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2018-01-08 STMA Arena Agenda Packet STMA STMA ARENA BOARDAGENDA MONDAY,JANUARY 8, 2018 ALBERTVILLE CITY HALL 6:00PM 1.CALL TO ORDER –ROLL CALL 2.ADOPT AGENDA 3.APPROVAL OF THE MINUTES OF DECEMBER 11,2017 (pgs. 1-2) 4.FINANCE REPORTS a)Approve the Decemberlist of claims as presented in the amount of$19,739.72and Decemberreport (pgs. 3-7) 5.ARENA MANAGER a)Monthlyreport(pg.8) 6.OLD BUSINESS 7.NEW BUSINESS 8.YOUTH HOCKEY ASSOCIATION 9.ADJOURN P:\\Arena\\2018 STMA Ice Arena\\2018 Ice Arena Agendas\\2018-01-08\\010818 STMA Agenda.doc ST. MICHAEL-ALBERTVILLE ICE ARENA BOARD MINUTES DECEMBER 11, 2017 6:00 p.m. Present: Chairman Walter Hudson and members Kari Dwinnell, Jeff Lindquist, Keith Wettschreck, Kevin Kasel and Jeff Lindquist. Member John Vetsch was absent. Also present: City Administrator Adam Nafstad, City Finance Director Tina Lannes, STMA Arena Manager Grant Fitch and Bill Robinson from STMA Youth Hockey Association. The meeting was called to order at 6:00 p.m. by Chairman Walter Hudson. Set Agenda moved Members Wettschreck/Lindquist to set the agenda as presented. All voted aye. Approval of Minutes moved Members Kasel/Wettschreck to approve the minutes of the November 13, 2017 Board Meeting as presented. All voted aye. Finance Reports Member Wettschreck asked why professional services were over budget for the year. Lannes stated it was mostly attorney fees for the new sheet of ice. Nafstad informed the board that the attorney fees were related to the new joint powers agreement. moved Members Kasel/Wettschreck to approve the November list of claims totaling $13,420.55 and the November Financial Report as presented. All voted aye. Arena Manager’s Report Fitch reported to the board that the total hours rented for November was where it should be this time of year. In addition, Fitch mentioned that the new Zamboni would need to be purchased early in the year in order to have it by November 2018. Quotes for the resurfacer will be brought back to the board in January;bidsare not needed as both are part of the state contract. Old Business Nafstad updated the board that the new parking lot agreement has been executed and is in use. The lot has about ninety (90) stalls. In addition, there was a discussion on the advertising for the new sheet of ice. The plan is to carry over the current arrangement with youth hockeyand would include some agreement updates for the new rink. Also, the scoreboard is not available for advertisement, but all other advertising sold by the youth hockey association will include the walls and boards. Nafstad stated there is a plan to amend the current advertising agreement with youth hockey to include the second sheet in the next few months. New Business Nafstad mentioned that effective January 1, 2018 the addition of a third school board member to the Arena board will be effective. STMA Arena Board Mtg 01/08/18 Page 1 STMA Ice Arena December 11, 2017 Minutes Page 2 There was some discussion on direction for the draft 2018 budget, which will include the second sheet for a portion of the season. The budget will need to acknowledge the tentative November opening could be delayed. STMA Youth Hockey Bill Robinson,youth hockey fundraising coordinator, thanked the board for the temporay parking lot, lights, andstop signsfor increased safety. Robinson also inquired about more street