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