04-05-1932 Regular Meeting
~
.,
Minutes regular meeting Cler.mont City Council
held at the City ftall April 5, 1932
Meeting called to order at 7;30 by President
Wins~on. Councilmen present Short, Perry, French, Kern
and lVlayor Ware.
Minutes of previous meeting read and approved.
Mayor Ware reports one trial and $20.00 in fines collected
during l\!arch.
Treasurer pa~l Set~le then submitted the
f~llowing report.
I
Fund
.General
Water
Assessm't
Klemm Estate
Bal,~., -. Bf1h/32 Checks
$216.91 $202.27
469.36 420.54
25.65
433.26
Dep.
$33.50
861.20
Bal. 3/31/32
$46.18
910.02
25.65
433.26
The Jieport wa s accepted as read.
Geo. Westbrook
Carl Kindred
Florida Telephone Corporation
Florida Public Service Co
Pet'~ uash (Postage)
By motion which was seconded and carried
was instructed to renew the ihsurance on
for $10,000.00 for a period of one year,
amounting to $132.00
The following bills were approved and ordered
From Ueneral Fund
$25.00"""'"
150.00 /'
3.l?5...........
2.04~
2.75 if
the Clerk
the 6ity Hall
and pay the premium
paid
From O)treet Fund
Florida Public Service Co $166.00 r./"
From Fire Fund
$30.00 ~.'
6.40
8.00"""'"
/
John Acho~g
Achords Garage
Fire Calls; J.lJ. Hinson, A.
Sheldon, Rogers & Tabor $2.00 Ea
~ From Police
Florida Telephone Corporation
C.C. Lee"'-
Clermont Hardware & Supply Co
Fund /'
$9.15./'
100.00../"
.75
From ~:ater Fund
Florida Public Service Co $76.80,..........-.
Clermont Hardw~re & Supply Co 2.75.........-:
Petty Cash Labor $2.00 XPress.72 2.72~
I
Postage
From Assessment Fund /'
$25,65.r
..
~.~
By motion which was seconded and carried all the lights
in town of 250 candle power were ordered reduced to 10C cp
The matter of painting the water tank after some discussion
was continl1ed with the water committee.
After a short talk by W.R. O'Niel of Orlando with
reference to the bond situation in Clermont the meeting
adjourned to meet at the c the president.
~~1~erk.
TRIAL BALANCE BARCH 31, 1932
GENERi'..L FUND.
--~
.,.,
Cash
. General
Klemm Estate
1931 Taxes Rec.
1930 " "
1929 " "
1928 Del. Taxes
1928 " "
1928 " "
1927 " "
1927 " "
1927" "
1926 & Prior
Due from other funds
Notes Receivable
Expense
Streets & Sidewalks
City Properties
Appropriations
Fines and Forfeitures
Licenses
~iscellaneous rleceipts
Penalty Delinquent Taxes
Del. Taxes Due Sinking
Due Klemm Estate from 1931
General Bond Int. Payable
Due Assessment Fund
Bonds Payable
Deficit
Taxes
I
Rec.(Real Estate(
" (Personal)
" (Certificates)
" (Real Estate)
" (Personal)
" ( Certificates)
" (Certificates
WATER FUND,.
I
Cash
~ccounts Receivable
Expense
r-
Stores,tools & ~ruck
Permanent Properties
Water Revenues
Due to users .
Due to other funds
Miscellaneous Receipts
J.~eter Deposits
Notes Payable
Bonds Payable
Sur~lus invested in fixed assets
-~
DH.
$
. I 48.14
433.26
438,971.58
16,385.57
14,031.54
1,162.69
182.05
7,942.37
100.75
74.10
6,10!7.00
4,166.59
668.75
446.40
2,063.24
50,000.00
86,325.00
3,444.32
~ 632,553.35
910,02
1,023.38
712.22
1,521.72
54,864.86
$
59,032.20
CR.
.~
438,971.58
96.00
120.00
48.20
21.51
7,411.74
,3,958.31
5,319.00
29,307.01
147,300.00
~ 632,553.35
4,088.70
455.81
668,75
12,42
580.00
3,500.00
36,000.00
13,726.52
:;~ 59,032.20
Sheet #2
T1UAL !3j~L..!~N CE IvI.i-l..:.iCH 31, 1932
ASSESSMENrr FUND. Dfl. CR.
Cash. gl-, 25.65
',j>
Paving #1 Principle 23,702.01
" ~1:1 Interest. 8,792.72
II 't2 " 29,009.47
ii,
II 112 tt 12,984.99
" .1/3 " 40,595.79
II ;/3 " 21,887.45
" iN II 2002,613.43
fI ij4 11 69,7'78,34
" /15 " 143,447.23
fI .ff5 II 58,797.33
" :116 It 129,158.63
" 116 It 54,528.43
It Concrete " 9,961.66
II II " 3,492.10
Sidewalk #l It 597.70
It III II 234.13
It #2 11 212.66
" "2 rt 16.91
Real Estate 18,399.20
Deficit 4,422.70
Bond Interest Payable ~~ 92,658.53
Bonds Payable 739,000.00
C" 831,658,53 $ 831,658.53
'lP
Sinking Fund
Same as bef'ore
.