lights, as it isstill dark in front of the arena. Bill mentioned that they are encouraging parents to drop the kids off at the Arena entrance door for safety reasons due to the darkness. Nafstad mentioned that Xcel Energy didadd the security light in the temporary parking lot. Member Dwinnell asked staff if Xcel Energy re-lamped the light posts to the higher wattage. Nafstad stated he believed that was completed and they were updated from 150 watts to 300 watts. Nafstad also mentioned that staff has not yet receivedproposals for adding more light poles down Lachman from Xcel Energy. Nafstad updated the board that the City of Albertville has signed the new Joint Powers Agreement and believed it was at St. Michael for signature and then will be forwarded to the STMA School District for signature. All three entities had approved the agreement. Adjourn moved Members Kasel/Wettschreck to adjourn at approximately 6:21 p.m. All voted aye. Attest: _________________________________ Tina L. Lannes, City Finance Director STMA Arena Board Mtg 01/08/18 Page 2 Cash Basis STMA Ice ArenaBudget to Actual December2017 () Prelim 2017 2017 YTD 2017 Annual December Actual YTD % of Budget2017 Actual12/31/17Budget Income Ice Rental$277,100.00 $0.00 $256,712.50 92.64% Concessions$35,000.00 $7,705.00 $35,994.25 102.84% Other Revenues (Advertising/LMC/Ins Claims)$12,100.00 $765.00 $15,827.00 130.80% Vending$1,000.00 $68.80 $1,227.20 122.72% Open Skate/Hockey, etc.$5,000.00 $870.00 $4,415.00 88.30% Interest$1,000.00 $0.00 $0.00 0.00% Misc. Revenue$1,600.00 $48.00 $405.50 Total Income94.53% $332,800.00 $9,456.80 $314,581.45 Expenses Salaries, Wages, Taxes & Benefits$126,327.50 $15,676.22 $133,295.78 105.52% Supplies (Office, Misc.)$1,850.00 $125.24 $1,147.47 62.03% Supplies (Concession)$15,000.00 $6,200.96 $15,022.85 100.15% Fuel, Misc.$1,800.00 $174.04 $1,162.97 64.61% Professional Services$15,000.00 $452.58 $23,651.48 157.68% Sales Tax$4,000.00 $73.00 $1,982.00 49.55% Telephone$1,000.00 $105.94 $1,376.15 137.62% Electric$60,000.00 $6,224.15 $54,055.56 90.09% Gas$15,000.00 $2,014.37 $12,274.78 81.83% Water$20,000.00 $3,037.93 $20,416.65 102.08% Refuse$2,400.00 $223.77 $1,304.98 54.37% Insurance$9,000.00 $0.00 $7,557.00 83.97% Administration$12,646.50 $1,053.38 $12,640.56 99.95% Misc.$2,285.00 $0.00 $2,178.11 95.32% Repair Maintenance – Machinery$10,000.00 $121.66 $6,884.25 68.84% Repair Maintenance –Building$27,500.00 $2,507.75 $22,073.66 80.27% Total Operating Expenses$323,809.00 $37,990.99 $317,024.25 97.90% Net Income/Loss$8,991.00 ($28,534.19)($2,442.80) STMA Arena Board Mtg 01/08/18 Page 3 STMAICE ARENA CASH BALANCES AND RECEIVABLES December 31, 2017 Cash Balance Operations Cash Balance Operations 1/1/17$114,448 Add Revenues (collected in 2017)$314,581 Less Expenses$317,024 Est. Cash Balance Operations 12/31/17$112,005 Accounts Receivable (invoiced) Operations December 31, 2017 - $56,088.75 Cash Balance Dedicated Capital Improvement Fund Arena Owner Dedicated Cap. Imp. Fund Beginning Balance 1/1/17$165,024 Annual Contribution St. Michael (invoiced 10/17)$15,000 Annual Contribution Albertville (invoiced 10/17)$15,000 Annual Contribution ISD 885 (invoiced 10/17)$15,000 Bleachers-$14,006 Kraft Money to School-$40,000 Balance 12/31/17$156,018 STMA Arena Board Mtg 01/08/18 Page 4 STMA Ice Arena Vendor Check Detail Register December 2017 Check AmtInvoiceComment Paid Chk# 