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Home My WebLink About02-05-1929 Regular Meeting l1nnlTES R~GULA~ :r.r.~~TING CL.3;IU~OH'T CITY COUNCIL H"G'LD liT TIIZ CITY HALL? FEBRUARY 5, 1929 ..,. Me~ting called to order .at E1eht O'Clock by President 1mves. Councilmen Present Mills Simms, Tabor and French and I.layor Davenl)Ort. ' lLinutes of previous meeting read and approved Treasurer FoB. Roe then submitted the following report. ~, ..,., ~ ~reasurer F~ B. Roe submitted the following report. General Fund. Balance on hand January 1st, 1929 Deposits made through January Checks issued on warrents through January Balance on hand 435.10 140.50 575.60 258.75 $ 316.85 Street Fund. Balance on hand January 1st, 1929 Deposits made through January Checks issued on warrents through January Balance on hand. 1268.70 468.34 1737.04 --rrQ"7" . 82 :jjil029.22 Fire Fund. Balance on hand January 1st; 1929 Deposits made through January Checks issued on warrents throug~ . January Balance on hand. 187.93 46.84 234.77 168.28 %i 66.49 Sinking Fund. Balance on hand January 1st. De:~Josits through January Checks issued on warrents Balance on hand. 7142.01 394.67 $ 7536.68 none $ 7536.68 Interest Fund. Balance on hand January 1st, 1929 Deposits made through January ~ .,., Checks issued on warrents through January Balance on hand. 2058.12 789.34 2847.46 2649.00 198.46 Assessment Fund. - Balance on hand January 1st, 1929 Deposits made through January On Deposit in the Atlantic Nat'l Bank-Jacksonville 8n Beposit in the Rirst Nat'l Bank 81ermont n epos1t In tne Fl.rst State BanK Iermont Total on hand in the various accounts listed above. 2087.99 .4999.50 7087.49 820.17 $ 6267.32 10000.00 ~g8g:4~ 27289.42 '10. Checks issued on warrents through January ~ ~ ~ .,., Minutes meetine February 5, 1929 Publicity Fund. Balance on hand January 1st, 1929 Deposits made through January Checks issued on warrants through January Park Fund. Balance on hand January 1st 1929 Deposits made through January Checks issued through January, on warrents Balance on hand Police Fund. Balance on hand January 1st, 1929 Deposits made through January Checks issued on warrents through January Balance on hand Delinquent Tax Fund. Balance on hand January 1, 1929 Transfer'to water fund by order of Council Balance on hand Water. Fund. Balance on hand January lst.1929 Deposits made through January--and Transfers from Delinquent Tax Fund and unestimated Revs Checks issued on warrents through January Balance on hand Water Meters Deposit. Balance on hand January Ist,1929 Deposits made through January Balance on hand ~. Unestimated Revenues Balance on hand January 1st. 1929. Deposits made through January Transfer to Water Fund by order of the Council Balance on hand The report was accepted as reau. Sheet No 2 308.53 93.66 402.19 10.00 $ 392.19 568.33 93.66 661.99 7.40 $ 654.59 334.67 93.66 428.33 143.22 $ 2~11 194.68 150.00 44.68 83.25 620.14 703.39 400.00 1103.39 771.54 331.85 80.00 80.00 $ 160.00 254.77 1.00 $ 255.77 250.00 5.77 Minutes meeting Februar,y 5, 1929 Sheet No 3 The following bills were approved and ordered paid. . From General Fund Pay Roll January Orange General Hospital (L.R. 