Loading...
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 ~. ~ I I ~ ~' "; '"..; 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 ..~ ,., 46,622.62 3.50 446.40 I $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 I Reserve .for redemption of Bonds I' ---{5,OOO.00 '5,000.00 ~ -~ RECEIPTS AND' DISBURSEMENTS STATEMENT FOR THE PERIOD FROM NOVE:MBErl L, L~33 TILL OC!'OBER 3~, 1934 GENERAL FUND ~ .~ 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 I 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 I Police Dept. Chi'f's Salary Extra Police Jail Expense Telephone & Telegraph Fees, feeding prisoners, Badge a',d light bulas ~ -,., 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 ~ ~ I I .~ ...,., 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 I 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 )<J I 7 '2,. 1/.1, . & y (P), (.i', J ~J""(j <-J Y ~/. . " ~. I I: " ~.~ $6,827.63 289.76 - '7,117.39 $6,900.81 216.58 $7,117.39