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Fiscal Year 1974 ORVIS M. KEMP CERTIFIED PUBLIC ACCOUNTANT 615A UNITED STRUT KEY WEST, FLORIDA MONROE COUNTY MEACHAM AIRPORT KEY WEST, FLORIDA AUDIT REPORT FISCAL YEAR ENDED SEPTEMBER 30, 1974 MONROE COUNTY MEACHAM AIRPORT AUDIT REPORT SEPTEMBER 30, 1974 ORVIS M. KEMP. C.P.A. ORVIS M. KEMP CERTIFIED PUBLIC ACCOUNTANT AUDITS-SYSTEMS -TAXES KEY WEST,FLORIDA April 30, 1975 Board of County Commissioners Monroe County, Florida Key West, Florida Dear Commissioners: We have examined the Balance Sheet of the Monroe County Meacham Airport ad of September 30, 1974 and the related Statements of Receipts and Expenditures and changes in its financial position for the fiscal year then ended. Our examination was made in accordance with generally accepted auditing standards and accordingly, included such tests of the accounting records and such other auditing procedures as we considered necessary in the circumstances. In our opinion, the aforementioned financial statements present fairly the financial position of the Monroe County Meacham Airport as of September 30, 1974 and the results of its operations and changes in its financial position foe the year then ended, in conformity with generally accepted accounting principles applied on a basis consistent with that of the preceeding year. Respectfully submitted, Ory i s M. Kemp, C. P. A. MONROE COUNTY MEACHAM AIRPORT KEY WEST, FLORIDA BALANCE SHEET SEPTEMBER 30, 1974 ASSETS CURRENT ASSETS Airport Revenue Fund $ 71,377.67 Airport Operations & Maintenance Fund 9,630.51 Airport Development & Replacement Fund 53,839.35 Airport Interest & Sinking Fund - Series 1955 96,080.31 Airport Interest & Sinking Fund - Series 1956 892.50 Airport Reserve Fund - Series 1956 48,058,63 $ 279,878.97 FIXED ASSETS Airport Terminal Building $ 595,880,91 Airport Runways 576,814,50 Fire Fighting Apparatus 15,211,00 1 . 187.906.41 TOTAL ASSETS a,467.785.38 LIABILITIES AND SURPLUS LIABILITIES Airport Revenue Bonds - Series 1955 - 3.7% $ 90,000.00 Airport Revenue Bonds - Series 1956 - 4.25% 42,000.00 Interest Accrued - Series 1955 Bonds 1,110,00 Interest Accrued - Series 1956 Bonds 595.00 $ 133,705.00 RESERVE FOR DEPRECIATION Airport Terminal . Building $ 250,236.92 Airport Runways 242 260.08 Fire FightingApparatus 15,211.00 507,708.00 SURPLUS 826,372.38 TOTAL LIABILITIES AND SURPLUS $L467.785.38 ORVIS M. KEMP. C.P.A. MONROE COUNTY MEACHAM AIRPORT KEY WEST, FLORIDA STATEMENT OF RECEIPTS AND EXPENDITURES OCTOBER I , 1973 TO SEPTEMBER 30, 1974 ALL FUNDS RECEIPTS Airport Operations Airline Fees and Rentals $ 17,279.21 Parking Lot 956.40 U-Drive It Lease 28,070.79 Concessions 31 ,627. 12 FHA Planning Grant 12,460.00 State Aid to Airports 2,489.Y8 $ 92,882.80 Interest on Deposits $ 15,028.25 Miscellaneous (10.20) Total Receipts 15,018.05 $ 107,900.85 EXPENDITURES Airport Operations Salaries $ 36,701. 