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HomeMy WebLinkAboutItem 06.jItem No. May 14, 2014 Acknowledge Receipt of Lakeville Arenas 2015 Budget Proposed Action Staff recommends adoption of the following motion: Move to acknowledge receipt of the Lakeville Arenas 2015 Budget. Passage of this motion will result in consideration of Lakeville Arenas 2015 budget by the Lakeville Arenas Board at their next meeting. Overview The Joint Powers Agreement for the Lakeville Arenas (Section 6a) states: 'The Board shall prepare on annual budget on a calendar year basis. The budget shall set forth projected expenditures and revenues to make Arena Complex lease payment, fund capital maintenance reserve, and to maintain, operate and manage the Arena Complex. The budget shall be submitted to the members on or before June 15' annually for review and comment. The Board shall consider any comments received and adopt a final budget on or before July 15lannually." The Lakeville Arenas Board reviewed the budget at its April meeting and recommended forwarding the proposed preliminary budget to the City Council for their review and comment. The Lakeville Arenas Board will consider approval of the budget at its May 21 st meeting, subject to any comments received from the City and School District. Primary Issues to Consider • City financial assistance requirements: There is no financial assistance required by the City for arena operations. Supporting Information • Lakeville Arenas Proposed 2015 Budget Financial Impact: N/A Budgeted: N/A Source: Related Documents: Notes: E Proposed 2015 Budge Table of Contents Page Letter of Transmittal 3 2013 Summary 3 General Fund 7 Revenues 7 Program Budget Descriptions and Expenditures 9 Debt Service Funds 13 Fund Balance 14 Capital Reserve Fund 15 Supplemental information 16 Statement of Revenues and Expenditures 16 2 EVILLE April 15, 2014 Lakeville Arenas Board members The Joint Powers Agreement requires the Board to approve an annual budget on a calendar year basis. The budget must set forth projected expenditures and revenues necessary to finance lease payments, fund the capital maintenance reserve and to maintain, operate, and manage the Arena Complex. The budget must be submitted to the City and School District prior to June 1s`. The Board must approve the budget prior to July 1. As such the proposed 2015 budget is hereby presented to the Board for their consideration and approval. The budget is comprised of the following funds in order for the Lakeville Arenas to effectively manage its financial resources. • General (Operating) Fund. The General Fund accounts for the overall operations of the Lakeville Arenas. Capital Reserve Fund. The Capital Reserve Fund was established to provide the financing of future equipment replacements and major facility programs. The salient issues relative to the proposed budget for each of the respective funds are discussed in the sections attached hereto. 2013 Summary The 2013 fiscal year marked the sixth full year of joint operation of both the Ames and Hasse Arenas. The joint operation has enabled the Lakeville Arenas organization to continue to offer new and expanded opportunities to better serve our customers — the community. Some of the highlights and initiatives are as follows. Public Skating. The arena has continued to offer year round public skating during both weekday and weekend hours. Public skating attendance for paid sessions decreased this past year from 3,685 skaters in 2012 to 2999 skaters in 2013. This was a result of fewer public skating sessions due additional weekend high school games which take the place of public skating ice. Our no charge daytime public skating which is offered during the school year has continued to be popular. ■ Learn to Skate Program. The learn to skate program has continued to provide skating opportunities for children and adults of all ages. Enrollment has remained steady between 550 — 650 skaters per year over the past three years. The learn to skate program has also led to the creation of the Heritage Figure Skating Club which is made up of a combination of learn to skate students and local figure skaters. Both of these programs have created great experiences for our young students that will last a life time. ■ High School attendance. Attendance at high school games increased from 2012- 13 due to successful seasons of the teams. 