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2013-04-08 STMA Ice Arena Board PacketCity of A,lbertville�. Michael SnmU Town EirkiW ft rity UNh STMA STMA ARENA BOARD AGENDA MONDAY, APRIL 8, 2013 ALBERTVILLE CITY HALL 6:00 PM 1. CALL TO ORDER — ROLL CALL 2. ADOPT AGENDA 3. APPROVAL OF THE MINUTES OF MARCH 11, 2013 (pgs 1-3) 4. FINANCE REPORTS a) Approve the March list of claims as presented in the amount of $26,677.37 and March report (pgs 4-8) 5. MANAGER'S REPORT a) Monthly report (pgs 9-10) 6. OLD BUSINESS a) Advertising (pgs 11-12) b) Ballard King Feasibility Report (pgs 13-26) 7. NEW BUSINESS 8. YOUTH HOCKEY ASSOCIATION UPDATE 9. ADJOURN MAPublic Data\Arena\2013\agendas\04-08-2013\04082013 S'I'MA Agenda.doc ST. MICHAEL-ALBERTVILLE ARENA BOARD MINUTES March 11, 2013 6:00 p.m. Present: Chairman Jeff Lindquist and Members Larry Sorensen, Dan Wagner, Gayle Weber and Chris Schumm were present. Member Kevin Kasel was absent. Also present: City Administrator/PWD Adam Nafstad, City Finance Director Tina Lannes and Youth Hockey Association representatives, Tammy Tupper, Kurt Sjelin, Scott Beming, Adam Smiglewski and Mike Marhula. The meeting was called to order at 6:04 p.m. by Chairman Lindquist. Set Agenda Members Schumm/Weber moved to set the agenda as amended. All voted aye. Approval of Minutes Members Wagner/Schumm moved to approve the minutes of the February 11, 2013 Board Meeting. All voted aye. Finance Reports Member Weber asked for clarification about the budgeted amount for open skate/hockey, asking when is the largest usage of these hours for comparison of the amount budgeted for the year to the actual amount through February. Fitch stated that there are a number of Learn to Skate sessions, but the largest usage for open skate/hokey is at the end of the peak season for youth hockey which is Mid - March through September 1st. Chairman Lindquist referred to the claims register with a bill in the amount of $665.00 to Line One Partners asking for an update on the process of the communications permanent solution. Nafstad informed the board that continues to review a number of options. One option is a wireless solution through Nextera and the other option is working with the STMA School District on a fiber connection. This is a large project and staff will keep the Board updated on the status of a permanent solution. Members Sorensen/Schumm moved to approve the February 2013 list of claims in the amount of $12,521.25 and the February Financial Report as presented. All voted aye. Arena Manager's Report Roof: Fitch and Nafstad provided a brief update regarding the roof and noted that staff does not know the exact cause of the dripping (or leaking) and that they have received a number of conflicting recommendations and opinions. It was recommended that an independent party visit the building regarding the leaking issue. Member Schumm stated that this issue has urgency and suggested that staff move forward to a resolution. Nafstad reported that staff will meet with the independent party, as well as, continue to coordinate with building official and develop a scope of work or options for review by the Board. Chairman Lindquist agreed with asking for a specialized opinion, to be proactive on the problem and have staff return to the Board with recommendations. Member Weber brought up the issue to expedite the exploration should the board approve expenditure up to a specific dollar amount or wait. The Board agreed to wait until costs are determined, if they go above budgeted amount for the arena manager to approve which is $1,500. 00. Fitch continued his report to the Board touching on surrounding area ice arena rates per hour. The Board will approve rates for the current year no later than the May 2013 meeting. The Board was informed that there was a complaint from the L&D Trucking owner about patrons of the STMA Arena were parking on their property. Staff has addressed these parking issues by putting up no parking signs and also a barricade, therefore, these issues seems to be resolved. STMA Arena Board Meeting - April 8, 2013 1 Fitch reviewed the Assistant Arena Manager job description pointing out he is on call 24/7 and that he feels he can't take time off from the job for a vacation, also pointing out if for some reason he can't be around, there is no back up to his position as Manager. Lannes went over the details regarding the projected cost of hiring a full-time Assistant Arena Manager coming to an estimated cost of $51,843 and that even with a $10 per hour increase there is not sufficient funds in operations to cover the expenditure. Chairman Lindquist stated that the Board needs to be receptive to the fact that an employee feels he can't take time off, and to the fact that the arena doesn't currently have an employee trained to fill the manager position if Grant is absence . Lindquist asked staff to research options such as a job share with one of the three entities or other arenas. The Board had some discussion and agreed options need to be further discussed. Member Schumm asked about each entity contributing $7,000 to operations to cover the new position. The board directed staff to research the issue and bring it back to the board at the April meeting. Old Business Ballard King Update: Nafstad updated the board on the progress of the feasibility study stating that the final report should be sent out to the Board and youth hockey this week. 2013 Budget: Lannes presented the 2013 preliminary budgets to the board as they were presented at the February meeting to answer any questions