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2025-03-18 STMA Arena Board Packet STMA ARENA BOARD AGENDA Tuesday, March 18, 2025 Albertville City Hall Council Chambers 6 pm 1. Call to Order 2. Adopt Agenda 3. Approval of the STMA Arena Board Minutes – February 10, 2025 (pgs. 1-3) 4. Finance Reports a. Approve the February 2025 Payment of Claims as presented in the amount of $42,746.97 and February 2025 Finance Report (pgs. 4-7) 5. Arena Manager a. Monthly Report and Ice Usage Stats – February 2025 (pgs. 8-10) 6. Old Business a. Preliminary 2025 Budget and Rates (pgs. 11-12) 7. New Business a. Blue Rink Advertising - Discussion b. Capital Improvement Plan (pgs. 13-15) 8. STMA Youth Hockey Association 9. Announcements and/or Upcoming Meetings April 14 STMA Arena Board, 6 pm 10. Adjournment ST. MICHAEL-ALBERTVILLE ARENA BOARD REGULAR MEETING MINUTES February 10, 2025-6pm Council Chambers Albertville City Hall Present: Chairman Cocking, Members Gleason, Wettschreck, Steffens, Lewis, Weber and Hayden. Absent: None. Also Present: City Administrator Nafstad, Finance Clerk Moseng, STMA Arena Manager Fitch, Adam Frost for STMA Youth Hockey & Rick Aulwes Buildings & Grounds for STMA School District. 1. Call to Order Chairman Cocking called the meeting to order at 6:00 pm. Chairman Cocking welcomed St. Michael-Albertville School Board member to the STMA Arena Board, Carol Steffens to the Board, replacing Member Kari Dwinnell. 2. Adopt Agenda MOTION made by Member Gleason, seconded by Member Wettschreck to adopt the Agenda as presented. Ayes: Gleason, Wettschreck, Steffens, Cocking, Lewis, Weber and Hayden. Nays: None. Absent: None. The motion carried. 3. Appointment of Chair and Acting Chair MOTION made by Member Wettschreck, seconded by Member Weber to appoint Aaron Cocking to serve as Arena Board Chair. MOTION made by Member Gleason, seconded by Member Lewis to appoint Member Hayden to serve as Arena Board Acting Chair. Ayes: Gleason, Wettschreck, Steffens, Cocking, Lewis, Weber and Hayden. Nays: None. Absent: None. The motion carried. 4. Joint Powers Arena Board Overview Mr. Nafstad presented to the Board an overview of the Joint Powers, the history of the facility, as well as, ownership, governance, and operation of the facility. 5. Approval of Minutes MOTION made by Member Gleason, seconded by Member Wettschreck to approve the October 14, 2024 Arena Board Meeting Minutes as presented. Ayes: Gleason, Wettschreck, Steffens, Cocking, Lewis, Weber and Hayden. Nays: None. Absent: None. The motion carried. STMA Arena Board 03/18/25 1 STMA Arena Board February 10, 2025 Minutes Page 2 6. Finance Reports Requested by Chairman Cocking to approve October, November, December 2024 & January 2025 Finance Reports and Payment of Claims as presented. Member Wettschreck made the MOTION, seconded by Member Weber. Ayes: Gleason, Wettschreck, Steffens, Cocking, Lewis, Weber and Hayden. Nays: None. Absent: None. The motion carried. 