05-03-1932 Regular Meeting
I;~inutes regular meeting Cler"mont City Council
Held at the City Hall May 3, 1932.
Meeting called to order at 7;30 P.ll. by
President Winston. Counci~men present Short, Perry & Kern,
and Mayor Ware.
Minutes of previous meeting read and approved.
~ Fund Bal. 3/31 Deposits Checks
General $48.14 { $27.75
,., <Jl112.95
Wa.ter 910.02 682.57 558.36
Assessment 25.65 25.65
Klemm J:!.state 433.26 14.85
Trea urer Settle then submitted the following report;
Bal. 4/31
$133.34
1034.23
448.11
$1615.68
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Have received one liberty bond in the amount of
$500.00 to secure deposits of over $1,000.00 .
The reDort eas accepted as read.
The following bills were approved and ordered paid.
From ~ener'al Fund, ./
Geo. F. Westbrook $25.00~
Carl Kindred 150.00:;;
CitizensrBank 3.00 ../
Florida ~elephone Corponation 3.75~
Flol'ida Public Service Co 1.50 V""
Fl"om Street Fund
Flor'ida Public Service Co ,,::166.00/
From Fire Fund
John ;.chord
Fire Calls; Hinson,Rogel's
Sheldon, L. Kindred
$30.00/
8 .OO~
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From Police Ftnd
Florida ~elephone Corporation
C.C. Lee
Clermont Hardware & SUDply
$9.65 ~
100.00 .,-/'
Co 1.50
From lj\Jater Fund
Florida Public Service Co
Clermont Press
Petty Cash
,$108.00~,
10.00
3.93 V"""
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By motion which was seconded and carried the Clerk was
instructed to insert the following paragraph between
paragraphs one and two in the resolution w~th reference to
naming the depository in the minutes of Janaury 5, 1932}
Be it further resolved that any securi~ty required
under the terms of this resolution must be or a character
and in amount satisfactory to the City Council.
The matter of 'nnting the water tank was continued
with the Water Conmlittee.
T 'ere being no further
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Sheet #2
TrlIAL rlALANCE ~~rtCH 31, 1932
ASSESSME1~T FUND. Dit. CR.
Cash. (:\ 25.65
'.,'l
Paving #1 Principle 23,702.01
" ~ll Interest. 8,792.72
~ II "2 " 29,009.47
;~
1I 1 2 1I 12,984.99
,., " )3 " 40,q95.79
" :/13 " 21,887.45
II J14 " 20m,613.43
" :114 " 69,778~34
" ,#5 " 143,447.23
I " '1/5 " 58,797.33
" 116 11 129,158.63
" 116 1I 54,528.43
" Concrete " 9,961.66
1I " 1I 3,492.10
Sidewalk #1. 1I 597.70
1I #1 1I 234.13
II #2 II 212.66
II "2 II 16.91
Real Estate 18,399.20
Deficit 4,422.70
Bond Interest Payable ~!~ 92,658.53
Bonds Payable 739,000.00
~ 831,658,53 c"~ 831,858.53
.;~
Sinking Fund
Same as before
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T1HAL BALANCE APRIL 30--1932
GENE?.AL FUND.
Cash
General
K1em Estate
19~1 Taxes Heceivab1e
1930 II 1I
1929 fI "
1928 Del. Taxes rleceivable
1928 fI " "
19'?8 1I ~r
19:27 1I II
1927 If 1I
1927 If II
1926 & Prior 11
Due frorr other funds
Notes rteceivable
Expense
Streets and ~idewalks
Personal Properties
Appropriations
Fines and J:t'orfei tures
Licenses
Jlisce11aneous rteceigts
Penalty Delinquent laxes
Del. Taxes Due Sinking
Due 1Clem Estate for 1930 rfaxes
Bond Interest Payable
Due Assessment Fund
Bonds Payable
Deficit
fI
R.E.
Personal
Certificatew
R.E.
Personal
Certificates
fI
1I
II
WATER FmTD
Cash
w~ter riehts rteceivab1e
Expense
Stores, Tools and :truck
Permanent Properties
Water Revenues
Due to users
Due to otr',er funds
Miscellaneous rteceipts
Meter .1Jeposits
Notes Payable
Bonds Payable
Surplue invested in fixed assets
DR
',jl 1:~3 .34
44e.ll
43[3,~71.58
16,316.27
13,986.04
1,162.69
182.05
7,942.37
100.75
74.10
6,107.00
4,166.,59
192.66
446.40
2,567.08
50.000.00
86,325.00
3,444.32
$ 632,566.35
Q
'W
1,0:54.23
1,222.65
794.49
1,521.'72
54,864.86
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59,437.95
CR.
438,971. .58
96.00
123.00
58.20
21.51
7,411.74
3,958.31
5,319.00
29,307.01
147,300.00
;~ 632,566.35
4,970.54
455.81
192.66
12.42
580.00
3,500.00
36,OQO.00
13,7~6.52
';;) 59,437 .95
TRIAL BALANCE APRIL 30/1932. Sheet 2
ASSESSF,1ENT FUND. DR CR
Paving #1 Principle $ 23~ 702.,01
" II Interest 8,792.72
" #2 Principle 29,009.47
II " Interest 12,984.99
" #3 Principle 40,595.79
~ " " Interest 21,887.45
--, fI #4 Principle 201,613.43
" " Interest 85,907.41
" #5 Principle 143,442.23
" / " " Interest 58,797.33
" #8 Principle 129,158.63
I " " Interest 54,528,43
" Concrete Principle 9,961.66
" " Interest 3,492.10
II #1 ,Sidewalk Principle 597.70
" " Interest 234.13
#2 " Principle 212.66
" II Interest 16.91
Real Estate 18,399.20
Expense 25.65
Bond Interest Payable '~ 99,228.53
:;p
Bonds Payable 739,000.00
Surplus 5,136.37
(. 843,364.90 :;p 843,364.90
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Sinking Ftmd same as before
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