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2024-09-09 STMA Arena Board Packet STMA ARENA BOARD AGENDA Monday, September 9, 2024 Albertville City Hall Council Chambers 6 pm 1. Call to Order 2. Adopt Agenda 3. Approval of the STMA Arena Board Minutes – MAY 13, 2024 (pgs. 1-4) 4. Finance Reports a. Approve the May 2024 Payment of Claims as presented in the amount of $41,355.76 and May 2024 Finance Report (pgs. 5-8) b. Approve the June 2024 Payment of Claims as presented in the amount of $15,873.20 and June 2024 Finance Report (pgs. 9-12) c. Approve the July 2024 Payment of Claims as presented in the amount of $29,545.42 and July 2024 Finance Report (pgs. 13-16) d. Approve the August 2024 Payment of Claims as presented in the amount of $28,577.51 and August 2024 Finance Report (pgs. 17-20) 5. Arena Manager a. Monthly Report and Ice Usage Stats – August 2024 (pgs. 21-23) b. SCR Blanket Renewal Information (Renewal November 1, 2024) (pgs. 24-26) (Motion to approve maintenance agreement with SCR in the amount of $2,873.75 per month) 6. Old Business a. Holiday Closure to be discussed at October 2024 Arena Board Meeting b. Arena Advertising to be discussed at January 2025 Arena Board Meeting 7. New Business 8. STMA Youth Hockey Association 9. Announcements and/or Upcoming Meetings October 14 STMA Arena Board, 6 pm 10. Adjournment ST. MICHAEL-ALBERTVILLE ARENA BOARD REGULAR MEETING MINUTES May 13, 2024 - 6pm Council Chambers Albertville City Hall Present: Chairman Cocking, Members Gleason, Wettschreck, Dwinnell, Lewis, and Zagorski. Absent: Weber. Also Present: City Administrator Nafstad, Finance Clerk Moseng, STMA Arena Manager Fitch, Alex Trippel with Abdo, Alex Frost & Rick O’Brien for STMA Youth Hockey & Jason Bichler Buildings & Grounds for STMA School District. 1.Call to Order Chairman Cocking called the meeting to order at 6:02 pm. Member Wettschreck arrived at 6:05 pm. 2.Adopt Agenda MOTION made by Member Zagorski, seconded by Member Gleason to adopt the Agenda as presented. Ayes: Gleason, Wettschreck, Dwinnell, Cocking, Lewis, and Zagorski. Nays: None. Absent: Weber. The motion carried. 3.2023 Audit Presentation Alex Tippel with Abdo presented the 2023 Audit. The unmodified clean opinion discloses that the financial statements are fairly stated. Various testing showed that everything within state statue is being adhered to: making payments on time, making sure money is located and being deposited into the correct accounts. One finding was made on the segregation of duties, which is limited, but consistent with previous findings within the City; due to the nature of the staff. MOTION made by Member Gleason, seconded by Member Wettschreck to approve the 2023 Audit Presentation as presented. Ayes: Gleason, Wettschreck, Dwinnell, Cocking, Lewis and Zagorski. Nays: None. Absent: Weber. The motion carried. 4.Approval of Minutes MOTION made by Member Gleason, seconded by Member Zagorski to approve the March 11, 2024 Board Meeting Minutes as presented. Ayes: Gleason, Wettschreck, Dwinnell, Cocking, Lewis, and Zagorski. Nays: None. Absent: Weber. The motion carried. STMA Arena Board 09/09/24 1 STMA Arena Board May 13, 2024 Minutes Page 2 5. Finance Reports Ms. Moseng clarified the Payment of Claims for April 2024. Payment #13764 was scheduled as an electronic payment to Energie Innovation. The bank wouldn’t process to a Canadian Bank electronically therefore the electronic payment was VOID through the accounting software and a paper check #42897 was issued. The report within the packet didn’t reflect the VOID. The 811 Arena Dedicated Cap Imp Fund for April = $87,790.00 vs $158,580.00 as shown on the report. Requested by Chairman Cocking to approve March and April 2024 Finance Reports and Payment of Claims as presented. Member Zagorski made the MOTION, seconded by Member Gleason. Ayes: Gleason, Wettschreck, Dwinnell, Cocking, Lewis, and Zagorski. Nays: None. Absent: Weber. The motion carried. 6. Arena Manager’s Report Mr. Fitch stated that a full-trip on the dry fire system hasn’t been completed since 2018; and the Arena is due. He spoke with Chief Bullen and it was stated that it is a fair number; both systems will be tripped. Mr. Fitch was planning on having that done during the annual inspection in late August/September. Grant noted that the scoreboard has been installed and the feedback is that people like it. Mr. Fitch reported that the low-e ceiling was installed March 20. So far so good, but he will continue to monitor as it gets warmer outside. So far staff hasn’t noticed any dripping. There was brief discussion on the high school hockey coach change and how it could impact summer ice sales. Member Dwinnell noted the importance to follow protocol on reserving ice- hours regardless of the coach or group. Fitch and Mr. Nafstad briefly reviewed ice-hour reservations. 