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MCC Advisory Board Agenda 02-20-2007COMMUNITY CENTER ADVISORY BOARD AGENDA FEBRUARY 20, 2007 4:30 P.M. -ACADEMY ROOM Board Members: Dick Quick -Chair, Sandra Theros-Vice Chair, Bob Grabinski, Ron Broekemeier, Robin Morrin and Clint Herbst. Staff Members: Kitty Baltos-Director 1. Call meeting to order 2. Welcome to new Board members Ron Broekemeier and Robin Morrin. 3. Consideration of adding items to the agenda. 4. Consideration of approving the minutes from the January 16, 2007 regular Advisory Board meeting. 5. Update Items: a. Usage information through January 2007 b. Financial information - current information not available. Review of 2007 budget for new Board members. 6. Discussion regarding change of hours on the weekend, per members and customers requests. 7. Consideration of wheel park area options for further research. 8. Adjourn COMMUNITY CENTER ADVISORY BOARD REGULAR MEETING MINUTES JANUARY 16, 2007 - 4:30 P.M. Board Members Present: Dick Quick, Sandra Theros, Bob Grabinski and Clint Herbst Staff Member Present: Kitty Baltos-Director 1. Meeting called to order by Dick Quick -Vice Chair at 4:30 p.m. 2. Items added or deleted from the agenda: Deleted item number 6 per request from Jeff O'Neill, City Administrator. He wanted this item to be addressed by the Personnel committee before coming to the Advisory Board. Add item, (7) Update on MN Liquor Control Board, Sandra Theros, (8) BCBS, Medica and Health Partners update, Kitty Baltos. 3. Consideration of approving the minutes of the December 19, 2006 regular Advisory Board meeting. MOTION by Sandra Theros to approve the minutes with one spelling correction. In item number six (6) cater should be caterer. SECOND by Bob Grabinski, MOTION PASSED unanimously. 4. Update Items: a. Facility usage for 2006 - Facility usage was 165,701 for 2006. There were 1300 memberships sold for 2006 and the Ice Arena had 3,140 skaters during public skate time for 2006. b. Financial information for 2006 - Kitty pointed out to the Board the increase in rental revenue as compared to 2005. There was an increase of over $42,000 in this item. Dick Quick questioned line 16, NSF revenue. Kitty reported that this was NSF fees charged mainly on monthly automatic payments that come back unpaid. A small amount is the NSF fees from Ecap the company used for checks received that are NSF. The Board questioned line 66, Misc General Insurance which was over $13,000 less than budgeted. Kitty said that she would look into this item. The Finance Director gives those budget numbers to each department and this bill does not come to Kitty for approval or review before paying. She will report back to Board on this. Kitty also provided a four year review of revenue taken in at point -of -sale and expenses so the Board could see revenue increases for the previous four years as well as expense increases. The Board thanked Kitty for the overview. C. Ice Arena Update for 2006 - Kitty shared an ice arena usage memo that she had prepared for Jeff O'Neill reviewing 2006 usage numbers. The Board was pleased to see the revenue from the arena and also the number of hours used was above what they had expected to use for the year. 5. Consideration of Board Chair and Vice Chair positions for 2007. A motion was made by Bob Grabinski to install Dick Quick as Chair and Sandra Theros as Vice Chair for 2007, SECOND by Clint Herbst, MOTION PASSED unanimously. Kitty then asked the Board how they would like to handle interviews for the open position on the Board. Dick Quick