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2019-09-09 STMA Arena Board AgendaSTMA ARENA BOARD AGENDA MONDAY, SEPTEMBER 9, 2019 ALBERTVILLE CITY HALL 6:00 PM 1.CALL TO ORDER – ROLL CALL 2.ADOPT AGENDA 3.APPROVAL OF THE MINUTES OF August 12, 2019 (pgs. 1-2) 4.FINANCE REPORTS a)Approve the August list of claims as presented in the amount of $21,613.18 and August report (pgs. 3-6) 5.ARENA MANAGER a)Monthly report (pg. 7) 6.OLD BUSINESS 7.NEW BUSINESS 8.YOUTH HOCKEY ASSOCIATION 9.ADJOURN P:\\Arena\\2019 STMA Ice Arena\\2019 Arena Agendas\\2019-09-09\\09092019 STMA Agenda.doc ST. MICHAEL-ALBERTVILLE ICE ARENA BOARD MINUTES August 12, 2019 6:00 p.m. Present: Chairman Kevin Kasel and members, Tim Lewis, John Vetsch, Kari Dwinnell, Aaron Cocking , Larry Sorensen and Keith Wettschreck. Also presen t: City Administrator Adam Nafstad, City Finance DirectorTina Lannes, STMA Arena Manager Grant Fitch, STMAArena SupervisorScott Verness, and Garret from STMA Youth Hockey Association. The meeting was called to order at 6:03 p.m. by Chairman Kasel. Set Agenda Members Cocking/Sorensen moved to set the agenda as presented. All voted aye. Approval of Minutes Members Vetsch/Dwinnell moved to approve the minutes of the June 10, 2019 Board Meeting as presented. All voted aye. Finance Reports Lannes presented the financials noting that the month was a net loss which is typical in the summer, but that all three entities submitted their annual contribution bringing the balance to the capital improvement account to just over $51,000. Members Cocking/Lewis moved to approve the June-July list of claims totaling $53,466.67 and the July Financial Report as presented. All voted aye. Arena Manager’s Report Fitch updated the board the ice on both sheets are discolored or gray due to a faulty electronic control board that caused a refrigeration system outage. Due to the failure the system was down for about eight hours and temperatures rose causing the ice to soften/melt creating the two sheets to discolor. Fitch informed the board that they will not be able to take the ice out and put it back in until this spring due to ice time is booked. Nafstad noted that school staff has met with the contractor and will be scheduling a time to replace the sheets. There was discussion on when the sheets could be pulled wi little impact to ice rentals. the spring the arena has the Pee-Wee AA State Tournament at the end of Fitch added that also in March 2020. Fitch mentioned that staff is working on the website and into adding recycling containers to the facility. Fitch brought forward to the board that LiveBarn is offering at no cost to the STMA Arena cameras, internet feed, marketing and offers thirty percent quarterly payout from revenue. Nafstad stated that City Attorney and School review before executing the contract. Nafstad told the board that the forprofit groups would like to look at some discounted rate f a bulk sale for summer ice so staff will look into that and bring it back at a future meeting. Old Business Chairman Kasel gave an update on the water heater stating that both cities discussed and they both declined to provide additional capital. The reimbursement to the School will come from arena capital when funds are available. STMA Arena Board Mtg 09/09/19 Page 1 STMA Ice Arena August 12, 2019 Minutes Page 2 Youth Hockey Association Pee-Wee State Tournament will be happening in STMA Arena