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2015-09-15 STMA Ice Arena Board Packetoily of A,lbertville STMt. Michael 5mol To n Lkino. No Gbu M6 STMA ARENA BOARD AGENDA MONDAY, SEPTEMBER 14, 2015 ALBERTVILLE CITY HALL 6:00 PM 1. CALL TO ORDER — ROLL CALL 2. ADOPT AGENDA 3. APPROVAL OF THE MINUTES OF APRIL 13, 2015 (pgs.1-2) Note: There are no minutes for the scheduled May 11, 2015 meeting due to a lack of a quorum. 4. FINANCE REPORTS a) Approve the April list of claims as presented in the amount of $5,865.57 and April report (pgs.3-5) b) Approve the May -August list of claims as presented in the amount of $34,814.09 and the August report (pgs.6-11) 5. ARENA MANAGER a) Monthly report (pg.12-16) 6. NEW BUSINESS 7. OLD BUSINESS 8. YOUTH HOCKEY ASSOCIATION 9. ADJOURN WPublic Data\Arena\2015 STMA Ice Arena\2015 Arena Agendas\2015-09-14 STMA Ice Agenda\09142015 STMA Agenda.doc ST. MICHAEL-ALBERTVILLE ICE ARENA BOARD MINUTES April 13, 2015 6:00 p.m. Present: Chairman Chris Schumm, Members Gayle Weber, John Vetsch, Cody Gulick, and Walter Hudson (6:03) were present. Member Jeff Lindquist was absent. Also present: STMA Ice Arena Manager Grant Fitch, City Administrator Adam Nafstad, Youth Hockey Association President Josh Opiola, and Chris Hanson. The meeting was called to order at 6:03 p.m. by Chairman Schumm. Set Agenda Members Hudson\Weber moved to set the agenda as presented. All voted aye. Annual Audit 2014 Matt Mayer from Kern, DeWenter, and Viere presented the audited financial statements to the STMA Arena Board. Mayer told the board that they have given an unmodified opinion which is a clean opinion and the best opinion they can give. This opinion states that they believe the statements show a true account of the STMA Ice Arena's activity for 2014. Mayer went over the documents budget to actual for 2014 of revenues and expenditures. Mayer mentioned that the utility bills at year end were higher after the installation of the new dehumidification system, but be aware of the utility costs and could dip into fund balance. If we dip into fund balance, Mayer mentioned, to keep an eye on it because having 50% fund balance at year is the recommended status since the majority of the revenues are collected over six months. Members Hudson\Gulick moved to accept the 2014 annual audit and financial statements. All voted aye. Approval of Minutes Members Weber\Hudson moved to approve the minutes of the March 9, 2015 Board Meeting as presented. All voted aye. Member Vetsch abstained. Finance Reports Lannes noted that the reports reflect the proposed budget, and that the audit presented stated we had $45,000 in Capital Improvement Fund. On the reports it shows a different number due to the audited financial statements include accounts receivable in the balance, but the reports are cash basis. Members Gulick\Hudson moved to approve the March list of claims totaling $24,916.38 and the March Financial Report as presented. All voted aye. Arena Manager's Report Fitch reported general operations and mentioned that the MN Swarm Youth Lacrosse talked about booking 80 hours, but they were unable to commit to that. Fitch mentioned to the board that the arena is looking at no longer accepting checks starting in the fall. Glick mentioned that it would be a sound business decision. The board agreed that starting the fall of 2015 the STMA Ice Arena will no longer accept checks for concessions. There was discussion on the annual maintenance contract and requested that the board authorize staff to sign the contract if the prices are within budget. The board did not object to this and directed staff to move forward. STMA Arean Board Mtg 09/14/15 page 1 STMA Ice Arena April 13, 2015 Minutes Page 2 Staff and the board discussed the BMI Music License issue. Currently the Arena is not licensed to play any music other than local radio stations. The board directed staff to look into options and mentioned this is something the Arena should have. Old Business — 2015 Preliminary Budget Discussion Lannes provided the third preliminary 2015 budget showing a $6,208.61 deficit without a rate increase. The budget includes