10-04-1932 Regular Meeting
lliinutes rogular meeting Clermont City Council
h~ld at the City Hull October 4, 1932
Meeting called m order at 7;30 P.~. By President
Winston. Councilmen present Short, Perry, Kern and
Mayor Ware.
Minutes of previous ~eeting r0ad and approved.
Treasurer ~aul Settle thGn submitted the following
for the month of ~eptember;
Fund Bal.
Aug. 31
$64.00
859.95
'452.31
,dhe report was
The following bills were
funds are available.
~,
,.,
General
Water .
, .I.!.
Klemm st.
Deposits
$38.50
505.86
Checks
$42.00
1244.35
report
Bai.
Sept. 30
$60.50
1!1.46
452.31
x.xx x.xx
accepted as read.
approved and orderod paid when
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From eneral Fund
Geo. F.' \Jestbr06k
Carl KindreLi
Clermont Pross
Ursa K.D. Chase
Flor.tla P~blic Service Co
F10ride e1ephone Cor.P.
Pett,y ash (P.O.Box Rent)
$25.00 ~.-
150 .00 V""
6.00 v
125.00 .,.--
1.50 """.
3.75 ,..
.60 "-"
From Str~et Fund
Florida Pub~_ic Service Co ~132. 50/'
Clermont Hardware Co 2.15 .r'
From Fire Fund
J.P. Achord
Achord I s Garage
From Police Fund
J.
Florida el. Corporation
C.C. Lee'
From Water Fund
Florida Public Service Co
Clermont Hardware Co
Petty Uash
$30.00 '"
5 . 50 /
$13.70 ,,/
100.00 t/'
"$74.10 V"'.
1.82 /
3 . 50 1/""
p/:!'
.The Clerk then advised the Council t:t).at $78,000.00 in bonds
had been taken in and cancelled in the payment of paving asses~~
ents and interest; that $1,000.00 had been purchnsed and that
$51,858.00 in coupons had been paid through the Citizens Bank
and taken in on paving assessments and interest, and a motion
Was made, seconded and carried that said bonds end coupons be
checked and cremated. The list of bonds to be cremated fo110..;
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Bond Number
18 & 19
22
41,42,43,45
17
50
22 &23
25,26 & 27
28,29,30 & 31
32
33
34
35 & 36
39 & 40
41
45
date of issue
7/1/24
7/1/24
1/1/25
1/1/25
1/1/25
1/1/25
1/1/25
1/1/25
1/1/25
1/1/25
1/1/25
1/1/25
1/1/25
1/1/25
1/1/25
~
--.,
total amount
$2,000.00
1,000.00
4,000.00
1,000.00
1,000.00
2,000.00
3,000.00
4,000.00
1,000.00
1,000.00
1,000.00
2,000.00
2,000.00
1,000.00
1,000.00
Coupons a tt~.:.~-..
None
1/1.%~/~~~:; ~ .-,--~~~,~
None
1/1/33 0..1..._ - _.h
.......__....-:....-
-="="="~ --------
~
None
1/1/31
1/1/31 &S'~~~:-:j,"-"-:
7/1/31.~~~~~~~~~
1/1/32 & ~__1... - - _u
~=-~--=-~-~~~ ~ -;-.-.
