Loading...
2018-10-08 STMA Arena Agenda Packet STMA ARENA BOARD AGENDA MONDAY OCTOBER 8, 2018 ALBERTVILLE CITY HALL 6:00 PM 1.CALL TO ORDER – ROLL CALL 2.ADOPT AGENDA 3.APPROVAL OF THE MINUTES OF SEPTEMBER 10, 2018 (pgs. 1-2) 4.FINANCE REPORTS a)Approve the September list of claims as presented in the amount of $14,714.05 and September report (pgs. 3-6) 5.ARENA MANAGER a)Monthly report (pg. 7) 6.OLD BUSINESS 7.NEW BUSINESS a)Arena Addition Opening (Discussion) 8.YOUTH HOCKEY ASSOCIATION 9.ADJOURN P:\\Arena\\2018 STMA Ice Arena\\2018 Ice Arena Agendas\\2018-10-08\\100818 STMA Agenda.doc ST. MICHAEL-ALBERTVILLE ICE ARENA BOARD MINUTES September 10, 2018 6:00 p.m. Present: Chairman Walter Hudsonand membersJeff Lindquist, KevinKasel, Gayle Weber, Kari Dwinnell, John Vetsch and Cody Gulick. Also present: City Administrator Adam Nafstad, City Finance Director Tina Lannes, Arena Manager Grant Fitch, Garret K. and Karl A. from STMA Youth Hockey Association. The meeting was called to order at 6:00 p.m. by Chairman Walter Hudson. Set Agenda MembersWeber/Kasel moved to set the agenda as presented. All voted aye. Approval of Minutes MembersDwinnell/Lindquist moved to approve the minutes of the August 13, 2018Board Meeting as presented.All voted aye. Finance Reports Members Kasel/Weber moved to approve the August list of claims totaling $11,853.51 and the August Financial Report as presented. All voted aye. Arena Manager’s Report Fitch reported that there is ice booked for the new sheet starting November 1. Youth Hockey has started the season. Nafstad updated the board on the staffing status and asked the board if they wanted involvement. The board indicated they did not want involvement. Nafstad mentioned that the City of Albertville Council will approve the hiring of new staff since thearena staff are City employees. There was discussion regarding how the new staffing will work having two new full-time employees compared to in the past using part-time employees. Member Kasel asked for an update on the roof leak. Nafstad mentioned that there were a couple roof leaks in the locker room and hallway caused by a plugged roof drain and an issuewith a pipe boot in the existing building. The issue has been fixed and roof repaired. Nafstad updated the board on humidity issues in the existing rink. The issue are related to the construction activity and will not be an issue when the project is complete. Member Weber asked if the STMA Arena board will be able to go over and see the new rink before it opens. Nafstad said he would check with the school and see if that could occur. Member Lindquist mentioned that an open house promoted through youth hockey, would be nice. Members Vetsch/Dwinnell moved to accept the arena managers’ report as presented. All voted aye. Youth Hockey Garret K. from STMA Youth Hockey Association presented to the boarda history of advertising revenues and expenses. Chairman Hudson asked for clarification on the revenues and expenses. Garret informed the board that the revenues come from banner ads, board ad and in-ice ads at the arena. The expenses include the $12,000 annually to the STMA Arena Board, printing for banners, and materials or supplies used to put the ads up. The labor is strictlyvolunteer so no salaries. Karl A. mentioned to the board that STMA Youth Hockey Association plans on doing a kickoff event on the new Ice Sheet which they have several fun ideas such as MN Wild mascot and skate with Santa as a community event, but it is just in the planning stage. Karl also mentioned that they know some STMA Arena Board Mtg 10/8/18 Page 1 STMA Ice Arena September 10, 2018 Minutes