7. Old Business 8. New Business a. Arena Holiday/Closed Calendar-Earley Opinion Mr. Nafstad reviewed the questions and discussion had at the previous meeting regarding the Arena holidays. He reported he has received additional information from district staff on what is required specifically at district buildings. Per the Earley Opinion, it is understood that the Arena needs to be closed on the highlighted holidays identified by statue. Mr. Fitch stated that the Arena will be closed on Juneteenth following direction from the school, which would be a change from previous years. Chairman Cocking shared his opinion on the Earley Opinion and questioned the lack of specific direction. Mr. Cocking stated that the rink is operated by the City of Albertville and not the school district. Member Wettscheck agreed. Mr. Fitch reported that he previously has sold ice on holidays. Mr. Cocking commented that being closed on Juneteenth was fine, but wanted to caution the Board against closing on all of the listed holidays, especially given the known STMA Arena Board 09/09/24 2 STMA Arena Board May 13, 2024 Minutes Page 3 demand for the ice on other holidays. The board discussed holiday usage and noted the facility historically has been used on many of the statutory holidays. Member Lewis stated that it would be tough to deviate from what is in the Earley-Opinion. The part that isn’t being taken into consideration is that there are other facilities within the district that are shut down; the Arena would have to follow suit. Chairman Cocking reflected on Arena administration through the City, but does recognize that the Arena was a special entity. Both Member Lewis and Cocking asked for a second legal opinion to further explore the ruling. Member Gleason agreed with the need for further legal guidance and also noted the complications given ownership and management structure of the facility. His prospective is that Juneteenth isn’t any different than the other holidays, and the Arena will need to treat all holidays the same. Member Wettschreck clarified with Mr. Fitch on holidays that ice has been sold, staff willing to work and the Arena being open. Thanksgiving Day, Christmas Day, and 4th of July historically have been the holidays that the facility has been closed because no ice time was purchased. There was further discussion on the statutory holidays that the school is in session as well as school vacation days like the day after Thanksgiving. Further Arena Board discussion will be needed regarding operation on legal holidays. MOTION made by Member Zagorski, to close on Juneteenth with further discussion at future meetings on State holiday clarification, and additional legal opinion. Chairman Cocking asked for a second on the motion; there was none. The motion failed for a lack of a second. MOTION made by Member Lewis, seconded by Member Gleason to close the STMA Arena on Memorial Day (May 27, 2024), Juneteenth (June 19, 2024), and July 4th (July 4, 2024) in 2024, and proceed with conversations and additional legal advice in future meeting. Ayes: Gleason, Dwinnell, Lewis, Zagorski. Nays: Cocking and Wettschreck. Absent: Weber. In the opinion of the Chair, the Ayes have it. The motion carried. 9. Youth Hockey Association Adam Frost introduced himself as the newly elected President of STMA Youth Hockey in April taking over for Megan. Chairman Cocking and the Arena Board thanked Mr. Frost for the introduction and welcomed him to the new position. 10. Announcements and/or Upcoming Meetings June 10 STMA Arena Board, 6 pm (meeting may be cancelled due to lack of Agenda items) 11. Adjournment MOTION made by Member Dwinnell, seconded by Member Zagorski to adjourn at 6:57 pm. Ayes: Gleason, Wettschreck, Dwinnell, Cocking, Lewis, and Zagorski. Nays: None. Absent: Weber. The motion carried. STMA Arena Board 09/09/24 3 STMA Arena Board May 13, 2024 Minutes Page 4 Respectfully submitted, _________________________________ Kristie Moseng, Finance Clerk STMA Arena Board 09/09/24 4     STMA Arena Budget to Actual May 2024 (Cash Basis) STMA Arena 2024 Budget May 2024 Actual 2024 Actual YTD 05/31/24 2024 YTD % of Budget Income Ice Rental $728,195.00 $20,953.33 $259,450.43 35.63% Concessions $80,000.00 $980.25 $43,819.20 54.77% Room Rental $0.00 $300.00 $515.00 Other Revenues (Advertising/LMC/Ins Claims/ATM)$22,500.00 $1,171.11 $5,328.16 23.68% Vending $2,300.00 $0.00 $705.05 30.65% Open Skate/Hockey, etc. $9,000.00 $1,200.00 $1,880.00 20.89% Reimbursement $0.00 $0.00 $1,830.00 0.00% Misc. Revenue $0.00 $0.00 $0.00 0.00% Total Income $841,995.00 $24,604.69 $313,527.84 37.24% Expenses Salaries, Wages, Taxes & Benefits $336,964.16 $21,559.26 $133,724.65 39.69% Supplies (Office, Misc.) $500.00 $0.00 $101.99 20.40% Supplies (Concession) $44,500.00 $2,938.80 $15,964.49 35.88% Fuel, Misc. $500.00 $0.00 $12.00 2.40% Professional Services $20,000.00 $16,068.78 $22,616.05 113.08% Sales Tax $7,304.00 $71.55 $4,206.29 57.59% Telephone $1,750.00 $100.45 $415.88 23.76% Monitoring $250.00 $21.48 $517.96 207.18% Electric $175,000.00 $8,928.21 $31,101.71 17.77% Gas $72,900.00 $3,045.47 $23,760.82 32.59% Water $12,500.00 $720.02 $4,740.68 37.93% Refuse $8,500.00 $215.14 $1,826.79 21.49% Insurance $37,800.00 $0.00 $26,682.62 70.59% Education/Training $500.00 $0.00 $250.00 50.00% Administration $15,546.22 $1,295.52 $6,477.60 41.67% Misc. $5,700.00 $0.00 $1,828.00 32.07% Repair Maintenance – Machinery $20,000.00 $0.00 $2,442.80 12.21% Repair Maintenance – Building $75,000.00 $4,550.64 $30,272.07 40.36% Total Operating Expenses $835,214.38 $59,515.32 $306,942.40 36.75% STMA Arena Board 09/09/24 5 STMA Arena Board Finance Reports May 2024   STMA ARENA CASH BALANCES AND RECEIVABLES May 31, 2024 Cash Balance Operations Est. Cash Balance Operations 1/1/24 