an estimated $24,000 for gas, which staff noted as strictly an estimate. Staff provided that one option to manage the deficit would be a $5 per hour rate increase which would bring the budget to almost breakeven. This would be at $190 to $195 as prime rate effective September 1 St. The board discussed the two budgets presented and rate increase of $5per hour which would increase the prime time rate from $190 to $195 Members Hudson\Weber moved to adopt the 2015 proposed budget with the $5 rate increase effective September 1, 2015. All voted aye. Youth Hockey Association Opiola updated the Board that STMA Ice Arena was in the top ten of Kraft Hockeyville USA; we are already granted $20,000 for making it in the top ten. If the arena makes the next round to the top four we will be granted another $20,000 for a total of $40,000 for improvements. There is the potential of being granted $150,000 toward improvements if we win. Youth Hockey Association is working on press releases to get the word out. The STMA Ice Arena is the only Minnesota arena that made the top ten. Adiourn Members Hudson\Gulick moved to adjourn at approximately 7:06 p.m. All voted aye. Attest: Tina Lannes, City Finance Director STMA Arean Board Mtg 09/14/15 page 2 A of Ibcrtvi £ AMA t. Achael li SMOU living. gip lips. STMA Ice Arena Budget to Actual April 2015 (Cash Basis) Income Ice Rental (currently includes Dec Acct. Rec.Collected Concessions Other Revenues (Advertising/LMC/ins claims) Vending Open Skate/Hockey, etc Interest 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. Repair Maintenance — Machinery Repair Maintenance — Building Total Operating Expenses Net Income/Loss 2015 Actual April 2015 YTD % 2015 Budget Actual 4/30/15 Annual $271,700.00 $40,555.00 $130,366.00 47.98% $32,000.00 $40.50 $19,012.12 59.41 % $14,500.00 $0.00 $0.00 0.00% $1,000.00 $0.00 $50.00 5.00% $6,500.00 $0.00 $1,046.00 16.09% $1,000.00 $0.00 $0.00 0.00% $2,000.00 $0.00 $1,248.00 $328,700.00 $40,595.50 $151,722.12 46.16% $115,713.00 $6,515.33 $39,402.60 34.05% $1,500.00 $0.00 $1,163.47 77.56% $13,250.00 $0.00 $5,201.83 39.26% $1,800.00 $364.47 $617.45 34.30% $15,000.00 $3,431.00 $9,306.28 62.04% $2,700.00 $3.82 $1,313.03 48.63% $900.00 $71.50 $285.70 31.74% $70,000.00 $1,637.28 $11,938.70 17.06% $29,500.00 $1,869.56 $8,910.60 30.21 % $17,800.00 $2,768.06 $12,572.99 70.63% $1,400.00 $398.35 $1,275.31 91.09% $9,000.00 $0.00 $8,791.00 97.68% $11,920.61 $993.38 $3,973.52 33.33% $725.00 $0.00 $284.98 39.31 % $10,000.00 $197.41 $599.58 6.00% $27,500.00 $1,468.18 $3,622.29 13.17% $328,708.61 $19,718.34 $109,259.33 33.24% ($8.61) $20,877.16 $42,462.79 STMA Arean Board Mtg 09/14/15 page 3 STMA ICE ARENA CASH BALANCES AND RECEIVABLES April 30, 2015 L,asn 6aiance vperauori5 Cash Balance 1/1/15 $108,337 Add Revenues (collected in 2015) $151,722 Less Expenses $109,259 Cash Balance 4/30/15 $150,800 Cash for operations Total Cash Balance 4/30/15 $150,800 $150,800 Accounts Receivable (invoiced) Operations April 30, 2015 - $1,037.50 Cash Balance Dedicated Capital Improvement Fund Arena Owner Dedicated Cap. Imp. Fund Beginning Balance 1/1/15-$4,784 Dehumid 2nd pmt Albert ($18,241.91 billed 4/8) $18,242 Dehumid 2nd pmt St. Mich ($18,241.91 billed 4/8) $0 Dehumid 2nd pmt ISD 885 ($18,241.91 billed 4/8) $18,242 2015 contribution rec. by St. Michael $0 2015 contribution rec. by Albertville $0 2015 contribution rec. by STMA Schools $0 Balance 4/30/15 $31,700 STMA Arean Board Mtg 09/14/15 page 4 STMA Ice Arena Vendor Check Detail Register CITY OF ALBERTVILLE April 2015 Check Amt Invoice Comment 10100 Premier Bank Paid Chk# 003547E 4/6/2015 COURI & RUPPE, P.L.L.P. E 810-00000-304 Legal Fees $37.50 FEB2015 STMAArena Music License Paid Chk# 003552E 4/6/2015 RANDYS ENVIRONMENTAL SERVICES E 810-00000-384 Refuse/Garbage Disposal $133.01 APRIL2015 STMAArena Garbage Paid Chk# 003564E 4/14/2015 FERRELLGAS E 810-00000-212 Motor Fuels $12.00 RNT5921741 STMA Cylinder Rack Rental Paid Chk# 003565E 4/14/2015 WRIGHT-HENNEPIN COOP ELECTRIC E 810-00000-381 Electric Utilities $27.95 STMA STMA Fire Panel Monitor May 2015 Paid Chk# 034195 4/2/2015 ARAMARK UNIFORM SERVICES E 