75-74
0
RESOLUTION
No. 75 - 74
WHEREAS, the City of Clearwater has previously paid out of its
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 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;
Ruff's Saw Shop Parts & Supplies $ 33.60
606 S. Myrtle Ave. Marshall St. Expansion
Clearwater, Fla.
Construction Equipment Parts & Supplies 49.60
711 E. Jeff ords St. Marshall St. Expansion
Clearwater, Fla. 33517
Davis Beatty, Inc. Cement 961.88
968 Douglas Ave. Marshall St. Expansion
Dunedin, Fla. 33528
Dept. of Pollution Control Temporary Operating Permit 20.00
Tallahassee, Fla. Clw. N.E. Interim Plant
Federal Supply, Inc. Parts & Supplies 81436.32
1884 U.S. 19 South Marshall St. Expansion &
Clearwater, Fla. 33516 Wells & Equipment Project
J.A.S. Enterprises Credit for billing 795. 00 cr.
140lsland'Way adjustment - Wells &
Clearwater, Fla. 33515 Equipment Project
Keppie Travel Bureau Airline Fare for A.Shoemaker 52.47
41 No. Ft. Harrison to Tallahassee (meetings with
Clearwater, Fla. Pollution Control & Natural
Nall Lumber Co.
633 Drew St.
Clearwater, Fla. 33517
Y Reeo.-07544
Resources Dept.)
Parts & Supplies . 186.76
Marshall St. Expansion
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Roesch Housemovers, Inc. Relocation of Bldg. at $4,500.00
8311 - 63rd Way North Marshall St. Expansion
Pinellae Park, Fla. 33565
Seminole Electric Supply Parts & Supplies 12.13
P. 0. Box 1727 Marshall St. Expansion
Clearwater, Fla. 33517
The Big Store Parts & Supplies 1.80
639 Cleveland St, Wells & Equipment Project
Clearwater, Fla. 33515
Clearwater Sun Advertisement for Bids 49.82
P.O. Box 2078 Wells & Equipment Proj ect
Clearwater, Fla. 33517
B & H Sales, Inc. Parts & Supplies 527.61
P.O. Box 2446 Wells & Equipment Project
Orlando, Fla. 32802
$14,036.39
for a total reimbursement to the Utility Revenue Renewal & Replacement
F1ind of $ 14, 036.39;
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 $14, 036. 39 be paid to the Utility Revenue
Renewal & Replacement Fund of the City of Clearwater from the Construction.
Trust Fund by the Barnet 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 forth-
with 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 2nd day of June, A. D.. 1975.
Mayor-Commis her
Attest:
C Clerk-
eso. 175»74 -2.. 6-2-75
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