348,367$ Add Revenues 313,528$ Less Expenses 306,942$ Est. Cash Balance Operations 05/31/24 354,952$ Accounts Receivable (invoiced) Operations May 31, 2024 - $21,297.73 Team Amount Due 0-30 Days 30-60 days 60-90 days 90 days & Over Euro American Hockey 751.63$ 751.63$ Hockey Finder 1,481.78$ 1,481.78$ Lakes Area Training 7,941.13$ 3,995.09$ 3,946.04$ MN Hockey 1,520.00$ 1,520.00$ MN Hockey Tier 1 League 5,384.59$ 44.59$ 5,340.00$ MN Lakers 1,127.44$ 1,127.44$ Outlaws 3,091.16$ 25.60$ 3,065.56$ Total 21,297.73$ 8,946.13$ 3,946.04$ 8,405.56$ -$ Current 0-30 days $8,946.13 42.01% 30-60 days $3,946.04 18.53% 60-90 days $8,405.56 39.47% over 90 day $0.00 0.00% Cash Balance Dedicated Capital Improvement Fund Arena Dedicated Capital Improvement Fund Est. Beginning Balance 1/1/24 277,682.00$ Invoiced St. Michael $15,000 15,000.00$ Invoiced ISD 885 $15,000 15,000.00$ Invoiced City of Albertville $15,000 15,000.00$ Invoiced ISD 885 $3335.00 3,335.00$ Box Heaters (1,330.00)$ Scoreboard (17,000.00)$ Low-E Ceiling (70,790.00)$ Donations Albertville Utility Billing 12.00$ Balance 05/31/24 236,909.00$ STMA Arena Board 09/09/24 6 STMA Arena Board Finance Reports May 2024   STMA Arena Vendor Check Detail Register May 2024 13791 e 05/01/24 MET LIFE LIFE INSURANCE E 810-00000-130 Employer Paid Ins $444.07 MAY 2024 Emp Life, Dental, Dis, Vision 13793 e 05/01/24 MEDICA E 810-00000-131 Employer Paid Health $2,955.63 MAY 2024 Emp Health Insurance 13812 e 05/06/24 ABDO E 810-00000-301 Auditing/Accounting Svcs $9,500.00 47762 Arena Certified Audit Services 12/31/23 13813 e 05/06/24 AMERICAN SUPPLY GROUP INC. E 810-00000-405 R/M - Buildings $376.81 HKJDGTD3464 Janitorial Supplies 13815 e 05/06/24 VESTIS GROUP, INC E 810-00000-405 R/M - Buildings $207.10 2530262882 Janitorial Supplies 13822 e 05/06/24 COMPASS GROUP USA, INC E 810-00000-254 Soft Drinks/Mix-Resale $743.63 MSP95466 Arena Concessions 13824 e 05/06/24 CHARTER COMMUNICATIONS E 810-00000-321 Telephone/Data $65.46 00152630415 Arena Cable 4/15/24-5/14/24 E 810-00000-321 Telephone/Data $34.99 00152630415 Arena Voice 4/15/24-5/14/24 13825 e 05/06/24 CINTAS FIRST AID & SAFETY E 810-00000-405 R/M - Buildings $58.07 5207912607 Medical Supplies 13827 e 05/06/24 CARD SERVICES E 810-00000-252 Food/Concessions-Resale $17.34 Arena Concessions 13838 e 05/06/24 GREAT LAKES COCA COLA DISTRIBUTION E 810-00000-254 Soft Drinks/Mix-Resale $427.92 40797318018 Arena Concessions 13852 e 05/06/24 WATSON COMPANY, INC E 810-00000-252 Food/Concessions-Resale $1,749.91 141280 Arena Concessions 13856 e 05/06/24 WRIGHT-HENNEPIN COOP ELECTRIC E 810-00000-327 Monitoring $10.74 35031249970 Elevator Monitoring-5898 Lachman Ave 13858 e 05/06/24 SCR, INC E 810-00000-405 R/M - Buildings $2,873.75 C010495 Monthly Blanket - May 2024 13861 e 05/06/24 ELAN FINANCIAL SERVICES E 810-00000-405 R/M - Buildings $904.99 Equipment Repair 13864 e 05/01/24 SIGNAPAY E 810-00000-300 Professional Svcs $2,724.36 MAY 2024 Arena CC Merchant Fee 13879 e 05/13/24 CITY OF ALBERTVILLE E 810-00000-412 Building Rentals/Admin Fee$1,295.52 MAY 2024 05/24 Arena Admin Fee 13881 e 05/17/24 ABDO E 810-00000-301 Auditing/Accounting Svcs $157.72 489121 FS Account-2024 NUC 13882 e 05/17/24 ACE OF ALBERTVILLE - ARENA E 810-00000-405 R/M - Buildings $6.99 131572 Misc Supplies & Materials STMA Arena Board 09/09/24 7 STMA Arena Board Finance Reports May 2024   13908 e 05/17/24 PREMIUM WATERS INC E 810-00000-405 R/M - Buildings $62.93 802827-04-24 Bulk Water 13919 e 05/17/24 WRIGHT-HENNEPIN COOP ELECTRIC E 810-00000-327 Monitoring $10.74 35031319982 Elevator Monitoring-5898 Lachman Ave 13924 e 05/20/24 MN DEPARTMENT OF REVENUE E 810-00000-315 Sales Tax $71.55 MAY 2024 Arena Sales Tax 13925 e 05/09/24 CITY OF ALBERTVILLE E 810-00000-382 Water Utilities $219.12 MAY2024 Water Bill 04/17/24 87-0000310-00-5 E 810-00000-382 Water Utilities $500.90 MAY2024 Water Bill 04/17/24 87-0000315-00-0 42909 05/06/24 HAWK PERFORMANCE SPECIALTIES, LLC E 810-00000-300 Professional Svcs $3,190.00 6296 Ice Painting - Gold Rink 42922 05/06/24 STEP SAVER, INC. E 810-00000-405 R/M - Buildings $60.00 173108 Bulk Salt 42924 05/06/24 XCEL ENERGY E 810-00000-381 Electric Utilities $8,928.21 874148919 Arena 03/11/24-04/09/24 42928 05/16/24 CENTERPOINT ENERGY E 810-00000-383 Gas Utilities $3,045.47 MAY 2024 Arena 03/28/24-04/24/24 42929 05/16/24 CONTINENTAL SAFETY EQUIPMENT, INC E 810-00000-300 Professional Svcs $346.70 456050 Misc Supplies & Materials E 810-00000-300 Professional Svcs $150.00 456055 Calibration & Repair for CO & NO2 Test 42939 05/16/24 WASTE MANAGEMENT E 810-00000-384 Refuse/Garbage Disposal $215.14 7925969- Trash Removal 5898 Lachman Ave 810 STMA Arena $41,355.76 STMA Arena Board 09/09/24 8     STMA Arena Budget to Actual June 2024 (Cash Basis) STMA Arena 2024 Budget June 2024 Actual 2024 Actual YTD 06/30/24 2024 YTD % of Budget Income Ice Rental $728,195.00 $39,717.50 $299,167.93 41.08% Concessions $80,000.00 $1.00 $43,820.20 54.78% Room Rental $0.00 $0.00 $515.00 Other Revenues (Advertising/LMC/Ins Claims/ATM) $22,500.00 $0.00 $5,328.16 23.68% Vending $2,300.00 $237.25 $942.30 40.97% Open Skate/Hockey, etc. $9,000.00 $790.00 $2,670.00 29.67% Reimbursement $0.00 $0.00 $1,830.00 0.00% Misc. Revenue $0.00 $0.00 $0.00 0.00% Total Income $841,995.00 $40,745.75 $354,273.59 42.08% Expenses