Transcript Colville Tribal Federal Corporation Presentation

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General Membership Meeting
October 12, 2013
 Introductions
o Board of Directors
o Executive Management
 Corporate
Reorganization
 Strategic Planning
 Financial Review
 Questions and Response
 Colville
Tribal Federal Corporation
o Kenneth “Butch” Stanger
o Gene Nicholson
o Michael Finley
o Ernest “Sneena” Brooks III
o Vacant Position
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
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Colville Tribal Federal Corporation
o Adopted November 2009
o Gaming (Mill Bay, Okanogan, Coulee Dam)
o Construction (CEC)
o 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.)
o Forest Products
o Fuel
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Gaming
o Omak Casino Resort (Design and Funding Phase)
o Mill Bay Casino Resort
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Construction
o Colville Electrical Corporation
• SBA 8(a), HUBZone, MBE/DBE Certifications
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New Retail Convenience Stores
o Moses Lake
o Mill Bay
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Forest Products
o Sort Yard

Fuel
o Fuel Distribution
o Bulk Fuel
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Annual Revenues of $84.6 million
Distributed $10.8 million in Gaming Revenue to CCT
Net Income 2012 $4.9 Million
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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 Net Income
Nine Months Ending June 2013 vs. June 2012
$45,000,000
$40,000,000
$35,000,000
$30,000,000
$25,000,000
$20,000,000
$15,000,000
$10,000,000
$5,000,000
$0
Total Loan Draws
Total Current Loan Balance
GAMING DISTRIBUTIONS TO TRIBE
$12,000,000
$10,000,000
$8,000,000
$6,000,000
$4,000,000
$2,000,000
$0
2010
2011
2012
$14,000,000
$12,000,000
$10,000,000
$8,000,000
$6,000,000
$4,000,000
$2,000,000
$GAMING DISTRIBUTIONS TO TRIBE
GAMING DIST THRU AUG-2013
GAMING DIST THRU AUG-2012
TOTAL OPERATING REVENUE FOR GAMING
$60,000,000
$50,000,000
$40,000,000
$30,000,000
$20,000,000
$10,000,000
$0
2010
2011
2012
$60,000,000
$50,000,000
$40,000,000
$30,000,000
$20,000,000
$10,000,000
$0
GAMING OPERATING REVENUE
GAMING OPERATING REVENUE THRU AUG-2013
GAMING OPERATING REVENUE THRU AUG-2012
YTD Fuel Sales Volume
Nine Months ending June 2013