HomeMy WebLinkAbout20013410.tiff TOWN OF LASALLE, COLORADO
2002 BUDGET
TABLE OF CONTENTS
Budget Message
Combined Budget Summary 1
_ General Fund
Summary Statement 4
Revenue Detail 5
Expenditure Detail 7
Street System Fund
Summary Statement 13
Revenue and Expenditure Detail 14
Recreation Fund
Summary Statement 16
Revenue and Expenditure Detail 17
Conservation Trust Fund 19
Waterworks Enterprise Fund
Summary Statement 20
Resources Applied 21
Sanitation Enterprise Fund
Summary Statement 23
Resources Applied 24
Police Pension Fund 25
Reserve 26
Mill Levy 27
Resolution X—2001, Mill Levy 28
Budgeted Salaries 29
Capital Improvements 30
Board Members 31
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TOWN OF LASALLE, COLORADO 80645
FINAL BUDGET PROPOSAL - 2002
_ DECEMBER 11, 2001
The Budget Process
In August of each year the budget process begins. Each department prepares its individual
budget, which is reviewed with their respective committee. After careful consideration of the
Town's available resources and the needs for a wide array of services, a proposed budget is
prepared for presentation to the Board of Trustees in October. Then after several work sessions
with the staff and Trustees the completed budget is presented at a public hearing set for
December 11, 2001. This final budget is the product of a clearly stated position of the Board of
Trustees to limit use of reserve funds to cover budget expenditures. Copies of the completed
budget documents are available at the LaSalle Town Hall.
General Fund
The General Fund is the main operating fund for the Town of LaSalle, which provides the bulk
of town services. It is funded mainly from property tax, sales tax, use tax, licenses,permits,
fines, and intergovernmental revenues. Anticipated sales tax revenue is projected to decline in
2002 and property tax revenues will increase due to newly annexed property in 2000.
Accounting for the General Fund, Street Fund, Recreation Fund and the Conservation Trust
Fund is provided for on the modified accrual basis. Under this basis of accounting, revenues are
recognized when received in cash, except for material revenues, which are accrued when they
become measurable and available. Expenditures are recognized when liabilities are incurred or
when goods and services are received. This fund consists of all the activities not specifically
assigned to other funds by Federal and State law or by local ordinance. The Street Fund,
Recreation Fund and Conservation Trust Fund are special revenue funds used to account for the
_ proceeds of specific revenue sources that are legally restricted to expenditures for specific
purposes. The budget for each department in the General Fund is:
2002 General Fund Budget
2002 GENERAL FUND BUDGET t,a k. ex
Executive
2%_
Legislative 2% 11.622 Economic a°e
lions
Judicial 6% 41,442 bevemanient JW 4 a%%
Executive 4% 30,050 tx
Elections 0% 2,430 A°'�N°°'�°
Perko a fMtue Administrative
Administrative 6% 43,550 17% \
Planning&Zoning 2% 16,200
04,Public Safely 58% 4710 \ ptennin2azonirp
Animal Control 3% 21,766 Ann camel
— Parks&Culture 17% 116,735 3%
Economic Development 1% 4,370
Total General Fund 692,875
Putdc Safety
50%
2002 General Fund Revenue
Other Revenue
12%
2002 GENERAL FUND REVENUE Rama Forfeits
Er
28% 168.587 \ ry ref
6% 84,850
Licenses and Permits 4% 26,875 d1°'ees For San as
Intergovernmental 4% 27,500 2%
Charges For Services 2% 14,300 Mrgwerenariw -
Fines 8 Forfeits 9% 60,600 4%
Other Revenue 12% 81,500
Humes and Remits
Total 687,212 4%
as Tax
22%
Other Taxes Use Tat
2%
Enterprise Funds
The Waterworks Enterprise Fund and the Sanitation Fund are used to account-for operations that
are financed and operated for the purpose of providing goods and services in the nature of
treated water, sewer service and trash service to the residents of LaSalle. Accounting for these
funds is on the accrual basis, with revenues and expenses recognized as earned or incurred,
respectively, except for the following:
a. Water and sewer tap fees are budgeted as revenue in the enterprise funds.
b. Depreciation expense is not budgeted in the enterprise funds.
c. Capital outlay and principal payments of debt are budgeted as non-operating
expenses in the enterprise funds.
The Town of LaSalle's Old Hire Police Pension Fund, formally under the Town's operation is
now being managed by the Fire and Police Pension Association.
Total Town Budget
The 2002 budget of$1,972,955 is an increase of 10% over last years estimated budget of
$1,792,020.The 2001 original budgeted amount was $1,908,956 which was decreased 6% to the
estimated amount of$1,792,020. The projected revenues of$1,817,555 are a decrease of 2.6%
over last years estimate amount of$1,867,131, which included a $200,000 grant for the building
addition.
TOTAL TOWN BUDGET 2002 Total Town Budget
Cense:neorr Trot
Enterprise Funds 812,043 Funds
General Fund 692,875 1%Streets errd Pdks
Funds 323.82•+` yweaeon Funds peso,Assoc,
Recreat
ion Funds 108.164 5% 1%
Conservation Trust Funds 18,000
Fire and Police Pension Assoc. 18,048
Total Expenses 1,972.955 8hesw Funds Enterprise Funds
General Fund
35%
2002 TOTAL TOWN REVENUE TOTAL TOWN REVENUE
Utility Charges 641,460
Taxes 6600.937
Cgs Interest 40,500
User Fees 12% Intergovernmental 162,319
User Fees 88.600
•>i:<i:;:; talyaiaraas Other 223.739
21' 35%
^^sms Total Revenue 1,817,555
es
eexeat �•'
Taw
37%
Outlook for 2002
The attached 2002 budget plan for the Town of LaSalle was revised during several work sessions
with the Board of Trustees and staff since the original presentation on October 9, 2001. The 2001
_ budget projected a decrease in funds of$130,192, which now has been estimated to an increase
of$129,724. The 2002 budget will show a decrease in funds of$181,792.00, which includes four
essential maintenance projects on the storm drainage system. The Town Board has applied for a
grant from the Colorado Energy Impact Grant from the Colorado Department of Local Affairs to
help defray the expense of the storm drainage project. The Mayor will make the grant
presentation in February and the grant awards will be determined in March.
The Board of Trustees continues its commitment to serve and protect the citizens of LaSalle by
providing quality service delivery with the constraints of available resources.
Budget Highlights
• Overall
The Municipal codes will be recodified in 2002, there will be new accounting software,
continued maintenance of facilities, storm drainage, streets, parks, and buildings.
