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2013-02-11 STMA Ice Arena Board PacketCity of A,lbertville�. Michael SnmU Town EirkiW ft rity UNh STMA STMA ARENA BOARD AGENDA MONDAY, FEBRUARY 11, 2013 ALBERTVILLE CITY HALL 6:00 PM 1. CALL TO ORDER — ROLL CALL 2. ADOPT AGENDA 3. APPROVAL OF THE NHNUTES OF JANUARY 14, 2013 (pgs 1-3) 4. FINANCE REPORTS a) December Unaudited Financial Report (pgs 4-5) b) Approve the January list of claims as presented in the amount of $3,386.85 and January report (pgs 6-8) 5. MANAGER'S REPORT a) February 2013 monthly report (pgs 9-10) 6. OLD BUSINESS a) Ballard King update — (oral update) b) 2013 Budget (discussion) (pg 11) c) Communications update (oral update) 7. NEW BUSINESS 8. ADJOURN M:\Public Data\Arena\2013\agendas\02-11-2013\021113 STMA Agenda2.doc ST. MICHAEL-ALBERTVILLE ARENA BOARD MINUTES January 14, 2013 6:00 p.m. Present: Chairman Jeff Lindquist and Members Larry Sorensen, Dan Wagner, Gayle Weber, Chris Schumm, and Kevin Kasel. Also present were: Arena Manager Grant Fitch; City of Albertville Finance Director Tina Lannes and City of Albertville City Administrator/Engineer/Public Works Director Adam Nafstad, Also present were several members from the Youth Hockey Association. The meeting was called to order at 6:03 p.m. by Chairman Lindquist. Election of Officers Traditionally the board has rotated the chairperson role annually and has done so among the three governmental entities that makes up the board. In 2011 Dan Wagner was chairperson (Albertville), 2012 Jeff Lindquist was chairperson (STMA ISD 9885) so in 2013 it would be St. Michael's turn, but after some discussion off the record the board agreed that Jeff Lindquist should continue to be Chairperson for 2013 and then St. Michael will take the role in 2014. Members Kasel/Weber moved to appoint Jeff Lindquist for the STMA Arena Board Chairperson for 2013. All voted aye. Members Kasel/Sorensen moved to appoint Chris Schumm as the STMA Arena Board Vice Chairperson. All voted aye. Set Agenda Member Wagner added an item to the agenda under New Business called internet connection. Members Wagner/Schumm moved to set the agenda as amended. All voted aye. Approval of Minutes Members Weber/Sorensen moved to approve the minutes of the November 13, 2012 Board Meeting. All voted aye. Finance Reports Lannes mentioned the final unaudited financials will be presented in February and the audited financials should be presented in May. Lannes wanted to point out that the largest number that is not reflected in the actual to date amounts was depreciation. Lindquist had a question on professional services being over budget. Lannes mentioned to the board that she would have to double check but part of the overage has to do with the roof, ARY, but she would verify the detail and email the board members on the amount along with noting it in the financial report for February. The other over budget item that was questioned by Lindquist was refuse. The garbage container is filling more quickly and additional pickups are needed during October — March. There is not space for a larger container. Sorensen asked if there were recycling containers over at the Arena. Fitch mentioned they do have containers and should maybe look into getting more containers from Allied Waste. Members Schumm/Kasel moved to approve the November/December 2012 list of claims in the amount of $33,993.75 and the December Financial Report as presented. All voted aye. Arena Manager's Report Fitch gave the board and end of year report mentioning that the biggest item was the roof repair/replacement completed back in April and the Zamboni repairs. Fitch also updated the board on replacing options and quotes for a new Zamboni discussing the difference between getting a battery operated machine and a