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2016-03-14 STMA Ice Arena Board Packetoily of A,lbertville STMA t. Michael 5mol To n Lkino. On QW M6 STMA ARENA BOARD AGENDA MONDAY, MARCH 14, 2016 ALBERTVILLE CITY HALL 7:00 PM 1. CALL TO ORDER — ROLL CALL 2. ADOPT AGENDA 3. APPROVAL OF THE MINUTES OF FEBRUARY 8, 2016 (pgs. 1-2) 4. DESIGN COMMITTEE a) Design Committee Update 5. FINANCE REPORTS a) Approve the February list of claims as presented in the amount of $13,025.78 and February report (pgs. 3-6) 6. ARENA MANAGER a) Monthly report (pg. 7) 7. OLD BUSINESS a) Preliminary 2016 Budget (approval needed April meeting) (pg. 8) 8. NEW BUSINESS a) Appoint Arena Manager as responsible party for petty cash, per Auditors (Motion to appoint the STMA Arena Manager as the responsible part for petty cash including reconciliation.) b) Adopt changes to STMA Bi-Laws to correct fiscal year, per Auditors. Changes in Article 4: Section 8 and Article 6: Sections 1 and 4. (pgs. 9-19) (Motion to adopt the 2016 STMA Ice Arena Joint Powers Board By -Laws) 9. YOUTH HOCKEY ASSOCIATION 10. ADJOURN M:\Public Data\Arena\2016 STMA Iee Arena\2016 Iee Arena Agendas\2016-03-14\031416 STMA Agenda.doe ST. MICHAEL-ALBERTVILLE ICE ARENA BOARD MINUTES February 8, 2016 7:00 p.m. Present: Members Jeff Lindquist, Gayle Weber, John Vetsch, Walter Hudson, Cody Gulick and Chairman Chris Schumm. Also present: City Administrator Adam Nafstad, City Finance Director Arena Manager Grant Fitch, and Youth Hockey Association Chris Hanson. The meeting was called to order at 7:22 p.m. by Chris Schumm. Set Agenda Members Vetsch\Hudson moved to set the agenda as presented. All voted aye. Approval of Minutes Members Weber\Hudson moved to approve the minutes of the January 11, 2016 Board Meeting as presented. All voted aye. Design Committee The meeting notes from the January 11 committee meeting were reviewed and a brief discussion was had regarding the Design Committee's tours of the Buffalo, Elk River, and Rogers ice arenas. Weber asked Nafstad to email the Arena Board the 2011 concept drawing for the second sheet. Finance Reports Members Hudson\Vetsch moved to approve the January list of claims totaling $17,885.95 and the December Financial Report as presented. All voted aye. Arena Manager's Report The report showed normal ice time rental for this time of year in the amount of 256 hours and highlighted some upcoming events. Second Draft Preliminary 2016 Budget Nafstad noted no rate increase is being proposed for 2016. Nafstad also noted the 2016 budget will need to be approved at the April meeting. Appoint Board Chair Members Vetsch\Gulick moved to reappoint Chair Schumm. All voted aye. Knight to Remember Event Discussion was had regarding the fee $850 fee for the event. Fitch explained the actual expense for garbage could be less than the $450 estimated. Members Hudson\Chair Schumm moved to set the fee as proposed less any reduced garbage expenses. All voted aye. Adiourn Meeting adjourned at approximately 7:45 p.m. STMA Arena Board Mtg 03/14/16 page 1 STMA Ice Arena February 8, 2016 Minutes Page 2 Attest: Adam Nafstad, City Administrator STMA Arena Board Mtg 03/14/16 page 2 A of Ibcrtvi £ AMA t. Achael li SMOU living- 9iq lips. STMA Ice Arena Budget to Actual February 2016 (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 2016 2nd draft 2016 preliminary Feb 2016 Actual YTD % budget Actual 2/29/16 Annual $271,700.00 $51,932.50 $95,273.75 35.07% $35,000.00 $9,036.00 $16,474.50 47.07% $14,500.00 $0.00 $0.00 0.00% $1,000.00 $484.25 $484.25 48.43% $6,500.00 $665.00 $1,235.00 19.00% $1,000.00 $0.00 $0.00 0.00% $2,000.00 $189.00 $930.00 $331,700.00 $62,306.75 $114,397.50 34.49% $120,018.04 $12,618.36 $25,769.20 21.47% $1,600.00 $0.00 $0.00 0.00% $13,950.00 $2,184.71 $4,411.54 31.62% $1,800.00 $191.78 $191.78 10.65% $15,000.00 $315.65 $671.36 4.48% $2,700.00 $1,305.00 $1,305.00 48.33% $900.00 $7.91 $87.78 9.75% $66,800.00 $5,396.58 $5,424.53 8.12% $25,000.00 $2,556.71 $2,556.71 10.23% $20,000.00 $3,304.56 $5,782.62 28.91 % $2,400.00 $503.79 $1,159.78 48.32% $9,569.73 $0.00 $2,296.00 23.99% $12,278.23 $0.00 $1,023.19 8.33% $2,185.00 $41.67 $1,469.67 67.26% $10,000.00 $7.19 $7.19 0.07% $27,500.00 $755.70 $1,623.30 5.90% $331,701.00 $29,189.61 $53,779.65 16.21% ($1.00) $33,117.14 $60,617.85 STMA Arena Board Mtg 03/14/16 page 3 STMA ICE ARENA CASH BALANCES AND RECEIVABLES February 29, 2016 LW.! &10_■=r_tr-_M —jIIIJMJ !i�_ttPjt&-1 Cash Balance Operations 1/1/15 $114,942 Less Receivables for 2015 collected 2016 $(43,341) Add Revenues (collected in 2016) $114,398 Less Expenses $53,780 Cash Balance Operations 2/29/16 $132,219 Accounts Receivable (invoiced) Operations February 29, 2016 - $36,976.25 Cash Balance Dedicated Capital Improvement Fund Arena Owner Dedicated Cap. Imp. Fund Beginning Balance 1/1/16 $123,192 Arena Wall ($8,936) Rebate Centerpoint Energy $6,500 Balance 2/29/16 $120,756 STMA Arena Board Mtg 03/14/16 page 4 STMA Ice Arena Vendor Check Detail Register February 2016 Check Amt Invoice Comment 10100 Premier Bank Paid Chk# 004270E 2/1/2016 RANDYS ENVIRONMENTAL SERVICES E 810-00000-384 Refuse/Garbage Disposal $503.79 STMA FEB2016 STMA Arena Garbage Paid Chk# 004272E 2/1/2016 WATSON COMPANY E 810-00000-252 Food/Consessions For Resale $347.30 860146 STMA Arena Concessions E 810-00000-252 Food/Consessions For Resale $602.59 860341 STMA Arena Concessions Paid Chk# 004291E 2/9/2016 WRIGHT-HENNEPIN COOP ELECTRIC E 810-00000-381 Electric Utilities $27.95 STMA MAR2016 STMA Arena Fire Panel Monitor Mar 16 Paid Chk# 004299E 2/16/2016 FERRELLGAS E 810-00000-212 Motor Fuels E 810-00000-212 Motor Fuels Paid Chk# 004308E 2/16/2016 WATSON COMPANY E 810-00000-252 Food/Consessions For Resale Paid Chk# 035203 2/1/2016 ALS COFFEE E 810-00000-252 Food/Consessions For Resale $81.49 1090266692 STMA Arena Propane $110.29 1090498181 STMAArena Propane $566.85 860859 STMA Arena Concessions $125.00 Paid Chk# 035205 2/1/2016 ARAMARK UNIFORM SERVICES E 810-00000-405 Repair/Maint - Buildings $19.70 1718389553 STMA Arena Mats, Mop, Laundry Bag Paid Chk# 035208 2/1/2016 COCA COLA ENTERPRISES BOTTLING E 810-00000-254 Soft Drinks/Mix For Resale $473.18 168162204 STMA Arena Concessions Paid Chk# 035212 2/1/2016 JORSON & CARLSON INC E 810-00000-300 Professional Srvs (GENERAL) $55.65 431776 STMA Arena Ice Scraper Knives Cleaned/Sharpened Paid Chk# 035245 2/4/2016 CARD SERVICES(ARENA) E 810-00000-252 Food/Consessions For Resale $14.90 10212 STMA Arena Concessions E 810-00000-252 Food/Consessions For Resale $14.90 12116 STMA Arena Concessions Paid Chk# 035248 2/9/2016 CHARTER COMMUNICATIONS E 810-00000-321 Telephone $7.91 STMA FEB16 STMA Arena TV Paid Chk# 035252 2/16/2016 ARAMARK UNIFORM SERVICES E 810-00000-405 Repair/Maint -Buildings $19.70 1718398763 STMA Arena Mats, Mop, Laundry Bag Paid Chk# 035254 2/16/2016 BCBS OF MINNESOTA E 810-00000-130 Employer Paid Ins (GENERAL) Paid Chk# 035258 2/16/2016 CJ S LINEN SERVICE E 810-00000-399 Miscellaneous $902.50 C1261100MAR16 Emp Health Ins $41.67 31418 Paid Chk# 035260 2/16/2016 DAN DEHMER LANDSCAPING INC E 810-00000-300 Professional Srvs (GENERAL) $260.00 5957 Paid Chk# 035273 2/16/2016 NAPA AUTO PARTS E 810-00000-404 Repair/Maint - Machinery/Equip $7.19 7164 STMA Arena Bar Towels STMA Arena Snow Removal Jan2016 STMA Arena Oil Filter STMA Arena Board Mtg 03/14/16 page 5 February 2016 Check Amt Invoice Comment Paid Chk# 035281 2/16/2016 SCR, INC - ST. CLOUD E 810-00000-405 Repair/Maint - Buildings $660.00 310711 STMAArena Refrigeration Equip Maintenance Paid Chk# 035301 