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2013-09-09 STMA Ice Arena Board PacketSTMA M:\Public Data\Arena\2013\agendas\09-09-2013\09092013 STMA Agenda.doc STMA ARENA BOARD AGENDA MONDAY, SEPTEMBER 9, 2013 ALBERTVILLE CITY HALL 6:00 PM 1. CALL TO ORDER – ROLL CALL 2. ADOPT AGENDA 3. APPROVAL OF THE MINUTES OF AUGUST 12, 2013 (pgs 1-2) 4. FINANCE REPORTS a) Approve the August list of claims as presented in the amount of $13,256.73 and August report (pgs 3-6 ) 5. ARENA MANAGER a) Monthly report (pg 7 ) 6. OLD BUSINESS a) Roof Funding Options (pg 8-9) 7. NEW BUSINESS 8. YOUTH HOCKEY ASSOCIATION 9. ADJOURN ST. MICHAEL-ALBERTVILLE ARENA BOARD MINUTES August 12, 2013 6:00 p.m. Present: Chairman Jeff Lindquist and Members, Dan Wagner, Chris Schumm, Kevin Kasel, Gayle Weber and Larry Sorensen were present. Also present: City Administrator/PWD Adam Nafstad, City Finance Director Tina Lannes, STMA Arena Manager Grant Fitch, Youth Hockey Association Representatives, Kurt Sjelin, Adam Smiglewski, Tom Betti from the 292 Design Group and Mike Woehrle from Nelson Rudie & Associate. The meeting was called to order at 6:08 p.m. by Chairman Lindquist. Set Agenda Members Schumm\Weber moved to set the agenda as presented. All voted aye. Approval of Minutes Members Schumm\Sorensen moved to approve the minutes of the July 8, 2013 Board Meeting. All voted aye. Finance Reports Members Sorensen\Kasel moved to approve the July 2013 list of claims in the amount of $10,094.10 and the July Financial Report as presented. All voted aye. Arena Manager’s Report Fitch reported that there has been no dripping since July 29th and that they have been working on building maintenance. Old Business Chairman Lindquist opened the floor to the 292 Design Group for their presentation on the STMA Arena roof options. Tom Betti, Architect with 292 Design Group and Mike Woehrle, Engineer with Nelson Rudie & Associates, presented their background in Arena experience, along with the report, findings and options they had for the STMA Arena roof repair regarding the condensation issues. They recommended Option 4 along with a new dehumidification system at an estimated cost of $545,000. Option 4 includes removing the fiberglass insulation and vapor barrier, spray foam and cellulose thermal barrier for the roof and walls, and a Low-E ceiling. Chairman Lindquist stated that no formal action was being requested this evening and the Board members would need to present the information to their respective boards for further discussion and direction. The Board continued to discuss the information presented and asked questions of the consultants. Chairman Lindquist thanked the consultants for the report and presentation. Youth Hockey Association Chairman Lindquist noted that the school has not received any plans for the outdoor sheet and reminded youth hockey association, Smiglewski, that they need to work with the school. Adam Smiglewski went over the advertising contract with the board. Lannes recommended that before the contract is signed that the City Attorney review the contract and work out the payment to Franklin Outdoor. Smiglewski recommended that Youth Hockey write a check to the STMA Arena for the buyout of the Franklin Outdoor contracts and then the City would issue the check to Franklin Outdoor. STMA Arena Board Mtg 09/09/13 Page 1 Members Kasel\Schumm moved to tentatively approve the contract as submitted contingent on that Youth Hockey Association would have to assume the existing contract responsibilities, provide buyout payment for Franklin Outdoor to the STMA Arena, contract length, City Attorney’s review and grant the discretion to the STMA Arena Board Chair to work with City Staff and Youth Hockey Association on the details and then the Chair would sign the contract. All voted Aye. Adjourn Members Schumm\Kasel moved to adjourn at 7:22 p.m. All voted aye. Attest: __________________________________ Tina Lannes, City Finance Director STMA Arena Board Mtg 09/09/13 Page 2 STMA STMA Budget to Actual August 2013 (Cash Basis) 2013 Budget $5 rate increase no asst. mgr August 2013 Actual 2013 Actual YTD 8/31/13 % Annual Ice Rental $264,580.15 $20,187.17 $175,276.11 66.25% Concessions $33,000.00 $148.25 $17,934.00 54.35% Other Revenues (Advertising/LMC/ins claims) $12,000.00 $69.47 $8,982.47 74.85% Vending $1,350.00 $18.47 $704.38 52.18% Open Skate/Hockey, etc $10,000.00 $54.00 $933.95 9.34% Interest $1,200.00 $0.00 $0.00 0.00% Misc Revenue $1,300.00 $911.00 $4,236.05 $323,430.15 $21,388.36 $208,066.96 64.33% Salaries, wages, taxes & Benefits $111,410.00 $10,327.47 $73,044.18 65.56% Supplies (Office, misc) $1,500.00 $0.00 $1,046.45 69.76% Supplies (Concession) $13,250.00 $0.00 $4,474.47 33.77% Fuel, Misc $2,300.00 $155.48 $983.13 42.74% Professional Services $15,000.00 $1,937.50 $10,877.44 72.52% Sales Tax $3,200.00 $59.72 $1,888.60 59.02% Telephone $1,100.00 $75.64 $530.63 48.24% Electric $75,000.00 $9,010.54 $33,841.22 45.12% Gas $6,500.00 $51.17 $4,646.17 71.48% Water $14,000.00 $890.31 $12,527.08 89.48% Refuse $2,200.00 $75.56 $691.25 31.42% Insurance $10,000.00 $0.00 $7,457.00 74.57% Administration $11,346.48 $945.54 $7,564.32 66.67% Misc. $2,250.00 $21.38 $36.45 1.62% Depreciation $43,000.00 $0.00 $0.00 0.00% Repair Maintenance – Machinery $10,000.00 $0.00 $4,282.23 42.82% Repair Maintenance – Building $25,000.00 $1,002.60 $18,200.18 72.80% $347,056.48 $24,552.91 $182,090.80 52.47% ($23,626.33) ($3,164.55) $25,976.16 STMA Arena Board Mtg 09/09/13 Page 3 STMA CASH BALANCES AND RECEIVABLES August 31, 2013 Cash Balance Operations Cash Balance 1/1/13 $131,405 Add Revenues $208,067 Less Expenses $182,091 Add in Depreciation $ - Less payables booked 2012 Pd 2013 $ 10,672 Cash Balance 8/31/13 $146,709 Restricted Cash (depreciation) $78,457 Cash for operations $68,251 Total Cash Balance 8/31/13 $146,709 Accounts Receivable August 31, 2013 - $11,197.50 Cash Balance Dedicated Capital Improvement Fund Arena Owner Dedicated Cap. Imp. Fund Beginning Balance 1/1/13 $20,000 2012 contribution rec. by STMA schools $10,000 2013 contribution rec. by St. Michael $0 2013 contribution rec. by Albertville $0 2013 contribution rec. by STMA Schools $0 Balance 8/31/13 $30,000 STMA Arena Board Mtg 09/09/13 Page 4 STMA Vendor Check Detail Register August 2013 Check Amt Invoice Comment Paid Chk# 002169E 8/5/2013 RANDYS ENVIRONMENTAL SERVICES E 810-00000-384 Refuse/Garbage Disposal $75.56 August 2013 STMA Arena Garbage Paid Chk# 002181E 8/19/2013 WRIGHT-HENNEPIN COOP ELECTRIC E 810-00000-381 Electric Utilities $29.87 05014270100 913 STMA Arena Fire Panel Monitoring Sept 2013 Paid Chk# 002183E 8/19/2013 FERRELLGAS E 810-00000-212 Motor Fuels $155.48 1077335886 STMA Arena Fuel Paid Chk# 002187E 8/19/2013 COURI & RUPPE, P.L.L.P. E 810-00000-304 Legal Fees $37.50 JULY 2013 STMA Arena Transition from Franklin Advertise to Youth Hockey Paid Chk# 032309 8/5/2013 292 DESIGN GROUP, INC. E 810-00000-300 Professional Srvs (GENERAL) $1,900.00 13027.00-1 STMA Arena Study/Review Services thru 6/30 Paid Chk# 032314 8/5/2013 ARAMARK UNIFORM SERVICES E 810-00000-405 Repair/Maint - Buildings $18.94 629-7793391 STMA Arena Mats, mop, laundry bag Paid Chk# 032315 8/5/2013 B & D PLUMBING E 810-00000-405 Repair/Maint - Buildings $168.39 66222 STMA Arena Filter for coolers with bottle filler Paid Chk# 032316 8/5/2013 BCBS OF MINNESOTA E 810-00000-130 Employer Paid Ins (GENERAL) $776.75 CI261-10-0 Emp Health Ins Paid Chk# 032321 8/5/2013 CHARTER COMMUNICATIONS E 810-00000-321 Telephone $75.64 0131702JUL13 STMA Arena Telephone July 13 Paid Chk# 032324 8/5/2013 CJ S LINEN SERVICE E 810-00000-399 Miscellaneous $21.38 29474 STMA Arena (1) bag of towels & (1) rug cleaned Paid Chk# 032337 8/5/2013 METLIFE (VISION) E 810-00000-130 Employer Paid Ins (GENERAL) $22.61 5043672 Emp Vision Paid Chk# 032338 8/5/2013 METLIFE-GROUP BENEFITS E 810-00000-130 Employer Paid Ins (GENERAL) $127.50 Aug 2013 Emp Life, Dental, Stdis Paid Chk# 032354 8/5/2013 SCR, INC - ST. CLOUD E 810-00000-405 Repair/Maint - Buildings $583.33 268224 STMA Arena August Maintenance Paid Chk# 032356 8/5/2013 STEP SAVER INC E 810-00000-405 Repair/Maint - Buildings $113.82 71819 STMA Arena Bulk Salt & Resin Cleaner (iron out) Paid Chk# 032364 8/5/2013 XCEL ENERGY E 810-00000-381 Electric Utilities $8,980.67 375612112 STMA Arena 5898 Lachman Ave NE Paid Chk# 032367 8/19/2013 2 GUYS LAWN CARE E 810-00000-405 Repair/Maint - Buildings $112.22 STMA Arena weed spraying in rock beds, parking lot, Paid Chk# 032371 8/19/2013 CENTERPOINT