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2018-07-09 STMA Arena Agenda Packet P:\Arena\2018 STMA Ice Arena\2018 Ice Arena Agendas\2018-07-09\070918 STMA Agenda.doc STMA ARENA BOARD AGENDA MONDAY JULY 9, 2018 ALBERTVILLE CITY HALL 6:00 PM 1. CALL TO ORDER – ROLL CALL 2. ADOPT AGENDA 3. APPROVAL OF THE MINUTES OF MAY 14, 2018 (pg. 1) 4. FINANCE REPORTS a) Approve the May-June list of claims as presented in the amount of $36,474.66 and June report (pgs. 2-6) 5. ARENA MANAGER a) Monthly report (pg. 7) 6. OLD BUSINESS 7. NEW BUSINESS a) Purchase of Water Heater for Resurfacer – Motion to approve purchase of a water heater for ice resurfacing of the existing rink in the amount of $25,363 (pgs. 8-12) 8. YOUTH HOCKEY ASSOCIATION 9. ADJOURN ST. MICHAEL-ALBERTVILLE ICE ARENA BOARD MINUTES MAY 14, 2018 6:00 p.m. Present: Chairman Walter Hudson and members Jeff Lindquist, Keith Wettschreck, Kevin Kasel, Gayle Weber, Kari Dwinnell and John Vetsch. Also present: City Finance Director Tina Lannes, and Arena Manager Grant Fitch. The meeting was called to order at 6:02 p.m. by Chairman Walter Hudson. Set Agenda Members Vetsch/Weber moved to set the agenda as presented. All voted aye. 2017 Audit Presentation Andy Berg from Abdo, Eick and Meyers, LLP presented the 2017 Audit report to the Board. Member Weber requested a correction to the list of board members stating she should be removed and member Dwinnell should be added Members Kasel/Weber moved to approve the audit report as amended. All voted aye. Approval of Minutes Members Lindquist/Dwinnell moved to approve the minutes of the April 9, 2018 Board Meeting as presented. All voted aye. Finance Reports Members Kasel/Weber moved to approve the April list of claims totaling $8,033.77 and the April Financial Report as presented. All voted aye. Arena Manager’s Report Fitch reported to the board the results from asking the surrounding rinks about rates and discounts. The board discussed and decided to leave our summer rates and previously set. In addition, Fitch discussed that staff has started a list of items to purchase for the new rink that was not included in the project. Lannes informed the board that this is just a list of items that will continue to be reviewed and updated as time goes on and once the list is prioritized by necessity it will be brought to the board for approval of purchases. Kasel asked if there was funding for these items. Lannes explained that the current capital project fund has enough to make final payment on the Zamboni and that the three entities will contribute their annual contribution usually in October of each year which amounts to $45,000. Lindquist asked if we could bill the entities early for the annual contribution. Lannes stated yes that could be done, but the final payment of just under $120,000 for the Zamboni is not due until delivery which is expected November 1, 2018. Members Kasel and Vetsch moved to accept the arena managers’ report as presented. All voted aye. Old Business Chairman Hudson asked if there was anything that the board needed to do about rates or if that was completed. Lannes informed the board there is no action needed on rates unless the board wishes to make changes because there was a motion last meeting setting the rates. Adjourn Members Weber/Kasel moved to adjourn at approximately 6:20 p.m. All voted aye. Attest: _________________________________ Tina L. Lannes, City Finance Director STMA Arena Board Mtg 07/09/18 Page 1 STMA Ice Arena Budget to Actual June 2018 (Cash Basis) 2018 Annual Budget June 2018 Actual 2018 Actual