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About Spilyay tymoo. (Warm Springs, Or.) 1976-current | View Entire Issue (Oct. 3, 2012)
Spilyay Tyrooo, Wgrro Springs, Oregon Page 15 O ctober 3, 2012 2013 PROPOSED TRIBAL BUDGET GENERAL FUND-BUDGETED SOURCES (REVENUES) September 21, 2012 2012 Adopted Budget $ Reservation Timber Forest Administrative Fee (10%) 2013 Proposed Budget 1,494,639 (149,464) $ Variance Increase (Decrease) 2,000,000 (200,000) $ 505,361 (50,536) 454,825 1,345,175 1,800,000 400,000 165,306 350,000 400,000 140,000 350,000 (25,306) - TOTAL INTEREST REVENUE 915,306 890,000 (25,306) Interest from Revenue Reserve 50,000 50.000 k 50,000 50,000 • TOTAL TIMBER REVENUE Investment Income Other Interest Interest-,HS/BIA 638 TOTAL INTEREST REVENUE RESERVE Warm Springs Power & Water Enterprise Warm Springs Credit Warm Springs Composite Products Warm Springs Ventures Indian Head Casino TOTAL ENTERPRISE DIVIDENDS Court Fines and Fees Licenses and Permits Other Leases and Rentals Cigarette and Gas Tax Refund Other Income Enterprise Leases/Fees BPA Right of Way TOTAL OTHER SOURCES (REVENUES) Contract Support-Indirect TOTAL INDIRECT Savings from Operations General Fund Operation Transfers Unobligated Settlement Funds Trust Fund Phase II Settlement $ (2,070,000) - (250,000) (20,000) (400,000) 500,000 500,000 100,000 2,000,000 5,840,000 3,100,000 87,961 128,700 92,439 280,000 45,000 140,800 420,000 237,000 128,700 62,839 280,000 45,000 - 74,815 (29,600) - - (140,800) (345,185) 1,194,900 828,354 (366,546) 3,000,000 4,100,000 1,100,000 3,000,000 4,100,000 1,100,000 Working Capital as a Source Revenue Reserve (Rainy Day fund) Treasury Reserve (Per Capita Fund) GRAND TOTAL * SOURCES (REVENUES) k 2,070,000 500,000 750,000 120,000 2,400,000 - - k • (2,740,000) 149,039 - 1,082,587 - 8,635,000 - 5,279,550 1,200,000 (1,082,587) 5,279,550 (7,435,000) 4,000,000 - 26,062,968 100,000 6,427,200 23,775,104 (3,900,000) 6,427,200 (2,287,864) $ $ 2013 PROPOSED TRIBAL BUDGET GENERAL FUND - BUDGETED USES (EXPENDITURES) September 21,2012 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 Legal Aid Appeals Court Reallocation of operations TOTAL OPERATIONS COMMUNITY ASSISTANCE: Funeral Grants Tribal Access Roads Miss Warm Springs Emergency Fire Relief TOTAL COMMUNITY ASSISTANCE DEBT SERVICE: Other Notes (EDA, USDA) Waste Water Treatment Facility Plant (USDA) TOTAL DEBT SERVICE ENTERPRISES (QUASI): High Lookee Lodge The Museum At Warm Springs Place for Kids TOTAL ENTERPRISES CAPITAL PROJECTS: Vehicles Land Purchases EquipmenVInfrastrueture Buildings $ 6 $ 2612 Adopted Budget 359,080 239,003 718,760 1,632,132 591,859 171,716 2,011.605 863,301 567.360 3,315,234 2,980,682 1,811,360 895,256 270,313 602,293 87,156 104,555 (400,000) 16,811,665 $ 8 2013 Proposed Budget 309,080 232,032 536,021 1,550,929 486,073 137,373 1,426,343 399,944 352,887 2,380,918 2,351,813 1,961,360 895,256 216,467 181334 124,635 102,169 - 13,645,134 8 8 Variance Increase (Decrease) (50,000) (6,971) (182,739) (81303) (105,786) (34343) (585,262) (453,357) (214,473) (934,316) (628,869) 150,000 - (53,846) (420,459) 37,479 (2,386) 400,000 (3,166331) - 190,000 20,000 9303 18,500 8 $ 237,703 8 237,703 8 - $ 128,813 103,899 232,712 8 128,813 103,899 232,712 8 . ■ _ 390,153 259,392 27,947 677,492 8 - 300,000 279,386 - 8 5 $ $ $ 8 8 4,810 Waste Water Treatment Facility Plant Reserve 190,000 20,000 9,203 18.500 390,153 259,392 28,000 677,545 - .• - 8 - . - - 8 100,000 250,000 300300 500,000 53 S3 100,000 (50,000) 20,614 500,000 - 4,810 8 TOTAL CAPITAL PROJECTS $ 584,196 8 1,154310 AVAILABLE FOR PER CAPITA 8 6,319,200 8 6,427,200 108,000 8 8 100,000 100,000 100,000 100300 TRANSFER TO EMERGENCY FUND » - TRANSFER TO TRIBAL COUNCIL FUNERAL RESE » - TRANSFER TO SENIOR DISTRIBUTION FUND ($ 2 ,2 4 4 ,7 1 7 to tal - $ 1,0 44 ,71 7 from S a r to r F u n d ) $ 1,200,000 $ 1300,000 GRAND TOTAL - USES (EXPENDITURES) $ 26,062,968 8 23,775,104 8 57 0314 (2,287364)