C. Parks (through Conservation Trust Funds): The Town was awarded a Great Outdoors
Colorado Grant in the amount of$10,000 for playground equipment for the main park. Staff
and volunteers have been selecting equipment and plan for installation in the spring of 2002.
Streets: Commit approximately $75,000 to street maintenance projects. This includes street
overlay, slurry, and crack seal.
❖ Storm Drainage: Public works has budgeted for a capital storm drainage upgrade to four
areas and they have been prioritized by need.
❖ Recreation: Currently, the Recreation Fund provides for quality programs for all ages,
which range from instructional to competitive.
❖ Water: Continue the purchase of raw water at a faster rate to ensure the permanent water
supply at as low a cost as possible. Begin the installation of electronic read meters as a
progression to more efficient productivity.
❖ Sanitation: Maintain and regulate the maintenance facility at the lagoon.
Overview of 2001
"- The Town received a $200,000 grant for the new court and boardroom addition, with a
completion date in December of 2001. Recreation will function out of the offices in the new
_ addition. The Court, Board, Planning and Zoning will have all their meetings in the addition.
The police department was able to purchase two new police vehicles and a used one. The new
utility billing is working well along with the addition of the new meter reading equipment.
The Board continues to purchase needed water shares and in 2001, CBT water prices decreased
to $11,000 per unit. The Pond Doctors aerators were returned and the funds refunded. The Board
decided to purchase more cost effective aerators for less money. The purchase of a jetter has
assisted public works in maintaining the town storm and sewer lines.
The public works department was busy having the water tower repainted, overlaying the streets,
repairing curbs and gutters. Maintaining all necessary facilities including the community center.
The Town Board of Trustees, Planning and Zoning Commission, and staff has been working
with the LaSalle Commons and Sunset Ridge developers in the hopes of bringing new homes to
the LaSalle community. Keeping within the Town's comprehensive plan, many citizens would
like to see new patio and upscale homes built in LaSalle. As families transition from newcomers
to retirees they can continue to reside in the community they call home.
The 2002 vision for the Town of LaSalle will be to continue the development of long-range
capital improvements programs to upgrade streets, storm drainage, ball fields and other parks.
Continue the ongoing safety needs for our families and their children. The Board of Trustees has
always and will continue to work for smart growth and development for the future of LaSalle.
Respectfully submitted,
_ Anna M. Fallis
Town Clerk/Treasurer
TOWN OF LASALLE
2002 BUDGET SUMMARY
COMBINED BUDGET SUMMARY- 2000 2001 2002
ALL FUNDS ACTUAL ESTIMATE BUDGET
GENERAL FUND
_ Beginning Fund Balance 401,761 585,502 616,839
Revenue
Property Taxes 175,662 175,741 198,587
_ Other Revenue 498,263 700,971 488,625
Transfers In 19,000 7,500 18,000
Total Resources Available 1,094,686 1,469,714 1,322,051
— Expenditures &Transfers Out 509,184 852,875 887,004
Ending Fund Balance 585,502 616,839 435,047
STREET SYSTEM FUND
- Beginning Fund Balance 0 17,680 0
Revenue
Taxes 21,579 21,500 20,500
State of Colorado-Energy Grant 110,000
Other Revenue 60,088 60,700 65,660
Transfers In 0 26,915 127,665
- Total Resources Available 81,667 126,795 323,825
Expenditures 63,987 126,795 323,825
— Ending Fund Balance 17,680 0 0
RECREATION FUND
Beginning Fund Balance 50 50 50
Revenue
Program Fees 21,625 23,000 31,500
Other Revenue 11,817 10,111 10,200
Transfers In 56,347 88,701 66,464
Total Resources Available 89,839 121,862 108,214
Expenditures 89,789 121,812 108,164
Ending Fund Balance 50 • 50 50
Page 1
TOWN OF LASALLE
2002 BUDGET SUMMARY
COMBINED BUDGET SUMMARY- 2000 2001 2002
ALL FUNDS ACTUAL ESTIMATE BUDGET
CONSERVATION TRUST FUND
Beginning Fund Balance 6,519 5,397 14,397
Revenue
State Apportionment 16,236 16,000 17,000
Interest Revenue 1,642 500 1,000
Total Resources Available 24,397 21,897 32,397
Transfer to General Fund 19,000 7,500 18,000
— Ending Fund Balance 5,397 14,397 14,397
WATERWORKS ENTERPRISE FUND
Beginning Working Capital 226,057 220,032 243,226
Water Usage Charges 449,428 452,000 452,000
Sales Tax Rev.-Water Purchase 111,893 110,000 115,000
Other Revenue 33,655 18,108 29,800
Total Revenue from Operations 821,033 800,140 840,026
Loan & Grant Proceeds/Transfers 0 0 0
Total Resources Available 821,033 800,140 840,026
Non-Capital Expenditures 590,305 534,314 548,158
Capital Outlay 10,696 22,600 20,850
Ending Working Capital 220,032 243,226 271,018
SANITATION ENTERPRISE FUND
- Beginning Working Capital 233,816 290,020 320,780
Customer Charges 181,377 185,000 186,000
Other Revenue 84,894 87,500 33,000