YTD 6/27/18 2018 YTD % of Budget Income Ice Rental $419,896.25 $35,443.00 $197,885.98 47.13% Concessions $36,857.15 $21.25 $20,047.75 54.39% Other Revenues (Advertising/LMC/Ins Claims) $13,000.00 $0.00 $0.00 0.00% Vending $1,100.00 $115.75 $646.25 58.75% Open Skate/Hockey, etc. $5,000.00 $360.00 $1,670.50 33.41% Interest $1,000.00 $0.00 $0.00 0.00% Misc. Revenue $1,600.00 $4.00 $236.00 Total Income $478,453.40 $35,944.00 $220,486.48 46.08% Expenses Salaries, Wages, Taxes & Benefits $238,932.91 $14,420.55 $73,741.51 30.86% Supplies (Office, Misc.) $1,500.00 $0.00 $553.60 36.91% Supplies (Concession) $15,400.00 $19.21 $6,731.13 43.71% Fuel, Misc. $1,800.00 $95.18 $788.45 43.80% Professional Services $22,000.00 $2,188.80 $14,783.62 67.20% Sales Tax $2,500.00 $86.11 $1,563.77 62.55% Telephone $1,500.00 $138.05 $668.81 44.59% Electric $75,000.00 $6,099.21 $27,398.09 36.53% Gas $20,000.00 $737.38 $10,388.82 51.94% Water $25,000.00 $1,356.25 $15,570.38 62.28% Refuse $3,000.00 $0.00 $1,453.74 48.46% Insurance $12,000.00 $0.00 $8,115.00 67.63% Administration $14,625.00 $1,218.75 $7,312.50 50.00% Misc. $2,585.00 $0.00 $1,682.50 65.09% Repair Maintenance – Machinery $11,000.00 $3,613.74 $6,106.07 55.51% Repair Maintenance – Building $30,000.00 $738.64 $7,515.22 25.05% Total Operating Expenses $477,942.91 $30,711.87 $184,373.21 38.58% Net Income/Loss $510.49 $5,232.13 $36,113.27 STMA Arena Board Mtg 07/09/18 Page 2 STMA ICE ARENA CASH BALANCES AND RECEIVABLES June 27, 2018 Cash Balance Operations Cash Balance Operations 1/1/18 $100,757 Add Revenues (collected in 2018) $220,486 Less Expenses $(184,373) Est. Cash Balance Operations 6/27/18 $136,870 Accounts Receivable (invoiced) Operations June 27, 2018 - $0 Cash Balance Dedicated Capital Improvement Fund Arena Owner Dedicated Cap. Imp. Fund Beginning Balance 1/1/18 $156,018 Down payment on Zamboni -$34,919 Balance 6/27/18 $121,099 STMA Arena Board Mtg 07/09/18 Page 3 STMA Ice Arena Vendor Check Detail Register CITY OF ALBERTVILLE May 2018 to June 2018 Check Amt Invoice Comment Paid Chk# 006307E 5/3/2018 DAN DEHMER LANDSCAPING INC E 810-00000-300 Professional Srvs (GENERAL)$820.00 7480 snow plow contract Arena February E 810-00000-300 Professional Srvs (GENERAL)$550.00 7480 snow plow contract Arena April Paid Chk# 006318E 5/3/2018 ZEE MEDICAL SERVICE E 810-00000-200 Office Supplies (GENERAL)$257.10 54035410 first aid supplies Paid Chk# 006325E 5/10/2018 WRIGHT-HENNEPIN COOP ELECTRIC E 810-00000-381 Electric Utilities $27.95 fire panel Arena June 18 Paid Chk# 006346E 5/21/2018 ABDO, EICK & MEYERS, LLP E 810-00000-301 Auditing and Acctg Services $6,695.00 400808 2017 audit Paid Chk# 006356E 5/21/2018 FERRELLGAS E 810-00000-212 Motor Fuels $65.67 1101045840 fuel Paid Chk# 006374E 5/31/2018 ABDO, EICK & MEYERS, LLP E 810-00000-301 Auditing and Acctg Services $1,881.30 401166 audit/acct service Paid Chk# 006381E 6/4/2018 CTM SERVICES, INC E 810-00000-404 Repair/Maint - Machinery/Equip $3,613.74 4055 zamboni service and repair Paid Chk# 006395E 6/7/2018 WRIGHT-HENNEPIN COOP ELECTRIC E 810-00000-381 Electric Utilities $27.95 MAY 18 Arena/Fire Panel Monitoring Paid Chk# 006403E 6/18/2018 FERRELLGAS E 810-00000-212 Motor Fuels $95.18 5004350938 Arena Propane Paid Chk# 006422E 6/18/2018 ABDO, EICK & MEYERS, LLP E 810-00000-301 Auditing and Acctg Services $210.00 401760 audit/arena Paid Chk# 037708 5/3/2018 CARD SERVICES(ARENA) E 810-00000-252 Food/Concessions For Resale $8.97 M81212108 arena concessions Paid Chk# 037709 5/3/2018 METLIFE-GROUP BENEFITS E 810-00000-130 Employer Paid Ins (GENERAL)$185.73 