2009-10 2010-11 2011-12 2012-13 2013-14 Boys 332 avg/gm 347 avg/gm 315 avg/gm 258 avg/gm 319 avg/gm Girls 186 avg/gm 179 avg/gm 200 avg/gm 189 avg/gm 193 avg//m Total 10,908/43 gms + 9,833/39 gms 11,228/44 gms 9,953/45 gms 11,139/44 gms ■ Adult Hockey League: The Lakeville Arenas adult hockey league was formed in 2008-09 with the additional late night hours available with the opening of Hasse Arena. The league hosted 6 teams this past season and offered organized team play for over 90 participants with plans to continue the expansion in coming years. ■ Dry Floor Activities. The artificial turf has continued to provide opportunities for a wide range of indoor activities during the non -ice season. In 2013 over 265 hours of turf activities involving lacrosse, soccer, baseball and softball were rented at Ames Arena. In addition, over 260 hours of dry floor events including numerous children's consignment sales and a Horne Design Expo. We also hosted the 6th Annual Family Fun Fest which attracted over 1,100 community members. 2014 Operations The following is a succinct overview of the salient changes in operations and budget. ■ Ice rentals are projected to increase when compared to the adopted budget due to an increase in summer ice rentals by the high school hockey coaches as they expand their off season training programs. Cooperation between LHA and the Arenas has allowed the available ice hours to be fully utilized during the early tryout season resulting in maximum facility usage. ■ Dry floor events including multiple consignment sales and a Home Design Expo will generate additional revenue as well as showcase the facilities for future dry floor events. • A number of maintenance projects will be undertaken at the Ames Arena to maintain the facility at optimum condition and improve conditions to meet 4 customer expectations. A complete description is provided in the General Fund narrative. ■ A plan to retrofit rink #1 at Ames Arena with new light emitting diode (LED) lighting is currently being proposed. The new lighting will reduce the energy consumption of the lights by nearly 75%. Overall, the Arena operations are very strong both financially and operationally. Customer satisfaction and community involvement continue to be high. The changes in the budget and operations will further enhance Arena performance capabilities. Proposed 2015 Budget Highlights Maintaining current programs and expanding facility use opportunities requires an investment in facility maintenance and equipment. As such, the salient budget proposals are as follows. ■ Ice rental rates are proposed to increase on October 1, 2015 to $225 per hour compared to our current rate of $215 per hour. ■ The projected 2015 ice rental hours during the winter season are expected to remain steady with past seasons. ■ A part time clerical position has been included during the winter months to assist in the day to day administrative functions. ■ Learn to Skate, high school game attendance and concession sales are expected to remain steady in 2015. ■ Building repair and maintenance items addressed in 2013 & 2014 will help to reduce operational and repair costs in 2015. ■ Investment in major maintenance of the Ames Arena will ensure long term operational reliability and success at the building. Ames Arena is continually in need of major maintenance in order to improve energy and operational efficiencies and to improve the customer experience of the facility. The many energy efficient improvements over the past years including an energy recovery dehumidification system installed in 2009, low -e ceiling installation in 2010 in Rink 2 and building management controls installed in 2011 are major reasons for the management of overall energy consumption. F1 Future The primary goal of Lakeville Arenas is to continue to focus on marketing efforts which will result in an expansion of the facility use and revenue base with the expectation that ice use rates in future years will continue to be competitive with those of surrounding communities. The staff has developed a long range plan for future equipment acquisitions and replacements. A specific issue affecting the ice making equipment at Ames and Hasse Arenas is the planned phase-out by the Environmental Protection Agency of the refrigerant HCFC -22 (R-22), which is currently the primary refrigerant used to cool the ice sheets in our arenas. The proposed budget accounts for short term operating requirements