HomeMy WebLinkAbout1976 02 02 Regular
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AGENDA
REGULAR SESSION
CITY OOUNCIL - CITY OF WINTER SPRINGS
FEBRUARY l.t97 6
1. Call to order J'
2.
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Invocation , ~
3. Pledge to Flag ~.
4. Roll Call ~
5. Approval of lIinutes of January 26, 1976/'
Police Department Report, Councilman Irwin Hunter~ ~
Planning and Zoning Report, Councilman Ernest Hendrix~
Finance Report, Councilman John Daniels~
Public Works Department Report, Councilman Claude ASh~
Fire Department Report, Councilman Donald Browning ~
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6.
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9.
10.
11.
Health Insurance, Councilman Joha.Daniels~
Mayor's Office - Mayor Troy Piland ....
1. Joann GOral'" ~
2. Proclamation for Heart Fun~
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MEMO: Councilman Ernest Hendrix
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FROM: Karen Raley, Building Department
DATE: 29 January 76
SUBJ: New Line Codes
Transfer Funds
New Line Codes Needed:
106 Printing
107 Stamps, Certified Mail
Transfer Funds:
Transfer $1,500.00 from Line Code 206 Gas, Oil, Tires to
201
315
365
106
107
Note:
Office Supplies
Travel
Miscellaneous
Printing
Stamps, Certified
$ 200.00
1,000.00
100.00
100.00
100.00
All Proffessional Fees Should Be Taken Out Of The Planning
Department Funds, We (Building Department) Are Out Of Funds.
CC;kr
Councilmen
Mary Norton
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Finance Report, January 30, 1976:
December Balance reported
Additional County Deposits in December
(Ad Valorem)
Less Bank Charge for Checks
New December Balance
Total Receipts - General Fund for January 1976
Transferred into Savings Account
Total Expenditures for January 1976
Balance - General Fund - January 1976
Balance in Other Funds:
Savings Account - General Fund
Certificate of Deposit- Federal Revenue Sharing
Federal Revenue Sharing Savings Account
Federal Revenue Sharing Account
Certificate of Deposits-Fire Station Constr.Fund
Fire Station Constr.Savings Account
Fire Station Constr. Account
Crime Specific Tactical Unit Account
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$72,851.77
20,115.66
92,967.43
11.30
92,956.13
31,147.31
124,103.44
75,000.00
49,103.44
40,344.05
$ 8,759.39
$81,462.92
7,000.00
11,000.00
708.96
30,000.00
5,000.00
23.91
2,748.03
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Southeast First National Bank of Maitland
February 2, 1976
Mr. John Daniels
City of Winter Springs,
Winter Springs, F1 32701
RE: Release from requirement to establish sinking fund
at the Southeast First National Bank of Maitland
Dear Mr. Daniels:
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pursuant to your recent request, the Southeast
First National Bank of Maitland hereby releases the City
of Winter Springs from the requirement to establish a
separate sinking fund at the Southeast First National
Bank of Maitland as indicated in the Promissory Note
dated February 17, 1975. As long as the payments on
this loan are made in advance and the City is agreeable
to the release of this requirement, a sinking fund
account does not have to be established. .
If you have any further requests, please feel
free to contact me or Mrs. Rickett.
Respectfully,
IJW2
David W. Rohrbaugh
Commercial Loan Officer
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P. O. Drawer 97
Maitland, Florida 32751
(305) 644-7000