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2023/1-3 Year End Reconciliation - FY22 Airline Rates & Charges PURCHASE/SERVICE ORDER FOR MONROE COUNTY, FLORIDA Consultant: Newton &Associates Inc. Purchase/Service Order No. 2023 01-3 Re: Financial Consulting Services AEreement Dated Februar 16,ZP2.2 Project Name: _„ Year End Reconciliation-FY 2022 Airline Rates and�Char.es Description of Services: End of Year Reconciliation of Fiscal Year 2022 Airline Rates and Charges (See Attachment"A",Scope of Services) i Compensation: Lump Sum Fee: 545,500.00 Client Project Number:404-030203 C1004 Schedule: Start Date: _ Date ApgpMoved BywCounwwww Days to Complete: .... 355 1 Prepared By: Recomme ed By: Newton &Associates, Inc. Monroe County Department of Airports Date: m ,� Date: Approved By: NPOE ry � si tea ... _. . Punty/�dm S for U A� FtNEY January , ni ORM Date: 771� PIE J rt '1 l a Y Date 1/18/23 1 Attachment"A" SCOPE OF SERVICES Key West International Airport Year End Reconciliation Fiscal Years 2022 Airline Rates and Charges Analyses A. Scope Objective: This scope of services will include financial consulting services necessary to recalculate and reconcile the FY 2022 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 2022,taking into consideration the application of available CARES Act funds, in preparation of the FY 2022 Airline Rates and Charges Reconciliation. (2) Calculate End-of-Year Reconciliations for Fiscal Year Ending 2022 Airline Rates and Charges. NAI will prepare an end-of-year reconciliation to airline rates and charges for FY 2022 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 2022. 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 two,two-person,two-night trips to the Airport to for working meetings to validate the rates and charges reconciliation inputs and calculations, and 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$45,500.00. 3