while the Capital Reserve Plan addresses the anticipated intermediate and long term needs required to comply with this mandate. The future is indeed very bright for the long term outlook for the Arenas and the community. The facilities are well structured to accommodate user needs. Conclusion The success of these programs has established a foundation for expanded use of the arenas by the community's residents in the years to come. Our objective for the coming year is to expand on the success by creating even greater opportunities and enjoyable experiences for the customers. The proposed budget is consistent with the purpose of the Joint Powers Agreement to "...operate and manage the Arena Complex in the best interests of the community." The organization will continue its efforts to undertake entrepreneurial endeavors to maximize the return on the public investment. Respectfully submitted, J� A#IP9 Shayne Ratcliff Arenas Manager 6 General (Operating) Fund The General Fund accounts for the overall operations of the Lakeville Arenas. Operating Revenues In order to adequately finance operations, sufficient revenues must be provided through a concerted effort of maximizing facility use rentals and facility use fee adjustments. The 2015 revenues from operations are estimated to be $1,089,746 of which $912,276 (84% of budget) is from ice rental in order to adequately finance Arena operations. Operating Revenues Ice Rental Dry floor Learn to Skate Admissions -Public Skating Event Admissions(Net of ISD Reimb) Skate Sharpening Skate Rental Concessions and pro shop - net Vending Machines Other - Advertising Contract Other - Miscellaneous Total Revenues 2015 Increase/ PROPOSED decrease $ 912,275 17,970 31,040 (2,225) 42,720 1,922 13,250 - 34,000 - 5,900 - 4,300 - 20,000 - 6,550 - 19,600 - ill (682) 1,089,746 16,985 Ice rental hours are expected to be 100% rented from November thru February to either the school district, youth hockey groups, public skating or learn to skate programs. The primary ice customers are listed below. 20i 7 O Lakeville Hockey Association - 59% M ISD 194 - 26% 0Other Hockey Associations - 3% D Adult Hockey - 4% ®Public Skating - 4% O Learn to Skate - 2% W Other - 2% In order to adequately finance operations; the winter ice rental rates for the 2014-15 season will increase to $225 per hour effective October 1, 2015. This is the first rate increase in 3 years; the current rate is $215 per hour. Non -winter season ice rental is proposed to remain unchanged at $160 per hour in 2015. The following is a comparison of prime time winter and summer rates with other communities for the 2014-2015 season. Summer Prime Rate 2014 Adj. $ 195$ - 195 185 185 190 185 160 150 145 145 N/A N/A 5 5 10 10 5 N/A N/A Dry floor program opportunities have been greatly enhanced with the installation of artificial turf at the Olympic size rink at Ames Arena. Lakeville Arenas will continue to aggressively pursue renting of the facilities for dry floor activities. Target customers continue to be youth sports activities such as soccer, lacrosse and baseball. The Arenas have numerous dry floor events scheduled for 2014. The Arenas will continue to market itself as a showcase for trade shows and other exhibition programs. Revenues from dry floor activities are estimated to be $31,040. The Learn to Skate program has enrolled over 3,500 participants since its return in 2007. With our highly qualified Director and competent staff, we expect the program to be a continued success. For the 2014-15 season, the hours of operation will continue to include: i) Four (4) 8 week sessions over the course of a year • Fall and Winter sessions will be held at Hasse Arena • Spring and Summer sessions will be held at Ames Arena ii) Fall/Winter sessions will include 4.5 hours on Saturday mornings iii) Spring session will include 2.5 hours on Tuesday mornings & evenings and 4.5 hours on Saturday mornings iv) Summer session will consist of 2.5 hours on Tuesday evenings 8 2015 195 195 190 190 190 185 160 160 155 150 N/A N/A Winter Prime Rate 2013-14 Adj. 2014-15 Burnsville $ 215 $ 10 $ 225 Richfield Prior Lake 215 10 225 Eagan St. Thomas Acad. 215 10 225 Bloomington Lakeville 215 10 225 Burnsville Farmington 210 - 210 Minnetonka Apple Valley 210 - 210 St Thomas Acad. Cottage Grove 205 - 205 Lakeville Eagan 200 - 200 Prior Lake Richfield 195 5 200 Cottage Grove Minnetonka 190 5 195 Shakopee Shakopee 195 - 195 Apple