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2014-08-11 STMA Ice Arena Board PacketSTMA M:\Public Data\Arena\2014\agendas\2014-08-14\08142014 STMA Agenda.doc STMA ARENA BOARD AGENDA MONDAY, AUGUST 11, 2014 ALBERTVILLE CITY HALL 6:00 PM 1. CALL TO ORDER – ROLL CALL 2. ADOPT AGENDA 3. APPROVAL OF THE MINUTES OF MAY 12, 2014 (pgs. 1-2) 4. FINANCE REPORTS a) Approve the May-July list of claims as presented in the amount of $58,275.31 and July report (pgs. 3-7) 5. ARENA MANAGER a) Monthly report (pgs. 8-9) b) Easy-sharp skate sharpener (pg. 10) 6. NEW BUSINESS 7. OLD BUSINESS 8. YOUTH HOCKEY ASSOCIATION 9. ADJOURN ST. MICHAEL-ALBERTVILLE ICE ARENA BOARD MINUTES May 12, 2014 6:00 p.m. Present: Chairman Jeff Lindquist, Members Gayle Weber, Dan Wagner, Kevin Kasel, Chris Schumm, and Larry Sorensen were present. Also present: Albertville City Administrator/PWD Adam Nafstad, STMA Ice Arena Manager Grant Fitch, City Finance Director Tina Lannes, and Youth Hockey Association Representatives Tammy Tupper. The meeting was called to order at 6:01 p.m. by Chairman Lindquist. Set Agenda Members Weber\Sorensen moved to set the agenda as presented. All voted aye. Approval of Minutes Members Schumm\Kasel moved to approve the minutes of the April 14, 2014 Board Meeting as presented. All voted aye. Finance Reports Members Weber\Schumm moved to approve the April list of claims in the amount of $28,102.69 and the April Financial Report as presented. All voted aye. Arena Manager’s Report Fitch reported the ice on may change about putting ice in for Coach Johnson this summer. Nafstad stated that without the insulation being put in during this project it is possible to have the ice in for Coach Johnson. If the ice needs to be removed due to staining it would be done the first two weeks of September. Nafstad wants to discuss with the contractor for the dehumidification project before committing to putting the ice back in for the summer. Chairman Lindquist asked for an update on the project schedule. Nafstad stated that he was expecting the schedule from Weidner this week; the project is projected to be completed by July 15th and comes down to when the unit arrives on site. Kasel asked what it would cost to take it back out and put the ice back in if necessary. Nastad mentioned it would cost around $3,000. The board discussed the option for summer ice. The board directed staff to move forward with the possibility of ice in for Coach Johnson. Fitch updated the board on the “Might Ducks” Bill and R22 Freon issue. Old Business Lannes presented the 2014 Proposed Operations Budget with recommended changes from the April meeting. Chairman Lindquist updated that the changes include the motion last meeting of no rate increase. Lannes mentioned that in addition to the adopted rate for 2014-2015 season the line item deprecation was removed from the budget due to reporting the STMA Ice Arena as a general fund. Also, on a separate sheet Lannes stated that she wanted to keep track separately the deprecation since the three entities will be contributing to the capital fund instead of the rates covering the depreciation expense. STMA Arena Board Meeting 08/11/14 Page 1 STMA Ice Arena April 14, 2014 Minutes Page 2 Lannes also discussed the cash balance currently showing restricted cash for deprecation what was funded by rates letting the board know there are two options with this balance once the dehumidification project is complete. The two options were to leave the remaining monies in operations or transfer them to the Capital Reserve Fund. Chairman Lindquist asked Lannes what the auditors think about that. Lannes