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5.0 ICESR 08-11-2009MEMORANDUM TO: Ice Arena Commission, Members FROM: Rich Czech, Arena Manager DATE: August 6, 2009 SUBJECT: Agenda Memo -August 11, 2009 5. 2008 Financial update Attached for your review is the budget information for the years 2006 - 2009. Tim Simon, the cities finance director, will be at the meeting to discuss the 2008 final numbers as well as the current budget and any other questions the Commission may have regarding future budgets or Capital improvements. 6. Energy Efficiency and Conservation Block Grant As we discussed at the April meeting, the Arena submitted four proposals for the stimulus energy grants that the Federal government allocated 3.2 billion dollars nation wide to cities for energy conservation projects. We have been told by the State Energy Office not to expect any decisions on any of the projects until later on in August or September. If any of the four projects (listed below) are considered we will prepare the necessary paper work to submit to the U.S. Department of Energy on a timely matter. If the paper work is complex we may want to consider hiring a firm that is familiar with the process so that the forms are completed appropriately. The Arena (City) has submitted the following four energy saving projects to the states energy saving program. 1) New boilers for hot water for the Zamboni and the in floor heating 2) Dehumidifier/ heating system for the Arena 3) New Lighting System in Olympic Rink 4) Low emissive ceiling (vapor barrier) in Olympic rink 7. Renovating the Barn's Roof On July 6th the City Council approved $6,961.00 to Matt Thompson Builders for repairing the Barn's roof. The work will consist of removing old caulk that is failing As you are aware, this past winter during one of the High School Hockey Games, a spectator was hit with a puck during the chuck a puck fundraiser that the Blueline Club sponsors. The spectator received a cut on their head and had medical bills of $900.00, which the School District paid. At the April Commission meeting we discussed several options and decided to look into our options before making a policy. Tim Simon and I check with the League of Minnesota City's to get their input. The leagues response was that since it's a school district event that the school district is responsible for the liability of what happens during their events. The cities (Arena'sliability lies in the condition of the ice and the facility. The ice contracts have not been reviewed for a few years, due to this we have asked the city attorney to review the contracts for his opinion on the wording of the contract and to bring it up to date. 12. Zamboni Advertising The 1999 Zamboni is in the process of getting wrapped with advertising from Global Mechanical, the advertising wrap on the Zamboni should be completed by the end of the week. Attached for your review is the lay-out that is going onto the machine. 13. Wall of fame update Kent Madsen has the frames for the pictures and is in the process of contacting the paper and past players to get the word out on the Wall of Fame. 14. Staff Updates A. Up coming Dry Floor Events Go Fish "Kids Consignment Sales August 21St, 22nd, and 23rd Dodge ball event for CAER September 12~' Elk River Arena Fall Arts and Crafts Show, Saturday September 19~' and Sunday September 20~'. B. Clinics /leagues /Skating Academy Attached for your review are a couple of graphs outlining the Arena's programs participation over the last three years. As note in the spring, the participation of the leagues and clinics are on the decline. Hopefully next year the economy will improve and more people will have expendable income once again in their family budgets to spend on skating again. This past weekend the Arena held a bantam jamboree, I am hoping that this will be an annual event and that we can expand this type of event to other levels. I will give a verbal report on how the jamboree went at the Commission meeting C. Projects and summer repairs. As you are aware, this past winter during one of the High School Hockey Games, a spectator was hit with a puck during the chuck a puck fundraiser that the Blueline Club sponsors. The spectator received a cut on their head and had medical bills of $900.00, which the School District paid. At the April Commission meeting we discussed several options and decided to look into our options before making a policy. Tim Simon and I check with the League of Minnesota City's to get their input. The leagues response was that since it's a school district event that the school district is responsible for the liability of what happens during their events. The cities (Arena'sliability lies in the condition of the ice and the facility. The ice contracts have not been reviewed for a few years, due to this we have asked the city attorney to review the contracts for his opinion on the wording of the contract and to bring it up to date. 12. Zamboni Advertising The 1999 Zamboni is in the process of getting wrapped with advertising from Global Mechanical, the advertising wrap on the Zamboni should be completed by the end of the week. Attached for your review is the lay-out that is going onto the machine. 13. Wall of fame update Kent Madsen has the frames for the pictures and is in the process of contacting the paper and past players to get the word out on the Wall of Fame. 14. Staff Updates A. Up coming Dry Floor Events Go Fish "Kids Consignment Sales August 21St, 22nd, and 23rd Dodge ball event for CAER September 12a' Elk River Arena Fall Arts and Crafts Show, Saturday September 19th and Sunday September 20th B. Clinics /leagues /Skating Academy Attached for your review are a couple of graphs outlining the Arena's programs participation over the last three years. As note in the spring, the participation of the leagues and clinics are on the decline. Hopefully next year the economy will improve and more people will have expendable income once again in their family budgets to spend on skating again. This past weekend the Arena held a bantam jamboree, I am hoping that this will be an annual event and that we can expand this type of event to other levels. I will give a verbal report on how the jamboree went at the Commission meeting C. Projects and summer repairs. Elk River Ice Arena Revenue and Expenditure Summary For the Period Ending July 31, 2009 (unaudited) 2009 2009 2008 2008 2007 2006 Budget YTD as of 07/31!08 Actual Actual Actual REVENUES Ice Rental 432,000 194,170 200,6?0 424,106 423,098 410,210 Recreation Programs 154,700 79,384 87,751 139,706 154,808 135,471 Admissions 33,000 12,695 12,918 23,354 30,407 42,556 Sign Rental 18,500 (85) 2,600 17,293 12,352 15,792 Dry Floor Events 15,000 9,336 4,7D2 9,034 10,933 12,002 Concession Rent - - - - _ _ Vending 22,000 7,139 9,268 17,212 19,151 25,407 Skate Sharpening 4,500 2,628 2,324 4,980 4,594 3,916 Building Rent 2,600 - - 2,600 2,600 5,200 Other Mdse Sales/Misc. 2,000 912 939 2,238 1,664 1,996 TOTAL 684,300 306,179. : 321,122 640,523 659,607 652,550 EXPENDITURES Personal Service 272,900 145,642 136,878 253,447 244,201 233,878 Other Operating Expenditures 261,800 117,839 142,089 268,189 256,696 236,768 Vending Mdse for Resale 13,500 4,412 3,620 7,279 11,983 13,293 Other Mdse for Resale 1,200 222 288 1,577 637 139 Recreation Programs 64,600 29,842 34011 55,132 60,330 51,169 TOTAL 614,000 297 957 318 B87 585 624 573,847 535,247 CONCESSIONS Sales 73,000 31,546 35,285 66,500 71,934 71,805 Less: Product & Supplies 27,700 12,800 13,894 31,544 28,904 28,395 Salaries 22,500 7,501 13458 24430 19,811 20,907 Net Profit 22,800 11,245 7,833 10,526 23,219 22,503 OPERATING INCOME (LOSS) 93,100 19,467 12168 65,425 108,979 139,806 Capital Outlay 100,000 - - 100,202 - - Building Debt* 198,500 24,225 29,357 201,715 199,410 201,820 NET INCOME (LOSS) (205,400) (4,758) (6,1 ) (236,492) (90,431) (62,014) Other Income Contributions/Rebates - 3,443 4,277 7,368 9,519 15,436 Admission Surcharge - - - - - _ Transfers In Capital Outlay -Liquor Fund 100,000 - - 100,202 9,500 - Eliminate Deficit (General Fund) 105,400 - - 136,290 79,931 57,514 Building Project - - - _ Change in Fund Balance - (1,315). 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