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2011-02-14 STMA Ice Arena Board PacketSTMA ARENA BOARD MINUTES Monday, January 10, 2010 6:00 p.m. Present: Chairman Jerry Zachman, and Members, John Vetsch, Larry Sorensen, Jeff Lindquist and Gayle Weber. Also present were Arena Manager Grant Fitch; Albertville City Administrator Larry Kruse. Absent: Kevin Kasel and Dan Wagner The meeting was called to order at 6:00 p.m. by Chairman Zachman Motion by Sorensen/Weber to nominate and elect Dan Wagner as Chairman and close nominations. Motion carried unanimously. Motion by Sorensen/Zachman to nominate and elect Gayle Weber as Vice chairman and close nominations. Motion carried unanimously. The Board welcomed new Board member Jeff Lindquist representing the STMA School. Aeenda Motion by Weber /Sorensen to approve the agenda with the addition of Locker Room Hallway lighting bid. Motion carried unanimously. Minutes Motion by Weber/Lindquist to approve the December 13`h minutes as presented. Motion carried with John Vetsch abstaining. Public Comment Scott Berning updated the Board on significant hours being rented by Youth Hockey in other communities saying the need is great for the second sheet. Arena Manaeer's Report Reported the roof has been repaired and Fitch will monitor it to see if it needs any additional work during the spring thaw. The good news is the time and material bill from All Elements was reduced by $1,600 after revisiting the bill. Reported that AAA Eagles Spring League is doing tryouts and has rented 5 hours for different age groups. Zamboni Room-Overhead-Door Fitch reported one of his new employees ran into the overhead door rendering it inoperable. The door company came and replaced the lower panels. After reviewing with the City Building Official and Assistant Fire Chief, Fitch and Kruse decided to not replace the entire door and opener and not make an insurance claim. STMA ARENA BOARD MINUTES Monday, January 10, 2010 6:00 p.m. Spring/Summer ice commitments 2011 Jerr Johnson (High School) 112.5 hours (scheduled) Tim Hanson (Girls program) 21 hours (scheduled) Doug Foster (Girls) 16 hours (scheduled) Paul Beming (YH) 30 hours (tentative) AHA 72 hours (tentative) STMA Spring League 120 hours (tentative) LTS 68 hours (scheduled) AAA Eagles 150 to 200 hours (scheduled) Men's Spring League 48 hours (scheduled) Breakaway Hockey League 60 hours(scheduled) Laura Stam Hockey Camp 16 hours (tentative) Scheduled 500.50/Tentative 263.00 Total= 763.50 hours Financial Report Motion by Wagner /Sorensen to approve the November list of claims as presented in the amount of $12,276.21 and the Finance Report. Motion carried unanimously. Old Business Arena Expansion Scott Berning and Steve Gapinski from Youth Hockey spoke in favor of the Board exploring low cost building options such as the newly constructed arena in Princeton or the product that Ross Construction of Wisconsin recommended. Both stated a project could be done for about $2,300,000 instead of $5,000,000. Kruse suggested bringing back Architect Paul Youngquist to review the outcome of the 2009 Feasibility Study. The three boards all have new members as does the STMA Arena Board. He suggested that it would be good to update everyone on the previous Feasibility Study and important that everyone support one common vision. Youngquist should be the independent party with the expertise to update