asked that the minutes reflect the Board and the Community Center's extreme thanks for Harvey Kendall's hard work at the Community Center. The Board then asked Kitty to keep them updated as the deadline for applications closes and a decision will be made on if a special meeting will be called. Bob Grabinski asked Clint to talk with the Council if they wish to be involved in the interviews. Clint will check with Council members at the next Council meeting and let Kitty know. 6. Item pulled from the agenda for prior review by the personnel committee. 7. Added Item: Update on MN Liquor Control Board: Kitty reported that Tricia, the Event Coordinator, is in the process of confirming with caterers, liquor providers and brides to determine who is working what wedding. This is needed to ensure that the community center is compliant with the new interpretation of the word "adjacent" provided by the Liquor Control Board. Clint questioned the ability to have Cornerstone Cafe as a Liquor Provider. Kitty will follow up with Jeff O'Neill to see if this item is included on the next City Council agenda and follow up with Clint. Kitty also informed the Board that The Flaming June, a restaurant who was on the Caterer and Liquor Provider list for MCC, is no longer in business and has been taken off the list. 8. Added Item: BCBS, Medica and Health Partners Update: Kitty reported to the Board that we had 77 members that were on the Medica Fitness program, and 192 members who were on the BCBS Fitness program. These programs provide a credit to the participating facility based on member's attendance. Medica only allows one adult to participate, while BCBS allows two adults to participate from one family. That's why the numbers for BCBS are so much higher. Kitty reported that it has been very slow going but, the MRPA is negotiating with Health Partners to be included on their fitness program. Bob Grabinski asked about the time involved in administering this program. Kitty reported that there is definitely time involved, but not more than was anticipated. The Community Center has seen memberships increase because we have this program. 9. Dick Quick asked that we have information at the next meeting about ideas for the wheel park area. Kitty suggested that a joint roundtable meeting be held between the Parks Commission and the Advisory Board to see what types of ideas could be generated. Kitty will follow up and notify the Board. 10. MOTION by Bob Grabinski to adjourn the meeting at 5:55 p.m. n m m z D 0 (D O c -p D CL) — cn a cn cD Cn �. CD CT m CD CD- (n M n .0 O v `c O v 3 CD CD CD v cn — rn v O in CD c � CD O -1 cn cD CD CD CO 0_ CD O Q v (D zT 0 c cn cD c 3 CT rn cn sv cD 0 O c D 0 CD CQ cn CD CD Cn CD Cn (Q Cn CD 0 Cn Q3 w p CD CD CD v n 07 a cD n 0 v � D cn cD N C— C: Z3 C— C: O NCfl � P -� W W N N O N —� Ow) 3 � W N —� -P CO -P CD 00 N -11 -I1 Ul 00 14 O 00 d� W � W J OT O � CD I INIIIIIIIId�� IAl1�lY�llll� NIIII� N 0 0 D c m cn D X co z SPECIAL REVENUE FUND 2007 Budget Community Center R F\/F AI 1 IF: 2006 2007 Current Ad Valorem Taxes 226.31011 $908,895 $1,246,570 Delinquent Ad Valorem Taxes 226.31021 $0 $0 Mobile Home Tax 226.31031 $0 $0 Penalty & Interest - Ad Valorem Taxes 226.31910 $0 $0 Homestead Credit 226.33402 $0 $0 State Grants & Aids - Other 226.33429 $0 $0 Room/Space Rental 226.34101 $137,000 $150,000 Kitchen Rental 226.34102 $0 $0 Chapel Rental 226.34104 $0 $15,000 NSF Fee 226.34198 $0 $500 Concessions 226.34740 $89,500 $90,000 Ballfield Concessions 226.34772 $0 $22,500 Room Rental 226.34755 $33,700 $38,000 -Party User Fees 226.34790 $52,000 $52,000 Memberships 226.34791 $500,000 $545,000 Program Activity Fees 226.34792 $65,000 $70,000 Other Charges for Services 226.34999 $10,000 $8,000 Interest Earnings 226.36210 $3,000 $8,945 Rental of Equipment 226.36221 $500 $300 Contributions - Private 226.36230 $3,000 $0 Other Misc Revenue 226.36299 $500 $0 Transfers from General Fund 226.39201 $0 $0 Transfer from Liquor Fund 226.39207 $250,000 $250,000 �.. ,.. y .:, ,,? gT;U,1. AL�REVENUE, g _�� .,t ' M'I, er �. 