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12-14-20 STMA Arena Board AgendaSTMA ARENA BOARD AGENDA MONDAY, DECEMBER 14, 2020 VIA Video Conference 6:00 PM Zoom Meeting Link: https://zoom.us/j/92884638381?pwd=M3I0UE8rSXZhK0FySGl3WFVwWk5NQT09 Zoom Audio Number: 1 (312)-626-6799 Zoom Meeting ID: 928 8463 8381 1.CALL TO ORDER – ROLL CALL 2.ADOPT AGENDA 3. APPROVAL OF THE MINUTES OF November 9, 2020 (pg. 1) 4. FINANCE REPORTS a) Approve the November list of claims as presented in the amount of $31,070.60 and November report (pgs. 2-5) 5. ARENA MANAGER a) Monthly report (pg. 6) 6. OLD BUSINESS 7. NEW BUSINESS a) Approve Agreement Right of Entry STMA Arena (old sheet side)(pgs. 7-8) b) End of year projection – discussion (pg. 9) 8.YOUTH HOCKEY ASSOCIATION 9.ADJOURN ST. MICHAEL-ALBERTVILLE ICE ARENA BOARD MINUTES November 9, 2020 6:00 p.m. Present: Chairman Keith Wettschreck and members, Larry Sorensen, Kari Dwinnell, Tim Lewis, Aaron Cocking, and Ryan Gleason. Also present: City Administrator Adam Nafstad, STMA Arena Manager Grant Fitch, STMA School District Superintendent Dr. Ann-Marie Foucault, School AD Keith Cornell, School Buildings and Grounds Director Jason Bichler and Garret Karels from STMA Youth Hockey Association. The meeting was called to order at 6:00 p.m. by Chairman Wettschreck. Set Agenda Members Sorensen\\Dwinnell moved to set the agenda as amended. All voted aye. Approval of Minutes Members Dwinnell\\Lewis moved to approve the minutes of the October 12, 2020 Board Meeting as presented. All voted aye. Finance Reports Members Sorenson\\Cocking moved to approve the September list of claims totaling $25,240.21 and the October Financial Report as presented. All voted aye. Fitch presented the Arena Managers Report. Members Cocking\\Sorensen moved to approve the preventative maintenance agreement with SCR for 2020-2021 season in the amount of $13,743. All voted aye. HockeyTV Broadcasting Proposal Nafstad presented the staff recommended HockeyTV broadcasting option. The board members discussed the proposal, alternative options, and had questions for Nafstad and Activities Director Cornell. Members Cocking\\Sorensen moved to direct staff to contract with HockeyTech USA LLC conditioned on contract review and approval by the City of Albertville and STMA School District. All voted aye Adjourn Members Gleason\\Cocking moved to adjourn at 6:45 p.m. All voted aye. Attest: _________________________________ Tina L. Lannes, City Finance Director STMA Arena Board Mtg 12/14/20 Page 1 STMA Ice Arena Budget to Actual November 2020 (Cash Basis) 2020 2020 Actual YTD % 2020 November YTD of STMA ArenaBudget2020 Actual11/30/20Budget Income 68.60% Ice Rental$667,770.00 $33,865.03 $458,112.84 62.12% Concessions$65,000.00 $0.00 $40,378.50 Room Rental$500.00 $0.00 $468.37 Other Revenues (Advertising/LMC/Ins 61.75% Claims/ATM) $20,000.00 $0.00 $12,350.00 35.63% Vending$1,500.00 $0.00 $534.50 22.68% Open Skate/Hockey, etc. $12,000.00 $85.00 $2,721.00 49.89% Interest$1,600.00 $0.00 $798.31 0.00% reimbursement - Cities $0.00 $0.00 $22,694.84 Misc. Revenue$400.00 $0.00 $177.00 Total Income 70.01% $768,770.00 $33,950.03 $538,235.36 Expenses 82.47% Salaries, Wages, Taxes & Benefits $331,824.50 $30,537.44 $273,670.05 4.82% Supplies (Office, Misc.)