Smoke signals., February 01, 1995, 1995 Approved Budget, Page Page 5, Image 5

Smoke Signals February 1-15, 1995 Page 5
1 995 Approved Budget
Budget Detail (Continued)
Indirect Cost Reimbursements: In ad
dition to direct program expenditures, the
Tribe is also entitled to obtain reimburse
ment for its "indirect" expenditures in sup
port of programs and services. Indirect
expenditures include management, admin
istration, facilities and other supportive
functions. The $2.5 million is derived pri
marily from Federal and State awards,
while Tribal funded programs also contrib
ute based on an indirect cost rate which is
negotiated annually with the Federal gov
ernment. Other Revenue: Various minor receipts
which are not required to be accounted
for in other funds are credited to the Gen
eral 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 $14. 7 million.
1995 Budget Obligations:
The proposed budget for 1995 reflects an
effort to balance the needs of the Tribe
between the need to maintain current on
going services and long term investments.
Available revenues which are not commit
ted to 1995 obligations will be needed to
carry out long term investments which are
the subject of the Tribe's current strategic
planning effort. In addition, the Tribe an
ticipates the potential need for capital con
tributions to complete and begin operation
of the Tribe's gaming enterprise.
Government Expenditures:
EXPENDITURES
& FUND TRANSFERS TOTALS
Burial Program $60,000
Tribal Court $49,700
Tribal Newsletter $87,000
ECONOMIC
EXPENDITURES
Housing Dev .Services $359,210
Community Infrastructure $92,581
Small Business Office $27 1 ,484
Spirit Mountain Dev. Corp. $502,750
Forest Management $622,294
Forest Management-638 $325,000
Fish & Wildlife $42,498
Cultural Resources $50,000
LandBuilding Acquisition $ 1 25,000
Capital Improvements $844,890
TOTAL ECONOMIC
OTHER EXPENDITURES
Equipment Acquisition
Contingency
TOTAL OTHER
TOTAL BUDGET
OBLIGATIONS
EXPENDITURES
& FUND TRANSFERS
$3,235',707
$100,000
$100,000
$200,000
13.144,335
TOTALS
FUND TRANSFERS OUT (IN)
Operating Transfers $0
Operating Transfer $486,000
Economic Transfer $0
Pension Transfer $0
Health Trust Fund $0
Housing Trust Fund $0
Education Trust Fund $0
Tribal Gov Op Trust Fund $0
TOTAL FUND TRANSFERS $486,000
GENERAL -FUND
$60,000
$12,000
$278,334
$92,581
' $381,701
$100,000
$100,000
$200,000
, $4,204,253
GENERAL
FUND
$486,000
$1,000,000
$500,000
$50,000
$50,000
$50,000
$375,000
$2,511,000
-SPECIAL REVENUE FUNDS
FORESTRY ECONOMIC
FUND DEVELOP.
$622,294
$271,484
$502,750
$125,000
$844,890
$622,294
$1,744,124
$0
$622,294 ,
$0
$1,744,124
-SPECIAL REVENUE FUNDS-
FORESTRY
FUND
ECONOMIC
DEVELOP.
$502,750
($1,000,000)
$0
($497,250)
FEDERAL &
STATE
$49,700
$75,000
$80,876
$325,000
$42,498
$50,000
$487,588
$0
$6,584,701
TRUST
FUND
($500,000)
($50,000)
($50,000)
($50,000)
($375,000)
($1,025,000)
TRUST
FUND
$0
$0
$0
ENTERPRISE
FUND
($502,750)
($502,750)
Tribal Council $513,625
Provides for Tribal Council salaries and
fringe, supplies, travel, training, dues, busi
ness expenses, the USDA food program,
contributions and public relations. The
USDA food provides the Tribe's contri
bution to the Siletz USDA food commodi
ties program which tribal members partici
pate in.
Committee Budgets $82, 781
The committee budgets cover operating
expenses for committees established by
the Tribe. Seethe budget detail tables for
specific committee budgets.
General Council
$3,000
Covers the costs for General Council meetings, in
cluding the meals.
Management and Administration $1,468,574
This area includes the executive, finance and ad
ministrative offices and staff. Activities include ad
ministrative oversight of all programs and services,
accounting, payroll, purchasing, personnel, contract
and grants management and planning and policy de
velopment. These activities are funded through the
Tribe's indirect cost pool.
Tribal Facilities Support $8 72,246
This budget covers maintenance, repair and utility
costs for tribal facilities.
Professional Services $175,000
Provides for consultants and professionals to assist
the Tribe in federal legislative matters, public rela
tions, annual audit and policy and planning develop
ment. Cultural Board $86,350
The Tribal Council plans to establish a cultural board
in 1995 to coordinate culture and heritage preserva
tion activities and work towards establishment of a
cultural museum. The funds will be used to hire staff
and provide operating costs for the board.
EnrollmentVital Statistics $25,000
Provides staffing and resources for the Enrollment
Vital Statistics Office.