2 053;095' i r 12y 49 R _ 6, a `y :' EXPENDITURES Pprcnnnl Sprvi(`pc Salaries, Full -Time - Reg 226.45122.1010 $296,000 $309,150 Salaries, Full -Time - OT 226.45122.1020 $4,500 $6,500 Salaries, Part -Time - Reg 226.45122.1030 $320,000 $330,000 Salaries, Part -Time OT 226.45122.1031 $500 $250 Salaries, Temporary - Reg 226.45122.1040 $0 $0 Salaries, Temporary - OT 226.45122.1050 $0 $0 Salaries, Other 226.45122.1090 $0 $0 Severance Pay 226.45122.1110 $5,000 $0 PERA Contributions 226.45122.1210 $27,660 $34,370 FICA Contributions 226.45122.1220 $38,500 $40,045 Medicare Contributions 226.45122.1250 $9,005 $9,365 Health/Dental/Life Insurance 226.45122.1310 $57,405 $77,930 U.C. Benefit Payments 226.45122.1420 $0 $0 Worker's Comp Benefit Payments 226.45122.1520 $0 $0 QT*.�PERSONAL,SERVI.CES r$7t8,570 ;d$807MIND,_ SIInnIinc Printed Forms & Paper 226.45122.2030 $1,000 $1,000 Program Operating Costs 226.45122.2065 $0 $0 Misc Office Supplies 226.45122.2099 $4,500 $3,000 Cleaning Supplies 226.45122.2110 $8,000 $8,000 Clothing Supplies 226.45122.2111 $4,000 $4,000 Motor Fuels 226.45122.2120 $0 $100 Lubricants & Additives 226.45122.2130 $0 $0 Chemical Products 226.45122.2160 $11,000 $11,000 Pool Maintenance Supplies 226.45122.2161 $5,0001 $6,200 Misc Operating Supplies 226.45122.2199 $21,7201 $22,000 Equipment Repair Parts 226.45122.2210 $6,0001 $7,500 2076 BUDGET.XLS:Spec Revenue Fund -Comm. Ctr.:1/8/2007 99 SPECIAL REVENUE FUND 2007 Budget Communitv Center Vehicle Repair Parts 226.45122.2211 $0 $0 Tires 226.45122.2220 $0 $0 Building Repair Supplies 226.45122.2230 $4,000 $4,000 Landscaping Materials 226.45122.2250 $2,000 $2,000 Misc Repair & Maintetnance Supplies 226.45122.2299 $12,000 $12,000 Small Tools & Equipment 226.45122.2410 $2,000 $2,500 T&E - Machinery 226.45122.2440 $0 $3,000 T&E - Furniture 226.45122.2460 $0 $2,000 T&E - Office Equipment 226.45122.2471 $0 $2,500 T&E - Other 226.45122.2499 $0 $4,000 .. F ..Si _ a. . - TO ,AL' Sclip MAE .a :. - t4 .. 1 . � $8 ;22U 1 4 t 8 , Q-A- Q. r`h�rrrec Professional Services - Management Fee 226.45122.3070 $400 $1,800 Professional Services - Data Processing 226.45122.3090 $4,000 $5,000 Professional Services - Software/Programming 226.45122.3091 $0 $500 Professional Services - Website/E-mail 226.45122.3092 $4,000 $0 Professional Services - Custodial 226.45122.3110 $1,000 $1,000 Professional Services - Laundry 226.45122.3111 $3,000 $2,500 Professional Services - Bldg/Equipment 226.45122.3112 $6,500 $9,000 Maintenance Agreement 226.45122.3190 $10,000 $10,000 Professional Services - Newsletter 226.45122.3195 $0 $1,000 Misc Professional Services 226.45122.3199 $6,000 $5,000 Telephone 226.45122.3210 $12,000 $11,000 Postage 226.45122.3220 $1,000 $500 Cable/Network Services 226.45122.3250 1 $2,500 $1,500 Travel Expense 226.45122.3310 $900 $1,000 Conferences & Schools 226.45122.3320 $6,000 $3,000 Expo Exhibitor Admission 226.45122.3490 $4,500 $1,500 Advertising 226.45122.3499 $12,000 $10,000 General Public Information 226.45122.3520 $1,000 $500 Brochures 226.45122.3560 $7,200 $3,000 General Liability