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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)
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