Total Resources Available 500,087 562,520 539,780
Expenditures 210,067 241,740 243,035
— Ending Working Capital 290,020 320,780 296,745
"' Page 2
TOWN OF LASALLE
2002 BUDGET SUMMARY
COMBINED BUDGET SUMMARY- 2000 2001 2002
ALL FUNDS ACTUAL ESTIMATE BUDGET
POLICE PENSION FUND
Beginning Fund Balance 311,044 325,306 378,887
Revenue 30,935 70,944 58,683
Total Resources Available 341,979 396,250 437,570
Expenditures 16,673 17,363 18,048
Ending Fund Balance 325,306 378,887 419,522
- TOTAL OF ALL FUNDS
Beginning Fund Balances 1,179,247 1,443,987 1,574,179
Property Taxes 175,662 175,741 198,587
Other Revenue Sources 1,598,779 1,879,450 1,831,097
Total Resources Available 2,953,688 3,499,178 3,603,863
_ Expenditures &Transfers Out 1,509,701 1,924,999 2,167,084
Ending Fund Balances 1,443,987 1,574,179 1,436,779
Page 3
TOWN OF LASALLE
2002 GENERAL FUND BUDGET
2000 2001 2002
GENERAL FUND BUDGET ACTUAL ESTIMATE BUDGET
REVENUE
Taxes 453,808 460,232 476,437
Licenses and Permits 11,929 11,275 26,875
Intergovernmental 14,979 226,510 27,500
Charges For Services 6,599 12,675 14,300
Fines and Forfiets 26,571 55,150 60,600
Miscellaneous 160,039 110,870 81,500
Total Revenue 673,925 876,712 687,212
EXPENDITURES
General Government 93,096 94,130 136,894
Public Safety 289,819 318,747 398,910
Health and Welfare 17,599 19,499 21,766
Recreation &Culture 37,584 47,041 65,785
Economic Development 3,066 3,092 4,370
Capital Outlay 11,673 254,750 65,150
Total Expenditures 452,837 737,259 692,875
EXCESS REVENUE OVER
EXPENDITURES 221,088 139,453 (5,663)
OTHER FINANCING SOURCES (USES)
To Streets 0 (26,915) (127,665)
To Recreation (56,347) (88,701) (66,464)
To Water 0 0 0
From Conservation Trust 19,000 7,500 18,000
Total Financing Sources (Uses) (37,347) (108,116) (176,129)
EXCESS (DEFICIENCY)OF
�- OVER EXPENDITURES AND
OTHER USES 183,741 31,337 (181,792)
FUND BALANCE
Beginning 401,761 585,502 616,839
Ending 585,502 616,839 435,047
Page 4
TOWN OF LASALLE
2002 GENERAL FUND BUDGET
2000 2001 2002
GENERAL FUND BUDGET ACTUAL ESTIMATE BUDGET
— REVENUE
TAXES
General Property Taxes 175,662 175,741 198,587
General Sales Taxes 149,190 155,000 150,000
—
Motor Vehicle Use Tax 58,533 60,000 55,000
Building Materials Use Tax 3,930 6,000 8,000
Franchise Taxes 57,537 54,671 56,000
— Occupation Taxes 8,220 8,150 8,150
Penalties/Int.-Delinq. Taxes 736 670 700
Total Taxes 453,808 460,232 476,437
-
LICENSES AND PERMITS
—
Liquor Licenses 1,900 575 575
Sales Tax Licenses 590 600 600
Other Business Licenses 250 50 50
— Building Permits 8,564 9,500 25,000
Animal and Kennel Licenses 625 550 650
Total Licenses and Permits 11,929 11,275 26,875
—
INTERGOVENMENTAL
Grants- State 0 200,000 0
Grants-EDAP/GOCO(2001) 0 0 10,000
Severance Taxes 11,368 24,010 15,000
— Cigarette Taxes 3,611 2,500 2,500
Total Intergovernmental 14,979 226,510 27,500
CHARGES FOR SERVICES
Court Costs and Fees 4,318 9,000 9,000
— Zoning &Subdivision Fees 160 1,000 3,000
Other Sales-LaSalle Day 2,000 1,650 2,000
Other Revenue (Copies, VIN, etc.) 121 1,025 300
Total Charges For Services 6,599 12,675 14,300
- FINES AND FORFEITS
Court Fines- Municipal 22,990 48,000 50,000
Court Fines-Surcharges 2,903 6,500 10,000
— Court Fines-Other 678 650 600
Total.Fines & Forfeits 26,571 55,150 60,600
— Page 5
TOWN OF LASALLE
2002 GENERAL FUND BUDGET
2000 2001 2002
GENERAL FUND BUDGET ACTUAL ESTIMATE BUDGET
MISCELLANEOUS
Interest 34,012 37,200 25,000
Facilities Rentals 26,102 31,851 39,800
Community Center Rentals 3,500 3,200
Motor Fuel Tax Refund 1,096 1,200 1,200
Contributions 1,976 3,067 2,000
Miscellaneous Operating Revenue 974 11,480 1,000
Sale of Assets 95,879 22,572 9,300
Insurance Capital Refund 0 0 0
Total Miscellaneous Revenue 160,039 110,870 81,500
Trash Collection 0 0 0
TOTAL REVENUE•General Fund 673,925 876,712 687,212
Page 6
TOWN OF LASALLE
2002 GENERAL FUND BUDGET
2000 2001 2002
GENERAL FUND BUDGET ACTUAL ESTIMATE BUDGET
GENERAL GOVERNMENT
-
LEGISLATIVE
Salaries 4,800 4,800 4,800
—
Payroll Taxes 382 382 382
Workman's Compensation 102 115 115
Supplies-Office 0 30 50
— Postage 0 5 5
Advertising/Printing 413 500 1,500
Dues&Subscriptions 0 50 50
Legal 0 100 3,000
—
Travel & Meetings 0 50 200
Insurance and Bonds 362 310 320
Capital Outlay 0 31,500 1,200
Total Legislative 6,059 37,842 11,622
JUDICIAL
Salaries 6,567 7,224 7,590
Payroll Taxes 522 574 605
—
Workman's Compensation 582 729 750
Municipal Pension 2% 131 150 155
Health Insurance 1,053 900 1,100
- Supplies-Office 39 100 200
Postage 56 200 200
Dues&Subscriptions 65 65 200
— Utilities-Electricity&Gas 478 700 1,100
Telephone 76 50 50
Legal 225 100 500
Other Professional Services 435 500 500
—
Repair& Maintenance Services 696 900 1,300
Travel &Meetings 323 661 800
Boarding Prisoners 44 500 1,000
— Other Contracted Services 23,292 23,292 23,292
Insurance& Bonds 372 275 400
Capital Outlay 0 81,500 1,700
Total Judicial 34,956 118,420 41,442
— Page 7
TOWN OF LASALLE
2002 GENERAL FUND BUDGET
2000 2001 2002