talked to the auditors and they said that at any point in time monies can be transfers from the operations to the Capital Reserve Fund. Chairman Lindquist asked if the decision had to be made tonight. Lannes stated no that she just wanted them to be aware of the change. There was a discussion on the deprecation explaining that restricted cash will no longer be in the operations fund. Members Sorensen\Kasel moved to adopt the 2014 Operations budget as presented. All voted aye. Youth Hockey Association Tammy Tupper mentioned that they are still working on the second sheet of ice. Sorensen asked if they have elected a new president. Tupper said they did he would be attending the next STMA Arena Board Meeting. Adjourn Nafstad proposed that the June and July 2014 meetings for the STMA Arena board be cancelled. Member Kasel asked about claims. Lannes mentioned that the board has set a policy that the City of Albertville Council approves all claims unless something needs to be held for Board approval. The Board was in agreement and the next meeting was set for August 11, 2014 unless Chairman Lindquist calls for a meeting to be needed. Lannes mentioned that the Board never officially nominated the Chair for 2014 and it needs to be done annually. The board discussed the nomination and came to a consensus that Jeff Lindquist continue as the Chairman of the Board for 2014. Members Sorensen\Kasel moved to adjourn at approximately 6:33 p.m. All voted aye. Attest: __________________________________ Tina Lannes, City Finance Director STMA Arena Board Meeting 08/11/14 Page 2 STMA STMA Preliminary Budget to Actual July 2014 (Cash Basis) 2014 Budget May/June/July 2014 Actual 2014 Actual YTD 7/31/2014 % Annual Income Ice Rental (currently includes Dec Acct. Rec.Collected $243,450.00 $3,150.00 $132,737.16 54.52% Concessions $33,000.00 $115.75 $15,301.85 46.37% Other Revenues (Advertising/LMC/ins claims) $12,000.00 $800.00 $13,423.20 111.86% Vending $1,100.00 $8.77 $688.78 62.62% Open Skate/Hockey, etc $6,000.00 $65.00 $3,053.00 50.88% Interest $500.00 $0.00 $0.00 0.00% Misc Revenue $500.00 $0.00 $845.90 Total Income $296,550.00 $4,139.52 $166,049.89 55.99% Expenses Salaries, wages, taxes & Benefits $109,024.90 $23,327.18 $61,478.03 56.39% Supplies (Office, misc) $1,500.00 $112.13 $1,133.37 75.56% Supplies (Concession) $12,150.00 $0.00 $4,418.12 36.36% Fuel, Misc $2,400.00 $69.49 $709.64 29.57% Professional Services $15,000.00 $4,348.51 $13,122.24 87.48% Sales Tax $3,200.00 $87.59 $1,442.69 45.08% Telephone $1,000.00 $258.98 $549.97 55.00% Electric $65,000.00 $12,855.73 $27,056.60 41.63% Gas $8,000.00 $2,563.53 $8,520.49 106.51% Water $17,500.00 $393.12 $11,632.11 66.47% Refuse $1,300.00 $157.56 $819.79 63.06% Insurance $9,000.00 $0.00 $8,690.00 96.56% Administration $11,686.87 $0.00 $3,895.64 33.33% Misc. $525.00 $0.00 $150.00 28.57% Repair Maintenance – Machinery $10,000.00 $631.93 $631.93 6.32% Repair Maintenance – Building $27,500.00 $9,639.55 $13,947.12 50.72% Total Operating Expenses $294,786.77 $59,207.06 $192,378.50 65.26% Net Income/Loss $1,763.23 ($55,067.54) ($26,328.61) STMA Arena Board Meeting 08/11/14 Page 3 STMA CASH BALANCES AND RECEIVABLES July 31, 2014 Cash Balance Operations Cash Balance 1/1/14 $ 98,405 Add Revenues (collected in 2014) $166,050 Less Expenses $192,379 Cash Balance 7/31/14 $ 72,076 Restricted Cash use for dehumidification $15,320 Cash for operations $56,756 Total Cash Balance 7/31/14 $72,076 Accounts Receivable July 31, 2014 - $12,682.50 Cash Balance Dedicated Capital Improvement Fund Arena Owner Dedicated Cap. Imp. Fund Beginning Balance 1/1/14 $50,000 2013 contribution