810-00000-405 Repair/Maint - Buildings $14.26 629-8188592 STMAArena Mats, Mop Paid Chk# 034200 4/2/2015 DAN DEHMER LANDSCAPING INC E 810-00000-300 Professional Srvs (GENERAL) $243.50 5355 STMAArena Ice Removal Paid Chk# 034209 4/2/2015 METLIFE-GROUP BENEFITS E 810-00000-130 Employer Paid Ins (GENERAL) $164.55 April 2015 Emp Life, Dental, Stdis Paid Chk# 034221 4/2/2015 SCR, INC - ST. CLOUD E 810-00000-405 Repair/Maint - Buildings Paid Chk# 034223 4/2/2015 STEP SAVER INC E 810-00000-405 Repair/Maint - Buildings $660.00 296410 STMAArena Monthly Refrig Equip Maint $105.40 88467 Paid Chk# 034237 4/14/2015 CHARTER COMMUNICATIONS E 810-00000-321 Telephone $71.50 STMA STMA Arena Bulk Salt & Resin Cleaner STMA Arena Phone Paid Chk# 034247 4/16/2015 ARAMARK UNIFORM SERVICES E 810-00000-405 Repair/Maint -Buildings $14.26 629-8197829 STMAArena Mats, Mop Paid Chk# 034248 4/16/2015 BCBS OF MINNESOTA E 810-00000-130 Employer Paid Ins (GENERAL) $752.75 C1261100MAY1 Emp Health Ins Paid Chk# 034251 4/16/2015 CENTERPOINT ENERGY E 810-00000-383 Gas Utilities $1,869.56 STMA MAR1 5 STMA Arena 5898 Lachman Paid Chk# 034253 4/16/2015 DAN DEHMER LANDSCAPING INC E 810-00000-300 Professional Srvs (GENERAL) $150.00 5377 STMAArena Snow Plow Marl Paid Chk# 034280 4/27/2015 XCEL ENERGY E 810-00000-381 Electric Utilities $1,609.33 STMA453040594 STMAArena 5898 Lachman Ave 810 STMA ARENA $5,865.57 STMA Arean Board Mtg 09/14/15 page 5 A of Ibcrtvi £ AMA t. Achael li SMOU living. 9iq lips. STMA Ice Arena Budget to Actual August 2015 (Cash Basis) Ice Rental (currently includes Dec Acct. Rec.Collected Concessions Other Revenues (Advertising/LMC/ins claims) Vending Open Skate/Hockey, etc Interest Misc Revenue Salaries, wages, taxes & Benefits Supplies (Office, misc) Supplies (Concession) Fuel, Misc Professional Services Sales Tax Telephone Electric Gas Water Refuse Insurance Administration Misc. Repair Maintenance — Machinery Repair Maintenance — Building 2015 Actual May - Aug YTD 2015 Budget 2015 Actual 8/31/15 Annual $271,700.00 $19,987.50 $150,353.50 55.34% $32,000.00 $907.75 $19,919.87 62.25% $14,500.00 $500.00 $500.00 3.45% $1,000.00 $0.00 $50.00 5.00% $6,500.00 $1,430.00 $2,476.00 38.09% $1,000.00 $0.00 $0.00 0.00% $2,000.00 $155.00 $1,403.00 $328,700.00 $22,980.25 $174,702.37 53.15% $115,713.00 $30,567.35 $69,969.95 60.47% $1,500.00 $62.84 $1,226.31 81.75% $13,250.00 $163.80 $5,365.63 40.50% $1,800.00 $289.96 $907.41 50.41% $15,000.00 $641.56 $9,947.84 66.32% $2,700.00 $218.64 $1,531.67 56.73% $900.00 $286.83 $572.53 63.61 % $70,000.00 $14,852.58 $26,791.28 38.27% $29,500.00 $1,638.78 $10,549.38 35.76% $17,800.00 $1,038.47 $13,611.46 76.47% $1,400.00 $175.59 $1,450.90 103.64% $9,000.00 $500.00 $9,291.00 103.23% $11,920.61 $3,973.56 $7,947.08 66.67% $725.00 $193.78 $478.76 66.04% $10,000.00 $946.60 $1,546.18 15.46% $27,500.00 $7,648.55 $11,270.84 40.98% $328,708.61 $63,198.89 $172,458.22 52.47% ($8.61) ($40,218.64) $2,244.15 STMA Arean Board Mtg 09/14/15 page 6 STMA ICE ARENA CASH BALANCES AND RECEIVABLES August 31, 2015 L,asn 6aiance vperauori5 Cash Balance 1/1/15 $108,337 Add Revenues (collected in 2015) $174,702 Less Expenses $172,458 Cash Balance 8/10/15 $110,581 Cash for operations Total Cash Balance 8/31/15 $110,581 $110,581 Accounts Receivable (invoiced) Operations August 31, 2015 - $6,562.50 Cash Balance Dedicated Capital Improvement Fund Arena Owner Dedicated Cap. Imp. Fund Beginning Balance 1/1/15 -$4,784 Dehumid 2nd pmt Albert ($18,241.91 billed 4/8) $18,242 Dehumid 2nd pmt St. Mich ($18,241.91 billed 4/8) $18,242 Dehumid 2nd pmt ISD 885 ($18,241.91 billed 4/8) $18,242 2015 contribution rec. by St. Michael $0 2015 contribution rec. by Albertville $0 2015 contribution rec. by STMA Schools $0 Kraft Hockeyville - Restricted $40,000 Balance 8/31/15 $89,942 STMA Arean Board Mtg 09/14/15 page 7 STMA Ice Arena Vendor Check Detail Register CITY OF ALBERTVILLE May 2015 to August 2015 Check Amt Invoice Comment Paid Chk# 003618E 5/4/2015 RANDYS ENVIRONMENTAL SERVICES E 810-00000-384 Refuse/Garbage Disposal $265.34 STMA STMA Arena Garbage Paid Chk# 003639E 5/11/2015 WRIGHT-HENNEPIN COOP ELECTRIC E 810-00000-381 Electric