Colville tribal federal corporation
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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

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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

    • Kenneth “Butch” Stanger

    • Gene Nicholson

    • Michael Finley

    • Ernest “Sneena” Brooks III

    • Vacant Position


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

  • 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

  • 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


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 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)


CTFC Operating RevenuesNine Months ending JUNE 2013


CTFC Net Income

Nine Months Ending June 2013 vs. June 2012


CTFC PROJECTED Operating RevenuesFY2014


CTFC PROJECTED Operating RevenuesFY 2014


CTFC PROJECTED Net IncomeFY 2014


Loan Balances as of August 2013


Gaming - Distribution to CCT


Gaming - Distribution to CCT FY2013


Gaming – Operating Revenue


Gaming – Operating Revenue


Total Fuel Sales Volume by Month FY 2013


YTD Fuel Sales Volume

Nine Months ending June 2013


Year to Date Fuel Sales VolumeNine Months Ending June 2013


Thank YouAny Questions?


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