Eaglecrest Board of Directors Finance Committee Thursday, February 08, 2024 05:30 PM City Hall Conf. Room 224/Zoom Webinar

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A.ROLL CALL

B.               

BRIEF OVERVIEW OF BUDGET BOOK

C.Eaglecrest Budget Highlights FY25 & FY26

Summary:

The next two years is going to be full of challenges and opportunities as we start down the path to financial sustainability with the installation of the Gondola and expansion of operations into a year around revenue generating enterprise. Eaglecrest plays a very critical role in the overall health and ecosystem of Juneau as one of the most important tools to attract families and outdoor enthusiasts to take up residency in Juneau. We are very blessed to have such a gem of a ski area in a town with such a small population of 30,000 residents. Typically, it would take a much larger metro area to support such a quality facility. Costs of operating a ski area in the last decade have skyrocketed especially for a 47 year old facility. Thanks to the CBJ Assembly and residents of Juneau we have not only sustained operations over the last 5 years, but we have been on a growth trajectory, seeing an increase of $853,919 in total revenue. Unfortunately, expenses have been outpacing revenue growth.

As we look back over the last five years there are five main cost centers that have driven this increase in total expenses with the cost of labor being the number one driver. The chart below provides a quick snapshot of these expense centers and their impact on total operating costs of the ski area. As you can see, just these five cost centers have outpaced revenue growth.

Financial Needs and Increment Requests:

Eaglecrest will require additional investment to maintain its status quo slow growth trajectory and will have additional short term financial needs as we grow from a 6 month a year revenue generating venture into a 12 month per year revenue generating facility. The chart below will summarize the various financial needs separated by status quo base budget and expansion expenses for both FY25 and FY26. Also shown in the chart is our anticipated new revenue from the start of summer operations in the spring of 2026.

Pressures in the Labor Market have created a major burden on Eaglecrest’s ability to retain mid-level and senior-level staff. For the 2023-2024 season Eaglecrest was able to experiment with hiring J1 visa student workers and currently have 22 students making up the core of the lower-level front line staff in many departments. The Eaglecrest Foundation posted a $200,000 bond to cover the increased risk exposure to allow the J1 visa student workers and other out-of-town workers to have affordable housing in the UAS dormitory. The Assembly will need to address how they will cover this increased risk exposure to support Eaglecrest’s staffing needs. Without this affordable housing option and J1 visa student workers, a much more aggressive pay scale correction will be needed to provide the staff necessary to keep the ski area operating at the current level of service.

Our recent third-party wage analysis from Sierra Research Associates (SRA) compared Eaglecrest to 83 ski areas with similar attributes in size, employee count, visitation and proximity to metro areas. The study found that Eaglecrest currently pays on average 14% below market rate before considering the higher cost of living in Juneau compared to the average CPI (Consumer Price Index) found at the comparable ski areas. In their analysis SRA used Cost of Living data to create an estimate for each ski area using data from Council for Community and Economic Research. This data showed that if Eaglecrest were to be truly wage competitive with other similar sized ski areas not only would Eaglecrest need to close the 14% wage gap, but we would also need to close the 25% gap for the higher cost of living in Juneau verses the control group. You will see that we are proposing a very modest 3% cost of living increase to the wage scale in both FY25 and FY26. Once the new Gondola revenues are realized, larger increases to make Eaglecrest more wage competitive will be possible.

Much of the increased FTE count is tied to the fact that we have experienced a high rate of turnover in some of our middle and senior management positions, which have made our general workforce less efficient. The small number of dedicated staff have been working beyond sustainable levels to constantly train in new staff and meet the demands of a growing ski area. If we are successfully able to recruit all of these FTE’s we will be able to run each department efficiently and will be able to realize our full revenue potential by being able to meet all of our customers’ expectations.

The list below shows all non-personnel related increases and decreases from FY24 with the corresponding explanation below.