2/29/2016 CULLIGAN E 810-00000-405 Repair/Maint - Buildings $19.00 101X28278102 STMA Arena Carbon Tank Rental E 810-00000-405 Repair/Maint - Buildings $19.00 101X28371204 STMA Arena Carbon Tank Rental E 810-00000-405 Repair/Maint - Buildings $19.00 101X28463407 STMA Arena Carbon Tank Rental E 810-00000-405 Repair/Maint - Buildings $19.00 101X28560400 STMA Arena Carbon Tank Removal Paid Chk# 035302 2/29/2016 METLIFE-GROUP BENEFITS E 810-00000-130 Employer Paid Ins (GENERAL) $181.88 MAR 2016 Emp Life, Dental, Stdis, Vision Paid Chk# 035305 2/29/2016 XCEL ENERGY E 810-00000-381 Electric Utilities $5,368.63 489255692 STMA Arena 5898 Lachman 810 STMA ARENA $13,025.78 STMA Arena Board Mtg 03/14/16 page 6 vo� A,lbertvillf. SmaY Town Uvina. Rio Citu kits. SSTMIA MANAGER' GENERAL UPDATE Date: March 10, 2016 To: STMA Arena Board From: Grant Fitch, STMA Arena Manager ARENA RENTAL HOURS — FEBRUARY Name Prime -time Youth Hockey 152 hours Adult Hockey 0 hours High School Boys/Girls 34.5 hours Public Skating/OH 7.75 hours Private rentals 4 hours city of . Ilic el Off-peak Learn to Skate 0 hours Total hours 198.25 hours 0 hours Ice Rates: For the Board's use, tabulated below is a summary of current and past rates for local arenas. It should be noted most of the arenas surveyed also offer a spring/summer rate averaging $150/hr. Also rates for the 2016-17 are projected amounts and have not been officially approved Ice Rates Rogers Monticello Buffalo Elk River Waconia Delano Maple Grove Plymouth Sartell St Cloud MAC Minnetonka Princeton Champlin St Cloud NHC Blain Super Rink STMA 2016-17 Season A=$195/B=$145 A=$195/B=$145 A=$200/B=$150 A=$190/B=$145 unknown A=$205/B=$150 A=$195/B=$160 A=$210 A=$170 A=$165 A=$205 A=$200 A=$205 A=$160B=$150 A=$210/B=$150 TBD Operations: Ice removed on March 1. 2015-16 Season A=$190/B=$145 A=$190/B=$140 A=$195/B=$143 A=$190/B=$140 unknown A=$200 A=$190/B=$155 A=$200 A=$165 A=$160 A=$200 A=$195 A=$200 A=$155/B=$145 A=$205/$145 A=$195/B=$180 2014-15 Season A=$185/B=$140 A=$185/B=$140 A=$186/B=$142 A=$185/B=$140 A=$200/B=$130 A=$190/B=$150 A=$190/B=$155 unknown A=$160/B=$120 A=$160/B=$120 unknown unknown unknown unknown unknown A=$190/B=$170 Homegrown Lacrosse Box League: Booked 70 hours at $75 per session from March 19th through May 2016. A deposit of $1,500 is due before first rental. STMA Arena Board Mtg 03/14/16 page 7 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 ZU16 2015 Actual Proposed 2015 Budget YTD 12/31/15 Budget % Change $271,700.00 $250,857.25 $271,700.00 $32,000.00 $35,307.62 $35,000.00 $14,500.00 $14,399.00 $14,500.00 $1,000.00 $538.00 $1,000.00 $6,500.00 $4,737.00 $6,500.00 $1,000.00 $0.00 $1,000.00 $2,000.00 $2,260.00 $2,000.00 $328,700.00 $308,098.87 $331,700.00 $115,713.00 $113,864.38 $120,018.04 $1,500.00 $1,675.29 $1,600.00 $13,250.00 $13,955.24 $13,950.00 $1,800.00 $1,429.73 $1,800.00 $15,000.00 $11,769.66 $15,000.00 $2,700.00 $2,628.00 $2,700.00 $900.00 $887.25 $900.00 $70,000.00 $48,470.41 $66,800.00 $29,500.00 $14,050.73 $25,000.00 $17,800.00 $18,912.70 $20,000.00 $1,400.00 $1,874.66 $2,400.00 $9,000.00 $9,291.00 $9,569.73 $11,920.61 $11,920.61 $12,278.23 $725.00 $2,366.49 $2,185.00 $10,000.00 $1,722.24 $10,000.00 $27,500.00 $27,379.77 $27,500.00 $328,708.61 $282,198.16 $331,701.00 ($8.61) $25,900.71 1 L.00) 0.00% 9.38% 0.00% 0.00% 0.00% 0.00% 0.91 % 3.72% 6.67% 5.28% 0.00% 0.00% 0.00% 0.00% -4.57% -15.25% 12.36% 71.43% 6.33% 3.00% 201.38% 0.00% 0.00% 0.91 % data$/Public Data / Finance / Budget/2016 prebud 011216.xls STMA Arena Board Mtg 03/14/16 page 8 Draft 1997-12-08 STMA Ice Arena Joint Powers Board By -Laws Article I Membership Section 1. The Members of this Board are the government units of the cities of St. Michael, Albertville, and Independent School District #885. Article II Definitions Section 1. For purposes of these By -Laws, the terms defined in this article have the meanings given them. Section 2. "Agreement" means the Joint Powers Agreement creating the Board dated September 15, 1997. Section 3. "Board" means the Board of Directors of the STMA Ice Arena Joint Powers Board, consisting of the six directors, two from the City of St. Michael, two from the City of Albertville, and two from Independent School District #885. Section 4. "Member" means a government unit that is a Member of the Board in accordance with the terms of the Agreement. Section 5. "Governing Body" means the governing body of a Member. 1 STMA Arena Board Mtg 03/14/16 page 9 Article III The Board of Directors Section 1. The governing body of the Board is its Board of Directors. Each Member is entitled to two directors. Each director is entitled to one vote. Section 2. Two directors shall be appointed by the Governing Body of each Member city, for a term of one calendar year and until their successors are selected and qualified. Section 3. Board Members shall serve without compensation from the Board, but this shall not prevent a Member from providing compensation to its director members for serving on the Board if such compensation is authorized by the local jurisdiction and by law. Section 4. A majority of the directors of the Board shall constitute a quorum, but a smaller number shall have the power to adjourn. Section 5. A vacancy on the Board shall be filled by the governing body of the loca jurisdiction whose position on the Board is vacant. Section 6. Written notice of special meetings shall be mailed to all directors and the administrator/manager of all local jurisdictions at least three days prior to each such meeting. Section 7. The time and place of all regular meetings shall be determined by the Chair. 2 STMA Arena Board Mtg 03/14/16 page 10 Section 8. A copy of the agenda for any meeting shall be sent out with the notice of such meeting. Section 9. Copies of the minutes of any meeting of the Board shall be promptly distributed to each person to whom notice of the meeting is required to be sent under the provision of these By -Laws. Section 10. Unless otherwise specified in the STMA Ice Arena Joint Powers Agreement or in these By -Laws, all meetings of the Board and other committees of the Board shall be conducted in accordance with Roberts' Rules of Order Revised. Section 11. The Board may from time to time determine the order of business for Board meetings. The usual order of business at such meetings shall be as follows: A. Call to Order B. Roll Call C. Agenda Considerations D. Minutes of Previous Meeting E. Unfinished Business F. New Business G. Adjournment Article IV Powers and Duties of the Board of Directors Section 1. The powers and duties of the Board of Directors of the Board are set forth in this article. 3 STMA Arena Board Mtg 03/14/16 page 11 Section 2. The Board may make such contracts and enter into such agreements as it deems necessary to make effective any power granted to the Board by Minnesota law, the Agreement and By -Laws, or may authorize any director, agent, or agents to do so. Section 3. It may provide for the prosecution, defense, or other participation in actions or proceedings at law in which it may have an interest, and may employ counsel for that purpose. It may employ such other persons as it deems necessary to accomplish its powers and duties. Such employees may be on a full-time or a part-time or consulting basis as the Board determines, and the Board may make any required employer contributions which local government units are authorized or required to make by law. Section 4. It may conduct such research and investigation and take such action as it deems necessary