due to her absence. Lannes clarified some of the expenses budgeted. The budget will be on the April 8, 2013 agenda and should be passed before or at the same time the board sets the hourly ice rental rates, along with a possible decision on the Assistant Manager position. Youth Hockey Association Update YHA President Sjelin requested time at the April meeting to present their proposal, after receiving the feasibility report, as a dry run before the April 291h joint meeting. Sjelin also introduced the board Adam Smiglewski who will be Kurt's assistant to help the president with meeting, getting information, and handling activities as assigned by Sjelin. YHA has had a discussion to get next year's ice schedule set early to assist ice scheduling and families to know when they are to be on the ice in advance, rather than a weeks' notice. This is something they are going to work on. Chairman Lindquist asked YHA how the $10 per hour rate increase will affect the skaters. Mike Marhula reported that he estimates the range is $20-50 per child. Member Sorensen clarified that YHA skaters would account for $9,000 out of the $20,000 annual increase if the rates go up as requested in the budget at $10 per hour. YHA was happy to report that they have a number of teams returning and addition of 4-6 new teams added which is increased activity. In 2012 there were 31 teams and Adam Smiglewski stated with the new teams they are looking at 2013 with a total of 34-36 teams needing ice time. STMA Arena Board Meeting - April 8, 2013 2 YHA, in closing, discussed the potential of the second sheet of ice, alternate renters and they are just waiting for the feasibility report results so they can move forward with their proposal in April. Adiourn Members Wagner/Sorenson moved to adjourn at 7:26 p.m. All voted aye. Attest: Tina Lannes, City Finance Director STMA Arena Board Meeting - April 8, 2013 3 City of Ibertvi £ MIA t. Michael 1ST 5ma11 Town Living. ®Tg City Us. STMA Budget to Actual March 2013 (Cash Basis) 2013 Proposed Budget rate 2013 increase no March 2013 Actual YTD % asst. mgr Actual 3/31/13 Annual Income Ice Rental $262,000.00 $68,026.25 $132,455.00 50.56% Concessions $32,000.00 $1,136.00 $16,478.25 51.49% Other Revenues (Advertising/LMC/ins claims) $12,000.00 $0.00 $7,924.00 66.03% Vending $1,300.00 $158.19 $563.08 43.31% Open Skate/Hockey, etc $10,000.00 $209.90 $789.95 7.90% Interest $1,200.00 $0.00 $0.00 0.00% Misc Revenue $1,200.00 $526.10 $1,260.05 Total Income $319,700.00 $70,056.44 $159,470.33 49.88% Expenses Salaries, wages, taxes & Benefits $112,547.61 $8,320.02 $34,574.32 30.72% Supplies (Office, misc) $1,100.00 $69.47 $918.49 83.50% Supplies (Concession) $13,750.00 $741.02 $4,452.35 32.38% Fuel, Misc $2,000.00 $242.58 $485.16 24.26% Professional Services $8,800.00 $2,977.58 $5,887.47 66.90% Sales Tax $3,200.00 $654.74 $1,502.88 46.97% Telephone $1,100.00 $75.79 $227.89 20.72% Electric $75,000.00 $29.87 $5,857.61 7.81 % Gas $8,000.00 $1,232.23 $2,559.51 31.99% Water $15,000.00 $3,529.31 $8,086.68 53.91% Refuse $2,200.00 $0.00 $358.16 16.28% Insurance $15,000.00 $0.00 $23.00 0.15% Administration $11,350.00 $945.84 $2,837.52 25.00% Misc. $3,000.00 $0.00 $15.07 0.50% Depreciation $43,000.00 $0.00 $0.00 0.00% Repair Maintenance — Machinery $10,000.00 $0.00 $1,414.84 14.15% Repair Maintenance — Building $25,000.00 $403.65 $9,990.08 39.96% Total Operating Expenses $350,047.61 $19,222.10 $79,191.03 22.62% Net Income/Loss ($30,347.61) $50,834.34 $80,279.30 STMA Arena Board Meeting - April 8, 2013 4 STMA CASH BALANCES AND RECEIVABLES March 31, 2013 Cash Balance Operations Cash Balance 1/1/13 $131,405 Add Revenues $159,470 Less Expenses $ 79,191 Add in Depreciation $ - Less payables booked 2012 Pd 2013 $ 10,672 Cash Balance 3/31/13 $201,012 Restricted Cash (depreciation) $78,457 Cash for operations $122,555 Total Cash Balance 3/31/13 $201,012 Accounts Receivable March 31, 2013 - $0 (yet to be billed) Cash Balance Dedicated Capital Improvement Fund Arena Owner Dedicated Cap. Imp. Fund Beginning Balance 1/1/13 $20,000 2013 contribution rec. by St. Michael $0 2013 contribution rec. by Albertville $0 2013 contribution rec. by STMA Schools $0 Balance 3/31/13 $20,000 STMA Arena Board Meeting - April 8, 2013 5 STMA Vendor Check Detail Register March 2013 Check Amt Invoice Comment 10100 Premier Bank Paid Chk# 001788E 2/28/2013 WATSON COMPANY E 810-00000-252 Food/Consessions For Resale $559.83 823360 STMAArena Candy bars, Chips, Slush Pupp, Dart, Straws, Pretzels Paid Chk# 001795E 2/28/2013 RANDYS ENVIRONMENTAL SERVICES E 810-00000-384 Refuse/Garbage Disposal $237.54 March 2013 STMA Arena Garbage Service Paid Chk# 001819E 3/18/2013 WATSON COMPANY E 810-00000-252 Food/Consessions For Resale $159.35 823838 STMAArena Candy Bars, Chips, Pretzel, Cookies, Paid Chk# 001830E 3/18/2013 WRIGHT-HENNEPIN COOP ELECTRIC E 810-00000-381 Electric Utilities $29.87 05014270100-04 STMAArena Fire Panel Monitoring Paid Chk# 001831E 3/18/2013 FERRELLGAS E 810-00000-212 Motor Fuels $242.58 5001264547 STMAArena Fuel Paid Chk# 001883E 3/30/2013 CITY OF ALBERTVILLE E 810-00000-412 Building Rentals/Admin Fee $945.84 3/12 admin fee Paid Chk# 001884E 3/20/2013 MN DEPARTMENT OF REVENUE E 810-00000-315 Sales Tax $382.00 sales tax Paid Chk# 001885E 3/15/2013 CITY OF ALBERTVILLE E 810-00000-382 Water Utilities $3,529.31 wtr bill Paid Chk# 031833 3/4/2013 ARAMARK UNIFORM SERVICES E 810-00000-405 Repair/Maint - Buildings $10.69 629-7682924 STMAArena Mats, Mops, Laundry Bag E 810-00000-405 Repair/Maint - Buildings $10.69 629-7687727 STMAArena Mats, Mops, Laundry