7. Arena Manager’s Report Mr. Fitch reported the Arena is currently over their ice rental projections. He stated that STMA Youth Hockey Association along with the Blue Line Club installed a College & Beyond display to recognize the kids that have gone-on to play at another level. Mr. Fitch stated the display looked nice and thanked both organizations. Mr. Fitch stated there were some issues with the upper bathroom and pipes freezing. He is working with Rick at the school at getting to the area to prevent it from happening in the future. Member Steffens asked if there have been issues previously and Mr. Fitch replied there had been issues, and that he had previously worked with Terry from the school to add heat where needed. Ms. Steffens asked if there was an option to have a professional plumbing company to come and look at it. Rick stated that it wouldn’t help as it’s because of the two exterior walls and extreme cold exterior temperatures. At this time, radiant heat on the exterior walls seems like a solution. 8. Old Business None. 9. New Business Tort Liability Coverage Waiver: Mr. Nafstad reported that the Tort Liability Waiver does increase premiums by approximately 3% but does significantly increase the coverage per occurrence. Motion made by Member Gleason, seconded by Member Lewis to waive the monetary limits on municipal tort liability established by Minn. Stat. 466.04, to the extent of the limits of the liability coverage obtained from LMCIT. Ayes: Gleason, Wettschreck, Steffens, Cocking, Lewis, Weber and Hayden. Nays: None. Absent: None. The motion carried. Preliminary 2025 Budget and Rates: Mr. Nafstad stated that the Arena Board should set the rates and budget sometime within the next two months as STMA Youth Hockey Association typically will follow April/May. Mr. Nafstad reviewed the current un-audited 2024 numbers. He did comment in the middle of 2024 there was a little concern regarding a high school coaching change which impacted summer sales and programs. Nafstad noted that there was an increase in online sales which largely offset the summer program loses. Mr. Nafstad stated the 2025 Prelim Budget does not include a rate increase. He is planning to get some additional cleaning help which is figured into the salaries. The utility bills are typically budgeted on a three-year average and include any proposed increases by the utility companies. Chairperson Cocking noted the $5/hour increase typically adds up to approximately $7,000 revenue and is usually applied to all rates to prevent a drastic increase to the various groups. Mr. Cocking did note that there will be an increase in utilities STMA Arena Board 03/18/25 2 STMA Arena Board February 10, 2025 Minutes Page 3 when we have a ‘normal’ Winter season weather vs. very mild weather conditions. Cocking also commented on the ongoing capital needs of the facility. Mr. Nafstad stated that at an upcoming meeting the board will need to consider capital improvement projects. Member Gleason questioned the Advertising Agreement with STMA Youth Hockey Association. Mr. Nafstad replied that the School District and Youth Hockey are working discussing advertising in the Blue rink. Member Wettschreck commented that the capital fund and future improvements need to be considered when determining rates. Mr. Nafstad stated he would bring back the capital improvement plan for discussion at the next meeting. 