Utilities $27.95 STMA Paid Chk# 003643E 5/18/2015 COURI & RUPPE, P.L.L.P. E 810-00000-304 Legal Fees $225.00 050415 Paid Chk# 003661 E 6/1/2015 RANDYS ENVIRONMENTAL SERVICES E 810-00000-384 Refuse/Garbage Disposal $19.49 STMA Paid Chk# 003686E 6/8/2015 WRIGHT-HENNEPIN COOP ELECTRIC E 810-00000-381 Electric Utilities $27.95 STMAJULY15 STMA Arena Fire Panel Monitor STMA Arena Playing Radio STMA Arena Garbage STMA Arena Fire Panel Monitor July15 Paid Chk# 003732E 7/6/2015 RANDYS ENVIRONMENTAL SERVICES E 810-00000-384 Refuse/Garbage Disposal $78.18 JULY2015 STMA Arena Garbage $78.18 Paid Chk# 003793E 7/14/2015 FERRELLGAS E 810-00000-212 Motor Fuels $45.49 1086748590 STMA Arena Propane E 810-00000-212 Motor Fuels $81.49 1087943631 STMA Arena Propane Paid Chk# 003794E 7/14/2015 WRIGHT-HENNEPIN COOP ELECTRIC E 810-00000-381 Electric Utilities $27.95 STMA STMA Arena Fire Panel Monitoring Paid Chk# 003823E 8/3/2015 RANDYS ENVIRONMENTAL SERVICES E 810-00000-384 Refuse/Garbage Disposal $77.92 STMA STMA Arena Garbage Paid Chk# 003832E 8/17/2015 FERRELLGAS E 810-00000-212 Motor Fuels $99.49 1088079172 STMA Arena Propane E 810-00000-212 Motor Fuels $63.49 1088221478 STMA Arena Propane Paid Chk# 003843E 8/17/2015 WRIGHT-HENNEPIN COOP ELECTRIC E 810-00000-381 Electric Utilities $27.95 STMA SEP15 STMA Arena Fire Panel Monitoring Paid Chk# 034284 5/4/2015 CENTRAL HYDRAULICS, INC. E 810-00000-404 Repair/Maint - Machinery/Equip $181.57 36129 Paid Chk# 034295 5/4/2015 KDV E 810-00000-301 Auditing and Acct g Services $3,000.00 222250 Paid Chk# 034298 5/4/2015 METLIFE-GROUP BENEFITS E 810-00000-130 Employer Paid Ins (GENERAL) $164.55 May 2015 Paid Chk# 034309 5/4/2015 SCR, INC - ST. CLOUD E 810-00000-405 Repair/Maint - Buildings $660.00 297485 Paid Chk# 034317 5/4/2015 NAPA AUTO PARTS E 810-00000-404 Repair/Maint - Machinery/Equip $15.84 965381 STMA Arena Leaking Out Shaft Seal STMA Arena 2014 Annual Audit Emp Life, Dental, Stdis STMA Arena Monthly Refrig Equip Maint STMA Arena Anti -freeze STMA Arean Board Mtg 09/14/15 page 8 Check Amt Invoice Comment Paid Chk# 034322 5/11/2015 CHARTER COMMUNICATIONS E 810-00000-321 Telephone $71.50 STMA MAY15 STMAArena Telephone Paid Chk# 034323 5/11/2015 CULLIGAN E 810-00000-405 Repair/Maint - Buildings $567.00 101X27714701 STMAArena Ice Install & R.O. System Paid Chk# 034330 5/18/2015 ARAMARK UNIFORM SERVICES E 810-00000-405 Repair/Maint - Buildings $14.26 629-8216984 STMAArena Mats, Mop Paid Chk# 034332 5/18/2015 BCBS OF MINNESOTA E 810-00000-130 Employer Paid Ins (GENERAL) $752.75 C1261100JUN1 Emp Health Ins Paid Chk# 034335 5/18/2015 CENTERPOINT ENERGY E 810-00000-383 Gas Utilities $383.34 STMA APR15 STMAArena 5898 Lachamn Paid Chk# 034345 5/18/2015 IDS LLC SEAMLESS GUTTERS E 810-00000-405 Repair/Maint - Buildings $150.00 STMA Arena brick patch old downspout hole Paid Chk# 034371 5/26/2015 METLIFE-GROUP BENEFITS E 810-00000-130 Employer Paid Ins (GENERAL) $164.55 JUNE 2015 Emp Life, Dental, Stdis, Vision Paid Chk# 034372 5/26/2015 XCEL ENERGY E 810-00000-381 Electric Utilities $1,030.34 STMA456724859 STMAArena 5898 Lachman Paid Chk# 034378 6/1/2015 ARAMARK UNIFORM SERVICES E 810-00000-405 Repair/Maint - Buildings $14.26 629-8226121 STMAArena Mats, Mop Paid Chk# 034387 6/1/2015 LEAGUE OF MINNESOTA CITIES E 810-00000-399 Miscellaneous $20.00 215813 STMA Arena Grant Safety Workshop Paid Chk# 034403 6/8/2015 SCR, INC - ST. CLOUD E 810-00000-405 Repair/Maint - Buildings $660.00 298647 STMAArena Refrig Maint Jun15 Paid Chk# 034409 6/15/2015 ARAMARK UNIFORM SERVICES E 810-00000-405 Repair/Maint - Buildings $14.26 629-8235303 STMAArena Mats, Mop, Laundry Bag Paid Chk# 034410 6/15/2015 BCBS OF MINNESOTA E 810-00000-130 Employer Paid Ins (GENERAL) $752.75 C1261100JUL15 Emp Health Ins Paid Chk# 034415 6/15/2015 CENTERPOINT ENERGY E 810-00000-383 Gas Utilities $136.21 53901310MAY1 5898 Lachman Ave Paid Chk# 034458 6/23/2015 CHARTER COMMUNICATIONS E 810-00000-321 Telephone $71.50 STMAJUN2015 STMAArena 5898 Lachman Paid Chk# 034463 6/23/2015 XCEL ENERGY E 810-00000-381 Electric Utilities $2,276.04 STMA459914285 STMA Arena 5898 Lachman Ave Paid Chk# 034466 7/6/2015 AMERICAN DOOR