75-128.. _.... ....., _ ,. ?s'?. :J.i..<<'.k. s_? -....wai.",1?°1,'>. __.;cc:'?c,.ce.«!;-k. t.. •.- .?'.?t11 `?. LY: ?v ... -f?
05 r1l") I
RESOLUTION
No. 75 - 128
WHEREAS, The City of Clearwater has previously paid out of its
Utility Revenue Fund certain sums to cover construction and engineering
costa 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 Rund 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 March $1,361.23
April 566.23
May 426. 5Z
June 852.15
July 448.07
August 2, 155. 58
45,-B09. 78
for a total reimbursement to the Utility Revenue Fund of $5,809.78;
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, 809.78 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 Con-
struction 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
5
of the City of Clearwater to said Trustee to pay the foregoing sums directly
Reno. #75-128 9-18-75
'haw «d'?rp },r?`?iF?{r ?+T.r?i>???, ?': ",??',•" ?i7; ,f•: •,. ? .
,
r ?to the said City of Clearwater Utility Revenue Fund forthwith in com-
plianco with Section 3 (C) and other provisions of said Construction Trust
Fund Agreement.
PASSED AND ADOPTED THIS 18th day Hof Soptember, A.D., 1975. '
Mayor - Commis s i r
Attest:
Deputy. City Clerk
?r'{ .. 1. ? ..
4t• •jJ[? .'ri Re 60. •??75•-128
?, .9r[_'I?F. ':??,, Y{i? t_. ?6 {k'tis ...1?!` ?t5 'i• , s':.' ? .r •{ ' ' ? t ? i.
.ink, ?. .11? .i?r f'. I?. .j 'd•?, ,. 'r.
.t,, y?. ?•`"'.ai''r i.i'i ',.?•(Ly "z???{ ?.: :a ?".-`'r q: r?' :[•:i'<.p: ?i[sf'.?-},'..tom''<,?[.IIx:«s•5-??'. *=•oy ?. k' x` t+;i ?y
ciTfZ. ,tk,: (,•-.r :=. e„L:' '_5': f['. i''1' ,. :x'•-' `'? :ics. }'n dl? I:;'i4 ,'t
r; I
.t??r'4?'ks, ?%v? , :ki ,''?r -•,i?:W-F,;: :; ri r. ..?', '?'[. ? N• . i. " :.t'. . ,;
v
} z ..r F ?•S?
•?r ..k. •7' 'i' ,
?i?" t:t• is _
1 'd
f
A'
?Tiff'147P3?!i?. `?:"rt-.?'.Y?F.Ssx`ti at?S.:.L`4, ,`,i? ``I'` < .. ..•i..:'• ,. •i?... 1••I';•>'^.