March of 2020. Adjourn Members Dwinnell/Vetsch moved to adjourn at approximately 6:27 p.m. All voted aye. Attest: _________________________________ Tina L. Lannes, City Finance Director STMA Arena Board Mtg 09/09/19 Page 2 STMA Ice Arena Budget to Actual August2019 (Cash Basis) 2019 YTD August 2019 Actual % of 2019 Budget2019 ActualYTD 8/31/19Budget Income 49.37% Ice Rental$600,346.76 $4,755.93 $296,393.05 77.61% Concessions $55,000.00 $2,376.25 $42,684.00 Room Rental$0.00 $0.00 $100.00 5.55% Other Revenues (Advertising/LMC/Ins Claims)$20,000.00 $350.00 $1,109.45 43.10% Vending$2,000.00 $209.75 $862.05 149.97% Open Skate/Hockey, etc.$7,000.00 $1,840.00 $10,497.80 0.00% Interest $1,600.00 $0.00 $0.00 Misc. Revenue $400.00 $28.00 $273.00 Total Income 51.27% $686,346.76 $9,559.93 $351,919.35 Expenses 65.80% Salaries, Wages, Taxes & Benefits $309,784.00 $20,761.53 $203,843.98 116.12% Supplies (Office, Misc.) $1,500.00 $0.00 $1,741.74 99.21% Supplies (Concession)$17,600.00 $1,075.14 $17,460.38 87.40% Fuel, Misc. $1,200.00 $0.00 $1,048.78 108.01% Professional Services $24,000.00 $346.32 $25,922.51 94.51% Sales Tax$4,508.00 $36.15 $4,260.60 67.85% Telephone$1,700.00 $148.45 $1,153.44 45.86% Electric $155,000.00 $13,888.28 $71,078.62 42.03% Gas $60,000.00 $1,422.11 $25,218.65 41.02% Water$30,000.00 $2,201.47 $12,305.54 62.34% Refuse $2,500.00 $97.37 $1,558.49 75.94% Insurance$20,000.00 $0.00 $15,187.00 11.00% Education and Training $1,500.00 $0.00 $165.00 66.67% Administration $13,019.76 $1,084.98 $8,679.84 76.63% Misc.$3,035.00 $112.50 $2,325.63 8.09% Repair Maintenance – Machinery $11,000.00 $0.00 $889.77 39.02% Repair Maintenance – Building $30,000.00 $223.86 $11,705.64 Total Operating Expenses $686,346.76 $41,398.16 $404,545.61 58.94% Net Income/Loss $0.00 ($31,838.23)($52,626.26) STMA Arena Board Mtg 09/09/19 Page 3 STMA ICE ARENA CASH BALANCES AND RECEIVABLES August 31, 2019 Cash Balance Operations Cash Balance Operations 1/1/19$ 80,695 Add Revenues (collected in 2019) $ 351,919 Less Expenses $ (404,546) Est. Cash Balance Operations 8/31/19 $ 28,069 Accounts Receivable (invoiced) Operations August31, 2019 - $25,830 Cash Balance Dedicated Capital Improvement Fund Arena Owner Dedicated Cap. Imp. Fund Beginning Balance 1/1/19 $156,581 Furniture ($10,798) Sale of Sink $150 Zamboni ($139,676) Donations (via City of Albertville Water Bill)$112 Invoiced St. Michael $15,000 $15,000 Invoiced ISD 885 $15,000 $15,000 Invoiced City of Albertville $15,000$15,000 Balance 8/31/19$51,369 STMA Arena Board Mtg 09/09/19 Page 4 STMA Ice Arena Vendor Check Detail Register CITY OF ALBERTVILLE August 2019 Check AmtInvoiceComment Paid Chk# 007603E8/5/2019 AMERIPRIDE SERVICES, INC. E 810-00000-405 Repair/Maint - Buildings$23.022201216588Arena mop & maps Paid Chk# 007616E8/5/2019 RANDYS ENVIRONMENTAL SERVICES E 810-00000-384 Refuse/Garbage Disposal$97.37AUGUST 2019Trash Removal Paid Chk# 007620E8/2/2019 SIGNAPAY E 810-00000-300 Professional Srvs (GENERAL)$29.75Arena CC Fees Paid Chk# 007637E8/19/2019 ABDO, EICK & MEYERS, LLP E 810-00000-301 Auditing and Acctg Services$260.00418447Review of transaction & Prep of Office of the State Auditor/Special Dist Financial Reporting Form Paid Chk# 007638E8/19/2019 AMERIPRIDE SERVICES, INC. E 810-00000-405 Repair/Maint - Buildings$23.022201221913Arena mop,mats Paid Chk# 007655E8/19/2019 WATSON COMPANY E 810-00000-252 Food/Concessions For