WORKS E 810-00000-405 Repair/Maint -Buildings $398.10 153391-IN STMAArena Serviced Doors Paid Chk# 034468 7/6/2015 ARAMARK UNIFORM SERVICES E 810-00000-405 Repair/Maint - Buildings $14.26 629-8244492 STMAArena Mats, Mop E 810-00000-405 Repair/Maint - Buildings $14.26 629-82523462STMA Arena Mats, Mop STMA Arean Board Mtg 09/14/15 page 9 Check Amt Invoice Comment Paid Chk# 034487 7/6/2015 LEAGUE OF MN CITIES INS TRUST E 810-00000-361 General Liability Ins $500.00 C0036900 STMA Arena Claim #C0036900 Paid Chk# 034490 7/6/2015 METLIFE-GROUP BENEFITS E 810-00000-130 Employer Paid Ins (GENERAL) $164.55 JULY2015 Emp Life, Dental, Stdis, Vision Paid Chk# 034494 7/6/2015 NITRO GREEN E 810-00000-399 Miscellaneous $75.00 272650607 STMA Arena Round -up Application Paid Chk# 034501 7/6/2015 R&R SPECIALTIES OF WISCONSIN E 810-00000-405 Repair/Maint - Buildings $1,951.00 57398-IN STMA Arena Jet Ice Paint Paid Chk# 034503 7/6/2015 SCR, INC - ST. CLOUD E 810-00000-405 Repair/Maint - Buildings $660.00 299891 Paid Chk# 034511 7/6/2015 VETSCH PLUMBING SERVICES, INC. E 810-00000-405 Repair/Maint - Buildings $245.00 10694 Paid Chk# 034515 7/14/2015 CHARTER COMMUNICATIONS E810-00000-321 Telephone $71.45 STMAJULY15 Paid Chk# 034519 7/20/2015 AMERICAN SUPPLY GROUP INC. E 810-00000-405 Repair/Maint - Buildings $190.57 45681 E 810-00000-405 Repair/Maint - Buildings $62.00 45698 STMAArena Refrig Equip Maint STMA Arena Toilet reapir STMA Arena Phone STMA Arena Facility Cleaners STMA Arena Air Freshener Refills Paid Chk# 034521 7/20/2015 ARAMARK UNIFORM SERVICES E 810-00000-405 Repair/Maint - Buildings $14.26 629-8262485 STMA Arena Mats, Mop, Laundry Bag Paid Chk# 034522 7/20/2015 BCBS OF MINNESOTA E 810-00000-130 Employer Paid Ins (GENERAL) $752.75 C1261100AUG1 Emp Health Ins Paid Chk# 034524 7/20/2015 CENTERPOINT ENERGY E 810-00000-383 Gas Utilities $508.88 53901310JUN1 STMA Arena 5898 Lachman Ave Paid Chk# 034533 7/20/2015 DJS TOTAL HOME CARE CTR-ARENA E 810-00000-405 Repair/Maint - Buildings $8.37 83869 STMA Arena Joint Tape E 810-00000-405 Repair/Maint - Buildings $6.28 83946 STMA Arena Joint Paste, Fasteners E 810-00000-405 Repair/Maint - Buildings ($3.64) 83991 STMA Arena Return Joint Paste E 810-00000-405 Repair/Maint - Buildings $5.52 84038 STMA Arena Fasteners Paid Chk# 034539 7/20/2015 JORSON & CARLSON INC E 810-00000-300 Professional Srvs (GENERAL) $51.45 410415 STMA Arena Ice Scraper Knives Cleaned, Sharpened Paid Chk# 034540 7/20/2015 MJB CONCRETE LIFTING INC E 810-00000-405 Repair/Maint - Buildings $1,500.00 063015 STMA Arena Raise low sidewalk in front Paid Chk# 034548 7/20/2015 SPORT SYSTEMS UNLIMITED CORP E 810-00000-405 Repair/Maint - Buildings $208.00 402659 STMA Arena Poly Shooting Boards & Sheet Paid Chk# 034555 7/20/2015 XCEL ENERGY E 810-00000-381 Electric Utilities $5,610.57 463657684 STMA Arena 303459708 STMA Arean Board Mtg 09/14/15 page 10 Check Amt Invoice Comment Paid Chk# 034560 7/28/2015 METLIFE-GROUP BENEFITS E 810-00000-130 Employer Paid Ins (GENERAL) $164.55 AUG2015 Emp Life, Dental, Stdis, Vision Paid Chk# 034583 8/3/2015 SCR, INC - ST. CLOUD E 810-00000-405 Repair/Maint - Buildings $660.00 301390 STMA Arena Refrig Equip Maint Agreement Paid Chk# 034595 8/17/2015 ARAMARK UNIFORM SERVICES E 810-00000-405 Repair/Maint -Buildings $14.26 1718280627 STMA Arena Mats, Mop, Laundry Bag E 810-00000-405 Repair/Maint -Buildings $14.26 629-8271492 STMA Arena Mats, Mop, Laundry Bag Paid Chk# 034596 8/17/2015 BCBS OF MINNESOTA E 810-00000-130 Employer Paid Ins (GENERAL) $752.75 C1261100SEP15 Emp Health Ins Paid Chk# 034598 8/17/2015 CENTERPOINT ENERGY E 810-00000-383 Gas Utilities $610.35 STMAJULY15 STMAArena 5898 Lachman Ave NE Paid Chk# 034601 8/17/2015 CHARTER COMMUNICATIONS E 810-00000-321 Telephone $72.38 STMA AUG15 STMA Arena Phone Paid Chk# 034604 8/17/2015 DJS TOTAL HOME CARE CTR-ARENA E 810-00000-405 Repair/Maint - Buildings $2.99 85039 STMA Arena Mount Strips Paid Chk# 034616 8/17/2015 MENARDS - BUFFALO E 810-00000-405 Repair/Maint - Buildings $123.28 91482 STMA Arena Crack Sealer, Backer Rod Paid Chk# 034622 8/17/2015 NITRO GREEN E 810-00000-399 Miscellaneous $66.75 272650715 STMA