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About Spilyay tymoo. (Warm Springs, Or.) 1976-current | View Entire Issue (Dec. 1, 2010)
Spilyay Tymoo, Warrn Springs, Oregon P^ge 9 December 1, 2010 2011 Approved Tribal Budget Whereas the Tribal Council has completed the annual budget process including review of financial needs and revenue projec tions for the next calendar year; and Whereas the Tribal Council has reviewed the proposed 2011 Tribal Budget with the reservation community by conducting dis trict and community meetings and two general council meetings; and Whereas Tribal Enterprise dividends, revenues, timber stump- age and other sources set forth below are the minimum levels expected and Tribal revenue from the following sources is esti mated for calendar year 2011: Reservation Timber 2011: $1,666,667 Forest Administration Fees (not to exceed 10%) ____ (166.667) Total Timber Revenue: 1,500,000 Investment Income Other Interest Interest-I.H.S./B.I.A.638 Total Interest Revenue: Interest/Earnings from Revenue Reserve Fund Total Interest Revenue: Warm Springs Power & Water Enterprise Credit Warm Springs Composite Products Gaming Total Enterprise Dividends Court Fines and Fees Fishing and Business Permits Other Leases and Rentals Cigarette and Gas Tax Refund Other Income BPA Right of Way Enterprise Leases/Fees Total Other Revenue Contract Support-Indirect Income Total Indirect Revenue 1,955,800 79,000 _____ 398,000 $2,432,800 _____767.200 $767,200 $2,000,000 500,000 500,000 1.165.000 $4,165,000 50,000 130,000 25,000 282,000 26,000 340,000 _____147,000 $1,000,000 ___ 2.700.000 $2,700,000 Kah-Nee-Ta Resort Lodge Gift Shop Sale 2010 Savings from Operations Working Capital as a Source Trust Fund Claim Phase II Settlement Revenue Reserve (Rainy Day Fund) Total Other Sources Grand Total Revenue/Resources $36,012,295: and Whereas Tribal member input during the budget process em- phasized concerns about youth, senior citizens assistance, public safety, employment, education, travel, committees, enterprises, housing, natural resource protection, the need for program and employee accountability, the quality of service delivery, revenues and the overall size of the budget; and Whereas the Tribal Council feels that Tribal program manag ers need to be more innovative, more efficient and more effective in operating Tribal government programs to deliver services to the community; and Whereas the amount reflected in the following appropriated budget will serve the needs of the Confederated Tribes of Warm Springs for the Calendar year 2011: 2010 Budget Expenditures 2011 Proposed Budget Operating Expenses: Office of Secretary-Treasurer $408,897 Human Resources 507,456 Governmental Affairs & Planning 867,420 Finance 2,077,701 Administrative Service Center 660,292 Chief Operations Officer 262,588 Education Services 2,433,175 Public Utilities 3,061,917 Human Services 1,025,885 Public Safety 3,695,981 Natural Resources 802,085 General & Administrative 1,753,400 Tribal Council 936,000 Committees 299,531 Tribal Court 576,526 Appeals Court 116,155 Subtotal $ 19,485,009 Proposed Budget Cut TOTAL OPERATING BUDGET M en’s, Ladies, Kids Sweatshirts, T-shirts, Hats - Buy one and get the second one of equal or lesser price 50% off $1,000,000 $3,247,295 16,200,000 3,000.000 23,447,295 $ 19,485,009 2011 Appropriated Budget $- - - - - - - - - - - - - - - $ 19,485,009 (500,000) 23 $ 18,985,009 (other discounts do not apply) Community Assistance: Funeral Grants Tribal Access Roads Miss Warm Springs Emergency Relief Total Community Assistance $190,000 20,000 9,203 19.250 $238,453 $190,000 20,000 9,203 19.250 $238,453 Je w e lry 25% o ff Debt Service: Other Notes (EDA, USDA) $184,612 184,612 Warm Springs Christmas Family Fun Event begins with Lighted Parade & Christmas Tree Lighting (Line-up at 6 p.m. Judging at 6:30. Parade begins at 7) p.m. And continues in the Community Center with Coloring for Kids, Singing Christmas Carols, Pictures with Santa, Waste Water Treatment Facility Plant-USDA Total Debt Service ____48,100___ $232,712 Enterprises (Quasi): High Lookee Lodge Museum at Warm Springs Place for Kids Total Enterprises $325,302 259,392 ____ 43,011. $627,711 Capital Projects: Vehicles Land Purchases Equipment Waste Water Treatment Facility Plant Reserve )tal Capital Projects 48.100 $232,712 $325,302 259,392 ____ 43,017. $627,711 $237,400 200,000 198,600 237,400 200,000 198,600 _____1MÛ $640,810 4.810 $640,810 