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)