Summer R-3 Paid Chk# 034635 8/17/2015 VETSCH PLUMBING SERVICES, INC. E 810-00000-405 Repair/Maint - Buildings $140.00 11224 Repair Pin Hole on 1" Copper above laundry tub Paid Chk# 034657 8/19/2015 XCEL ENERGY E 810-00000-381 Electric Utilities $5,823.83 467150061 STMA Arena 5898 Lachman Ave Paid Chk# 034663 8/25/2015 METLIFE-GROUP BENEFITS E 810-00000-130 Employer Paid Ins (GENERAL) $164.55 SEPT2015 Emp Life, Dental, Stdis, Vision 810 STMA ARENA $34,814.09 STMA Arean Board Mtg 09/14/15 page 11 vo� A,lbertvillf. Smar Town lJvieq- 939 Gtu lifer. TMIA Sa, MANAGER' GENERAL UPDATE Date: September 14th, 2015 To: STMA Arena Board From: Grant Fitch, STMA Arena Manager ARENA RENTAL HOURS —.TUNE, JULY AND AUGUST Name Prime -time Youth Hockey 28 hours AAA Hockey 22 hours High School Boys/Girls 126.75 hours Public Skating/OH 124.75 hours Private rentals 45.5 hours Learn to Skate 0 hours Total hours 347 hours city of . Ilic el Off-peak Ice -In Schedule: Compressors went on June 41h and the area re -opened on June 131h Summer Camps: Started ran from mid -July through August I" and I understand that the camps were well attended. Dehumidification: System continues to work well. On days will extreme heat and high humidity we have noticed minor dripping on the east end of the rink, which was anticipated and likely due to the louvers in the east side gable. Next week the mechanical contractor will be doing the 1-year warranty inspection. Mn Dept of Heatlth Indoor Ice Arena Inspection: No violations, inspection date July 23rd Staffing: We are currently short on part-time staff and hoping to add Zamboni Drivers (preferably 2) before the Youth Hockey season begins. Ideally we will find individuals with operation experience and available on weeknights and weekends. In the swing season (October thru March) these drives would be able to work about 20-25 hours per week. Learn to Skate (LTS): We have been notified by Community Ed that due to no available coaching staff there will not be a LTS program this season. Historically LTS utilized approximately 20 plus total hours between their fall and spring programs. Kraft Hockeyville USA 2015: Check was presented Wednesday July 291h 1:00pm at STMA Arena. The $40,000 is held in the Arena's Dedicated Capital Improvement Fund and noted as restricted. STMA Arean Board Mtg 09/14/15 page 12 STMA ARENA BOARD — September 14th, 2015 Arena Manager — Written Report Page 2 of 2 Music Licensing: We are again reviewing the music licensing requirements. If the Arena were to play music from a source other than the radio, it could potentially be fined. Licensing Fees with companies such as BMI cost approximately $1,000 annually. Miscellaneous Projects • Sidewalk: Earlier this summer the sunken panels along the front of the building were mud jacked to correct potential tripping hazards • Gutter Downspout: This past winter a visitor slipped on ice caused by a downspout draining onto the sidewalk. This down spout was redirected away from the sidewalk. • Black Matting: We are in the process of replacing worn rubber matting in various locations, particularly in door openings. There will be a slight mismatch between the new patches and existing, but the alternative would be to replace all matting. • Board Cleaning: We anticipate board cleaning to occur in early October. • Interior Painting: The locker rooms, the main corridor, player boxes, entry way, bathrooms, and other public areas were painted over spring/summer. Projects to Discuss 1. High School Locker Rooms: The High School Hockey Coaches would like to have a doorway between their two locker rooms. We have not requested quotes for the work, but believe the project could cost upwards of $4,500. Is this something the Arena Board would be willing to pay for? 2. Locker Room Roof Repair: The rubber membrane around the parapet walls on the locker -room addition is pulling away. We received to proposals for the repair with $11,750 low quote (attach). Staff recommends authorizing this work. 3. Exterior Painting: The metal siding on the gabble ends is in need of paint, as well as, six (6) entry doors. We have received two quotes for the