GENERAL FUND BUDGET ACTUAL ESTIMATE BUDGET
EXECUTIVE
-
Supplies-Office 229 232 250
Supplies- Operating 20 60 100
Supplies For Resale 1,579 1,404 1,650
—
Postage 544 700 1,000
Public Relations 2,680 4,500 5,500
Advertising 1,008 800 1,000
— Dues&Subscriptions 111 130 150
Utilities-Electricity&Gas 531 744 1,100
Telephone 73 50 50
Legal 1,928 1,000 3,000
—
Other Professional Services 541 0 8,000
Repair& Maintenance Services 761 1,000 1,300
Travel &Meetings 37 175 200
— Training-Tuition & Books 0 0 50
LaSalle Day Expense 4,869 4,625 5,000
Capital Outlay 0 31,500 1,700
Total Executive 14,911 46,920 30,050
ELECTIONS
— Salaries 0 0 0
Payroll Taxes 0 0 0
Workman's Compensation 0 0 0
— Supplies-Office 19 0 600
Postage 0 0 10
Public Relations 0 0 200
Telephone 0 0 20
—
Other Contracted Services 0 0 600
Legal 30 1,000
— Total Elections 49 0 2,430
—
Page 8
TOWN OF LASALLE
2002 GENERAL FUND BUDGET
2000 2001 2002
GENERAL FUND BUDGET ACTUAL ESTIMATE BUDGET
_ ADMINISTRATION
Salaries 14,487 16,200 16,975
Payroll Taxes 1,151 1,300 1,350
Workman's Compensation 270 386 400
—
Health Insurance 1,738 1,725 2,755
Employee Pension 278 330 340
Supplies-Office 1,445 1,300 1,800
- Supplies-Operating 438 625 700
Postage 687 700 750
Public Relations 19 50 100
Advertising/Publishing 496 550 600
Dues&Subscriptions 340 350 400
Utilities- Electricity& Gas 360 450 700
Telephone 736 720 900
— Legal 381 600 3,000
Audit 2,000 2,000 2,100
Other Professional Services 0 0 0
— Repair& Maintenance Services 2,355 2,500 2,860
Travel & Meetings 95 120 150
Training-Tuition & Books 229 300 770
Other Contracted Services 0 0 0
—
Insurance 485 480 500
Miscellaneous Fixed Costs 0 0 0
Bank&Service Charges 1,356 1,400 1,600
— Capital Outlay 2,074 18,750 2,800
Treasurer's Fees 1,766 1,800 2,000
Total Administration 33,186 52,636 43,550
PLANNING AND ZONING
-
Supplies-Office 59 50 300
Supplies-Operating 5 50 100
Postage 0 50 50
— Advertising & Printing 0 100 600
Dues&Subscriptions 195 100 375
Utilities - Electricity&Gas 195 250 375
—
Telephone 42 100 150
Legal 5,318 600 4,000
Other Professional Services 0 0 8,000
Travel & Meetings 0 0 300
Training -Tuition & Books 0 0 200
Insurance 135 262 250
Miscellaneous Fixed Costs 60 0 500
— Capital Outlay 0 21,500 1,000
Total Planning &Zoning 6,009 23,062 16,200
TOTAL GENERAL GOVERNMENT 95,170 278,880 145,294 .
—
Page 9
TOWN OF LASALLE
2002 GENERAL FUND BUDGET
2000 2001 2002
GENERAL FUND BUDGET ACTUAL ESTIMATE BUDGET
-
PUBLIC SAFETY
POLICE
—
Salaries 172,888 178,024 221,550
Support Salary 6,567 7,224 7,590
Payroll Taxes 3,238 3,200 4,800
— Workman's Compensation 3,274 4,500 5,400
Health Insurance 20,405 20,000 29,000
Municipal Pension 2,965 3,705 4,590
Police Pension Fund 40,736 48,693 54,354
-
Supplies-Office 1,772 2,500 3,000
Supplies-Operating & Uniforms 8,486 13,200 14,200
Supplies-Repair& Maintenance 798 800 1,000
— Postage 129 300 400
Public Relations 1,206 1,100 1,300
Advertising 219 100 800
— Dues&Subscriptions 922 1,500 1,500
Utilities-Electricity& Gas 703 1,100 1,400
Telephone 2,756 4,000 5,000
Legal 473 200 800
—
Other Professional Services 1,541 1,800 1,400
Repair&Maintenance Service 5,533 4,123 4,568
Travel & Meetings 35 300 300
— Training -Tuition & Books 967 3,000 3,600
Other Contracted Services 2,340 4,340 3,200
Insurance 2,793 2,895 3,000
— Misc Fixed Cost 0 0 0
Capital Outlay 3,026 64,500 5,800
Total Police 283,772 371,104 378,552
-
BUILDING INSPECTIONS
— Supplies-Office 25 25 50
Postage 10 25 50
Other Professional Services 5,968 8,000 20,000
Dues&Subscriptions 0 50 50
—
Legal 0 500 2,000
Insurance 0 0 0
—
Total Building Inspections 6,003 8,600 22,150
— Page 10
TOWN OF LASALLE
2002 GENERAL FUND BUDGET
2000 2001 2002
GENERAL FUND BUDGET ACTUAL ESTIMATE BUDGET
_ SCHOOL CROSSING GUARD
Salaries 2,751 3,100 3,500
Payroll Taxes 218 268 280
Workman's Compensation 81 100 100
-
Supplies-Operating 0 0 50
Insurance 20 75 78
Total School Crossing Guard 3,070 3,543 4,008
TOTAL PUBLIC SAFETY 292,845 383,247 404,710
HEALTH AND WELFARE
ANIMAL CONTROL
— Salaries 12,234 13,454 14,150
Payroll Taxes 972 1,100 1,130
Workman's Compensation 219 325 350
Municipal Employee Pension 241 275 286
Health Insurance 2,038 1,800 2,200
Supplies-Office 0 50 50
._ Supplies-Operating 1,000 200 1,000
Supplies-Repair&Maintenance 0 300 300
Postage 31 5 50
Telephone 0 0 50
— Other Professional Services 700 1,600 1,800
Repair& Maintenance Services 0 100 100
Training-Tuition & Books 0 100 100
Insurance 164 190 200
Capital Outlay 0 0 0
Total Animal Control 17,599 19,499 21,766
TOTAL HEALTH &WELFARE 17,599 19,499 21,766
—
Page 11
TOWN OF LASALLE
2002 GENERAL FUND BUDGET
2000 2001 2002
GENERAL FUND BUDGET ACTUAL ESTIMATE BUDGET
RECREATION &CULTURE
-
PARKS
Salaries 13,012 15,600 17,075
— Payroll Taxes 1,011 1,250 1,360
Workman's Compensation 263 388 400
Health Insurance 1,812 1,800 2,350
— Employees Pension 224 312 350
Supplies-Operating 5,787 8,500 15,100
Postage 5 0 0
Public Relations/Advertising 10 50 100
