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C0':~,. \ .:J."r.'" ~:~,J' (J), >. ~ . < , .' r' RESOLUTION No. 73 - 114 WHEREAS, the City of Clearwater has previously paid out of the Utility Revenue Renewal &: Replacement Fund and the Utility Revenue Certificate Sinking Fund sums to cover certain engineering expenses and miscellaneous costs incurred in connection with the extension of the water and sewer system of the City, and for miBcellaneoua costa in connection with the validation and sale of Utility Revenue Certificates, Series of 1972; and WHEREAS, the reimburs emant of these sums to the City of Clearwater from proceeds of the sale of Utility Revenue Certificates, Series of 1972, was included in authorizing the issuance of said Utility Revenue Certificates, Series of 1972; and WHEREAS, the City of Clearwater Utility Revenue Renewal & Replace.. ment Fund and Utility Revenu~ Certificate Sinking Fund should now be reimbursed from the Construction Trust FWld derived from the proceeds of the sale of Utility Revenue Certificates, Series of 1972; and WHEREAS. thereis now due and payable to the Utility Revenue Renewal &: Replacement Fund of the City of Clearwater for engineering expenses and miscellaneous costs incurred in connection with the extension of the water and sewer system of the City, and for miscellaneous costs in connection with the vulidation and sale of Utility Revenue Certificates, Series of 1972, the following sums: Briley, Wild & Associates, consulting engineers, for services re Utility Revenue Certificate issue $9,037.36 Clearwater Sun for legal notices for validation of said issue 29.25 Morgan J. Morey &: Associates for court reporting service re validation of said issue 127.25 Clerk of the Circuit Court for filing fees and transcript of record re validation of said issue 322.00 Reimbursement for cost of travel for Mayor, Commissioners, City Manager &: City Attorney for' execution Cl:nd delivel'y of said certificates 798.00 i'l q " " ' " . i' " ~ R~BO. f' *73,-114 -1.. , .'>',> 'J , 8-27-73 .\, ,....., ... ,. , " ... . , s.\..,. "'\ ~ , @, Al ~. , !. ~;j--,;'( Charlcs R. Fischer, S. R. A. - Appraisal rc Eaat Sewago Trcatmont Plant 250,00 Thc Bond Buyer - Advertising fO;l: sale of said issue " 16z.96 The Signature Co. - Execution of said certificates 195.01 Standard & Poor's Corp. - Expenses for said iseue 950.00 Southland Papor Co. - Cost of certificates for said issue 1,910.47 Moodyls Investors Service, Inc. - Expenscs for s aid is sue 850.00 Northern Bank Note Co. - Expenses for said issue 1,395.90 Pierce Wulbern Murphey, Inc. .. Services rendered in connection with thc validation and sale of said issue 32,296.80 Schildberg Printing .. Requisitions for said issue 39. 00 for a total reimbursement to the Utility Revenue Renewal & Replacement Fund of $48, 364. 00; and WHEREAS, there is now due and payable to the Utility Revenue Certificate Sinking Fund or the City of Clearwater the following: Accl'ued interest included in the settlement with the purchaser of said iSBue which said sum was deposited in the Construction Trust Fund along with the proceeds of the issue $164,973.38; NOW, THEREFORE, BE IT RESOLVED BY THE CITY COMMISSION OF THE CITY OF CLEARWATER, FLORIDA, IN SESSION DULY AND REOULARL Y ASSEMBLED, AS FOLLOWS: 1. That the sum of $48,364, 00 be paid to the Utility Revenue Renewal & Replacement Fund of the City of Clearwater and the sum of $164,973.38 he paid to the Utility Revenue Certificate Sinking Fund of the City of Clearwater from the Construction Trust Fund by the Barnett Bank of Clearwater, Clearwater, Florida, Trustee thereof of Construction Trust Fund Agreement dated May 2.5, . .1973, which Construction Trust Fund is derived from the proceeds of the sale i, of'Utility R.evenue CerlHicates, Series of 19n.. \ i . \' : It i. '! ..z.. ., " , :.' .... ,"..""f " 8-:27-73:0 , . '< I 1. ~ . '~l:' 't . L' :. . ~~.. ~"_' ,e I,' '. , '-"..{~~~ ~~t~::.T:;;;-f ~:ft~'i...~ ',i . ,":1 , ',:. ';"