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06-05-1934 Regular Meeting Minutea regular meeting Clermont City Council held at the City Hall June 5, 1934. There being no quo ram preaent Vice Preaident F.B. Roe adjourned the meeting till 7;30 P.M. June 7th. -~ ~ I I ~ ---.., TRIAL BALANCE MAY 31, 19f~ GENERAL FUND. ~ ~ Cash Del. Taxes Raceivab1e 1933 Taxes ReceIvable 1932" D 1931" " 1930" " 1929" " 1928 Del. Taxes Rec. Heal Est. 1928" " " Personal 1928" " " Certificates 1927" " " R.ea1.B;s t . 1927" " " Personal 1927" " " Certificates 1926 & Prior Certificates Expense Fla. Tel. Corp. Notes rteceivab1e City Properties. Sts. & Sidewalks Other Permanent Properties Appropriations Licenses FInes and Forfeitures Cemetery Lot Sales Penalty Delinquent ~axes Due Klemm Estate from 1930 Taxes Due to Water Fund Due Assessment Fund Bond Interest Payable Bonds Payable Surplus I DR. $ 42.01 110.85 760,091.84 581,101.20 439,593.'72 16,134.58 12,338.70 471.89 182.05 7,239.22 100.75 74.10 6,014.1'7 4,186.09 3,425.85 3.50 446.40 50,000.00 85,275.00 $ 1,906,831.92 WATER FUND. Cash ~ Accounts rteceivable Due from General Fund Expense Storea,Too1s and Truck Permanent Properties Water Revenues Service ~onnection'Charge8 Sale of pipe Due to u~ers for pipe laid Meter Deposit. Notes Payable Bonds Payable Surplus invested in fIxed assets $ . 71,' 905 .02 I ~ -., 1,383.67 995.88 11,650.'75 841.09 1,687.50 55,346.13 CR. 709,091.84 359.00 126.50 115.00 4;3.88 3,503.79 11,650.75 27,299.89 29,334.00 14'7,300.00 987,007.2'7 $ l,~06,83l.92 4,197.95 2.00 S'.5'S 453.31 569.00 3,500.00 36,000.00 2'7 J 1'76.41 $ '71,905.02 Sheet 2. TRIAL BALANCE MAY 31, 1934 ASSESSMENT FUND M. CR. . Paving No. 1 Principle $ 18,151.95 ,., " " 1 Interest 9,286.78 " " 2 " 24,475.71 " " 2 " 14,680.07 " " 3 " 36,263.22 " " 3 " 29,503.08 I " " 4 " 1E9~,059.91 " " 4 " 108,857.35 " " 5 " 133,540.94 II " 5 " 75,591.22 " " 6 " 127,480.98 " " 6 " 74,302.55 II Concrete " : 9, 455.63 . " " " ~:.4, 086-.83 Sidewalk No.1 " 597.70 " " " 234.13 " No.2 II 212.66 " " II 16.91 Due from General Fund 27,299,99 Real Estate 18,399.20 Mr C. T. Galloway $ 46.06 Bond Interest Payable 171,197.84 Bonds Payable 722,000.00 Surplus 6.232.81 ~p e99,476.71 $ 899,476.71 I ~ .,.,