Valley Bloomington 185 5 190 Farmington Summer Prime Rate 2014 Adj. $ 195$ - 195 185 185 190 185 160 150 145 145 N/A N/A 5 5 10 10 5 N/A N/A Dry floor program opportunities have been greatly enhanced with the installation of artificial turf at the Olympic size rink at Ames Arena. Lakeville Arenas will continue to aggressively pursue renting of the facilities for dry floor activities. Target customers continue to be youth sports activities such as soccer, lacrosse and baseball. The Arenas have numerous dry floor events scheduled for 2014. The Arenas will continue to market itself as a showcase for trade shows and other exhibition programs. Revenues from dry floor activities are estimated to be $31,040. The Learn to Skate program has enrolled over 3,500 participants since its return in 2007. With our highly qualified Director and competent staff, we expect the program to be a continued success. For the 2014-15 season, the hours of operation will continue to include: i) Four (4) 8 week sessions over the course of a year • Fall and Winter sessions will be held at Hasse Arena • Spring and Summer sessions will be held at Ames Arena ii) Fall/Winter sessions will include 4.5 hours on Saturday mornings iii) Spring session will include 2.5 hours on Tuesday mornings & evenings and 4.5 hours on Saturday mornings iv) Summer session will consist of 2.5 hours on Tuesday evenings 8 2015 195 195 190 190 190 185 160 160 155 150 N/A N/A The public skating program was very successful during 2013 but had an overall drop in attendance due to fewer sessions offered during the prime winter months. This reduction was due to numerous double header high school games on Saturday afternoons which take scheduling priority over public skating sessions. For the 2014-15 winter season, the hours of operation will continue to be offered in the same manner as last season; Saturdays from 5:45pm — 7:15pm and Sundays from 1:30pm — 3:00pm for $4.00/person and $3.00/skate rental. The budget anticipates approximately $17,500 of revenues from public skate admissions and skate rental. Pro Shop Sales / Skate Sharpening are provided at both Ames and Hasse Arena. Concessions operations at Ames Arena and Hasse Arena have been managed by the Arena staff since October 2012. Concessions revenue is expected to remain steady from 2013 as overall arena operations will be very similar to the previous year. The budget anticipates approximately $20,000 of revenues from the concession stand operation. Vending Machines revenues are approximately $6,550. Expenditures The 2015 expenditure budget is $1,089,746 which is a $16,985 (1.5%) increase over the previous year. The following is a summary of the proposed budget expenditures: The majority of the costs attributable to operations are fixed costs such as insurance, debt service, Capital Reserve and certain personnel costs. As such, the arena must seek to maximize efficiencies by operating the facilities as one complex with a common objective — providing quality services for the community and maximizing the return on the public investment. 7 2015 Increase/(decrease) Proposed Total % Personnel 366,865 7,903 2.2% Utilities 265,476 18,917 7.7% Contractual 201,409 (15,835) -7.3% Capital reserve fund 119,000 3,000 2.6% Debt service 88,626 - 0.0% Commodities 40,370 (1,000) -2.4% Other 8,000 8,000 Capital Outlay - (4,000) -100.0% Total $ 1,089,746 $ 16,985 1.6% The majority of the costs attributable to operations are fixed costs such as insurance, debt service, Capital Reserve and certain personnel costs. As such, the arena must seek to maximize efficiencies by operating the facilities as one complex with a common objective — providing quality services for the community and maximizing the return on the public investment. 7 Personnel costs account for approximately 34% of the operating costs. The proposed budget provides for three full time staff members to operate the facilities. Arenas Manager (2) Assistant Managers In 2013 the full time staff was restructured to include two Assistant Managers to oversee the night and weekend operation of the arenas and eliminated the day time Facility Superintendent Position. This change improved supervision during peak periods but reduced daytime staffing and increased the duties put on the remaining daytime staff. The budget includes funds for a part time clerical position of 20 hours per week from November — February. This position will help with the day to day administrative functions such as inventorying, ordering and receiving concessions and pro shop items, collecting and organizing daily deposits as well as maintaining proper denominations for cash management. The arena also has a contingent of part-time staff including resurfacer drivers, office workers, Learn to Skate Director, Learn to Skate Instructors, concession and custodians. Part-time personnel are scheduled based on facility rental commitments. Hence, part-time personnel costs are directly proportional to revenues. 