ENERGY E 810-00000-383 Gas Utilities $51.17 5390131-0 STMA Arena 5898 Lachman Ave NE STMA Arena Board Mtg 09/09/13 Page 5 Check Amt Invoice Comment Paid Chk# 032374 8/19/2013 DJS TOTAL HOME CARE CTR-ARENA E 810-00000-405 Repair/Maint - Buildings $4.49 70410 STMA Arena AAA Batteries E 810-00000-405 Repair/Maint - Buildings $1.41 70410 STMA Arena Screws 810 STMA ARENA $13,256.73 STMA Arena Board Mtg 09/09/13 Page 6 STMA MANAGER’ GENERAL UPDATE Date: September 5, 2013 To: STMA Arena Board From: Grant Fitch, STMA Arena Manager ARENA RENTAL HOURS – AUGUST Name Prime-time Off-peak Youth Hockey 23 hours Adult Hockey 5 hours High School Boys/Girls 18 hours Public Skating 24 hours/$0 Private rentals 43.5 hours/$145 hr Learn To Skate 0 hours/$145 hr ______________________________________________________________________ Total hours 113.5 hours Total Available hours 216 Prime hours Hours Sold from March 1st to August 31st 2013: Total 516 hours of which 76 hours were for Open Hockey and 49 hours for Open Skate. Operations: No major repairs at this time. Arena Roof: Dripping present down the middle of rink over the past 2 weeks (higher outdoor temps and humidity levels). STMA YHA: Registration occurred August 24th. Season start September 16th (skills and drills) YH Try-outs Girls October 4th, 5th and 6th YH Try-outs Boys October 11th, 12th and 13th Arena Advertising: Country Inn & Suites renewed their Board Advertisement for the 2013-14 Season. It is my understanding that we get the full amount for this Ad $1,000.00 for a 1 year contract. Learn to Skate: Learn to skate is looking ice availability during the winter months to conduct an ice show. I will discuss this request with the Board at the next meeting. Arena Parking: The neighboring property owner to the north has inquired as to if the Arena would be interested in renting space for parking. Staff informed the property owner that we would inquire of the Board. STMA Arena Board Mtg 09/09/13 Page 7 STMA M E M O R A N D U M Date: September 4, 2013 To: STMA Arena Board From: Adam Nafstad, City of Albertville Re: Arena Roof - Funding Options At the August 12th meeting, the Board heard from 292 Design Group (Architects) and Nelson Rudie & Associates (Engineers) regarding dehumidification and roof insulation improvements to correct the arena’s condensation issues. The total cost for the improvements is estimated be approximately $545,000. The Consultants noted that the dehumidification and insulation improvements could be implemented individually or together as one project. For discussion purposes and assuming each entity is responsible for a third of the cost, the following funding options are offered: Option 1 (Complete Project): 2013/2014 – Dehumidification ($165,000) and Insulation ($380,000) $110,000 Dedicated Capital/Depreciation Reserves* $145,000 STMA School District $145,000 St. Michael $145,000 Albertville $545,000 Estimated Total Project Cost *Remaining reserve balance approximately $26,450 plus depreciation funded in 2013 Comment: Option 1 has higher upfront project contributions by each entity, but does not obligate future depreciation funds and contributions. STMA Arena Board Mtg 09/09/13 Page 8 Option 2 (Phased Project): 2013/2014 (Phase 1) - Dehumidification Improvements (Phase 1) $110,000 Dedicated Capital/Depreciation Reserves* $ 18,333 STMA School District $ 18,333 St. Michael $ 18,333 Albertville $165,000 Estimated Dehumidification Cost *Remaining reserve balance approximately $26,450 plus depreciation funded in 2013 2016/2017 (Phase 2) –Insulation Improvements (Phase 2) $150,000 Dedicated Capital/Depreciation Reserves** $ 88,415 STMA School District $ 88,415 St. Michael $ 88,415 Albertville $415,245 Estimated Insulation Cost*** **Assumes continued annual contributions of $10,000 from each of the three governing bodies and $20,000 of depreciation funded annually. Projected reserve balance after improvements is approximately $70,000. *** Assumes 3% annual construction cost increase Comment: With Option 2 the upfront project contribution by each entity is less; however, future depreciation and annual contributions remain committed to the roof repair. Also, Option 2 may be impacted by Board member changes. STMA Arena Board Mtg 09/09/13 Page 9