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2015-10-12 STMA Ice Arena Board Packetoily of A,lbertville STMA t. Michael 5mol To n Lkino. No Gbu M6 STMA ARENA BOARD AGENDA MONDAY, OCTOBER 12, 2015 ALBERTVILLE CITY HALL 6:30 PM 1. CALL TO ORDER — ROLL CALL 2. ADOPT AGENDA 3. APPROVAL OF THE MINUTES OF SEPTEMBER 14, 2015 (pgs. 1-2) 4. FINANCE REPORTS a) Approve the September list of claims as presented in the amount of $9,151.36 and September report (pgs. 3-5) 5. ARENA MANAGER a) Monthly report (pg. 6) 6. NEW BUSINESS 7. OLD BUSINESS 8. YOUTH HOCKEY ASSOCIATION 9. ADJOURN WPublic Data\Arena\2015 STMA Ice Arena\2015 Arena Agendas\2015-10-12 STMA Ice Agenda\10122015 STMA Agenda.doc ST. MICHAEL-ALBERTVILLE ICE ARENA BOARD MINUTES September 14, 2015 6:00 p.m. Present: Chairman Chris Schumm, Members Gayle Weber, John Vetsch, Cody Gulick (6:07), and Walter Hudson were present. Member Jeff Lindquist was absent. Also present: STMA Ice Arena Manager Grant Fitch, City Administrator Adam Nafstad, City Finance Director Tina Lannes, Jason Johnson, Jerr Johnson, Brian Benson, John Hayden, Youth Hockey Association President Josh Opiola, Roger Lucy, Tammy Tupper and Chris Hanson. The meeting was called to order at 6:05 p.m. by Chairman Schumm. Set Agenda Members Weber\Vetsch moved to set the agenda as presented. All voted aye. Approval of Minutes Members Weber\Hudson moved to approve the minutes of the April 13, 2015 Board Meeting as presented. All voted aye. Finance Reports Lannes noted that there were two sets of financial reports that needed to be approved separately. In addition Lannes pointed out the Kraft Hockeyville monies in the amount of $40,000 noted as restricted in the Dedicated Capital Improvement Fund. Members Vetsch\Weber moved to approve the April list of claims totaling $5,865.57 and the April Financial Report as presented. All voted aye. Members Vetsch\Hudson moved to approve the May -August list of claims totaling $34,814.09 and the August Financial Report as presented. All voted aye. Arena Manager's Report Fitch updated the Board with a summary of the summer operations Member Vetsch asked about the North wall with regards that there appears to be moisture and if staff was looking at options. Nafstad mentioned that staff was looking into options, but the new dehumidification system has helped. Fitch mentioned that the Learn to Skate program did not have any coaches available so there was, at this point, no program for the 2015-2016 ice rental year. There was discussion amongst staff, the Board and Youth Hockey about the potential loss of this program and what options were available. Staff will continue to work with Community Education and Youth Hockey to see if there is a way to continue to offer the Learn to Skate program. Staff presented the music licensing requirements and was looking for direction from the Board about securing a license from BMI75. Members Hudson\Gulick moved to purchase the annual music license not to exceed $1,000. All voted aye. STMA Arena Board Mtg 10/12/14 Page 1 STMA Ice Arena September 14, 2015 Minutes Page 2 There was discussion on the annual maintenance including the upcoming matting replacement, painting, and board cleaning. Chairman Schumm asked if we have a replacement plan for all major items in the Arena. Nafstad mentioned that staff does have a deferred maintenance plan, but there is no funding on the items. Finch informed the Board about projects that staff needs direction. The high school would like doorways between locker rooms so they could open them up as one large room so they can talk to all athletes at the same time verses separately depending on if they are Varsity or JV. The Board had a discussion to get a full understanding