Salaries, Wages, Taxes & Benefits $336,964.16 $20,932.86 $154,657.51 45.90% Supplies (Office, Misc.) $500.00 $0.00 $101.99 20.40% Supplies (Concession) $44,500.00 $5.78 $15,970.27 35.89% Fuel, Misc. $500.00 $0.00 $12.00 2.40% Professional Services $20,000.00 $231.41 $22,847.46 114.24% Sales Tax $7,304.00 $229.41 $4,435.70 60.73% Telephone $1,750.00 $0.00 $415.88 23.76% Monitoring $250.00 $10.74 $528.70 211.48% Electric $175,000.00 $0.00 $31,101.71 17.77% Gas $72,900.00 $2,816.66 $26,577.48 36.46% Water $12,500.00 $943.15 $5,683.83 45.47% Refuse $8,500.00 $213.26 $2,040.05 24.00% Insurance $37,800.00 $0.00 $26,682.62 70.59% Education/Training $500.00 $0.00 $250.00 50.00% Administration $15,546.22 $1,295.52 $7,773.12 50.00% Misc. $5,700.00 $0.00 $1,828.00 32.07% Repair Maintenance – Machinery $20,000.00 $3,054.00 $5,496.80 27.48% Repair Maintenance – Building $75,000.00 $3,691.76 $33,963.83 45.29% Total Operating Expenses $835,214.38 $33,424.55 $340,366.95 40.75% Net Income/Loss $6,780.62 $7,321.20 $13,906.64 STMA Arena Board 09/09/24 9 STMA Arena Board Finance Reports June 2024   STMA ARENA CASH BALANCES AND RECEIVABLES June 30, 2024 Cash Balance Operations Est. Cash Balance Operations 1/1/24 348,367$ Add Revenues 354,274$ Less Expenses 340,367$ Est. Cash Balance Operations 06/30/24 362,273$ Cash Balance Dedicated Capital Improvement Fund Arena Dedicated Capital Improvement Fund Est. Beginning Balance 1/1/24 277,682.00$ Invoiced St. Michael $15,000 15,000.00$ Invoiced ISD 885 $15,000 15,000.00$ Invoiced City of Albertville $15,000 15,000.00$ Invoiced ISD 885 $3335.00 3,335.00$ Xcel Energy Rebate 6,607.00$ Box Heaters (1,330.00)$ Scoreboard (17,000.00)$ Low-E Ceiling (70,790.00)$ Donations Albertville Utility Billing 36.48$ Balance 06/30/24 243,540.48$ STMA Arena Board 09/09/24 10 STMA Arena Board Finance Reports June 2024   STMA Arena Vendor Check Detail Register June 2024 13939 e 06/03/24 MEDICA E 810-00000-131 Employer Paid Health $2,955.63 JUNE 2024 Emp Health Insurance 13966 e 06/03/24 RINK SYSTEMS, INC. E 810-00000-404 R/M - Machinery/Equip $2,940.00 I00180 Protective Netting 13968 e 06/03/24 TWIN PINES IMPRINTING LLC E 810-00000-300 Professional Svcs $98.79 6298 Arena Decals 13977 e 06/04/24 CARD SERVICES E 810-00000-252 Food/Concessions-Resale $5.78 MAY 2024 Arena Concessions 13996 e 06/01/24 MET LIFE LIFE INSURANCE E 810-00000-130 Employer Paid Ins $444.06 JUNE 2024 Emp Life, Dental, Dis, Vision 13998 e 06/10/24 CITY OF ALBERTVILLE E 810-00000-412 Building Rentals/Admin Fee$1,295.52 JUNE 2024 06/24 Arena Admin Fee 14001 e 06/01/24 SIGNAPAY E 810-00000-300 Professional Svcs $102.44 JUNE 2024 Arena CC Merchant Fee 14004 e 06/13/24 ABDO E 810-00000-301 Auditing/Accounting Svcs $12.00 490129 FS Account - 2024 NUC 14006 e 06/17/24 ACE OF ALBERTVILLE - ARENA E 810-00000-405 R/M - Buildings $33.97 132297/1 Misc Supplies & Materials E 810-00000-405 R/M - Buildings $72.97 132363/1 Misc Supplies & Materials E 810-00000-405 R/M - Buildings $9.99 132380/1 Misc Supplies & Materials 14024 e 06/17/24 MR CUTTING EDGE LLC E 810-00000-404 R/M - Machinery/Equip $114.00 6616 Equipment Repair 14029 e 06/17/24 PREMIUM WATERS INC E 810-00000-405 R/M - Buildings $23.97 802827-05-24 Bulk Water 14032 e 06/17/24 SCR, INC E 810-00000-405 R/M - Buildings $2,873.75 C010637 Monthly Blanket - June 2024 14041 e 06/17/24 WRIGHT-HENNEPIN COOP ELECTRIC E 810-00000-327 Monitoring $10.74 35031389967 Elevator Monitoring-5898 Lachman 14053 e 06/24/24 MN DEPARTMENT OF REVENUE E 810-00000-315 Sales Tax $229.41 JUNE 2024 Arena Sales Tax 14054 e 06/11/24 CITY OF ALBERTVILLE E 810-00000-382 Water Utilities $222.73 Water Bill 05/21/24 87-0000310-00-5 E 810-00000-382 Water Utilities $720.42 Water Bill 05/21/24 87-0000315-00-0 14159 e 06/05/24 ELAN FINANCIAL SERVICES E 810-00000-405 R/M - Buildings ($74.91) MAY 2024 Misc Supplies & Materials E 810-00000-405 R/M - Buildings $56.97 MAY 2024 Janitorial Supplies STMA Arena Board 09/09/24 11 STMA Arena Board Finance Reports June 2024   42955 06/03/24 STEP SAVER, INC. E 810-00000-405 R/M - Buildings $58.50 173958 Bulk Salt - East 42962 06/17/24 CENTERPOINT ENERGY E 810-00000-383 Gas Utilities $2,816.66 JUNE 2024 5898 Lachman Ave 04/25/24-05/28/24 42968 06/17/24 JURRENS OUTDOOR SERVICES LLC E 810-00000-405 R/M - Buildings $386.55 INV-2716 Mowing 5/1, 5/8, 5/15, 5/22, 5/29 42973 06/17/24 RIMBEYS DRAIN CLEANING, INC. E 810-00000-405 R/M - Buildings $250.00 5478 Toilet Auger Service 42974 06/17/24 WASTE MANAGEMENT E 810-00000-384 Refuse/Garbage Disposal $213.26 7937858- Trash Removal 5898 Lachman Ave 810 STMA Arena $15,873.20 STMA Arena Board 09/09/24 12     STMA Arena Budget to Actual July 2024 (Cash Basis) STMA Arena 2024 Budget July 2024 Actual 2024 Actual YTD 07/31/24 2024 YTD % of Budget Income Ice Rental $728,195.00 $23,066.52 $322,234.45 44.25% Concessions $80,000.00 $0.00 $43,820.20 54.78% Room Rental $0.00 $0.00 $515.00 Other Revenues (Advertising/LMC/Ins Claims/ATM)$22,500.00 $0.00 $5,328.16 23.68% Vending $2,300.00 $78.80 $1,021.10 44.40% Open Skate/Hockey, etc.$9,000.00 $325.00 $2,995.00 33.28% Reimbursement $0.00 $0.00 $1,830.00 0.00% Misc. Revenue $0.00 $0.00 $0.00 0.00% Total Income $841,995.00 $23,470.32 $377,743.91 44.86% Expenses Salaries, Wages, Taxes & Benefits $336,964.16 $26,388.28 $181,045.79 53.73% Supplies (Office, Misc.)