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'. ~~~`; k';~, ;'r: ~'t ', ` '~tN, W EREAS the First 3tio al B~ o •{:~ a'-'~'`' -:~'~~: •. :.1 'H , N• n nk f Clearwater, Clearwator, '~' .<;. •+ Florida, is Trustee under and by virtue of a Construction Trust Fund ~' ''~ tai ~~~',~.~' ~:,:.y''~.j .', .. ~'' ~ i ~ 'r ~ ~ ;::'r• .r~~... ' ., i .,i' Agreement, doted November 9, 1965, which Construction Trust Fund is ''~'• ~.•: ~'j :k ::~:~<tr,,;= C' ~` ~ derived from pxoceeds of the sale of Utility Revenue Certificates, Series ~~~ ~>,. ~; _:a~~:';r';a. ;','. mot;'?..",- t'..t~~`rk ~{=~'~or~s''ti;:;;;.,1,., ; of 19b5; and }:.. `•f~~~t~~f~', 'l:•f:t '~`~~ ~',cf,;t;''j,~```.: ;,, WHEREAS, said Sank has submitted a bill in the amount of ^s-.~~~Y~~~`~-.,~~~~`y' h: ~ . + 9• 'q~ .r:'"`~~''.'.., ~,..."_ $653.78 for fts compensation, in accordance with the revisions of said .`•~,~ ~~°~''~,~ Fr ~}S''19~t~i'.•~~t'xf "•I 1, ~;itt.< '. ' ~~ ~:~;:;1,~+~tiSy,eY`~',i:, °,,:'.. { Trust Fund Agreement, which said bill should be paid from said Trust ~"~ 'y .fir t~s ~.: `~ f' ~~` ' ~•~'""""`~~'° Fund co of said bill is hereto attached and b reference made a art hereof; NOW, THEREFORE, BE IT RESOLVED BY THE CITY COMMISSION OF THE CITY OF CLEARWATER, FLORIDA, IN SESSION DULY AND REGULARLY ASSEMBLED, AS FOLLOWS: 1. That the sum of $653.78 be paid from the Construction Trust Fund, dated November 9, 1965, by the First National Bank of Clearwater, Clearwater, Florida, Trustee thereof, to the First National Bank of Clearwater, Clearwater, Floxida, in payment of its bill dated November 9, 1966, for Trustees 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 of Clearwater to said Trustee to pay said amount directly to itself. PASSED AND ADOPTED this list day of November, 196b. or- mmissioner Atte a t: v .~.i~.~ Clerk PESO. x+66-133 ., ..~ ~ L~ .. f„ 11.-21-6G T ~. .. ..~ .. ... may'' ... .' ...r .. .... .. .:.i r F is ~ :r~ ,k e;H~,,7 +. d~y~~,.~rr ~, is !' .. ~. , ~ ,.1.; '-.y ,5~^ i:.`5'..