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About Spilyay tymoo. (Warm Springs, Or.) 1976-current | View Entire Issue (Oct. 8, 2009)
Page 10 Spilyay Tymoo, Warm Springs, Oregon October 8, 2 0 0 9 2010 P R O P O S ED T R IB A L B U D G E T 2010 PROPOSED TRIBAL BUDGET GENERAL FUND G E N E R A L F U N D - B U D G E T E D (USES) E X P E N D IT U R E S September 29,2009 September 29,2009 2009 Approved Budget 2010 Proposed Budget $ 28,130,297 $ 28,130,297 2009 Approved Budget Variance Increase (Decrease) 2010 Proposed Budget Variance Increase (Decrease) DEBT SERVICE: Sources (Revenues) $ Other Notes (EDA,USDA) Waste Water Treatment Facility Plant (USDA) Uses (Expenditures) Operations 18,946,177 19,141,177 178,453 178,453 184,612 48,100 $ 184,612 48,100 $ $ 232,712 $ 232,712 $ $ 390,153 209,392 50,000 $ 390,153 209,392 50,000 $ 649,545 $ 649,545 $ 332,400 200,000 198,600 4,810 . $ 237,400 200,000 198,600 4,810 195,000 TOTAL DEBT SERVICE Community Assistance $ - ENTERPRISES (QUASI): Debt Service 232,712 232,712 • Enterprises (Quasi) 649,545 649,545 - Capital Projects High Lookee Lodge The Museum At Warm Springs Plac^for Kids 735,810 640,810 (95,000) 1,300,000 1,200,000 (100,000) 22,042,097 22,042,697 6,087,600 6,087,600 28,130,297 28,130,297 TOTAL ENTERPRISES Transfer to Senior Citizen Pension Fund $ CAPITAL PROJECTS: Total Uses (Expenditures) Estimated Per Capita Total Appropriations Surplus (Deficit) Budget $ $ - - Vehicles Land Purchases Equipment Waste Water Treatment Facility Plant Reserve - ‘ TOTAL CAPITAL PROJECTS $ ‘ The budget posted is a balanced budget This budget includes uses (expenditures) for requested program increases. $ 735,810 $ 640,810 TRANSFER TO SENIOR CITIZEN PENSION FUND $ 1,300,000 $ 1,200,000 GRAND TOTAL - USES (EXPENDITURES) $ 22,042,697 $ 22,042,697 (95,000) - - * $ (95,000) (100,000) $ The Proposed Program Increase is listed on this posting and will be discussed in detail at the budget hearings. Notice of Public Hearing 2010 PROPOSED TRIBAL BUDGET G E N E R A L F U N D -B U D G E T E D SO U R C E S (R E V E N U E S ) September 29,2009 2009 Approved Budget Reservation Timber Forest Administrative Fee (10%) $ TOTAL TIMBER REVENUE Investment Income Other Interest Interest-IHS/BIA 638 TOTAL INTEREST REVENUE Interest from Revenue Reserve TOTAL INTEREST REVENUE RESERVE Warm Springs Power & Water Enterprise Credit Warm Springs Composite Products Gaming 2,797,470 (279,747) 2010 Proposed Budget $ 1,666,667 (166,667) 2,517,723 1,500,000 955,800 79,000 398,000 955,800 79,000 398,000 1,432,800 1,432,800 TOTAL ENTERPRISE DIVIDENDS TOTAL OTHER SOURCES (REVENUES) Contract Support-Indirect TOTAL INDIRECT Working Capital as a Source (1,017,723) ... 767,200 42,200 767,200 42,200 7,500,000 500,000 500,000 1,165,000 (5,000,000) L - 14,665,000 9,665,000 50,000 130,000 25,000 282,000 20,000 - 147,000 50,000 130,000 25,000 282,000 20,000 340,000 147,000 - 340,000 - (5,000,000) - 654,000 994,000 340,000 2,100,000 2,600,000 500,000 2,100,000 2,600,000 500,000 2,122,774 4,000,000 1,877,226 (354,000) 3,559,000 3,612,297 Revenue Reserve (Rainy Day fund) GRAND TOTAL - SOURCES (REVENUES) (1,130,803) 113,080 725,000 3,913,000 Trust Fund Phase I Settlement $ 725,000 12,500,000 500,000 500,000 1,165,000 Court Fines and Fees Fishing and Business Permits Other Leases and Rentals Cigarette Tax and Gas Tax Refund Other Income BPA Right of Way Enterprise Leases Variance Increase (Decrease) $ 28,130,297 $ 28,130,297 3,612,297 $ 0 2010 PROPOSED TRIBAL BUDGET G E N E R A L F U N D - B U D G E T E D USES (E X P E N D IT U R E S ) September 29,2009 2009 Approved Budget OPERATIONS: Secretary Treasurer Human Resources Governmental Affairs Finance Administrative Service Center Chief Operating Officer Education Services * Human Services Natural Resources Public Safety Public Utilities General & Administrative Tribal Council Committees Tribal Court Appeals Court TOTAL OPERATIONS $ $ 408,897 446,251 744,322 2,088,972 783,390 298,588 2,296,388 1,025,885 802,085 3,588,611 2,811,917 1,676,211 936,000 299,531 622,974 116,155 18,946,177 2010 Proposed Budget $ Variance Increase (Decrease) 408,897 446,251 744,322 2,088,972 783,390 298,588 2,491,388 1,025,885 802,085 3,588,611 2,811,917 1,676,211 936,000 299,531 622,974 