005892E12/4/2017BUSINESS ESSENTIALS - CH E 810-00000-200 Office Supplies (GENERAL)$190.55OE-461088-1STMA Arena Can Liners, Bath Tissue, Cleaner Paid Chk# 005895E12/4/2017CTM SERVICES, INC E 810-00000-404 Repair/Maint - Machinery/Equip$40.363939STMA Arena Edger Blade Adj Tool Paid Chk# 005906E12/4/2017RANDYS ENVIRONMENTAL SERVICES E 810-00000-384 Refuse/Garbage Disposal$223.77ARENA DEC 17STMA Arena Garbage Paid Chk# 005909E12/4/2017WATSON COMPANY E 810-00000-252 Food/Concessions For Resale$602.57882698STMA Arena Concessions Paid Chk# 005932E12/12/2017WRIGHT-HENNEPIN COOP ELECTRIC E 810-00000-381 Electric Utilities$27.95STMA Arena Fire Panel Monitor Jan 18 Paid Chk# 005951E12/18/2017COURI & RUPPE, P.L.L.P. E 810-00000-300 Professional Srvs (GENERAL)$193.75STMA Ice Arena Paid Chk# 005953E12/18/2017FERRELLGAS E 810-00000-212 Motor Fuels$92.621098409877STMA Arena Propane E 810-00000-212 Motor Fuels$81.421098545054STMA Arena Propane Paid Chk# 005961E12/18/2017WATSON COMPANY E 810-00000-252 Food/Concessions For Resale$1,377.08883062STMA Arena Concessions E 810-00000-252 Food/Concessions For Resale$465.65883324STMA Arena Concessions Paid Chk# 005985E12/27/2017BROTHERS FIRE & SECURITY E 810-00000-405 Repair/Maint - Buildings$220.0023402STMA Arena Annual Sprinkler Inspect Paid Chk# 005986E12/27/2017BUSINESS ESSENTIALS- CH E 810-00000-200 Office Supplies (GENERAL)($65.31)CP-OE-439850-1-STMA Arena Return Hand Soap Paid Chk# 005988E12/27/2017DEHMER FIRE PROTECTION E 810-00000-405 Repair/Maint - Buildings$50.006342STMA Arena Service Fire Extinguishers Paid Chk# 005994E12/27/2017WATSON COMPANY E 810-00000-252 Food/Concessions For Resale$452.38883503STMA Arena Concessions E 810-00000-252 Food/Concessions For Resale$683.1988732STMA Arena Concessions Paid Chk# 037235 12/4/2017ALS COFFEE E 810-00000-252 Food/Concessions For Resale$1,018.80126401STMA Arena Concessions Paid Chk# 037236 12/4/2017ARAMARK UNIFORM SERVICES E 810-00000-405 Repair/Maint - Buildings$16.001718814497STMA Mats & Mop Paid Chk# 037237 12/4/2017BANYON DATA SYSTEMS E 810-00000-300 Professional Srvs (GENERAL)$222.86156638License, Permits, Timecard Support Paid Chk# 037261 12/4/2017SCR, INC - ST. CLOUD E 810-00000-405 Repair/Maint - Buildings$690.00C001692STMA Arena Refrig Maint Contract STMA Arena Board Mtg 01/08/18 Page 5 STMA Ice Arena Vendor Check Detail Register December 2017 Check AmtInvoiceComment Paid Chk# 037273 12/7/2017CARD SERVICES(ARENA) E 810-00000-252 Food/Concessions For Resale$24.92111015STMA Arena Concessions E 810-00000-252 Food/Concessions For Resale$19.48112816STMA Arena Concessions Paid Chk# 037275 12/7/2017CHARTER COMMUNICATIONS E 810-00000-321 Telephone$31.80131538112417STMA Arena Cable TV Paid Chk# 037280 12/12/2017BCBS OF MINNESOTA E 810-00000-130Employer Paid Ins (GENERAL)$1,439.50171211470211Emp Health Ins Paid Chk# 037281 12/12/2017CHARTER COMMUNICATIONS E 810-00000-321 Telephone$74.14131702120217STMA Arena Telephone Paid Chk# 037284 12/18/2017ARAMARK UNIFORM SERVICES E 810-00000-405 Repair/Maint - Buildings$16.001718822941STMA Arena Mats, Mop Paid Chk# 037286 12/18/2017B & D PLUMBING E 810-00000-405 Repair/Maint - Buildings$265.00132369STMA Arena Repair Bathroom Sink Paid Chk# 037292 12/18/2017DJSTOTAL HOME CARE CTR-ARENA E 810-00000-405 Repair/Maint - Buildings$8.97100156STMA Arena Key E 810-00000-405 Repair/Maint - Buildings$6.99100218Caution Tape E 810-00000-405 