-^`-•°.•. ~;,y _' a4r, ,~~aw7,~ ,, •~ i •r~S ~~t~y'~i'Ifg.. ~':r~ rj t - ~~.''-~ :,l~: .:x'; s:.,..137t i. t.:s >'y.'tt~.''!`F`+'f: ~ ~'`~ ',G C +s .sir.. _ ''s r•}• '°.;•r'=. :<x;"• '.t•.~~Jf.aa~'f',Y~' +f ! f ,t at.1 'k '~b. T ~ r~ si ~ N ~~ ~:a S. 17'~.a. S J iu .t ~r` r`=Yx .k 1< r: ~i.. ~,. I« ~' ~i ~L ,5 .. 's ~' Lr 1~. ~° t u:~.. ,.~ .t ~:: .~ i.? +M i Y ~ ~ i' R .~.pt .r f. ~ ! F.t,r .1" ~i :tr'. ~,f''' '1 •L .. J: -+F c. E:'1.., ...:a~~~.~vv Yi x l .IL:. «~ ~. :~v' Y ! ~J ;,i- N y Y... ~ '~':ti:. i'x: 1 k. "'+ •'r~> 'L: ~s'•' fit: Fk i .•rx ( <Y' ~.. f•. ~' s~° ;~, , e, 'u.l,.. fr. .,'r.' :H~1eA ~ yf:"s ' ~., , ~'~ y!. "~;:. f,p ~ ,tt"'?;Tr~ ',~ ~~ r, ,, ~.d. .. ,J } :w ~:~ .'.'.1} T.q. Lam. .S~ 'r ,' .J .` }. a 1 ,r.. is ~" °.4 ..k '.1,. ~ .a. ;°i .. ~ r C ,..rs 'r ., .. ti ~~.~ .. ~i:r, ~ a 7 Jf~ '.t !Y i [ +i :•~ 7 1 I '7S .. .'r. 1 t" r 6 Tr jfT rd~• .r ''i'^ r Y Cn~ %'4 `~ Y .r~~. 1 XL' '!+ 'L,. ''x !` ~ ia~ .. L ~+. . •'a"r '•a. `~~ ~~~;: .fir J Y.°S~~ ~ at' .!f niT e' ~.. L^..~ •~ i'd~ 1 - ~} 7'Te.~'." .i -'l: F-=p „'~ 1'4'. r~ K}° Sr~ ggjf}r ~ .~. ~f p 1~ . .'~' •~a ,r 7 ~~R~ r a ~t ~~~ I r5,j• ^1 T• p~. .~S%3f~. 'o(~ .. _ ~ .. -.'I .Y .•~•.'.':~' :4. !'..1::.:°' •5 r y~~.,•'j? L. '-'~. £ '~J' !, 1: ~~ ~.1 'r ~•r."i ir4 . d3~ ~ ~ +`:s"rt'. t•.'w ~'F' •~i 3, ~, iYS. J!:'.r~ } ~i `i f:::i',.s •a~•7. WSSJ (}~kti e +r's r4: ;ta';' '•F •~.I ~ - y Fae'+: v . ] i~~ ~'.{.'LL". f •'Sc~ ~ h,4L,r, .-aJ~it ,S..N . r~ ,• .X..' ,•! i'4 . # , .. .. , ,'•» ~,'~~ ~~t'~; `.'+~~ ~;.so.,: d,:A~F,C:*'TL~~ ~~. (. ~1 ';r''i~AF'°~~:~:~.`.;1 '•r .. r' r.':=•~ft•" ly'•'r'.e.ili',...; ~i%.., ~~{°` ,.l...t~'i:~~'r sr ~.. .4 !`~, ~~'t: -t ax,~^1p~* `t ~~~i° ~ ~- ~ s , ~ ~~ °~ s~ s ~~~1Yf•.•.dY ~r5~,1{r. . '~n,~;, .t=.1 •.1 'f t 'Ca,' ,:\.i' [f, ..~r,'r; "kerpk~l,~' j•Y` # [ . r F'j l '-.err. r;o '~~ ~ ~ ~ _ ~ ~i '!¢~~'s,i;~, t'°. f~• ~ F~ •j,e:.~i.%S:1ar~:.:. i:,.l.., ~. x.. 4'.. .. ..u , .. . ... ~ ~. .. `T3 t:~~4+~ r,~,,......: I ; '1~ - ~.r,' S' ~ ~~t .~ +r, ...~ ,y.. .r a ~ . r.. 3..1 •. .