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65-121
~: i • RESOLUTION No. 65 - 121 WHEREAS, tha First National Bank of Claarwater, Clearwater, Florida, is Trustee under and by virtua of a Construction Trust Fund Agreemant dated September 16, 1964, which Construction Trust Fund is dexived from proceeds of the sale of Utility Revenue Certificates, Series of 1964; and WHEREAS, said Sank has submitted a bill in the amount of $285.03 for its compansation, in accoxdance with the pravisians of said Construction Trust Fund Agreement, which said bill is dated September 16, 1465, and should be paid from said Trust Fund, copy of said bill is hereto attached and by reference made a Bart hereof; ~; NOW, THEREFORE, BE IT RESOLVED BY THE CITY COMMISSION OF THE CITY OF CLEARWATER, FLORIDA, IN SESSION DULY AND REGULARLY ASSEMBLED, AS FOLLOWS: I. That the sum of $285.03 be paid fxom the Construction Trust Fund, dated September 16, 1964, by the First National Sank of Clearwater. Clearwater, Florida, Trustee thereof, to the First National Bank of Clearwater, Clearwater, Florida, in payment of its bill dated September 16, 1965, for Trustee's compensation as provided iri said Agreement. 2. That a certified copy of this Resolution be delivered forthwith to said Trustee, which certified copy shall constitute the direction of the City of Clearwater to said Trustee to pay said amount directly to itself. PASSED AND ADOPTED this 4th day of October, 1965, yar Commissioner ~r;",!sf,r"Nw~''•aP...g"r ,t•.~+-"'. r?!"i '. ~,., 'yr" '*•r~. `ei. ^n. .~;;:^•"'~~^a„~ti.:,•'~'• ''44`.;;.,. :,?;'.Pfr':;E°I~"'.. ..-r,^.,.rKr ..~T')s{r.•~~~.~++?;rra+.~f•rr,s~a'c~.~' - r i''' :,i!.~'~:~r~+',•~'r: .3. .. •,t •, ,. .,v'.' .l:r', ~. e,_~• '.~(f' 3 ~ti5 A..,~~~.'T?S~ +s, r~ ~,j ' F+~~` v . -,;z;; ~. :+ ~i -.Y.. 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R4:y Nr . r,j.4•'S, gam` ~,_~., a .. .. . ~..' ~Jk~'i ,, .: , ,,a~ .,v ;~ - .-. .~ ,i ~': „q ,~4x`~ wr ~"~,'tf.,iti•...y..,e iR-..~., •. ,. ..~... r~ - ... •• ..-. ..,j. .• ... .. -. .. .. .. ' iLi .'..~, 5f. ~. .h,1 A,f~~. F°1- ,4, -f- r ,i ~~• S. "-Jf ~•'. i~r~l, S .. y y. C,> ~.~.r~ ,"" I~rr.rw ~,.. roA • w . ._ . ;.,•'s •e .~.~ i1~' ~~n.<..Sll Yir:: t, "4:•i.' •. '°`.. ~ ~, •• ~ `~s: 'eta .. ::ff~i:~~'` ~~+rS ~r ".