10.Youth Hockey Association Adam Frost stated he had nothing to report at this time. 11.Announcements and/or Upcoming Meetings Tuesday, March 18 STMA Arena Board, 6 pm – Member Lewis asked to have the March meeting moved as March 10, 2025 falls over St. Michael-Albertville School District’s Spring Break and multiple board member absences. 12.Adjournment MOTION made by Member Wettschreck, seconded by Member Hayden to adjourn at 6:50 pm. Ayes: Gleason, Wettschreck, Steffens, Cocking, Lewis, Weber and Hayden. Nays: None. Absent: None. The motion carried. Respectfully submitted, _________________________________ Kristie Moseng, Finance Clerk STMA Arena Board 03/18/25 3 STMA Arena Budget to Actual February 2025 (Cash Basis) STMA Arena 2025 Prelim Budget February 2025 Actual 2025 Actual YTD 02/28/25 2025 YTD % of B udg et Income Ice Rental 756,902.52$ 115,236.25$ 114,316.25$ 15.10% Concessions 80,000.00$ 15,056.00$ 35,882.55$ 44.85% Room Rental -$ -$ -$ Other Revenues (Advertising/LMC/Ins Claims/ATM)12,500.00$ 2,500.20$ 2,736.45$ 21.89% Vending 2,300.00$ 365.25$ 457.75$ 19.90% Open Skate/Hockey, etc.6,000.00$ -$ -$ 0.00% Reimbursement -$ -$ -$ 0.00% Misc. Revenue -$ 235.00$ 520.00$ 0.00% Total Income $857,702.52 $133,392.70 $153,913.00 17.94% Expenses Salaries, Wages, Taxes & Benefits 364,739.91$ 31,281.14$ 60,982.45$ 16.72% Supplies (Office, Misc.)500.00$ -$ -$ 0.00% Supplies (Concession)40,000.00$ 8,515.81$ 13,318.73$ 33.30% Fuel, Misc.500.00$ -$ -$ 0.00% Professional Services 21,200.00$ 537.53$ 1,344.84$ 6.34% Sales Tax 7,064.00$ 772.88$ 2,174.06$ 30.78% Telephone 1,400.00$ -$ 100.45$ 7.18% Monitoring 650.00$ -$ 10.74$ 1.65% Electric 160,500.00$ -$ -$ 0.00% Gas 67,800.00$ -$ -$ 0.00% Water 13,500.00$ 2,498.48$ 3,570.85$ 26.45% Refuse 6,000.00$ 954.28$ 1,686.98$ 28.12% Insurance 43,836.00$ -$ -$ 0.00% Education/Training 500.00$ -$ -$ 0.00% Administration 16,012.61$ 1,334.38$ 2,668.76$ 16.67% Misc.11,500.00$ -$ 1,901.72$ 16.54% Property Taxes 7,000.00$ -$ -$ Repair Maintenance – Machinery 20,000.00$ 154.00$ 154.00$ 0.77% Repair Maintenance – Building 75,000.00$ 3,546.99$ 8,395.50$ 11.19% Total Operating Expenses 857,702.52$ 49,595.49$ 96,309.08$ 11.23% Net Income/Loss $0.00 83,797.21$ 57,603.92$ STMA Arena Board 03/18/25 4 STMA ARENA CASH BALANCES AND RECEIVABLES February 28, 2025 Cash Balance Operations Est.Cash Balance Operations 1/1/25 308,207.28$ 2024 revenues collected in 2025 109,433.75$ 2024 expenses paid in 2025 27,662.67$ Add Revenues 153,913.00$ Less Expenses 96,309.08$ Est. Cash Balance Operations 02/28/25 447,582.28$ Accounts Receivable (invoiced/unpaid) Operations February 28, 2025 - $91,511.25 Team Amount Due 0-30 Days 30-60 days 60-90 days 90 days & Over NWCRH Girls Varsity Hockey 1,997.50$ 1,997.50$ STMA Boys High School Team 9,613.75$ 9,613.75$ STMAYHA 79,900.00$ 79,900.00$ Total 91,511.25$ 91,511.25$ -$ -$ -$ Current 0-30 days $91,511.25 100.00% 30-60 days $0.00 0.00% 60-90 days $0.00 0.00% over 90 day $0.00 0.00% Cash Balance Dedicated Capital Improvement