Dues&Subscriptions 111 110 125
Utilities-Electricity&Gas 2,665 4,600 4,600
Telephone 328 480 600
— Legal 500 100 500
Other Professional Services 76 0 0
Repair& Maintenance Services 8,283 7,500 16,000
— Training-Tuition & Books 0 0 100
Insurance 1,117 1,180 1,200
Miscellaneous Fixed Costs 0 1,720 1,775
Capital Outlay 6,573 5,500 50,950
—
Total Parks 41,777 49,090 112,585
- SENIOR CITIZENS
Contract Labor/Coordinator 1,362 1,350 1,440
Supplies-Office 50 50 50
Supplies-Operating 439 600 600
Telephone 61 225 260
Utilities-Electricity& Gas 401 1,000 1,100
Repair& Maintenance Service 0 50 50
—
Travel &Meetings 40 100 500
Insurance 26 76 100
Miscellaneous Fixed Costs 1 0 50
Total Senior Citizens 2,380 3,451 4,150
TOTAL RECREATION & CULTURE 44,157 52,541 116,735
ECONOMIC DEVELOPMENT
Supplies-Office 0 0 50
— Postage 0 1 25
Telephone 0 • 0 25
Printing 0 25 200
— Dues&Subscriptions 3,066 3,066 3,070
Other Professional Services 0 0 1,000
TOTAL ECON. DEVELOPMENT 3,066 3,092 4,370
—
TOTAL GENERAL FUND EXPENDITURE 452,837 737,259 692,875
— Page 12
TOWN OF LASALLE
2002 STREET SYSTEMS FUND BUDGET
2000 2001 2002
STREET SYSTEMS FUND ACTUAL ESTIMATE BUDGET
REVENUE
Taxes 21,579 21,500 20,500
Intergovernmental 60,088 60,200 60,700
Governmental 110,000
Storm Sewer Utility Charges 3,460
Drainage Fees 0 500 1,500
Miscellaneous 0 0 0
Total Revenue 81,667 82,200 196,160
EXPENDITURES
General Government 179 185 245
Public Works 58,788 124,210 149,330
Capital Outlay 5,020 2,400 174,250
Total Expenditures 63,987 126,795 323,825
EXCESS REVENUE OVER
EXPENDITURES 17,680 (44,595) (127,665)
OTHER FINANCING SOURCES
Transfer from General Fund 26,915 127,665
EXCESS REVENUE AND OTHER
FINANCING SOURCES OVER
EXPENDITURES 17,680 (17,680) 0
FUND BALANCE
Beginning 17,680 17,680 0
Ending 17,680 0 0
Page 13
TOWN OF LASALLE
2002 STREET SYSTEMS FUND BUDGET
2000 2001 2002
STREET SYSTEMS FUND ACTUAL ESTIMATE BUDGET
_ REVENUE
Specific Ownership Tax 21,579 21,500 20,500
Motor Vehicle Registration 6,136 6,200 6,200
Highway Users Tax 48,475 48,500 49,000
County Road & Bridge Assesment 5,477 5,500 5,500
Storm Sewer Utility Charges 3,460
Drainage Fees 0 500 1,500
State of Colorado-Energy Grant 110,000
Miscellaneous 0 0 0
Total Revenue 81,667 82,200 196,160
- EXPENDITURES -Administration
Postage 7 25 25
Dues&Subscriptions 111 110 120
_ Telephone 61 50 100
Capital Outlay 0 0 2,300
Total Administration 179 185 2,545
—
EXPENDITURES-Maintenance of Condition
Salaries 13,012 15,600 17,075
—
Payroll Taxes 1,012 1,250 1,360
Workman's Compensation 263 390 400
Health Insurance 1,813 1,800 2,350
— Employees Pension 224 320 350
Supplies-Office 20 100 100
Supplies-Operating 5,038 7,800 13,145
— Public Relations/Advertising 168 200 200
Utilities 1,879 1,200 1,300
Telephone 159 250 300
Legal 185 500 1,000
Other Professional Services 131 200 1,000
Repair& Maintenance 13,661 70,000 83,000
Training-Tuition & Books 0 200 750
Insurance 1,233 1,300 1,700
Miscellaneous Fixed Costs 0 100 100
Snow& Ice Removal 1,893 3,000 4,000
— Traffic Signs & Services 0 500 1,200
Street Lighting 18,097 ' 18,000 18,000
Capital Outlay 4,990 2,400 10,300
Total Maintenance of Condition 63,778 125,110 157,630
— Page 14
TOWN OF LASALLE
2002 STREET SYSTEMS FUND BUDGET
2000 2001 2002
STREET SYSTEMS FUND ACTUAL ESTIMATE BUDGET
EXPENDITURES-Storm Sewer& Drainage
Professional Services 0 0 500
Jetting 0 1,500 1,500
Capital Outlay-Construction 30 0 161,650
Total Storm Sewer& Drainage 30 1,500 163,650
TOTAL EXPENDITURES 63,987 126,795 323,825
Page 15
TOWN OF LASALLE
2002 RECREATION BUDGET
RECREATION FUND 2000 2001 2002
ACTUAL ESTIMATE BUDGET
REVENUE
Charges For Service 21,625 23,000 31,500
Miscellaneous 11,817 10,111 10,200
Total Revenue 33,442 33,111 41,700
- EXPENDITURES
General Government 39,644 42,707 48,271
Culture & Recreation 36,449 45,605 54,743
Capital Outlay 13,696 33,500 5,150
Total Expenditures 89,789 121,812 108,164
EXCESS (DEFICIENCY)OF
REVENUE OVER EXPENDITURES (56,347) (88,701) (66,464)
OTHER FINANCING SOURCES
Transfer From General Fund 56,347 88,701 66,464
EXCESS (DEFICIENCY)OF REVENUE
AND OTHER SOURCES OVER
EXPENDITURES 0 0 0
FUND BALANCE
Beginning 50 50 50
Ending 50 50 50
Page 16
TOWN OF LASALLE
2002 RECREATION BUDGET
RECREATION FUND 2000 2001 2002
ACTUAL ESTIMATE BUDGET
_ REVENUE
Recreation Program Fees 21,625 23,000 31,500
Concession Stand Sales 3,012 2,500 3,000
Facilities Rentals (Ball Fields) 3,295 1,300 1,000
—
Contributions-Sponsorships 1,593 3,300 3,000
Contributions-Food Bank 0 0 100
Fun Run 1,804 1,904 1,700
LaSalle Day Activities 480 947 900
Miscellaneous 1,633 160 500
— Total Revenue 33,442 33,111 41,700
EXPENDITURES-Administration
— Salaries 23,033 27,325 28,875
Payroll Taxes 1,792 2,100 2,296
Workman's Compensation 482 560 700
Health Insurance 3,575 3,600 4,450
Employees Pension 437 550 580
Supplies-Office 470 1,100 1,300
Supplies-Operating 436 400 650
Postage 287 400 500
Public Relations 45 100 150
