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•A1
RESOLUTION
No, 76 » 53
A RESOLUTION AUTHORIZING A REIMBURSEMENT IN
THE AMOUNT Or $5,638.38 TO BE MADE TO THE UTILITY
RENEWAL AND REPLACEMENT FUND FROM THE
CONSTRUCTION TRUST FUND,
5r
WHEREAS, the City of Clearwater has previously paid out of its
Utility Renewal do Replacement Fund certain sums to cover construction and
engineering coots incurred in connection with the extension of the water and
sower system of the City; and
WHEREAS, the reimbursement of these sums to the City of Clearwater
Utility 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 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:
September Warehouse Issues
A. Shoemaker
American Express Co.
P. 0. Box 13778
Phoenix, Arizona 85055
Harry P. Lou, Inc.
PO Box 2513
Parts & Supplies
Water Wells $203.33
Travel - N. E.
Treatment Plant 9.75
Travel for A.
Shoemaker - N. E.
Treatment Plant 25.15
Turbine Pumps
& Parts
Orlando, F1. 3ZBOZ 500. 15
$5, 63B. 38
for a total reimbursement to the Utility Renewal & Replacement Fund of
$5, 638. 38;
NOW, THEREFORE, BE IT RESOLVED BY THE CITY
COMMISSION OF THE CITY OF CLEARWATER, FLORIDA,
IN SESSION DULY AND REGULARLY ASSEMBLED, AS
FOLLOWS:
3?'... j Resoo 4,76-53
,'; :'?°,?'•.?;. ,.;?zf: ?`,'y;,S ra rt?ti :° ,'3.: `•i.'..i4F,?%,•y''?F?? ? .?rF` ?o. ..
g?S $?' ri??: ,j,S'1r?304 •i`p'. •i'{"; ? 't'• •:r11,.
5-20-76
E
'A RTIFI?
?+rR
1. That the sum of $5; 638. 38 be paid to the Utility Renewal &
Replacement Fund of the City of Clearwater from the Construction Trust Fund
by the Barnett Hank 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 sum directly to the
said City of Clearwater Utility Renewal & Replacement Fund forthwith in
compliance with Section 3 (C) and other provisions of said Construction Trust
Fund Agreement.
PASSED AND ADOPTED this Zoth -day of May, A. D. 1976.
t
Mayor..CommissioneL
Atte:
Cr Clerk
"
5-20-76
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