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12-02-1930 Regular Meeting MtDutes regular meettng Cler.mont Ci~ Council held at 'bhe CI't7 Hall, December 2, 1930 MeetiDg called to order at 7;30 P.M. bJ' President Tablr Councilmen present Simms, Short, French Per17, Ma70r Ware 8Dd Attor.ne,y WestbroOk. M1Dntes of previous meettng read and approved. treasurer P.B. Roe then submitted the following report. .. Fund Bal. Nov 1st Deposits Checks Bal. Dec. 1st General $369.17 $19.25 $129.91 $258.51 Street 16'7.55 167.55 O.D Pire 49.05 49.06 O.D. Pa:bk 1.15 1.15 O.D. Police 108.50 108.50 O.D. Water . 590.18 248.36 1'79.28 659.26 Assessment 648.64 231.80 416.84 Sinking 8,936.90 8,936.90 In Coupon Account 2'7.00 . Total an deposit tn CItizens Bank $9;9'72.26 . . The above is secured bJ' $8,000.00 tn U.S. Government Securities. The treasurer also holds .5,000.00 tn Cler.mant Bonds for the s1nkiDg .fund. The report was accepted as read T.ne tollowtug bills were approved aDd ordered paid. Pram General Fund. Expense in white slave case. Davis Otfice SUPp17 Co Cut K'1 ndred Geo. Westbrook Clermont Press Florida Public Service Co .32.00 1.19 50.00 25.00 6.50 10.26 Pram Street Fund Pa7 Ro1J tor November Florida Public Service Co Westem Auto SUPp17 Co Achord's Garage Lassiter Service ~tatlon Clermont Bardware &; Supp17 Co C.W. Roe D.B. Broadhurst Gresham Lee - Pett7 Cash .93.25 166.00 8.'76 6.90 2.10 6.00 1'7.28 5.30 15.40 3.49 Fram Fire FImd J.P. Achlrd, Fire Calls; W.So McCain, R.R. Roger,; J .W. Hinson. Albie Sheldon; R.F. House, L.J. K'badred .30.00 12.00 ~am Pol~ce FaDd Florida ~e1eph0D8 Corp. C.C. Lee' pettJ' Cash $11.95 100.00 3.49 Fram Water FImd Pa7 Roll tor Bovember Florida Public Service Co Achords Garage Lassiter Service Station Clemont Hardware &: SupplJ' Co South Florida MaChine &: Foundry Works Hal'1'7 P. Leu IDe., W.S. Darle7 &; Co pettJ' Cash $100.00 83.60 3.11 8.46 1.14 13.50 3.'74 ..13 4.1'1 Minutes regular meeting pec. 2, 1930 From Assessment Fund Assessment Interest Carl Kindred Sheet No. 2 $125.30 100.00 By motion which was seconded and carried the Clerk was instructed to accept Cler.mont Bonds and past due coupons at par in payment of paving assessments and assessment interest. ~a ,., After some discussion with reference to necessities in the City Jail the Mayor and Marshall were a~thorized to purchase such things as were needed. The clerk then advised the Council that a petition had veen received, signed by the required number of voters, to have the following names placed 'n the ballot for the city election to be held December 9th. I F~B. Roe, Treasurer, K.D. Chase, Assessor S.O. Ware, Mayor C.E. Tabor, CounCilman E.G. Winston, Councilman S.P. FrenCh, Councilman The clerk was instructed t,o prepare the ballots and place the names of above candidates on same. There being no further business the meeting adjourned. ~e~~Cll . ~.A~~j ..- '= I :.- -- ~ -~.'\ \ Trial Balance November 30, 1930 GENERAL FUND ~ ~ Cash; General Street Fire Sinking Fund Contribution Interest Park Police Klemm Estate 1930 Taxes Receivable Del. Taxes Receivable 1929 n "Rec. 1928 R.E. " "" 1928 Personal Tax Certificates 1928 Del. Taxes Rec. 1927 R.E. " " n 1927 Personal Tax Certificates 1927 rr 2 1926 & Prior Due fI'9.m Other Fund~ Notes Receivable City Pfloperties S. & W. " "Permanent Bldgs Det1cit Appropriations II Enc\UD.brances Eureka Fire Hose Company License, Street Truck Revenue Delinqu~nt Taxes Due Sinking General Bond interest Payable Due Assessment Fund Bonds Pa7able WATER FUND Cash Water ftents *eceivable Expense . Stores, Tools & Truck Permanent Properties water itevenues Due to Users Due to other funds Meter deposits Notes Payable Bonds Pays. ble Surplus invested Dr. $363.15 50.95 251.36 150.00 11.99 191.50 347.44 27,682.51 14,990.60 1,162.69 215.05 8,083.79 100.75 74.10 6,107.00 4,193.90 5,683.91 446.40 50,000.00 86,325.00 11,189.84 $217;621.93 $793.33 899.40 100.00 1,606.50 55,606.13 in fixed Assets $59,004.36 ~ ~ Cr. ' $167.55 $29,178.64 166.00 575.00 7.00 16.'7'5 5,183.67 1,848.00 32,179.32 148,300.00 $217,.21.93 $505.47 571.26 5,683.91 600.00 4,500.00 36,OOO.0Q, 11,143.72 $59,004.36 Trial Ba1anoe November 30, 1930 Sheet No.2 ASSESSMENT FUND Dr. Or; Cash '$416.84 Paving No. 1 Principle 29,343.77 " No. 1 Del. Int. 8,438.39 " No. 2 Principle 32,136.30 " No. 2 DA1. Int. 11,421.43 II No. 3 Pr~cip1e' 45,373.90 " No. 3 me1. Int 12,158.87 " No. 4 Principle 224,347.30 .~ n No. 4 Del. Int. 58,645.89 " No. 5 Principle 150,378.50 '~ " No. 5 Del. Int. 36.746.95 " No. 6 Principle 132,566.10 II No. 6 Del. Int 34,202.24 It Concrete Principle 12,016.70 " II Del. Int 3,291.74 Sidewalk No. 1 Principle 627.70 It No. 1 Dal. Int. 251.08 It No. 2 Principle 212.66 It No. 2 Del. Int. 16.91 Expense .30 Real Estate 18,399.20 Deficit 23,562.23 Interest Payable $39,555.00 Bonds Payable 795,000.00 $834,555,00 $834,555.00 SINKING FUND Cash Sinking Fund Investment Due from Delinquent Taxes Reserve for redemption of Bonds $8;,936.90 5;000.00 5,183.67 n $19,120.57 $19,120.57 $19,120.57 .~ '.,.,