Bag Paid Chk# 031834 3/4/2013 BANYON DATA SYSTEMS E 810-00000-300 Professional Srvs (GENERAL) $689.35 148892 Paid Chk# 031843 3/4/2013 CROW RIVER LIGHTING SERVICES E 810-00000-405 Repair/Maint - Buildings $3,038.19 1599 Paid Chk# 031848 3/4/2013 ELITE LOCK & KEY E 810-00000-405 Repair/Maint - Buildings $755.87 80165 STMAArena WIN POS Addt'I Entity & Win Inventory Mgmt Support STMAArena (3) LED Floodlights, (6) LED Wall Packs and Installation, Lamp & Ballast Recycling STMA Arena Repair Exterior Steel Doors Paid Chk# 031854 3/4/2013 LEAGUE OF MN CITIES INS TRUST E 810-00000-361 General Liability Ins $23.00 24544 STMA Arena Workers Comp Final Audit 12/01/12 Paid Chk# 031859 3/4/2013 PICK ELECTRIC E 810-00000-405 Repair/Maint - Buildings $200.00 Feb 2013 STMAArena Install new LED emergency light and photo Paid Chk# 031860 3/4/2013 PRECISION AUTO REPAIR E 810-00000-404 Repair/Maint - Machinery/Equip Paid Chk# 031862 3/4/2013 SCR, INC - ST. CLOUD E 810-00000-405 Repair/Maint - Buildings $110.11 19865 STMAArena Zamboni Repair $583.33 261746 STMAArena March Maintenance STMA Arena Board Meeting - April 8, 2013 6 Check Amt Invoice Comment Paid Chk# 031863 3/4/2013 STEP SAVER INC E 810-00000-405 Repair/Maint - Buildings $161.09 66534 STMA Arena Bulk Salt & Resin Cleaner. Paid Chk# 031864 3/4/2013 STRATEGIC EQUIPMENT AND SUPPLY E 810-00000-580 Capital - Other Equipment ($300.00) 126187 STMA Arena Credit for Freezer Damage E 810-00000-580 Capital - Other Equipment $2,350.54 1976515 STMA Arena Freezer & Setup. Paid Chk# 031867 3/4/2013 VIKING SEWER & DRAIN CLEANING E 810-00000-405 Repair/Maint - Buildings $144.00 35790 STMA Arena Augured Toilet to Clear Clog E 810-00000-405 Repair/Maint - Buildings $407.50 35794 STMA Arena Repair 4 Toilets Paid Chk# 031869 3/4/2013 XCEL ENERGY E 810-00000-381 Electric Utilities $5,768.00 357262351 STMA Arena January 2013 Paid Chk# 031870 3/4/2013 ZEP SALES & SERVICE E 810-00000-200 Office Supplies (GENERAL) $558.72 9000025531 STMA Arena Trash Bags, Toilet Tissue, Ice Melt, Cleaners, Urinal Screens, Odor Eliminators, Hand Soa E 810-00000-200 Office Supplies (GENERAL) $290.30 9000114149 STMA Arena Hand Soap, Paper Towels, Toilet Tissue, Paid Chk# 031876 3/18/2013 ALS COFFEE E 810-00000-252 Food/Consessions For Resale $698.56 136457 STMA Arena Coffee, Creamer, Hot Cups, Lids & Clutches E 810-00000-252 Food/Consessions For Resale ($358.56) 1400 STMA Arena Credit for buying our coffee & supplies on Paid Chk# 031878 3/18/2013 ARAMARK UNIFORM SERVICES E 810-00000-405 Repair/Maint - Buildings $10.69 629-7692506 STMA Arena Mats, Mops, Laundry Bag E 810-00000-405 Repair/Maint - Buildings $10.69 629-7697331 STMA Arena Mats, Mops, Laundry Bag Paid Chk# 031879 3/18/2013 BALLARD KING & ASSOCIATES LTD E 810-00000-300 Professional Srvs (GENERAL) $2,500.00 4243 Arena Operations Update Paid Chk# 031880 3/18/2013 BCBS OF MINNESOTA E 810-00000-130 Employer Paid Ins (GENERAL) $776.75 CI261-10-0- Emp Health Ins Paid Chk# 031881 3/18/2013 BERTELSON E 810-00000-200 Office Supplies (GENERAL) Paid Chk# 031883 3/18/2013 CARD SERVICES(ARENA) E 810-00000-252 Food/Consessions For Resale Paid Chk# 031884 3/18/2013 CENTERPOINT ENERGY E 810-00000-383 Gas Utilities $69.47 OE-312522-1 STMA Arena Ink Cartridge $27.35 M30603305 STMA Arena Concessions $1,232.23 53901310- STMA Arena 5898 Lachman Ave NE Paid Chk# 031887 3/18/2013 CHARTER COMMUNICATIONS E 810-00000-321 Telephone $75.79 0131702-March STMA Arena Telephone Paid Chk# 031888 3/18/2013 CITY OF OTSEGO E 810-00000-405 Repair/Maint - Buildings $64.29 031113 STMA Arena No Arena Parking Signs Paid Chk# 031890 3/18/2013 COCA COLA ENTERPRISES BOTTLING E 810-00000-254 Soft Drinks/Mix For Resale $214.32 118197517 Paid Chk# 031893 3/18/2013 DJS TOTAL HOME CARE CTR-ARENA E 810-00000-405 Repair/Maint - Buildings $17.98 67782 Outdoor STMA Arena Dt. Coke, Dasani Water, Powerade STMA Arena Command Replacement Strips, Scotch STMA Arena Board Meeting - April 8, 2013 7 Check Amt Invoice Comment Paid Chk# 031899 3/18/2013 MAXIMUM SOLUTIONS, INC E 810-00000-405 Repair/Maint - Buildings $300.00 13970 STMA Arena MaxEnterprise Software Annual Service Agreement Paid Chk# 031900 3/18/2013 METLIFE-GROUP BENEFITS E 810-00000-130 Employer Paid Ins (GENERAL) $22.61 4841635 Emp Life, Dental, Stdis E 810-00000-130 Employer Paid Ins (GENERAL) $127.50 March 2013 Emp Life, Dental, Stdis 810 STMA ARENA $26,677.37 STMA Arena Board Meeting - April 8, 2013 8 A,lbertville Smar roum Urq. W9 aw uf.. SSTMIA MANAGER' GENERAL UPDATE Date: April 3, 2013 To: STMA Arena Board From: Grant Fitch, STMA Arena Manager ARENA RENTAL HOURS — MARCH Name Youth Hockey Adult Hockey High School Boys/Girls Public Skating Private rentals Learn To Skate Total hours Prime -time 57.75 hours 4 hours 0 hours 44.5 hours/$0 1 hours/$145 hr 0 hours/$145 hr 107.25 hours A of �. Michael L Off-peak Arena Roof: On Wednesday, March 27, staff met with Tom Betti of the 292 Design Group and Mike Woehrle of Nelson-Rudie & Associates, as well as, Building Officials Paul Heins and Jim Hildebrandt. The group opened the ceiling in two areas and found the insulation on the north side of the building to be wet throughout (approx 10 to 12 inches) with frost on the underside of exterior metal roof. On the south side of the building the insulation was wet on the top 2 to 4 inches, but not all the way through, which is most likely due to the south sun. 292 and Nelson-Rudie are preparing a letter to memorize the findings, as well as, to offer options for mitigation. Based on the findings, it is almost certain the leaking issues