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RESOLUTION
No. 74 - 33
WHEREAS, the City of Clearwater has previously paid out of the
Utility Revenue Renewal & Replacement Fund certain sums to cover con-
struction and engineering costs incurred in connection with the extension of
the water and sewer system of the City; and
WHEREAS, the reimbursement of these sums to the City of
Clearwater Utility Revenue Renewal & Replacement Fund from proceeds
of the sale of Utility Revenue Certificates, Series of 1972, was envisioned
in authorizing the issuance of said Utility Revenue Certificates, Series of
1972, and
WHEREAS, the City of Clearwater Utility Revenue Renewal &
Replacement Fund should now be reimbursed from the Construction Trust
Fund derived from the proceeds of the sale of Utility Revenue Certificates,
Series of 1972, the following sums:
Rusco, Route 2, Box 613A, Riverview, Florida:
Plumbing parts and supplies for Supply Well Project $2, 063.29
Plumbing parts and supplies for Supply Well Project 191.27
TOTAL $2,254.56
Trans-State Construction Co. , P. O, Box 3303,
Clearwater, Florida 33515:
Invoice 5275, Well Field materials and supplies $6,432.50
Invoice 5271, Well Field materials and supplies 9,974.50
TOTAL $16,407.00
€.. :.
Warehouse Supplies issued for month of $ 627. M r
s{ February, 1974, for water and sewer
system use and chargeable to this
` Certificate issue.
GRAND TOTAL 19, 288.72
w
for a total reimbursement to the Utility Revenue Renewal & Replacement
Fund of $19,283. 72.
,
NOW, THEREFORE, BE IT RESOLVED BY THE CITY
COMMISSION OF THE CITY OF CLEARWATER, FLORIDA
,
IN SESSION DULY AND REGULARLY ASSEMBLED,
AS FOLLOWS: '
' -1-
Reso: 074-33 3-18•-74
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1. That the sum of $19,288.72 be paid to the Utility Revenue
Renewal & Replacement Fund of the City of Clearwater from the
Construction Trust Fund by the Harnett Bank of Clearwater, Clearwater,
Florida, Trustee thereof of Construction Trust Fund Agreement dated
May 25, 1973, which Construction Trust Fund is derived from the proceeds
of the sale of Utility Revenue Certificates, Series of 1972.
2. That a certified copy of this Resolution be delivered forthwith
to said Trustee, which said certified copy shall constitute the direction of
the City of Clearwater to said Trustee to pay the foregoing sums directly
to the said City of Clearwater Utility Revenue Renewal & Replacement
Fund forthwith in compliance with Section 3 (c) and other provisions of
said Construction Trust Fund Agreement.
PASSED AND ADOPTED this 18th day of March, A. D. 1974.
Attest:
City Clerk
'Reno. X74-33 3-18-74
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