1/1/31 & Subsellu
7/1/31 l!~ Subsellu
1/1/32 & Suhsequ
7/1/31 & Subsellu
7/1/32 & Subsequ
Minutes October 4, 1932 Sheet No. 2
Bond No. Date of Issue to tal amount Coupons ati~acb
124 & 125 4/1/25 $2,000.00 None
165-166-168-169-170
183-184-- 185 4/1/25 8,000.00 10/1/31 & Subseq
67-69-70-93-94-95 1/1/26 6,000.00 None
103 1/1/26 1,000.00 7/1/31 & Subsequ
106-107-1Q8-1Q9-
110-112 1/1/26 6,000.00 1/1/32 & Subsequ
149 & 149 1/1/26 2,000.00 7/1/31 & Subsequ
88-117-118-119-120-131 1/1/26 6,000.00 1/1/33 & Subsequ
138-139-141-142-143-144 1/1/26 6,000.00 7/1/31 & Subsequ
145 1/1/26 1,000.00 1/1/32 & Subsequ
23 7/1/24 1,000,00 7/1/31 & SUbsequ
16-17-18-19-20-21-
22-23-24-26 7/1/29 10,000.00 7/1/31 & Subseq~
55 1/1/26 1,000,00 None
16 . 1/1/25 1,000.00 None
30 6/1/26 1,000.00 None
Total tp79,000.OO
The Coupons were of the following maturities
Date of Maturity
July 1, Apr.l,- Jam.;t.,'1930
Sept. 1, 1930
October 1, 1930
Janaury 1, 1931
Mar~h 1, 1931
April 1, 1931
July 1, 1931
Sept. 1, 1931
Janaury 1, 1932
Jib.1y 1, 1932
Total
Amount
$14,588.00
840.00
3,990.00
6,480.00
855.00
4,660.00
7,380.00
885.00
6,180.00
6.210.00
$51,858.00
or
1,612 Coupons @ $30.00 each
232 Coupons at 15.00 each
2 Coupons at 9.00 each
Total
$48,360.00
3,480.00
18.00
'51,858.00
So the above listed bonds totalling $79,000.00 and the
above listed coupons totalling $51,858.00 were burned
._ on the East side of the City Hall at 8;45 P.M. this
october 4th, by city clerk Carl Kindred and UBairman of
the Council E.G. Winston in the presence of ~
CounCilmen, Ifern, Perr-y, and Short, aad Mayor Ware and
alief of Police C.C. Eee.
There being no further' buslnes
~A<-/~j _
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TRIAL BALANCE SEPT. 30, 1932
GENE.KAL FUND
Cash
General
Klemm Estate
1931 Taxes ~eceivab1e
1930 Taxes Receivable
1929 Taxes ~eceivable
1928 Del. Taxes Real Estate
1928 fI fI Personal
1928 fI fI Certificates
1927 fI fI Real Estate
1927" fI Personal
1927" "Certificates
1926" "& Prior Cert1f1s
Notes Receivable
Expense
Streets & Sidewalks
Other Permanent Eroperties
Approp~1ations
Fines &: Forfel1 tures
Licenses ,
Miscellaneous ~eceipts
Penalty Delinquent Taxes
Del. Taxes Due Sinking Fund
Due Klemm Estate for 1930 Taxes
Bond Int. Payable
Due' to Water fund
Due to Assessment Fund
Bonds Payable
Deficit
WATER FUND
Cash ~
Water Account ~eceivable
Due from General Fund
Expense
Stores, Tools & Truck
Permanent ~roperties
Water ftevenues
Due to Users
Misc. Receipts
Meter Deposits
Notes ~ayable
Bonds ~ayable
Surplus invested in fixes assets
$
.r ,/
~ 1\
DR.
$ 60.50
452.31
438,971.58
16,296.67
13,519.34
904.19
182.05
7,768.47
100.75
74.10
6,073.03
4,166.59
446.40
5,031.93
50:,000.00
86,325.00
8,763.32
$ 639,136.23
121.46
912.59
1,948.51
1,778.14
1,521.72
56,104.86
62,387.28
CR.
$ 438,971.58
96.00
170.00
113.20
210.90
7,411.74
3,958.31
12,927.00
1,948.51
26,028.99
147,300.00
$ 639,136.23
8,119.69
455.81
15.2ti
570.00
5,500.00
36,000.00
13,726.52
$ 62,387.28
Sheet. #2
TRIAL BALANCE SEPT. 30. 1932
ASSESSMENT FUND DR. CR.
Paving No. 1 PrinRiple $ 23,025.49
" " !'1 Interest 10,433.80
" " 2 " ~ I 28,849.87
" " 2 II 12,937.20
--~ " " 3 " 40,026.59
~ II " 3 II 21,658.70
" " 4 II 198,892.38
" " 4 " 84,626.01
" " 5 " 142,058.02
" " 5 " 58,408.37
I II " 6 " 128,985.32
" " 6 " 54,505.64
" Concrete " 9,938.80
" \I " 3,480.68
Sidewalk " #1 " 597.70
" " 1 " 234.13
" " 2 " 212.66
" " 2 " 16.91
Real Estate 18,399.20
Expense 32.98
Deficit 5,127.39
Bond Interest Payable $ 110,447.84
Jjomds Payable 732,000.00
$ 842,447.84 842,447.84
SINKING FUND SA.!"~ AS AUGUST
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