numbers and ferret out any discrepancies in project costs. After much discussion, the Board agreed to invite ARY Architect Paul Youngquist back to the February 14th meeting to review the 2009 feasibility study and to discuss hiring Youngquist to do some additional research into these other options. The Board requested limited business for the 14a' meeting with the focus on the Youngquist presentation. STMA ARENA BOARD MINUTES Monday, January 10, 2010 6:00 p.m. New Business Motion by Sorensen/Vetch to approve hiring Crow River Electric to replace the lighting in the locker room hallway as follows: Lamp & Ballast Disposal $90.00 Proposal Amount $2.862.66 Utility Rebate $1,269.45 Net Investment after Rebate $1,593.21 Payback in years 2.10 Annual Energy Savings $748.51 Motion carried unanimously A 'ourn Motion by Sorensen/Weber to adjourn the meeting at 7:00 p.m. Motion carried unanimously. Attest: Larry Kruse, Recording Secretary NbertAllf: 5.0 1—,a W.,. alg 1 1, Ufs. MEMORANDUM Date: Monday February 14, 2011 From: Grant Fitch, STMA Arena Manager Re: General Update City of t. Achael Advertising City Administrator Kruse and I met with Chris Barta from Franklin Outdoor Advertising to evaluate our fall 2011 sign pricing. Current rates are $1,000 for a dasher board ad and $800 for a wall ad per year. The Zamboni ad is $1,500 per side per year. All ads carry a 10% discount with a 3 year contract. Our ads are competitive and with the economic slowdown, the advertising market is a little soft. We recommended maintaining our current ad rates for another year. Xcel lighting retrofit protect The retrofit project is complete. We replaced 39 fixtures with 2 lamps 28watt bulbs. Existing fixtures had 4 bulbs 32 watt. KEY ISSUES: • 4 lamp 32 watt replaced with 2 lamp 28 watt • Annual savings $748.51 • Payback 2.10 years • 156 bulbs down to 78 bulbs • Xcel Rebate $1269.45 • Proposal Amount $2862.66 • Net Investment after Rebate $1593.21 Air Ouality All records at Stma Arena are up to date. Please take the time to watch this video from the Today Show. If you haven't been aware of the indoor quality yet, you better get on board as the story has now gone National! Do your part by testing weekly and having your logs up to date and available for public to view if asked. Have answer for the public on what type of resurfacers you use and if you use gas, propane or compressed natural gas, inform your customers of your ventilation practices during and terresnrfaces. Jf you have CO monitoring in your facility make sure you-- give them that information as well. MAPublic Data\Arena\201 I\Agendas 2011 \02 -14 -2011 Agenda Packet \GrantsArenaManagemReportFeb 14th2011.doc STMA ARENA BOARD — February 14th, 2011 Arena Manager — Written Report Page 2 of 2 Summer 2011 Ice In the summer of 2010, we had sales of 400 hours of ice time. This resulted in winter profits offsetting summer losses for a annual break even. Right now we have a fairly strong commitment for 500 hours. We need to generate at least another 360 hours to break even during the six month off - season. 