$500.00 $0.00 $101.99 20.40% Supplies (Concession)$44,500.00 $0.00 $15,970.27 35.89% Fuel, Misc.$500.00 $0.00 $12.00 2.40% Professional Services $20,000.00 $1,586.27 $24,433.73 122.17% Sales Tax $7,304.00 $21.99 $4,457.69 61.03% Telephone $1,750.00 $105.45 $521.33 29.79% Monitoring $250.00 $10.74 $539.44 215.78% Electric $175,000.00 $11,201.47 $42,303.18 24.17% Gas $72,900.00 $2,491.81 $29,069.29 39.88% Water $12,500.00 $835.86 $6,519.69 52.16% Refuse $8,500.00 $223.97 $2,264.02 26.64% Insurance $37,800.00 $0.00 $26,682.62 70.59% Education/Training $500.00 $0.00 $250.00 50.00% Administration $15,546.22 $1,295.52 $9,068.64 58.33% Misc.$5,700.00 $0.00 $1,828.00 32.07% Repair Maintenance – Machinery $20,000.00 $1,982.98 $7,479.78 37.40% Repair Maintenance – Building $75,000.00 $6,389.65 $40,353.48 53.80% Total Operating Expenses $835,214.38 $52,533.99 $392,900.94 47.04% Net Income/Loss $6,780.62 ($29,063.67) ($15,157.03) STMA Arena Board 09/09/24 13 STMA Arena Board Finance Reports July 2024  STMA ARENA CASH BALANCES AND RECEIVABLES July 31, 2024 Cash Balance Operations Est. Cash Balance Operations 1/1/24 348,367$ Add Revenues 377,744$ Less Expenses 392,901$ Est. Cash Balance Operations 07/31/24 333,209$ Accounts Receivable (invoiced) July 31, 2024 - $45,978.44 Team Amount Due 0-30 Days 30-60 days 60-90 days 90 days & Over EuroAmerican Hockey 437.50$ 437.50$ Mega Goaltending 32,900.00$ 32,900.00$ Midwest Hockey Program 1,691.16$ 1,691.16$ Outlaws 2,869.80$ 2,844.20$ 25.60$ River Hawks Summer Training 4,509.75$ 4,509.75$ Rogers Old Man Hockey 1,315.35$ 1,315.35$ Wyatt Thole Training 2,254.88$ 2,254.88$ Total 45,978.44$ 45,952.84$ 25.60$ -$ -$ Current 0-30 days $45,952.84 99.94% 30-60 days $25.60 0.06% 60-90 days $0.00 0.00% over 90 day $0.00 0.00% Cash Balance Dedicated Capital Improvement Fund Arena Dedicated Capital Improvement Fund Est. Beginning Balance 1/1/24 277,682.00$ Invoiced St. Michael $15,000 15,000.00$ Invoiced ISD 885 $15,000 15,000.00$ Invoiced City of Albertville $15,000 15,000.00$ Invoiced ISD 885 $3335.00 3,335.00$ Xcel Energy Rebate 6,607.00$ Box Heaters (1,330.00)$ Scoreboard (17,000.00)$ Low-E Ceiling (70,790.00)$ Donations Albertville Utility Billing 36.48$ Balance 07/31/24 243,540.48$ STMA Arena Board 09/09/24 14 STMA Arena Board Finance Reports July 2024  STMA Arena Vendor Check Detail Register July 2024 14055 e 07/03/24 XCEL ENERGY E 810-00000-381 Electric Utilities $11,201.47 882371554 Arena 05/08/24-06/09/24 14057 e 07/01/24 MEDICA E 810-00000-131 Employer Paid Health $2,955.64 JULY 2024 Emp Health Insurance 14068 e 07/01/24 MET LIFE LIFE INSURANCE E 810-00000-130 Employer Paid Ins $444.07 JULY 2024 Emp Life, Dental, Dis, Vision 14095 e 07/01/24 SIGNAPAY E 810-00000-300 Professional Svcs $202.37 JULY 2024 Arena CC Merchant Fee 14098 e 07/15/24 ABDO E 810-00000-301 Auditing/Accounting Svcs $600.00 493043 OSA financial Reporting Form E 810-00000-301 Auditing/Accounting Svcs $436.50 493470 FS Account - 2024 NUC 14099 e 07/15/24 ACE OF ALBERTVILLE - ARENA E 810-00000-405 R/M - Buildings $5.99 132402/1 Janitorial Supplies E 810-00000-405 R/M - Buildings $4.79 132453/1 Janitorial Supplies 14104 e 07/15/24 BROTHERS FIRE & SECURITY, INC E 810-00000-405 R/M - Buildings $3,316.00 W33929 3-yr Full Trip on Fire Sprinkler 14110 e 07/15/24 CTM SERVICES, INC E 810-00000-404 R/M - Machinery/Equip $1,982.98 7130 Equipment Repair 14130 e 07/15/24 PREMIUM WATERS INC E 810-00000-405 R/M - Buildings $32.96 802827-06-24 Bulk Water 14133 e 07/15/24 SCR, INC E 810-00000-405 R/M - Buildings $2,873.75 AC010776 Monthly Blanket Billing - July 2024 14136 e 07/15/24 VESTIS GROUP, INC E 810-00000-405 R/M - Buildings $207.10 Janitorial Supplies E 810-00000-405 R/M - Buildings ($277.66) 253005520C Janitorial Supplies E 810-00000-405 R/M - Buildings $66.86 2530283230 Janitorial Supplies E 810-00000-405 R/M - Buildings $66.86 2530293310 Janitorial Supplies 14146 e 07/15/24 COURI & RUPPE E 810-00000-304 Legal Fees $172.50 JUNE 2024 Ice Arena 14148 e 07/15/24 CITY OF ALBERTVILLE E 810-00000-412 Building Rentals/Admin Fee $1,295.52 JULY 2024 07/24 Arena Admin Fee 14161 e 07/18/24 MN DEPARTMENT OF REVENUE E 810-00000-315 Sales Tax $21.99 JULY 2024 Arena Sales Tax 14162 e 07/05/24 ELAN FINANCIAL SERVICES E 810-00000-321 Telephone/Data $105.45 Spectrum 4/30/24-6/14/24 STMA Arena Board 09/09/24 15 STMA Arena Board Finance Reports July 2024  14163 e 07/17/24 CITY OF ALBERTVILLE E 810-00000-382 Water Utilities $236.40 Water Bill 06/18/24 87-0000310-00-5 E 810-00000-382 Water Utilities $599.46 Water Bill 06/18/24 87-0000315-00-0 14172 e 07/24/24 WRIGHT-HENNEPIN COOP ELECTRIC E 810-00000-327 Monitoring $10.74 35031458971 Elevator Monitoring-5898 Lachman 42984 07/15/24 BANYON DATA SYSTEMS E 810-00000-300 Professional Svcs $174.90 165379 Fund, UB, POS, Inventory Support 42987 07/15/24 CENTERPOINT ENERGY E 810-00000-383 Gas Utilities $2,491.81 JULY 2024 5898 Lachman Ave 5/29/24-6/27/24 43004 07/15/24 STEP SAVER, INC. E 810-00000-405 R/M - Buildings $93.00 174735 Bulk Salt 43007 07/15/24 WASTE MANAGEMENT E 810-00000-384 Refuse/Garbage Disposal $223.97 7951272- Trash Removal 810 STMA Arena $29,545.42 STMA Arena Board 09/09/24 16     STMA Arena Budget to Actual August 2024 (Cash Basis) STMA Arena 2024 Budget August 2024 Actual 2024 Actual YTD 08/30/24 2024 YTD % of Budget Income Ice Rental $728,195.00 $25,375.00 $347,609.45 47.74% Concessions $80,000.00 $4.20 $43,824.20 54.78% Room Rental $0.00 $0.00 $515.00 Other Revenues (Advertising/LMC/Ins Claims/ATM $22,500.00 $20,000.00 $25,328.16 112.57% Vending $2,300.00 $0.00 $1,021.10 44.40% Open Skate/Hockey, etc. $9,000.00 $75.00 $3,070.00 34.11% Reimbursement $0.00 $0.00 $1,830.00 0.00% Misc. Revenue $0.00 $0.00 $0.00 0.00% Total Income $841,995.00 $45,454.20 $423,197.91 50.26% Expenses Salaries, Wages, Taxes & Benefits $336,964.16 $19,445.97 $200,491.76 59.50% Supplies (Office, Misc.)