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63-45
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Y } .~ -'RESOLUTION No. 63 - 45 WNEREASt tha First National Bank of Clearwater, Cloarwator, Florida, is Truate5a ur5dor and by virtuo of a Construction Trust Fund Agreement, dat5ad October 29, 1962, which Construction Trust Fund is dorived from proceeds of the sale of Utility Revenue Certificates, Series of 1962; and WHEREAS. said Bank has submitted a bill in the amount of $174. 13 for its compensation, in accordance with the provisions of said Trust Fund Agreement, which said bill should be paid from said Trust Fund, copy of said bill is hereto attached acid by reference made a part hereof; NOW, THEREFORE, BE IT RESOLVED 8Y THE CITY COMMISSION OF THE CITY OF CLEARWATER, FLORIDA, IN SESSION DULY AND REGULARLY ASSEMBLED, AS FOLLOWS: 1. That tho sum of $174. 13 be paid fr5am the Construction Trust Fund, dated October 29, 1462, by the First National Bank of Clearwater, Clearwater, Florida, Trustee thereof, to the First National Bank of Clear- water, Clearwater, Florida, in payment of its bill dated May 9, 1963, for Trustee's compensation as provided in said Agreement. 2. That a certified copy of this Resolution be delivered forthwith to said Trustee, which cortified copy shall constitute the direction of the City of Clearwater to said Trustee to pay said amount directly to itself. PASSED AND ADOPTED this 20th day of May, 1963. ayor-Commissioner Attest: - .. Clerk ~ . . - ° . Y -. ' l . . . - ... ~ R~so.~63~~5 .. 5-20-G3 '4L~i.. ' 4[!Y Ei`!`a., :~-;,:1 as • At.r °,~.,,. Y ~ "~' .. ilr r,_~ „> • 1. _ -rY.T,--:,~~~v-> ~rrr~r.*~ r , i , ~~'tf~+.5r~•~"'}~;•*s_.-..YiS? ~~'~'.. <<~ •#'.. .~~.~r ~. ~-. .... 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SI~ft')r > t . ~t p'. {rf,rv t .E.4` `'~•A ~! ~ - .. { r ` :~ Sf ~' .k a'.F t ±F: h^t~ r Jy, ,', t.-; .,.t`` _., i "h.,r.^' ._ €. tYf ~ .r.. i.~: ,,f th ~i:r. Y:3r.~s'r ;-~,,a,`'<ys~~~~t~:,-' ~'~' :,. .' CxTX OF CL$ARWATER CONSTRUGTION FUND TRUST 1962 SSRTBS 3 ~~?. `;';;; i~ ,-{" ~ 4~",~.h~' }~r,~, %g' ,`r °,-; 'J .,• - J .'j;,'.. ,g":•.••.'s ~'~4j'.ya Li i~; ors 1~+s ~~:>+~"•'1rY'F• ~',i:11.. !r. ,t ~ ` >t.r.~L ~~..+F~k~er~~' 11.~i r~L, d`Y Y' r;~~'~`~ f~' _. ~,t`'.• '.. j Funds deposited in Trust 1,078,137.50 .. ;°k:;;::;,~~ltr;.~~°,~»,.,`k;~ ~~~ ~~ ~f :n~;&':'i Viz,+`. ~. - °: i ~t''. ' . :"1 ,: 1~~:~.'? ~aRjy. `( 3'1frX d Y'i%i~ "'uiLR~'','1 `~'x'•t'~Y•' 'r,+ '~.~ ~ ~ .h ' ~°;..:>,t,r''~''~'4~i~,~f17.`-~;]i '' ! .~`~ `~>_~_;~°...5~-,~ a:jv_,,., 's.,~.. •' Paid out ~y Trustee on - ` ,~J rt ~~;`j,~vyi.•g, 4 tii,:~,~j,f„ A ~:,::^- ;' TB(1Ui8~. ~. S II d r 901L1t~ 8 ~ ~ Y ~~~~y, ~.~ s t ~ ~ ~^ R . t Qn n e On 'tlr ~~~~' 1 ytY ..f.~.G• .' :;~5~,~'.;.~;~~s,~r,.t;-;~;:,~>;~'.~~',~;~;<. f«om inaaption to 4/29/63 74,132.43 . - ., t~vyas.t~ ~. ;'~>~; 3,v~~z::y.4':•,. r_ _.,,, :.,.;. •'~ .Assets in. Trust: • , ~ ~.' ~:;,~~;:• °`~~~~`~f';`:;~'~;~.~.'"~`;``'.'~;~;~:~-~r`;.:';~.t:. , , ~ 300,000 U.S.Treasury Bi31s '. ~' ~ j ~,~: r~ t `, 1: s ,~,~; ~:~..:, .Y;. > dus 5/23/G3 297,435.25 ~'.ta• ~ _ ,+. ~~~~t~~`~=~-r,•~~ar';,~~;ft~;~~'a~:~ .~F;.i_~t~, 350,000 1I,S.Treasury Bills. .. -. ~p~~ ri.. f?'1~'A.L~''#.;.,`~''''-,~,~'•.~;•,r.. due 7/5/63 346628.33 ., .~ A`~~1. ~, '? •.kFI~~;~'.~ ~'s;"~;. :~.,.Y.,'.;~:~, 300;000 U.S,Treasury Bills _ .~;~ '1~, , t:;K{~`~~-t~;sk,~~;:.~.h;cf.,~::~:'•a:.;:~.;:~'': .due B/1/63 297,104:33 1,035,301.34'. •~'~,~,''-,~°~~, ,; Y,r ~; , :~ f`;:.~;r`%~=~~ tfi~ 'r!f ~ ,~ . .:: •. : ii - : rat. ~-;~~~r"qt~~~~•~_~~{,,~~~.£~_,rs~~rr,.";• Ba~,ance cash on hand 4/29163 72,5D4.F1b ,'._, ,~~;~3t ~r +.~;~.~ ~~F~~:~,c~~h~~,',~:i~t:~•,~'<,_r'~~•~ Accounted for ,1,0$7,806.14 ~~ l ,<' 4YS~~ C~',~.~ 1'f~f ~'-z<L~`4~rT~~„'.yx' ^7:~."`-''~'~"{t - - , ~Y~~~J ,&~s`~ F+riti~ f``~ 's ~';'ACr`.''?.{5%.`t:fi?~`;^~~a~.'f~'~- . , • ~'tl % ' b, 4~':r~ri~~~'b~':.i~?:';~'c'~-?.h r.':~: : ES<'i;i~: ,Yt=, _ - ~ rZy ~~~s}.S,f; s { 'we~S' '~:~! <.~, ,r,:: - Trustesta Fes celcuZatr_d fxom Inception to 4/29/63 ji-ct•. ,4'i Yt Basis Pee ~. 100.00 f n y if 1~` '~'~~ t'~ 1110th aE 1`7. of w+• : 74,132.43 '' 7~±.I3 ,,, 3:rvi' _ t,- ~~ : Pae to k/29163 174,13. ^. ~a.6., ' ` t .. , { , ~l• a .. , • ~.i,3J.,{.~''.k ~. ~i .,~ ~ 1' ' l't; ? 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