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2025-05-12 STMA Arena Board Packet STMA ARENA BOARD AGENDA Monday, May 12, 2025 Albertville City Hall Council Chambers 6 pm 1. Call to Order 2. Adopt Agenda 3. Approval of the STMA Arena Board Minutes – March 18, 2025 (pgs. 1-4) 4. 2024 Audit Presentation – ABDO, LLP presented by Alex Trippel (separate attachments) (Motion to accept 2024 Audit Report as presented) 5. Finance Reports a. Approve the March 2025 Payment of Claims as presented in the amount of $72,013.51 and March 2025 Finance Report (pgs. 5-8) b. Approve the April 2025 Payment of Claims as presented in the amount of $54,719.27 and April 2025 Finance Report (pgs. 9-12) 6. Arena Manager a. Monthly Report and Ice Usage Stats – April 2025 (pgs. 13-15) 7. Old Business a. Blue Rink Advertising – verbal status update 8. New Business a. Wash & Seal Exterior Wall (Gold Rink) (pgs. 16-19) (Motion to accept Bob’s SW Construction Services Proposal for $9,288.00) b. Olympia Ice Resurfacer (pgs. 20-21) (Motion to accept CTM Services, Inc Quote for $167,563.00) 9. STMA Youth Hockey Association 10. Announcements and/or Upcoming Meetings June 9 STMA Arena Board, 6 pm 11. Adjournment ST. MICHAEL-ALBERTVILLE ARENA BOARD REGULAR MEETING MINUTES March 18, 2025-6pm Council Chambers Albertville City Hall Present: Chairman Cocking, Members Gleason, Joe Hagerty (sitting in for Keith Wettschreck) Lewis, Weber and Hayden. Absent: Wettschreck and Steffens. 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 & Dr. Ann-Marie Foucault STMA Superintendent of Schools. 1.Call to Order Chairman Cocking called the meeting to order at 6:00 pm. 2.Adopt Agenda MOTION made by Member Weber, seconded by Member Lewis to adopt the Agenda as presented. Ayes: Gleason, Hagerty, Cocking, Lewis, Weber and Hayden. Nays: None. Absent: Wettschreck and Steffens. The motion carried. 3.Approval of Minutes MOTION made by Member Gleason, seconded by Member Hayden to approve the February 10, 2025 Arena Board Meeting Minutes as presented. Ayes: Gleason, Hagerty, Cocking, Lewis, Weber and Hayden. Nays: None. Absent: Wettschreck and Steffens. The motion carried. 4.Finance Reports Requested by Chairman Cocking to approve February 2025 Finance Report and Payment of Claims as presented. Member Gleason made the MOTION, seconded by Member Weber. Ayes: Gleason, Hagerty, Cocking, Lewis, Weber and Hayden. Nays: None. Absent: Wettschreck and Steffens. The motion carried. 5.Arena Manager’s Report Mr. Fitch reported this will be the last busy month of the season. He stated the state tournament went well, nice weather, and lots of new people within the community. There was mention of a mis-type in the report within the Spring Maintenance Report/Rubber Matting Replacement should read ‘waiting to see if the tariffs happen, what the increase in pricing will be’ Mr. Fitch reported that they are keeping an eye on them currently, it would be nice to purchase and install this coming Fall before getting into the busy season. He is going to STMA Arena Board 05/12/25 1 STMA Arena Board March 18, 2025 Minutes Page 2 circle-back to the vendor for additional details and pricing. Information will be brought back to the Board at a later meeting. 6. Old Business Preliminary 2025 Budget and Rates: Mr. Nafstad presented a modified 2025 Draft Budget to the Board. It has been modified to account for some advertising changes that will be discussed later and an updated insurance cost. He stated to offset the increase in expenses, the revenue for ice sales were increased. Mr. Nafstad stated he discussed with Mr. Fitch and he is comfortable with the hour sales based off what we have seen already this Spring. This draft budget does not reflect a rate increase for ice sales. Mr. Nafstad clarified that he did deduct $10,000 in advertising revenue in the revised draft budget based on conversations with the School. Member Lewis asked if we have planned for a positive net income as part of the budget process in previous years. The positive net income has traditionally come from managing the expenses and driving ice sales. Mr. Nafstad agreed and stated the Arena has shown a profit for the last several years. Member Gleason and Chairman Cocking questioned the loss in ad revenue and expressed concern with some of the future capital expenses. It was also noted that the Arena has a finite amount