to operate an Ice Arena to be used primarily for the Members residents. Section 5. It may receive and hold moneys from any source to the extent and in the manner as may be provided by the Agreement or these By -Laws; and it may accept voluntary contributions from its Members or other sources as provided in Article VII. The Board shall have no taxing power. It may accumulate reserve funds and may invest and re -invest its funds not needed for current expenses in the manner and subject to the limitations applicable by law to statutory cities. Section 6. The Board shall provide for a financial accounting and report to the Members at least once each year. The books and records shall be open and available for inspection by Members at all reasonable times. :l STMA Arena Board Mtg 03/14/16 page 12 Section 7. The Board may accept gifts, apply for, and use grants of money or other property from Member cities or other governmental units or organizations, and may enter into agreements required in connection therewith, and may hold use, and dispose of such moneys or property in accordance with the terms of the grant, gift, or agreement relating thereto. Section 8. The Board, at the first meeting in February of each year, shall elect the Chair, Vice -Chair, and Secretary -Treasurer. Section 9. The Board shall establish the annual budget for the Ice Arena as provided in Article VI I. Section 10. The Chair may appoint an ad hoc committee to study issues or special problems as they arise. Section 11. The Board may purchase public liability insurance and such other security bonds and insurance as it may deem necessary. Section 12. The Board may exercise any other power necessary and convenient to the implementation of the powers and duties given to it by the Agreement and the By -Laws. Article V Officers Section 1. The offices of the Board shall be the Chair, Vice -Chair, and Secretary - Treasurer. 61, STMA Arena Board Mtg 03/14/16 page 13 Section 2. The Chair shall be the chief presiding officer of the Board. The Chair shall preside at all meetings of the Board and shall have primary responsibility for seeing that all orders and resolutions of the Board are carried into effect. The Chair shall be an ex-officio member of all standing committees and shall have the general powers and duties of supervision and management usually vested in the office of President of a corporation. Section 3. The Vice -Chair shall, in the absence of the Chair, perform the duties and exercise the powers of the Chair and shall perform such other duties as the Board shall prescribe. Section 4. The Secretary shall record the minutes of the regular and special Board meetings and shall distribute copies of the minutes to Directors and Members. Section 5. The Treasurer shall work with the accountant and coordinator in reviewing funds and securities of the Board and report to the Board the financial status of the Ice Arena Joint Powers Board at regular Board meetings. The treasurer shall disburse the funds of the Board, as ordered by the Board, taking the proper vouchers for such disbursements, and shall render to the Board, or whenever the Board may require it, an account of all transactions and the financial condition of the Board. Section 6. The officers of the Board shall give bond if required by the Board, to be paid by the Board, for the faithful performance of their duties and for the restoration to the Board, in case of death, resignation, retirement or removal from office, of all books, papers, vouchers, money, and property of any kind in their possession or under their control belonging to the Board. STMA Arena Board Mtg 03/14/16 page 14 Section 7. The Board may appoint a coordinator to handle its day-to-day operations. The coordinator shall be responsible