Advertising 333 550 660
— Dues& Subscriptions 275 400 450
Utilities-Electricity & Gas 1,401 600 1,100
Telephone 1,178 1,000 1,300
— Legal 235 300 500
Repair& Maintenance Service 4,642 3,000 3,560
Travel & Meetings 480 300 500
— Training-Tuition & Books 176 100 300
Insurance 367 322 400
Capital Outlay 2,840 18,500 3,150
Total Administration 42,484 61,207 51,421
— Page 17
TOWN OF LASALLE
2002 RECREATION BUDGET
RECREATION FUND 2000 2001 2002
ACTUAL ESTIMATE BUDGET
_ EXPENDITURES-Programs
Salaries 7,932 7,600 10,240
Payroll Taxes 631 650 820
Workman's Compensation 192 100 250
Supplies-Office 168 50 200
Supplies-Operating 9,595 12,000 10,800
Supplies-Food Bank 0 500 500
-
Supplies-Repair& Maintenance 105 400 1,450
Supplies for Resale (Concession) 2,212 2,500 2,500
Postage 189 500 500
— Advertising 64 0 300
Dues & Publications 3,455 4,300 4,540
Repair& Maintenance Service 162 100 1,200
— Travel & Meetings 273 200 600
Fun Run 1,000 1,200 1,480
LaSalle Day Activities 640 1,010 1,000
_ Other Contracted Services 9,401 14,000 17,863
Insurance 430 495 500
Miscellaneous Fixed Costs 0 0 0
Capital Outlay 10,856 15,000 2,000
—
Total Programs 47,305 60,605 56,743
-
TOTAL EXPENDITURES 89,789 121,812 108,164
—
Page 18
TOWN OF LASALLE
2002 CONSERVATION FUND BUDGET
CONSERVATION TRUST FUND 2000 2001 2002
ACTUAL ESTIMATE BUDGET
REVENUE
State Apportionment 16,236 16,000 17,000
Earnings on Investments 1,642 500 1,000
Total Revenue 17,878 16,500 18,000
OTHER FINANCING USES
Transfers to General Fund 19,000 7,500 18,000
- EXCESS (DEFICIENCY) OF REVENUE
OVER OTHER USES (1,122) 9,000 0
— FUND BALANCE
Beginning 6,519 14,397 23,397
Ending 5,397 23,397 23,397
Page 19
TOWN OF LASALLE
2002 RECREATION BUDGET
RECREATION FUND 2000 2001 2002
ACTUAL ESTIMATE BUDGET
- EXPENDITURES-Programs
Salaries 7,932 7,600 10,240
Payroll Taxes 631 650 820
— Workman's Compensation 192 100 250
Supplies-Office 168 50 200
Supplies-Operating 9,595 12,000 10,800
Supplies-Food Bank 0 500 500
-
Supplies-Repair& Maintenance 105 400 1,450
Supplies for Resale (Concession) 2,212 2,500 2,500
Postage 189 500 500
— Advertising 64 0 300
Dues & Publications 3,455 4,300 4,540
Repair& Maintenance Service 162 100 1,200
— Travel & Meetings 273 200 600
Fun Run 1,000 1,200 1,480
LaSalle Day Activities 640 1,010 1,000
Other Contracted Services 9,401 14,000 17,863
Insurance 430 495 500
Miscellaneous Fixed Costs 0 0 0
Capital Outlay 10,856 15,000 2,000
—
Total Programs 47,305 60,605 56,743
- TOTAL EXPENDITURES 89,789 121,812 108,164
— Page 18
TOWN OF LASALLE
2002 CONSERVATION FUND BUDGET
CONSERVATION TRUST FUND 2000 2001 2002
ACTUAL ESTIMATE BUDGET
-
REVENUE
State Apportionment 16,236 16,000 17,000
Earnings on Investments 1,642 500 1,000
—
Total Revenue 17,878 16,500 18,000
OTHER FINANCING USES
Transfers to General Fund 19,000 7,500 18,000
- EXCESS (DEFICIENCY) OF REVENUE
OVER OTHER USES (1,122) 9,000 0
— FUND BALANCE
Beginning 6,519 14,397 23,397
Ending 5,397 23,397 23,397
— Page 19
TOWN OF LASALLE
2002 WATERWORKS ENTERPRISE FUND BUDGET
WATERWORKS ENTERPRISE 2000 2001 2002
ACTUAL ESTIMATE BUDGET
REVENUE
General Sales Tax (1.5%) 111,893 110,000 115,000
Water Charges 449,428 452,000 452,000
Tap Fees 0 2,200 16,500
Interest Income 1,604 3,000 3,000
System Improvement Fees 0 1,400 9,800
Water Dedication Fees 0 11,000 0
Miscellaneous Revenue 624 508 500
Sale of Assets 31,427 0 0
_ Insurance Recovery 0 0 0
Contributed Capital 0 0 0
Refunded Debt Costs Advanced
Total Revenue 594,976 580,108 596,800
EXPENDITURES
General Government 47,977 53,755 60,125
Public Works 182,279 216,819 229,795
Water Shares 192,500 100,000 100,000
Debt Service 167,549 163,740 158,238
Capital Outlay-Administration 2,074 15,200 2,300
Capital Outlay-Operations 8,622 7,400 18,550
Water Infrastructure 0 0 0
Total Expenditures 601,001 556,914 569,008
- INCREASE (DECREASE) IN
FINANCIAL RESOURCES DUE TO
OPERATIONS (6,025) 23,194 27,792
- OTHER FINANCING SOURCES (USES)
Proceeds from State Grant 0 0 0
Transfers from General Fund 0 0 0
Debt Proceeds 0 0 0
Total Other Financing Sources 0 0 0
- NET INCREASE (DECREASE) IN
FINANCIAL RESOURCES (6,025) 23,194 27,792
— FUND BALANCE
Beginning 226,057 • 220,032 243,226
Ending 220,032 243,226 271,018
Page 20
TOWN OF LASALLE
2002 WATERWORKS ENTERPRISE FUND BUDGET
WATERWORKS ENTERPRISE 2000 2001 2002
ACTUAL ESTIMATE BUDGET
EXPENDITURES-Administration
—
Salaries 28,975 32,400 33,950
Payroll Taxes 2,303 2,600 2,700
Workman's Compensation 541 780 800
— Health Insurance 3,445 3,400 4,425
Municipal 2% Pension 558 650 680
Supplies-Office 1,320 1,500 1,600
Supplies-Operating 433 625 700
Postage 1,060 1,200 1,500
Public Relations/Advertising 1,176 500 700
Dues& Subscriptions 145 350 450
—
Utilities-Electricity& Gas 361 450 700
Telephone 744 800 950
Legal 920 1,800 2,000
— Loan Service Fees 0 0 0
Auditing 2,000 2,000 2,200
Repair& Maintenance Services 2,326 2,500 4,200
Travel & Meetings 14 500 520
—
Training-Tuition & Books 217 250 500