~..~ ,. ry'i.r,rrs~ f.. t`~~a 4i"J'ii ~f ~' ~S~='i~- rF ~t~. .. 6jI >'=1~rg.:; ~ '„t'. ,I CITx OF CLEARWATBR UTILITX RHV~TL CDHSTRUCTION TRUST lr[TNA #1058 ~ <.~;'; ; r;S'='`.~rLr~~d ",, F, . i,t '~ } t=, r, ~~::~'V, ~';~~ r:3`~• f '~ drought fosttard 1,244x102.86 N,,,i-~ Y~•+ .~~~,~~, f`,; `-s~~ 'Y~';!~ '~r' ~b• ~. Additions {iaterasC on Bonds) 30.864.11 - ry" i; ,,,. fl%~; ~"'1;~ ~~~'~'' • P.,r < :...~ '- ,.~• ~ 1,z74,966.97~ ~I.;.,. .,,:° ,,•.:,~„1~I` {-e~°~Ea, r .^TS ~!~t~~~~}. ~.~~.,1:.•~ ~1f~~''' .~ ~1,L ~L~~; ~v-~•rC,"-,C`•,-~'` ~4Lt(.'"3.x ~•r:S~+,"` t4r~{~:L. •` ~ ~ , ~ , ~ ~,i.F~'~xa~"r~4L'+~1~~,:~:.~:~.'/f'~r1•. ~j r~r .QrL t<`.J~`~'1 ~,,.: = ti'•': i {t ~, ~•~~. Y ;!xF", ~j. ~~ ~~ ff,,rr :,: •~Y Paid out by Trustee: ~'~~ ~:•+'.';; n4. ,~r ~r l~l ."f'y:a F.' :'1, :,' ~'P~~ i`L /L. ~.'u'~yl7 ~~ ~; :,,~~r<<~.~~:.~,~ .:Y,"'1~ ,.f;_'{ .From Inception to 519/66 109,476.67 ~.":,_-~` ~.s 7r~, s ` .,;,~-`? Y~~~_ ~'~~+;•":`.~,t',:'r y:'=s'.:~' ~ Prom 519166 to 1119166 653,782.58 ,`~R:~s.~:~~~~~" ~ ~ 3 . g-`° .'~.~,:;s,~~...r`,,.~;.~'~ •.: :~'. Assets o£ Trust 1119166: r;'L ,~~"~ ~ !~' '' ~::: ~;~~~r,~-'~s,~ ~p'k~~• ~ y,Ils~;::`;.'.' 75,000 U.S.Treasury Bills -. ,-~-°s~iv vy' 7 ~~•~, '~ ~'%~;?'f~.''°``';t.'::: s..~.j3..;~'.'~'-~~°;t~r'. '~ due 3131/67 71,970.00 '. ~'~~~`a `R '~ of •~'•~.t";, 5. :'r ;:'~'`,..~ ':.t. ,,3~,, ..•,4i ~. 100,000 U.S.Treasury 4 3j4X ~:x'=,•: r~rL,~. •r :`;~7~r "~'''~'''%•z,'•:~` 'r; Certificate o£ Indebtedness .~s,'•y~~+°~a fie' ~~ F`j!~'`;~,~ S ~~t}, -''- i"'' ~'-.s 'rr=,"',~'-~~Jr.1. duo lljl5 166 99,921.8E its ,r.~f,;, , ~ ~~ fij~r: F~ N'~ ,j f.;; ' ~:'~ '~~ ~'.:,~ I00,000 U.S Treasury 3 518X t<~, ~: ,, '^' ~,o .~~,,t;;-.j~°f.{''. ri:fi'7,;• ~1~.. ~ ,.. ,~+i .. Notes due 2y15j67 99,093.75 >y3j~:~' ,~ ~i ~t''~~r tJ. "9: 'R ~. e'`.. 'p...",. 'r ~: p}'at i"t~:~ i r~.t'.y'J'f •'.~rit i~,rM. t.e~i.' ,~.r ~ Y•.Y L ~.: e- ,' •.,.:k ~."<~ =~ ~: ;~_,:':-~~. 75 000 U.S.Treasu 4X .r :{t..; 1{~"~:~, a - ~ r ~,,yr ~s~~iry~~~ y:ir;£i~''~ ,r ~,~y, Noted due 2jz5j67~ 74,343.75 ~fi~~~;$,~_,• t ~~ l~r,f'~,,'.