                                                                                                                                FY25                                FY26

  • Workers Compensation                                                                 $22,800                $22,800
  • This increase assigned by the Risk Department
  • Administration – Travel and Training                                                 $5,400                                $5,400
  • The General Manager has not been traveling to industry conferences. This will fund one trip to an NSAA conference and a trip to support the marketing department as the Snowvember Ski Expo
  • Specialty and Property Insurance                                                 $37,500                $78,800
  • Increases assigned by the Risk Department and linked to increased revenue.
  • Admin - Contractual Services (Employee Housing)                $52,000                $62,000
  • This increase if for the cost of employee housing. We will be collecting the same amount of revenue from the employees that can be seen in the funding sources under Contracted revenue.
  • Full Cost Allocation                                                                                $83,100                $83,100
  • Assigned by the CBJ Finance Department
  • Bank Card Fees                                                                                $5,604                                $5,604
  • Tied to increased revenue.
  • Postage and Parcel                                                                                $(500)                                $(500)
  • Have historically not needed as much funding in this category.
  • Electricity                                                                                                $1,400                                $1,400
  • Based on forecasted 1.5% rate increase
  • Refuse Disposal                                                                                 $3,000                                $3,000
  • Increased land fill rates and increased volume
  • Base Operations – Materials and Commodities                $2,500                                $2,500
  • Anticipated additional unplanned lodge repairs.
  • Building Maintenance -Contractual Services                                 $(10,000)                $(10,000)
  • Reduced DOT Road plowing expenses.
  • Food Service – Contractual Services                                                $(38,748)                $(38,748)
  • Was able to decrease this year after realizing lower than anticipated food cost for summer tours in 2023.
  • Food Service – Materials and Commodities                                $3,500                                $3,500
  • Increased this line item to accommodate smaller incidental food cost for summer tours.
  • Lift Operations – Travel and Training                                                 $(600)                                $(600)
  • Slight reduction in the cost of training seminar
  • Lift Operations – uniforms and safety equipment                $3,000                                $3,000
  • New durable waterproof uniform coats
  • Marketing – Travel and Training                                                 $6,500                                $6,500
  • Travel to one NSAA conference and the Snowvember Ski Expo
  • Marketing – Advertising                                                                 $10,000                $10,000
  • Increased to allow us to sustain local radio advertising while continuing to grow our out-of-town marketing.
  • Mountain Maintenance – Travel and Training                                 $3,000
  • Sending a mechanic for additional training
  • Mountain Maintenance – propane                                                $300                                $300
  • Small bottle propane for snowmaking operations
  • Mountain Maintenance – Equipment Rental                                 $(1,500)                $(1,500)
  • Reduced based on anticipation of acquiring another large air compressor for snowmaking operations.
  • Mountain Maintenance – Dues and Subscriptions                $100                                $100
  • Planning to subscribe to new inventory management software.
  • Ski Patrol – Travel and Training                                                                 $900                                $900
  • Additional cost of medical training               
  • Ski Patrol – Contractual Services                                                 $100                                $100
  • Additional cost of data management for new weather station
  • Ski Patrol – Materials and Commodities                                 $5,000                                $5,000
  • Increased cost of avalanche control explosives
  • Ski Shop – Contractual Services                                                $1,100
  • Need repairs and upgrades to the stone grinder (ski tuning machine)
  • Ski Shop – Retail Soft Goods                                                                 $12,000                $12,000
  • We continue to run out of retail products. This will allow us to generate additional revenue by having the product that customers want to purchase.
  • Ski Shop – Uniform and Tool Allowance                                $1,000                                $1,000
  • Need to purchase new ski binding mountain jigs.
  • Ski Shop – Materials and Commodities                                 $6,500                                $6,500
  • Increased cost to ship more retail products and purchase non soft goods products to sell.
  • Snowsports School – Materials and Commodities                $500                                $500
  • Additional miscellaneous shipping and supplies
  • Vehicle Maintenance - Non-fleet equipment repair                $(5,000)                $(5000)
  • Reduced this line to add to Contractual Services below.
  • Vehicle Maintenance – Contractual Services                                 $5,000                                $5,000

                                               

  1. 1.BUDGET HIGHLIGHTS DOCUMENT

D.BASE BUDGET FY25 FTE INCREASE

  1. 1.BASE BUDGET FY25 FTE INCREASE DOCUMENT

E.BASE BUDGET FY25 COMMODITIES AND SERVICES

  1. 1.BASE BUDGET FY25 COMMODITIES AND SERVICES

F.BASE BUDGET 3% COL WAGE INCREASE

G.FY25 FTE FOR EXPANSION SUPPORT INCREMENT

H.               

FY25 EXPANSION COMMODITIES AND SERVICES INCREMENT

I.FY26 EXPANSION FTE, COMMODITIES AND SERVICES INCREMENT

J.ADJOURNMENT