Insurance 226.45122.3610 $29,715 $19,095 Property Insurance 226.45122.3620 $8,500 $10,515 Misc General Insurance Work Comp 226.45122.3699 $13,670 $18,160 Electric 226.45122.3810 $74,000 $95,000 Gas 226.45122.3830 $77,000 $120,000 Repair & Maintenance - Building 226.45122.4010 $5,000 $93,000 Repair & Maintenance - Machinery & Equipment 226.45122.4044 $6,000 $62,500 Repair & Maintenance - Pool 226.45122.4050 $0 $13,500 Repair & Maintenance - Other 226.45122.4099 $2,000 $1,500 Equipment Rental 226.45122.4150 $12,000 $14,000 Uniform Rental 226.45122.4170 $1,500 $1,000 Towel Rental 226.45122.4171 $1,100 $1,500 Dues, Memberships & Subscriptions 226.45122.4330 $1,800 $1,000 Towing Charges 226.45122.4360 $0 $0 Licenses & Permits 226.45122.4370 $700 $500 Customer Discounts 226.45122.4379 $0 $0 Prizes 226.45122.4390 $0 $100 Bank Charges 226.45122.4398 $7,000 $15,000 Misc Other Expense 226.45122.4399 $300 $300 Opening Celebration Expense 226.45122.4429 $0 $0 ':. to v ri `� -.. ...r - '. ii'1cV�' I� z4'�-. • .., _M $53, 470 2076 BUDGET.XLS:Spec Revenue Fund -Comm. Ctr.:1/8/2007 100 SPECIAL REVENUE FUND 2007 Budget Community Center rnnital Oi itlav Buildings 226.45122.5201 $5,600 $0 Improvements 226.45122.5301 $67,900 $0 Motor Vehicles 226.45122.5501 $0 $0 Furniture & Fixtures 226.45122.5601 $18,950 $0 Office Equipment 226.45122.5701 $0 $0 Computer Equipment 226.45122.5702 $0 $0 Other Equipment 226.45122.5801 $0 $46,000 TOTAL CAPIT�AI O.UTLA `, $92,450' ' $46;000 Dpht Service Lease Payment to HRA - Principal 226,45122.6040 $0 $0 Lease Payment to HRA - Interest 226.45122.6140 $0 $0 Tranfer to Debt Service Fund 226.45122.7205 $669,950 $857,750 TOT'AL.,b,EBTbSERUICEw ... ,, , r_ f 6 °_ �'$6 9;9I$8 5 50 7,,7 .. � .._�. -��� ,(. , - F ��� R1 �Lni AL C.OMMUNtTI�,CENTER I�DM N�ISTRATION,�„ �a 1 924,4�5; Mter_ 2�i4Q;63.0 rnmmunity Cpntpr Prnnrammina Rental Room Supplies 226.45127.2075 $2,000 $3,500 Office Supplies - Progamming 226.45127.2099 $0 $0 Office Supplies - Concessions 226.45127.2145 $3,000 $2,500 Party Room Supplies 226.45127.2146 $6,200 $8,000 Chapel Supplies 226.45127.2147 $0 $500 Climbing Wall Supplies 226.45127.2171 $1,000 $1,200 Fitness Area Supplies 226.45127.2172 $500 $1,000 Gymnasium Supplies 226.45127.2173 $500 $700 Indoor Play Supplies 226.45127.2174 $1,000 $1,000 Pool Supplies 226.45127.2175 $2,500 $4,000 "The Warehouse" Supplies 226.45127.2176 $1,000 $500 Wheel Park Supplies 226.45127.2177 $250 $300 General Programming - Operating Costs 226.45127.2198 $6,000 $6,000 T&E - Fitness Equipment 226.45122.2445 $14,900 $0 T&E - Furniture & Improvements 226.45122.2460 $6,500 $3,000 T&E - Recreation Equipment 226.45122.2490 $3,200 $2,000 T&E/Other 226.45127.2499 $0 $9,800 Concession Food Products 226.45127.2541 $56,000 $60,000 Outside Concessions 226.45127.2542 $0 $27,350 Non -Food Products 226.45127.2549 $2,000 $3,000 Professional Services - Fitness 226.45127.3012 $1,000 $1,000 Professional Services - Program Instructor 226.45127.3013 $2,000 $1,000 Professional Services - General Programming 226.45127.3199 $1,200 $4,000 Advertising - Programming 226.45127.3499 $2,000 $2,500 Equipment Rental - Programming 226.45127.4150 $1,000 $500 Dues, Memberships & Subscriptions - Programming 226.45127.4330 $0 $0 Prizes 226.45127.4390 $1,200 $500 rim n 5048REAONOMMUNTYCENTFRTOC G ,RAN O,WTWA _ COMM F _ CENTER . ,� 2 03.9;25 _. ,4,,;,,y _$0 Salaries: Full-time: Kitty, Sara, Brian, Tricia, (3) custodians Transfer Out: Transfer to Debt Service to cover payment due on Community Center Bond 2076 BUDGETALS:Spec Revenue Fund -Comm. Ctr.:1/8/2007 101