of ice to sell and during the off-season, most of the desirable ice times are generally sold and STMA Youth Hockey and High School Hockey hold almost all of the prime hours. Member Hayden asked for clarification on the Ice Rental Revenue listed on the budget. He asked if there were more teams involved this year. Mr. Nafstad stated the Arena had a record-high ice sale for the year and that the proposed budget is based on last year’s number and the Spring ice thus far. Mr. Nafstad also commented that online sales are contributing to additional ice revenues. MOTION made by Member Weber, seconded by Member Hayden to approve the 2025 Preliminary Budget and Ice Rates (with no ice rate change) as presented. Ayes: Gleason, Hagerty, Cocking, Lewis, Weber and Hayden. Nays: None. Absent: Wettschreck and Steffens. The motion carried. 7. New Business Blue (New) Rink Advertising – Discussion Mr. Nafstad reported historically there has been an advertising contract with STMA Youth Hockey for advertising for $20,000/year for exclusive advertising rights in Gold and Blue Rinks with the exception of scoreboard advertising. Dr. Ann-Marie Foucault addressed the Board regarding a meeting the School District held with STMA Youth Hockey Association on February 24, 2025 regarding restructuring the current advertising agreement. The School District wants to work with STMA Youth Hockey Association and presented them with three (3) different options – trying to create a win-win for taxpayers and challenges within the school district budget: Option (1) pay School District STMA Arena Board 05/12/25 2 STMA Arena Board March 18, 2025 Minutes Page 3 $25,000 in addition to the fee paid to the Arena Board. Option (2) pay the School District $20,000 with recommendation to the Board that STMA Youth Hockey would pay the Arena Board $10,000. Option (3) the School District would take back all of the advertising for the Blue Rink. It was decided that STMA Youth Hockey Association would wait until after their April 10th meeting, with their new Board Members in place to vote. Arena Board Member Lewis commented that allowing STMA Youth Hockey Association to pay $10,000 to the Arena Board for advertising in the Gold Rink, the Arena Board should keep the ice rental rates the same for the coming year. The School District is trying to mitigate a loss as much as they are trying to drive a win. Mr. Lewis commented there is not a good-ending out of this, but asked how do we come up with an answer. Adam Frost with STMA Youth Hockey commented that the main goal is to keep the kids excited to play hockey at the high school level and succeed. He stated that this year they donated $12,000 to the boys and girls programs from funds they received from advertising. They also created and paid for the College Wall that is now within the blue rink. They were using advertising funds to supplement the boys and girls programs making their programs function on their own budgets. The Arena Board would have to amend the current advertising contract and give STMA Youth Hockey Association due notice of the change. The School Board will be discussing the issue and report back to the Arena Board. Capital Improvement Plan Mr. Nafstad answered questions regarding current account balances. He stated a cash balance of 35% of the budget is required; however, for cash-flow purposes, the Arena needs to carry approximately 50% of the current year’s budget so we’re not using Albertville funds to cash- flow the Arena. Nafstad noted some purchases planned in 2025 will quickly reduce the Arena’s capital and operations budgets. The Capital Improvement Plan for the Gold Rink is 20 years of projected projects. The plan estimates the need and timing for certain improvements or replacements. In 2025, the plan includes cleaning and sealing the exterior wall, matting, and replacement of the 2002 Olympia resurfacer. Based on current balances, we’re in a relatively good position for the next 5-years. 