02-03-1931 Regular Meeting
Minutes regular meeting of the City Council
held at the city hall Februa17 3, 1931.
Meeting called to order at 7;40 by President ~abor.
Councilmen present Short, Per17, French and Winston, and Mayor
Ware.
Minutes of previous meeting read and approved.
Marshall Lee reports one arrest and forfeitures. totaling
$7.00 for the month of Jana117
...,
Treasuber F.B. Roe submitted
Fund Bal. 1/1/31 Deposits
General $374.95 $75.75
Streets 296.11 248.23
Fire 58.18 22.72
Sinking 514.14 61.07
Interest 197.00
Park 29.99
Police 136.61
Klemm ~state 731.12
Water 1,008.7?
Assessm1t 486.67
Sinking 8,936.90
90.56
570.84
201.75
the following report;
Shecks Bal. 211/31
$230.?8 $219.92
490.?3 53.61
30.00 50.90
575.21
197.00
29.99
13.50
821.68
1,262.63
466.02
8,936.90
$12,?05.83
78.47
123.13
316.98
222.40
$1,270.92
$1,414.02
Totals $12,7?0.46
In coupon acco\U1.t
Total on deposit in Citizens ~ank of Clermont
$12,?05.83
The treasurer holds $8,000.00 in U.S. Government Securities
as security for above accounto
The treasurer also holds $5,000.00 in Clermont Improvement
bonds which were purchased for the Sinking Fundo
1be report was accepted as read.
~e following bills were approved and ordered paid;
From Lteneral Fund
Geo. Westbrook
Carl Kindred
Davis Office Supply Company
Florida Public Service Company
Florida telephone Corporation
O.K. Ioe Compamy
From Street Fund
Pay Roll for #anaury
Florida Publio Servioe Co
Achords Garage
Ogdon Motqr Company
Lassiter ~ervice Station
Sanger Builders Supply Co
From FIlre Fund
John Aohord
Clermont Hardware & Supply Co
Fire Calls. Slbie Sheldon $2.00
L. Kindred $4.00, W. W. Weaver $4.00
Co Tabor $4.00, R.Rogers $2.00
WoS. McCain $2.00, J.W. Hinson,$2.00
RoF. House $2.00
From Police Fund
C.C. Lee
Florida Telephone Corporation
Houses Store
From Water Fund
Pay Roll for January
Florida Public Service Co
Cler.mont Hardware & Supply Co
Meter Deposit Refund (H.D. Fun~
Petty Gash
Clermont Press
$25.00
50000
3.10
8094
4.10
10000
$90.00
166.00
2.50
4.35
2.10
1.10
$30000
..35
24000
$100.00
7.05
9~75
$103.00
68.10
.95
10000
4.10
10000
Minutes rtegular meeting Feb. 3, 1931
Fram Assessment Fund
Sheet No. 2
Carl Kindred
Citizens Bank, tor returning coupons
$100.00
3.40
By' motion which was sedonded and carried the awnings
were ordered removed from the windows on the \~est Elide
of the City Hall.
..
By motion which was seconded and carried the council voted
to continue the use of S*andard Oil Gasoline.
Mesllrll.vr.C. Daniels and Earl Shank, representing the Clermont
Water Sports Club appeared before the council and asked
permission to biuld a break water between Bighth and Nineth
Streets in Lake Minneola. After same discussion a motion was
duly mal:e, seconded and carried that above mentioned club be
permitted to build a bulkhead about 50 feet long, same to come
no closer that 20 feet to Lake Hall and be constructed so as not
to be unsightly.
There being no further business the meeting adjourned.
4-~.~~
resi ent
- ~d~'1
~ Clerk.
Cash)
~
Trial Balance Jana~ 31, 1931
GENERAL FUND
General
S:breets
Fire
Sinking Fuhd Conrtibution
Interest
. Park
Police
Klemm Estatil
193m taxes geCO
1929 Taxes eco
1928 RoEo Taxes rteco~
1928 Personal Taxes eco
1928 Tax Certificates
...
1927 Taxes Receivable RoEo
1927 Perso~l Taxes Receivable
1927 Certificates
1926 & ~rior Certificates
Due From Other Funds
No:bes Receivllble
City Properties Stso . So Walk s
Other Porperties
Deficit
Approp:ll!iations
Bills Payable Eureka Fire H&se
Fines & Forfeitures
Licenses
Street Truck ~evenue
Delinquent Taxes Due Sinking
Interest Payable .
Due Assessment FUnd
Bonds rayalllle
WATER FUND
Dro
$219.92
53061
50090
575.21
197.00
29.99
13.50
821068
25,469039
14,945.10
1,162.69
215.05
8,083079
100.75
74.10
6,107000
4,193-090
5,683091
446040
50,000.00
86,325000
11,189.84
$215,958073
$1,262.63
830j17
547.24
1,713037
55,606013
Cash ,1.\.
Accounts eceivab1e
Water .tlIxpunse
Stores, tools & ~ruck
PermanAnt Properties
Water evenues
Sale or Pipe
Due to Users
Due to._other funds
Meter ~posits
Notes Payable
Bonds Pa-,a ble
Surplus invested in fixed assets
$59,959054
Cro
$27,859.99
575.00
44.00
74.00
47.75
5,183.67
1,695.00
32,179.32
148,300.00
$215,958.73
:1 'I "II . 1'.._ p-
"."' . ~'"
$2:r:"': 1'":;-93
7..xim~ ...J.~
x?_:'.:.':.:~4
..~.n,. ~'--("7
.A.,..r.._ _,."..
_l:;t:.. r.~ ~. ':-'3
.A..;I.: ., .. " ..~
1,451.15
5050
571.26
5,683.91
604000
4,500.00
36,000.00
11,143.72
$59,959.54
Trial Balance Janaury 31, 1931 Sheet No. 2
," ',to,
, , ASSESSMENT FUND
. - Dro Cr.
, , Cash $ 466.02
Paving No. 1 Principle 28,945.83
" II 1 Interest 8,385.42
II II 2 " 30,793.32
" " 2 " 11,207.37
" " 3 n 44,560072
" " .3 " 19,581.67
... " " 4 " 223,281.12
" " 4 ,. 58,307.38
"v " 5 " 149,222.51
" II 5 " 48,633.02
" " 6 " 132,566.10
" " 6 " 44,807.52
n " Concrete Prine 12,016.70
" " " Int. 3,291.74
Sidewalk No. 1 Principle 62'1 .70
" n 1 Interest 251.08
" " 2 Principle 212.66
" " 2 Interest 16.91
Expense 203.17
Rel1 Estate 18,399.20
Deficit 11;174.94
Interest Payable $ 56,952.00
Bonds .t'ayab1e 790,000.00
$846,952.00 $846,952.00
SINKING FUND
Same as December 31, 1930
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