11-06-1934 Regular Meeting
Minutes regular meeting Clermont City Council held
at the City Hall November 6, 1934.
The City Clc:l:'k, and councilmen Roe ~.ncl House were pr~oent
which was not suffmc1ent to make a quorom, therefore the
meeting adjourned until 7;30 P.M. November Eighth, 1934
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CONSOLIDATED FU1~D ~ALANCE SHBET OF THE CITY OF
CLEillWNT, FLOrlIDA AT THE B1!;GINNING OF FISCAL
YEAR NOV~IBJ!:::t 1, 1934
ASSETS
GEiTKiAL FUND
Cash;
General $87.84
Cometary 95.51
Klemm Estate '17.70
...
1933 Taxes Hec. 700,091.8~
1932 Taxes Rec. 581,101.20
1931 Taxes Hec.. 439,593.72
Del. Taxes 1930
and prior
Fla e, T~l. Corp.
Nobes ecoivnble
:Streets &
3idewalks 50,000.00
City Properties 85,275.00
$1,903,335,33
LIABILITIES and SURPLUS
$647.23
3,503.79
14,433.56
27,299.89
34,623.00
147,300.00
1,675,527.86
Accounts Payable
Due Klemm Estate from
1930 Taxes
Due to \Vater Fund
Due Assessment Fund
Bond Interost Payable
Bonds Payable
Surplus
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46,622.62
3.50
446.40
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$1,903,335.33
WATER FUND
Cash
ACCOl,U1.tS Rec.
Due from Gen.
Stores, tools
and truck
PerManent Prop.
$216.58
1,088.32
Fund14,433.56
$193.24
453.31
559.00
3,500.00
36,000.00
30,888.54_
~71, 594..09
Accounts Pay~ble
Due to.1)users
Meter eposits
Notes Payable
Bonds Payable
Surplus invested in
(,
fixed Assets
1,209.50
54,646.13
$71,594.09
ASSESSMENT FUCID
Assessment., . ,
Princip1~ $536,101.96
Assessment:.: ,.
Interest 320,314.98
Sidewalk
Principle
Sidewc.1k
Interest
Due .from
General Fund
Real Estate
Deficit
$ 46.06
192,407.84
722,000.00
C.T. Galloway Est.
Bond Interest Payable
Bonds Payable
810.36
251.04
27;299.89
18,399.20
11,276.47
~914,453.90
'914,453.90
SIma NG FUND
$5,000.00
~5,000.00
Invustments
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Reserve .for
redemption of Bonds
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---{5,OOO.00
'5,000.00
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RECEIPTS AND' DISBURSEMENTS STATEMENT FOR THE
PERIOD FROM NOVE:MBErl L, L~33 TILL OC!'OBER 3~, 1934
GENERAL FUND
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RECEIPTS;
193m Taxes
Licens es
Fines and Forfeitures
Cemetary Donations
Cemetary" Lot Sales
Revenue from Hyacinths
Total Receipts
Transferred from Water Fund
Cash Balance 11/1/33 General
Klemm Estate
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DISBURSEMENTS
Administration & General;
Bank and Postoffice Box Hent
Paid Assessor
City Hall Upkeep
Ci ty Cle rk
Auditing l!;xpense
Insurance Premium City Hall
Collection Charge Foroign Checks
Distributing Circulars
Election Expense
Recording Deeds
Bond Premium
Dam&ge peid on cars
Leg~l Advertising
Fuel and Light
Printing, offi~e suppliesaand postage
Telephone and Telegraph
Total Expense Disbursements
Paid on Klemm 2state Juagement
Streets and Sanitation;
Labor
Repair Material
Street Lighting
Truck Purchase
Gasoline, Oil and TrUCk rtepairs
Fire Fund;
Chief's Salary
Fire Calls
Truck upkeep and Gasoline
Battery
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Police Dept.
Chi'f's Salary
Extra Police
Jail Expense
Telephone & Telegraph
Fees, feeding prisoners, Badge
a',d light bulas
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Park & Cemetary;
Fertilizer
Labor
Building in Cemetary
Repairs to Mower
Tools
$ 1'7.70'"
584.00 ...
183.00 ...
2 .00 '
220.00 .".
12.00./
'1,018.70
5.147.98
$ 8.40 -
~75 .00 ""
..19.26.....
-1,250.00 ..
~ 250.00 -
..92.40 -
8.55 ..
1.05 -
21.50 ..
1.65 -
-50.00' ,
_16.25 '.'
3.50 '
23.94 "
.46.98 ...
_40.66 -.
$1,909.14
454.52 ;....
$350.71 ,.,
'192.98/
1,332.05 .....
65.00....
45 .95 -
- $275.00
- 68.00
" 15.94
oJ 22.45
..$1,420.00
.. 47.00
_ 50.57
_37.30
.;8.91
., ~41.06
.. 58.30
-27.31
....40.77
.. 2.31
Cash on hand 11/jf.)/34 General
Cemetary
Klemm Estate
$6!,~166 .68
45 .12 -
454.52 ....
'6,666.32
$2,363.66
$1,986.69 /
$381.39/'
$1,563.78 ./
.. 169.75'/
'6,465.27
87.84
95.51
17.70
'6,666.32
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Receipts and Disbursements Statement 10/31/34 Sheet N'o. 2
WATER FU1ID
Receipts;
Water S~les .
Service Connection Charges
Sale of Pipe and Fixtures
Meter Deposits
Cash on hand 11/1/33
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Disbursements;
Cleaning ta~ & purifying system
Meter rlepair Parts
Express
Labor
Pipe and FittinBs
Printing and Pos tago
Pumping Expense
Interest
Repairs to Pumping Equipment
Tools
Truck Upkeep and Gasoline
Total water expenditures
lieter Deposit refunds
Trllnsferl"ed to Gene'ra1..F1.lnd
Cash on hand 11/1/34
$6,796.28 ""
3.00 .......
6.35 ..,
22.00 .......
$ 73.60('"
11.98/-
. 5.961-
71.70" -
65.16"-
84.18{-
835.87" -
480.00./- ..
16.88./-
8.280/-
69.22 .;0-
il, 722.83 .....
30.00 /"
5.147.98
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I 7 '2,. 1/.1, .
& y (P), (.i', J
~J""(j
<-J Y ~/. .
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$6,827.63
289.76 -
'7,117.39
$6,900.81
216.58
$7,117.39