Special Projects: Transfer to Senior Citizen 200,000 Pension Fund Transfer to Business Investment Revolving Fund $8,000,000 ($2,000,000 of BIRF designated for small business initiatives) Grand Total - Expenditures $30,424,695 Available for Per Capita Available for Special Per Capita Budget Surplus (Deficit) j,087,600 $2,500,000 $ 0 $ 1 , 200,000 8 , 000,000 $29.924.695 $6,087,600 0 0 now, therefore Be it resolved by the 25th Tribal Council of the Confederated Tribes of the Warm Springs Reservation of Oregon, pursuant to Article V, Section 1 (t), as amended, of the Tribal Constitution and By-Laws and Ordinance 67, that the foregoing budget is approved with an effective date of January 1, 2011; and Be it further resolved that the sum of $29,924,695 is hereby appropriated for expenditure pursuant to the foregoing annual budget for the twelve month period January 1, 2011 through De cember 31, 2011 and the Secretary of Interior or his/her autho rized representative is hereby requested to approve such budget; and Be it further resolved that absent a specific legal prohibition in Tribal Ordinance 67 and the questions regarding the binding effect for the historic treatment of Article IV, Section 8, a one time authorization is being approved to allow $1,000,000 in antici pated savings from the 2010 Tribal Budget to be available for use as a source to mitigate revenue conditions for the 2011 Tribal Budget; and Be it further resolved, pursuant to Resolution No. 7720 and Articles V and VI of the “Warm Springs Revenue Reserve Fund” policies, the Tribal Council further reserves the authority to appro priate $2,000,000, or such amount as is required to maintain a General Fund Working Capital Reserve Balance of $6,000,000, from current and accumulated prior year earnings from the “Rev enue Reserve Fund” to be made available as a source of funds in this Tribal Budget; Provided that the Secretary-Treasurer deems such withdrawal and use of funds necessary in order to maintain adequate working capital in the Tribes’ General Fund; Provided further that total Tribal Budget expenditures for 2011 shall not exceed the amount authorized by this Resolution; Provided fur ther that the Secretary-Treasurer shall prompdy secure concur rence of the Tribal Council prior to such withdrawal; Provided further that the Secretary-Treasurer shall, upon making a determi nation that adequate funds are available to meet all other Tribal obligations, notify the Tribal Council and take steps to reimburse into the “Revenue Reserve Fund” funds in the same amount as were withdrawn pursuant to this authority; and Be it further resolved that the Secretary-Treasurer of the Con federated Tribes o f the W arm Springs R eservation o f O r egon is hereby authorized to proceed with the expenditure of funds for the purposes and amounts indicated in the Budget; Provided that all constitutional provisions are met; Provided further that the Secretary-Treasurer is authorized, upon making a determination that sufficient revenues will not be available to fund all expendi tures authorized in this Budget Resolution, to take all necessary action to ensure that actual expenditures do not exceed the amount of available funds. (Resolution no. 11,350) Cupcake Decorating & More! December 2, 7:45pm-9:00pm ***■ This is a school night Appearances by Santa Claus, Sparky, Smokey the Bear, and reintroducing Katy Kangaroo Dinner & Holiday Treats provided COME JO IN THE FUN! yftf This is an alcohol and drug free event. Budget (Continued from page 1) The Council also allocated $1.9 m illion for 2011 pay ments to senior citizens. Of that total, $1.2 million is from the tribal operating budget, and the remainder is interest from the Senior Citizens Pen sion Fund, which is currently not self-sustaining. The T rust Fund Claim Phase II Settlement money accounts for $16.2 million of the total $36 million in 2001 tribal revenue sources. Rev enue reserve, or “the rainy day fund,” accounts for an other $3 million; and working capital another $3.2 million. Total enterprise dividends amount.to about $4.17 mil lion. Total timber revenue is $1.5 million. Interest revenue is $3.2 million; and other rev enue is $1 million. An attorney from Legal Aid Services of Oregon is available from 1 to 4 p.m. on the first Monday of the month at the Fam ily Resources Center in Warm Springs. Or call 385-6944 Monday through Thursday between 9 a.m. and 4 p.m. (at lunch from noon-1 p.m.)
