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About Spilyay tymoo. (Warm Springs, Or.) 1976-current | View Entire Issue (Oct. 5, 2011)
r i Spily^y T y moo, W^rro Springs, Oregon 2012 PRO PO SE D T R IB A L BU D G E T G EN ERA L FU N D -BU D G ETED SO U RCE S (REVEN UES) 2012 Tribal Budget Message Dear Tribal Member, The proposed General Fund T ribal B udget for 2012 was posted Septem ber 28, 2011. This proposed budget has a p ro je c te d d e c re a se of ($8,800,447) from the 2011 ap proved Tribal budget. This de crease is contributed to the de cline in settlement funding that was awarded during the 2011 budget process. The 2012 pro posed budget w ill provide for the following budget categories; operations, com munity assis tance, debt service, enterprises (quasi) and capital projects for the Tribal government organi zation. The proposed budget includes a projected use o f the Revenue Reserve (Rainy Day Fund) o f $4,000,000 resulting in a deficit posted budget of ($1,641,905). This budget deficit requires further decisions to either increase revenue or decrease expen ditures to balance the overall bud get. The 2012 proposed budget has been posted at the Tribal Admin istration Building, Warm Springs Market, Post Office, Indian Health S e rv ic es, A gen cy L o n gho use, Three Warrior’s Market, Simnasho Longhouse and Seekseequa Fire Hall. W hen the Tribal Council takes action to finalize the 2012 Tribal Budget, total proposed expendi tures will not be increased beyond this proposal. If current economic conditions continue into 2013 it w ill be probable that expenditure reductions will be made to keep the budget in balance. As reported to the member ship over the past several years, Tribal government will continue to try and balance the essential community needs with the cur rent and forecasted revenue base. We know the importance of es sential services to each Tribal M em ber and are w orking to make every effort to minimize impacts on services, and Tribal Member employment. The proposed 2012 budget will not be finalized until we have completed meetings w ith the Tribal membership. We need your input before the Tribal Council makes final decisions and takes action to approve a fi nal budget plan for 2012, by No vember 30,2011. On this page is a summary o f the proposed budget. 2012 PRO PO SE D T R IB A L BU D G E T - G EN ERA L FUND 2011 Approved Budget Sources (Revenues) U ses (Expenditures) O perations $36,012,295 2012 Proposed Budget Variance Increase (Decrease) $25,569,943 17,892,397 (1,092,612) C om m unity A ssistance 238,453 237,703 (750) D ebt Service 232,712 232,712 - 627, 711 677,492 49,781 640,810 671,544 30,734 Capital Projects Transfer to Senior Citizen Pension Fund Total Uses (Expenditures) 8,000,000 1,200,000 - (8,000,000) 1,200,000 - 29,924,695 20,911,848 (9,012,847) 6,087,600 6,300,000 212,400 E stim ated Per Capita Special Per Capita Variance Increase (Decrease) $1,666,667 $1,274,611 $(392,056) Forest A dm inistrative Fee (10%) (166,667) (127,461) 39,206 TOTAL TIMBER REVENUE 1,500,000 1,147,150 (352,850) Investm ent Incom e O ther Interest Interest-IH S/BIA 638 1,955,800 79,000 398,000 300,000 165,000 350,000 (1,655,800) 86,306 (48,000) TOTAL INTEREST REVENUE 2,432,800 815,306 (1,617,494) Interest from Revenue R eserve 767,200 50,000 (717,200) TOTAL INTEREST REVENUE RESERVE 767,200 50,000 (717,200) 2,000,000 500,000 2,000,000 500,000 _ 500,000 _ 1,165,000 500,000 250,000 2,000,000 250,000 835,000 4,165,000 5,250,000 1,085,000 R eservation T im ber 36,012,295 Surplus (D eficit) Budget $ - 27,211,848 (8,800,447) $(1,641,905) $(1,641,9 05)* * The budget posted is a (deficit) budget. This budget includes uses (expenditures) for requested programs. T he Proposed Program Increases are listed on this posting and w ill be discussed in detail at the budget hearings. 