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About Smoke signals. (Grand Ronde, Or.) 19??-current | View Entire Issue (Oct. 1, 1994)
Ocotber 1994 Paged 1995 Budget ,;- .. v.v zyMs ! .' ,', , f vVviv-. ). ', Imy'A i Smoke Signals (continued, from page 5) their target of $600,000 each, investment earnings remain in the Trust funds to augment their growth. Tribal Government Operations Trust Fund: The fund achieved its initial desired balance of $6 million at the end of 1993. Beginning in 1994, a portion of the earnings of this fund are to be transferred to the General Fund each year as an additional source of revenue. Meanwhile, the balance of the earnings will remain with the fund for growth to match inflation and tribal needs. Federal and State: The Tribe obtains resources from the Federal and State governments for the purpose of providing services to the Grand Ronde Tribe and its members. These revenues are obtained in the form of contracts and grants which specify their uses and objectives. The $5.3 million anticipated for 1995 represents the direct program expenditures for these awards. Indirect Cost Reimbursements: In addition to direct program expenditures, the Tribe is also entitled to obtain reimbursement for its "indirect" expenditures in support of programs and services. Indirect expenditures include management, administration, facilities and other supportive functions. The $2.5 million is derived primarily from Federal and State awards, while Tribal funded programs also contribute based on an indirect cost rate which is negotiated annually with the Federal government. These revenues finance the majority of Governmental Expenditures described below. Other Revenue: Various minor receipts which are not required to be accounted for in other funds are credited to the General Fund. These consist of a variety of fund raising, donations and etc. For 1995, $25,000 is anticipated. Summary: The total revenues projected for 1995 are $12.2 million. Budget Obligations: The proposed budget for 1995 reflects an effort to balance the needs of the Tribe between the need to maintain current ongoing services and long term investments. Available revenues which are not committed to 1995 obligations Funds and Activities Available Revenues Timber . . ; nvestment Earnings Federal and State ndirect Cost Reimbursement Other Total Available Revenues The Confederated Tribes of the Grand Ronde Community of Oregon ' Summary of Proposed Tribal Budget Calendar Year 1995 ! ' . ; fotai T . . v ' Economic Federal Tribal 1995 General ' Forestry Development & State Trust Budget Fund Fund Fund Funds Funds Beginning Fund Balance (est) $13,080,000 $1,500,000 $1,000,000 $3,500,000 $0 $7,080,000 $3,776,000 $2,265,600. , . $377,600 , $1,132,800 $573,480 ! $573,480 $5,324,764 $5,324,764 $2,504,567 $2,504,567 $25,000 $25,000 $12,203,811 $4,795,167 $377,600 $1,132,800 $5,324,764 $573,480 Budget Obligations Government Expenditures Tribal Council Tribal Committees General Council Meetings Management and Administration Tribal Facilities Support Professional Services Cultural Board Social Expenditures Health and Social Services Education and Training Services Burial Program Tribal Court Law EnforcementPublic Safety Tribal Newsletter Economic Expenditures Housing DevelopmentServices Community Infrastructure Economic Development Resources Management Land and Bldg. Acquisition Capital Improvements Other Expenditures Equipment Acquisition Contingency Fund Total Budget Obligations Difference between Revenue and Expenditure Obligations Transfers Between Funds From Gov't Operations Trust Fund To Health Trust Fund To Education Trust Fund To Housing Trust Fund Net Transfers Ending Fund Balance $513,625 $81,281 $3,000 $1,466,044 $872,246 $175,000, $86,350' $4,569,425 $444,806 $60,000 $49,547 $45,000 $52,283 $280,889 $92,581 $774,234 $824,167 $125,000 $844,890 $90,000 $100,000 $513,625 $55,891 $3,000 $1,443,574 $872,246 h$17SlQQPteti $86,350 $168,366 $174,949 $60,000 $25,390 $22,470 $45,000 " ! " I $12,000 :,-!'': '- $130,013 $92,581 $458,885 $774,234 $125,000 $844,890 $4,401,059 $269,857 $49,547 $40,283 $150,876 $365,282 $90,000 $100,000 $11,550,368 $4,022,595 $458,885 $1,744,124 $5,324,764 $653,443 $772,572 ($81,285) ($611,324) $0 $0 $0 $0 $486,000 ($50,000) ($50,000) ($50,000) , $0 $336,000 $13,733,443 $2,608,572 $0 $918,715 $0 $2,888,676 $0 $0 $573,480 ($486,000) $50,000 $50,000 $50,000 $0 ($336,000) $0 $7.317,480 j will be needed to carry out long term (continued, page 11)