10 2015 Increase/(decrease) Proposed Total % Salaries and benefits Salaries - Full Time $ 161,141 $ 2,212 1.4% Salaries - Part Time 128,123 3,959 3.2% PERA 21,695 1,171 5.7% FICA 22,129 472 2.2% Hospitalization 26,482 - 0.0% Life and Disability 174 - 0.0% Long Term Disability 356 - 0.0% Dental Insurance 1,682 - 0.0% Workers Compensation 5,084 90 1.8% Total $ 366,865 $ 7,903 2.2% 10 Commodities represent approximately 4% of the total budget. Other Charges and Services are proposed to decrease by $44,087 (12%) from $233,931 in 2013 to $189,845 in 2014. Other charges and services represent approximately 18.0% of the budget expenses. Other Charges and Services Fiscal Management Fees Attorney Fees Bank Charges Audit Use of Personal Auto Advertising Insurance Water and Sewer Service Waste Disposal Telephone Postage Other Contractual Equipment Repair and Maintenance Building Repair and Maintenance Contract Landscaping Schools and Conferences Business Meetings/Misc. Expenses Dues/Subscriptions/Licenses Snow Removal Total 2015 2015 Increase/(decrease) Commodities Proposed Total % Office Supplies $ 545 $ - 0.0% Operating Supplies 8,325 - 0.0% Motor Fuels 500 - 0.0% Cleaning Supplies 8,000 (1,000) -11.1% Clothing 2,000 - 0.0% Equipment Parts 5,000 - 0.0% Building Repair Supplies 15,000 - 0.0% Small Tools/Equipment 1,000 - 0.0% Total $ 40,370 $ (1,000 -2_4% Other Charges and Services are proposed to decrease by $44,087 (12%) from $233,931 in 2013 to $189,845 in 2014. Other charges and services represent approximately 18.0% of the budget expenses. Other Charges and Services Fiscal Management Fees Attorney Fees Bank Charges Audit Use of Personal Auto Advertising Insurance Water and Sewer Service Waste Disposal Telephone Postage Other Contractual Equipment Repair and Maintenance Building Repair and Maintenance Contract Landscaping Schools and Conferences Business Meetings/Misc. Expenses Dues/Subscriptions/Licenses Snow Removal Total 2015 Increase/(decrease) Proposed Total % $ 32,000 $ - 0.0% 50 - 0.0% 2,820 - 0.0% 4,750 100 2.2% 375 - 0.0% 5,500 - 0.0% 29,930 843 2.9% 12,000 - 0.0% 7,704 224 3.0% 5,357 351 7.0% 340 - 0.0% 21,187 - 0.0% 13,300 - 0.0% 40,416 (20,827) -34.0% 1,500 - 0.0% 1,500 - 0.0% 200 - 0.0% 4,480 - 0.0% 18,000 3,474 23.9% $ 201,409 $ (15,835) -7.3% 11 The budget provides for annual audit services. Use of personal auto is attributed to the staff traveling between the Ames and Hasse Arenas. Advertising is comprised of flyers, signage and yellow pages advertising. Insurance premiums for liability, property and casualty insurance provides coverage for both facilities. "Other Contractual" ($21,187) includes water treatment services, alarm system monitoring, water softening, fire extinguisher and sprinkler system testing. "Fiscal Management Fees" is a $32,000 charge from the City of Lakeville to provide support services such as payroll, human resources, annual financial reports, periodical financial reports, accounts payable, Information Technology support and other administrative support functions for the arenas. Equipment Repair and Maintenance costs for 2014 are projected to be $13,300 in order to address maintenance requirements at the arenas. Some of the significant projects include repairs to ice resurfacers ($7,000), dehumidification repairs ($2,500) and replacement dasher board glass ($1,500). The equipment repair costs are estimated to remain steady at $13,300 for 2015. Building Repair and Maintenance provides appropriations for maintenance agreements relating to HVAC, refrigeration and ice painting as well as major maintenance projects. The costs for 2014 are estimated to be $61,342 in order to address major maintenance requirements at Ames Arena. Some of the significant projects include radiant heater repurposing ($3,000), stair tread covers on Ames bleacher steps ($2,500), Ames Arena lobby painting ($2,000) as well as