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O": n r?•a?:•4."? ?'?r- ^ i'C ?e F?.?i,1:a.?,, h es.,?k.1, <u'id'LM?ritY:t?...,i?.?_i.At,tii?•'w'?ta?a?..r?.,?ark,..?>.?,v!a:?d,mr_d:s_,:r_-?au.._ ._as?',... __rr'rl?`., _W..... .. _. , . ?'? _ . , .. .. >. . u..it?.._°4,.:_, .r:,,?ia?.,?3,' .w ?s :,K . 70, 1, RESOLUTION No. 62 - 3 Wl EREAS, the First National Bank of Clearwater, Clearwater, Florida, is Trustee under and by virtue of a Construction Trust Fund Agreement, dated December 22, 1960, which Construction Trust Fund is derived from proceeds of the sale of Utility Revenue Certificates, Series of 1960; and, WHEREAS, said Bank has submitted a bill in the amount of $490, 36 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 COMMISSION OF THE CITY OF CLEARWATER, FLORIDA, IN SESSION DULY AND REGULARLY ASSEMBLED, AS FOLLOWS: 1. That the sum of $490. 36 be paid from the Construction Trust Fund, dated December 22, 1960, by the First National Bank of Clearwater, Clear- water, Florida, Trustee thereof, to the First National Bank of Clearwater, in payment of its bill dated December 22, 19b1. for Trustee's compensation as provided in said Agreement. 2. That a certified copy of this Resolution be delivered forthwith to said Trustee, which certified copy shall constitute the direction of the City of Clearwater to said Trustee to pay said amount directly to itself. PASSED AND ADOPTED, this Znd day of January, 1962. ayor-Commies' Attest: !?/• Ci lerk Reso.`62-3 1. k .. 1-2-62 -t J? P, 7 ?i. ?i•? i`x':-F- -?.+?'_._."~?"v..?,«_•.'"1t_r.4rY•:'.,Y:t'ia°?t_ „":'?+i•"a".??•v-w ..?"s+•rt ....'_?r'+Y'••r','`,??? :?.rwa_yy'+•??.1}^u'M rat'?,,,K'•,.+R"q•.€•{?d.C"?+ .-k+.,».u?. ,-a.s r t r ' `:7 ?? rsrK'?{.$s!s°1.F?i'% ,t^ `•'f' ? ... ? - ';?? .'J`#;'.... .e.s; ,':,.: ?':?ii•.=?.'.i: •?e?a.y_. 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T?(?r?%1'•r yp?? ?<? tj+ iy;;'rr•Af• 1','k?? to 7j r ;.c. i?•? c? ?Ila g kS?', CITY OF CLBARWATER CONSTRUCTION FUND TRUST 1960 SERIES 1/26/61 Funds.deposited in Trust 576,036.00 2110/61 Additional funds deposited in Trust 12,000.00 588,036.00 Paid out by Trustee on requisitions-and resolutions .a, k ` From inception to 12/22/61 390,359.91:. €p +r4?= ,r s?y"'' 3 = Assets on hand 12/22/61: • ?}'•s 3 i 5 100,000 U.S.Treasury Bills + *? •;? ,? • Y;` ] '`;'1' :I I due 1/25/62 99,421.14 `.s«`?`'Es? t 'J .I, I'.f `. ••aY?L,t:? :f'ti°, '`c,'.': ?.t ! -i Sk'I'?`liJ'• "?( 100,000 U.S.Treasury Bills P t u' a due 2/23/62 99,206.67 jf .c x} Yip, z "Z it hh?YYY' r, <• ::f ;`'' ,'.?•. Balance cash on hand 12/22/61 7,234.28 Accounted for 596,222.00 A? + iJ F'?.'?: r-{,?•?T, ?i.i '•?`_ ,f?l,i:?+iF??Q? 4 .w. ,• ,3•?'.r,P, ` '4:"i ?. ?,{r:'' ? 1 ?'??.'? k'i .'v{?21t? ?fl" 1Jf ?r:'. •fr,l :J ,':•?5S'''S°}.• °" + .. ^S:tir'`Jt i"?'•??bg, ' ,£,c ? ''sir • ,' 'e3.,'' ...',':? s s....,y ; ?1,? ' j. r{.`€x•J ?• ?` -?. {{ Y >i.. f :.ZJ Sf.• 7! I..?..i':•°. c' F-+j .. [j Y•. YIFV,fL r' Vts,t,. •?t.:?j;?l'i{Sr. s::i; f'i' I . i?r'?-?ca•?x:?rs •?}i4"s*,€ ? ., ?.?yr,?' a.;'!'.? 7 y'r ''!''I:?•i;• !'C•f•-::..i~' ru, ':s ?{:; '?'.f y:}7`R y,*ii'•<t R'' ±•.y ti^,:. :i•. ???s:?i-°'i?i"1: ??; 'St tl:.`<•r:ly: f. :i..,. f{`.;?.• t. } r 7 fl, i_;z`v'1: :'"-i' ::"?•'!-:?,}?s :' r =Y,.ry F"! r kN,S?y,{:y k aR;?. ?;??, ; .•i } F. ,+ : ''? ? ? IJ?`r' ,,:. ? .. ".,',_? ,.?. kg ???`????l"mot' `"?'?!S'' ?'a r' ' '4't'::° :; ? ,,'. 'y=:-:€•:•'J'; ?" ,•? f ?'`:..5 ,, w fan •,tir "•.} - ?'c` 'rf ,,:dj i••-••ry• ''tt ",'?4S'i?f^<C'f?, ?'?i"'1?,y 6- ,+'Y'i?? F'' i:?C,:i?: •C';, ,.{?f„? ,rs,?". I. /' A>E??#,,N: i..5t,'r.?r• `-?,4, s Trustee's Fee Calculated from Inception to "12/22/61 f? ,•?'?k dril ?.,'.F ?' ZiI? ,e.a ';. ? '?•.' ::;'','? j.y j:'?'` ;,,r .7 e..?t;.',:..Y' " ms's' ?` I .??.'2ir..4'?r:'e ; ?*? f4.•' Base Fee 100•00 '?s, `'• ?, ,?c. ?t1?' `s7 ,,.. '' t- ??{,! •y°, ef'• p?)'`t'?S3:n}. `'I.I S.I. ,?f •t.5 ?} ?.? 1' S jt.?,,r.l i, f;"f?jt tf•kJ',,,gi"'?.??.qiJ?{ ?!' t S t,vyy t.:°;! ? ?.* >.. r•' v 3';'?-af '. r..ryt S,. bag w' A?q ,s*:d 1/10th of lx of t ?,", tz.,•sr °' `? 1• 7 ?.i•'?'?.`?-? ['-? .?'S•i?Fa ?i'.# ? '1 T, •eaS?'?ti'1"r:l. >jk? ?, ;'r ,, .r;`" f.• 9, v : ?, 390t359.91 390.36 ? ;•;"; rR,°•" ti, t? ?.... L7ka1111?.§.G,?,: Fee to 12/22/61 now due 490.36 S t ?- F, ?,T h"? : .F IIy ?'r y,s -. sip } :.i.: `' f,[1. `. ' • .. .- I.. '1 , ?Y •1 .5 • ,r•y t f •,-?• . s r .t ^' .y .ir^^ r+• •a e•.t•.« ?., t .. - I 's ,'; C„"?? W't' t