work with the low quote being $6,400 (attached). Staff recommends authorizing this work. 4. Parking Lot Striping: We are getting quotes to stripe the stalls, handicapped symbols, and fire lanes. We like to have this work completed this fall, as most of the marking are completely gone. These projects would be funded through the Arena's Designated Capital Improvement Fund that each entity contributes to each year. STMA Arean Board Mtg 09/14/15 page 13 — ` s', JLI- �- ® vK1LUiN roofing STMA Schools Attn: Terry Zerwas 11343 501h Street NE Albertville, MN 55301 —Proposal— August I01h, 2015 RE: Misc. roof repairs to perimeter walls on existing EPDM rubber ballast roof @ STMA Ice Arena After inspection of the above referenced roof, Horizon Roofing, Inc. proposes the following: 1. Provide all labor and material to repair four (4) perimeter walls on the existing EPDM rubber ballast roof system to manufacturers current specifications as the existing rubber membrane along the wall details is failing and pulling away which is allowing condensation and/or ice build-up to occur within the wall system during the winter months causing roof leaking to occur as the weather warms. 2. All roofing debris will be removed from job site and hauled to a proper disposal area. 3. All work will be done to manufacturer's specifications and performed by skilled laborers. A budgetary cost for the above listed work scope is Eleven thousand seven hundred fifty & 00/100 ($11,750.00). All snow removal will be done on a time and material basis. All electrical or mechanical modifications required shall be the responsibility of the owner. Any unforeseen problems that may arise such as wet insulation, deteriorated roof deck, deteriorated wood blocking, etc. will be brought to the Owner's attention; all additional repair work will be done on a time and material basis in addition to the above sum. Moisture that has entered into the building prior to Contractor's repair of the roofing system may result in mold growth. By signing the contract, Owner agrees to release Contractor from any and all claims Owner, Owner's family members, employees, tenants or any other building occupants may have as a result of such mold growth. Further, Owner agrees to defend, indemnify and hold Contractor Harmless from any and all penalties, actions, liabilities, costs, expenses and damages arising from or relating to the presence of mold in Owner's building. For the purposes of this proposal Horizon Roofing's scope of work shall not include the identification, detection, abatement, encapsulation or removal of asbestos or similar hazardous substance. If we encounter any such products or materials in the course of performing our work, or if such hazardous materials are encountered by any other firm performing work at the jobsite and we determine that such materials present a hazard to our employees, Horizon Roofing shall have the right to discontinue its work and remove its employees from the jobsite until testing of the materials has been completed by a qualified contractor. After the testing has been done, Horizon Roofing will provide a proposal for asbestos abatement and monitoring, and receive an extension of time to complete the work. Accounts are payable upon completion of project and within ten (10) days of receipt of our invoice. A finance charge of I-1/2% per month will be assessed on all accounts past due, which is an annual percentage rate of 18% to be imposed whenever there is an unpaid balance unless such balance is paid in full within one month of the date of the invoice. This quote is subject to change after thirty (30) days. Feel free to contact us if you have any questions or if we can be of further service. If you should find this quote acceptable, please sign below and return to our office. Please retain a copy for your files. THANK YOU, for the opportunity to serve your roofing needs. erel Brad Kurr Roof Services Manager Arean Board Mtg 09/14/15 page 14 dam" -"N,T lut�l�l�l� r o o f i ng May 2011, 2015 —Budgeting Purposes Onl- *Please contact Horizon Roofing for an actual proposal/price for the below mentioned work scope* STMA