repairing countertops at Ames Arena ($1,000). The proposed 2015 budget for building repair and maintenance will decrease by $20,827 (34%) as a result of completing a significant number of major maintenance projects in 2014. The budget provides for fertilizer and herbicide applications at the two arenas. Lawn mowing is performed by arena staff. Schools and Conferences provides for attendance by arena staff at the Minnesota Ice Arena Managers Workshop & Conference. Dues and subscriptions ($4,480) include the Minnesota Department of Health food license for the concession stand and music service licenses to accommodate public skating. Snow removal contracts ($18,000) are required for the Ames and the Hasse Arena. Utilities. Utilities are presumed to increase 8% for electrical and 8% for natural gas for the upcoming year. Actual utility expenses will decrease due to Hasse Arena not operating during the summer of 2014. Utilities represent 24% of the total budget and are the predominant reason for increases in ice arena operating costs. 2014 2015 Increase/(decrease) Utilities Estimate Proposed Total % Electric Service $ 194,453 $ 209,295 $ 14,841 7.6% Gas Service 52,105 56,181 4,076 7.8% Total $ 246,559 $ 265,476 $ 18,917 15.5% 12 Capital Outlay items are included in budget to replace assets; which have exceeded their useful life. Items include: Replacement Cash Register Computers Total Increase/(decrease) 2014 2015 Total % $ 4,000 $ - $ (4,000) -100.0% $ 4,000 $ - $ (4,000) -100.0% Debt Service. The Ames Arena was financed with the issuance of debt which is repaid with LHA pull -tab revenues ($95,000) and arena operations ($88,626). Final payment on the Ames Arena debt is in August 2019. The LHA pull -tab revenues are pledged to the City for payment of the debt and therefore not accounted for within the Lakeville Arena budget. 2013 2014 Increase/(decrease) Estimate Proposed Total % Debt Service Payments $ 88,626 $ 88,626 $ - 0.0% The debt service for Hasse Arena is financed by the City of Lakeville and Independent School District 194. The annual payments ($523,952) are not an obligation of Lakeville Arenas and therefore not included in the budget. 13 Fund balance Arena revenues are highly cyclical with revenues exceeding expenditures in the months of November through April. However, in the months of May through October, expenditures tend to exceed revenues. Cash balances are at their lowest in October and early November. As such, it is important that the fund balances at the beginning of the year are adequate to provide sufficient working capital to sustain operations through the first 10 months of the year. The Arena currently has three past due accounts totaling $29,986 that has been deemed uncollectible. This is revenue from prior years that is being written off as uncollectible in 2014. The Arena has been in contact with some of these accounts and will continue to pursue collections of these funds. The proposed budget results in an ending balance of $279,945 for both 2014 and 2015. Operating Revenues Ice Rental Other revenues Total Revenues Operating expense Personnel Utilities Contractual Debt service Commodities Capital reserve fund Other Capital Outlay Total Non-operating expense Net increase/(decrease) Fund balance, beginning 2014 2015 Increase/(decrease) Estimate Proposed Total $ 894,305 $ 912,275 $ 17,970 2.0% 178,456 177,471 (985) -0.6% $ 1,072,761 $ 1,089,746 $ 16,985 1.6% $ 358,962 $ 366,865 $ 7,902.88 2.2% 246,559 265,476 18,917 7.7% 217,244 201,409 (15,835) -7.3% 88,626 88,626 - 0.0% 41,370 40,370 (1,000) -2.4% 116,000 119,000 3,000 2.6% - 8,000 8,000 #DIV/0! 4,000 - (4,000) -100.0% $ 1,072,761 $ 1,089,746 $ 16,985 1.6% $ 29,986 $ - 309,931 279,945 279,945 279,945 14 (0) Capital Reserve Fund The purpose of the Capital Reserve Fund is to provide a financial framework for replacement of the arena infrastructure as it ages including but not limited to roofs, dehumidification, and refrigeration systems. the tollowing is a summary of the capital Keserve 1,und 13udget. 