Insurance 1,341 1,440 1,450
Miscellaneous Fixed Costs 98 10 100
—
Bad Debt Expense 0 0 . 0
Capital Outlay 2,074 15,200 2,300
— Total Administration 50,051 68,955 62,425
EXPENDITURES-Operations
_ Salaries 30,361 36,000 39,790
Payroll Taxes 2,362 2,900 3,170
Workman's Compensation 615 905 1,200
Health Insurance 4,232 4,200 5,500
—
Municipal 2% Pension 524 720 800
Supplies-Office 34 0 0
Supplies-Operating 6,970 11,300 12,500
— Treated Water-Central 98,992 91,000 115,000
Postage 0 25 50
Advertising 298 75 75
Dues& Subscriptions 150 160 160
—
Utilities-Electricity& Gas 8,191 9,000 9,000
Telephone 1,115 1,500 1,800
Legal 762 1,000 1,000
— Engineering 0 500 500
Other Professional Services 0 2,320 2,500
Repair& Maintenance Services 8,723 32,100 5,750
— Training-Tuition & Books 45 0 2,000
Insurance 4,333 4,826 5,000
Miscellaneous Fixed Costs 2,242 3,620 4,000
Assessments& Leases-Water 12,330 14,668 20,000
—
Capital Outlay 8,622 7,400 18,550
Total Operations 190,901 224,219 248,345
— Page 21
TOWN OF LASALLE
2002 WATERWORKS ENTERPRISE FUND BUDGET
WATERWORKS ENTERPRISE 2000 2001 2002
ACTUAL ESTIMATE BUDGET
DEBT SERVICE
Principle 80,000 80,000 80,000
Interest 87,549 83,740 78,238
Total Debt Service 167,549 163,740 158,238
WATER SHARES PURCHASE 192,500 100,000 100,000
TOTAL RESOURCES APPLIED 601,001 556,914 569,008
Page 22
TOWN OF LASALLE
2002 SANITATION ENTERPRISE FUND BUDGET
SANITATION ENTERPRISE FUND 2000 2001 2002
ACTUAL ESTIMATE BUDGET
—
REVENUE
Sewer Charges 130,186 130,000 130,000
Trash Collection Fees 51,191 55,000 56,000
— Tap Fees 0 9,000 16,500
Earnings on Investments 5,114 2,500 1,500
Sale of Assets 31,427 41,000 0
— Miscellaneous Operating Revenue 48,353 35,000 15,000
Total Revenue 266,271 272,500 219,000
-
EXPENDITURES
General Government 47,671 52,585 60,375
Public Works 119,322 133,875 159,360
— Capital Outlay 43,074 55,280 23,300
Total Expenditures 210,067 241,740 243,035
-
INCREASE (DECREASE) IN REVENUE
OVER EXPENDITURES 56,204 30,760 (24,035)
- FUND BALANCE
Beginning 233,816 290,020 320,780
— Ending 290,020 320,780 296,745
— Page 23
TOWN OF LASALLE
2002 SANITATION ENTERPRISE FUND BUDGET
SANITATION ENTERPRISE FUND 2000 2001 2002
ACTUAL ESTIMATE BUDGET
_ EXPENDITURES-Administration
Salaries 28,975 32,400 33,950
Payroll Taxes 2,305 2,600 2,700
Municipal Pension 2% 558 650 680
— Workman's Compensation 541 780 800
Health Insurance 3,446 3,400 4,425
Supplies-Office 1,354 1,500 1,600
— Supplies-Operating 433 625 700
Postage 854 1,300 1,500
Public Relations 842 250 500
Subscriptions& Memberships 210 350 450
_
Utilities-Electricity&Gas 323 450 700
Telephone 737 800 950
Legal 1,199 1,500 3,000
— Auditing 2,000 2,000 2,200
Other Professional Services 0 0 0
Repair&Maintenance Services 2,871 2,500 4,200
— Travel &Meetings 0 450 520
Training-Tuition &Books 217 250 500
Insurance 806 780 1,000
Miscellaneous Fixed Costs 0 0 0
—
Capital Outlay 2,074 15,280 2,300
Total Adminstration 49,745 67,865 62,675
EXPENDITURES-Operations
Salaries 30,360 36,000 39,790
_ Payroll Taxes 2,363 2,900 3,170
Workman's Compensation 615 910 1,200
Health Insurance 4,338 4,200 5,500
Municipal Pension 2% 524 720 800
- Supplies-Office 0 0 0
Supplies-Operating 8,351 8,000 12,400
Postage 0 50 50
— Advertising 633 400 400
Dues&Subscriptions 0 150 150
Utilities-Electricity&Gas 13,218 15,500 16,000
Telephone 262 300 500
—
Legal 0 500 1,000
Other Professional Services 1,137 1,100 4,400
Repair& Maint. Service-General 4,122 5,000 8,400
Repair& Maint. Service-Jetting 4,788 500 1,000
Other Contracted Services(Trash) 46,207 • 54,500 59,600
Training-Tuition& Books 45 600 1,000
— Insurance 1,319 1,300 3,000
Miscellaneous Fixed Costs 1,040 1,245 1,000
Capital Outlay 41,000 40,000 21,000
—
Total Operations 160,322 173,875 180,360
TOTAL EXPENDITURES 210,067 241,740 243,035
—
— Page 24
TOWN OF LASALLE
2002 POLICE PENSION FUND BUDGET
POLICE PENSION FUND 2000 2001 2002
ACTUAL ESTIMATE BUDGET
REVENUE
State Pension Contribution 8,509 7,819 7,819
_ Earnings on Investments 31,947 25,000 10,000
Unrealized investment gains/losses (43,228)
Town Contributions 30,652 34,453 36,972
Officer Contributions 3,055 3,672 3,892
Total Revenue 30,935 70,944 58,683
- EXPENDITURES
Pension Payments 15,616 16,163 16,648
Service Fees and Expenses 1,057 1,200 1,400
Total Expenditures 16,673 17,363 18,048
EXCESS REVENUE OVER
EXPENSES 14,262 53,581 40,635
_ FUND BALANCE
Beginning 311,044 325,306 378,887
Ending 325,306 378,887 419,522
Page 25
RESERVE
EMERGENCY RESERVE(AMENDMENT ONE) 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002
Designated Emergency Reserve 10,151 10,626 17,307 17,456 18,798 25,412 22,934 20,618 25,233
General Fund Balance-Beginning 348,361 212,343 299.982 328,166 271,208 354,507 432,298 401,761 585,502 616,839
Designated Emergency Reserve 10,151 10,626 17,307 17,456 18,798 25,412 22,934 18,221 25.223 29,231
General Fund Balance-Endinq 338,210 201,717 282,675 310,710 252,411 314,350 409,364 383,540 560.279 587.608