8. Youth Hockey Association Adam Frost wanted to thank Grant and the rest of the team at the Arena. STMA Youth Hockey had the pleasure of hosting the 15UB State Tournament at the Arena over the weekend. They had teams from Thief River Falls all the way to Mankato come into town over the weekend and received many comments on how wonderful and clean the facility and staff were. 9. Announcements and/or Upcoming Meetings Monday, April 14, 2025 STMA Arena Board, 6pm (Gleason, Cocking may not be available) 10. Adjournment STMA Arena Board 05/12/25 3 STMA Arena Board March 18, 2025 Minutes Page 4 MOTION made by Member Gleason, seconded by Chairman Cocking to adjourn at 7:05 pm. Ayes: Gleason, Hagerty, Cocking, Lewis, Weber and Hayden. Nays: None. Absent: Wettschreck and Steffens. The motion carried. Respectfully submitted, _________________________________ Kristie Moseng, Finance Clerk STMA Arena Board 05/12/25 4 STMA Arena Budget to Actual March 2025 (Cash Basis) STMA Arena 2025 Prelim Budget March 2025 Actual 2025 Actual YTD 03/31/25 2025 YTD % of Budget Income Ice Rental 756,902.52$ 96,011.60$ 211,327.85$ 27.92% Concessions 80,000.00$ 4,943.01$ 40,825.56$ 51.03% Room Rental -$ -$ -$ LiveBarn 5,000.00$ $2,589.85 2,589.85$ 51.80% Other Revenues (Advertising/LMC/Ins Claims/ATM)7,500.00$ 1,488.00$ 1,724.25$ 22.99% Vending 2,300.00$ -$ 457.75$ 19.90% Open Skate/Hockey, etc.6,000.00$ 305.00$ 825.00$ 13.75% Reimbursement -$ -$ -$ 0.00% Misc. Revenue -$ -$ (89.65)$ 0.00% Total Income $857,702.52 $105,337.46 $257,660.61 30.04% Expenses Salaries, Wages, Taxes & Benefits 364,739.91$ 23,553.37$ 84,535.82$ 23.18% Supplies (Office, Misc.)500.00$ -$ -$ 0.00% Supplies (Concession)40,000.00$ 1,073.18$ 14,391.91$ 35.98% Fuel, Misc.500.00$ -$ -$ 0.00% Professional Services 21,200.00$ 399.25$ 1,744.09$ 8.23% Sales Tax 7,064.00$ 1,136.30$ 3,310.36$ 46.86% Telephone 1,400.00$ 100.45$ 200.90$ 14.35% Monitoring 650.00$ 21.48$ 32.22$ 4.96% Electric 160,500.00$ 10,597.46$ 10,597.46$ 6.60% Gas 67,800.00$ 11,784.35$ 11,784.35$ 17.38% Water 13,500.00$ -$ 3,570.85$ 26.45% Refuse 6,000.00$ 80.40$ 1,767.38$ 29.46% Insurance 43,836.00$ 34,136.00$ 34,136.00$ 77.87% Education/Training 500.00$ -$ -$ 0.00% Administration 16,012.61$ 1,334.38$ 4,003.14$ 25.00% Misc.11,500.00$ -$ 1,901.72$ 16.54% Property Taxes 7,000.00$ -$ -$ Repair Maintenance – Machinery 20,000.00$ 1,428.96$ 1,582.96$ 7.91% Repair Maintenance – Building 75,000.00$ 6,350.37$ 14,745.87$ 19.66% Total Operating Expenses 857,702.52$ 91,995.95$ 188,305.03$ 21.95% Net Income/Loss $0.00 13,341.51$ 69,355.58$ STMA Arena Board 05/12/25 5 STMA ARENA CASH BALANCES AND RECEIVABLES March 31, 2025 Cash Balance Operations Est.Cash Balance Operations 1/1/25 388,978.36$ Add Revenues 257,660.61$ Less Expenses 188,305.03$ Est. Cash Balance Operations 03/31/25 458,333.94$ Accounts Receivable (invoiced) Operations March 31, 2025 - $25,677.88 Team Amount Due 0-30 Days 30-60 days 60-90 days 90 days & Over EuroAmerican Hockey 7,650.00$ 7,650.00$ Hockey Finder 1,975.70$ 1,975.70$ Lakes Area Training 2,899.13$ 2,899.13$ Mega Goal Tending 4,610.00$ 4,610.00$ MN Hockey Tier 1 League 5,320.00$ 5,320.00$ MN Reign 1,739.48$ 1,739.48$ Outlaws 1,836.07$ 1,836.07$ STMAYHA (352.50)$ (352.50)$ Total 25,677.88$ 26,030.38$ (352.50)$ -$ -$ Current 0-30 days $26,030.38 101.37% 30-60 days ($352.50)-1.37% 60-90 days $0.00 0.00% over 90 day $0.00 0.00% Cash Balance Dedicated Capital Improvement Fund Arena Dedicated Capital Improvement Fund Est. Beginning Balance 1/1/25 354,058.80$ Invoiced St. Michael $15,000 15,000.00$ Invoiced ISD 885 $15,000 15,000.00$ Invoiced City of Albertville $15,000 15,000.00$ Interest (59.99)$ Donations Albertville Utility Billing 12.18$ Balance 03/31/25 399,010.99$ STMA Arena Board 05/12/25 6 STMA Arena Vendor Check Detail Register March 2025 15008 e 03/03/25 CENTERPOINT ENERGY E 810-00000-383 Gas Utilities $11,784.35 FEB 2025 5898 Lachman Ave 12/28/24-1/27/25 15072 e 03/04/25 XCEL ENERGY E 810-00000-381 Electric Utilities $10,597.46 915506200 5898 Lachman Ave Arena 1/8/25-2/9/25 15083 e 03/01/25 MEDICA E 810-00000-131 Employer Paid Health $3,109.33 MAR 2025 Emp Health Insurance 15084 e 03/01/25 MET LIFE LIFE INSURANCE E 810-00000-130 Employer Paid Ins $461.60 MAR 2025 Emp Life, Dental, Dis, Vision 15119 e 03/03/25 STEP SAVER, INC. E 810-00000-405 R/M - Buildings $60.00 173108b Bulk Salt-Replaces Lost Ck#42922 5/6/24 E 810-00000-405 R/M - Buildings $100.50 181189 Bulk Salt 15120 e 03/03/25 VESTIS GROUP, INC E 810-00000-405 R/M - Buildings $49.61 2530373255 Janitorial Supplies 15155 e 03/25/25 WASTE MANAGEMENT E 810-00000-384 Refuse/Garbage Disposal $508.20 8050174- Trash Removal 5898 Lachman Ave E 810-00000-384 Refuse/Garbage Disposal ($427.80) 8050174- Trash Removal 5898 Lachman Ave 