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RESOLUTION
No. 67 - 20
R«'~'~.~': 7~'t:'rss
WHEREAS, First National Bank of Clearwater, Clearwater, Florida,
ie Truetea candor and by virtuo of a Construction Trust Fund Agreement,
dated September 16, 1964, which Construction Trust Fund is derived cram
proceeds of the gale of Utility Rr:venue Certificates, Series of 1964; and
WHEREAS. said Bank has submitted a bill in the amount of $13. 64
for its compensation, in accordance with the provisions of said Trust Fund
Agreement, which said bill ehauld be paid from, said Trust Fund, copy of
said bill is hereto attached and by reference made a part hereo#;
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 $13. b4 be paid from the Construction Trust
Fund, dated September 16, 1964, by the First National Bank of Clearwater,
Clearwater, Florida, Turstee thereof, to the First National Hank of
Clearwater, Clearwater, Florida, i.n payment of its bill dated February 10,
1967, for Trustee's compensation 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 Txustee to pay said amount directly to itself.
PASSED AND ADOPTED this 20th day of February, 1967.
Attest:
~~~
C' Clerk
' Reno. X67-20 , ' .
~~ ,. ~ ,,.
ayor- ommissioner
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:~.~,Lt'>:s;': ~'3''•'~~" CITY OF CLEARWATER UTII,ITY CtEVEI3fJE CONST1tUCTION TRUST #1016 'r 4S~• ~
,~~.~',~~L~~'~'A,~:= Brought iarward from 9/16/66 1,000,654. G2
;~ ~-J
Paid out by Trustee on
requisitions & resolutions:
To 9/16/66 987,011.08
From 9/16/66 to date __13_,643.54
Balance cash on hand to date (included in above disbursements 146.77)
Accounted for 1,000,654.62
Trusteets fee calculated from 9/16/66 to date
1/10th of 17. of
13,fi43.54
now due $13.64
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