are due condensation and humidity control. Advertising: Chris with Franklin Outdoor Advertising sold the Olympia spot to AAA Movers. The Ad was installed on Friday, March 22nd STMA Arena Board Meeting - April 8, 2013 9 Ice Time booked for June, July and August 2013: LTS — 21 hours High School — 106 hours D-5 officials — 7.5 hours Girls Summer Ice — 7.0 hours THDP — 69 hours YH/Private — 9 hours Total 219.5 hours Ice Removal: The ice will be removed on April 9th and open again on June 8th 2013. This information has been posted on the arena's website. Please check back for Open Hockey / Open Skate Schedules staring in June. Open Skate Hours: March 1st through April 8th 22.5 Open Hockey Hours: March 1st through April 8th 31.0 Total 53.5 Hours 2013 Spring (Ice Out) Building Maintenance: 1. General building painting 2. Paint practice nets / replace netting and pads 3. Clean rink glass both sides 4. Clean inside of rink Boards 5. Bleacher detailed cleaning 6. Repair Zamboni door left side 7. Miscellaneous and routine building maintenance 8. Olympia maintenance/repair 9. Compressor maintenance/repair General Operations: In general, all operations appear to be going fine. FCDays Men's 4 on 4 Tournament: Games have been scheduled for Saturday June 81h and Sunday June 9, 2013. STMA Arena Board Meeting -April 8, 2013 10 A1bertville snwl roum Urq. Mg My uf.. SSTMIA MEMORANDUM Date: Monday, April 8, 2013 To: STMA Arena Board From: Tina Lannes, City of Albertville Finance Director Re: Advertising A of �. Michael L The STMA Arena is currently under contract with Franklin Outdoor to handle the advertising at the arena. The current contract was a three year term which ends on August 2, 2013. The contract is set up to automatically renew unless it is terminated in writing at least 30 days before expiration. Knowing there have been discussions involving Youth Hockey managing arena advertizing, two options concerning the contract are as follows: Option 1: Continue/renew the Franklin Outdoor Advertising contract Option 2: Notify Franklin Outdoor of contract termination. If the Board does not intend to utilize or is unsure of the services it desires from Franklin Outdoor, it is advised that Franklin Outdoor be provided written notice of termination as soon as possible. Franklin Outdoor would have to receive the notice no later than July 1, 2013 otherwise the contract automatically renews for another three years. STMA Arena Board Meeting - April 8, 2013 11 20092 Edison Circle East Clearwater, MN 55320 320.558.3000 - 800.221.4144 • fax 320.558.3004 "Outdoor Advertising SELLS for you all day, every day." OUTDOOR ADVERTISING THIS AGREEMENT is made on the _2_ day of August, 2010, by and between Keith A. Franklin DB/A Franklin Outdoor Advertising and STMA Arena Inc. NOW, THEREFORE, the parties agree as follows: 1. Franklin Outdoor Advertising agrees to: a. Sell advertising space for the STMA Arena Inc. b. Administrate yearly contracts (new and renewals). c. Handle collections. d. Print/produce all advertisements including, but not limited to banners, dasherboard, on -ice ads and ice resurfacer at quoted rates. e. Arena will be paid monthly based on revenues paid to Franklin Outdoor for the prior month. f. One Hundred Twenty Five Dollars ($125.00) will also be provided for lexan material (when new material is needed). 2. STMA Arena Inc. agrees to: a. Install all advertisements in a timely manner. b. Repair and maintain lexan on dasherboard ads. c. Repair and maintain cable system for banner ads. This agreement is for a term of Three (3) years and will automatically renew unless a notice of termination is given within Thirty days (30) prior to the expiration of this agreement. Franklin Outdoor Advertising will pay STMA Arena Inc. Sixty (60) percent of all advertising income billed and collected for each season. Franklin Outdoor Advertising will also receive their dasherboard advertising without charge for each season during the term of this agreement. Franklin Outdoor Advertising will pay STMA Arena Inc. Eighty (80) percent of all advertising income received from signed and paid contracts submitted to Franklin Outdoor Advertising from STMA Arena Inc. If STMA arranges a trade of services with a contractor/vendor in exchange for advertising, Franklin Outdoor would not receive a commission. STMA would be responsible for the agreement with the contractor/vendor and Franklin Outdoor would only be involved in producing the sign for the advertisement. IN WITNESS WHEREOF, the parties do hereby set their hands and seals on the date set forth above. Ke' A. Franklin (Franklin Outdoor Advertising) r7L � ke�� Larry Kruse Arena Inc.) This document was prepared by: Franklin Outdoor Advertising 20092 Edison Circle E. Clearwater, MN 55320 STMA Arena Board Meeting - April 8, 2013 12 BAT,T,ARD*KING & ASSOCIATES LTD Recreation Facility Planning and Operation Consultants [�I Executive Summary Background: W Ballard*King and Associates was contracted by the City of Albertville to provide an assessment of the feasibility to add a second sheet of ice to the STMA Arena. Ballard*King and Associates (BKA) is a recreation facility planning and operations consulting firm based out of Denver Colorado. It should be noted that BKA has nothing vested in the outcome of a decision to expand the STMA Arena other than providing useful tools to help with the decision making process. Market Analysis: �-i Although the primary focus of this project is to assess the feasibility of adding a second sheet of ice to the STMA Arena the study reviewed the market conditions