�' Page 26
MILL LEVY
1995 1996 1997 1998 1999 2000 2001
MILL LEVY 21.822 21.822 21.822 21.209 21.209 20.222 20.164
ASSESSED VALUATION 7,571,230 7,524,392 8,242,771 8,059,160 8,044,720 8,690,560 8,715,410
GROWTH FACTOR 0.013 0.02 0.001 0.006 0.018 0.004 0
95 Cnty Cell 96 Cnty Cert 97 Cnty Cert 98 cty cert 99 Cnty Cert. 2000 Cnty Cert.
�- Page 27
TOWN OF LASALLE, COLORADO
RESOLUTION X-2001
A RESOLUTION LEVYING GENERAL PROPERTY TAXES FOR THE YEAR 2001,
TO HELP DEFRAY THE COSTS OF GOVERNMENT FOR THE TOWN OF LASALLE,
COLORADO FOR THE 2002 BUDGET YEAR
WHEREAS,the Board of Trustees of the Town of LaSalle, Colorado, has adopted the
annual budget in accordance with the Local Government Law, on December 11, 2001; and
WHEREAS, the amount of money necessary to balance the budget for the general
operating purposes from property tax revenue is $198,587 and;
WHEREAS, the 2001 valuation for assessment for the Town of LaSalle, Colorado as
certified by the County Assessor is $10,230,600.
NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF TRUSTEES OF
THE TOWN OF LASALLE, COLORADO:
Section 1. That for the purpose of meeting all general operating expenses of the
Town of LaSalle, Colorado, during the 2002 budget year, there is hereby levied a tax of 19.411
Mills upon each dollar of the total valuation for assessment of all taxable property within the
Town of LaSalle, Colorado for the year 2001.
Section 2. That the Town Clerk is hereby authorized and directed to immediately
certify to the County Commissioners of Weld County, Colorado, the mill levy for the Town of
LaSalle, Colorado as hereinabove determined and set.
ADOPTED, this 11th day of December 2001.
TOWN OF LASALLE, COLORADO
Gary L. Wardell - Mayor
ATTEST:
Anna M. Fallis - Town Clerk •
28
2002 SALARY
Based on a 5% increase over 2001 Payroll
ADMINISTRATION Annually Monthly Hourly Taxes
Town Clerk/Treasurer Fallis 34,267.00 2,855.58 16.47 2,724.23
_ Deputy Clerk/Court Clerk Polland 30,342.00 2,528.50 14.59 2,412.19
Assistant Town Clerk Lopez 26,522.00 2,210.17 12.75 2,108.50
Operations Director Harvey 8,854.00 737.83 4.26 703.89
—
Total 99,985.00 8,332.08 7,948.81
POLICE
— Police Chief Harvey 48,190.00 4,015.83 23.17 144.57
Sergeant Erazo 39,051.00 3,254.25 18.77 117.15
Police Officer Arnold 32,225.00 2,685.42 15.49 96.68
— Police Officer Borst 32,225.00 2,685.42 15.49 96.68
Police Officer Pacheco 32,225.00 2,685.42 15.49 96.68
Police Officer ??Base?? 31,610.00 2,634.17 15.20 94.83
— OVERTIME 6,022.00 18.07
Total 221,548.00 17,960.50 664.64
CROSSING GUARD
Crossing Guard 5% 4,149.00 345.75 8.67 12.45
PUBLIC WORKS
— Public Works Director Schaeffer 46,200.00 3,850.00 22.21 3,672.90
PW Employee Lookhart 27,181.00 2,265.08 13.07 2,160.89
PW Employee/Animal Henry 28,254.00 2,354.50 13.58 2,246.19
— PW Employee Lind 26,158.00 2,179.83 12.58 2,079.56
Total 127,793.00 10,649.42 10,15 9.54
RECREATION
— Recreation Director Bond 28,875.00 2,406.25 13.88 2,295.56
Program Supervisor based on 20/52 8,740.00 8.40 694.83
Other-Concession Stand etc. 1,500.00 6.00 119.25
Total 39,115.00 3,109.64
- TOTAL SALARIES 492,590.00 37,287.75 21,895.08
— Page 29
TOWN OF LASALLE
2002 BUDGET
CAPITAL OUTLAY
DEPT ITEM COST Lapis Exec Court Admin Police P 8 Z Parks Streets Rec A Rec P Water A Water 0 Sani A Sani 0 -
Finance
Laptop 1,500 500 500 500 •
Software 22,750 1.200 1,200 1,200 2,300 2,300 2,300 2,300 2,300 2,750 2,300 2.600
Map cabinet 1,000 1.000
ixt Police
Computer 2,000 2,000
Radar 1.500 1,500
Public Wks
.� ADA Improv 6.000 6,000
Retaining Wall 9.000 9.000
Playground Equip 22,000 22,000
Mower/Split 9,000 7,000 2,000
Used Mower 3,000 3,000
Communications 1.200 300 300 300 300
Snow Plows 3.000 3.000
Loader 3/way 21,000 7,000 7,000 7,000
Chlorinator Equip 5.000 5,000
Trash Pump 2,000 1.000 1.000
Meter Elec Read Eq. 12,600 7.500 5.100
Recreation
Printer 850 850
GENERAL CAPITAL OUTLAY 123.400 1,200 1.700 1,700 2.800 5,800 1,000 47,300 12,600 3.150 2,000 2.300 18,550 2,300 21.000
Total Projected
24,600 Storm Drain Todd 18,500 3,650 14.850
65,000 Storm Drain Sunset 46,900 46,900
41.000 Storm Drain Walnut 34,100 34,100
82.000 walnut phase 2 65.800 65,800
212,600
TOTAL STORM DRAIN 165,300 3,650 161,650
TOTAL CAPITAL OUTLAY 288,700 1,200 1.700 1,700 2,800 5.800 1,000 50,950 3,150 2,000 2,300 18,550 2.300 21,000
Page 30
TOWN OF LASALLE, COLORADO
2002 BUDGET
ADOPTED DECEMBER 11, 2001
BOARD OF TRUSTEES
GARY WARDELL MAYOR
TIM EVANS MAYOR PRO-TEM
CLAUDIA REICH TRUSTEE
TONY ASBURY TRUSTEE
ANDY MARTINEZ TRUSTEE
PAUL ARAGON TRUSTEE
31
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