960 hour will generate a $15,000 off - season profit. Spring/Summer ice commitments 2011: err I—olffison ig c o0 ours (scheduled Tim Hanson (Girls program) 21 hours (scheduled) Doug Foster (Girls) 16 hours (scheduled) Paul Berning (YH) 30 hours (tentative) AHA 72 hours (tentative) STMA Spring League 120 hours (tentative) LTS 68 hours (scheduled) AAA Eagles 150 to 200 hours (scheduled) Men's Spring League 48 hours (scheduled) Breakaway Hockey League 60hours(scheduled) Laura Stam Hockey Camp 16 hours (tentative) Scheduled 500.50/Tentative 263.00 Total = 763.50 hours MAPublic Data\Arena\201 (Agendas 2011 \02 -14 -2011 Agenda Packet \CrentsArenaManagersReportFeb 14th201 Ldx STMA Budget to Actual December 2010 2010 Actual 2010 Budget 12131/2010 % Income $326,109.00 $308,007.02 94.45% Ice Rental $267,869.00 $243,861.59 91.04% Concessions $32,728.00 $27,626.96 84.41% Other Revenues (Advertising) $12,000.00 $24,118.70 200.99% Vending $1,000.00 $1,281.62 128.16% Open Skate/Hockey, etc $10,512.00 $9,096.15 86.53% Interest $0.00 $187.00 107.83% Misc Revenue $2,000.00 $1,835.00 91.75% Total Income $326,109.00 $308,007.02 94.45% Expenses Salaries, wages, taxes & $5,000.00 $7,798.53 155.97% Benefits $105,422.00 $102,488.80 97.22% Supplies (Office, misc) $6,500.00 $1,078.03 16.59% Supplies (Concession) $13,091.00 $14,064.97 107.44% Fuel, Misc $2,000.00 $2,156.60 107.83% Professional Services $9,700.00 $7,695.09 79.33% Telephone $1,500.00 $749.21 49.95% Electric $60,000.00 $58,231.77 97.05% Gas $20,000.00 $7,915.35 39.58% Water $16,000.00 $14,013.68 87.59% Refuse $1,500.00 $1,433.08 95.54% Insurance $9,000.00 $7,649.00 84.99% Administration $10,800.00 $10,800.00 100.00% Misc. $0.00 $2,810.37 Depreciation $46,649.00 $0.00 0.00% Repair Maintenance — Machinery $5,000.00 $7,798.53 155.97% Repair Maintenance— Building $30,000.00 $30,915.07 103.05% Total Operating Expenses $337,162.00 $269,799.55 80.02% Net Income/Lose ($11,053.00) $38,207.47 April Loan Payment (City of Albertville) $26,651.57 $26,651.57 100.00% Net Income/Loss after debt payment ($37,704.57) $11,555.90 Cash Balances and Accounts Receivable Beginning Cash Balance Jan 1,2010 $78,378.74 Income $308,007.02 Expense $296,451.12 Cash Balance December 31, 2010 $89,934.64 Accounts Receivable December 31, 2010 $43,439.73 Total Receivables $43,439.73 9 STMA Check Detail Register December 2010 Paid Chk# 029386 2012011 COCA COLA ENTERPRISES AP Payment E 810- 00000 -254 Soft Drinks/Mix For Resale STMA Arena Concession Stand $1,074.60 Invoice0148184322 12/2/2010 Transaction Date 1/24/2011 Due 1/24/2011 Accounts Payable 20200 Total $1,074.60 Paid Chk# 029376 217/2011 ALLOY WELD & REPAIR AP Payment E 810- 00000 -405 Repair /Maint - Buildings STMA Arena - Repair doors hinges & hasps $285.00 Involce322 1/7/2011 Transaction Date 1/24/2011 Due 1/24/2011 Accounts Payable 20200 Total $285.00 Paid Chk# 029412 2/7/2011 OLSEN FIRE PROTECTION, INC _ AP Payment E 810 - 00000 -300 Professional Srvs STMA Arena Fire Inspection - 6 lowpoints on $300.00 sprinkler system I nvo ice52677 1/12/2011 Transaction Date 1/24/2011 Due 1/24/2011 Accounts Payable 20200 Total $300.00 Paid Chk# 029304 CABLING SERVICES AP Payment E 810- 00000 -405 Repair /Maint - BuildingsWireless Int outage at Ice Rink -disabled by puck $213.75 I nvoicel 1591 1212212010 Paid Chk# 029315 DEHMER FIRE PROTECTION _ AP Payment E 810 - 00000 -405 Repair /Maint - BuildingsArena Fire Ext tested & recharged STMA Youth $256.60 Hockey I nvoice4673 1212212010 Paid Chk# 029339 P/CKELECTR/C AP Payment E 810 - 00000 -405 Repair /Maint - BuildingsArena Fire Inspection (repairs) $350.00 InvoiceDecember 12/22/2010 Paid Chk# 029342 RANDY'S SANITATION _ AP Payment E 810 - 00000.384 Refuse /Garbage STMA Arena Trash