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58-102
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S? !jam" gi f•`rt.R ?lrr`.«^tt?da'', R E 3 0 L U T 1 0 V 1 No. 58- /04 U 6111IEREAS, The First National Bank of Cloaniator, is Trustee under and by virtue of a Construction Trust Fund Agreement dated June 10, 1957, which Construction Trust Fund is derived from proceeds of the sale of Util- ity Revenue Certificates, Series 1956; and, WHEREAS, said Bank has submitted a bill in the: amount of $271.24 for its compensation, In accordance with the provisions of said Trust Fund Agreement, which ' said bill should be paid from said Trust Fund;; IM111, THEREFORE, BE IT RBSO1VED BY THE CITY COI- MISSION OF THE CITY OF CLEARITATER, FLORIDA, IN SESSION DULY AND REGULARLY ASSMMLED, AS FOLIMS: , 1. That the . stun of w271.24 be paid from the Construction Trust Fund dated June 10, 1957, by the First ' National Bank of Clearwater, Florida, Trustee thereof, to the First National Bank of Clearwater, Florida, in payigent of its bill dated December 11, 1958, for Trustee's compen- sation as provided.-in said Agreement. 2. That a certified copy of this Resolution be delivered forthwith to said Trustee, which certified copy shall constitute the direction of the City of Clearwater to said Trustee to pay said amount directly to itself. PASSED AND ADOPTED, this .22, day of December, 1958. Attest: Ci ' Clerk is o ss er ";•• "?'1,:.2i yam'°?, p, f' f:,S 1 ,?: ?t', 'l;= a+.n+•i • • -- - --- -,- , .. ?;.? .? ,e ? J:i? ... •,?,,.F. .:,s` rV v'i: ;Y . r.:i.; t 4? '1 . awrrn?au„+.ro,._ »r.e?.m, .nsrt '_ .... .,.?"-!(??s5 4.",?f•-. ,, . -?.... ..*.. •, F .;.... ?gn vim' - ?' .. , , ?... _ .. - ?-- .. , . - °}?. •':,"?'•t?. mss` ',1 ,p.? • :f.•>>^ .t:: Viz: ~.'?. ? ? .. ? 3:ii,?{i?? Y?; ". '?lt.?.*? . gale •'.- iy rir?P ?I F' ! • +} 1•., i, •?.', '•} f,'.,. taS ]: ?' 'ti kl y' . t,y; y. • ry V..'" s''?i'' 4 .. i, ??4 ,,r-„h 5+Y ta`Y?'? t.F y?•-i ?' -*i•-s}' 4kd,: ? ?? . r':?'t? . ! ? _ ? ? 'fie': ? ' .r}+,'+,:'?' ? .??f? ? .q1,}..•s . ;.i:!'k+?u*,$ 4'.ti,. ..?-'' ' e ?, `:t,., , ... .=?s:-:.•v:YC.v V ?f§; FY! ... 'r'' saalY'e'. v->;.•?: ,ti,y; ,F"` 1.i1? y.f?,ks_r`y'}L?y'3;• fN ' y?: `vf.? .?, ' '?c' ':?. »'•, .. ,.;'• r jY ?Tr6c i,°' ??yy F. "ie f'i -?+,;:.`?`I ;'J,. •. , ? ? .. e.?t; jc° 'S' ?1 •?r •?:+' ,•1:' .'s'?'?[' - ? ? -' ,,. '3i ,?;:. ??.?y?`:r ;'r «J1:'L' , , - ?' 1rt <f: , _ ,k ,,• . dj f y r i CITY OF CLMWkTER .. CONSTRUCTION FUND TRUST SERIES 1956 .=!• t 6/18/57 Finds deposited in Trust 6/18/57 Funds deposited to account City of Clearwater Utility Revenue Certificates Sinking Fund Funds deposited to account City t of Clearwater Treasurers Exerow Account Paid out by Trustee on requisitions and resolutions i'. to 12/10/57 i 1 Paid out by Trustee on requisitions and resolutions to 6110156 Paid out by Trustee on ?'.. requisitions and resolutions to 12/10/58 Assets on hand 12/10/58 as follows: 00 000 U. S. Treasury Bills due 2/13/59 Balance cash on hand 12/10/58 Accounted for 1,942,900.11 - 1a `:: t?lt 27,111-11- ,•::' rak ta,i . Y x p FIt 31,000.00 ::•? u rf :.`...'; r!?,fti?,,y. Pvt. ' 147,,992.36 :• ; 763,949.553 ; Tp, ., 515.999.06 1,457,94o.95 Trustee's Fee calculated to 12/10/58 Percentage fee calculates! on payout of , ,- ?' ' 1 t • e ' ? 1 J' • / Vn?.95 1 457 . ?'k f. •)„ • A'?