Page 2 miscellaneous expenses will come up, such as table and chairs, for the new addition and would encourage the board to request assistance from youth hockeyand their board would discuss the requests. The association does want to help where they can and give back to the community as a whole. The board discussed the advertising agreement approved at the last meeting and some of the agreement specifics. Adjourn Members Dwinnell/Kasel moved to adjourn at approximately 6:33 p.m. All voted aye. Attest: _________________________________ Tina L. Lannes, City Finance Director STMA Arena Board Mtg 10/8/18 Page 2 STMA Ice Arena Budget to Actual September 2018 (Cash Basis) 2018 Actual 2018 YTD 2018 Annual September YTD % of Budget2018 Actual 09/30/18 Budget Income 54.37% Ice Rental $419,896.25 $16,777.86 $228,306.08 67.36% Concessions $36,857.15 $0.00 $24,826.66 Other Revenues (Advertising/LMC/Ins 92.31% Claims) $13,000.00 $12,000.00 $12,000.00 79.18% Vending$1,100.00 $0.00 $871.00 53.11% Open Skate/Hockey, etc.$5,000.00 $315.00 $2,655.50 0.00% Interest $1,000.00 $0.00 $0.00 Misc. Revenue $1,600.00 $9.00 $264.50 Total Income 56.21% $478,453.40 $29,101.86 $268,923.74 Expenses 42.72% Salaries, Wages, Taxes & Benefits$238,932.91 $3,425.61 $102,065.00 39.12% Supplies (Office, Misc.)$1,500.00 $0.00 $586.78 44.37% Supplies (Concession) $15,400.00 $0.00 $6,833.21 60.27% Fuel, Misc. $1,800.00 $191.96 $1,084.87 77.50% Professional Services $22,000.00 $931.45 $17,051.02 112.87% Sales Tax $2,500.00 $184.12 $2,821.80 65.83% Telephone $1,500.00 $106.20 $987.41 64.91% Electric$75,000.00 $7,043.78 $48,680.46 62.04% Gas $20,000.00 $709.63 $12,408.59 75.88% Water $25,000.00 $1,210.68 $18,969.40 51.99% Refuse $3,000.00 $0.00 $1,559.72 67.63% Insurance$12,000.00 $0.00 $8,115.00 75.00% Administration $14,625.00 $1,218.75 $10,968.75 65.09% Misc. $2,585.00 $0.00 $1,682.50 59.88% Repair Maintenance – Machinery $11,000.00 $0.00 $6,586.66 41.34% Repair Maintenance – Building $30,000.00 $1,339.43 $12,402.55 Total Operating Expenses $477,942.91 $16,361.61 $252,803.72 52.89% Net Income/Loss $510.49 $12,740.25 $16,120.02 STMA Arena Board Mtg 10/8/18 Page 3 STMA ICE ARENA CASH BALANCES AND RECEIVABLES September 30, 2018 Cash Balance Operations Cash Balance Operations 1/1/18$100,757 Add Revenues (collected in 2018)$268,924 Less Expenses $(252,804) Est. Cash Balance Operations 9/30/18$116,877 Accounts Receivable (invoiced) Operations September 30, 2018 - $0 Cash Balance Dedicated Capital Improvement Fund Arena Owner Dedicated Cap. Imp. Fund Beginning Balance 1/1/18$157,160 Down payment on Zamboni($34,919) Balance 9/30/18$122,241 STMA Arena Board Mtg 10/8/18 Page 4 STMA Ice Arena Vendor Check Detail Register CITY OF ALBERTVILLE September 2018 Check AmtInvoiceComment Paid Chk# 006615E9/4/2018 AMERIPRIDE SERVICES, INC. E 810-00000-405 Repair/Maint - Buildings$16.002201088999Arena Mats Paid Chk# 006620E9/4/2018 RANDYS ENVIRONMENTAL SERVICES E 810-00000-384 Refuse/Garbage Disposal$71.52SEPTEMBER Arena Trash Paid Chk# 006624E9/4/2018 WATSON COMPANY R 810-00000-34740 Park & Rec Concessions$438.70891113Arena Food Concession Paid Chk# 006627E9/20/2018 BCBS OF MINNESOTA E 810-00000-130 Employer Paid Ins (GENERAL)$1,439.5018083119921Emp Health Ins Paid Chk# 006639E9/17/2018 AMERIPRIDE SERVICES, INC. E 810-00000-405 Repair/Maint - Buildings$16.242201094637Arena Mats Paid Chk# 006646E9/17/2018 FERRELLGAS E 810-00000-212 Motor Fuels$104.281102170690Arena Propane E 810-00000-212 Motor Fuels$87.681102390894Arena Propane Paid Chk# 006657E9/17/2018 WRIGHT-HENNEPIN COOP ELECTRIC E 810-00000-381 Electric Utilities$27.955898 Arena Fire