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66-72
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FFd~,'~',3,r~'f',r:3;,'~zi':' ~°'i.~ ~p`~i4.,~. ,,~`~;~''=r,::~'i J~4:t',~z~,~~i'f:'~`.:i`~~ e °'~~:~°'°tG~,e, ~, -~~ ~ ~ s. ~, ~a.twl.s1'i'•~ ~~1: ;w~ «fi t'• ,its". .fj,,' .fi;i~ t ~ a F:•~~.;~.•-•..<: ~a~r.:~ ,1'.,~.~~:~'~„'T"r`3.x, .r ~ t is ° ~~i ~: y ~:: r ~•. ?~ <:~ :~~ t .,; ' i ~~. ~~. ac+:.:~,~~ii~ ~ t'+;: ;rt' 'a.'i ~ ~:~' ~ ''-'.i. ~;;~7:~F~~ ~',,~ .rt'P {~'t'~ ~s d 'ia':J~~.i"..,j_' ~ s~s~r •- 'S•,...>d ~ 'a;"~ S'a, SiA¢.~3' ,.rt~`3i 4. !~ ~,r~ . ~:' u rt:_r.._•.~'_., 7..•.ia.:~t5';~?.i;,r~'~-~e!~~:-`~S.iLla'.~s'11,r,..[Al._r~~r'»'ys%~.te!".,,`'i~;i_:_v:frb a'i=~i`',ti~-<:S'~`'L>.°iI'ia.4z-#ri:t+'': `r'+7. #!~"'~~a.:'-~!M'~>~~~~~\N `~cYi~!`~.._ ~i °' . ~- ~, 1~ ~~ S ,r~S.~:y X+i k `~ fiL.~FS~ 4: . I . Y~ (.. ~, ".,bra: •' - r a,,a T4 r , ki r_~ 5.'F 1' ,f' , 'lira ~~ru's`SS,Y; t..:'F:5.4'r r. . c yr e.... 7f •zY ). f_ ~{Yr,. ,~: _ .q^t' '"4ir ' d .yv.;J, r;t_.I `+,~,. ':~~; ,.;:is ::e r~`~ ;.t •'F~' •f.r~ ~ (`1:"4: :I f'7r... ~~~'. .N"~lM1 r't'. .,y .1•y, ,1~` is Y!''f3~%~:~t_3~.~?3<'~r. `i;9t~~~. ",,. _.... _. _..~i..r_e•i. _o~y`. rt:? ~ - ,. ;1~! RESOLUTION No. bb ~2 r WHEREAS, the First National Bank of Clearwater, Glearwater, Florida, is Trustee undcsr and by virtue of a Construction Trust Fund Agreement, dated November y, 1465, which Construction Trust Fund is derived from proceeds of the sale of Utility Revenue Certificates, Series of 19b5; and WHEREAS, said Banlc ha~3 submittCd a bi13 in the amount of X208. ~8 fox its compensation, in accordance with the provisions of said Trust Fund Agreement, which said bill should be paid fxozn said Txttst Fund, copy of said bill is hereto attached and by reference made a part hereof; NOW, THEREFORE, SE IT RESOLVED BY THE CITY COMMISSION OF THE CITY OF CLEARWATER, FLORIDA, IN SESSION DULY tiND REGULARLY ASSEMBLED, AS FOLLOWS: 1. That the sum of $208. ~l8 be paid from the Construction Trust Fund dated November 9, 19b5, by the First National Bank of Clearwater, Florida, Trustee thereof, to the First National Bank of Clearwater, Florida, in payment of its bill dated May 9, 196G, for Truetee~s compensation as provided in said Agreement. Z. That a certified copy of this Resolution be delivered forthwith to said Trustee, which certified copy shall constitute the direction of the City o1 Clearwater to said Trustee to pay said amount directly to itself. PASSED AND ADOPTED this bth day of June, 1966. y Commissioner Attest; - `~ ~ , i .~, _rt . Clerk ' r - `.Rees.#66-7.2 I~,~i~i•if~: <.i~Ir',~r•, Lew '.°. .:~ ,,. .. t' .. , i.'.Cr1~'r •'Lti:Src.`1s~a' ~.7~ FF is r'x-.. .r ?av. ~:-.1.. ':~~~~~'`~*'~~- ~ ~. i ~S> ' r. ~ .. .r 1 ; :1 . 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S.i rr 2ti1~ ~ ,' A~.~xyAyeb~>.;ai.~r'Sr1••:_ .S; .,' •r j.:S~~r! ~,~y.~{'•~.,x y YES'?'' }} yy' ' i!. ~;y3 ,~" ~ ~ ~ a:~ ~~° ~, ~,.:11~_._.::.~~---.. _ _...Y..,....,~y,.,•,.~r...=.,.:....~..,,..,.a....,,..~.......-.:.=~_lr::r::-~~~._-._. • ...._~_ .a_:1.. <. v ~ . ..... -. ~ a. .l :.a. . ... s.. . ~ .. . . .^ .' - • L 9~ ~~ 1:r'Ir+.-`~ era,{! !•T•:". f' :1 ~- a ~ ' ~~~'.t: i~i 7;.