$1,500.00 $0.00 $72.25 41.65% Supplies (Concession) $28,850.00 $0.00 $12,015.19 19.25% Fuel, Misc. $1,500.00 $0.00 $288.75 65.86% Professional Services$28,000.00 $2,357.29 $18,439.86 57.67% Sales Tax $6,352.00 $0.00 $3,663.18 119.88% Telephone $1,700.00 $229.46 $2,038.02 67.15% Electric$150,000.00 $9,867.13 $100,730.16 47.49% Gas $60,000.00 $3,657.16 $28,494.37 34.01% Water $20,000.00 $688.72 $6,801.83 37.18% Refuse$2,500.00 $0.00 $929.44 106.54% Insurance $20,000.00 $7,280.00 $21,307.00 0.00% Education/Training $1,500.00 $0.00 $0.00 91.67% Administration $13,410.35 $1,117.52 $12,292.82 154.82% Misc. $3,385.00 $542.00 $5,240.57 Misc. $850.00 $0.00 $590.57 dues$2,500.00 $542.00 $4,650.00 taxes $35.00 $0.00 $0.00 61.87% Repair Maintenance – Machinery $11,000.00 $661.68 $6,805.55 116.72% Repair Maintenance – Building$30,000.00 $2,184.63 $35,015.08 Total Operating Expenses$711,521.85 $59,123.03 $527,804.12 74.18% Net Income/Loss$57,248.15 ($25,173.00)$10,431.24 STMA Arena Board Mtg 12/14/20 Page 2 STMA ICE ARENA CASH BALANCES AND RECEIVABLES November 30, 2020 Cash Balance Operations Cash Balance Operations 1/1/20 $41,943 Less expenses paid for 2019 $(20,045) Add Revenues$ 538,235 Less Expenses $(527,804) Est. Cash Balance Operations 11/30/20 $ 32,329 Accounts Receivable (invoiced) Operations November 30, 2020 - $84,718.31 Cash Balance Dedicated Capital Improvement Fund Arena Owner Dedicated Cap. Imp. Fund Beginning Balance 1/1/20 $53,599 Invoiced St. Michael $15,000$15,000 Invoiced ISD 885 $15,000 $15,000 Invoiced City of Albertville $15,000 $15,000 interest $613 City of Albertville Utility Bill Customer Donation $43 Balance 11/30/20$99,255 STMA Arena Board Mtg 12/14/20 Page 3 STMA Ice Arena Vendor Check Detail Register November 2020 Check AmtInvoiceComment Paid Chk# 009013E11/2/2020 AMERIPRIDE SERVICES, INC. E 810-00000-405 Repair/Maint - Buildings$26.602201391363Arena mop,mats Paid Chk# 009015E11/2/2020 BROTHERS FIRE & SECURITY E 810-00000-405 Repair/Maint - Buildings$220.0036189Arena 2020 Annual Sprinkler Inspections Paid Chk# 009031E11/6/2020 SIGNAPAY E 810-00000-300 Professional Srvs (GENERAL)$20.42NOVEMBER Arena cc fees Paid Chk# 009046E11/15/2020 CITY OF ALBERTVILLE E 810-00000-382 Water Utilities$483.94Arena Wtr Bill 10/21/20 87-00000315-00-0 E 810-00000-382 Water Utilities$204.78Arena Wtr Bill 10/21/20 87-00000310-00-5 Paid Chk# 009049E11/16/2020 AMERIPRIDE SERVICES, INC. E 810-00000-405 Repair/Maint - Buildings$26.602201396543Arena mops/mats Paid Chk# 009056E11/16/2020 CULLIGAN -405 Repair/Maint - Buildings$21.00101X34413800Arena DI Carbon Standy b Rental Service 11/1-11/30/20 E 810-00000 Paid Chk# 009068E11/16/2020 MR CUTTING EDGE E 810-00000-404 Repair/Maint - Machinery/Equip$130.002674ice scraper blade 84" Paid Chk# 009072E11/16/2020 SCR, INC - ST. CLOUD -405 Repair/Maint - Buildings$951.00C005456monthly blanket billing E 810-00000 Paid Chk# 009075E11/16/2020 TWIN PINES IMPRINTING E 810-00000-300 Professional Srvs (GENERAL)$66.572715Winyl Window decal - EXIT Paid Chk# 009088E11/19/2020 TWIN PINES IMPRINTING E 810-00000-300 Professional Srvs (GENERAL)$801.022647Arena vinyl decals Paid Chk# 009093E11/25/2020 COURI & RUPPE, P.L.L.P. -300 Professional Srvs (GENERAL)$225.00OCTOBER 2020Arena - Revise LiveBarn Agreement E 810-00000 Paid Chk# 009118E11/20/2020 BCBS OF MINNESOTA E 810-00000-130 Employer Paid Ins (GENERAL)$776.00201102350765Emp Health Ins E 810-00000-130 