propane operated machine. Fitch mentioned looking forward to find a replacement plan. Wagner asked what the lifespan is of the average Zamboni. Fitch explained that with our machine being I 1 years old this is about the time you start to see major repairs and plan for replacement. He is hoping we can get another 5 years out of the machine. Fitch updated the board that the rental hours are at 244 which is at our peak and that the ice will be removed on April 1, 2013 until June 8, 2013 and that this should be planned for every other year. STMA Arena Board Meeting 02/11/13 1 Fitch and Nafstad explained to the board that the exterior lights have been ordered due to the necessity of public safety. Fitch addressed the issue about the internet connection being down. Lannes explained that the antenna control box is going down in the cold temperatures and we are adding a heat core to the control box to try and keep the system up. Lannes further explained that the main issue with the connections is the antennas purchased five years ago are no longer being made and parts are hard to come by on the secondary market. The City is looking at a permanent solution for all city buildings. Wagner asked if the permanent solution will be brought to the Albertville Council. Nafstad stated that staff would bring it back to Albertville Council and that in the past we have received quotes to hardwire the buildings together for communications. Nafstad continued to mention that we are nearing that point where we will have to do something and that we have been struggling with communication not only with the Arena, but also the fire hall so we will be looking at options soon. Old Business Lannes explained that the STMA Arena received the $10,000 requested by the City of St. Michael and the City of Albertville for Capital Improvements/replacement funds to be dedicated for those items and shall not be used for operations or a second sheet of ice. Both cities at year end had the funds available for 2012 and contributed the $10,000 each. The 2013 contribution will depend on what is available at year end for both cities again, but they plan on placing the contribution amount annually in their budgets starting 2014. Kasel requested that this fund is currently not being shown on the financial report and it should be listed starting next financial report and going forward. Lannes confirmed that this will be done. Weber asked if the money from the school should be transferred. Lannes stated yes it should be. Nafstad told the board that Jeff King, from Ballard King will be in town this Thursday for meetings with Grant, Youth Hockey, School Athletic Director and Staff representing the board (City Administrators and the School) to interview so they can update the second sheet feasibility study. Sorensen asked when we can expect completion. Lannes hopes to have a timeline for the study on Thursday, January 17, 2013 and update the board next meeting. Nafstad provided an oral update on the new arena roof leaking. There is a meeting set up to determine what the issue is and how to correct the problem, since little is known right, now the board will be updated at the next meeting on this item. NPw RncinPcc Youth Hockey presented to board with a proposal to take over the advertising in the Arena. They have set up a committee and met with Grant and Franklin Advertising. The proposal states that youth hockey would take over the advertising, work with the existing renewals at Franklin and then take over fully after 2015 (Franklin would be paid for the contracts already in place that have renewals). The Youth Hockey Association would be responsible for all billing/collection and work with management at the arena for maintenance, addition and removal of advertising. Their proposal is in year