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1 1 1 1 ..485 Said Statement or report was duly sworn to and subscribed before Douglas Baker, Clerk Circuit Court, March 4th, 1941. Pursuant to action taken by this Board on November 5th, 1940, certain Atlantic -Gulf Special Road & Bridge District Original Bonds were surrendered for Refunding Bonds as follows, to -wit: THE FIRST NATIONAL BANK OF CHICAGO TRUST DEPARTMENT Rea. No. U187150 The Indian River Citrus'Bank ) Vero Beach, Florida A/C Douglas Baker, Clerk ) of the Circuit Court for Indian River County, Fla. } Date Deposited February 3, 1941 NO. 3433 Amount $17,000.00 Trust No. 19502 RM The securities described below have been exchanged pursuant to Refunding Plan. Original Bonds Surrendered: Osceola and Indian River Counties, Florida 1st.Coupon Amount Designation Rate Dated Eiaturits� Numbers Attached $10000. Atlantic -Gulf 6% 9/1/25 9/1/41 459 9/1/34 19000. Special Rd.& 6� 9/1/25 9/1/45 601 19000. Br. Dist. 6� 9/1/25 9/1/46 661 " 109000. " " 9/1/47 701/710 " 30000 9/1/51 853/855 13,000. " " 9/1/53 925 " for Refunding Bonds enclosed herewith: Amount, Series Rate Dated Maturity Numbers lst $179000. 4/6% 9/1/36 9/1/66 779/95 3/1/41 Cash Ad ustment Interest from 3/1/34 to 9/1/36 at 3% $19275. 9/1/36 9/1/40 4 2,7200 3,995. Less fee 0 $10 pier $1,000 bond - - - - 170. Net cash adjustment - - - - - - - -$ 39825. Less cost of insurance and postage - - 4.45 Check enclosed - #3,820.55 \eN tiRF a .1 ii DATE OF SHIPMENT FEB. 6 1941 THE FIRST NATIONAL BANK OF CHICAGO Exchange Agent By Hazerun INVOICE On motion mede�"by S. E. Glover, seconded by Frank C. Vickers and unanimously carried Douglas Baker, Clerk is herewith requested and insttucted to ascertain the respective interests of the various Boards, Taxing Districts and Fundsin and to the respective bonds held by the Clerk and representing payments for taxes heretofore made and thereupon to distribute any and all proceeds heretofore or hereafter received from such bonds representing tax payments to the respective Boards, taxing.Districts and funds entitled to receive the same. The several bills and accounts against the County, having been audited were examined and found correct, were approved and warrants ordered issued in settlement of.same. Such bills and accounts being on file in the office of the Clerk Circuit.Court. The warrants so issued the respective funds being listed in the supplemental minute book as provided by the rules of the State Auditor, reference to such record and the list so recorded being made a part of the minutes. The County Depository filed its monthly statement, showing receipts and disbursements of the various funds which having been audited was found to be correct. There being no further business on motion made seconded and carried the Board then adjourned.