of the general service h+�l/ area. The STMA Arena primary service area population saw rapid growth during the early to mid-2000's until the recession slowed growth. The St Michael's/Albertville area growth seems to be driven by people moving from the inner rings of the Twin Cities metro area. The demographic profile of the community indicates that the age group distribution is somewhat mixed. There is a significantly higher concentration of under 5, 5-17, and 25-44 age groups than the national level. At the same time the percent of the 18-24 and over 45 age groups is �I lower than the national level. This information coupled with the higher percentage of young children validates there are a larger number of families with young children in the service area than found on a national level. The median age of the service area is significantly younger than the national level and the median household income is significantly higher than the than the national level. Age and income are two determining factors that influence people's participation in recreation activities, especially ice hockey. The demographic profile of the service area also suggests a generally ability to pay for a relatively expensive sport like ice hockey. There are other ice skating facilities in the general area that will be impacted by adding a second sheet of ice to the STMA Arena. The youth hockey association currently buys an additional 490 hours of ice time on a seasonal basis beyond their use of STMA Arena. It will be a challenge for the other rink operators in the area to overcome and make up the 490 hours the STMA arena will be removing form the market place. This all adds up to a general condition that reflects a buyer's market. The primary reason for the buyer's market is that there STMA Arena Board Meeting - April 8, 2613 `13 1 of 14 BALLARD*KtNG l� & ASSOCIATES LTD Recreation Facility Planning and Operation Consultants are a significant number of ice rinks in the area. Our research discovered 35 sheets of ice within a 45-minute drive. Service Area Map } 1:7 - 1E3 . . eriLM - Gdunl9 b .a qo {.I�.tiu��ll•, fif riv I. AnL,i,a 5i yV r- a u h 1je 4 wnuapolisi A° 116 r- -r- _ I i CarVr ' 9 Ca:i.lp . vl1)1L j Lnualp 56 I _ our-I'r -6 27 . I 30•� I 5ucur wr;Dii&J ,�oun!Y r;q Black dots indicate single rinks Red dots indicate multiple sheets of ice SL Gf C auk —r 3r lanndh,..i Caunry 56 }� page 2 of 14 STMA Arena Board Meeting -April 8, 2613 `14 BAT,T,ARD*KING & ASSOCIATES LTD Recreation Facility Planning and Operation Consultants When an over saturation or supply exceeds the demand you have a buyer's market. Simply stated, the customers can effectively have rinks compete against one another based on ice time �j schedule and price. This is occurring in the Albertville area. Generally it is more difficult to sell non -prime time during a buyer's market. The presence of other service providers in service area will not impact the usage of the STMA Arena during the prime hockey season since the population served by the STMA Arena is concentrated in St. Michael and Albertville area. However, the demand for ice time does not appear large enough on a year around basis to support the operation of two sheets. The manager of the Rogers Ice Arena indicated that the impact of another sheet of ice in the general area would reduce/shrink the amount of non -prime ice time sold and suggests that another rink will shrink the secondary market area for all the area providers. The youth hockey program is in a slight growth mode although the total number of players is �j about the same as last year. The youth hockey association reports that the ice hockey program has grown to around 400 participants from a level of about 150 participants in 2001. The W growth in youth hockey corresponds to the growth in population of the St. Michael and Albertville area over the same time period. The cost to play youth hockey is about $1,500 per season for a Bantam age player. This fee does not include equipment, tournaments or travel costs. The fact that the youth hockey association has managed to grow slightly during the recession speaks to the strength and overall household income levels. When the economy came to grinding halt the participation in youth hockey remained strong. The population of the service area has grown over 110% since 2000. A closer look at the demographic profile suggests that a good portion of the growth is people moving further away from the Twin Cities, in particular white middle to upper middleclass families. This demographic population is positioned financially to participate in ice hockey. The cost to play youth hockey ranges from $1,400 to $1,600 (excluding U8 age group). This fee does not include equipment, extra tournaments or travel costs. STMA Arena Board Meeting - April 8, 2613 `15 3 of 14 BAT,T,ARD*KING & ASSOCIATES LTD Recreation Facility Planning and Operation Consultants Operations: Assembling the operation plan presented a challenge in balancing the need to be conservative to protect the governmental agencies involved while at the same time recognizing the enthusiasm from the youth hockey and acknowledging the potential for significantly increasing the volume of ice rentals from a second sheet of ice. As a result, the operation pro - forma reflects a compromise position, especially with revenue projections. Specifically, ice arena rental have been calculated based on a schedule that reflects current usage and the volume of ice time being rented by the Youth Hockey Association from other ice rinks in the area. There is some