Fund Arena Dedicated Capital Improvement Fund Est. Beginning Balance 1/1/25 351,408.96$ Invoiced St. Michael $15,000 15,000.00$ Invoiced ISD 885 $15,000 15,000.00$ Invoiced City of Albertville $15,000 15,000.00$ Donations Albertville Utility Billing Balance 02/28/25 396,408.96$ STMA Arena Board 03/18/25 5 STMA Arena Vendor Check Detail Register February 2025 14900 e 02/04/25 CENTERPOINT ENERGY E 810-00000-383 Gas Utilities $9,572.27 JAN 2025 5898 Lachman Ave 11/27/24-12/27/24 14951 e 02/04/25 XCEL ENERGY E 810-00000-381 Electric Utilities $9,683.76 911556390 5898 Lachman Ave Arena 12/8/24-1/8/25 14958 e 02/03/25 COMPASS GROUP USA, INC E 810-00000-254 Soft Drinks/Mix-Resale $349.17 MSP117748 Arena Concessions 14960 e 02/03/25 CINTAS FIRST AID & SAFETY E 810-00000-405 R/M - Buildings $318.63 5250630211 Medical Supplies 14976 e 02/03/25 VESTIS GROUP, INC E 810-00000-405 R/M - Buildings $46.58 2530360429 Janitorial Supplies E 810-00000-405 R/M - Buildings $46.58 2530362873 Janitorial Supplies E 810-00000-405 R/M - Buildings $46.58 2530365470 Janitorial Supplies 14980 e 02/03/25 WATSON COMPANY, INC E 810-00000-252 Food/Concessions-Resale $2,081.93 147318 Arena Concessions 15006 e 02/08/25 CITY OF ALBERTVILLE E 810-00000-382 Water Utilities $219.63 FEB 2025 Water Bill 01/21/25 87-0000310-00-5 E 810-00000-382 Water Utilities $1,024.92 FEB 2025 Water Bill 01/21/25 87-0000315-00-0 15026 e 02/18/25 ACE OF ALBERTVILLE - ARENA E 810-00000-405 R/M - Buildings $11.98 135017/1 Misc Supplies & Materials E 810-00000-405 R/M - Buildings $49.95 135155/1 Misc Supplies & Materials 15042 e 02/18/25 GREAT LAKES COCA COLA DISTRIBUTION E 810-00000-254 Soft Drinks/Mix-Resale $591.50 45223542004 Arena Concessions E 810-00000-254 Soft Drinks/Mix-Resale $331.20 45407796004 Arena Concessions E 810-00000-254 Soft Drinks/Mix-Resale $1,110.00 45515168018 Arena Concessions 15048 e 02/18/25 MR CUTTING EDGE LLC E 810-00000-404 R/M - Machinery/Equip $154.00 7219 Equipment Repair 15052 e 02/18/25 PREMIUM WATERS INC E 810-00000-405 R/M - Buildings $35.46 802827-01-25 Bulk Water 15054 e 02/18/25 SCR, INC E 810-00000-405 R/M - Buildings $2,873.75 AC011813 Equipment Repair 15056 e 02/18/25 VESTIS GROUP, INC E 810-00000-405 R/M - Buildings $46.58 2530367633 Janitorial Supplies E 810-00000-405 R/M - Buildings $48.40 2530370309 Janitorial Supplies 15060 e 02/18/25 WATSON COMPANY, INC E 810-00000-252 Food/Concessions-Resale $1,848.90 147601 Arena Concessions E 810-00000-252 Food/Concessions-Resale $2,213.47 147794 Arena Concessions 15068 e 02/20/25 MN DEPARTMENT OF REVENUE STMA Arena Board 03/18/25 6 E 810-00000-315 Sales Tax $2,174.06 FEB 2025 Arena Sales Tax 15073 e 02/10/25 CITY OF ALBERTVILLE E 810-00000-412 Building Rentals/Admin Fee$1,334.38 02/25 Arena Admin Fee 15080 e 02/25/25 WASTE MANAGEMENT E 810-00000-384 Refuse/Garbage Disposal $954.28 8037757- Trash Removal 5898 Lachman Ave 15081 e 02/01/25 MEDICA E 810-00000-131 Employer Paid Health $3,109.33 FEB 2025 Emp Health Insurance 15082 e 02/01/25 MET LIFE LIFE INSURANCE E 810-00000-130 Employer Paid Ins $461.60 FEB 2025 Emp Life, Dental, Dis, Vision 15128 e 02/05/25 