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Colville Tribal Federal Corporation. General Membership Meeting October 12, 2013. AGENDA. Introductions Board of Directors Executive Management Corporate Reorganization Strategic Planning Financial Review Questions and Response. Board of Directors. Colville Tribal Federal Corporation

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colville tribal federal corporation

Colville Tribal Federal Corporation

General Membership Meeting

October 12, 2013

agenda
AGENDA
  • Introductions
    • Board of Directors
    • Executive Management
  • Corporate Reorganization
  • Strategic Planning
  • Financial Review
  • Questions and Response
board of directors
Board of Directors
  • Colville Tribal Federal Corporation
    • Kenneth “Butch” Stanger
    • Gene Nicholson
    • Michael Finley
    • Ernest “Sneena” Brooks III
    • Vacant Position
executive management
Executive Management
  • Joe Pakootas, Chief Executive Officer
  • Randy Williams, Director of Corporate Gaming
  • Drew Ryce, Corporate Counsel
  • Pearl Kirk, Director of Finance
  • Debbie Atuk, Director of Business Development
  • Susie Marchand, Director of Small Business
  • Debi Condon, Director Human Resources
  • Nathan Moulton, Interim Construction General Manager
  • Brett Black, Director of Forest Products
corporate re organization
Corporate Re-organization
  • Colville Tribal Federal Corporation
    • Adopted November 2009
    • Gaming (Mill Bay, Okanogan, Coulee Dam)
    • Construction (CEC)
    • Retail and Recreation (Trading Post, Keller Community Store, Inchelium Community Store, Tribal Trails - Omak, Tribal Trails – Noisy Waters, Mill Bay Smoke Shop, Columbia River Distribution, Rainbow Beach Resort.)
    • Forest Products
    • Fuel
strategic planning
Strategic Planning
  • Gaming
    • Omak Casino Resort (Design and Funding Phase)
    • Mill Bay Casino Resort
  • Construction
    • Colville Electrical Corporation
      • SBA 8(a), HUBZone, MBE/DBE Certifications
  • New Retail Convenience Stores
    • Moses Lake
    • Mill Bay
  • Forest Products
    • Sort Yard
  • Fuel
    • Fuel Distribution
    • Bulk Fuel
financial review 2012 unqualified clean audit opinion ctfc october 1 2011 to sept 30 2012
Financial Review – 2012Unqualified (Clean) Audit Opinion – CTFC October 1, 2011 to Sept. 30, 2012
  • Annual Revenues of $84.6 million
  • Distributed $10.8 million in Gaming Revenue to CCT
  • Net Income 2012 $4.9 Million
financial review 2013 ctfc unaudited
Financial Review 2013CTFC (unaudited)
  • October-June Revenues, $62.7 million
  • October 2012 – August 2013, Distributed $12.1 million to CCT in Gaming Revenues
  • October-June Net Income, $4 million
  • Long term debt Principal is $28.1 Million (KeyBank Refinancing as of August 2013)
slide11

CTFC Net Income

Nine Months Ending June 2013 vs. June 2012

slide21

YTD Fuel Sales Volume

Nine Months ending June 2013

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