2014 2015 2016 2017 2018 Revenues Transfers from Operating Fund $ 116,000 $ 119,000 $130,000 $ 142,000 $ 155,000 Interest on investments 234 350 350 350 350 Total revenues $ 116,234 $ 119,350 $130,350 $ 142,350 $ 155,350 Expenditures Compressor #3 Replacement Ice Plant OR Change Compressor #2 Replacement Rink #1 Scoreboard Replacement Ames Arena - RTU #2 Ice Resurfacer Ames #2 Total expenditures Net increase/(decrease) Balance January 1 Balance December 31 $ 18,000 $ 5,500 $ 18,500 $ 51,655 2019 2020 2021 2022 2023 Revenues Transfers from Operating Fund $ 169,000 $ 210,000 $ 229,000 $ 250,000 $ 273,000 Interest on investments 350 350 350 350 350 Total revenues $ 169,350 $ 210,350 $ 229,350 $ 250,350 $ 273,350 Expenditures Ames Arena - Parking Lot Ames Arena Ice Plant Ames Arena - Roof Rink #I Rink #1 Dehumidification Rink #3 Dehumidification Rink #2 Scoreboard Total expenditures Net increase/(decrease) Balance January 1 Balance December 31 $ 154,050 $ 521,909 $ 571,164 $ 334,215 $ 373,325 $ 14,215 $ 154,050 $ 1,093,073 $ 334,215 $ 373,325 $ 14,215 15,300 (882,723) (104,865) (122,975) 259,135 568,473 583,773 (298,950) (403,815) (526,790) $ 583,773 $ (298,950) $(403,815) $ (526,790) $(267,655) $ 16,962 $ 140,916 $ 23,500 $ 18,500 $ 51,655 $ - $ 157,878 92,734 100,850 78,695 142,350 (2,528) 156,372 249,106 349,956 428,651 571,001 $ 249,106 $ 349,956 $428,651 $ 571,001 $ 568,473 2019 2020 2021 2022 2023 Revenues Transfers from Operating Fund $ 169,000 $ 210,000 $ 229,000 $ 250,000 $ 273,000 Interest on investments 350 350 350 350 350 Total revenues $ 169,350 $ 210,350 $ 229,350 $ 250,350 $ 273,350 Expenditures Ames Arena - Parking Lot Ames Arena Ice Plant Ames Arena - Roof Rink #I Rink #1 Dehumidification Rink #3 Dehumidification Rink #2 Scoreboard Total expenditures Net increase/(decrease) Balance January 1 Balance December 31 $ 154,050 $ 521,909 $ 571,164 $ 334,215 $ 373,325 $ 14,215 $ 154,050 $ 1,093,073 $ 334,215 $ 373,325 $ 14,215 15,300 (882,723) (104,865) (122,975) 259,135 568,473 583,773 (298,950) (403,815) (526,790) $ 583,773 $ (298,950) $(403,815) $ (526,790) $(267,655) Lakeville Arenas Statement of Revenue and Expense Operating Revenues Ice Rental Dry floor Learn to Skate Admissions -Public Skating Event Admissions(Net of ISD Reimb) Skate Sharpening Skate Rental Concessions and pro shop - net Vending Machines Other - Advertising Contract Other - Miscellaneous Total Revenues Expenditures Salaries and benefits Salaries - Full Time Salaries - Part Time PERA FICA Hospitalization Life and Disability Long Term Disability Dental Insurance Workers Compensation Total 2013 2014 2015 Actual ESTIMATE PROPOSED $ 994,215 $ 894,305 $ 912,275 36,835 33,265 31,040 40,045 40,798 42,720 11,999 13,250 13,250 41,278 34,000 34,000 6,499 5,900 5,900 4,408 4,300 4,300 24,148 20,000 20,000 6,415 6,550 6,550 20,832 19,600 19,600 3,378 793 111 1,190,052 1,072,761 1,089,746 144,487 158,929 161,141 141,695 124,165 128,123 14,819 20,524 21,695 21,472 21,657 22,129 20,504 26,482 26,482 140 174 174 315 356 356 1,255 1,682 1,682 5,823 4,994 5,084 151.111 35R_962 166W 16 Lakeville Arenas Statement of Revenue and Expense 2013 2014 2015 Actual ESTIMATE PROPOSED Commodities Office Supplies 639 545 545 Operating Supplies 8,517 8,325 8,325 Motor Fuels 1,138 500 500 Cleaning Supplies 7,586 9,000 8,000 Clothing 1,511 2,000 2,000 Equipment Parts 2,405 5,000 5,000 Building Repair Supplies 21,601 15,000 15,000 Small Tools/Equipment 549 1,000 1,000 Total 43,946 41,370 40,370 Other Charges and Services Fiscal Agent fees 32,000 32,000 32,000 Attorney Fees - 50 50 Bank charges 1,674 2,820 2,820 Audit 4,550 4,650 4,750 Use of Personal Auto - 375 375 Advertising 5,902 5,500 5,500 Insurance 28,267 29,087 29,930 Water and Sewer Service 13,944 12,000 12,000 Waste Disposal 7,387 7,480 7,704 Telephone 4,871 5,006 5,357 Postage - 340 340 Other Contractual 21,671 21,187 21,187 Equipment Repair and Maintenance 13,538 13,300 13,300 Building Repair and Maintenance 98,600 61,243 40,416 Contract Landscaping 911 1,500 1,500 Schools and Conferences 781 1,500 1,500 Business Meetings/Misc. Expenses 170 200 200 Dues/Subscriptions/Licenses 4,062 4,480 4,480 Snow Removal 13,530 14,526 18,000 Capital Outlay 19,332 4,000 - Total 271,190 221,244 201,409 17 Lakeville Arenas Statement of Revenue and Expense Utilities Electric Service Gas Service Total Contingency Loan payments Debt Service Payments Transfer To Capital Reserve Fund Total expenditures Net Total Income (Loss) Uncollectable Accounts Fund Balance Beginning of Year Fund Balance End of Year 2013 2014 2015 Actual ESTIMATE PROPO' 217,016 194,453 209,295 58,928 52,105 56,181 275,944 246,559 265,476 - - 8,000 88,626 88,626 88,626 116,000 116,000 119,000 $ 1,147,021 $ 1,072,761 $ 1,089,746 $ 43,031 $ - $ - $ - $ 29,986 $ - 266,900 309,931 279,945 $ 309,931 $ 279,945 $ 279,945 18