one the association pays the arena $11,000, in year two $13,000 and year three and beyond $15,000 (based on STMA Arena Board Meeting 02/11/13 2 one sheet of ice). The board directed staff to work with youth hockey and Franklin advertising on the switch pending the agreements and contracts. Tupper asked about rental of the arena for when the ice is out for events. Fitch said it is not an issue and it has been done in the past. Lannes presented the first draft budget for 2013 looking for board direction. Lannes pointed out some key changes first being the 4 months of an Assistant Manager position is in the draft 2013 budget again, along with a $10 per hour rate increase effective September 1, 2013 along with removal of ice for two months. Other items noted were the wages included a 2% COLA increase. Also, items that may have slight changes such as refuse and electric. Xcel was granted by the commission to impose a 12% increase in rates for 2013. The remainder of the budget is staying consistent with a goal of covering half of depreciation and no other capital investments in the budget. Kasel was concerned that the actual ice rental revenues were only at $217,237.40 compared to the budgeted $285,183. Lannes explained that there are receivables out for December in the amount of just under $30,000 and that the budgeted number included a $10 per hour increase for September of 2012 that was not implemented. Lindquist asked what the cost is for the assistant manager in this budget. Lannes explained it was about $6,000. Kasel requested that we look at adjusting the refuse to reflect more of the budgeted number becoming more accurate. The rate increase needs to be on the May or June agenda because a final decision has to be determined before youth hockey sends out their sign up documents in July. Wagner requested to also see other arena rates around the area. Fitch stated he would get those for the next meeting. Sorensen was wondering when the rates had to be determined by because the past three years it was too late to change rates because youth hockey had already sent out their mailings. The board requested Lannes to find out the deadline for rate increases from youth hockey. Lindquist stated the board shall plan on having their first discussion on the rates in May of 2013 and take action in June of 2013. Kasel also requested for the next meeting that Lannes provide the total impact of a full year of a $10 per hour increase and assistant manager position so they have an idea the budget impact for 2014 if the board does move forward with the rate increase and the hiring of a full time assistant arena manager position. Lannes said she would provide this information at the next meeting with the updated draft budget. Sorensen mentioned again the professional services to make sure the information about the overage is provided to the board in relation to the budget. Adiourn Members Sorensen/Wagner moved to adjourn at 7:16 p.m. All voted aye. Attest: Tina Lannes, Finance Director STMA Arena Board Meeting 02/11/13 3 City of AIbcrtvillc t. Michael SnmU Town Ei rkMj. ft City UNh STMA Budget to Actual December 2012 2012 Actual 2012 Budget 12/31/12 YTD % Annual Income Ice Rental $285,183.00 $262,848.07 92.17% Concessions $28,000.00 $33,630.65 120.11 % Other Revenues (Advertising/LMC/ins claims) $12,000.00 $201,947.71 1682.90% Vending $1,200.00 $1,365.02 113.75% Open Skate/Hockey, etc $10,000.00 $9,001.96 90.02% Interest $1,000.00 $1,227.22 122.72% Accounts Receivable $0.00 $0.00 Misc Revenue $0.00 $1,373.01 Total Income $337,383.00 $511,393.64 151.58% Expenses Salaries, wages, taxes & Benefits $115,318.53 $108,827.38 94.37% Supplies (Office, misc) $1,500.00 $1,057.36 70.49% Supplies (Concession) $14,500.00 $13,244.75 91.34% Fuel, Misc $2,300.00 $1,931.07 