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4 4 , • , ? , 4 s = , ' .r,:.?., ,;-°?e R E S O L U T I O N
No. 6z -8a
WHEREAS the First National Bank of Clearwater, is Trustee
ti;`';' r`•; . = under and by virtue of a Construction Trust Fund Agreement, dated
December 22, 1960, which Construction Trust Fund is derived from
proceeds of the sale of Utility Revenue Certificates, Series of 1960; and
? WHEREAS, said Bank has submitted a bill in the amount of
4-1
$212. 24 for its compensation, in accordance with the provisions of
said Trust Fund Agreement, which said bill should be paid from said
:t^}i:+?..:'•y' Trust Fund;
NOW, THEREFORE, BE IT RESOLVED BY THE CITY
COMMISSION OF THE CITY OF CLEARWATER,
R'' FLORIDA, IN SESSION DULY AND REGULARLY
-`s orb':, ASSEMBLED, AS FOLLOWS:
;,,pit i•_ . Y,
It'
1. That the sum of $212.24 be paid from the Construction Trust
Fund, dated December 22, 1960, by the First National Bank of Clearwater,
Florida, Trustee thereof, to the First National Bank of Clearwater, Florida,
in payment of its bill dated 3une 22, 1962, for Trustee's compensation 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 16th day of July, 1962.
Ma r-Commissione
Attest:
C' Clerk
Recd. 62-88 1.
7-16-62'
F?llgJ.t.
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eN? S
CITY OF CLEARWATER CONSTRUCTION FUND TRUST - 1960 SERIES
11:5..• .,?.=::.• ,:?^? ; .r F,, t?l;?;?ttyy
,,.ia'1? rr :'?t1n •1 V }. ;`:~t:. ,}?. t' S•'b. 4/•,w ?•'J7
y'a . 1/26161 Funds deposited in Trust 576,036.00
2/10/61 Additional funds deposited in Trust 12,000.00
f f? s t.i.+' z' f • 2/28/62 Receive by transfer from: 1956 Series 1,744.00
' F:u' - `'rtP
1959 Series 6 206.77
i-`,YJs" = 595 986.77.
.,..?+?'?4?F?`4f., ytY.'...-,'??.. r.x ?y.:?J.` .. f'n
• .. ??•' ;r =ti ?'°r.:i° ',z:, ,;, Paid out by Trustee on- '
?' EE}4; y=yyy %,.'- r-.?`•.r ; requisitions and resolutions:
From inception to 12/22/61 F4
390,359.91
ti3?-•1 +r'ES1sCtiHr iaf l?r-??„'"^? .)'ri,.:lf l,ai 's• :[4y s?r.?'
From 12/22/61 to 6/22/62 212,212.58 602,599.49' 3
i;J !r?yk;,?(?,, 1t?`'"sr {r4., !',SZ?'t', :': •')` ! ',`,:: ,'t. .t a!ty# i. ts,"r?rL
3'%c, ` s'ti? } Balance cash on hand 6/22/62 2,527.80
» t ?'' a
605 i27 29
Trysteels Fee calculated-from 12/22161 to 6/22162
1/10th of 1% of
602,599.49
Less percentage fee
12/22/61
Fee to 6/22/62 now due
602.60
390.36
212.24
. Y v?j1 y .C? ' .jr7 : 513 .'P. - .. :'.',5 1• ? •
8`.'71. • k' .. ? '
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