of the request. In addition, they also discussed the locker room roof repair, exterior painting, and parking lot striping. The funding for these projects, including adding a door between locker rooms (boys and girls) is an estimated cost of $28,000 which would come from the Dedicated Capital Improvement Fund. Members Vetsch\Gulick moved to go forward with all the projects discussed which include both boys and girls locker room doorways to be added, locker room roof repair, exterior painting, and parking lot striping. All voted aye. Youth Hockey Association Opiola updated the Board that the hockey registration shows the numbers are equal to last year and still increasing and at the introductory level. The STMA Youth Hockey Association will be featured in the USA Hockey Magazine on how they recruit and retain members. Chris Hanson updated the Board that they have been working hard to help get the second sheet of ice. They reviewed council minutes from both cities including the spring of 2011 and honor the statements on record. On the record, Albertville Council stated that the Association would need to bring $600,000 to the table before starting the second sheet and St. Michael stated $1,000,000. Chris Hanson officially notified the group and Board that Youth Hockey Association has procured the means to bring $1,000,000 forward as asked for and requested. The funding includes $40,000 from Kraft Hockeyville, $210,000 cash, $500,000 line of credit from two banks, and $250,000 from the Mighty Ducks Grant. Youth Hockey Association will continue to fundraise to pay back the line of credit. In order to fundraise, they need a formal funding plan. Youth Hockey is asking the entities to apply for the Mighty Ducks Grant. If we receive the matching grant, the monies must be spent within 16 months of receiving the grant. Nafstad stated there are a lot of unknowns, but the request tonight is to put in the application for the 2015 monies available. In the application, we need to acknowledge that we do not have all the answers such as cost, funding, timing etc. Youth Hockey representatives, the STMA Ice Arena Board and Staff discussed the topic of the second sheet of ice for a period of time covering a variety of topics. The Board congratulated Youth Hockey for achieving the $1,000,000 goal. Adiourn Members Vetsch\Gulick moved to adjourn at approximately 7:47 p.m. All voted aye. Attest Tina Lannes, City Finance Director STMA Arena Board Mtg 10/12/14 Page 2 A of Ibcrtvi £ AMA t. Achael li SMOU living. 9iq lips. STMA Ice Arena Budget to Actual September 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 Sept 2015 YTD % 2015 Budget Actual 9/30/15 Annual $271,700.00 $0.00 $150,353.50 55.34% $32,000.00 $394.00 $20,313.87 63.48% $14,500.00 $12,000.00 $12,500.00 86.21 % $1,000.00 $0.00 $50.00 5.00% $6,500.00 $575.00 $3,051.00 46.94% $1,000.00 $0.00 $0.00 0.00% $2,000.00 $148.00 $1,551.00 $328,700.00 $13,117.00 $187,819.37 57.14% $115,713.00 $7,289.75 $77,259.70 66.77% $1,500.00 $62.25 $1,288.56 85.90% $13,250.00 $413.49 $5,779.12 43.62% $1,800.00 $90.98 $998.39 55.47% $15,000.00 $0.00 $9,947.84 66.32% $2,700.00 $327.33 $1,859.00 68.85% $900.00 $76.82 $649.35 72.15% $70,000.00 $6,025.90 $32,817.18 46.88% $29,500.00 $623.78 $11,173.16 37.88% $17,800.00 $897.56 $14,509.02 81.51% $1,400.00 $77.49 $1,528.39 109.17% $9,000.00 $0.00 $9,291.00 103.23% $11,920.61 $993.43 $8,940.51 75.00% $725.00 $0.00 $478.76 66.04% $10,000.00 $32.03 $1,578.21 15.78% $27,500.00 $863.35 $12,134.19 44.12% $328,708.61 $17,774.16 $190,232.38 57.87% ($8.61) ($4,657.16) ($2,413.01) STMA Arena Board Mtg 10/12/14 Page 3 STMA ICE ARENA CASH BALANCES AND RECEIVABLES September 30, 2015 Cash Balance Operations Cash Balance 1/1/15 $108,337 Add Revenues (collected in 2015) $178,597 Less Expenses $190,232 Cash Balance 9/30/15 $ 96,701 Cash for operations $96,701 Total Cash Balance 9/30/15 $96,701 Accounts Receivable (invoiced) Operations September 30, 2015 - $23,191.79 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 9/30/15 $89,942 STMA Arena Board Mtg 10/12/14 Page 4 STMA Ice Arena Vendor Check Detail Register CITY OF ALBERTVILLE September 2015 Check Amt Invoice Comment 10100 Premier Bank Paid Chk# 003893E 9/8/2015 RANDYS ENVIRONMENTAL SERVICES E 810-00000-384 Refuse/Garbage Disposal $77.49 STMA SEP2015 STMA Arena Garbage Paid Chk# 003901E 9/14/2015 FERRELLGAS E 810-00000-212 Motor Fuels $38.29 1088369096 STMA Arena Propane E 810-00000-212 Motor Fuels $52.69 1088519223 STMA Arena Propane Paid Chk# 003902E 9/14/2015 WATSON COMPANY E 810-00000-252 Food/Consessions For Resale $413.49 855365 STMA Arena Concessions Paid Chk# 003903E 9/14/2015 WRIGHT-HENNEPIN COOP ELECTRIC E 810-00000-381 Electric Utilities $27.95 STMA STMA Arena Fire Panel Oct 2015 Paid Chk# 003917E 9/21/2015 ZEE MEDICAL SERVICE E 810-00000-200 Office Supplies (GENERAL) $62.25 54031402 STMA Arena First Aid Kit Replenish Paid Chk# 034671 9/8/2015 ARAMARK UNIFORM SERVICES E 810-00000-405 Repair/Maint - Buildings $14.26 1718290521 STMAArena Mats, Mop, Laundry Bag Paid Chk# 034672 9/8/2015 BCBS OF MINNESOTA E 810-00000-130 Employer Paid Ins (GENERAL) $752.75 C12611000CT1 Emp Health Ins Paid Chk# 034703 9/8/2015 SCR, INC - ST. CLOUD E 810-00000-405 Repair/Maint - Buildings $660.00 303279 STMA Arena Refrig Equip Maint Agreement Paid Chk# 034712 9/14/2015 CHARTER COMMUNICATIONS E 810-00000-321 Telephone $5.37 STMASEP15 STMA Cable TV E 810-00000-321 Telephone $71.45 STMASEP15 STMAArena Phone Paid Chk# 034715 9/21/2015 ARAMARK UNIFORM SERVICES E 810-00000-405 Repair/Maint - Buildings $16.40 1718299519 STMAArena Mats, Mop, Laundry Bag Paid Chk# 034716 9/21/2015 CENTERPOINT ENERGY E 810-00000-383 Gas Utilities $623.78 STMAAUG15 STMAArena 5898 Lachman Ave NE Paid Chk# 034745 9/21/2015 XCEL ENERGY E 810-00000-381 Electric Utilities $5,997.95 STMAAUG15 STMAArena 5898 Lachman Ave Paid Chk# 034747 9/24/2015 METLIFE-GROUP BENEFITS E 810-00000-130 Employer Paid Ins (GENERAL) $164.55 OCT2015 Emp Life, Dental, Stdis, Vision 810 STMA ARENA $9,151.36 STMA Arena Board Mtg 10/12/14 Page 5 vo� A,lbertvillf. `\ s,enr Town Lirina- Sic Citu Ufa. "IA �T MANAGER' GENERAL UPDATE Date: October 12th, 2015 To: STMA Arena Board From: Grant Fitch, STMA Arena Manager ARENA RENTAL HOURS — SEPTEMBER Name Prime -time Youth Hockey 85 hours AAA Hockey 0 hours High School Boys/Girls 0 hours Public Skating/OH 14.5 hours Private rentals 25.5 hours Learn to Skate 0 hours Total hours 125 hours Music Licensing: Licensing through BMI was purchased in September. city of . Ilic el Off-peak Recent Projects • Locker Room Roof Repair: The rubber membrane around the perimeter walls on the locker -room addition has been repaired and the project is complete. • Exterior Painting: The metal siding on the gabble ends has been painted along with the six entry doors. Parking Lot Striping: Completed 10-01-15 Knight to Remember/2016: Event is scheduled for March 12. Ice out: Scheduled March 1. STMA YHA: Registration occurred September 121h Season started September 141h (skills and drills) YH Try -outs Girls September 251h, 261h and 271h YH Try -outs Boys October 3ra, 4th, 5th, 9th, 10' and I Ith 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. Locker Room Doors: We are moving ahead with two sets of swing style doors. The doors and steel header have been ordered and once the items are delivered we will have the concrete sawing contractor cut the wall openings. STMA Arena Board Mtg 10/12/14 Page 6