83.96% Professional Services $8,800.00 $5,742.28 65.25% Sales Tax $3,600.00 $3,162.14 87.84% Telephone $1,350.00 $1,047.56 77.60% Electric $82,000.00 $73,796.43 90.00% Gas $9,000.00 $4,682.60 52.03% Water $16,500.00 $13,796.51 83.62% Refuse $1,500.00 $2,066.36 137.76% Insurance $15,000.00 $10,301.84 68.68% Administration $11,124.00 $11,124.00 100.00% Misc. $3,000.00 $2,201.97 73.40% Depreciation $41,000.00 $42,951.98 104.76% Repair Maintenance — Machinery $10,000.00 $7,351.47 73.51 % Repair Maintenance — Building $25,000.00 $18,913.09 75.65% Roof Repair $188,894.42 Total Operating Expenses $361,492.53 $511,093.21 141.38% Net Income/Loss ($24,109.53) $300.43 *** Unaudited - could be some changes pending on the annual audit *** Cash Balance 1/1/12 $ 89,288 Add Revenues $ 511,394 Less Expenses $ 511,093 Add in Depreciation $ 42,952 Less payables $ 1,135 Cash Balance 12/31/12 $ 131,405 Restricted Cash (depreciation) $78,457 Cash for operations $52,948 Total Cash Balance 12/31/12 $131,405 STMA Arena Board Meeting 02/11/13 4 Arena Owner Dedicated Cap. Imp. Fund Beginning Balance 1/1/12 $0 2012 contribution received by St. Michael $10,000 2012 contribution received by Albertville $10,000 2012 contribution received by STMA Schools $0 Balance 12/31/12 STMA Arena Board Meeting 02/11/13 5 City of Ibertvi £ MIA t. Michael 1ST Small Tow Lining. ®ig City We. Income STMA Budget to Actual January 2013 2013 Proposed Budget rate increase no Jan 2013 asst. mgr Actual Ice Rental Concessions Other Revenues (Advertising/LMC/ins claims) Vending Open Skate/Hockey, etc Interest Accounts Receivable Misc Revenue Total Income Expenses Salaries, wages, taxes & Benefits Supplies (Office, misc) Supplies (Concession) Fuel, Misc Professional Services Sales Tax Telephone Electric Gas Water Refuse Insurance Administration Misc. Depreciation Repair Maintenance - Machinery Repair Maintenance - Building Total Operating Expenses Net Income/Loss 2013 Actual % YTD 1/31/13 Annual $262,000.00 $7,444.75 $7,444.75 2.84% $32,000.00 $7,039.75 $7,039.75 22.00% $12,000.00 $7,924.00 $7,924.00 66.03% $1,300.00 $165.47 $165.47 12.73% $10,000.00 $465.05 $465.05 4.65% $1,200.00 $0.00 $0.00 0.00% $0.00 $0.00 $1,200.00 $165.05 $165.05 $319,700.00 $30,648.82 $23,204.07 7.26% $112,547.61 $15,225.58 $15,225.58 13.53% $1,100.00 $0.00 $0.00 0.00% $13,750.00 $1,571.07 $1,571.07 11.43% $2,000.00 $0.00 $0.00 0.00% $8,800.00 $29.87 $29.87 0.34% $3,200.00 $0.00 $0.00 0.00% $1,100.00 $76.01 $76.01 6.91 % $75,000.00 $0.00 $0.00 0.00% $8,000.00 $0.00 $0.00 0.00% $15,000.00 $2,275.06 $2,275.06 15.17% $2,200.00 $0.00 $0.00 0.00% $15,000.00 $0.00 $0.00 0.00% $11,350.00 $945.84 $945.84 8.33% $3,000.00 $15.07 $15.07 0.50% $43,000.00 $0.00 $0.00 0.00% $10,000.00 $0.00 $0.00 0.00% $25,000.00 $933.15 $933.15 3.73% $350,047.61 $21,071.65 $21,071.65 6.02% ($30,347.61) $9,577.17 $2,132.42 *** Unaudited - could be some changes pending on the annual audit *** Cash Balance 1 /1 /12 $31,405 Add Revenues $23,204 Less Expenses $21,072 Add in Depreciation $ - Less payables $ - Cash Balance 12/31/12 $133,537 Restricted Cash (depreciation) $78,457 Cash for operations $55,080 Total Cash Balance 1/31/13 $133,537 STMA Arena Board Meeting 02/11/13 6 Arena Owner Dedicated Cap. Imp. Fund Beginning Balance 1/1/13 $0 2013 contribution received by St. Michael $10,000 2013 contribution received by Albertville $10,000 2013 contribution received by STMA Schools $0 Balance 1/31/13 $20,000 STMA Arena Board Meeting 02/11/13 7 STMA Vendor Check Detail Register January 2013 Check Amt Invoice Comment 10100 Premier Bank Paid Chk# 001669E 1/17/2013 WRIGHT-HENNEPIN COOP ELECTRIC E 810-00000-381 Electric Utilities $29.87 0100 01/13 STMA Arena Fire Panel Monitoring Paid Chk# 001671 E 1/17/2013 WATSON COMPANY E 810-00000-252 Food/Consessions For Resale $797.29 