=:r~ ""'~ '•+•• ~~~ ~ ~~• f CTl'1C OF CIIFARWATg~ UTILITY R$VSNUS CONSTRUCTION TRUSx ~lOl6 '. , ;' . a.;,::~°.a.:,, hR r N . '° a'~ 1I ~ r . .. w~ •n i ~;_~ ;,:•' :...x: Fuads Co open account, brought forward 977,439.11 ~ t ;, ; _ ~;~~,~ •-L% ~•;%: 1 .„ ,.~ Ad iti 9/ / {interest on bills) l4 437.69 •,s;,r _:~yj~••--..~~~,~ ~.,,i~ d one to 16 6S >.. . F _ ``'-'~ "'k'`;''~.,~~ ';~; ;:~~~:~•' s; -.;.: 997.,876. - ~';r','~~,.•., ~:~,w .~T,~~ '•r.':~:.. •'!':e " ~ Lose on sale of Bi11s 815/65 -37.2.50 .°".~~;~,~,F:~.s.t'8.~;~,~~c,r`,~~~. .kr'' j.,...,~..-' ~ ..fir r.,.4,l~,yi; {~.'yi;'T-'.~:q ,° ~S; ,.'-,' {~ f~7 ~,~}+3.I t ~`.~ct~`''.~'.e ~'~;yF",:`s,'` .~`,•.;r;,., `,6~-: •'d ;.. 993.,564.30 .. .' 'C~:~t"•~3~i`~~'ti~.ii~.~~o~.. ,;j'Y~;,may : ,,~R.,~ f'a''.;rVF..".'. •. .i.` _ , s''l .a~h ~a. 'e i-' ,~~ 6 , ~ ~ , FA~ ~ ,f ~ 9.!:~~C':~IF'/ry, y.'yr'''"': l' r _ a4t't,r'i-4L ~" rik ~:~'~°,v~a~ ~..:s.g ~~"-`~ `' • : '~,. Paid ouC b xrustee an .~• f~~;il '{ ;c', s `~a>r., requisitioae and resolutions: rf S~=.d~e~'~' . ' tk`:~ ~"~I`;.";-~4r~{"~.~`'~-`~;'.;:. .:;'t~-.,:' ., Inceptiatl to 3/16j65 157,391.55 ~=~r .~~;:~` w-'- ~~"~:; .,.•:,,~+.~~, ,:~,.,~~y,;'~:, .': ~~;:,`;;,;'.:~'e,. 3?ram 3/16/65 to 9//6/65 285.027.05 "~;~ j~;':~_,,,; . .,:~'~.:; ~.;~;`~. ;,;.='.: ,' 442,418.60 .~'F.~-,{4~' a'.SS 3 `fig' .. •. r•""F'•'.4~.`'~ -' - 4 ks '~r,~`.i~;~r:,;.`j~.i:':i~;; .-~:; .. J~rI Assets of Trust 9/16/65: ~~~:%~_-~~.~~ ~•3 3, °~r.'t,~,r~""':~;, :, ._ ;~`. ~y+'.;;`' 50,000 U.S.Treesury Hills ~ '~Y~~,':.~? ~.. ~~,;;~{~•`;;:,~.°''{.~~1:~, `~ s. `,p.::...F , due / Oj65 ,0 2.85 ; h,~-:~~1?.,,s~~,' ~ ,k ~ ~r~•~y~~~:F~1~c.~`~~.~._~:'.~ .;_ :.~'.7~ ~r:~' 115,000 U.S'.Tresaury Rills 1 rr~~yyrr}r~~] ` ~"~~~ ~~ '~._".~~;~::.:` due 10/31/65 ~ 113,746.45 r'?; • ~ ~L=, ~~~ , ~ ~ ~ ~ 75,000 U.S.Treasury Bills `~~ ' ~ ;.,.•.~.;,: ;; :< ~ due 11/30/65 084.08 7k, ' "~' y~',=;~~t~;~ 85,000 U.S.Treasury Bills ~•~'~~ ,~nl '! due 12/30/65 83,579.71 - '° 25,000 U.S.Treasury Bills ;~ ~r> - ~~''~ due 12/31/65 24,053.54 , ~.e~• . ~=r 1r'` 8G,000 U.S.Treasury Bills ' 1 i ••e,,;_;~°' • due 1/31/6b ~ . ,_, 78,028.86 865,084.09 •-y~~' ~F~` ~~ Balance cash oa head 9/16/65 ~126,~i80.21 t,. `;;;f~.~•+~~~ Accounted for 991,564.30 ' Trustee's fee.calculated from 3/16/65 to 9/X6/65 •• 1/10 of,1X of ' - ~ ~ 285,027.05 ' ' -Fee to 9/16/65 ~ now due 285.03. •' f •''r ~ 4 i -' • t,`y +~3i~:';.;`~•,i. 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