re. by STMA schools $10,000 2014 contribution rec. by St. Michael $0 2014 contribution rec. by Albertville $0 2014 contribution rec. by STMA Schools $0 Balance 4/30/14 $60,000 STMA Arena Board Meeting 08/11/14 Page 4 STMA Vendor Check Detail Register May 2014 to July 2014 Check Amt Invoice Comment 10100 Premier Bank Paid Chk# 002761E 5/5/2014 RANDYS ENVIRONMENTAL SERVICES E 810-00000-384 Refuse/Garbage Disposal $73.49 MAY2014 STMA Arena Garbage Paid Chk# 002765E 5/5/2014 S & T OFFICE PRODUCTS E 810-00000-200 Office Supplies (GENERAL) $11.38 01QI6768 STMA Arena ink pens E 810-00000-200 Office Supplies (GENERAL) $47.34 01QI7198 STMA Arena Copy Paper Paid Chk# 002793E 5/19/2014 WRIGHT-HENNEPIN COOP ELECTRIC E 810-00000-381 Electric Utilities $27.95 JUN2014 STMA Arena 5898 Lachman Ave NE Paid Chk# 002813E 6/2/2014 RANDYS ENVIRONMENTAL SERVICES E 810-00000-384 Refuse/Garbage Disposal $17.88 June 2014 STMA Arena Garbage Paid Chk# 002829E 6/16/2014 WRIGHT-HENNEPIN COOP ELECTRIC E 810-00000-381 Electric Utilities $27.95 JULY2014 STMA Arena Fire Panel Monitoring July 2014 Paid Chk# 002916E 7/7/2014 RANDYS ENVIRONMENTAL SERVICES E 810-00000-384 Refuse/Garbage Disposal $76.19 JULY 2014 STMA Arena Garbage Paid Chk# 002969E 7/21/2014 WRIGHT-HENNEPIN COOP ELECTRIC E 810-00000-381 Electric Utilities $27.95 0501427010AU STMA Arena Fire Panel Monitoring Aug 2014 Paid Chk# 033166 5/5/2014 ARAMARK UNIFORM SERVICES E 810-00000-405 Repair/Maint - Buildings $11.87 629-7970015 STMA Arena Mats, Mop, Laundry Bag Paid Chk# 033168 5/5/2014 CENTERPOINT ENERGY E 810-00000-383 Gas Utilities $1,993.39 MAR2014 STMA Arena #5390131-0 Paid Chk# 033178 5/5/2014 KDV E 810-00000-301 Auditing and Acct g Services $3,000.00 195396 STMA Arena Final billing audit of financial statements Paid Chk# 033183 5/5/2014 METLIFE (VISION) E 810-00000-130 Employer Paid Ins (GENERAL) $23.51 5362575 Employee Vision Paid Chk# 033195 5/5/2014 SCR, INC - ST. CLOUD E 810-00000-405 Repair/Maint - Buildings $583.33 280716 STMA Arena Monthly Maint Paid Chk# 033198 5/5/2014 SPORT SYSTEMS UNLIMITED CORP E 810-00000-405 Repair/Maint - Buildings $556.00 400487 STMA Arena Replace broken rink glass bleachers south Paid Chk# 033210 5/19/2014 ARAMARK UNIFORM SERVICES E 810-00000-405 Repair/Maint - Buildings $11.87 629-7979319 STMA Arena Mats, Mop Paid Chk# 033212 5/19/2014 CENTERPOINT ENERGY E 810-00000-383 Gas Utilities $570.14 53901310APR1 STMA Arena 5898 Lachman Ave NE Paid Chk# 033214 5/19/2014 CHARTER COMMUNICATIONS E 810-00000-321 Telephone $72.28 APR2014 #8352305160131702 STMA Arena Board Meeting 08/11/14 Page 5 Check Amt Invoice Comment Paid Chk# 033215 5/19/2014 CULLIGAN E 810-00000-405 Repair/Maint - Buildings $421.00 101Z26393804 STMA Arena Chemical for R.O. System Paid Chk# 033245 5/19/2014 SCR, INC - ST. CLOUD E 810-00000-405 Repair/Maint - Buildings $76.67 281266 STMA Arena Blanket Pricing Adjustment May 2014 Paid Chk# 033246 5/19/2014 SPORT SYSTEMS UNLIMITED CORP E 810-00000-405 Repair/Maint - Buildings $268.00 400571 STMA Arena spare glass for rink Paid Chk# 033253 5/27/2014 BCBS OF MINNESOTA E 810-00000-130 Employer Paid Ins (GENERAL) $792.25 CI261100JUN1 Emp Health Ins Paid Chk# 033256 5/27/2014 XCEL ENERGY E 810-00000-381 Electric Utilities $1,540.86 412489668 STMA Arena 5898 Lachman Ave NE Paid Chk# 033257 6/2/2014 292 DESIGN GROUP, INC. E 810-00000-300 Professional Srvs (GENERAL) $4,761.76 13027.02-3 STMA Arena Dehumidification & Insulation Retrofit 2/1/14 - 4/30/14 Paid Chk# 033258 6/2/2014 AMERICAN SUPPLY GROUP INC. E 810-00000-405 Repair/Maint - Buildings $193.50 43684 STMA Arena Roll towels, bath tissue, dust heads, glass cleaner