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02-02-1932 Regular Meeting 1-0": 0 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. ~_.~ ;Wr..:-~' ',~ 4~.~0:0 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 ~ 'f~~. ., ' f: " laws and Auditing; s.C. PerI7, WIn. Kern, Perry Short Wm. Kf:n, S.P. rench, terZWS'''Short, "~ c~ Water; Parks Be Cemetar;y S.P. French, S.C. PerI'Y', E.G. Winston .~ 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 - .. -.. 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 ~ ~-.., Trial Balance December 31, 19~. General Fund .~ ,'~" ......... 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 .,~ -~ 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 ~ ~