Loading...
PSO2019/01-3 FY18 Airline Rates & Charges PURCHASE/SERVICE ORDER FOR MONROE COUNTY,FLORIDA Consultant: Newton &Associates, Inc. Purchase/Service Order No. 2019/1-3 Re: Financial Consulting Services Agreement, Dated February 15, 2017 Project Name: Year End Reconciliation- FY 2018 Airline Rates and Charges Description of Services: End of Year Reconciliation of Fiscal Year 2018 Airline Rates and Charges (See Attachment"A",Scope of Services) Compensation: Lump Sum Fee: $24,500.00 Schedule: Start Date: Date Approved By County Days to Complete: 360 Prepared By: Approved By: Newton &Associates, Inc. Monroe County Department of Airports Date: / - (- 20/ '/ Date: `i- t I I Authorized by: Asst. Date: •NROE*ON) r ORNEY 41110 1 t=+ _ = '0 J.MERCADO Date ~. • Y l l Attachment"A" SCOPE OF SERVICES Key West International Airport Year End Reconciliation Fiscal Years 2018 Airline Rates and Charges Analyses A. Scope Objective: This scope of services will include financial consulting services necessary to recalculate and reconcile the FY 2018 airline rates and charges at the Key West International Airport. The reconciliation will be based on a cost recovery (compensatory) methodology using audited end-of-year operating and maintenance expenses and airline activity. Recommended adjustments for the end-of-year reconciliation will be provided to the Director of Airports and other County personnel for finalization and distribution to the airlines serving the Airport. B. Service Tasks: (1) Rates&Charges Reconciliation Coordination and Strategy Formulation. NAI will coordinate with Airport Management, County representatives and others as necessary to review and compile actual end-of- year audited operating and maintenance expenses and capital expenses for Fiscal Year 2018 in preparation of the FY 2018 Airline Rates and Charges Reconciliation. (2) Calculate End-of-Year Reconciliations for Fiscal Year Ending 2018 Airline Rates and Charges. NAI will prepare an end-of-year reconciliation to airline rates and charges for FY 2018 based on audited end-of-year operating and maintenance expenses and airline activity for the Key West International Airport reviewed under Task 1 of this scope of services. The results of the reconciliation will be reviewed with airport Management (others as necessary) and make any required adjustments to finalize the calculations. 2 (3) Airline Coordination. NAI will prepare a letter of transmittal and airline reconciled rates and charges packages for distribution to the airlines serving the Airport and which paid rates and charges during FY 2018. NAI will also prepare a reconciliation review presentation and present same at the airport to the airlines which serve EYW. NAI will facilitate questions and requests which may be presented by the airlines on the reconciliations and make any necessary adjustments to same. Upon finalization of the reconciliation NAI will distribute same to the airlines for their records. (4) Invoice Assistance. NAI will assist the Airport as necessary in preparation of individual airline reconciliation billing or refund statements. Assumptions:We have budgeted one,two-person,two-night trip to the Airport to for the rates and charges reconciliation airline presentation meeting. Fee: This service will be performed for a Lump Sum Fee of$24,500.00. 3 FD CTI'N Florida Department of Transportation RON DESANTIS 1000 NW 111 Avenue ERIK THIBAULT GOVERNOR Miami,FL 33172-5800 SECRETARY April 1,2019 Beth Leto Sr.Airport Business Manager Key West International Airport Monroe County Airports 3491 South Roosevelt Blvd., Key West, FL 33040 RE.: Key West International Airport Planning Studies FM#439285-1-94-01 Contract G0E77 Dear Ms. Leto: The Modal Development Office is in receipt of Monroe County's request for the use of EYW Planning Studies Grant for Airport Rates and Charges reconciliation, analysis and recalculation at Key West International Airport: Financial Consulting Services to be provided by Newton &Associates for the following: $24,500 total amount to complete the Airport's FY2018 Year-end-rates and charges reconciliation. a $24,500 total amount to complete the Airport's FY2019 Mid-year rates & charges analysis and recalculation. Note: All signed PSOs and completed reports shall be submitted to the Department for our record. Based on the information provided, FDOT concurs with Monroe County's request. Only expenses incurred on or after the date of the fully executed JPA/PTGA and otherwise eligible under the Agreement shall be reimbursed to Monroe County Airports—Key West International Airport. Should you have any questions or need additional information, please feel free to call me at(305)470-5411. Sincerely, Sunshine D. Cayubit Aviation& Seaport Programs Administrator Office of Modal Development-FDOT-District 6 Cc: Dionne Richardson File www.fdot.gov