for Nov & Dec $425.55 InvoiceDecember 12/18/2010 Paid Chk# 029358 WIGENCOMPAN/ES AP Payment E 810- 00000 -405 Repair /Maint - BuildingsSTMA Arena El Exchange, 1447AC, labor $882.00 Invoice 14913 12114/2010 Paid Chk# 029308 CENTER POINT ENERGY _ Invoice542144241210 AP Payment E 810 - 00000 -383 Gas Utilities Arena $1,572.28 Paid Chk# 029311 CJ'S LINEN SERVICE _ AP Payment E 810- 00000 -399 Miscellaneous Arena cleaning towels $60.87 Invoice26140 Paid 0til #_ 029$18 DJS. TOTAL HOME CARE CTR- AP Payment E 810 - 00000 -405 Repair /Maint - BuildingsMounting Tap $5.99 Invoice50784 AP Payment E 810 - 00000 -399 Miscellaneous heater two prong $34.99 Invoice50908 AP Payment E 810- 00000 -399 Miscellaneous returned heater - $34.99 Invoice50909 AP Payment E 810- 00000 -399 Miscellaneous Ceramic heater $99.99 Invoice50909 AP Payment E 810 - 00000 -399 Miscellaneous Ceramic heater returned - $99.99 ------ -_ —_ -- AP Payment E 810- 00000 -405 Repair /Maint - Buildingsfilters $89.96 Invoice51187 Transaction Date 1/10/2011 Due 1/10/2011 Accounts Payable 20200 Total $95.95 7 Paid Chk# 029322 FERRELLGAS AP Payment E 810- 00000 -212 Motor Fuels fuel Invoice1035885890 AP Payment E 810- 00000.212 Motor Fuels fuel Involce1036237013 AP Payment E 810.00000 -212 Motor Fuels fuel Invoice1036392402 AP Payment E 810 - 00000 -212 Motor Fuels fuel Invoice1036555947 Transaction Date 1/10/2011 Due 1110/2011 Accounts Payable 20200 Paid Chk# 029347 STEP SAVER /NC AP Payment E 810 - 00000 -405 Repair /Maint - Bulldingssall I nvoice44206 12/28/2010 Paid Chk# 029306 CASHION HVAC SERVICES INC _ AP Payment E 810 - 00000 -405 Repalr/Mainl - Buildingsinfrared heaters not working, replace Ignitor, extend combustion air on roof Fund Summary 20200 Accounts Payable 2010 810 STMA ARENA December 2010 paid 2011 $6,523.51 Total $56.63 $88.70 $72.67 $40.60 $258.60 $132.91 $615.40 8 Income STMA Budget to Actual January 2011 2011 Prelim 2011 Actual Budget 1/31/2011 Ice Rental Concessions Other Revenues (Advertising) Vending Open Skate/Hockey, etc Interest Misc Revenue $283,941.00 $46,876.25 $30,000.00 $8,191.16 $12,000.00 $972.00 $1,000.00 $207.90 $10,500.00 $437.25 $150.00 $0.00 $1,530.00 $480.50 16.51% 27.30% 8.10% 20.79% 4.16% 0.00% 31.41% Total con me F-- $339,121.1 16.86% Expenses Salaries, wages, taxes & Benefits $131,092.09 $10,334.90 7.88% Supplies (Office, misc) $3,500.00 $0.00 0.00% Supplies (Concession) $14,000.00 $0.00 0.00% Fuel, Misc $2,300.00 $0.00 0.00% Professional Services $9,700.00 $900.00 9.28% Telephone $1,500.00 $0.00 0.00% Electric $65,000.00 $5,951.91 9.16% Gas $13,000.00 $2,359.44 18.15% Water $16,000.00 $0.00 0.00% Refuse $1,600.00 $0.00 0.00% Insurance $9,000.00 $1,283.00 14.26% Administration $10,800.00 $0.00 0.00% Misc. $3,000.00 $0.00 0.00% Depreciation $46,649.00 $0.00 0.00% Repair Maintenance — Machinery $10,000.00 $0.00 0.00% Repair Maintenance — Building $30,000.00 $56.30 0.19% Total Operating Expenses $367,141.09 $20,885.55 5.69% Net Income /Loss ($28,020.09) $36,279.51 April Loan Payment (City of Albertville) $25,664.47 0.00% Net Income/Loss after debt payment ($53,684.56) $36,279.51 Cash Balances and Accounts Receivable Beginning Cash Balance Jan 1,2011 $89,934.64 Income $57,165.06 Expense $20,885.55 Cash Balance January 31, 2011 $126,214.15 Accounts Receivable January 31, 2011 $43,541.19 Total Receivables $43,541.19 III STMA Check Detail Register January 2011 Check