~.'~' -~.jfj , ~~f.t~.,.. ...ti _,y..`:_'-f,~,r ~, 1'~ ` . ~~ , '~ ~., M.~r x~~y ryi- {yr,, rik,M~~ ~'MII.r T. 3r'f4 ~r•r'M1. •.>. ".:'<1 a.. ~., '. '.'~' 3~..~~Y t 4(' a~ ~ p~.r'i,,y~'hs'~r'", *r ."'n1. ~~../ a .•:.,::'i',::::.f' ,".t ~ ], i; f ,,, ~~: ^"=. ~~; ~,~:.~. ems. •' `~ ~ ° ~f~ ?'k.5~'°'~}'y~~°'37.~,?~~r. ,. ~.~ ~~~i~i~y,~,!-~;~r ; ~~};~ " ~~ ~; ~ CITY OF CLLARWATER UTII,ITX REVENUE COi4S TRUCTION TRUST PtJND ~IOSB ''~ 4;~~.S~i "~~~'v~ •s i,tS t'•F,. 1~, ~T ,R ~i ~ [-~~i~ • I~L`lt :,.3x~'••r, '7}a~• . 1 ~ • • ^~ ~`~1' ~~~ ',.~'.~'" c ds Co o en aCCaunt ;rt},J 'r ~~' ~: ~;, ~siEf~ ~t~:s;:r• l~.rl,i:.".,'.;: ~ 1 Fua p ~,r.y'~~.~~~ ~>E.• •"i•~x;•3 • d. a ~*`y' q't'r' a..r~a,;~,~.5s#.~; c • . -:ti'.> r.' '~'°' '1 ~ s.~. ~~;~~~ ~•~.,<k,,~.,•' (1,249,422.42 leas accrued interest paid to City 11,905,42) 1,237,517.00 _ y,.f~;~ „fir „!~c,~` ~~'~~,~~y°~ ~}:~,'~;~'i~=';y;: Additions (interest on Bonds) 6,585 86 y~~:'~-'• ~~a' ~,a, . I ~' a` , .:•)j ;.t44;'~~~YtYS~~,,~,k~~~,t~.=.';,ry... 1,244,102.86 ~~,y~ t ' 4 .tic." ~~C•F~ ~ws7!. r{ .".'j.'~~. 1~4.. .• / H~~w:, ;;~.tyti. '• ., ~ ~~~~~. ~- °t'•,r~•,_",~;;.` Paid out by Trustee ~~~; `~~'~>t~-y'.~~PH%`' from Inception to 5/9/66 108,476.67 ;, ~` ~ `1 :'~' a `"'~~~ ~_~''~'~"° :~~-' Assets of Trust 5/9/66: '~`.~: ~ ~~'~. "~°,~~•.~;,`~;~ jw•''-''f 100,000 U.S.Treasury Bills ` ~ Q ~'~ `~ s'~''~' "' due 5/31/6& 97 683.33 ~~ ~ ~~~"~`~'~~'~ 5D 000 U.S.Treasu Bills ~t ,~ ", i?~ ,n,•...,a~~, due 6/22/66 48,695.75 „s, ~'. e~ ~ ~ ;;`~'' ~''a~~'+~'~ 100 000 U•S.Treasur Sills i ". ; ,~'~. •~ >;~,Y~~l~' ~Y-:a~•' c,,: due 6/34/66 97,355,00 {~~ ~~.?1=;~r !'i~4.`,;:~~'~ 104,004 U.S.Treasury Bills 1 ~ I•ha t' 1 •ry'..4r'w~ ~"~~,* =.it.` rj„~~,~ ~ - due 7/31/56 96,955.00 . ~-,~~ ,~ ,,P„ 100,004 17.S.Treasury Bills ' i~~Y`~'~'~' ~ ~`~'~ `"~ ", due 8/31/66 9&,585.22 ~+ r~ ',~ yJCCMIISj~r1'~~?'!3! i~;a~,~;:~: 10Q OOO~~U.S.Treasury Bills ! r~.. `.'y , ,~'~„1,~yx~~.:~~~`~t4;~~~~r~~, dua~9/30/66 96,288.06 rT.; _ .~,,,,;, ~'~~ ~ • ri ,~r~~1~;,~:~~~. 150,000 U.S.Treasury Bills t~• "' ~~~' r,'„ , ,~',~ ,v due 10/31/66 143,807.79 ~~+.t ~ 50,000 U,S,Treasury Bi11s ! ' r •'~ s ~T'~'A~ due 11/30/66 47 809.06 ~:, ~~ • ~`~% ~- 50,000 U•S.Treasury Bi11s " ~,~*' k•~t' ~~ ~ ~'.. due 12/31/66 48,32$.04 •'' ~~,~~ ~~~"~~•~~~~ti ~=9• 100,000 U.S.Treasury 4 3/47'. ~y, ,r. * Y~, tr. Certificate of Indebtedness `~;~~~'-~~ •~~~~?:; duo 11/15/66 99,921.88 'Y~, '~~~f~ir} ~-- `~" ~~=r~~ 75,000 ~T.S.Treasury 4% Notes ~ F `~'~` ~ ~` #~; due 2/15/57 74 343.75 y ' :~ 10,000 U.S.Treasury 3 5/8% ' ~. • Notes due 2/15/67 99,093.75 ., ~ ~ '~ ,~G, Accrued interest paid on ~, 1 ~~ °.~-' above bouda 1 111.87 1,047,978.46, 1,156,455.13 °' _. ~.~ Balance Cash Ori hand rr =z 5/9/66: Principal $4,764.67 . Income 2,887.06 87,647.73 ~ Accounted Eor - 1,244,102.86 • Trustee's fee calculated from Inception to 5/9/66 Basic fee 100.00 ' 1/10th of iT. of 10$,476.67 108.48 208.48 - Now Due . f~7r^:. .'s ~,F'_ ~<..js. t~~sa:. •j;'' y' .1• f 'i ,~. ar- .~`~„ _~.-;_ _.,i:'1" :..~v. .. - :, .. ili~iii~ ?,~r,Y~r>~oi1P~~~iiifferaYh~~,letx~~at?riK.G5.4w:'. •.aw.,..rrrw,r~.:.kraw..,.....••~_. u., ' .s. ,... -,._. .. _..... ff -.....