Projection of revenues to expand gaming
Tribal Financial Forecast
Assumptions 2000-2007
Year 2002 and beyond
includes our revised projection
of Hydro Dam Power Sales
based on the Settlement
Agreement with PGE plus the
forecast dividend from WSPE
which together are projected to
be approximately $11 million
per year.
Timber revenues will be
reduced by 20 in order to
maintain sustained harvest
levels after year 2002.
Assuming a new casino is not
constructed, the projected
dividend from Indian Head
Casino is $1 million annually; if
a new casino is constructed, no
dividends are projected from
the Indian Head Casino after
year 2001 .
Only $750 thousand per year
has been projected for ;,, ;;, ..
economic development and
infrastructure improvements
and a static operational budget
is forecast beyond year 2000.
Debt senice beginning in the
year 2004 is projected to be $1
million per year to pay for
anticipated projects such as
the new elementary school.
In the attached charts, a $250
per capita bonus payment is
forecast for each year and
monthly per capita will be
maintained.
The projected cash flows f romi
the two casino options were
reduced by 15 to provide for
gaming working capital and
future casino development
reserves, the remaining
balance is projected to be a
dividend to the Tribes.
On the accompanying
illustrations, Tribal budgets
must be cut where forecast
expenditures exceed revenues.
New and expanding revenue
sources are continually being
explored.
Projection of Tribes' Revenues, Expenditures and Annual Budget Surplus
(Shortfalls) with New Madras Casino
. $30
$25
1 $20
$15
$10
$5
$0
($5)
($10)
($15)
I
0.6
u
.f
iiiiif
1
tiif
(3.2) (7.9) (6.3) (5.7) (7.5) (8.4) (8.2)
2000 2001 2002 2003 2004 2005 2006 2007
0 Anticipated
Revenues
Anticipated
Expenditures
Annual Budget
SurplusfShortfalls)
Shortfalls Require
Budget Cuts
Projection of Tribes' Revenues, Expenditures and Annual Budget Surplus
(Shortfalls) with New Warm Springs Casino
c
o
$35 -i :
ill I t &t b r i
- $20 - f f! - pi; ; I I I
(' 1 it;. , m . : fci l-
$15 1,; -r I i
y'v : , I If p tit m
- ' " It 11 Si If I
0.6 Q 0.8 1.9 0.9
crc : , :
(Mm
-I
0.8 1.5
(3.2) (1.3)
2000 2001 2002 2003 2004 2005 2006 2007
O Anticipated
Revenues
Anticipated
expenditures
Annual Budget
Surplus(Shortfalls)
Shortfalls Require
Budget Cuts
Projection of Tribes' Revenues, Expenditures and Annual Budget Surplus
(Shortfalls) without New Casino
$30
(A
C
i $25
$20
$15
$10
$5
$0
($5)
($10)
"I Jl B J! JUUU
i pf : J if ni if iji I
II ft. 1 li $ I ;
y 1) i I hi
II I II I
i H HI HI! HI Hf HI Hi
I I I I
" 1 j j j
o.6 u n u u u u u
(3.2) (4.7) (2.6) (1.6) (2.9) (3.2) (2.4)
Anticipated
revenues
Anticipated
expenditures
Annual Budget
Surplus(Shortfalls)
Shortfalls Require
Budget Cuts
' - - irnnirminir .- i- - -mm i , , . n f .nr.iLi-i irinw