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2019-10-14 STMA Arena Board AgendaSTMA ARENA BOARD AGENDA MONDAY, OCTOBER 14, 2019 ALBERTVILLE CITY HALL 6:00 PM 1.CALL TO ORDER – ROLL CALL 2.ADOPT AGENDA 3.APPROVAL OF THE MINUTES OF SEPTEMBER 9, 2019 (pgs. 1-2) 4.FINANCE REPORTS a)Approve the September list of claims as presented in the amount of $8,826.06 and September 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\\2019-10-14\\10142019 STMA Agenda.doc ST. MICHAEL-ALBERTVILLE ICE ARENA BOARD MINUTES September 9, 2019 6:00 p.m. Present: Chairman Kevin Kaseland members, John Vetsch, Kari Dwinnell, Larry Sorensen and Ryan Gleason. Absent: members Tim Lewis and Aaron Cocking. Also present: City Administrator Adam Nafstad, City Finance Director Tina Lannes, STMA Arena Manager Grant Fitch, STMA School District Superintendent Dr. Ann-Marie Foucault, and Garret from STMA Youth Hockey Association. The meeting was called to order at 6:02 p.m. byChairman Kasel. Set Agenda MembersSorensen/Vetsch moved to set the agenda as presented. All voted aye. Approval of Minutes Member Dwinnell asked staff if the Live Barn contract has been remitted to the City Attorney and the School District. Nafstad stated it has been provided to the City Attorney and will look into when it will be provided to the school district. Nafstad mentioned that there were some questions on the contract. Members Vetsch/Sorensen moved to approve the minutes of the August 12, 2019Board Meeting as presented. All voted aye. Finance Reports Lannes presented the financials noting that there was nothing out of the ordinary to point out, but as the season gets started the board will see the ice rental revenue start to increase again. Members Vetsch/Sorensen moved to approve the August list of claims totaling $21,613.18 and the August Financial Report as presented. All voted aye. Arena Manager’s Report Fitch reported that the Midwest Hockey for next summer verbal agreement in which they have requested a reduced rate for practices next summer. Nafstad stated he would bring back the bulk ice discount after doing more research. Nafstad provided an update for Live Barn on the contract and he will continue to work on it with the attorney. Also, staff will ask about the additional monitor that is stated in the contract; if there are other options. Member Dwinnell asked staff if there was anything on the figure skating club. Fitch mentioned that the Buffalo Figure Skating Club is using our ice as a supplement. Also, the other organizations that staff reached out to all want prime time ice in which the availability is not there. In addition, Elk River is also looking for ice hours this year due tothe loss of a sheet while they build another. Member Sorensen asked if we know how these private rentals are finding our ice mentioning, if it is on Facebook. Fitch said that several private rentals, he believes, started from Facebook. Member Sorensen asked if there was an update on the situation of the ice color. Fitch informed the board that the newrink will take longer to replace, but the old sheet would possibly take a week to replace due tothe concrete floor, but either way it will have to wait until Spring 2020. Member Sorensen asked how we prevent this from happening again. Fitch reported that those items have been discussed, but currently it is all under warranty. STMA Arena Board Mtg Page 1 STMA September 9, 2019 Minutes Page 2 Youth Hockey Association Garret told the board that they start tonight and are excited for a great