116,155 $ $ 19,141,177 $ • - - - 195,000 - - - i. - TOTAL COMMUNITY ASSISTANCE $ $ 130,000 20,000 9,203 19,250 $ 178,453 $ 130,000 20,000 9,203 19,250 178,453 Proceeds of the Rev enue Bonds will be used to reimburse a portion of the Tribe’s undivided in terest in environmental enhancem ents o f the Pelton Round Butte Hy droelectric Facility, Fed eral Energy Regulatory Commission (“ FERC") Project No. 2030, which enhancements include the construction of a Se lective Water Withdrawal Facility for fish enhance ment (such portion, the “ Fish E nhancem ent Project”) and improve ments to the Indian Park Campground (such por tion, the “Campground”) (the Fish Enhancement Project and the Camp ground, collectively the “Projects”). The Fish Enhance ment Project is located on the Lake Billy Chinook reservoir upstream of the Round Butte Powerhouse (between River Miles 100 and 120 on the Deschutes River, near M adras, in Jefferson County in central Oregon). The Campground known as “Indian Park” is located on the west shore of Lake Simtustus, approxi mately two miles north of the Round Butte Power house off BIA Road 242. The Tribe w ill be the ow ner o f each o f the Projects. Section 147(f) of the In ternal Revenue Code of 1986 (the “Code”), requires th a t qualified 501(c)(3) bonds, such as the tax-ex empt series of the Revenue Bonds, be approved by the applicable elected repre sentative o f the govern mental unit issuing such bonds. The Hearing Officer will consider the informa tion obtained at the public hearing and submit a Hear ing Officer’s Report to the Tribal Council of the CTWS, as the applicable govern mental body, that must ap prove of the issuance of the Revenue Bonds pursuant to Section 147(f) o f the Code. The principal of, pre mium, if any, and interest on the Revenue Bonds shall be special, limited rev enue obligations payable solely and only from the revenues o f the Tribe pledged to the payment of the Revenue Bonds and shall not constitute or cre ate a general obligation of the Tribe or a charge ag a inst the general credit of the Tribe. The purpose of the public hearing will be to provide a reasonable op portunity for members of the public to express their views, orally or in writing, regarding the is suance of the Revenue Bonds and the uses and purposes of the pro ceeds of the Revenue Bonds. The hearing will be conducted in a man ner that provides a rea sonable opportunity for persons with differing views to be heard on the question of the issuance of the Revenue Bonds. Written comments may be delivered at the pub lic hearing or mailed to the Tribe at the following address: The C onfederated Tribes o f the Warm Springs Reservation of Oregon 1233 Veterans Street P.O. Box C Warm Springs, OR 97761 A ttention: Charles “Jody” Calica, Secretary/ Treasurer This notice is pub lished pursuant to the public approval require ments of Section 147(f) of the Internal Revenue Code o f 1986, as amended and the regu lations and rulings is sued thereunder. - - 195,000 COMMUNITY ASSISTANCE: Funeral Grants Tribal Access Roads Miss Warm Springs Emergency Fire Relief A public hearing will be held on Friday, Octo ber 23, 2009, at 12:00 p.m. at the Warm Springs C redit Enter prise Room, 1236 Scouts Drive, Warm Springs, Oregon 97761 for the purpose of hear ing public comment re lating to the issuance by The C onfederated Tribes o f the Warm Springs Reservation of Oregon (the “CTWS” or “Tribe”), pursuant to a plan of finance, of one or more series of its Hydro- e le c tric R evenue Bonds (the “Revenue Bonds") in an aggregate principal amount not ex ceeding $40,000,000. - - Need help with a legal problem? Legal Aid Services of Oregon provides free assistance to low- income Oregonians in many civil cases. Speak with an attorney during drop-in hours 1 to 4 p.m. on the first Monday of the month at the Family Resource^ Center in Warm Springs. Or call us at 385- 6944 Monday through Wednesday between 10 a.m. and 2 p.m. s * Additional teacher positions and program operational needs to absorb the child care portion of the Head Start program. I BUY O L D BASKETS 475-6317 The n e x t deadline to submit letters to the Spityay Tymoo is Friday, Oct. 16. You can reach the Spilyay at 553-2210, or 553-2307. Email: spilyay@wstribes.org. T