15169 e 03/17/25 ACE OF ALBERTVILLE - ARENA E 810-00000-405 R/M - Buildings $32.22 135507/1 Misc Supplies & Materials 15174 e 03/17/25 ATHLETICA SPORTS SYSTEMS, INC. E 810-00000-404 R/M - Machinery/Equip $535.55 423216 Impact Ad Panel/Steel Pusher Shovel 15176 e 03/17/25 COMPASS GROUP USA, INC E 810-00000-254 Soft Drinks/Mix-Resale $349.17 MSP122368 Arena Concessions 15180 e 03/17/25 CARD SERVICES E 810-00000-252 Food/Concessions-Resale ($19.22) 2024 Arena Concessions E 810-00000-252 Food/Concessions-Resale $25.90 FEB 2025 Arena Concessions 15189 e 03/17/25 GREAT LAKES COCA COLA DISTRIBUTION E 810-00000-254 Soft Drinks/Mix-Resale $301.20 45931681017 Arena Concessions 15191 e 03/17/25 LEAGUE OF MN CITIES INSURANCE TRUST E 810-00000-361 General Liability Ins $34,136.00 Property/Casualty Coverage #40003210 15197 e 03/17/25 MR CUTTING EDGE LLC E 810-00000-404 R/M - Machinery/Equip $123.00 7292 Equipment Repair 15204 e 03/17/25 PREMIUM WATERS INC E 810-00000-405 R/M - Buildings $35.46 802827-02-25 Bulk Water 15206 e 03/17/25 RUSSELL SECURITY RESOURCE INC. E 810-00000-405 R/M - Buildings $1,220.00 A51365 Arena Keypad on Concession Door (Blue) 15207 e 03/17/25 SCR, INC E 810-00000-405 R/M - Buildings $2,873.75 AC011960 Monthly Blanket - March 2025 STMA Arena Board 05/12/25 7 15211 e 03/17/25 VESTIS GROUP, INC E 810-00000-405 R/M - Buildings $49.61 2530375730 Janitorial Supplies E 810-00000-405 R/M - Buildings $49.61 2530378205 Janitorial Supplies E 810-00000-405 R/M - Buildings $49.61 2530380714 Janitorial Supplies 15215 e 03/17/25 WATSON COMPANY, INC E 810-00000-252 Food/Concessions-Resale $369.51 148294 Arena Concessions 15220 e 03/17/25 WRIGHT-HENNEPIN COOP ELECTRIC E 810-00000-327 Monitoring $10.74 35031939459 Elevator Monitoring-5898 Lachman Ave E 810-00000-327 Monitoring $10.74 35032008460 Elevator Monitoring-5898 Lachman Ave 15221 e 03/19/25 CITY OF ALBERTVILLE E 810-00000-412 Building Rentals/Admin Fee$1,334.38 MARCH 2025 03/25 Arena Admin Fee 15223 e 03/19/25 MN DEPARTMENT OF REVENUE E 810-00000-315 Sales Tax $1,136.30 Arena Sales Tax 15226 e 03/01/25 SIGNAPAY E 810-00000-300 Professional Svcs $378.30 MAR 2025 Arena CC Merchant Fee 15318 e 03/05/25 ELAN FINANCIAL SERVICES E 810-00000-252 Food/Concessions-Resale $25.90 Arena Concessions E 810-00000-252 Food/Concessions-Resale $20.72 Arena Concessions E 810-00000-404 R/M - Machinery/Equip $770.41 Hydraulic Hose Repair on Olympia E 810-00000-321 Telephone/Data $100.45 Spectrum Business 12/30/24-2/14/25 43345 03/03/25 DON'S AUTO SERVICE & REPAIR, INC E 810-00000-405 R/M - Buildings $35.00 113957 Junk Tire Disposal 43347 03/03/25 J. P. COOKE COMPANY E 810-00000-300 Professional Svcs $20.95 873647 Name Plates-Carol Steffens 43348 03/03/25 JURRENS OUTDOOR SERVICES LLC E 810-00000-405 R/M - Buildings $1,795.00 INV-3048 Plowing,Salt 12/14/24-1/12/25 810 STMA Arena $72,013.51 STMA Arena Board 05/12/25 8 STMA Arena Budget to Actual April 2025 (Cash Basis) STMA Arena 2025 Prelim Budget April 2025 Actual 2025 Actual YTD 04/30/25 2025 YTD % of Budget Income Ice Rental 756,902.52$ 27,403.74$ 238,731.59$ 31.54% Concessions 80,000.00$ 4,077.75$ 44,903.31$ 56.13% Room Rental -$ -$ -$ LiveBarn 5,000.00$ $0.00 2,589.85$ 51.80% Other Revenues (Advertising/LMC/Ins Claims/ATM)10,500.00$ 42.00$ 1,766.25$ 16.82% Vending 2,300.00$ -$ 457.75$ 19.90% Open Skate/Hockey, etc.3,000.00$ 715.00$ 1,540.00$ 51.33% Reimbursement -$ -$ -$ 0.00% Misc. Revenue -$ -$ (89.65)$ 0.00% Total Income $857,702.52 $32,238.49 $289,899.10 33.80% Expenses Salaries, Wages, Taxes & Benefits 364,739.91$ 22,347.86$ 106,883.68$ 29.30% Supplies (Office, Misc.)500.00$ -$ -$ 0.00% Supplies (Concession)40,000.00$ 1,743.99$ 16,135.90$ 40.34% Fuel, Misc.500.00$ 12.00$ 12.00$ 2.40% Professional Services 21,200.00$ 5,000.00$ 6,744.09$ 31.81% Sales Tax 7,064.00$ 55.74$ 3,366.10$ 47.65% Telephone 1,400.00$ 100.06$ 300.96$ 21.50% Monitoring 650.00$ 510.74$ 542.96$ 83.53% Electric 160,500.00$ 11,216.49$ 21,813.95$ 13.59% Gas 67,800.00$ 10,695.18$ 22,479.53$ 33.16% Water 13,500.00$ 894.96$ 4,465.81$ 33.08% Refuse 6,000.00$ 503.32$ 2,270.70$ 37.85% Insurance 43,836.00$ -$ 34,136.00$ 77.87% Education/Training 500.00$ -$ -$ 0.00% Administration 16,012.61$ 1,334.38$ 5,337.52$ 33.33% Misc.11,500.00$ 35.00$ 1,936.72$ 16.84% Property Taxes 7,000.00$ 3,293.00$ 3,293.00$ Repair Maintenance – Machinery 20,000.00$ 2,155.24$ 3,738.20$ 