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74-160w?f 5 4'?f1??A:i?1 ,;;ti?_S?.rr!'?gM,"t;t=r.,?4'1?rt?"tl'•??S':ro ?'f ?.!?j°;f ?+...r??>.Fy `-?'i 'S- . L' k;•.. S„.-' S « }t2e'i .o ;`..„ EF.. • .it.? J + n,t ';'• a:.?:Y'h ++' '?t.t,• `.....; Y, ,._ xr' 1i ?^+,F; ;y.• a {Z.}' p y_?•f > v . t''•_4 ?a:3E RESOLUTION No, 74 - 160 WHEREAS, the City of Clearwater has previously paid out of the Utility Revenue Fund certain sums to cover construction 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 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 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; Warehouse Issues Parts & Supplies Month of Sept. $10,794.78 Oct. 6.20 Nov. 8, 458, 98 $19,259.96 for a total reimbursement to the Utility Revenue Fund of $19,259. 96; 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 $19,259. 96 be paid to the Utility Revenue Fund of the City of Clearwater from the Construction Trust Fund by the Barnett Bank of Clearwater, N. A. , 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 ' Fund forthwith in compliance with Section 3 (c) and other provisions A - #.74-=i60. "f 0 3333 ???t'?,?. -?.' .. ??}?;,?.. ,•.? 'n .•?,,. . r ?r Y? ?yf?1?i??`€k?'?NF SIVx,S Ar]i<<r'S???, •:????x '.f .l , 4?Za?1'?rx,.w?e,??Y?yr, ".e.) ..! t n v1 .r. ?. .. f . . r . v ?'. • '' ?, 12-16.44 JOWft of said Construction Trust Fund Agreement. PASSED AND ADOPTED THIS 16th day of December, A. D. , 1974. 0/10 Mayor-Comrniisi orl Attest: Vlerk z. Sy.; yF•t,a. i .?`#??.. ;!3?r• Rai i. 1sJ. rt's>: .,-? ,?? of ?? ??'.? :.'a•.F?`.r4?''!`si. ;?•?:'^' :s ` <<,.:?:>.;?? ?.: ^;,t'] ?h °: gt????? ?_?,,,[ w;•? ?? ?? ? ., - ,.7'.5 ?- '', i-, if, cg3w r;ry`y. r.. at s,.L?u ?;. 1'?.'f??: t< .y}Y., ?+9: ?.?=!`t:n .;,i.Y ,.? .-J;' -•r• :?i" ';-i:. :?.i?'? by 'x y,, 1, s' W3?•:?t?' ?t ?''~' ?'?` .?t, .q ? -'' '- - ?. .. .? .. .mow E'li. .z°?^'!,. ?:66?:•P? -1. ,??'?.'.? .. ., ,, % ?a?£r=ra??):ci,t t?p?t ?'?'^ - ".? ,_ ?.F., ? ... - - '3-'..-.... .. . ,• . .,. .? _ ?'?`,