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R E S O L U T I O N
No. 64 - 85
WHEREAS the First National Bank of Clearwater, Florida, is
«'• ;'.u.; ,;.. Trustee under and by virtue of a Construction Trust Fund Agreement,
dated October 29. 1962. which Construction Trust Fnnr3 ;ppri.,aA
proceeds of the sale of Utility Revenue Certificates, Series of 1962; and
.
. WHEREAS, said Bank has submitted a bill in the amount of $474. 61
.
hreyryjF :
:??,''•:.-,.';.' for its compensation, in accordance with the provisions of said Trust
' 1
•
.
ft :ti[' •.'; ' •
!z gel°
Fund Agreement, which said bill should be paid from said Trust Fund,
copy of said bill is hereto attached and by reference made a part hereof;
IC?> ySix
NOW, THEREFORE, BE IT RESOLVED BY THE CITY
COMM 5SION OF THE CITY OF CLEARWATER FLORIDA
IA`sTM?;«;;• IN SESSION DULY AND REGULARLY ASSEMBLED AS
FOLLOWS:
1. That the sum of $474. 61 be paid from the Construction Trust
Fund, dated October 29, 1962, by the First National Bank of Clearwater,
Florida, Truster: thereof, to the First National Bank of Clearwater,
Florida, in payment of its bill dated April Z9, 1964, for Trusteels com-
pensation 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 4th day of May, 1964.
Attest: .
?J
C' • Cle rk
Reso.#64-85 5-4-64
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CITY OF CLFJIRS+TATffit UTILITY REVIONR TRUST #431
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Paid out by Trustee on Y :' W requisitions and resolutions:
To 10/29/63 630,043.76 ' <.:: my..:rtFnr
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From 10/29/63 to 4/29/64. 473,522.45 1,103,566.71 ?irC;. ?h ;'}S
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Balance cash on hand 4/29/64 1,090.30
Accounted for 1,104,656.71
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Trustee's Fea calculated from 10/29/63 to 4/29/64
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balance 1,090.50 1.09 Fee to closing of a/c
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,3,'?? ;??':.,, '-its •,f... .,r?;,, 474.61 Total fee now due .?.r•'r.?r?}?.r???>
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