Schools Attn: Terry Zerwas 11343 50th Street NE Albertville, MN 55301 RE: Misc. roof repairs to perimeter walls on existing EPDM rubber ballast roof @ STMA Ice Arena After inspection of the above referenced roof, Horizon Roofing, Inc. proposes the following: 1. Provide all labor and material to repair four (4) perimeter walls on the existing EPDM rubber ballast roof system to manufacturers current specifications as the existing rubber membrane along the wall details is failing and pulling away which is allowing condensation and/or ice build-up to occur within the wall system during the winter months causing roof leaking to occur as the weather warms. 2. All roofing debris will be removed from job site and hauled to a proper disposal area. 3. All work will be done to manufacturer's specifications and performed by skilled laborers. A budgetary cost for the above listed work scope is Fifteen thousand & 00/100 ($15,000.00). All snow removal will be done on a time and material basis. All electrical or mechanical modifications required shall be the responsibility of the owner. Any unforeseen problems that may arise such as wet insulation, deteriorated roof deck, deteriorated wood blocking, etc. will be brought to the Owner's attention; all additional repair work will be done on a time and material basis in addition to the above sum. Moisture that has entered into the building prior to Contractor's repair of the roofing system may result in mold growth. By signing the contract, Owner agrees to release Contractor from any and all claims Owner, Owner's family members, employees, tenants or any other building occupants may have as a result of such mold growth. Further, Owner agrees to defend, indemnify and hold Contractor Harmless from any and all penalties, actions, liabilities, costs, expenses and damages arising from or relating to the presence of mold in Owner's building. For the purposes of this proposal Horizon Roofing's scope of work shall not include the identification, detection, abatement, encapsulation or removal of asbestos or similar hazardous substance. If we encounter any such products or materials in the course of performing our work, or if such hazardous materials are encountered by any other firm performing work at the jobsite and we determine that such materials present a hazard to our employees, Horizon Roofing shall have the right to discontinue its work and remove its employees from the jobsite until testing of the materials has been completed by a qualified contractor. After the testing has been done, Horizon Roofing will provide a proposal for asbestos abatement and monitoring, and receive an extension of time to complete the work. Accounts are payable upon completion of project and within ten (10) days of receipt of our invoice. A finance charge of 1-1/2% per month will be assessed on all accounts past due, which is an annual percentage rate of 18% to be imposed whenever there is an unpaid balance unless such balance is paid in full within one month of the date of the invoice. This quote is subject to change after thirty (30) days. Feel free to contact us if you have any questions or if we can be of further service. If you should find this quote acceptable, please sign below and return to our office. Please retain a copy for your files. THANK YOU, for the opportunity to serve your roofing needs. Sincerely, Brad Kurr Roof Services Manager Arean Board Mtg 09/14/15 page 15 High Performance Coatings Inc LON 568 50th Street NE Buffalo, MN 55313 (320)815-2141 ffqj highperformancecoatingsmn@hotmail.com http://highperformancecoatingsinc.com ESTIMATE ADDRESS ESTIMATE # 1341 Albertville Ice Arena DATE 08/13/2015 Attn: Grant Fitch Re: Exterior painting projects ACTIVITY QTY RATE AMOUNT Bid 5,800.00 5,800.00 Painting of front of building metal panels color "Blueblood". Powerwash clean existing metal panels. Apply one coat S-W DTM Bonding primer. Apply one coat S-W Shercryl Topcoat. Materials, lift, labor add ons 6 100.00 600.00 Painting of six exterior doors with same system as above Fax 763-682-2353 TOTAL $6,400.00 Accepted By Accepted Date STMA Arean Board Mtg 09/14/15 page 16