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RESOLUTION
No. 77 - V
A RESOLUTION AUTHORIZING REIMBURSEMENT TO
BE MADE TO THE UTILITY RENEWAL AND REPLACE-
MENT FUND FROM THE CONSTRUCTION TRUST FUND
FOR COSTS INCURRED IN EXTENDING THE SEWER SYSTEM.
v
WHEREAS, the City of Clearwater has previously paid out of the
Utility Renewal & Replacement Fund certain sums to cover miscellaneous
costs incurred in connection with the extension of the sewer 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 1975, was envisioned in authorizing the
issuance of said Utility Revenue Certificates, Series of 1975; 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
1975, the following sums:
Harlan Engineering Lab Reports $ 375.00
PO Box 5050 NE AWT Facility
Lakeland, Fl. 33803
Schildberg Printing Printing of 39.00
304 N. Ft. Harrison Ave. Requisition Forms
Clearwater, Fl. 33515
Scott Cole, Inc. Labor & Materials 5,375.36
PO Box 1101 Lantana Ave.
Bradenton, Fl. 33506 Force Main
$5,789.36
for a total reimbursement to the Utility Renewal & Replacement Fund of
$5, 789.36;
NOW, THEREFORE, BE IT RESOLVED BY THE CITY
COMMISSION OF THE CITY OF CLEARWATER, FLORIDA,
IN SESSION DULY AND REGULARLY ASSEMBLED, AS
FOLLOWS:
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1. That the sum of $5,789. 36 be paid to the Utility Renewal &
Replacement 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 November 9,
1976, which Construction Trust Fund is derived from the proceeds of the
sale of Utility Revenue Certificates, Series of 1975,
Z. 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 7th day of April, A. D. 1977.
Mayor-Commis ner .
Attes
Ci Clerk
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