Ocotber 1994
Paged
1995 Budget
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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)