Panel Monitoring 10/31/18 Paid Chk# 006685E9/2/2018 SIGNAPAY E 810-00000-300 Professional Srvs (GENERAL)$27.92Arena CC Fees Paid Chk# 006704E9/24/2018 CITY OF ALBERTVILLE E 810-00000-382 Water Utilities$1,210.680918 wtr bill Paid Chk# 006721E9/25/2018 MN DEPARTMENT OF REVENUE E 810-00000-315 Sales Tax$184.12Arena Sales Tax Paid Chk# 038114 9/4/2018 METLIFE-GROUP BENEFITS E 810-00000-130 Employer Paid Ins (GENERAL)$185.7308162018Emp Life,Dental,Stdis, Vision Paid Chk# 038121 9/4/2018 SAFETY SIGNS LLC E 810-00000-300 Professional Srvs (GENERAL)$195.00182461Traffic Control/Lachman & 60th Paid Chk# 038122 9/4/2018 SCR, INC - ST. CLOUD E 810-00000-405 Repair/Maint - Buildings$690.00C002634Arena Monthly Blanket Billing Paid Chk# 038129 9/11/2018 BUREAU OF CRIMINAL APPREHENSIO E 810-00000-300 Professional Srvs (GENERAL)$15.00Arena Zamboni driver background check Paid Chk# 038130 9/17/2018 ACE OF ALBERTVILLE - ARENA E 810-00000-405 Repair/Maint - Buildings$30.97103912/1dish drainer,pine sol cleaner,clorx bleach E 810-00000-405 Repair/Maint - Buildings$9.99104132/1easy bond square Paid Chk# 038136 9/17/2018 CENTERPOINT ENERGY E 810-00000-383 Gas Utilities$709.63Arena 5898 Lachman Ave 5390131-0 STMA Arena Board Mtg 10/8/18 Page 5 September 2018 Check AmtInvoiceComment Paid Chk# 038139 9/17/2018 CHARTER COMMUNICATIONS E 810-00000-321 Telephone$31.7701315380824Arena Cable E 810-00000-321 Telephone$74.4301317020902Arena Cable Paid Chk# 038156 9/17/2018 JORSON & CARLSON INC E 810-00000-300 Professional Srvs (GENERAL)$657.69055576984x5x.495 Olympia Ice Scrapper Blade E 810-00000-300 Professional Srvs (GENERAL)$61.190555849ice scraper knives cleaned sharpened & honed Paid Chk# 038172 9/17/2018 S.G.O. E 810-00000-405 Repair/Maint - Buildings$1,282.2304891extra roof work that is not under contract for Arena Paid Chk# 038178 9/19/2018 BUREAU OF CRIMINAL APPREHENSIO E 810-00000-300 Professional Srvs (GENERAL)$15.00Trevor Dewey Background check Paid Chk# 038184 9/25/2018 MRPA E 810-00000-300 Professional Srvs (GENERAL)$100.009582Job Posting-Ice Arena Maintenance & Shift Supervisor Paid Chk# 038186 9/25/2018 XCEL ENERGY E 810-00000-381 Electric Utilities$7,015.836066458255898 Lachman Ave-Arena 51-5873315-4 Paid Chk# 038187 9/27/2018 BUREAU OF CRIMINAL APPREHENSIO E 810-00000-300 Professional Srvs (GENERAL)$15.00Brian LeDuc Background Check 810 STMA ARENA $14,714.05 STMA Arena Board Mtg 10/8/18 Page 6 MANAGER’S GENERAL UPDATE Date:October 8, 2018 To:STMA Arena Board From: Grant Fitch, STMA Arena Manager ARH-S RENA ENTAL OURSEPTEMBER NamePrime-timeOff-peak Youth Hockey98 hours Adult Hockey 0 hours High School Boys/Girls 2.5 hours Public Skating/OH 8 hours Private rentals 4.5 hours Learn to Skate 0 hours ________________________________________________________________________ Total hours 113 Total hours 2017 114 Operations:9/20/18 sprinkler system(dry)was fully tripped when the compressor was turned off. Brothers Fire was called to come out to drain and reset the system. Ice Time Projected for Spring/Summer 2019: 1.Midwest Hockey Program -300 2.Summer Hockey DevelopmentBoys and Girls -140 3.STMA YHA -32 4.Private rental -16 5.Open Hockey and Open Skate -75 6.Hockey Finder - 50 7.94’s AAA - 100 Total projected hours -713 (2019) vs Actual -574 (2018) New Rink:November 1 opening Staffing: We are in the process of hiring 2 full-time employees STMA YHA: nd On-site Registrationwas Saturday September 22 th Season startedSeptember 10(skills and drills) ththst YH Try-outs Girls September 29 30and Oct 1 thththth YH Try-outs Boys October 6, 7 and 13, 14 Mites start Saturday October 6th STMA Arena Board Mtg 10/8/18 Page 7