inherent cost savings associated with operating two sheets of ice, especially from a staffing perspective. In addition to staff efficiencies the operating pro -forma assumes that the expanded ice sheet will be a seasonal operation. There is nothing occurring in the �j general area that leads us to believe there is enough demand to justify keeping two sheets open on a year around basis. Some budgetary line items doubled, like insurance and propane, while W other line items increase on an incremental basis, like water treatment (cooling tower), gas, water/sewer, telephone, building maintenance. One recommendation is for the STMA Arena to enter into a long term agreement with the youth hockey association to commit to a specific number of hours during the peak season. This will provide a strong level of assurance that the ice time and cash flow will be guaranteed. The operating pro -forma for the additional sheet of ice reflects and incorporates the efficient method in which the STMA is managed and operated. It is clear from benchmarking with other community skating facilities that the STMA is operated much more efficient that most other ice skating facilities in the area. However, the STMA cannot functionally operate a second sheet of ice without additional staff to accommodate the increase volume of business and adequately cover the hours of operation for a two -sheet facility. Summer Operation: The STMA Arena will be closing for an extended period this spring to provide some relief and mitigation of the permafrost build up that has occurred over the years. Closer examination into normal summer operation indicates that the primary user of summer ice is the high school hockey coach that operates a hockey camp for a two -month period. Typically coach Johnson rents about 12 hours per week. There are other miscellaneous rentals that occur but the demand STMA Arena Board Meeting - April 8, 2613 `16 4 of 14 BAT,T,ARD*KING & ASSOCIATES LTD Recreation Facility Planning and Operation Consultants for ice time drops off significantly during the summer months. To illustrate, STMA has about 336 hours of useable ice available per month in the summer (reasonable hours). Based on 2012 �j statistics, STMA recorded a range from 80-99 hours per month of rentals during that period of time which equates to a 24% to 29% occupancy rate. In contrast, the occupancy rate for ice time during the hockey season is 85%-96%. One group, Transitional Development Hockey (TDH), operates an elite level program that uses about 70-80 hours of ice time in the spring/summer period. This group did not rent ice from the STMA Ice Arena in 2012 because TDH shops area rinks to find the lowest ice time rate and found a lower ice rental rate at another rink. Strictly from a business model perspective keeping the ice rink open in the summer (April - August) should be examined. Without question this period of time is the most expensive time of the year to operate the ice arena. It is not uncommon to have monthly electric cost exceed $8,000 in the summer months. The time of the year that is most expensive to operate also �j happens to be the time of year with the least demand for ice time. Ice rental rates from prime time drop from $185 per hour during the hockey season to $145 per hour during the summer W months. The lower demand for ice time in the summer has created a market condition that requires ice arena operators in the area to reduce summer ice rental rates in an effort to generate sales. Operating the STMA Arena in the summer, with operating costs at their highest and the rental rates discounts the deepest, is a formula for losing money. However, it should be noted that the availability of summer ice for hockey camps and player development is critical for the STMA program and High School team to stay competitive with other area schools. It seems many of the successful high school programs in the area have summer development programs in place. Unfortunately for the STMA operation providing this opportunity requires subsidizing the program to keep the ice available in the summer. Closer analysis that examines a comparison of the 2012 fiscal year without ice from April through the end of August concludes that the STMA Arena would have increase their cost recovery rate to 112% and generated an operating surplus of $30,632 if summer ice was not offered. STMA Arena Board Meeting - April 8, 2613 `l$ 5 of 14 BAT,T,ARD*KING & ASSOCIATES LTD Recreation Facility Planning and Operation Consultants Youth Hockey: It should be noted that the STMA Youth Hockey Association is forced to go to some of these area rinks to supplement their need for ice time. It was reported by the hockey association that 40% of the ice time rented by the club annually comes from other rinks in the general area, primarily Monticello, Princeton, Blaine, Buffalo and St. Cloud. The youth hockey association submitted the following commitment for ice time if a second sheet of ice were added to the STMA Arena. It should be noted that the youth hockey ice time request for the second sheet of ice is about 1,106 hours, or about 42.5 hours per week based on a 26 week season. However, closer examination of the ice time request from the youth hockey association appears to exceed the ice time available. The mock-up schedule (page 13 below) indicates that there are only 36 hours of acceptable ice available with a second sheet of ice for youth hockey hours. If the youth hockey association truly needs an additional 42.5 hours per week they will still have to �j go outside the immediate