02-02-1932 Regular Meeting
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Fund Bal. Jan 1st Deposits Checks
General 86.11 $13.50 $60.30
Water 110.29 735.97 585.53
Klemm Est. 414.09
Assessm't 25.65
Totals i636.l4 l769.47 $645.83
Minutes regular meeting of the Clemont City Council
held at the Cit7 Hall February 2, 1932.
Meeting called to order at 7;30 P.M. By President
Winston, Councilmen present Short, perr,y, French, Kern,
N.layor Ware and Attorney Westbrook.
Minutes of previous meeting read and approved.
Ma70r Ware reported 3 trials and a total of $10.00 1n
fines and forfeitures collected.
Treasurer Settle~:then submitted the following reportJ
Bal. Ban. 31
$39.31
280.73
414.09
25.65
'759.78
Balance on deposit 1n the Citizens Bank of $759.78
The report was accepted as read.
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A motion was made and seconded that C.C. Lee be named as
Marshall for the 7ear 1932 at the same sala17, and upon
roll call the vobe was as follows;
Ayes; Short, French, Perr7, Kern & W1nston.
Noes; None.
A petition, signed b.1 53 citizens that Carl labor be
re-1nstated as Super1ntendent of the water works was tabled
b.1 motion which was seconded and carried.
A motion that unemp107ed persons be permitted to work out
their water bills on the streets failed to receive a second.
President W1nston the appointed the following committees;
Finance; Perr,y She? rt,
Wm. Earn,
S.P. FrenCh,
S.C. Per17,
Streets; Perr,y Short,
S.C. Perl'1,
S.P. French.
Fire & Building; S.C. perr,y,
Wm. Kern;
perr,y Short
Street Lighting
& Sahitatlon;
E.G. Winston,
S.C. Per17,
s.P. FrenCh
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laws and
Auditing;
s.C. PerI7,
WIn. Kern,
Perry Short
Wm. Kf:n,
S.P. rench,
terZWS'''Short,
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Water;
Parks Be
Cemetar;y
S.P. French,
S.C. PerI'Y',
E.G. Winston
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Trial Balance January 31, 1932
Sheet #2
Assessment Fund
Dr. Cr.
Cash 25.65
Paving #1 PrinCiple 23,702.01
" #1 Interest 8,792.72
~-~~ " #2 " 29,009.47
" #2 " 12,984.99
---., " #3 " 40,983.44
" #3 " 21,987.49
" #4 " 202,749.68
" #4 " 70,088.92
" #5 " 143,447.23
" #5 " 58,797.33
" #6 " 129,395.74
" #6 " 54,626.80
" Concrete " 9,961.66
" " " 3,492.10
Sidewalk #1 " 597.70
" #1 " 234.13
" #2 " 212.66
" #2 " 16.91
Real Esta"te 18,399.20
Deficit 4,422.70
Bond Interest Payable 92,928.53
Bonds Payable .741,000.00
$ 833,928.53 $ 833,928.53
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Minutes regular meeting 2/2/32
Sheet No. 2
The following bills were approved and ordered paid.
From General Fund
Geo. F. Westbrook $25.00~
Clermont Press 4.00
Carl Kindred 150.00 .",-
Citizens Bank, 1.25 ::::::-.
Florida Public Service Co 2.04
.~ From Street Fund
-.r Florida Public Service Co $166.00"-""""
From Fire FUnd $30.00 /'
John Achord /
From Police FUnd
C.C. Lee $100.00 ....---
Carl Tabor
Florida Public Service Co
Meter reading & Line Expense
From Water Fund.
$16.67~~
90.00 ..".,
6.00
Atter some discussion with reference to painting
the water tanlt, the matter was referred to the
water committee and the clerk instructed to get
prices on doing the work.
There being no further b
~~tdd,
the meeting adjourned
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Trial Balance December 31, 19~.
General Fund
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Cash. General
K1em Estate
1931 Taxes Receivable
1930 II II
1929 II "
1928 II II
1928 If II
1928 II
1927 II
1927 II
1927 II
1926 and Prior
Due from other funds
Notes Receivable
Expense
Streets and Sidewalk
City Properties
Appropriations
Fines and Forfeitures
Licenses
M1sce1laneous ~eceipts
Penalty and Delinquent Taxes
Delinquent Taxes due Sinking
Due K1em Estate from 1930 Taxes
Due Assessment' Fund
Bonds Payable
Unappropriated Surplus
II
R.E.
Personal
Certif1cates
R. E:
Personal
Certificates
II
II
II
Water Fund.
Cash
Water Acct. Rec.
Expense
Stores, tools and Truck
Per.manen~ Properties
Water Revenue
Water due to users
Due to other funds
M1sce11aneous Receipts
Meter Deposits
Notes Payable
Bonds Payable
Surplus
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Dr.
86.11
414.09
438,971.58
16,~75.05
14,031.54
.1,162.69
182.05
7,942.37
, 100.75
'74.10
6,107.00
4,166.59
1,920.21
, 446.40
'~fS
50,00t>:00
86,325.00
$ 628, 933.33.....
1IF.r/~'
110.29
978.59
394.5'7
1,521.72
54,864.86
$ 57,870.03
Cr.
438,971.58
21.00
47.50
20.00
21.5~.
7,411.74
3,958.31
29,307.01
14'7,300.00
1,874.68
$ 628,933.33
1,682.99
455.81
1,920.21
4.50
580.00
3,500.00
36,000.00
13,726.52
$ 57,870.03
Sheet #2
Trial Balance December 31, 193~
~ Assessment Fund
Dr. Cr.
Cash 25.65
Paving No, 1 Principle 23,'102.01
.i " 1 Interest 8,'192.'12
,~ " " 2 Principle 29,009.4'1
" " 2 Interest 12,984.99
'"., " " 3 Principle 40,983.44
" " 3 Interest 18,'108.85
" " 4 Principle 202,'149.68
rr " 4 Interest '10,088.92
" " 5 Principle 143,44'1.23
" " 5 Interest 47,321.56
" " 6 Principle 129,395.'14
" " 6 Interest 44,2'15.15
Concrete Principle 9,961.66
" Interest 3,492.10
Sidewalk #1 Principle 59'1. Y'/O
" #1 Interest 234.13
" #2 Principle 212.66
" #2 Interest 16.91
Real Estate 18,399.20
Deficit 15,698.'16
Bond Interest Payable '19,098.53
Bonds Payable ' '141,000.00
$ 820,098.53 $ 820,098.53
Sinking Fund Same as last month
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