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41 RESOLUTION
k No. 78 414 "
A RESOLUTION AUTHORIZING REIMBURSEMENT TO
! BE MADE TO THE CONSOLIDATED CASH TRUST FUND
FROM THE CONSTRUCTION TRUST FUND FOR COSTS
INCURRED IN EXTENDING THE SEWER SYSTEM.
WHEREAS, the City of Clearwater has previously paid out of the
Consolidated Cash Trust 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
Consolidated Cash Trust 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 Consolidated Cash Trust 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:
Scott Cole, Inc. Labor & Materials $ 9,620.66
PO Box 1101 Hercules Avenue
Bradenton, Fl. 33506 Sahitary Sewer
Edco Construction Labor & Materials 4,499.25
1924 Oro Court Belcher Sewer
Clearwater, Fl. 33518 Relocation
Clearwater Sun Advertising 235.28
PO Box 2078 N. W. AWT Plant
Clearwater, Fl. 33517
City of Clearwater Reimbursement for 40, 244.40
Utility Renewal & Preliminary Expenses
Replacement Fund for 1975 Utility
Bond Issue
$54, 599. 59
for a total reimbursement to the Consolidated Cash Trust Fund of $54, 599. 59;
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 gum of $54, 599. 59 be paid to the Consolidated Cash
Trust 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.
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 Consolidated Cash Trust Fund forthwith in compliance
with Section 3 (c) and other provisions of said Construction Trust Fund
Agreement.
3. That this Resolution shall become effective immediately upon
its adoption.
PASSED AND ADOPTED this 21 at day of September, A. D. 1978.
Mayor- Commissioner
Attest:
I Jld-?
City Clerk
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