18.69% Repair Maintenance – Building 75,000.00$ 10,128.24$ 24,874.11$ 33.17% Total Operating Expenses 857,702.52$ 70,026.20$ 258,331.23$ 30.12% Net Income/Loss $0.00 (37,787.71)$ 31,567.87$ STMA Arena Board 05/12/25 9 STMA ARENA CASH BALANCES AND RECEIVABLES April 30, 2025 Cash Balance Operations Est.Cash Balance Operations 1/1/25 388,978.36$ Add Revenues 289,899.10$ Less Expenses 258,331.23$ Est. Cash Balance Operations 04/30/25 420,546.23$ Accounts Receivable (invoiced) Operations May 6, 2025 - $71,602.17 Team Amount Due 0-30 Days 30-60 days 60-90 days 90 days & Over EuroAmerican Hockey 7,650.00$ 7,650.00$ Hockey Finder 2,222.66$ 2,222.66$ Mega GoalTending 4,610.00$ 4,610.00$ Midwest Hockey P rogram 20,728.75$ 20,728.75$ MN Hockey Tier 1 League 5,320.00$ 5,320.00$ MN Reign 1,739.48$ 1,739.48$ Outlaws 1,836.07$ 1,836.07$ STMA Squirt Spring-Summer Hockey 27,847.71$ 27,847.71$ STMAYHA (352.50)$ (352.50)$ Total 71,602.17$ 64,895.19$ 6,706.98$ -$ -$ Current 0-30 days $64,895.19 90.63% 30-60 days $6,706.98 9.37% 60-90 days $0.00 0.00% over 90 day $0.00 0.00% Cash Balance Dedicated Capital Improvement Fund Arena Dedicated Capital Improvement Fund Est. Beginning Balance 1/1/25 354,058.80$ Invoiced St. Michael $15,000 15,000.00$ Invoiced ISD 885 $15,000 15,000.00$ Invoiced City of Albertville $15,000 15,000.00$ Interest (59.99)$ Donations Albertville Utility Billing 12.18$ Balance 04/30/25 399,010.99$ STMA Arena Board 05/12/25 10 STMA Arena Vendor Check Detail Register April 2025 15148 e 04/02/25 CENTERPOINT ENERGY E 810-00000-383 Gas Utilities $10,695.18 MARCH 2025 5898 Lachman Ave 1/28/25-2/25/25 15231 e 04/01/25 MEDICA E 810-00000-131 Employer Paid Health $3,109.33 APRIL 2025 Emp Health Insurance 15232 e 04/01/25 MET LIFE LIFE INSURANCE E 810-00000-130 Employer Paid Ins $461.60 APRIL 2025 Emp Life, Dental, Dis, Vision 15235 e 04/07/25 ELAN FINANCIAL SERVICES E 810-00000-405 R/M - Buildings $100.11 Arena Upstairs Carpet Cleaning E 810-00000-321 Telephone/Data $100.06 Arena Spectrum Business 1/30/25-3/14/25 E 810-00000-405 R/M - Buildings $44.68 Arena Auxiliary Cords for Sound System 15240 e 04/07/25 AIM ELECTRONICS, INC. E 810-00000-405 R/M - Buildings $296.20 45791 Fix Locker Room Clocks at Arena 15242 e 04/07/25 BROTHERS FIRE & SECURITY, INC E 810-00000-327 Monitoring $500.00 C008409 Annual Monitoring 4/1/25-3/31/26 15252 e 04/07/25 FERRELLGAS LP E 810-00000-212 Motor Fuels $12.00 RN10844387 Propane Rental 3/1/25-2/28/26 15253 e 04/07/25 FINNLYTECH, INC. E 810-00000-405 R/M - Buildings $3,470.00 1764 Software Annual Fee 15264 e 04/07/25 MR CUTTING EDGE LLC E 810-00000-404 R/M - Machinery/Equip $123.00 7375 Equipment Repair 15270 e 04/07/25 RUSSELL SECURITY RESOURCE INC. E 810-00000-405 R/M - Buildings $230.00 A51429 Adjust Team Room #9 Door 15271 e 04/07/25 SCR, INC E 810-00000-405 R/M - Buildings $2,873.75 AC012104 Monthly Blanket Billing - April 2025 15273 e 04/07/25 VESTIS GROUP, INC E 810-00000-405 R/M - Buildings $49.61 2530383191 Janitorial Supplies E 810-00000-405 R/M - Buildings $49.61 2530385695 Janitorial Supplies E 810-00000-405 R/M - Buildings $49.61 2530388194 Janitorial Supplies 15300 e 04/20/25 WASTE MANAGEMENT E 810-00000-384 Refuse/Garbage Disposal $503.32 8072439- Trash Removal 5898 Lachman Ave 15301 e 04/10/25 CITY OF ALBERTVILLE E 810-00000-412 Building Rentals/Admin Fee$1,334.38 04/25 Arena Admin Fee 15306 e 04/10/25 MN DEPARTMENT OF REVENUE E 810-00000-315 Sales Tax $55.74 APRIL 2025 Arena Sales Tax 15307 e 04/10/25 CITY OF ALBERTVILLE E 810-00000-382 Water Utilities $252.15 APRIL 2025 Water Bill 03/19/25 87-0000310-00-5 E 810-00000-382 Water Utilities $642.81 APRIL 2025 Water Bill 03/19/25 87-0000315-00-0 15322 e 04/01/25 XCEL ENERGY E 810-00000-381 Electric Utilities $11,216.49 919424814 5898 Lachman Ave 2/9/25-3/11/25 15326 e 04/21/25 ABDO, LLP E 810-00000-301 Auditing/Accounting Svcs $5,000.00 505445 Certified Audit Services YE 12/31/24 STMA Arena Board 05/12/25 11 15327 e 04/21/25 ACE OF ALBERTVILLE - ARENA E 810-00000-405 R/M - Buildings $17.99 135860/1 Janitorial Supplies E 810-00000-405 R/M - Buildings $69.95 135923/1 Misc Supplies & Materials 15334 e 04/21/25 CINTAS FIRST AID & SAFETY E 810-00000-405 R/M - Buildings $124.65 5262334201 Medical Supplies 15337 e 04/21/25 CTM SERVICES, INC E 810-00000-404 R/M - Machinery/Equip $20.34 7850 Hyd Solenoid Control Valve Connector 