HomeMy WebLinkAbout04-02-1929 Regular Meeting
Minutes Regular Meeting Clermont City Council held
at the City Hall April 2, 1929
Meeting called tooorder at Eight O'Clock by President
Maves; councilmen present Simms, Tabor and French and
Mayor Davenport.
Minutes of previous meeting read and approved.
Treasurer F.B. Roe Sub,itted the following report
Funds Bal. Mar.lst Deposits Checks
~. General $153.95 $l89.l2 $l57.58
.., Streets 544.7l 630.36 586.96
Fire 115.53 63.06 103.35
Sinking 7632.11 505.99 None
Interest 564.82 O.D. 1008.60 None
Publicity 326.53 126.07 103.l0
Park 613.86 126.07 82.72
Police 159'.48 126.07 l5l.02
Del. Taxes 226.98 32.59 None
Water 182.78 520.98 1015.95
Met9r Deposits 230.00 80.00 None
Unestimated ./
Revenues 73.87 56.50 None
Assessment 67l3.36 2327.19 7773.32
Bal. April lst
$ 185.49
588.11
75.24
8138.10
443.78
349.50
657.21
l34.53
259.57
312.19 O.D.
310.00
130.37
l267.23
Amouht Balance First State Bunk of Clermont
Amount of Balance First National Bank of Clermont
~he Treasure~ also holds two Certi~icates of Deposit
On the Atlantic National Bank amounting to
Total Cash on Hand
5928.61
6298.33
10000.00
~22226.94
The "Delinquent Taxes"Cash Fund is an unappropriated cash
fund in which all money;", collected from delinquent taxes
is placed, andremains in" said fund until expenditure or tra~fer
is authorized by the Council
The "Unestimated Revenues" cash fund is a fund in which
all money collected from fines, Licenses, and miscel1aneuus
receipts, is placed, and .remains in said fund until
expenditure or transfer is authorized by the Council.
The fo110wi~g bills were approved and ordered paid.
From General Fund
Geo. F. Westbrook
Mrs. K.D. Chase
Carl Kindred
W.N. McKinney (Bond Premiums)
Florida Telephone Corporation
Florida Public Service Co
$25.00
14.00
50.00
60.00
7.25
2.88
From 3treet Fund
Pay Roll for March
Florida Public Service Co
Standard Oil Co.,
Mrs. J.U. Johnson
Clermont Hardware Co.,
~~rry P. Leu Inc.,
......~....
$l93.15
319.50
21.24
9.85
1.00
9.70
~
..,
From Fire Fund
John Achord $40.00
Fire Calls R.R. Rogers,
Jim Hinson,Carl Tabor, R.E. Martin
R.F. House Hubert Watson @ $2.00 12.00
From publicity Fund
Pay Roll for March
Tampa '!'ribune
Clermont Chamber of Commerce
Clermont Orchestra
$ 8.10
40.50
25.00
10.00
From Park Fund
Pay Roll for ~arch
6.00
p'l1nutes regular meeting April 2, 1929
From Park Fund Continued
Sanger Builders Supply Co
Clermont Hardware Co
Clermont Builders Supply Co.,
City Water Department
Sheet 2
$ 2.25
.70
l8.l8
16.00
~
,.,
From Police Fund
Iii
Florida .elephone Corporation
Standard Oil Co.,
J.M. Baker,
$2.75
13.56
l25.00
From Water Fund
Pay Roll for March
Fairbanks Morse & Co
Florida Public Service~Co
Sta.ndard Oil Co
Clermont Hardware Co
Gaines & Settle
O.H. Howell
O.K. Ica Co
Neptune Meter Co
Cahoon Brothers
Harry P. Leu Inc
\)
$l80.75
122.40
94.20
9.48
6.02
3.75
253.26
4.90
24.94
35.30
46.14
From Assessment Fund
Carl Kindred
Irving Trust Co., Interest Due 4/1
Geo. F. Westbrook
Irving Trust Co
~pIOO .00
7650.00
18.00
42.62
It was moved, seconded and carried that applications
be printed for users of city water to sign w~en
applying for water connections, same to be issued
only on receipt of proper deposit and paymnet of
installation fee.
It was then moved, seconded and carried that the
time for the payment of city taxes be extended
unt i1 May.:. :;Pirs t .
Ihere being no further business the meeting adjounned
to meet at the call of the president.
A.LtJtu~_
~~sident City Council
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Iftt
Int.
Int..
Int.
Int.
Int.
TRIAL BALANCEooMARCH 31st. 1929.
"
~
,.,
Assessment Refltinds
Viater Bonds
" "
CAsh
Appropriations
1928 Taxes ~iscount
Florida TeJephone Corp.
Fields Chevrolet Co.
General (due Assessment ~'und.)
Gonera1 (due from other funds)
Notes Heceivab1e
1928 Taxes Receivable
Delinquent Taxes rteceivab1e
Delinquent Taxes (due Sinking)
Unestimated Revenues
Water rlents Receivable
Meter Deposits
Water (Deficit)
Water (due to ether funds)
Water (due to users for pipe)
Water (Expense)
Fairbanks Morse & Co. '
Water Inventory
Water-(~ermanent Properties)
Pittsburg Meter Co.
Water Revenues
Assessment Investment
Assessment Investment Revenue
Assessment (due from ueneral)
Assessment (Deficit Or Surplus)
Bonds-Project #1
Bonds-Project #2
Bondfl-project #3
Bonds~Project #1-2-3
Bonds-Project 114
Bonds-Project 115
Bonds-Project /16
Bonds-Project #4 Add.
Bonds-project-Cap.Funding Ser.l
Bond.s - " " " Ser. 2
As~sssment Expense
Assessment Bond Interest
Special Paving #1 Del.
Int. Special Paving #lDel.
" " " Def.
" "112 Del.
" "f!:2 Del.
" "'2 Def.
" "113 Del.
" "#3 Del.
" "#3 Def.
" "#4 Del.
" "#4 Del.
" "#4 Def.
" "115 Del.
" "115 Del.
" "#5 Def.
" "#6 Del.
" "ll6 DelO. .
" /16 Def.
Concrete Del.
\ " Del.
" Def.
General ~onds
" "
" "
City Property (Deficit)
City Property Inventory
Sinking- (due from Vel. TaJ<,}:))
$
DR.
12,.'226.g4.
217.44
5.50
50.00
5,083.91
456.40
19,208.5~
12,673.72
841.02
3,677.20
1,535.10
2,570.46
3,168.18
10,000.00
.
6,888.0l
965.80
24,270.00
6,586.15
4,100.24
29,259.15
10,191.19
7,150.75
28,899.17
7,535.07
7,986.69
43,570.52
41,509.27.
24,462.69
196,739.78
22,816.02
24,349.34
140,568.9Q
22,369.88
23,445.74
115,690.42
3,357.98
2,022.57
12,111.08
690.30
50,683.08
127,755.00
.: .1,351.82
:1J,059;04l;07
CR.
30,682!46
6,888.01
1,351.82.
169.35
310.'00
5,083.91
596.11
1,320.00
527.63
2 , 919 .14.
100.00
15,792.64,
21,000.00
24,000.00
35,000.00
33,000.00
156,000.00
160,000.00
117,000.00
64,000.00
124,000.00
75,000.00
30,000.00
1,000.00
65,000.00
48,300.00
40,000.00
$ 1, '(;)'59; ~:41 a om