area to acquire the 6.5 hours per week that goes beyond the 36 hours per week that are available to reserve with the second sheet of ice. W Representation from the youth hockey association reported that the association rents about 492 Q, hours outside of the STMA (see page 14 below). The historical use of outside ice purchased by youth hockey association compared to the request for ice time for the second sheet of ice is significantly different. A correspondence from the current President of the STMAYHA indicates they will commit to 1,106 hours of ice time per season for the second sheet of ice. This request is 614 hours greater than what the youth hockey association is currently renting from other ice rinks. It should be noted that the additional 614 hours of ice time request represents about another $113,590 (based on $185/hr) in ice time costs above and beyond what the youth hockey association currently rents per year. Without a major fundraising campaign the increase usage of ice will increase youth hockey fees about $284 per player. High School Hockey: Ballard*King and Associates met with the Activities Director from the school district. Currently the boy's varsity and junior varsity share ice time. An additional sheet of ice will provide the opportunity for the high school to split the varsity and junior varsity ice time. The girl's team is a co-op program and the cost for the program is shared with Monticello High School. The Activity Director reported that the high school would like to increase their ice time from the current level of 270 hours per season to 450 hours. Currently the cost for ice time is paid through funding the School District receives from the State of Minnesota. The STMA Arena Board Meeting - April 8, 2613 `18 6 of 14 BAT,T,ARD*KING & ASSOCIATES LTD Recreation Facility Planning and Operation Consultants amount of funding the School District receives from the State is not likely going to increase and the probability of increasing the allocation or distribution of the funding that the School District does receive does not look promising based on other school district needs for the State funding it receives. This is an important factor because increasing the high school ice time usage by 180 hours per season will result in an increase of about $26,000 per year. This will require significant higher activity fees per player ($435), increased share of State funding the School District receives, or significantly more fundraising by the booster club, or some combination of the options that covers the increased cost. A more realistic scenario is that the high school will reduce the number of hours rented because the hours requested extend beyond the school's budgetary allocation. STMA Arena Board Meeting - April 8, 2613 `19 I of 14 BAT,T,ARD*KING & ASSOCIATES LTD Recreation Facility Planning and Operation Consultants Operating Pro -Forma The operations analysis represents a conservative approach to estimating expenses and revenues and was completed based on the best information available and a basic understanding of the project. Fees and charges, ice time usage and operating costs utilized for this study were based on the 2012 operation of the STMA Arena. There is no guarantee that the expense and revenue projections outlined in the operations analysis will be met as there are many variables that affect such estimates that either cannot be accurately measured or are subject to change during the actual budgetary process. Revenues The following revenue projections were formulated from information on the specifics of the project and the demographics of the service area as well as comparing them to a potential ice rink schedule for a second sheet of ice and the competition for ice time during the summer months in the area. Actual figures will vary based on the size and make-up of the components selected during final design, market stratification, philosophy of operation, fees and charges policy, and priority of use. All revenues were calculated conservatively as a result. Category 2012 Actual Second Sheet Income Ice Rental $273,779 $472,489 Concessions $ 33,631 $ 57,500 Other Rev (Advertising) $ 8,657 $ 20,657 Vending $ 1,365 $ 2,750 Open Skating $ 9,002 $ 27,500 Interest $ 1,227 $ 1,227 Misc $ 1,373 $ 1,650 Total $329,034 $583,773 STMA Arena Board Meeting - April 8, 2613 ` S 8 of 14 BAT,T,ARD*KING & ASSOCIATES LTD Recreation Facility Planning and Operation Consultants Expenditures Expenditures have been formulated on the costs that were designated by Ballard*King and Associates to be included in the operating budget for the facility. The pro -forma below does not reflect a partnership agreement. All expenses were calculated to the high side and the actual cost may be less based on the final design, operational philosophy, and programming considerations adopted by staff. Category 2012 Actual Second Sheet Expenses Salaries, wages, taxes & benefits Supplies Office Supplies Concessions Fuel Professional Services Sales Tax Telephone Electric Gas Water Refuse Insurance Administration Misc Depreciation Repair Maintenance - Machines Repair Maintenance - Building Debt Service Total $108,827 $ 1,057 $ 13,245 $ 1,931 $ 5,742 $ 3,162 $ 1,048 $ 73,796 $ 4,683 $ 13,797 $ 2,066 $ 10,302 $ 11,124 $ 2,202 $ 42,952 $ 7,351 $ 18,913 $ 0 $322,198 $162,685 $ 1,525 $ 22,500 $ 3,200 $ 7,742 $ 4,200 $ 1,200 $129,150' $ 9,350 $ 27,600 $ 3,250 $ 36,8002 $ 11,500 $ 4,000 $ 122,9523 $ 10,000 $ 23,500 $260,000' $841,154 ' Represents 75% of the existing cost because of more energy efficient equipment. 