Paid Chk# 033259 6/2/2014 ARAMARK UNIFORM SERVICES E 810-00000-405 Repair/Maint - Buildings $11.87 629-7988567 STMA Arena Mats, Mop Paid Chk# 033266 6/2/2014 METLIFE (VISION) E 810-00000-130 Employer Paid Ins (GENERAL) $23.51 5394758 Emp Vision Paid Chk# 033267 6/2/2014 METLIFE-GROUP BENEFITS E 810-00000-130 Employer Paid Ins (GENERAL) $133.57 APR2014 Emp Life, Dental, Stdis E 810-00000-130 Employer Paid Ins (GENERAL) $133.57 MAY2014 Emp Life, Dental, Stdis Paid Chk# 033273 6/2/2014 SCR, INC - ST. CLOUD E 810-00000-405 Repair/Maint - Buildings $660.00 282010 STMA Arena Regrig Equip Maint Contract Paid Chk# 033281 6/16/2014 ARAMARK UNIFORM SERVICES E 810-00000-405 Repair/Maint - Buildings $11.87 629-7997900 STMA Arena Mats & Mop Paid Chk# 033282 6/16/2014 BCBS OF MINNESOTA E 810-00000-130 Employer Paid Ins (GENERAL) $792.25 CI261100JUL14 Emp Health Ins Paid Chk# 033289 6/16/2014 CHARTER COMMUNICATIONS E 810-00000-321 Telephone $73.22 Arena 6/22 StMA Ice Arena Long Distance Paid Chk# 033292 6/16/2014 CULLIGAN E 810-00000-405 Repair/Maint - Buildings $1,034.00 101X26488901 StMA Arena Duobed Base, Carbon, Hose Paid Chk# 033298 6/16/2014 DJS TOTAL HOME CARE CTR-ARENA E 810-00000-405 Repair/Maint - Buildings $31.96 76730 STMA Arena Caulk Paid Chk# 033319 6/16/2014 R&R SPECIALTIES OF WISCONSIN E 810-00000-405 Repair/Maint - Buildings $1,727.00 0054817-IN STMA Arena Ice Install STMA Arena Board Meeting 08/11/14 Page 6 Check Amt Invoice Comment Paid Chk# 033339 6/26/2014 XCEL ENERGY E 810-00000-381 Electric Utilities $3,129.48 416344472 STMA Arena 5898 Lachman Ave NE Paid Chk# 033343 7/7/2014 ARAMARK UNIFORM SERVICES E 810-00000-405 Repair/Maint - Buildings $11.87 629-7007111 STMA Arena Mat & Mop E 810-00000-405 Repair/Maint - Buildings $11.87 629-8016169 STMA Arena Mats, Mop, Laundry Bag Paid Chk# 033344 7/7/2014 BCBS OF MINNESOTA E 810-00000-130 Employer Paid Ins (GENERAL) $792.25 CI261100AUG1 Emp Health Ins Paid Chk# 033356 7/7/2014 J. BECHER & ASSOCIATES, INC. E 810-00000-300 Professional Srvs (GENERAL) $1,093.11 6358 STMA Arena remove and replace TV and mount Paid Chk# 033372 7/7/2014 PICK ELECTRIC E 810-00000-405 Repair/Maint - Buildings $150.00 061514 STMA Arena Replace (2) ballasts over locker room Paid Chk# 033374 7/7/2014 SCR, INC - ST. CLOUD E 810-00000-405 Repair/Maint - Buildings $660.00 283337 STMA Arena Maint Contract HVAC/Refrig Equipment E 810-00000-405 Repair/Maint - Buildings $3,000.00 283442 STMA Arena Leak Detector & Sensaphone Alarm I Paid Chk# 033423 7/21/2014 ARAMARK UNIFORM SERVICES E 810-00000-405 Repair/Maint - Buildings $11.87 629-8025196 STMA Arena Mats, Mop, Laundry Bag E 101-43100-417 Uniform Rentals $14.31 629-8029634 Uniforms PW Paid Chk# 033428 7/21/2014 CHARTER COMMUNICATIONS E 810-00000-321 Telephone $113.48 STMAJUL14 STMA Arena Phone & TV Paid Chk# 033445 7/21/2014 NAPA AUTO PARTS E 810-00000-404 Repair/Maint - Machinery/Equip $94.89 918513 STMA Arena Oil Filter, Oil Filter Wrench, Drain Pan, Oil Paid Chk# 033456 7/21/2014 ROBINSON PRODUCTIONS, INC. E 810-00000-405 Repair/Maint - Buildings $195.00 070914 STMA Arena install repair kit in urinal and replace ball in mech room Paid Chk# 033460 7/21/2014 WEIDNERS PLUMBING & HEATING CO E 810-00000-520 Buildings and Structures $20,957.00 062314 STMA Arena Paid Chk# 033463 7/28/2014 XCEL ENERGY E 810-00000-381 Electric Utilities $8,101.54 419850611 STMA Arena 5898 Lachman Ave NE 810 STMA ARENA $58,275.31 STMA Arena Board Meeting 08/11/14 Page 7 STMA MANAGER’ GENERAL UPDATE Date: August 11, 2014 To: STMA Arena Board From: Grant Fitch, STMA Arena Manager ARENA RENTAL HOURS – JUNE / JULY Name Prime-time Off-peak