05012018 emp life, dental, std, vision Paid Chk# 037713 5/7/2018 ARAMARK UNIFORM SERVICES E 810-00000-405 Repair/Maint - Buildings $16.00 1718897736 arena mats, mop, laundry bag E 810-00000-405 Repair/Maint - Buildings $16.00 1718905985 arena mats, mop, laundry bag Paid Chk# 037720 5/7/2018 CJ S LINEN SERVICE E 810-00000-399 Miscellaneous $17.50 34361 wash rugs Paid Chk# 037722 5/7/2018 CULLIGAN E 810-00000-405 Repair/Maint - Buildings $20.00 101x31289401 STMA Arena Carbon Tanks Paid Chk# 037726 5/7/2018 GREAT LAKE S COCA-COLA DISTRIB E 810-00000-254 Soft Drinks/Mix For Resale $469.68 3597204201 soda for concessions STMA Arena Board Mtg 07/09/18 Page 4 STMA Ice Arena Vendor Check Detail Register CITY OF ALBERTVILLE May 2018 to June 2018 Check Amt Invoice Comment Paid Chk# 037728 5/7/2018 LEAG UE OF MN CITIES INS TRUST E 810-00000-360 Insurance (GENERAL)$5,502.00 10003286 insurance premium Paid Chk# 037741 5/7/2018 SCR, INC - ST. CLOUD E 810-00000-405 Repair/Maint - Buildings $690.00 C002210 monthly blanket agreement billing Paid Chk# 037753 5/10/2018 ACE OF ALBERTVILLE - ARENA E 810-00000-405 Repair/Maint - Buildings $11.99 102058/1 pine sol E 810-00000-405 Repair/Maint - Buildings $5.99 102154/1 superglue E 810-00000-405 Repair/Maint - Buildings ($7.99) 102155/1 return E 810-00000-405 Repair/Maint - Buildings $3.99 102192/1 cable cat 5 Paid Chk# 037765 5/21/2018 ARAMARK UNIFORM SERVICES E 810-00000-405 Repair/Maint - Buildings $16.00 1718914480 Mats Paid Chk# 037767 5/21/2018 CENTERPOINT ENERGY E 810-00000-383 Gas Utilities $1,626.43 Arena April 18 Stma Arena 5390131-0 Paid Chk# 037769 5/21/2018 CHARTER COMMUNICATIONS E 810-00000-321 Telephone $31.77 0131538042418 Arena TV E 810-00000-321 Telephone $74.51 0131702050218 Arena Voice Paid Chk# 037785 5/21/2018 SAFETY SIGNS LLC E 810-00000-300 Professional Srvs (GENERAL)$379.50 180822 traffic control Arena Paid Chk# 037787 5/21/2018 SCR, INC - ST. CLOUD E 810-00000-405 Repair/Maint - Buildings $176.72 W30666 repair snow melt pit Paid Chk# 037797 5/21/2018 XCEL ENERGY E 810-00000-381 Electric Utilities $4,998.21 591321030 electric Paid Chk# 037802 6/4/2018 ARAMARK UNIFORM SERVICES E 810-00000-405 Repair/Maint - Buildings $16.00 1718922574 mats Paid Chk# 037823 6/4/2018 METLIFE-GROUP BENEFITS E 810-00000-130 Employer Paid Ins (GENERAL)$185.73 06012018 Emp Life, Dental, Vision, Stdis Paid Chk# 037828 6/4/2018 SCR, INC - ST. CLOUD E 810-00000-405 Repair/Maint - Buildings $690.00 C002323 monthly contract blanket agreeement Paid Chk# 037839 6/7/2018 ACE OF ALBERTVILLE - ARENA E 810-00000-405 Repair/Maint - Buildings $1.98 102541/1 Arena Kitchen Towels E 810-00000-405 Repair/Maint - Buildings $14.66 102800/1 Arena/couplers Paid Chk# 037841 6/7/2018 CHARTER COMMUNICATIONS E 810-00000-321 Telephone $63.54 0131538052418 Arena Charter Paid Chk# 037847 6/7/2018 SAFETY SIGNS LLC E 810-00000-300 Professional Srvs (GENERAL)$97.50 181328 TRAFFIC CONTROL STMA Arena Board Mtg 07/09/18 Page 5 STMA Ice Arena Vendor Check Detail Register CITY OF ALBERTVILLE May 2018 to June 2018 Check Amt Invoice Comment Paid Chk# 037858 6/18/2018 ARAMARK UNIFORM SERVICES E 810-00000-405 Repair/Maint - Buildings $16.00 16.00 mats Paid Chk# 037861 6/18/2018 CARD SERVICES(ARENA) E 810-00000-252 Food/Concessions For Resale $19.21 M81521592 Comdata Direct/Arena Paid Chk# 037862 6/18/2018 CENTERPOINT ENERGY E 810-00000-383 Gas Utilities $737.38 MAY 18 Arena Gas Utility Paid Chk# 037864 6/18/2018 CHARTER COMMUNICATIONS E 810-00000-321 Telephone $74.51 JUNE 2018 Phone-Office Supplies Paid Chk# 037886 6/18/2018 XCEL ENERGY