$500.00 $0.00 $101.99 20.40% Supplies (Concession)$44,500.00 $0.00 $15,970.27 35.89% Fuel, Misc.$500.00 $0.00 $12.00 2.40% Professional Services $20,000.00 $580.64 $25,014.37 125.07% Sales Tax $7,304.00 ($25.53)$4,432.16 60.68% Telephone $1,750.00 $0.00 $521.33 29.79% Monitoring $250.00 $10.74 $550.18 220.07% Electric $175,000.00 $12,525.51 $54,828.69 31.33% Gas $72,900.00 $2,408.26 $31,477.55 43.18% Water $12,500.00 $1,020.27 $7,539.96 60.32% Refuse $8,500.00 $223.50 $2,487.52 29.26% Insurance $37,800.00 $0.00 $26,682.62 70.59% Education/Training $500.00 $0.00 $250.00 50.00% Administration $15,546.22 $1,295.52 $10,364.16 66.67% Misc.$5,700.00 $0.00 $1,828.00 32.07% Repair Maintenance – Machinery $20,000.00 $2,347.29 $9,827.07 49.14% Repair Maintenance – Building $75,000.00 $5,235.67 $45,589.15 60.79% Total Operating Expenses $835,214.38 $45,067.84 $437,968.78 52.44% Net Income/Loss $6,780.62 $386.36 ($14,770.87) STMA Arena Board 09/09/24 17 STMA Arena Board Finance Reports August 2024  STMA ARENA CASH BALANCES AND RECEIVABLES August 31, 2024 Cash Balance Operations Est. Cash Balance Operations 1/1/24 348,366.50$ Add Revenues 423,197.91$ Less Expenses 437,968.78$ Investments 14,917.39$ Est. Cash Balance Operations 08/30/24 318,678.24$ Accounts Receivable (invoiced) Operations August 31, 2024 - $81,226.95 Team Amount Due 0-30 Days 30-60 days 60-90 days 90 days & Ove r Euro American Hockey 2,406.25$ 2,406.25$ Hockey Finder 3,951.40$ 3,951.40$ Junior Knights 2,007.91$ 2,007.91$ Lakes Area Training 1,691.16$ 1,691.16$ Mega Goal Tending 34,287.20$ 34,287.20$ Midwest Hockey Program 21,562.24$ 21,562.24$ MN Hockey Tier 1 League 2,267.50$ 2,267.50$ Outlaws 3,452.11$ 3,452.11$ Red & Black League 910.00$ 910.00$ River Hawks Summer Training 3,789.51$ 3,789.51$ Rogers Old Man Hockey 751.63$ 751.63$ STMA Squirt Spring-Summer Hockey Club 4,150.04$ 4,150.04$ Total 81,226.95$ 81,226.95$ -$ -$ -$ Current 0-30 days $81,226.95 100.00% 30-60 days $0.00 0.00% 60-90 days $0.00 0.00% over 90 day $0.00 0.00% STMA Arena Board 09/09/24 18 STMA Arena Board Finance Reports August 2024  Cash Balance Dedicated Capital Improvement Fund Arena Dedicated Capital Improvement Fund Est. Beginning Balance 1/1/24 277,682.00$ Invoiced St. Michael $15,000 15,000.00$ Invoiced ISD 885 $15,000 15,000.00$ Invoiced City of Albertville $15,000 15,000.00$ Invoiced ISD 885 $3335.00 3,335.00$ Xcel Energy Rebate 6,607.00$ Box Heaters (1,330.00)$ Scoreboard (17,000.00)$ Low-E Ceiling (70,790.00)$ Donations Albertville Utility Billing 36.48$ Balance 08/30/24 243,540.48$ STMA Arena Vendor Check Detail Register August 2024 14164 e 08/01/24 MEDICA E 810-00000-131 Employer Paid Health $2,955.64 Emp Health Insurance 14165 e 08/02/24 XCEL ENERGY E 810-00000-381 Electric Utilities $12,525.51 886411739 5898 Lachman Ave 6/9/24-7/9/24 14216 e 08/05/24 MR CUTTING EDGE LLC E 810-00000-404 R/M - Machinery/Equip $142.00 6754 Equipment Repair 14222 e 08/05/24 SCR, INC E 810-00000-405 R/M - Buildings $2,873.75 AC010918 Monthly Blanket - August 2024 14240 e 08/01/24 SIGNAPAY E 810-00000-300 Professional Svcs $63.90 AUGUST 2024 Arena CC Merchant Fee 14241 e 08/12/24 CITY OF ALBERTVILLE E 810-00000-382 Water Utilities $219.12 Water Bill 07/17/24 87-0000310-00-5 E 810-00000-382 Water Utilities $801.15 Water Bill 07/17/24 87-0000315-00-0 14242 e 08/10/24 CITY OF ALBERTVILLE E 810-00000-412 Building Rentals/Admin Fee $1,295.52 08/24 Arena Admin Fee 14245 e 08/19/24 ACE OF ALBERTVILLE - ARENA E 810-00000-405 R/M - Buildings $8.99 132991 Misc Supplies & Materials 14250 e 08/19/24 CINTAS FIRST AID & SAFETY E 810-00000-405 R/M - Buildings $133.09 5224878785 Medical Supplies 14251 e 08/19/24 COURI & RUPPE E 810-00000-304 Legal Fees $345.00 JULY 2024 Ice Arena 14266 e 08/19/24 PREMIUM WATERS INC E 810-00000-405 R/M - Buildings $23.97 802827-07-24 Bulk Water 14270 e 08/19/24 TWIN PINES IMPRINTING LLC E 810-00000-300 Professional Svcs $141.74 6705 Arena Decals STMA Arena Board 09/09/24 19 STMA Arena Board Finance Reports August 2024  14271 e 08/19/24 VESTIS GROUP, INC E 810-00000-405 R/M - Buildings $66.86 2530303253 Janitorial Supplies 14277 e 08/19/24 WRIGHT-HENNEPIN COOP ELECTRIC E 810-00000-327 Monitoring $10.74 35031527275 Elevator Monitoring 14291 e 08/19/24 MN DEPARTMENT OF REVENUE E 810-00000-315 Sales Tax ($25.53) AUGUST 2024 Arena Sales Tax 43031 08/05/24 HILLYARD, INC. E 810-00000-404 R/M - Machinery/Equip $792.38 605535076 Janitorial Supplies E 810-00000-404 R/M - Machinery/Equip $1,412.91 700598785 Janitorial Supplies 43033 08/05/24 JURRENS OUTDOOR SERVICES LLC E 810-00000-405 R/M - Buildings $400.51 INV-2780 Mowing 6/5, 6/12, 6/26 & Spray Weeds 43041 08/05/24 STEP SAVER, INC. E 810-00000-405 R/M - Buildings $88.50 