2 Insurance increased based on the value of the asset being insured by $4M. s Increase based on straight line depreciation of $4M asset over a 50-year period 4 Based on $4M debt retired over 30 years with a 5% interest rate STMA Arena Board Meeting - April 8, 2613 ` i 9 of 14 BALLARD*KtNG & ASSOCIATES LTD Recreation Facility Planning and Operation Consultants Expenditure — Revenue Comparison Category 2012 Actual Second Sheet Expenditures $322,198 $841,154 Revenue $329,034 $583,773 Difference $ 6,302 ($257,381) Recovery percentage 102% 69% This operational pro -forma was completed based on the best information available and a basic understanding of the project. However, there is no guarantee that the expense and revenue projections outlined above will be met as there are many variables that affect such estimates that either cannot be accurately measured or are not consistent in their influence on the budgetary process. 'a eJ0of14 STMA Arena Board Meeting -April 8, 01 � 2 BAT,T,ARD*KING SE ASSOCIATES LTD Recreation Facility Planning and Operation Consultants Staffing levels: Positions Facilitv B Full -Time Assistant Manager $ 3500 Benefits (30% of salaries) $ 16,843 Total Full -Time Personnel $ 51,843 Note: Pay rates were determined based on the pay scale for the City of Albertville. The positions listed are necessary to ensure adequate staffing and provide for full-time staff support to the operation. The wage scales for both the full-time and part-time staff positions reflect estimated wages for 2013. Positions Hours/Wk Facility Budget Part -Time Concessions (26 wks) 8 hrs/wk $ 1,872 ($9.00/hr) Salaries Benefits (7.65% of part-time wages) Total Part -Time Salaries $ 1,182 $ 143 $ 2,015 'a e ' of 14 STMA Arena Board Meeting -April 8, 01 � 2 BAT,T,ARD*KING & ASSOCIATES LTD Recreation Facility Planning and Operation Consultants Revenue Worksheet The calculations for ice time revenue (new) was derived by the following Youth Hockey 832 hrs@$185/hr5 $168,350 High School Hockey 80 hrs@$1656 $ 13,200 Private Rentals 104 hrs@$165/hr $ 17,160 Total New Ice Rental Revenue $198,710 Conclusion: BKA included debt service estimation into the operation calculation. At the time of developing the operation plan there was still some discussion occurring on the program, size and materials for the expansion and a specific project budget has not been developed. There are several factors that play into calculating debt service, including the length of time, amount of debt, bond rating and bonding capacity. It is the opinion of Ballard*King and Associates that the market size and demand for ice time is not large enough in St. Michael/Albertville to operate as a true enterprise fund that covers the cost of operation plus debt service given the current market conditions, ice rental rates and capacity of the user groups to pay higher rental fees. The summary of probable operating costs and revenues below indicate that the STMA Arena will generate a net loss of $257,381. City Council must decide if the need for expanding the ice program justifies the need for increasing general fund support for the operations. s Represents 90% of total ice time available for the 26 week prime season 6 Represents a transfer of non-STMA hours and allows for moderate growth of activity hours. Hours that go beyond the school's budgetary allocation will require fundraising efforts to support ice time beyond 80 hours per season. �e J2 of 14 STMA Arena Board Meeting - April 8, 01 BALLARD*KtNG & ASSOCIATES LTD Recreation Facility Planning and Operation Consultants Potential Ice Schedule (26 wks) STMAYHA Mock Schedule for a Second Sheet of Ice? Start Time Monday Tuesday Wed. Thursday Friday 7:00 AM 8:15 AM 9:30 AM 10:45 AM 12:OOPM 1:15pm 2:30pm 3:45pm NWC -Vars NWC -Vars NWC -Vars NWC -Vars NWC -Vars 5:30pm NWC —JV NWC - JV NWC - JV NWC - JV NWC - JV 6:45pm PWA/PWB MITE SQB2/SQC 10UA/10UB 12UA/12UB 8:OOpm PWB2/PWC SQA/SQB PWA/PWB PWB2/PWC 14UA/14UB 9:15pm BA/13131 12UA/12UB BA/13131 14UA/14UB PWB2/PWC Start Time Saturday Sunday 8:00 AM MITE MITE 9:15 AM MITE MITE 10:30 AM LTS LTS 11:45PM Youth Game Youth Game 1:OOpm Youth Game Youth Game 2:15pm Youth Game Youth Game 3:30pm Youth Game Youth Game 4:45 PM Youth Game Youth Game 6:00 PM Game/Scrim Game/Scrim 7:15 PM OH SQ/10U OH PW/12U 8:45 PM Open Open Schedule was developed by representatives from the STMAYHA. P5, e13of14 STMA Arena Board Meeting - April 8, 01 2 BAT,T,ARD*KING & ASSOCIATES LTD Recreation Facility Planning and Operation Consultants Ice Request for Second Sheet of Ice Sheet 2 - Projected ice usage by STMAYH ( draft)$ Description Estimated hours Current usage on others ice Initiation level - outside ice moved to 192 rr ,, I•�I sheet 2 U8 & U10 girls - outside ice moved to 84 sheet 2 Boys youth hockey - practice ice time 67 rented at other arenas Boys youth hockey - scrimmages at other 62 arenas �j Girls youth hockey - practice ice time 87 rented at other arenas 492 L��•/•I W Total current usage on others ice shifted to sheet 2 Additional usage Tourneys Might - 1 30 Squirt - 1 30 Peewee - 1 30 Bantam - 1 30 Girls U8 - 1 30 Girls U10 - 1 30 Girls U12 - 1 30 Girls U14 - 1 30 Assume YH only holds 4 of the potential 8 per year 120 Initiation and U8 ( 15 teams ) each taking on average 1/4 hour 98 per week. ( 15 x 26 weeks x 1/4) 18 teams other than initiation and U8 each taking one more hour 396 per week for 22 of 26 weeks = 396 ( 18 X22 weeks) Total potential demand by YH 1106 s Preliminary draft was developed by representatives of STMAYHA. P5, eJ4of14 STMA Arena Board Meeting - April 8, 01 2