year ahead. Adjourn Members Sorensen/Dwinnell moved to adjourn at approximately 6:19 p.m. All voted aye. Attest: _________________________________ Tina L. Lannes, City Finance Director STMA Arena Board Mtg Page 2 STMA Ice Arena Budget to Actual September2019 (Cash Basis) 2019 YTD September 2019 Actual % of 2019 Budget2019 ActualYTD 9/30/19Budget Income 54.52% Ice Rental$600,346.76 $30,914.72 $327,307.77 79.04% Concessions $55,000.00 $790.50 $43,474.50 Room Rental $0.00 $0.00 $100.00 67.30% Other Revenues (Advertising/LMC/Ins Claims)$20,000.00 $12,350.00 $13,459.45 43.10% Vending $2,000.00 $0.00 $862.05 162.63% Open Skate/Hockey, etc.$7,000.00 $886.00 $11,383.80 0.00% Interest $1,600.00 $0.00 $0.00 Misc. Revenue $400.00 $12.00 $285.00 Total Income57.82% $686,346.76 $44,953.22 $396,872.57 Expenses 72.11% Salaries, Wages, Taxes & Benefits$309,784.00 $19,539.86 $223,383.84 116.12% Supplies (Office, Misc.)$1,500.00 $0.00 $1,741.74 103.49% Supplies (Concession) $17,600.00 $753.14 $18,213.52 87.40% Fuel, Misc.$1,200.00 $0.00 $1,048.78 109.50% Professional Services $24,000.00 $358.07 $26,280.58 113.01% Sales Tax$4,508.00 $833.86 $5,094.46 76.65% Telephone $1,700.00 $149.69 $1,303.13 45.86% Electric $155,000.00 $10.74 $71,089.36 44.07% Gas $60,000.00 $1,225.56 $26,444.21 43.65% Water$30,000.00 $787.96 $13,093.50 66.23% Refuse$2,500.00 $97.31 $1,655.80 75.94% Insurance $20,000.00 $0.00 $15,187.00 11.00% Education and Training$1,500.00 $0.00 $165.00 75.00% Administration$13,019.76 $1,084.50 $9,764.34 76.90% Misc. $3,035.00 $8.40 $2,334.03 15.39% Repair Maintenance –Machinery$11,000.00 $802.83 $1,692.60 45.05% Repair Maintenance –Building $30,000.00 $1,809.69 $13,515.33 Total Operating Expenses $686,346.76 $27,461.61 $432,007.22 62.94% Net Income/Loss$0.00 $17,491.61 ($35,134.65) STMA Arena Board Mtg Page 3 STMA ICE ARENA CASH BALANCES AND RECEIVABLES September 30, 2019 Cash Balance Operations Cash Balance Operations 1/1/19 $80,695 Add Revenues (collected in 2019)$ 396,873 Less Expenses $(432,007) Est. Cash Balance Operations 9/30/19 $ 45,561 Accounts Receivable (invoiced) Operations September 30, 2019 - $4,325 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 9/30/19 $51,369 STMA Arena Board Mtg Page 4 STMA Ice Arena Vendor Check Detail Register CITY OF ALBERTVILLE September 2019 to September 2019 Check AmtInvoiceComment Paid Chk# 007683E9/3/2019 AMERIPRIDE SERVICES, INC. E 810-00000-405 Repair/Maint - Buildings$23.022201227698Arena mops,mats E 810-00000-405 Repair/Maint - Buildings$23.022201232939Arena mops, mat Paid Chk# 007684E9/3/2019 ATHLETICA SPORTS SYSTEMS E 810-00000-404 Repair/Maint - Machinery/Equip$148.56410959net lacing twine,vertical centre goal pad fender Paid Chk# 007690E9/3/2019 CTM SERVICES, INC E 810-00000-404 Repair/Maint - Machinery/Equip$156.884341Arena Annual Emissions Test,Completed Emissions Report E 810-00000-404 Repair/Maint - Machinery/Equip$228.394342Arena Preventative Maintenance Paid Chk# 007700E9/3/2019 RANDYS ENVIRONMENTAL SERVICES E 810-00000-384 Refuse/Garbage Disposal$97.31SEPTEMBER Arena Trash Removal Paid Chk# 007702E9/3/2019 TWIN PINES IMPRINTING E 810-00000-300 Professional Srvs (GENERAL)$204.011881Arena vinyl decals - keep off the glass,watch for flying Paid Chk# 007717E9/20/2019 BCBS OF MINNESOTA E 810-00000-130 Employer Paid Ins (GENERAL)$3,190.5019083009097Emp Health Ins E 810-00000-130 Employer Paid Ins (GENERAL)$722.0019083009097Emp Health Ins Paid Chk# 007721E9/11/2019 WRIGHT HENNEPIN COOP ELECTRIC E 810-00000-381 Electric Utilities$10.74Arena