15343 e 04/21/25 FINNLYTECH, INC. E 810-00000-405 R/M - Buildings $3,470.00 1764. Software Annual Fee 15346 e 04/21/25 GREAT LAKES COCA COLA DISTRIBUTION E 810-00000-254 Soft Drinks/Mix-Resale $567.60 46475160016 Arena Concessions 15358 e 04/21/25 PREMIUM WATERS INC E 810-00000-405 R/M - Buildings $25.97 802827-03-25 Bulk Water 15360 e 04/21/25 STEP SAVER, INC. E 810-00000-405 R/M - Buildings $106.50 183081 Bulk Salt 15361 e 04/21/25 VESTIS GROUP, INC E 810-00000-405 R/M - Buildings $49.61 2530393027 Janitorial Supplies 15365 e 04/21/25 WATSON COMPANY, INC E 810-00000-252 Food/Concessions-Resale $1,176.39 148848 Arena Concessions 15369 e 04/21/25 WRIGHT-HENNEPIN COOP ELECTRIC E 810-00000-327 Monitoring $10.74 35032077470 Elevator Monitoring-5898 Lachman Ave 43375 04/07/25 JURRENS OUTDOOR SERVICES LLC E 810-00000-405 R/M - Buildings $2,320.00 INV3084 Plowing 2/3, 2/6, 2/8, 2/15, Clear Drive Lanes 2/8 43378 04/07/25 MINNESOTA DEPT OF HEALTH E 810-00000-433 Dues & Subscriptions $35.00 2025 License Renewal 43382 04/07/25 RIMBEYS DRAIN CLEANING, INC. E 810-00000-405 R/M - Buildings $250.00 6144 Auger Blockage in Toilet 43389 04/21/25 HILLYARD, INC. E 810-00000-404 R/M - Machinery/Equip $1,715.38 605746633 Janitorial Supplies E 810-00000-404 R/M - Machinery/Equip $296.52 605747729 Janitorial Supplies 43397 04/21/25 WRIGHT COUNTY PROPERTY TAXES E 810-00000-511 Taxes on City Property $3,293.00 2025 1st Half Property Taxes/R101-052-001010 810 STMA Arena $54,719.27 STMA Arena Board 05/12/25 12 MANAGER’S GENERAL UPDATE Date: May 12th, 2025 To: STMA Arena Board From: Grant Fitch, STMA Arena Manager ARENA MONTHLY RENTAL HOURS – APRIL User Hours Sold STMAYHA 0 hours AAA 151.50 hours HS 0 hours Adult Hockey 9 hours Public Skating/OH 11.25 hours Private rentals 80 hours __________________________________________________________________ Total Hours 251.75 April Budget Projection 160 May Projected 116 (Actual to date 184) **Billed Hours for April 2025 240.50 **Public Skating/OH ($5-$10/Head) 11.25 STMA Arena Usage Statistics: Attached are the Blue and Gold Rink hours for April 1st to April 30th, 2025. Times are broken down by event type. Operations: No major repairs at this time. Summer Camps & FHIT Hockey: STP Starts Monday June 9th through July 24th, 2025. FHIT runs June 9th through September 18th, 2025. Albertville Friendly City Days: Registration is set up and planning on 16 teams. Game Dates: Friday June 6th, Saturday June 7th and Sunday June 8th, 2025. This is the only weekend that worked for all the teams. Spring AAA Hockey: Midwest Mustangs (Play Hockey), EuroAmerican, Mn Lakers, Lakes Elite, Mn Hockey HP and FHIT programs started on Monday March 17th, 2025. STMA Arena Board 05/12/25 13 Usage Statistics - Account 4/1/2025 to 4/30/2025 No Time restrictions All Days of the Week Selected Facilites Account Type/Account Hours % Hours Fee Other Tax Total % Total AAA Hockey 79.50 60.687%$14,310.00 $0.00 $939.21 $15,249.21 63.301% EuroAmerican Hockey 8.75 6.679%$1,575.00 $0.00 $0.00 $1,575.00 6.538% Midwest Hockey Program (MHP) 69.75 53.244%$12,555.00 $0.00 $925.93 $13,480.93 55.961% MN Reign 1.00 0.763%$180.00 $0.00 $13.28 $193.28 0.802% Adult Hockey 7.00 5.344%$1,610.00 $0.00 $118.72 $1,728.72 7.176% Hockey Finder (HF)7.00 5.344%$1,610.00 $0.00 $118.72 $1,728.72 7.176% Private Rental 37.00 28.244%$6,780.00 $0.00 $332.00 $7,112.00 29.523% Lakes Area Training (Lakes Elite) 12.00 9.160%$2,160.00 $0.00 $159.36 $2,319.36 9.628% Minnesota Lakers 5.00 3.817%$900.00 $0.00 $66.40 $966.40 4.012% Mn Hockey HP & Tier 1 League (D5) 12.00 9.160%$2,280.00 $0.00 $0.00 $2,280.00 9.465% Outlaws 3.00 2.290%$540.00 $0.00 $39.84 $579.84 2.407% Private Rental - Taxable 1.00 0.763%$180.00 $0.00 $13.28 $193.28 0.802% STMA Squirt Spring-Summer Hockey Clinic 4.00 3.053%$720.00 $0.00 $53.12 $773.12 3.209% Public Sessions 7.50 5.725%$0.00 $0.00 $0.00 $0.00 0.000% Open Skate 7.50 5.725%$0.00 $0.00 $0.00 $0.00 0.000% 131.00 $22,700.00 $0.00 $1,389.93 $24,089.93 Generated By FinnlySport on 4/29/2025 10:35 PM STMA Arena Board 05/12/25 14 Usage Statistics - Account 4/1/2025 to 4/30/2025 No Time restrictions All Days of the Week Selected Facilites Account Type/Account Hours % Hours Fee Other Tax Total % Total AAA Hockey 72.00 59.627%$12,960.00 $0.00 $524.26 $13,484.26 61.359% EuroAmerican Hockey 32.50 26.915%$5,850.00 $0.00 $0.00 $5,850.00 26.620% Midwest