PSO EYW-2022-5 10/03/2022 PURCHASE/SERVICE ORDER
FOR
MONROE COUNTY, FLORIDA
Effective Date: Upon Execution Purchase/Service Order No. EYW-2022-5
Client Project No.: 404-630203-G1Q04
Project Name: Key West.International Air ort—Financial Advisory and Consulting'Services
Description of Services: Frasca &Associates, LLC(Frasca)will assist the Airport with ongoing monitoring and
reporting of financial matters related to the Concourse A Expansion and Terminal Improvement Project,the
Series 2022 Bonds, and other strategic financial matters related to the Airport. Frasca will provide the
following services:
• Prepare templates and establish procedures to monitor Project cash flows and Airport-wide cash flows
to ensure compliance with the Airport's Bond Ordinance,
• Coordinate with the Airport Finance and Project Delivery teams regarding the timing and payment of
project expenses,
• Assist the Airport with monitoring the usage of AIP, BIL,and FDOT grants, PFCs, bond proceeds and
other funding sources,
• Monitor and report Project and Airport-wide cash flows on a monthly basis,
• Assist the Airport with required disclosures as it relates to the Series 2022 Bonds,
• Assist the Airport with the preparation of quarterly financial reports,
• Support the Airport in evaluating strategic initiatives as requested by the Airport and/or County,
• Ongoing support and other assistance that may be requested by the Director of Airports,from time to
time, and which is not otherwise authorized under a then effective Purchase/Service Order(PSO)
between Frasca and the County.
Days to Complete: 365 days Lump Sum Fee: $49,000
Witness: Consultant:
Name: Marvin Sun Name: Ken Cushine
Date: September 22 2022 Date: September 22 2022
Accepted by: Approved by:
erector of Airports Asst/County Adrrinistrato r
Date: 9/29/2022 Date: 10.3.2022
�ONROE COUNTY ATTOF#tVEY
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