174835 Bulk Salt 43049 08/19/24 CENTERPOINT ENERGY E 810-00000-383 Gas Utilities $2,408.26 AUGUST 2024 6/28/24-7/26/24 43059 08/19/24 SHERWIN-WILLIAMS CO E 810-00000-405 R/M - Buildings $400.00 1306-7 Rubber Matting Repair-Blue Rink 43061 08/19/24 ST. MICHAEL SPINAL REHAB E 810-00000-300 Professional Svcs $30.00 Random Drug and/or Alcohol Test 43062 08/19/24 WASTE MANAGEMENT E 810-00000-384 Refuse/Garbage Disposal $223.50 7962550- Trash Removal 5898 Lachman 43064 08/20/24 B & D PLUMBING HEATING & AIR E 810-00000-405 R/M - Buildings $1,240.00 6186782 Relief Valve,Neutralizer,T&P 810 STMA Arena $28,577.51 STMA Arena Board 09/09/24 20 MANAGER’S GENERAL UPDATE Date: September 9th, 2024 To: STMA Arena Board From: Grant Fitch, STMA Arena Manager ARENA MONTHLY RENTAL HOURS – AUGUST User Hours Sold STMAYHA 8 hours AAA 129.50 hours RYHA (Rogers) 0 hours Adult Hockey 8 hours High School Boys/Girls 0 hours Private rentals 167.75 hours __________________________________________________________________ Total Hours 313.25 August Budget Projection 233 September Projected 175 **Billed Hours for August 2024 313.25 Operations: Blanket renewal SCR will again include a compressor replacement under this agreement. Blanket would start November 1st, 2024 and run through November 1st, 2025. All Gold Rink HVAC and radiant heaters are included in the proposal. A new compressor through Gartner Refrigeration Inc was quoted at $25,000. This gives us a budgeted number to work with. Anything over the blanket amount, SCR pays and if under, we split 50/50. Cost per month $2,461 and total for the year would be $29,532. No change to the Blanket price and we may see a portion coming back to the rink after November 1st, 2024 with a 50/50 split based on numbers as of 9/02/24. Floor Matting: We are currently working on quotes for matting replacement in the locker room & hallway 1-4, would ideally be for replacement to take place in Spring 2025. Power outage: Monday 8/26 (due to severe weather) Arena had no power from 7 pm to about 11 pm. Staffing: In the process of hiring part-time maintenance and concession workers. Fhit/Map Clinics & STP Summer Camps: Fhit clinics ended on Friday August 23rd and STMAYHA starts pre-season skills on Monday September 16th. All summer camps were well attended. STMA Arena Usage Statistics: Attached are the Blue and Gold Rink hours for August 1st to August 31st, 2024. Times are broken down by event type. STMA Arena Board 09/09/24 21 Usage Statistics - Account 8/1/2024 to 8/31/2024 No Time restrictions All Days of the Week Selected Facilites Account Type/Account Hours % Hours Fee Other Tax Total % Total AAA Hockey 57.25 28.202%$9,843.75 $0.00 $677.49 $10,521.24 28.775% EuroAmerican Hockey 3.75 1.847%$656.25 $0.00 $0.00 $656.25 1.795% Midwest Hockey Program (MHP) 53.50 26.355%$9,187.50 $0.00 $677.49 $9,864.99 26.980% Adult Hockey 8.00 3.941%$1,840.00 $0.00 $135.68 $1,975.68 5.403% Hockey Finder (HF)8.00 3.941%$1,840.00 $0.00 $135.68 $1,975.68 5.403% Private Rental 137.75 67.857%$23,537.50 $0.00 $529.30 $24,066.80 65.822% Bombers 10u 12u 6.00 2.956%$1,050.00 $0.00 $77.46 $1,127.46 3.084% Crow River Hockey Club 1.00 0.493%$175.00 $0.00 $12.91 $187.91 0.514% Lakes Area Training (Lakes Elite) 12.00 5.911%$1,575.00 $0.00 $116.19 $1,691.19 4.625% MEGA Goaltending (FHIT - MAP) 84.00 41.379%$14,700.00 $0.00 $0.00 $14,700.00 40.204% MN Hockey 3.00 1.478%$570.00 $0.00 $0.00 $570.00 1.559% Mn Hockey HP & Tier 1 League (D5) 5.75 2.833%$1,092.50 $0.00 $0.00 $1,092.50 2.988% Outlaws 10.00 4.926%$1,750.00 $0.00 $129.10 $1,879.10 5.139% Private Rental - Taxable 2.00 0.985%$350.00 $0.00 $25.82 $375.82 1.028% Red and Black League 3.00 1.478%$525.00 $0.00 $38.72 $563.72 1.542% Rogers Old Man Hockey 3.00 1.478%$525.00 $0.00 $38.73 $563.73 1.542% STMA Squirt Spring-Summer Hockey Clinic 7.00 3.448%$1,050.00 $0.00 $77.46 $1,127.46 3.084% Wyatt Thole Training 1.00 0.493%$175.00 $0.00 $12.91 $187.91 0.514% 203.00 $35,221.25 $0.00 $1,342.47 $36,563.72 BLUE RINK STMA Arena Board 09/09/24 22 Usage Statistics - Account 8/1/2024 to 8/31/2024 No Time restrictions All Days of the Week Selected Facilites Account Type/Account Hours % Hours Fee Other Tax Total % Total AAA Hockey 72.25 65.533%$12,643.75 $0.00 $803.37 $13,447.12 65.918% EuroAmerican Hockey 10.00 9.070%$1,750.00 $0.00 $0.00 $1,750.00 8.579% Midwest Hockey Program (MHP) 62.25 56.463%$10,893.75 $0.00 $803.37 $11,697.12 57.340% Private Rental 30.00 27.211%$5,075.00 $0.00 $374.34 $5,449.34 26.713% Bombers 10u 12u 5.00 4.535%$875.00 $0.00 $64.55 $939.55 4.606% Crow River Hockey Club 2.00 1.814%$350.00 $0.00 $25.82 $375.82 1.842% Iowa Heart Landers ECHL Hockey 7.50 6.803%$1,312.50 $0.00 $96.78 $1,409.28 6.908% Minnesota Lakers 3.00 2.721%$525.00 $0.00 $38.73 $563.73 2.763% Outlaws 3.00 2.721%$350.00 $0.00 $25.82 $375.82 1.842% Private Rental - Taxable 1.00 0.907%$175.00 $0.00 $12.91 $187.91 0.921% Red and Black League 1.50 1.361%$262.50 $0.00 $19.36 $281.86 1.382% Rogers Old Man Hockey 1.00 0.907%$175.00 $0.00 $12.91 $187.91 0.921% STMA Squirt Spring-Summer Hockey Clinic 3.00 2.721%$525.00 $0.00 $38.73 $563.73 2.763% Wyatt Thole Training 3.00 2.721%$525.00 $0.00 $38.73 $563.73 2.763% Youth Hockey 8.00 7.256%$1,400.00 $0.00 $103.24 $1,503.24 7.369% Junior Knights 8.00 7.256%$1,400.00 $0.00 $103.24 $1,503.24 7.369% 110.25 $19,118.75 $0.00 $1,280.95 $20,399.70 GOLD RINK STMA Arena Board 09/09/24 23 August 2, 2024 St. Michael Albertville Arena PO Box 193 5898 Lachman Avenue Albertville, MN 55301-3956 Regarding: Refrigeration Blanket Maintenance Program Thank you for giving SCR Companies the opportunity to review your blanket maintenance program once again. As always, it has been SCR’s pleasure maintaining and servicing your refrigeration equipment this past year. Below you will find the various parts and materials used throughout the blanket period and the cost of the program for past year. Various Parts and Materials Used • 109.75 Service and Maintenance hours. This includes Reg, OT, and DT • 55 – Pleated Air Filters • 4 – Oil Filters • 1 – Thermostat • CO2 Tank Leases • C02 Blanket Summary Year Agreement Price Time and Material Cost Balance 2023-2024 $34,485.00 $22,558.25 Contract billed to date $28,737.50 $6,179.25 current excess Please see the Blanket Maintenance forms to review this upcoming year ’s agreement. Thank you for your business. We looked forward to working with the St. Michael Albertville Arena in 20234 through 2025 and hope it is a successful one! Sincerely, SCR COMPANIES Mark Fitch Mark Fitch CENTRAL | METRO DIVISION 604 Lincoln Ave. NE St. Cloud, MN 56304 Toll free 800-827-1642 Office 320-251-6861 Fax 320-251-9390 NORTHERN DIVISION 7674 College Road, Ste 115 Baxter, MN 56425 Office 218-828-4337 Fax 218-825-4966 SOUTHERN DIVISION 2625 Highway 14 West Rochester, MN 55901 Office 507-535-7954 Fax 507-424-1825 153 Chestnut St., Ste 300 Mankato, MN 56001 Office 507-345-8425 Fax 507-387-3208 scr-mn.com Services REFRIGERATION HVAC SERVICE BUILDING AUTOMATION FOOD SERVICE STMA Arena Board 09/09/24 24 ST. MICHAEL ALBERTVILLE ARENA HVAC AND DEHUMIDIFICATION GOLD RINK, REFRIGERATION, BLANKET MAINTENANCE COVERAGE It is hereby agreed that SCR will provide such parts, labor and maintenance as may be needed to keep the refrigeration and dehumidification system maintained for the time period indicated. Items covered under this agreement are as follows: 1. Contactors 2. Limit of one (1) Compressor per year on the CO2 System 3. Blower motors and wheels 4. Copper Piping Used to Make Repairs 5. Dehumidification Unit Motors and Cleanings 6. Desiccant dehumidifier maintenance 7. Emergency Service 8. Fuses within the HVAC Systems 9. Gas Valves 10. Gas Regulators 11. Labor for Service and Maintenance on Covered Items 12. Heating safety controls 13. Pleated Air Filters 14. Flame sensors 15. Flame ignitors 16. Flame rods 17. Ignition devises 18. Sensors 19. Sight Glasses 20. Switches 21. Temperature and Pressure Sensors 22. Travel Cost for PM’s and Emergency Service 23. Furnace components for repairs that are less than a new furnace 24. Heat exchangers in furnaces that are accessible 25. Quarterly Maintenance on the new CO2 Refrigeration Rack and HVAC 26. Cleaning of condenser pads and coils as needed 27. Start-up and shut down on old rink in spring and summer 28. 1000 pounds of CO2 to stay onsite and replenished when used Value of $1,000.00 29. CO2 Tank lease and rental fees. Value of $3,680.00 per year. 30. CO2 Check Valves 31. CO2 EEV Valves 32. CO2 Ball Valves 33. Rebuilding pumps motors, couplers and gaskets 34. Guentner Gas Cooler motors. Warranty is 5 years from start-up 2 years remaining. 35. 500 gallons of Glycol for repairs Page 2 CENTRAL | METRO DIVISION 604 Lincoln Ave. NE St. Cloud, MN 56304 Toll free 800-827-1642 Office 320-251-6861 Fax 320-251-9390 NORTHERN DIVISION 7674 College Road, Ste 115 Baxter, MN 56425 Office 218-828-4337 Fax 218-825-4966 SOUTHERN DIVISION 2625 Highway 14 West Rochester, MN 55901 Office 507-535-7954 Fax 507-424-1825 153 Chestnut St., Ste 300 Mankato, MN 56001 Office 507-345-8425 Fax 507-387-3208 scr-mn.com Services REFRIGERATION HVAC SERVICE BUILDING AUTOMATION FOOD SERVICE STMA Arena Board 09/09/24 25 BLANKET MAINTENANCE EXCLUSIONS 1.Putting in and out Ice 2.Painting of the ice sheets 3.Circuit Boards 4.Glycol over 500 gallons 5.Media for Guentner Gas Cooler 6.HVAC service and maintenance on new building/blue rink 7.New equipment in new building 8.Compressors over the one (1) allowed. 9.Desiccant dehumidifier wheel replacement 10. Desiccant dehumidifier heat exchanger replacement 11. Replacement tubes on radiant heat 12. Electrical work done by electricians 13. VFD Replacements 14. Total Pump Replacements 15. Control system upgrades and head ends 16. Domestic Hot Water Heaters 17. Ice Time Lost 18. Misuse, Abuse, or Employee-Caused Damage of Equipment 19. Replacement of Evaporators and Condensers 20. Snow Melt Pit Cleaning 21. Vandalism PRICE The price to cover the aforementioned services is $2.873.75 per month or $34,485.00 for one (1) year for the refrigeration equipment. Mark Fitch 8/2/2024 St. Michael Albertville Arena Date SCR, Inc. Date Agreement Start Date: November 1st, 2024. Agreement End Date: October 31st, 2025 **Coverage outlined in this agreement is in force contingent on scheduled payments being current (within 30 days of receipt). Prices are subject to annual review after the anniversary date based on service history, equipment changes, or negotiated updates. Customer and/or SCR have the right to cancel this program subject to a 60-day written notice prior to anniversary date. STMA Arena Board 09/09/24 26