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RESOLUTION
No. 61 117
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r' the First National Bank of Clearwater is Trustee
WHEREAS
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Ad# ,
under and by virtue of a Construction Trust Fund Agreement, dated
October 21, 1959, which Construction Trust Fund is derived from
proceeds of the sale of Utility Revenue Certificates, Series 1959;
and,
WHEREAS, said Bank has submitted a bill in the amount of
$76. 70 for its compensation, in accordance with the provisions of
said Trust Fund Agreement, which said bill should be paid from said
Trust Fund;
: NOW, THEREFORE, BE IT RESOLVED BY THE CITY
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COMMISSION OF THE CITY OF CLEARWATER, FLORIDA,
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':'=,i:- `F°::-: •r::;: IN SESSION DULY AND REGULARLY ASSEMBLED, AS
nw.. "`'' rE FOLLOWS:
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1. That the sum of $76. 70 be paid from the Construction Trust
Fund, dated October 21, 1959, by the First National Bank of Clear-
water, Florida, Trustee thereof, to the First National Bank of Clear-
water, Florida, in payment for Trustee's compensation, as provided
in said Agreement, to October 21, 1961.
2. That a certified copy of this Resolution be delivered
forthwith to said Trustee, which certified copy shall constitute the
direction of the City of Clearwater to said Trustee to pay said amount
directly to itself.
PASSED AND ADOPTED this 20th day of November, A. D. 1961.
Attest:
Clerk
1.
5
or-Commission
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11-20-61
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CITY OF CLEARWATER CONSTRUCTION FUND TRUST 1959 SERI63
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11/17/59 Funds deposited in Trust K r
ti,;; J + 12/7/59 Funds deposited in Trust 598,501.02 r
12 600.00 ?.;:•}t.::,kr' r•Y,ti
611,101.02 is
Paid out by Trustee on : r ?{,.?,•? ? ?* ? ' '
-i `!?'. '!•':5' r''i .' i requisitions and resolutions
as follows:,.=i
To 4/21/60 'ter ^?r•
'`f t 63,621.57 ,:f}?1. .?'°; ^`Y?;'?t_? ?.;''c' ?'.,•' To 10/21/60 255,266.00
+.:a..[ +s?',c+?;fl:,1; 4/21/61
218,963,52
..c •-f ''': •'.! f76`'.}j; To 10/21/61 764700.61
€4'vd;r:rF?
ffey, ,.
}'-;t .a :3f c.s t. ' 614,551. 70
Balance cash on hand 10/21/61 i ?r5 0
••°? .?:4y...§;?,. ,.r"''° ? 9.352.67-
Accounted
for 623,90
4.37'
y` '.2 k f `f,:• ? \;' CsP.'? , s ?'._ :! ?:v,.`?, . r{ ? :... M2Fk) yC°???s1^`r l?
;`1 .y.'?!yk?•!C' f?'.: ;(+'?;r•f' ... f:f... •} I9ti1 "S[ iS`' , r3,
of 614,551. 70 -;
1s.j?;t,',''?Yir'ty?;f?i Trustee's-Fee Calculated t ?9':"sPrr•rq?{??? ? ,
•:.. f° k ?,: °` :. ;- 0 10/21/61..,
?•91 'SZ'}•":? .?!'F'v!1. ?'f ?,• .. r.;';-.: t. '?'>,? ? ? :-r ? a ?•,.]Y.e. rt.' -?' ?` ,t
?'4>_ •.d.'`,' zlrn t _,,k, [ ?'?,. ' Jy:° :S - ;:"" ?:' J`r': y,?.- i
Percentage fee 1/10th of 1 ?,.ti :i.fgys , rr`
`-?'s;' fy{{;?; . ?•. „•, ,';:,3:;'y, i,t''?f ' x
y t;7•°°=rl?°'P?",i.r•! <lri[,',: tSfi,a?aA1„of>'rr? €
64
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:i sr,- 'r .55
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Less percentage fee received: 4,7# 1 'i^ ? a•11: ++ 2['• 1. .1 l 4A'.:. 1 f t'.•.S. 'F :"'1 €
4/21/60 63.62
r
Y n• a.;..yn}i..r. °•.fri?y- r:t 10/21/60 191.65
Z%'; ,?,3?',yp,.ti:.?1`w
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`?3f1 ?c {?'.?:. ;:F'•':;t76' ?4a,' € ,i 4/21/61 i•`!y'y^,Fy'?r :r "rt.. j??:?sT?.? ,'•?`'?"
?j{, ?,?}?,. :, .. ..• r :.":?`'`";°,• ?;?`, 282.58 ? 537.85 ? '???-,.rr?.??I?„?.kt. ??;=:'•4?r,
rY9 ?'?> It iii `?x Y.r',ri1 ff ?[`p • t 1' ?45• ° s}4 •1 S ) • .. `A rl r'' G .,,''1:1 ?'i y.,
w 4 i:4 _.. f,9y '.:r?.5: :"!'!.?t. .?'?, .'i J':{.t.'S?„`•'_>!{s.r•wyr??ttl'f'?T?aL.
Fee to 10/21/61 now due
'??;. }. °???,, 1, i»:..4.;..-• ?:':: }• ..r''
i r
76.70
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