'Jioodall) Clermont .Press Hestern Union Telegraph Co l:rs. K.D. Chase Southern Office ~quipment Co U.R. Howell Florida Telephone Corporation Florida Public Service Co., \l.N. McKinney (Bondt for Clerk & Col.) Carl Kindred (Salary January) Geo. Fo Uestbrook Clermont Hardware Co ~ ,., Il'rom street Fund Pay Roll January South Flao I.Iach. f..c Foundry Co J.M. Baker Florida Bublic Service Co Clermont Builders SU9Ply Co Clermont Hardware Coo, Standard Oil Co Roy: Baker Ogdon Motor Co From Fire Fund John Po .Achord Achords Garage J.M. Baker (to pay for help secured in fighting grass fire From Park Fund Pay Roll Januar,y Clermont Hardware Co., ~lmo Bess (Fertilizer) From Police Fund BoL. McGehee Florida ~elephone Corpor~tion Standard Oil Co . :b'rom Water Fund ~ ,., Pay Roll January Sou th :b'la. Ha ch 0 &: :b"'oundry Co Scotts Pharmacy Clermont Press Florida Public Service Co Clermont Hard\:are Co Standard Oil Co Achords Garage l~isc. Cash Box (:b'rt. & Express) Lassiter ~ervice dtation Ogdon Iiotor Co Superior ~lectric Co Baker & Holmes Co Fairbanks Morse w Co lifeptune Lileter Co Harry Po Leu, Inc. Cahoon Brothers From .Assessment Fund Cle:':'ID.ont j>ress Carl Kindred Edgar if. Haybright Lake Abstract Co ~4.15 69.85 4.50 2.80 6.00 25.22 5.75 9.20 7.62 50.00 50.00 25.00 .50 217.35 68.04 10.50 319.50 19.20 3.62 11.76 26.88 1.20 40.00 55.35 2.25 23.74 1060 23.75 125.00 2.75 14.97 253.80 203.88 .65 15.00 103.20 8.16 16.98 13.35 8061 1.60 .80 3.75 1.45 15.00 295.29 263.58 59.99 18.00 100.00 321000 10.00 ~inutes meeting February 5, Cheet No. 4 It was moved, seconded and carried that the Publicity Fun<< ~82.75 for burni~ and cleaning up of the vacant lots in the City It was moved seconded anC carried that 1200 feet of 6 inch universal pipe and necessary fittings br ordered from the Central Foundry Co., to connect the mains from Seventh Street to Fifth Stree~ on Chestnut Street. .. ~ There being nm further busuhaess the meeting adjourned to meet at the call of the president. ~~~ AA,91(fp.-U! resident City Council .. ~ TRIAL BALANCE JANUAEX ~l, .1929; DR. $17,289.21 ~ ,., Cash Appropriations Discount (1928) Taxes. Florida Telepnone Corporation Field's Chevrolet Co. Fairbanks Morse & Co. General (due Assessment Fund General (due from other funds Notes Heceivo.ble Taxes Hecnivable 1928 . Taxes J:{ecei vable (delinguent) Del inquent '!'axes --due ~inking Unestimnted rlevenues Water Rents Receivable V/ater (Deposits) Water Hevenues Wa.ter Deficit Water (due to other fQ~ds) Water due to users for pipe Water (Invento~ Water (Expense) ~ Water (Permanent roperties Assessment Investment Assessment (due from uen. Assessment (Interest Accrued Assessment(Deficit) Bonds Paving #1 " " :#2 " " #3 " " 123 " " #4" " " '5 " " #6 " " #4 Additional Capital Fund Series 1 " " " 2 Assessment (Expense Assessment (Interest) " ( Lnterest I Special Paving #1 Delin. Int. Spec. Paving Delin. Int." "Deferred Int." " #2 Delinquent Int." " '2 " Int." " #2 Deferred Int." " #3 Delinquent Int." " #3 " Int." " #3 Deferred Special Pave " 114 Del. Int. "114 " Int. " #4 Defferred Int. " j~5 Delinquent Int. ":#5 Delinquent Int. " #5 Deferred Int. " #5 Delinquent Int. " #6 " Int. " #6 Deferred Concrete Delinquent Int. Conc~ete " Int." Deferred Assessed Ref. \'/n ter Bonds General Bonds " " ~ ,., Imp. Jjonds City Pr~rties (Deficit) City " (Inventory) Sinking--due from delin. taxes. $ CR. 217.44 5.50 50.00 ~3.3,770.73 5,083.91 456.40 22,358.16 12,917.37 1,560.00 12,976.65 201.23 1,380.58 42.50 160.00 1,111.90 5,083.91 596.11 3,677.20 1,102.69 903.75 2,168.18 10,000.00 12,976.65 75.00 10,272.76 393.48 16,620.00 6,586.15 4,324.45 29,259.15 10,256.19 7,213~99 28,899.17 7,641.18 .4,714.49 43,'Z1~.92 42,355.43 25,077.39 196,7.98.90 22,893.54 14,003.46 140,568.96 22,369.88 14,119.60 115,717.78 3,494.46 2,096.26 12,188.46 690.30 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 2,589.32 50,683.08 127,755.00 1,380.58 1;(j)51;57I. 70 30,000.00 65,000.00 48,300.00 40,000.00 $lJ,051,571.70 ,