2012 PRO PO SE D T R IB A L BU D G E T G E N E RA L FU N D - BU D G E TED (USES) EX PEN D ITU RES 2011 Approved Budget 2012 Proposed Budget 50,000 130,000 25,000 87,961 128,700 62,439 37,961 (1,300) 37,439 282,000 280,000 (2,000) O ther Incom e BPA R ight o f Way E nterprise Leases 26,000 340,000 147,000 45,000 380,000 140,800 19,000 40,000 (6,200) TOTAL OTHER SOURCES (REVENUES) 1,000,000 1,124,900 124,900 Contract Support-Indirect 2,700,000 3,000,000 300,000 2,700,000 3,000,000 300,000 W orking Capital as a Source 3,247,295 - Savings from O perations • 1,000,000 G eneral Fund O peration Transfers T rust Fund Phase II Settlem ent R evenue R eserve (Rainy D ay fund) G RAN D TO TA L - SO U RCES (REVEN UES) Variance Increase (Decrease) D E BT SERVICE: O ther N otes (EDA,USDA) W aste W ater Treatm ent Facility P lant (USDA) TOTAL DEBT SERVICE E N TE RPRISE S (QUASI): H igh Lookee Lodge T he M useum A t W arm Springs Place for Kids TOTAL ENTERPRISES C A PIT A L PRO JE CTS: Vehicles Land Purchases Equipm ent W aste W ater Treatm ent Facility P lant Reserve TOTAL CAPITAL PROJECTS $184,612 — - 1 • ' $ 48,100 $232,712 $232,712 $325,302 $390,153 259,392 43,017 259,392 27,947 (15,070) $627,711 $677,492 $49,781 $237,400 200,000 198,600 $ - 300,000 366,734 (237,400) 100,000 168,134 4,810 4,810 $640,810 $671,544 TRANSFER TO SENIOR CITIZEN PENSION FUND $1,200,000 $29,924,695 (3,247,295) - (1,000,000) 1,082,587 1,082,587 16,200,000 9,100,000 (7,100,000) 3,000,000 4,000,000 1,000,000 ! $36,012,295 $25,569,943 $(10,442,352) 2012 PRO PO SE D TR IB A L BU D G E T G EN ERA L FU N D - BU D G E TED U SES (E X PEN D ITU RES) 48,100 TRANSFER TO BUSINESS INVESTMENT REVOLVING FUND $8,000,000 G RAN D T O T A L - USES (E X PE N D IT U R E S) $184,612 - C ourt Fines and Fees Fishing and Business Perm its O ther Leases and Rentals C igarette Tax and Gas Tax Refund TOTAL INDIRECT Total Uses & Appropriations 1 - TOTAL ENTERPRISE DIVIDENDS * Transfer to Business Investm ent R evolving Fund 2012 Proposed Budget 2011 Approved Budget W arm Springs Power & W ater Enterprise Credit W arm Springs Com posite Products U nm anned Vehicles G am ing $ (10,442,352) 18,985,009 Enterprises (Quasi) Page 11 October 5, 2011 OPERATIONS: - $ Secretary Treasurer H um an R esources G overnm ental A ffairs Finance A dm inistrative Service C enter C h ief O perating O fficer E ducation Services H um an Services N atural Resources Public Safety Public U tilities G eneral & A dm inistrative Tribal Council Com m ittees Tribal C ourt A ppeals Court 64,851 - - TOTAL OPERATIONS $30,734 2012 Proposed Budget 2011 Approved Budget $281,521 379,505 752,529 1,692,371 518,854 171,716 2,181,249 910,328 647,433 3,582,760 3,119,959 1,761,360 915,651 270,313 602,293 104,555 $(122,801) (61,147) (57,095) (364,014) (86,339) (86,574) (223,244) (90,498) (134,930) (116,819) 85,722 179,578 $17,892,397 $(1,092,612) $404,322 440,652 809,624 2,056,385 605,193 258,290 2,404,493 1,000,826 782,363 3,699,579 3,034,237 1,581,782 915,651 299,531 576,526 115,555 $18,985,009 Variance Increase (Decrease) - (29,218) 25,767 (11,000) C O M M U N IT Y A SSIST A N C E : $ - (8,000,000) Funeral Grants Tribal A ccess Roads M iss W arm Springs Em ergency Fire R elief $190,000 20,000 9,203 19,250 $190,000 20,000 9,203 18,500 (750) TOTAL COMMUNITY ASSISTANCE $238,453 $237,703 $(750) - - 1,200,000 $20,911,848 ¡Ü ‘S i Hi $(9,012,847) M a W , !■' > . ..... . . . . . . . - . ... 1 • h- '