E 810-00000-381 Electric Utilities $6,071.26 51-5873315-4 5898 Lachman Ave NE 810 STMA ARENA $36,474.66 STMA Arena Board Mtg 07/09/18 Page 6 MANAGER’ GENERAL UPDATE Date: July 9th, 2018 To: STMA Arena Board From: Grant Fitch, STMA Arena Manager ARENA RENTAL HOURS – JUNE Name Prime-time Youth Hockey 0 hours Adult Hockey 0 hours High School Boys/Girls 80 hours Public Skating/OH 24 hours Private rentals AAA 6 hours Learn to Skate 0 hours ______ Total hours 110 hours Hours June 2017 81.50 hours Operations: No major repairs at this time. Rink Lighting Upgrade: Changed out all light bulbs in the Arena from T-8 fluorescent (32 watt) to LED 5000K (18 watt) tube lighting over the Ice and (12 watt) off Ice. All ballasts were removed and same fixture used. Date completed 06-01-18 In Ice Logos: Changed out Willy McCoy’s and Accorde Orthodontists to a larger size (8 x 17) Smaller size and dark print was hard to read after Ice was installed. Arena Projects Completed: •Olympia Maintenance: Change hydraulic fluid, replace board brush cylinder, replace support bracket on the board brush, inspect conditioner for worn out bearings, replace sled cylinder, change flood water hose to the conditioner, emissions test, adjust fuel system idle and load settings, inspect all hydraulic hoses and fluids etc. •Rink Glass Cleaning: Interior and exterior •Bleachers: Clean and repair bent seats and broken end caps. •Dehumidification: Greased all motors, cleaned desiccant wheel and changed all filters. •Tempered Glass: Replaced 3 pieces of Plexi-glass with new tempered glass. •Protective Netting: Repaired east and west end where pucks could get through Summer Hockey Camps: Start June 11th and run through August 31st 2018 STMA Arena Board Mtg 07/09/18 Page 7 www.breitbachconstruction.com “Equal Opportunity Employer” 802 1st Avenue, P.O. Box 78 ····Elrosa, MN 56325 ····320-697-5525 ····320-697-5559 (fax) June 15, 2018 RFCO #17 Architects Rego + Youngquist 7601 Wayzata Boulevard, Suite 200 St. Louis Park, MN 55426 Re: 2018 STMA Ice Arena Addition and Alterations: Proposal Request 13 Attention: Ahmed AbuAyed The following is the cost from the Contractors to furnish and install resurfacer water heaters as shown in Proposal Request 13. The PR requested the price to be broke out, with one price price for the new rink water heater, and another for the existing rink water heater. We have reviewed the Contractor’s pricing and find it to be complete. We have included the quotes for this work from Masters Plumbing and Klein Electric. Please review their pricing and give your recommendations. Price #1: New Rink Water Heater Master Plumbing $24,559.97 Klein Electric $1,529.00 Price #1 Total $26,088.97 Price #2: Existing Rink Water Heater Masters Plumbing $24,559.97 Klein Electric $803.00 Price #2 Total $25,362.97 RFCO 17 Total $51,451.94 Respectfully, BREITBACH CONSTRUCTION CO. Bob Arceneau Approved By: Project Manager Approved By: Enclosure: Quote STMA Arena Board Mtg 07/09/18 Page 8 Job Name: Date: Approved Date: PR# Amount Masters $ 22,010.30 Subcontractors Subtotal $ 22,010.30 Addtl Bond Premium $ 24,211.33 Proposal Form w/ Bond Option STMA Ice Rink 6/13/2018 13 Price 1 Per,centage P&O Total 10% $ 2,201.03 $ 24,211.33 5% $ -$ - 5% $ -$ - 5% $ -$ - 5% $ -$ - 5% $ -$ - $ 2,201.03 $ 24,211.33 1.44% $ 348.64 $ 24,559.97 STMA Arena Board Mtg 07/09/18 Page 9 MASTER.S PLUMIBIINIG HEATING .A.ND COOLING Job Name: Date: Approved Date: PR# Amount Masters $ 22,010.30 Subcontractors Subtotal $ 22,010.30 Addtl Bond Premium $ 24,211.33 ·Proposal Form w/ Bond Option STMA Ice Rink 6/13/2018 13 Price 2 Percentage P&O Total 10% $ 2,201.03 $ 24,211.33 5% $ -$ - 5% $ -$ - 5% $ -$ - 5% $ -$ - 5% $ -$ - $ 2,201.03 $ 24,211.33 1.44% $ 348.64 $ 24,559.97 STMA Arena Board Mtg 07/09/18 Page 10 iB ' l l D.. 1 l-V( ll • Vo' L l/ c.;, '~ J - i il j j I R /;, I 'l-t I • •• • c I '/,, ..