Amt Invoice Comment 10100 Premier Bank Paid Chk# 029269 1/3/2011 L.M.C.I.T. E 810 - 00000 -361 General Liability Ins $1,283.00 19298 WC Ins. Prem. 2011 Paid Chk# 029271 1/3/2011 MEDICA E 810 - 00000 -130 Employer Paid Ins (GENERAL) $855.01 22658393 Emp Health Ins Paid Chk# 029279 1/3/2011 PRINCIPAL LIFE INSURANCE CO E 810 - 00000 -130 Employer Paid Ins (GENERAL) $124.38 123110 Emp Life, Dental, Sidle Paid Chk# 029314 1/18/2011 CROW RIVER LIGHTING SERVICES E 810 - 00000 -405 Repair /Maint - Buildings $56.30 546 repair clear primatic lens Arena Fund Summary 810 STMA ARENA January 2011 $2,318.69 Lul city � . Achae] �lbcrtvijj£ Small Town N STMA Arena Communication February 14th, 2010 RECOMMENDATION: It is respectfully requested the STMA Arena Board consider adopting the following. Motion to approve purchasing Banyon Point of Sale and Inventory Control Software, desktop computer, cash drawer, bar code reader and printer for an amount not to exceed $4,000.00. BACKGROUND: The Auditors have been critical of gate and concession cash controls at the arena. We are not able to segregate duties to eliminate some of their concerns, however having a more efficient point of sale system reduces staff time and allows for better cash controls and integrates with the City's computer systems. Benefits to Point of Sale and Inventory System: Speed up sales at the concessions Pre -sets prices in system Maintains inventory and triggers a reorder (which you set) Shows how much of each item is on hand (speeds up physical inventory) Easy look up of items Easy price changes (administrator privileges only) Show MTD/YTD number sold (helps show what is our top sales/what we shouldn't sell) They interface with each other and with the City Financial System Shows payment options and change due End of shift easily balance cash drawer and runs reports (no manual reports for cash out) Distribution shows all transactions for the shift (faster than Zing out) Grant old laptop computer is in need of replacement. The plan would provide Grant with a desktop computer which would then be connected to the City's main server and backed up daily. Currently, the only backup Grant has is a flash drive. Connecting to the City's server will also provide Grant with email service. Department/Responsible Person: Tina Lannes, Finance Director and Grant Fitch Arena Manager Public Data\Amna\201 I W genda packetsTebruary 14, 2011 \Banyon Point of Sale Computer RCA.doc Meeting Date Feb 14, 2011 • e3c> TON 8r- M E—= N K , I NCo U91 Consulting Engineers & Surveyors 7533 Sunwood Drive NW • Ramsey, MN 55303 Phone (763) 433 -2851 • Fax (763) 427 -0833 www.bolton- menk.com February 11, 2011 RE: Topographic Design Survey & Boundary Survey Albertville Ice Arena and Adjoining Lot to the South Albertville-,Minnesota _ - - - Bolton & Menk, Inc. is pleased to submit the following proposal for the preliminary topographic & boundary survey for the STMA Ice Arena and adjoining lot to the south, as depicted on the attached figure. Scope of Surveying Services Topographic & Boundary Survey • Office Computations & Project Management • Project Control Survey • Gopher Utility Locations • Boundary Survey • Topographic Survey • Drafting NOT TO EXCEED Sincerely, BOLTON & MENK, INC. 'X U, Adam Nafstad, P.E. Albertville City Engineer $4,500 12 `° Y 11 pI li '�4� i. •. (� I! .: rt r;� �� +)�y5 a• t�y�wyi�; �r .� . UP IKOG ors is v i F i