Hockey Program (MHP) 37.50 31.056%$6,750.00 $0.00 $497.70 $7,247.70 32.980% MN Reign 2.00 1.656%$360.00 $0.00 $26.56 $386.56 1.759% Adult Hockey 2.00 1.656%$360.00 $0.00 $26.56 $386.56 1.759% Hockey Finder (HF)2.00 1.656%$360.00 $0.00 $26.56 $386.56 1.759% Private Rental 43.00 35.611%$7,760.00 $0.00 $345.28 $8,105.28 36.882% MEGA Goaltending (FHIT - MAP) 15.00 12.422%$2,700.00 $0.00 $0.00 $2,700.00 12.286% Minnesota Lakers 4.00 3.313%$720.00 $0.00 $53.12 $773.12 3.518% Mn Hockey HP & Tier 1 League (D5) 2.00 1.656%$380.00 $0.00 $0.00 $380.00 1.729% Outlaws 4.00 3.313%$720.00 $0.00 $53.12 $773.12 3.518% STMA Squirt Spring-Summer Hockey Clinic 17.00 14.079%$3,060.00 $0.00 $225.76 $3,285.76 14.952% Thirsty Thursday 1.00 0.828%$180.00 $0.00 $13.28 $193.28 0.880% Public Sessions 3.75 3.106%$0.00 $0.00 $0.00 $0.00 0.000% Open Skate 3.75 3.106%$0.00 $0.00 $0.00 $0.00 0.000% 120.75 $21,080.00 $0.00 $896.10 $21,976.10 Generated By FinnlySport on 4/29/2025 10:40 PM STMA Arena Board 05/12/25 15 Exterior Wall Maintenance Date: May 8, 2025 To: STMA Arena Board From: Adam Nafstad, City Administrator Attached is a quote to wash and seal the north and east wall of the arena (gold rink). These walls need to be power washed periodically to remove the mildew staining. Once washed, the wall can be sealed to provide protection against future staining. This type of maintenance is likely needed every 8 to 10 years. The quoted amount for the work is $9,288, which would paid with operation funds. STMA Arena Board 05/12/25 16 Bob’s SW Construction Services 1135 114th Lane NW Coon Rapids, MN 55411 Phone: 763-225-6200 Fax: 763-225-6201 Proposal Date: 12/10/24 To: Albertville MN Attn: Grant Phone: 320-291-4902 E-mail: grantf@albertvillemn.gov From: Cole Lura Cell: (612) 369-2636 E-mail: clura@bswconstructionservices.com Subject: Ice Arean (Old Building) Wash and Seal This proposal is to wash and seal a portion of the rock face block located at the Albertville Ice Arena. We would be washing the area laid out in Appendix A to this proposal to remove heavy soiling. We would be washing the block using EnviroKlean Revive with a hot water wash (product data attached). Once the area I clean we would return to apply WeatherSeal Siloxane sealer to the block (product data attached). The cost for this would be $9,288.00 plus all applicable taxes. This price includes all fuels, labor, and material. I thank you for the opportunity to bid on your project and look forward to working with you in the near future. Any alterations or deviation from the above specifications involving extra cost of materials or labor, will only be executed upon written orders for the same, and will become an extra charge over the sum mentioned in this contract. All agreements and amendments must be in writing. Any back charges for any reason must have prior written approval from an officer of Bob’s SW Construction Services, or those charges will not be honored. No bill by other subcontractors for work to fix, alter, or redo our contracted work, will be paid unless our office handles notification and repairs. Bob’s SW Construction Services will handle all punch list items or problems with a sense of urgency. STMA Arena Board 05/12/25 17 Due to weather and the nature of our business and the need for contractors to complete projects, there will be situations where finishes and other scheduling decisions require additional protection measures to complete our scope of work. We reserve the right to negotiate these situations and increase our prices fairly. The contractor, Bob’s SW Construction Services, agrees to carry all appropriate insurance and pay all required taxes. A Certificate of Insurance will be provided upon request if needed. This proposal is valid for 90 days unless otherwise specified. Respectfully Submitted, Cole Lura Bob’s SW Construction Services Acceptance: You are herby authorized to furnish all material and labor required to complete the work mentioned in the above proposal, for which the undersigned agrees to the amount mentioned in the above proposal, according to the following terms: Payment upon completion, Progress payments should the job exceed 30 days in duration. Accepted by: _________________________________________Date:________________ STMA Arena Board 05/12/25 18 Appendix A STMA Arena Board 05/12/25 19 Olympia Resurfacer Date: May 8, 2025 To: STMA Arena Board From: Adam Nafstad, City Administrator The Arena is dependent on two ice resurfacers and currently has a 2018 Olympia electric model and a 2002 Olympia lp gas model. Consistent with the Arena’s CIP, it is proposed to replace the 2002 Olympia LPG resurfacer in 2025. Attached is quote to trade in the 2002 Olympia for a new 2025 Olympia electric model in the amount of $167,563, which would be paid from dedicated capital. Key Issues: • The 2002 resurfacer runs on LP which impacts heating and ventilation efficiency • CTM is offering $20,000 for trade-in on the 2002 Olympia • Delivery of the new machine is approx. 