<)-.' ''~~-'#•~"_•: ~4y~ 9:,~,.;- .~' .. IOO 000 U.S.Treasu 4 1 4x .. } • L.~~9'° . :'! `r f~^•, :,~d•.i:, wt~'Yrt.(r «. ri =~~ , •'J ! ,:F~i'L'~'*i+~„!T'l L 1 ~:~ie~~;~~'~r}•~'~_::~~;s~tz<~;:.,r,h~;`i•S'`=~ Hotes due 5115/67 99,500.00 _ .,lr 7'~~3y~~„r=f~.;.~~ ~ ' q ` °k:~~',~°C:.~ } `..,'•`~~':'' ',r~ : ~:. . To Cal accrued interest '~~t~~~ t~r.~S"'~ •~• ~{'. ;~,c`El.~:t) .iti,,~'F{.{'r.;;, '4r';:.~~' ;,,._r ~f'r..gs•_~~~,,,~~,~f.~ l ~' -'t '4~~~~~ ~4'yy~ ;~:~ ~ .<. ~`~`~~~ pafd to date on bonds 1 654.67 t' `'- '~~,~, ~ ~`s~t :7~•yyt~r?~s it y~~'• •r-F..! ''.t Deposit to Morgan Guaranty ,; .~;,;;~~:8 '~"• ~:~~G~, x~ ~ ~S. ~i't~r.;' ''.:r,,;`'tyi jC~~,_t: ~~• i~°>c,• Y^. ,',~a;;s ~;:°r a'~r',~'''''Si'°•'~S- y`'s~<,.:,:' t.t-.4; ~_~'' L3: ; ' Trust Co. £or urchase o£ ''T,~':,:g,yr ~~',~~ r' y° ~$ ~ is r_~:, ~ }r.,, ~, t.~ , {'~'' ,~.ws~ "~ ~~±i.~~}~"1 ,~:~tf;f. .S reasury J otes ,~f~rFz~tYs~;~~~.,~~~'~ ~,, t. ~ ~ ~ 5', ~•',: II .T 5 5 Ex N '~~. ~ ,f..' 1 r. ~L,.~~~ ~~ ~'~'1Tr''~,,":;i,~,:~ 6':•' .i;;, due 2jI5j68 2,000.00 ~+B,~i8~.05 1,210,743.3 ;~, '~~x= ??,~' ~~=~, ~~~t,~ ~ ,i`sT.7~~1z4)°~~f,.ki•{t }~. s::Y~':. _ ek ~?: 1'~ ,.• }".. ,`.;afi,° f ay~'f~~ ~~.~..i.~ 1.:¢"s,`"r;,'Sti3 c~'f~t~FT~1~ '~~,~~.•• Balance cash ou head ' 'r`~''~ 1119166: Principal 64,223.67 c ~;..: ;•`j•-' Iatome -0- fi4,223.67 s~Y - - a'.':~ ` ~=;;y';,~., ~ Accounted £ar - 1,274,966.97 ,. Truatee~s fee calculated £rom 5/9/66 to ll/9166 t ^.~ • , 1/10th of 1X x£.653,782.58 653.78 ». Now Due tt~ ' t.: , ., :. •," , •: .. :1i.1'r '' ' •~~' ~. • .' ••r . ,~ j~.S ~ nt~•ytr3 Y,~ tiz y:,,Ct~ ?1,r'.,~'.;'.i '.e+. ~S.L ~a. ,I r j ) ,. -1, , 'ire . I .. . • e,. ..,j 5 - .. .. ... ..- ~ • ..... ... --- *~y,yrW~ .~~.eir~ ~,y~, {,~ ~~}~~yy~ ,}-,,j ~y°~(y} y +,L 1~ ~e .~v° Y ~d~"',9; 7.SQ.Ri1.~•'7Y~.', ``°'•~'p d~1;~{"l'~~„~ _k`~'•~'r ~MEIj `T'V".~i~-:1,:wy'i~W."~~n.~N~'~'~69~•~.'Y"~6Y..,w',S 1.T Y.wii~.IV~w ,n''44.~1'r~'r't N•~.il%sy~.l. ~ ii+.