Youth Hockey 0 hours Adult Hockey 0 hours High School Boys/Girls 85.75 hours Public Skating/OH 2 hours Private rentals 7 hours Learn to Skate 0 hours ______________________________________________________________________ Total hours 94.75 hours Dehumidification Project Update: Start-up of the new system was on 08/01/14. System works well and was able to reduce humidity levels to 40% (old system was unable to reduce summer humidity to less than 75%). Minor duct work and system programming should be completed by the end of the week. Staff training of the new equipment will begin as soon as everything is running as planned. Albertville will be invoicing each entity for their share of the project cost. Summer Ice Usage: The ice sheet was put back in in late May and ice rental resumed in early June, and summer hockey camps were able to use the arena. We do not believe it necessary to remove and reinstall the ice sheet, as the staining from the dripping is very limited. Coaching Request: The high school hockey coaches would like to the open wall between locker-rooms #6 and #7 and have keypads installed on the hallway doors. It is understood that connecting the two locker rooms would be easier for coaches to communicate with JV and Varsity players. Two commercial keypads will cost approximately $1,700. The cost to cut in the doorway will be approximately $2,500 to $4,500. Staff would like Board direction on both items. Security Light: The additional lighting in the southeast corner of the building, as requested by YHA, has been added. Youth Hockey Registration: FYI – registration is scheduled for Saturday September 6th at the Arena. Skate Sharpener: Staff would like direction from the Board on the purchase of a skate sharpener for the Arena. STMA Arena Board Meeting 08/11/14 Page 8 STMA ARENA BOARD – August 11th, 2014 Arena Manager – Written Report Page 2 of 2 Parking Lot Striping: Staff is getting quotes to stripe the parking lot and fire lane. Knight to Remember/2015 Summer Ice: Based on requests, early predictions indicate that approximately 450 hours of ice will be rented between April 1 and August 31, and ice will not be removed in the summer of 2015. Youth Hockey would like to use the facility for their annual fundraiser in late March; however, it is preferred that the ice be out for the event. AAA Midwest Mustangs – 150 hours Summer Camp – 115 hours, Learn to Skate – 35 hours, Breakaway League – 60 hours STMA YHA – 40 hours EuroAmerican AAA – 50 hours. Total = 450 Exterior Paint: The front gable needs paint. The cost to have the front gable painted is $1,600. Staff is planning on having the work completed unless directed otherwise. STMA Arena Board Meeting 08/11/14 Page 9 STMA Request For Board Action August 11, 2014 SUBJECT: E-Z Sharp (Skate Sharpener) RECOMMENDATION: It is respectfully requested the STMA Arena Board consider the following motion to purchase new E-Z Sharp (Skate Sharpener) Motion: To approve Quote from E-Z Sharp BACKGROUND: Youth Hockey owns the current machine and has removed it to use at their dry-land facility. KEY ISSUES: • We need a machine to take care of the customers using the Arena. • Low quote received is for $2,810.85. • This purchase was not anticipated, but the 2014 budget will be able to accommodate. Quote: #1 Blade Master $2500.00 Starter Kit $145.00 Hollow Depth Indicator $239.95 Vacum/Dust Collector $465.00 MN Sales Tax $165.90 Total 3515.25 Quote: #2 Model 201-C Floor Model $1810.00 Starter Kit (E-Z Sharp) $145.00 Hollow Depth Indicator $239.95 Vacum/Dust Collector $465.00 MN Sales Tax $150.90 Total 2810.85 STMA Arena Board Meeting 08/11/14 Page 10