ELAN FINANCIAL SERVICES E 810-00000-321 Telephone/Data $100.45 Spectrum Business 11/30/24-1/14/25 E 810-00000-252 Food/Concessions-Resale $33.67 Arena Concessions 15137 e 02/27/25 CITY OF ALBERTVILLE E 810-00000-382 Water Utilities $239.52 Water Bill 02/19/25 87-0000310-00-5 E 810-00000-382 Water Utilities $1,014.41 Water Bill 02/19/25 87-0000315-00-0 15143 e 02/01/25 SIGNAPAY E 810-00000-300 Professional Svcs $507.53 FEB 2025 Arena CC Merchant Fee 43320 02/03/25 STEP SAVER, INC. E 810-00000-405 R/M - Buildings $82.50 180570 Bulk Salt 43335 02/18/25 ST. MICHAEL SPINAL REHAB E 810-00000-300 Professional Svcs $30.00 Random Drug and/or Alcohol Test 810 STMA Arena $42,746.97 STMA Arena Board 03/18/25 7 MANAGER’S GENERAL UPDATE Date: March 18th, 2025 To: STMA Arena Board From: Grant Fitch, STMA Arena Manager ARENA MONTHLY RENTAL HOURS – FEBRUARY User Hours Sold STMAYHA 400.25 hours Actual (342) 58.25 Resurface hours AAA 0 hours HS 45.75 hours Adult Hockey 6 hours Public Skating/OH 3.75 hours Private rentals 1 hours __________________________________________________________________ Total Hours 398.50 (Actual 456.75 with Resurface times) February Budget Projection 410 March Projected 150 **Billed Hours for February 2025 394.75 **Public Skating/OH ($5-$10/Head) 3.75 STMA Arena Usage Statistics: Attached are the Blue and Gold Rink hours for February 1st to February 28th, 2025. Times are broken down by event type STMAYHA: 15uB State Tournament March 14th, 15th and 16th 2025 Operations: No major repairs at this time Spring Maintenance Projects • Building Clean up: Bathrooms, locker-rooms, bleachers, etc. • Touch up Painting: Locker-rooms, players boxes, lobby, corridor and bathrooms • Scheduling 2025/26 Ice Time • Rink Board cleaning: Puck marks on boards and Ad panels • Rink Glass Cleaning: Interior and exterior • Machine maintenance • Snow pit clean • Bleacher repair • Rubber matting replacement (Waiting to see if prices will drop with new Tariffs in place) • Insulate and sheet-rock old Zamboni door (Gold Rink NE corner of Hat-Trick Hockey) Spring AAA Hockey: Midwest Mustangs (Play Hockey), EuroAmerican, Mn Lakers, Lakes Elite, Mn Hockey HP and FHIT programs start on Monday March 17th, 2025 STMA Arena Board 03/18/25 8 Usage Statistics - Account 2/1/2025 to 2/28/2025 No Time restrictions All Days of the Week Selected Facilites Account Type/Account Hours % Hours Fee Other Tax Total % Total Adult Hockey 6.00 2.609%$1,380.00 $0.00 $101.76 $1,481.76 3.090% Hockey Finder (HF)6.00 2.609%$1,380.00 $0.00 $101.76 $1,481.76 3.090% High School Hockey 36.50 15.870%$9,437.50 $0.00 $0.00 $9,437.50 19.682% NWCRH Girls JV/Varsity Hockey 6.25 2.717%$1,468.75 $0.00 $0.00 $1,468.75 3.063% STMAHS JV/Varsity Boys 30.25 13.152%$7,968.75 $0.00 $0.00 $7,968.75 16.619% Private Rental 1.00 0.435%$235.00 $0.00 $17.33 $252.33 0.526% Private Rental - Taxable 1.00 0.435%$235.00 $0.00 $17.33 $252.33 0.526% Public Sessions 3.75 1.630%$0.00 $0.00 $0.00 $0.00 0.000% Open Skate 3.75 1.630%$0.00 $0.00 $0.00 $0.00 0.000% Youth Hockey 182.75 79.457%$36,777.50 $0.00 $0.00 $36,777.50 76.701% STMAYHA 182.75 79.457%$36,777.50 $0.00 $0.00 $36,777.50 76.701% 230.00 $47,830.00 $0.00 $119.09 $47,949.09 Blue Rink STMA Arena Board 03/18/25 9 Usage Statistics - Account 2/1/2025 to 2/28/2025 No Time restrictions All Days of the Week Selected Facilites Account Type/Account Hours % Hours Fee Other Tax Total % Total High School Hockey 9.25 4.079%$2,173.75 $0.00 $0.00 $2,173.75 4.750% NWCRH Girls JV/Varsity Hockey 2.25 0.992%$528.75 $0.00 $0.00 $528.75 1.155% STMAHS JV/Varsity Boys 7.00 3.087%$1,645.00 $0.00 $0.00 $1,645.00 3.594% Youth Hockey 217.50 95.921%$43,592.50 $0.00 $0.00 $43,592.50 95.250% STMAYHA 217.50 95.921%$43,592.50 $0.00 $0.00 $43,592.50 95.250% 226.75 $45,766.25 $0.00 $0.00 $45,766.25 Gold Rink STMA Arena Board 03/18/25 10 2025 Preliminary Budget Date: March 17, 2025 To: STMA Arena Board From: Adam Nafstad, City Administrator Attached is a revised Preliminary 2025 Arena Budget. The preliminary budget has been revised to show a $10,000 decrease in advertising revenue and a $4,000 increased in insurance, both offset by an increase in projected ice sales. The proposed budget assumes no rate adjustments. Staff will be present at your meeting on March 18th to present the proposed budget. STMA Arena Board 03/18/25 11 2025 STMA Arena Board Draft Budget 2022 cash basis Actual 2023 cash basis actual 2024 mod accrual 12/31/24 2024 Budget 2025 Prelim Budget % change from 2024 to 2025 Income Ice Rental $663,016.10 $731,984.43 $760,756.70 $728,195.00 $756,902.52 3.94% Concessions $79,311.05 $86,017.01 $77,668.15 $80,000.00 $80,000.00 0.00% Room Rental $0.00 $445.00 $575.00 $0.00 $0.00 Other Revenues (Ad/LMC/Streaming TV)$21,519.00 $22,546.95 $27,788.95 $22,500.00 $12,500.00 -44.44% Vending $2,369.95 $2,631.75 $1,602.20 $2,300.00 $2,300.00 0.00% Open Skate/Hockey, etc. (off season fill in)$8,994.08 $6,020.00 $4,192.00 $9,000.00 $6,000.00 -33.33% Reimbursement $8,121.58 $10,127.58 $1,830.00 $0.00 $0.00 Misc. Revenue $20.00 $0.00 $0.00 $0.00 $0.00 Total Income $783,351.76 $859,772.72 $874,413.00 $841,995.00 $857,702.52 1.87% Expenses Salaries, Wages, Taxes & Benefits $283,039.62 $301,582.47 $321,605.92 $336,964.16 $364,739.91 8.24% Full Time Wages $138,116.34 $150,997.04 $158,748.34 $156,077.98 $173,577.98 11.21% Part-Time Wages $68,318.54 $87,096.40 $80,837.97 $90,000.00 $90,000.00 0.00% PERA $11,562.87 $13,773.87 $15,359.86 $18,455.85 $18,450.46 -0.03% FICA $13,663.20 $15,779.91 $18,498.37 $18,824.97 $19,768.35 5.01% H.S.A $4,106.63 $4,631.59 $5,342.98 $6,155.36 $6,943.12 12.80% Insurance employer $5,328.80 $5,500.00 $6,800.00 23.64% Health employer $45,324.90 $27,356.52 $35,467.57 $40,000.00 $47,000.00 17.50% Cell Phone $1,947.14 $1,947.14 $2,022.03 $1,950.00 $2,200.00 12.82% Supplies (Office, Misc.)$60.61 $158.68 $121.31 $500.00 $500.00 0.00% Supplies (Concession)$37,835.36 $38,289.61 $35,796.79 $44,500.00 $40,000.00 -10.11% food $29,113.99 $24,227.68 $23,156.76 $29,000.00 $25,000.00 -13.79% soft drinks $8,721.37 $14,061.93 $12,640.03 $15,500.00 $15,000.00 -3.23% resale $0.00 $0.00 $0.00 $0.00 $0.00 0.00% Fuel, Misc.