1-year • The balance in the Dedicated Capital Account is $399,000 STMA Arena Board 05/12/25 20 BID/PURCHASE QUOTE:CONFIDENTIAL Date: 4/29/25 Buyer: STMA Ice Arena Seller:CTM Services, Inc. 5898 Lachman Ave NE PO Box 17 Albertville, MN 55301 109 2nd Ave NE Attn: Grant Fitch Lonsdale, MN. 55046 320-291-4902 507-744-4424 gfitch@ci.albertville.mn.us sales@ctm-services.com DESCRIPTION OF MACHINERY AND/OR BASE PRICE EQUIPMENT MANUFACTURER MODEL SERIAL NO.(US Dollars) Olympia Ice Resurfacer Resurfice Corp.Millennium-E At Delivery $159,985.00 DESCRIPTION: 2025 Olympia Millennium E Battery Powered Ice Resurfacer: Steel Construction to include: Steel Frame, 84" Galvanized Conditioner, Stainless Water Tanks, AC Electric Motors On All 4 Wheels, Automatic Snow Breaker, Automatic Towel Bar Lift, Board Brush, 6" Offset Conditioner, Reversible Auger System, Adjustable Traction Control, Wash Water System,Tire Wash, Front & Rear Guide Wheels, 4 Wheel Hydraulic Disk Brakes, Adjustable Traction Control, Full Instrumentation, Complete Lighting Package Includes Bin Light, Backup Light, Steering Wheel Knob, Safety Seat Shut Off, Aluminum Alloy Wheels includes Full-size Spare Wheel and Tire. Includes 4 New Ice Shaving Blades. Basic Tool Kit and Hydraulic Jack. Full Manual & training videos, On-site Delivery, Full Setup and Training for Staff at the Arena. 2 Year Full Warranty (includes Parts, Service Labor, and Travel), 5 Year Full Battery Warranty. OPTIONS AND PRICE ADD TO BASE ACCESSORIES (U.S. DOLLARS)ACCEPT DECLINE PRICE Battery Upgrade (Lithium-Ion)$10,356.00 X Battery Upgrade (Sealed Lead/Acid)$8,729.00 X Poly Tanks $0.00 X Stainless Steel Conditioner *$4,543.00 X * included in package below Speed Related Flood Water System *$2,933.00 X * included in package below Automatic Water Fill Systems *$4,490.00 X * included in package below Stainless Steel Flood Pipes *$529.00 X * included in package below Snow Bin Liner *$1,095.00 X * included in package below LVR Ice Leveling System $22,293.00 X Advertising Racks $1,030.00 X SNAP Fast Ice $11,454.00 X SNAP Fast Blade Change System $22,000.00 X Flashing Amber Warning Lamp $604.00 X Extra Blades 84" (+$50 for Fast Blades)$552.00 X Auger Washout System $550.00 X $550.00 Special Paint Colors $1,380.00 X Full Stainless Chassis (* is included in package) $22,293.00 X $22,293.00 Trade in of current Resurfacer?X -$20,800.00 New machines are built as per customer order and specifications.$2,395.00 By placing the order now you can lock in at todays pricing.$3,140.00 These prices are good for 30 days from date this quote.Total Price:$167,563.00 The undersigned Buyer purchases the machinery and/or equipment described above from Seller subject to the terms and conditions stated. Buyer agrees to pay the total price as indicated below. Total Price $167,563.00 Less Deposit (20% due upon ordering) Taxes (All taxes are the responsibility of the buyer)$0.00 Total Unpaid Balance Due Upon Delivery $167,563.00 Terms and Conditions set forth on the first page and/or the following pages constitute a part of this agreement. This agreement is not binding until signed by Seller. Buyer hereby acknowledges receipt of a completed and filled-in copy of this Agreement before signing. BUYER: STMA Ice Arena SELLER: CTM SERVICES, INC. By:________________________________By:_____________________________________________ Title:________________________________Title:____________________________________________ Date:________________________________Date:___________________________________________ Notes: Color Choice, Power Capabilities typical 480v 3-phase, Cable length beyond 10ft additional charges apply based on length Duty, Tariff, & Brokerage Fee: Shipping & Handling: STMA Arena Board 05/12/25 21