to the Board and the Chair, and shall have such duties as the Board shall prescribe. Article VI Committees Section 1. The Chair may appoint such committees, in addition to those required by these By -Laws and the Agreement, as the Chair from time to time, may deem necessary to study issues or special problems as they arise. Such committees shall be selected in the manner determined by the Chair, with the knowledge of the Board Article VII Financial Matters Section 1. The fiscal year of the Board will run from July 1 tO-IU„3QJanuary 1 to December 31. Section 2. Board funds may be expended in accordance with the procedures established by law for statutory cities. Orders, checks, and drafts shall be submitted to two _ . Both signatures are required. Other legal instruments shall be executed on behalf of the Board by the Chair and Treasurer. Contracts shall be let and purchases made in accordance with the procedures established by law for statutory cities. STMA Arena Board Mtg 03/14/16 page 15 Section 3. The activities of the Board shall be financed by funds available to its by revenue from the Ice Arena and from contributions from its Members or from other sources. Contributions from Members shall be established by the members not later than July 1 of each year in order to obligate Members to make contributions during the ensuing calendar year. Such contributions shall be made by the Members to the Board annually with one payment. Section 4. An annual budget shall be adopted by the Board prior to ,4May � of each year. Copies of the budget shall be delivered promptly to the manager/ administrator of each member for their approval. If any Member fails to approve a proposed budget, the prior year's budget shall be automatically approved for the following year, unless the Board is terminated. Section 5. Any obligation which cannot be met within the annual budget must be approved by at least four Board Directors, with at least one Board Director from each Member voting in favor of the expenditure. However, every city or school board administrator and/or manager shall be notified of the pending vote and the vote must be ratified by the Members. Section 6. The Board shall provide for a yearly audit, copies of which shall be given to each Member. In addition, quarterly unaudited financial reports shall be given to all Members. Monthly financial reports shall be prepared for the Board by the accountant in such a manner as the Board provides. Section 7. Expenses of the Board cannot exceed the budget without prior approval of each Member. Such additional expenses accessed against each Member in equal shares. STMA Arena Board Mtg 03/14/16 page 16 Article VIII Duration and Termination Section 1. The Board shall exist in accordance with the STMA Ice Arena Joint Powers Board Agreement. Article IX Amendments to By -Laws Section 1. These By -Laws may be amended at any regular or special meeting of the Board, subject to the approval of all Members. An amendment may be proposed in writing and filed with the Chair by any Director or by a Member on its own motion. Section 2. A majority vote of a quorum present shall be necessary to adopt any proposed amendment to these By -Laws. Section 3. In any instance where these By-laws are in conflict with the STMA Ice Arena Joint Powers Agreement, these By -Laws shall control. Section 4. These By -Laws are effective upon their adoption by the Members. Adopted by the Members as follows: St. Michael on Albertville on Independent School District #885 on A STMA Arena Board Mtg 03/14/16 page 17 Section 5. These By -Laws have the approval for being adopted by the Members on 19 These By -Laws will become effective on _ 119 Zo STMA Arena Board Mtg 03/14/16 page 18 11 STMA Arena Board Mtg 03/14/16 page 19