$389.56 $337.72 $180.65 $500.00 $500.00 0.00% Professional Services $23,795.32 $16,361.35 $32,798.03 $20,000.00 $21,200.00 6.00% Professional Services $11,736.00 $6,759.22 $15,641.82 $9,000.00 $9,000.00 0.00% Audit $11,376.82 $9,602.13 $14,281.21 $10,500.00 $11,700.00 11.43% legal $682.50 $0.00 $2,875.00 $500.00 $500.00 0.00% Sales Tax $7,788.40 $7,442.45 $5,846.99 $7,304.00 $7,064.00 -3.29% Telephone $1,867.36 $1,442.13 $923.13 $1,400.00 $1,400.00 0.00% Monitoring $10.74 $593.14 $600.00 $650.00 8.33% Electric $161,553.59 $157,792.00 $146,711.19 $175,000.00 $160,500.00 -8.29% Gas $78,722.74 $65,177.04 $63,110.00 $72,900.00 $67,800.00 -7.00% Water $8,874.82 $10,364.77 $12,573.86 $12,500.00 $13,500.00 8.00% Refuse $9,097.14 $7,969.33 $4,254.01 $8,500.00 $6,000.00 -29.41% Insurance $27,501.00 $34,883.50 $34,738.62 $37,800.00 $43,836.00 15.97% Workers Comp $8,574.00 $9,333.50 $8,025.62 $9,700.00 $9,700.00 0.00% Property $18,927.00 $25,550.00 $26,713.00 $28,100.00 $34,136.00 21.48% Education/Training $75.00 $0.00 $250.00 $500.00 $500.00 0.00% Administration $14,227.04 $14,653.80 $15,546.24 $15,546.22 $16,012.61 3.00% Misc.$3,188.57 $4,698.75 $8,733.41 $5,700.00 $11,500.00 101.75% Misc.$24.57 $0.00 $6,455.41 $850.00 $6,500.00 664.71% dues $3,164.00 $4,698.75 $2,278.00 $4,850.00 $5,000.00 3.09% Property Taxes $6,455.41 $0.00 $7,000.00 Repair Maintenance – Machinery $10,166.38 $15,794.58 $14,915.93 $20,000.00 $20,000.00 0.00% Repair Maintenance – Building $82,295.82 $90,408.32 $69,702.55 $75,000.00 $75,000.00 0.00% Total Operating Expenses $750,478.33 $767,367.24 $774,857.18 $835,214.38 $857,702.52 2.69% Net Income/Loss $32,873.43 $92,405.48 $99,555.82 $6,780.62 $0.00 Rental Rates Current Prime Rate (9/1/25 to 3/15/26)$235 High School Game Rate $275 School Day Rate (8:30-3:00) effective 9/1/24 $160 Summer Rate (0 to 200 hrs) effective 9/1/24 $180 Summer Rate (Over 200 hrs)$160 STMA Arena Board 03/18/25 12 STMA Arena CIP – GOLD (Old) Rink Date: March 17, 2025 To: STMA Arena Board From: Adam Nafstad, City Administrator Attached is the 2025 Capital Improvement Plan for the Gold rink. This plan identifies 20-years of potential capital purchases and estimates the years the purchases will be made. This document is intended for planning purposes only and does not include capital outlay for the Blue rink. The CIP is generally limited to capital replacement costs and does not include general repair and maintenance costs typically included as part of operations. Additionally, the plan does not include major replacements such as dasher boards, the refrigerated floor, or any part of the building structure. It is recommended the Board revisit this plan periodically to ensure the reserves and/or annual contributions are sufficient for the needs of the facility. Purchases included in the plan and recommended for 2025 include: • Pressure washing and sealing the exterior walls • Replacing the 2002 Olympia • Matting throughout the Gold Rink STMA Arena Board 03/18/25 13 Capital Replacement PlanSTMA Ice Arena - Gold Rink rev. 03/17/25 Category Item Year Purchased Life Exp.Projected Replacement Year Projected Replacment Cost* Building and Grounds Arena Roof Exterior (20 year Warranty)2012 20 2032 $330,000 Arena Flat Roof 2006 25 2031 $71,000 Seal Exterior Walls N/A past 2025 $11,000 Parking Lot Maintenance (50/50)2018 15 2033 $151,000 Concessions Freezer 2013 10 2026 $3,000 Refrigerator 2016 10 2027 $4,000 Equipment Olympia Resurfacer 2002 18 2025 $221,000 Olympia Resurfacer 2018 20 2038 $324,000 Ice edger 2018 10 2028 $6,000 General Matting (Main Lobby, Players Boxes)2000 2025 $28,000 Matting (L-Rooms and Corridor)2006 2025 $48,000 Matting (West End of Rink)2000 2025 $21,000 Mechanical Forced Air Furnace X2 Corridor NA 20 2030 $21,000 Forced Air Furnace (dryland)2021 10 2031 $11,000 Dehumidification (Desiccant)2014 20 2034 $413,000 Water Heater (Corridor W B-R) 40 gallon 2006 past 2026 $2,000 Water Heater (Corridor E B-R) 40 gallon 2019 10 2029 $3,000 Rink System Compressors, Pumps, CO2, etc. (50/50)2018 20 2038 $877,000 Notes: 1)* Assumes 3% annual inflation 2)Arena Board Ownership is 50% of Shared Refridgeration System and Parking Lot 3)Projected Replacement Costs are estiamtes based on assumed current year cost and inflated over the estimated remaining life 4)Per Operations Agreement, Resurfacers are paid with Arena Capital or split by Ownership (1/6, 1/6, 4/6) 5)Does not include dasher boards, rink floor, or bldg structure STMA Arena Board 03/18/25 14 Capital Funding PlanSTMA Ice Arena - Gold Rink rev. 03/17/25 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 REPLACEMENT YEAR 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 2036 2037 2038 2039 2040 2041 2042 2043 2044 BEGINNING BALANCE 351,400$ 351,400 67,400 107,400 148,400 187,400 229,400 253,400 216,400 (68,600)(99,100)(467,100)(422,100)(377,100)(332,100)(1,049,600)(1,004,600)(959,600)(914,600)(869,600)(824,600) ANNUAL CONTRIBUTION 45,000$ 45,000 45,000 45,000 45,000 45,000 45,000 45,000 45,000 45,000 45,000 45,000 45,000 45,000 45,000 45,000 45,000 45,000 45,000 45,000 45,000 Building and Grounds Arena Roof Exterior (20 year Warranty)(330,000)$ (330,000) Arena Flat Roof (71,000)$ (71,000) Seal Exterior Walls (11,000)$ (11,000) Parking Lot Maintenance (50/50)(75,500)$ (75,500) Concessions Freezer (3,000)$ (3,000) Refrigerator (4,000)$ (4,000) Equipment Olympia Resurfacer (221,000)$ (221,000) Olympia Resurfacer (324,000)$ (324,000) Ice edger (6,000)$ (6,000) General Matting (Main Lobby, Players Boxes)(28,000)$ (28,000) Matting (L-Rooms and Corridor)(48,000)$ (48,000) Matting (West End of Rink)(21,000)$ (21,000) Mechanical Forced Air Furnace X2 Corridor (21,000)$ (21,000) Forced Air Furnace (dryland)(11,000)$ (11,000) Dehumidification (Desiccant)(413,000)$ (413,000) Water Heater (Corridor W B-R) 40 gallon (2,000)$ (2,000) Water Heater (Corridor E B-R) 40 gallon (3,000)$ (3,000) Rink System -$ Compressors, Pumps, CO2, etc. (50/50)(438,500)$ (438,500) NET CAPITAL ($2,031,000)(329,000)(5,000)(4,000)(6,000)(3,000)(21,000)(82,000)(330,000)(75,500)(413,000)0 0 0 (762,500)0 0 0 0 0 0 ENDING BALANCE ($1,634,600)67,400 107,400 148,400 187,400 229,400 253,400 216,400 (68,600)(99,100)(467,100)(422,100)(377,100)(332,100)(1,049,600)(1,004,600)(959,600)(914,600)(869,600)(824,600)(779,600) STMA Arena Board 03/18/25 15