Resale$1,075.14101674Arena Concessions Paid Chk# 007656E8/19/2019 WRIGHT HENNEPIN COOP ELECTRIC E 810-00000-381 Electric Utilities$9.86Arena Elevator Monitoring 8/31/19 Paid Chk# 007659E8/20/2019 BCBS OF MINNESOTA E 810-00000-130 Employer Paid Ins (GENERAL)$3,190.5019080234405Emp Health Insurance E 810-00000-130 Employer Paid Ins (GENERAL)$722.0019080234405Emp Health Insurance Paid Chk# 007660E8/19/2019 MN DEPT OF REVENUE (TAX) E 810-00000-315 Sales Tax$36.15Arena Sales Tax Paid Chk# 039203 8/15/2019 CHARTER COMM-ARENA E 810-00000-321 Telephone$34.0901315380801Arena Cable 8352305160131538 Paid Chk# 039206 8/19/2019 ACE OF ALBERTVILLE - ARENA E 810-00000-405 Repair/Maint - Buildings$62.91109020/140# System Saver Pellets E 810-00000-405 Repair/Maint - Buildings$62.91109279/140# System Saver Pellets Paid Chk# 039216 8/19/2019 CULLIGAN E 810-00000-405 Repair/Maint - Buildings$21.00101X3280440DI Carbon Standby Rental 8/1/19-8/31/19 Paid Chk# 039230 8/19/2019 JORSON & CARLSON INC E 810-00000-300 Professional Srvs (GENERAL)$56.570588931Ice scraper knives cleaned sharpened & honed Paid Chk# 039239 8/19/2019 PREMIUM WATERS INC E 810-00000-405 Repair/Maint - Buildings$31.00802827-07-19water delivery Paid Chk# 039255 8/21/2019 CENTERPOINT ENERGY E 810-00000-383 Gas Utilities$1,422.115898 Lachman Avenue NE 5390131-0 Paid Chk# 039256 8/21/2019 CHARTER COMM-ARENA E 810-00000-321 Telephone$114.36013170208105898 Lachman Avenue NE 8352305160131702 STMA Arena Board Mtg 09/09/19 Page 5 STMA Ice Arena Vendor Check Detail Register CITY OF ALBERTVILLE August 2019 Check AmtInvoiceComment PaidChk# 039258 8/21/2019 XCEL ENERGY E 810-00000-381 Electric Utilities$13,878.426488770185898 Lachman Avenue NE 51-5873315-4 Paid Chk# 039261 8/29/2019 METLIFE-GROUP BENEFITS E 810-00000-130 Employer Paid Ins (GENERAL)$463.00Emp Life, Dental, Stdis, Vision 810 STMA ARENA $21,613.18 STMA Arena Board Mtg 09/09/19 Page 6 MANAGER’ GENERAL UPDATE th Date: September 9,2019 To:STMA Arena Board From: Grant Fitch, STMA Arena Manager ARH– RENA ENTAL OURS AUGUST NamePrime-time Off-peak AAAHockey 73 hours Adult Hockey 14.5 hours High School Boys/Girls 0 hours Public Skating/OH 73.75 hours Private rentals29 hours Learn to Skate0 hours ________________________________________________________________________ Total hours 190.25 (2 sheet) Total hours 2018 114 (1 sheet) STMAYHA: th On-site Registration Saturday September 14 th Season starts September 9(skills and drills) ththth YH Try-outs Girls 10U October 10, 12 and Oct 13 ththth YH Try-outs Girls 12U October 4, 5 and 6 ththth, th YH Try-outs Boys September 28, 29 and October 56 st Mites start Saturday October 1 th Midwest Hockey Program: The Summer Round up Hockey Tournament was held Aug 13 thth 14 and 15 for a total of 45 rental hours. The Tournament was well attended with about 150 people per game. This is the program looking for about 400 hours in the Spring of 2020 Regional Meeting/Arena Tour: MIAMA (Mn Ice Arena Managers Association) hosteda th meeting and tour of Arena on August 14 2019. Meeting was open to other Arena Managers through-out the state of Minnesota. The tour consisted of looking at the new CO2 refrigeration system and later viewing the solar roof of the Rogers Ice Arena. The event was sponsored by SCR (St. Cloud Refrigeration). LiveBarn: Once the agreement/contract is signed and returned an install date will be scheduled. STMA Arena Board Mtg 09/09/19 Page 7