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TRIBAL
BUSINESS COUNCIL APPROVES FY2001 BUDGET AMENDMENT
The Tribal Business Council formally approved
the General Fund Budget Amendment for the FY 2001
Budget pursuant to the Tribal Council Resolution
#02-56-MWJR, which states in part:
"WHEREAS, The Tribal Business Council approves
expenditures which reflects our Budget in order
to comply with our Constitution; and
WHEREAS, The Tribal Business Council approved
the FY2001 General Fund Budget for $25,692,028.00,
Resolution #01-04-MWJR; and
WHEREAS,
The Tribal Business Council needs to amend the
FY2001 Budget to include the actual expenditures
in the amount of $27,834,636.00 with a difference
of $2,142,608.00, included in the amount is the
draw down of the interest from JTAC Funds that
was available July 2, 2001 in the amount of $8,865,714.54,
Resolution #01-164-MWJR (this draw down was
need for various General Fund revenues short falls
and all expenditures spend for JTAC are qualified
and appropriate; and…
Three
Affiliated Tribes Tribal Council
Recorded in System Thru March 22, 2002
General Fund Budget and Actual
Year Ending September 20, 2001
Budget Actual
Revenues: FY2001 FY2001
IIM 582,215 271,010
Casino Revenue 2,040,000
1,414,160
JTAC 12,500,000
21,365,715
Loan Proceeds
400,000
829,130
Indirect Cost Rev 1,646,260
2,191,173
Miscellaneous Rev 966,508
361,142
Docket 559,478 559,478
Cenex Pipeline 358,930 358,930
Road Const. BIA 140,000
0
Third Party Billing 1,000,000
0
Tax Commission 100,000 59,235
Oil & Gas Sale
3,600,000
0
TERO 200,000 127,528
IDC Recovery 598,637 597,688
Comm.
First CD 1,000,000
0
Total
Revenues 25,692,028
28,135,189
Budget Actual
Expenditures
FY2001 FY2001
Tribal
Council 187,502 187,451
Fringe 143,911 82,241
Staff 290,774 311,807
Travel 200,500 333,310
Office Supp/Equip. 50,000 53,732
Publication 8,000
7,946
Telephone 30,000 43,407
Utilities
0 14,218
Vehicle Lease 90,000
11,080
Vehicle Oil & Gas 60,000
10,653
Audit Fees 100,000
0
Senior Citizens 280,000 288,863
Miscellaneous 50,000 49,761
Legal Services
0 308,677
Donations/Grants 150,000
1,038,939
COPS Fast 329,915 2,157
Vehicles
0 206,027
Road Paving
0 177,321
Contingency
0 40,295
IDC Shortfall
0 342,890
Debt Service
2,450,868 2,539,231
Indirect Cost Pool 3,767,909
4,239,807
Tribal Programs 2,734,138
3,008,192
Tribal Enterprises
976,776 2,727,740
Docket 559,478
1,204,610
JTAC
12,500,000
6,605,381
Fed/State Prog. 541,257
158,105
Consultants 200,000 81,068
Accounts Payable
1,360,299
Invest. Native Am. Bank
900,000
Est.
Fed. Pgm. Support
1,502,428
Total
Expenditure: $25,692,028 $27,834,636
Revenues over
(under)
expenditures
0 300,553
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