822047 STMA Arena Candy, Candy Bars, Chips, Foam Plates & Paid Chk# 031678 1/7/2013 BCBS OF MINNESOTA E 810-00000-130 Employer Paid Ins (GENERAL) $776.75 CI261-10-0- Emp Health Ins Paid Chk# 031683 1/7/2013 SCR, INC - ST. CLOUD E 810-00000-405 Repair/Maint - Buildings $583.33 258803 STMA Arena January Maintenance Paid Chk# 031732 1/22/2013 ARAMARK REFRESHMENT SERVICES E 810-00000-254 Soft Drinks/Mix For Resale $233.58 445077001 STMA Arena Douwe Classic Blend FP 168 count Paid Chk# 031733 1/22/2013 ARAMARK UNIFORM SERVICES E 810-00000-405 Repair/Maint - Buildings $10.69 629-7645136 STMA Arena Mats, Mops, Mop Handles, Laundry Bag E 810-00000-405 Repair/Maint - Buildings $10.69 629-7658873 STMA Arena Mats, Mops, Mop Handles, Laundry Bag E 810-00000-405 Repair/Maint - Buildings $10.69 629-7663643 STMA Arena Mats, Mops, Mop Handle, Laundry Bag Paid Chk# 031736 1/22/2013 CHARTER COMMUNICATIONS E 810-00000-321 Telephone $76.01 1702 01 STMA Arena Telephone Paid Chk# 031737 1/22/2013 COCA COLA ENTERPRISES BOTTLING E 810-00000-252 Food/Consessions For Resale $601.40 118194125 STMA Arena Coke, Mellow Yellow, Pibb, Sprite, Water, Powerade E 810-00000-252 Food/Consessions For Resale ($61.20) 118194126 STMA Arena Return Expired Grape, Fruit Punch, Powerade 810 STMA ARENA $3,386.85 STMA Arena Board Meeting 02/11/13 8 A�1bertville S,'-:)TMA Sind Toum Living. FJig UFO. MANAGER' GENERAL UPDATE Date: Monday February 11, 2013 To: STMA Arena Board From: Grant Fitch, STMA Arena Manager ARENA RENTAL HOURS — JANUARY Name Youth Hockey Adult Hockey High School Boys/Girls Public Skating Private rentals Learn To Skate Total hours Prime -time 160.25 hours 10 hours 52.25 hours 9.25 hours/$0 9 hours/$145 hr 4 hours/$145 hr 244.75 hours A of �. Michel Off-peak Ice Out: April 8s' to June 8th 2013. Staying in 1 week longer for Spring Breakaway League Exterior Lighting Upgrade LED: Installed Thursday 02/07/13 Roof Issues: We are still gathering information and researching the likely cause of the leaking or dripping that has occurred. Once we have a better understanding of the problem, we will report back to the Board. On January 23rd, Adam and I met with Brian Totman and Kevin Roehl of Ebert Construction, and Bob Rego of ARY Architects, as well as, Building Officials Paul Heins and Jim Hildebrandt. In general, neither Ebert or ARY believe the issues (dripping) are related to a faulty roof, but more likely related to humidity/air quality control. I will be keeping a log on indoor/outdoor temps and humidity levels and plan on meeting with SCR, Gartner Refrigeration and Athletica to make sure the dehumidification is working properly. Zamboni: I will be working with staff to develop a draft zamboni replacement/maintenance plan. Facility Maintenance: I am reviewing options and costs for supplementary cleaning services for future consideration by the Board. Ice Rates for the 2013-14 Season: I am working on collecting proposed 2013/2014 rates from surrounding communities and will present findings at next meeting. STMA Arena Board Meeting 02/11/13 9 Past Ice Rates (Local Arenas 2011-12 Season): Rogers A=$180 B=$140 Monticello A=$180 B=$125 Buffalo A=$174 B=$132 Elk River A=$180 B=$145 Waconia A=$195 B=$130 Delano A=$180 B=$155 Maple Grove A=$180 B=$145 Plymouth A=$180 B=$165 STMA A=$185 B=$165 STMA Arena Board Meeting 02/11/13 10 M O O O O O O O O O O O O O O O O O O O O O O O O O O CD O CD CD CD CD CD CD CDO CD O O O O O O O O O O O O CD CD CD CDCD L M CD V N T O O O O O O O O O �n O O O O O CD CD CD CD O O O O O O O M 4% — Cl)0 N O O O O O O FA O O O O O M O O O O O O O O O O O O O O aI y ^ CD C. 0) R N N N O 10 M FH FA FA � H � M N 00 M 00 In N 1n �--i M M O N FA FA FA FA FA FA FA FA N M N O 'a i am c CD M O O O O O O O O O ,--. 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