•. ,·JI :">·r 1·/z .. Vbtl~ ·-s 7. L.fb 1'/t-, v~ le,-"C_ I 'Jl1 8/f b4( p:p~ J·~ ~' f-1-:-~_(, ~ .. I R~~v {,_, .J-n- t/ '' {fu ( /I, I I 8('16 7L(., q 2 ~ c;, 0'-( IS. 7D bD I qs-- '""'2 7 0 ~· 5 , STMA Arena Board Mtg 07/09/18 Page 11 CHANGE ORDER JOB #3717 JOB PAGE 100 Page 1 CO #906 CO PAGE 906 DATE 06/14/2018 JOB DESC St Michael-Albertville Ice Arena CUSTOMER JOB LOC 5898 Lachman Av NE Albertville MN 55301 CONTACT PHONE 320-697-5525 BREITBACH CONSTRUCTION CO 802 1ST AVE PO BOX 78 ELROSA MN 56325 PR #13 Water heaters Price #1: New Rink Water Heater Material (pipe, wire, boxes, etc.)390.00 10% Overhead & Profit 39.00 Labor 10 hrs @ $110 1100.00 Price #2: Exsisting Rink Water Heater Material (pipe, wire, boxes, etc.)230.00 10% Overhead & Profit 23.00 Labor 10 hrs @ $110 550.00 We Propose hereby to furnish material and labor - complete in accordance with these specifications for the sum of:2332.00 Two Thousand Three Hundred Thirty Two Dollars And 00 Cents Payable as follows: Authorized Signature: . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Note: This Change Order may be withdrawn by us if not accepted within 0 Days All material is guaranteed to be as specified. All work to be completed in a workmanlike manner according to standard practices. Any alteration or deviation from above specifications involving extra costs will be executed only upon written orders, and will become an extra charge over and above the estimate. All agreements contingent upon strikes, accidents or delays are beyond our control. Owner to carry fire, tornado, and other necessary insurance. Our workers are fully covered by Workman’s Compensation Insurance. ACCEPTANCE OF CHANGE ORDER - The Prices, specifications and conditions are satisfactory and are hereby accepted. You are authorized to do the work as specified. Payment will be made as outlined above. Signature:. . . . . . . . . . . . . . . . . . . . . . . . . . . . .Date:. . . . . . . . .Signature:. . . . . . . . . . . . . . . . .Date:. . . . . . . . . . . We Propose hereby to furnish material and labor - complete in accordance with these specifications for the sum of:2332.00 Two Thousand Three Hundred Thirty Two Dollars And 00 Cents Payable as follows: Authorized Signature: . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Note: This Change Order may be withdrawn by us if not accepted within 0 Days All material is guaranteed to be as specified. All work to be completed in a workmanlike manner according to standard practices. Any alteration or deviation from above specifications involving extra costs will be executed only upon written orders, and will become an extra charge over and above the estimate. All agreements contingent upon strikes, accidents or delays are beyond our control. Owner to carry fire, tornado, and other necessary insurance. Our workers are fully covered by Workman’s Compensation Insurance. ACCEPTANCE OF CHANGE ORDER - The Prices, specifications and conditions are satisfactory and are hereby accepted. You are authorized to do the work as specified. Payment will be made as outlined above. Signature:. . . . . . . . . . . . . . . . . . . . . . . . . . . . .Date:. . . . . . . . .Signature:. . . . . . . . . . . . . . . . .Date:. . . . . . . . . . .STMA Arena Board Mtg 07/09/18 Page 12