Repair/Maint - Buildings$4.99100239STMA Arena Cleaner E 810-00000-405 Repair/Maint - Buildings$19.9999876STMA Arena Earmuff E 810-00000-405 Repair/Maint - Buildings$0.8099988STMA Arena Fasteners Paid Chk# 037298 12/18/2017GREAT LAKES COCA-COLA DISTRIB E 810-00000-254 Soft Drinks/Mix For Resale$1,095.823597203096STMA Arena Concessions Paid Chk# 037321 12/18/2017XCEL ENERGY E 810-00000-381 Electric Utilities$6,196.20701384173STMA Arena 5898 Lachman Ave Paid Chk# 037325 12/27/2017ARAMARK UNIFORM SERVICES E 810-00000-405 Repair/Maint - Buildings$16.001718831350STMA Arena Mats & Mop Paid Chk# 037334 12/27/2017GREAT LAKES COCA-COLA DISTRIB E 810-00000-254 Soft Drinks/Mix For Resale$461.073597203263STMA Arena Concessions Paid Chk# 037335 12/27/2017HILLYARD E 810-00000-404 Repair/Maint - Machinery/Equip$81.30602810381Sensor Filter Bag & Nutra-Rinse Paid Chk# 037339 12/27/2017MARKS CONCESSION REPAIR LLC E 810-00000-405 Repair/Maint - Buildings$142.821895STMA Arena Popcorn Machine Repair Paid Chk# 037340 12/27/2017METLIFE-GROUP BENEFITS E 810-00000-130 Employer Paid Ins (GENERAL)$185.73JAN 2018Emp Life, Dental, STDis, Vision Paid Chk# 037344 12/27/2017SCR, INC - ST. CLOUD E 810-00000-405 Repair/Maint - Buildings$690.00C001793STMA Arena Refrig Maint Contract E 810-00000-405 Repair/Maint - Buildings$242.00W25480STMA Arena Stand Up Freezer Repair Paid Chk# 037349 12/27/2017STEP SAVER INC E 810-00000-405 Repair/Maint - Buildings$118.19114942STMA Arena BulkSalt STMA Arena Board Mtg 01/08/18 Page 6 STMA Ice Arena Vendor Check Detail Register December 2017 810 STMA ARENA$19,739.72 STMA Arena Board Mtg 01/08/18 Page 7 MANAGER’ GENERAL UPDATE Date: January 8th, 2018 To: STMA Arena Board From: Grant Fitch, STMA Arena Manager A RH–D RENA ENTAL OURS ECEMBER NamePrime-time Youth Hockey 153 hours Adult Hockey 0 hours High School Boys/Girls 64.75 hours Public Skating/OH 14 hours Private rentals 0 hours Learn toSkate 0 hours ___________________________________________________________________ Total hours 231.75 hours Projected Hours 225 hours Operations: No major repairs at this time. High School Games: In December,Seven at home High School Games were held. All had maximum attendance in the 450-550 range. Operations ran smoothly and we encountered no problems. Open Hockey: scheduled 8 hours of O/H over the holiday break, good turn out with about 25 skaters per session. Mn Wild Special Hockey: Chris Poshek with MSH called and requested some hours in February. Most of their hours are rented in Rogers but had some issues with aYouth Hockey nd Tournament. Chris is hoping to rent more hours when the 2 sheet opens November 2018. th Building Maintenance: Dehumidification Alarm on Saturday, December30. St. Cloud Refrigeration was called to service the unit. The react wheel in temp sensor failed and system shut down due to temperature dropping below 32 degrees during resurface mode. The work was completed with no interruption to arena operations. Repair covered under SCR maintenance blanket. Resurfacer: Staff is research and getting quotes to purchase the second resurfacer. We expect to have a recommendation for the Board at the February meeting. Ice Rental : Staff is working to develop rental projections for the 2018/19 season. We are also looking at multiple off-season rental usages. We intend on having a draft budget to shareat the February meeting. STMA Arena Board Mtg 01/08/18 Page 8