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74-161>?;.?w,-;?;'"-?,rai??r=.• ,.,-• ems- .?mr,;:. .;-?';°;ts?.i:l.• :2?!'i}t:a'?'!'?.?t., '??;[?,:.??'?"?`s< ,• ? ?• , . ?.; T . ° ?ii????+???y`r""?tiJr .r ;°. r.. ? ? ?y .;;4??__t--pp• ? (? ttl$? d`? 4'?,?V? R`'?U? RESOLUTION No. 74 - 161 t WHEREAS, the City of Clearwater has previously paid out of the Utility Revenue Renewal & Replacement 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 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 197Z, 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: Blankenship & Associates Parts & Supplies $ 214.93 7018 Forest City Road Orlando, Florida 3Z810 Dept. of Pollution Control Sewage Collection - 20.00 Transmission System, Application Fees Muesco, Inc. Parts & Supplies P.O. Box 36425 Houston, Texas 77036 Nall Lumber Co. Parts & Supplies 633 Drew Street Clearwater, Florida 33517 Seminole: Electric Supply Parts & Supplies 815 Chestnut Street Clearwater, Florida 33517 Raybro Electric Supplies Parts & Supplies P. O. Box 1351 'Pampa, Florida 33601 Boyce Company Installing Casing 12900 34th Street North St. Petersburg, Florida 337 32 Federal Supply, Inc. Parts & Supplies 1884 U.S. 19 South C1ea.rwater, . Florida 33516 'oRes. #74-1.61 i?s`'i•,`i?-rtsl'-? h',:,I ?+3 ,k'ra.?, -x;, }`'*•:.{4? .; .. 21010.00 69. Z0 9. 11 162. 30 3,355.00 8.58 $ 5,849. 12 12-16-74 Tv? 5?':Y':.. fit.;.n Ya'. ''. h,n?F' i?SdV4'?c w; "''a!f{tt?'?'?:v?,.>e`E•e' P YOM for a total reimbursement to the Utility Revenue Renewal & Replacement Fund of $5, 849. 12; 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 $5, 849. 12 be paid to the Utility Revenue Renewal & Replacement 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 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 16th day of December, A. D., 1974. C] Attest: i Clerk 12-16-711