Employer Paid Ins (GENERAL)$3,430.00201102350765Emp Health Ins Paid Chk# 040437 11/2/2020 METLIFE-GROUP BENEFITS E 810-00000-130 Employer Paid Ins (GENERAL)$530.33NOVEMBER Emp Life, Dental, Stdis, Vision Paid Chk# 040447 11/12/2020 ACE OF ALBERTVILLE - ARENA -405 Repair/Maint - Buildings$13.98115627/1grease marine 14oz E 810-00000 E 810-00000-405 Repair/Maint - Buildings($4.79)115631/1greas ltmm 14oz E 810-00000-405 Repair/Maint - Buildings($22.99)115632/1wrench return E 810-00000-405 Repair/Maint - Buildings$35.95115820/1original tape, painters tape, sprayer Paid Chk# 040454 11/12/2020 CENTERPOINT ENERGY E 810-00000-383 Gas Utilities$3,657.165898 Lachman Ave NE 5390131-0 STMA Arena Board Mtg 12/14/20 Page 4 STMA Ice Arena Vendor Check Detail Register November 2020 Check AmtInvoiceComment Paid Chk# 040456 11/12/2020 CHARTERCOMM-ARENA E 810-00000-321 Telephone$55.030131538103020Arena Cable 8352305160131538 Paid Chk# 040466 11/12/2020 KLEIN ELECTRIC, INC. E 810-00000-405 Repair/Maint - Buildings$670.18625526' scissor lift rental Paid Chk# 040476 11/12/2020 POSTMASTER E 810-00000-433 Dues and Subscriptions$92.00Arena P O Box 193 Renewal Paid Chk# 040482 11/12/2020 STEP SAVER INC -405 Repair/Maint - Buildings$55.80141334bulk salt E 810-00000 Paid Chk# 040487 11/12/2020 WRIGHT HENNEPIN COOP ELECTRIC -381 Electric Utilities$10.74elevator monitoring 11/30/20 E 810-00000 Paid Chk# 040488 11/12/2020 XCEL ENERGY E 810-00000-381 Electric Utilities$9,856.397074301105898 Lachman Ave NE 51-5873315-4 Paid Chk# 040492 11/19/2020 CHARTER COMM-ARENA E 810-00000-321 Telephone$119.400131702111020Arena Voice 8352305160131702 Paid Chk# 040495 11/19/2020 LEAGUE OF MN CITIES INS TRUST -150 Workers Comp (GENERAL)$7,280.00STMA Youth Hockey Joint Powers WC1005028 E 810-00000 Paid Chk# 040496 11/19/2020 MN DEPT OF HEALTH -433 Dues and Subscriptions$450.00Arena 2021 License Renewal FBL-131278-14607 E 810-00000 Paid Chk# 040497 11/19/2020 MN DEPT OF LABOR & INDUSTRY E 810-00000-405 Repair/Maint - Buildings$100.00ALR0112826XArena ELV-1048728 Elevator Annual Op Paid Chk# 040498 11/19/2020 STENBERG, SHANA -34780 Park/City Hall Rental Fees$180.00Arena Cancelled Ice Time-COVID (9-22-20) R 810-00000 Paid Chk# 040503 11/25/2020 METLIFE-GROUP BENEFITS E 810-00000-130 Employer Paid Ins (GENERAL)$540.49DECEMBER Emp Life, Dental, Stdis, Vision 810 STMA ARENA $31,070.60 STMA Arena Board Mtg 12/14/20 Page 5 MANAGER’ GENERAL UPDATE th Date: December 14, 2020 To:STMA Arena Board From: Grant Fitch, STMA Arena Manager ARH-N RENA ENTAL OURS OVEMBER NamePrime-time Off-peak Youth Hockey 250 hours Adult Hockey 6 hours High School Boys/Girls 21 hours Public Skating/OH 0 hours Private rentals11 hours AAA Hockey0 hours _______________________________________________________________________ Total Hours Sold 288 (2 sheets) Hours Canceled 189 (2 sheets) Monthly Budget Projection 477 (2 sheets) Operations: The safety of our players, coaches, parents, and spectators is a top priority. In accordance with recent Executive Order 20-99, the arena closed on Friday, November 20th at midnight. The arena will remain closed through December 18th. We will closely monitor this as things change. We will be contacting all reservations for refunds as appropriate. No open skate or open hockey will be scheduled during Arena closure. STMA High School Hockey: The Minnesota