Elevator Monitoring 9/30/19 Paid Chk# 007722E9/16/2019 AMERIPRIDE SERVICES, INC. E 810-00000-405 Repair/Maint - Buildings$23.022201238136Arena mops,mats Paid Chk# 007747E9/18/2019 COMDATA ARENA E 810-00000-252 Food/Concessions For Resale$14.26Arena Concessions Paid Chk# 039278 9/3/2019 GREAT LAKES COCA-COLA DISTRIB E 810-00000-254 Soft Drinks/Mix For Resale$716.163597206979Arena concessions Paid Chk# 039279 9/3/2019 KLEIN ELECTRIC, INC. E 810-00000-405 Repair/Maint - Buildings$45.005331Arena - replace exterior GFCI in use cover Paid Chk# 039292 9/11/2019 CHARTER COMM-ARENA E 810-00000-321 Telephone$34.0901315380901Arena Cable 8352305160131538 Paid Chk# 039300 9/16/2019 ACE OF ALBERTVILLE - ARENA E 810-00000-405 Repair/Maint - Buildings$43.45109401/1paracord blk,sprayr household,broom angle,cable ties E 810-00000-405 Repair/Maint - Buildings$29.96109542/1pine sol cleaner,grk t-30x2,1/4 x 1 1/4 torx flat masonry E 810-00000-405 Repair/Maint - Buildings$30.92109712/1cable ties,eye bolts w/nut E 810-00000-405 Repair/Maint - Buildings$11.96109738/1concrete mix Paid Chk# 039310 9/16/2019 CJ S LINEN SERVICE E 810-00000-399 Miscellaneous$8.4036454Arena (21) Cleaning Towels Paid Chk# 039343 9/18/2019 COBORNS E 810-00000-252 Food/Concessions For Resale$22.72103460555Arena Concessions STMA Arena Board Mtg Page 5 STMA Ice Arena Vendor Check Detail Register CITY OF ALBERTVILLE September 2019 to September 2019 Check AmtInvoiceComment Paid Chk# 039352 9/30/2019 CENTERPOINT ENERGY E 810-00000-383 Gas Utilities$1,225.565898 Lachman Avenue NE 5390131-0 Paid Chk# 039354 9/30/2019 CHARTER COMM - CH E 810-00000-321 Telephone$115.6001317020910Arena Voice 8352305160131702 Paid Chk# 039359 9/30/2019 JORSON & CARLSON INC E 810-00000-300 Professional Srvs (GENERAL)$61.190592557ice scraper knives cleaned sharpened and honed Paid Chk# 039361 9/30/2019 LAZARRE GRAPHICS AND APPAREL E 810-00000-300 Professional Srvs (GENERAL)$60.00592Arena 4 provided garmets,embroidery Paid Chk# 039364 9/30/2019 MAD MONKEY MEDIA E 810-00000-405 Repair/Maint - Buildings$773.105004Arena 33x48 dry erase boards Paid Chk# 039367 9/30/2019 SCR, INC - ST. CLOUD E 810-00000-405 Repair/Maint - Buildings$806.24W46251Arena changing room furnaces not heating 810 STMA ARENA$8,826.06 STMA Arena Board Mtg Page 6 MANAGER’ GENERAL UPDATE th Date:October 14,2019 To: STMA Arena Board From: Grant Fitch, STMA Arena Manager ARH–S RENA ENTAL OURSEPTEMBER NamePrime-time Off-peak STMA_YHA 201.25 hours Adult Hockey3 hours High School Boys/Girls12.5 hours Public Skating/OH 49.75 hours Private rentals 26.5 hours Learn to Skate 0 hours ________________________________________________________________________ Total hours 293 (2 sheet) Total hours 2018 113 (1 sheet) Midwest Hockey AAA Program: Spring/Summer 2020 March 30 - May 18, Sunday -Thursday evenings July 27 - August 24, Monday - Thursday evenings ` Practice times 5:30, 6:45, and 8:00 st 1half is 8 weeks – practice Ice about 15 hours per week nd 2half is 4 weeks – practice Ice about 15 hours per week Tournaments Hosted at STMA: April 10-12 – Early Trailblazer April 24-26 – Early Trailblazer AA May 8-10 – Spring Stampede May 22-24 – Spring Stampede AA August 14-16 – Summer Round Up AA August 28-30 – Summer Round Up Ice Time Projected for Spring/Summer 2020: 1.Midwest Hockey Program 250 2.Summer Hockey Development 145 3.STMAYHA 67 4.Private rentals 116 5.Mn Hockey 15 6.94’s AAA 90 7.Open Skate/Open Hockey 245 Total projected hours 928 (2020) vs Actual 810 ( 2019) STMA Arena Board Mtg Page 7