`s ..1 4'?' .5 re' • 6 ' ??: , 1 000000 1/10th of 1% of 1 A , 1/25th of V of 457,A0.95 idy-V,y{+:.SY?!,l %.%fit?f'?;?=f,l+•f e''1?t! .! ;s `{ ',`' t'''"'} r : k'' •'° " Loss percentage fee previously received' ' " 4 ;,i ` 'lam `I "` 3 '•'i "' ' 12/10/57 147.99 Of, 08, KO I 76 9 Balance of fee. to 12/.10/58 now due .`'!?:,t:??:5r:r?i:t???;::i.`ii7'[i;.`h, ?'s: `. '.;• i;' . .:,??:.':;^ ..:,t•'? .{: , ..M., .:.' .. s: jN, ,'s"- "'t'ip., $ r?s•¢i 297',870.00 !?''' °'•'i?i4:t``z ?'"'??? ?;?,; ''?"'?i•;:?'!'_'';'`'.;? K '? 182,055-91, 1,39 ,975+ r+v ,'Ef 10000.00 !Y N1?t{•,,5;',1' 'f r.y ??:? '::1:'5•,5 ? ; a:. i, 183.18 1183 1 .18 911.9!1 j 'C'elt M't- i. :4R 271.24 kit t , i t - .y LS .e.'rr??i+t+r7y:yFr....'_^,r?cr ..Y.',•a'f r.t ,..zt - ?. k -Er } ry : '?!" .?n . I A',r?;i? _ I . ? 1( - ?? : -'h>.. i .fti• ,,. •if., „ i+ ` E 9 ,A rt ,:?. ,2'.r N ?4.'S. rr? .. :.. , ri4• _til,•, -.,,4, - z:}',,,•,ifp?;l,,,? 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I '.S 1: ?. s5<3?,• n.F':xv ,;; i, ,?!, ;y '..3,5,?'.r?'r?a; r..:, ;-3;? ..??r •,t.'; - ,• ? ? ,? ?`{, : i .,n:'e;::.f.r., ,r, ::?tlti fi;?k??? ,.:r:_ , . •r - :.is'v;: •.rrf:!?,tiakc'?...:Y'.?,..rt ,.+:r ?, ",y, «ifS ?, a:; - .... .. ? .. , ,. .. .. .'h `I•i+` *t~'•f/•"0...,t;#. I w.r?-0-••?... ".?,-?...',. ??' vi., »,j> iSL• ,?-•A ? .I .. °4 Ser'S'?. _.f,A[: LL F,`'•??fr r?"V° " ? Ufa '},^.?}ai#? :,y°I It 4';.t^'?y .l Tt:i y..? / .. ,'S',;.1 • lil" .. .k_p 8.', a"d.att€-s L?;•, `f," ,??/''-?4 'i'' 4 pi Imo, r' 's?. t t i n'.' Q'l zL . i, ?'?:;`:;':yt'? :;:; .;,°;. : i„? ? is ? ? : , ,, ;?;.:,• t ??f,- S'' t? '.z '.C. i{?°: ?.?:: ..fir i'i. ••t 1_' • hr, J ?1 *3 •.i ?.E•'.t.A'li ?'""u'i:,^' ., .': r'r r .. rp•?n. r.l,<: M1??, . i-. 1.0?=. .: f:-E•. ?.., •S; ?_ !k ;1 f !?•+?? ? ??fi:;,c.y .yt„"1€ `?y}1'r*?,r THE IRST NATIONAL BANK OF CLI?RWATER CLEARWATER, FLORIDA LL 4 eas.'.g c„x.: ttES •9?•°?t?? +y•'•}° ,i= ' i;' ?'^il+'i;'??y;xfl3F?,???r? k, TRUST DEPARTMENT -.,^<'.'_r€" •,y,4 ,?,'`; ?'<'3'•'?. ;: x,1;.3,- ?, `. ?><,, .,• t.?...-••1'? tiK?iY`7b= " ?;r '1": ?.,?,a',.'c. ? ..1F.., . }L . ,'i s'f!';.;: 3 ? ': a rTi? tPEksa7,'. w ??'?;&• a?u ' { <''' ;•:: In Account Will; December 11, 958 ,. ash i,:', ,.a ,b'- TY?? ?. ,s , ^ ;? S n .? 'j . ',.t3 '. ''`, ,? ?. ^. ':k?:'•. rT?, >:?=:.;,p^, ' 7j3';::N,.'.irF-1`t"`?._11,-; -I.1<•?;.^ ,.:?r{'..r_ t, 1 :R'. City of Clearwater S; `:. t"t ? „.ir ,.•... ?... .'?°f F? •.€t_ ,L ...<'. i}h; ?,t...jr?-',rte s;#'L .L -J':r a. .t?:. i, `r? r •'" ? "?` ''z?'• •.4?:, ditt ,`. q`".,;? •>?3 <( ", S'? .•,<?3:,, .'- .`?i '7, '.Y,•: 'i"F:,. st?7 ids C.-_= w5<.1i •,i` :• :,.s r : ,. i : '3.` ti;y Trust No. Name City of Clearwater Construction Fund uat 57_YF+• : {'i ••l; `s.`:?7•i rvh...3 a % ,.i ,•y',d` ,? s?f} ; r4;i Al, 1 ,+•?:;,,:-! ?C?'Y }°ra•?`',!?'7,.:i +{,:_ _il.va. ,? ;;.y `;`a^:.. "?'tt "'?r.^'' -fr`,3?s;?j. a 1 s Rendered as '>.}F4 ,.•?•a ,'r-,': .nwr..i?':.., ForServlce ,?? ,,,"I;?yt'>: ,+'ls;:?•?` ?;? y,.•'r'?,'yh ?>.£3r ri• -; •i i,'?tt 4%! ;i F;'ii, ;y:.ti:- L?; E }?,? ri],,: it?p y .C. :.• : } ... :',:--'^Ld t?, .4;7i. .]i',:,d 3?, ,1".?•?t•.'.?,L.'. 271•2 w r ??;';"a',.' •' -r. t., .y„?',i--e Trustee's Fee per itemized statement attached ra?'; ., Y> { =?. ?,;,??=,?;r °.r> =+'3 ,. '?: ???; ..?;t,:;`:?.?•r ,r f'i`k<,:. ?..F.t.S!ts .4.'• .i'k:ik•.'4: =:J:. ..'"i.. ,. ,. 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