State High School League (MSHSL) board of directors approved three different calendars that could see winter sports beginning as soon as Dec. 21. The return to winter sports is in the hands of Governor Walz, who will need to lift the shutdown in order for the MSHSL to allow sports to happen. The Task Force recommended three different calendars: Calendar 1: Dec. 21 practices start, games start Jan. 4 Calendar 2: Jan. 4 practices start, games start Jan. 11 Calendar 3: Jan. 18 practices start, games start Jan. 25 Building Occupancy will be limited or no spectators allowed. Most rinks before the pause were allowing 2 per player for games, no spectators for practices, 25% seating capacity or 250 max for rinks not using the 2 per player rule. STMA Arena will follow the guidelines enforced by the MSHSL (Minnesota State High School League) th STMAYHA: Planning on starting practices on Saturday December 19 if the Governor’s order to pause winter sports is lifted. We will be looking to Mn Hockey for guidance as rinks re-open across the state Arena Deep Cleaning: All bathrooms, Locker-rooms and high traffic areas have been cleaned and disinfected. Arena staff continue to work on cleaning and other maintenance projects throughout the month of December. Arena Staff: Full-time staff have been working during the Governor’s Executive Order. If the pause of winter sports is extended, we’ll look at options for full time staff and possible ice removal. STMA Arena Board Mtg 12/14/20 Page 6 STMA Arena Board Mtg 12/14/20 Page 7 STMA Arena Board Mtg 12/14/20 Page 8 December 2020 2020 YTD Projection Projection % of 2020 Budget202012/31/20Budget STMA Arena Income Ice Rental$667,770.00$139,945.10$598,057.94 89.56% Concessions$65,000.00$0.00$40,378.50 62.12% Room Rental$500.00$0.00$468.37 Other Revenues (Advertising/LMC/Ins Claims/ATM)$20,000.00$0.00$12,350.00 61.75% Vending$1,500.00$0.00$534.50 35.63% 22.68% Open Skate/Hockey, etc.$12,000.00$0.00$2,721.00 Interest$1,600.00$801.69$1,600.00 100.00% reimbursement - Cities$0.00$0.00$22,694.84 0.00% Misc. Revenue$400.00$0.00$177.00 Total Income$768,770.00$140,746.79$678,982.15 88.32% Expenses Salaries, Wages, Taxes & Benefits$331,824.50$30,954.45$304,624.50 91.80% Supplies (Office, Misc.)$1,500.00$0.00$72.25 4.82% Supplies (Concession)$28,850.00$0.00$12,015.19 41.65% Fuel, Misc.$1,500.00$211.25$500.00 33.33% Professional Services$28,000.00$4,560.14$23,000.00 82.14% Sales Tax$6,352.00$0.00$3,663.18 57.67% Telephone$1,700.00$461.98$2,500.00 147.06% Electric$150,000.00$19,769.84$120,500.00 80.33% Gas$60,000.00$6,000.00$34,494.37 57.49% Water$20,000.00$1,598.17$8,400.00 42.00% Refuse$2,500.00$0.00$929.44 37.18% Insurance$20,000.00$0.00$21,307.00 106.54% Education/Training$1,500.00$0.00$0.00 0.00% Administration$13,410.35$1,117.53$13,410.35 100.00% Misc.$3,385.00$0.00$5,240.57 154.82% Repair Maintenance – Machinery$11,000.00$1,194.45$8,000.00 72.73% Repair Maintenance – Building$30,000.00$2,984.92$38,000.00 126.67% Total Operating Expenses$711,521.85$68,852.73$596,656.8583.86% Net Income/Loss$57,248.15$71,894.06$82,325.30 Cash Balance Operations 1/1/20$ 41,943 Less expenses paid for 2019$ (20,045) Add Revenues$ 678,982 Less Expenses$ (596,657) Est. Cash Balance Operations 12/31/20$ 104,223 data$/Public Data / Finance / Budget/122020 projection STMA Arena Board Mtg 12/14/20 Page 9