19 Matching Funds Social Security and Pension 3,578.02 Utilities 17,433.58 Insurance 10, 152,09 Maintenance 9,505.82 Miscellaneous 3,487.43 Service - Airport Consultant 3,000.00 Contractual Services 29,583.00 Interest Paid $ 113,441. 13 Series 1955 Revenue Bonds $ 4,366.00 Series 1956 Revenue Bonds _ 2, 167.50 A Revenue Bonds Redeemed 6,533.50 Series 1955 $ 28,000.00 Series 1956 9.000,00 37,000.00 156,974.63 EXCESS OF EXPENDITURES OVER REVENUE FOR THE YEAR $ (49,073.78) TRANSFERS FROM RACE TRACK FUNDS 71 ,000.00 NET INCREASE IN FUNDS FOR THE FISCAL YEAR $ 21 ,962.22 ORVIS M. KEMP. C.P.A. MONROE COUNTY MEACHAM AIRPORT KEY WEST, FLORIDA ANALYSIS OF RECEIPTS AND DISBURSEMENTS MEACHAM AIRPORT REVENUE FUND OCTOBER 1 , 1973 TO SEPTEMBER 30, 1974 BALANCE IN FUND - OCTOBER 1 , 1973 $ 89,228.58 RECEIPTS Race Track Monies $ 64,750.00 Interest on Time Deposits 1,646.42 Airline Fees & Rentals 17,279 21 Parking Lot Receipts 956.40 U-Drive It Lease 28,070.79 Concessions & Leases 31,627. 12 Miscellaneous _ (10.20) 144,319.74 $ 233,548.32 DISBURSEMENTS Transfer to Airport Operation & Maintenance Fund $ 84,095.40 Transfer to Interest & Sinking Fund - Series 1955 32,366.00 Transfer to Interest & Sinking Fund - Series 1956 10,976.25 Transfer to Development & Replacement Fund 34,733.00 162, 170.65 BALANCE IN FUND - SEPTEMBER 30, 1974 $ 71,377.67 BALANCE IN FUND HELD AS FOLLOWS: Cash in Key West State Bank $ 51 ,377.67 Time Deposit - Florida First National Bank 20,000.00 $ 1 ,377.67 ORVIS M. KEMP. C.P.A. MONROE COUNTY MEACHAM AIRPORT KEY WEST, FLORIDA ANALYSIS OF RECEIPTS AND EXPENDITURES OPERATION AND MAINTENANCE FUND OCTOBER 1 , 1973 TO SEPTEMBER 30, 1974 BALANCE IN FUND - OCTOBER 1 , 1973 $ 5,550. 18 RECEIPTS Transfer from Airport Revenue Fund 84,095.40 $ 89,645.58 DISBURSEMENTS Salaries and Wages $ 36,701. 19 Travel and Auto Allowance 639.82 Matching Funds Social Security and Pension 3,578.02 Insurance and Bonds 7,278.00 Communications 283.42 Audit 500.00 Office Supplies and Expenses 313.92 Tools and Small Implements 3.95 Gasoline, Lubricants, etc. 14.73 Maintenance - Building 4,515.06 Maintenance - Equipment 612.20 Rentals 405.96 Utilities 17,433.58 Service - Airport Consultant 3,000.00 Contractual Services 535.50 Subscriptions 69.35 Capital Outlay Equipment 756.28 Other Debts and Service Costs 500.00 Group Insurance 1 ,275.09 Workmens Compensation 1 ,599.00 80,015.07 BALANCE IN FUND - SEPTEMBER 30, 1974 $ 9.630.51 ORVIS M. KEMP. C.P.A. MONROE COUNTY MEACHAM AIRPORT KEY WEST, FLORIDA ANALYSIS OF RECEIPTS AND DISBURSEMENTS DEVELOPMENT AND REPLACEMENT FUND OCTOBER 1 , 1973 TO SEPTEMBER 30, 1974 BALANCE IN FUND - OCTOBER 1, 1973 $ 30,913.97 RECEIPTS Interest on Time Deposits $ 419. 16 Regular Budgeted Transfer 34,733.00 FAA Planning Grant 12,460.00 Racing Monies 6,250.00 State Aid to Airport 2,489.28 56,351.44 ----- ---.. _.. $ 87,265.41 DISBURSEMENTS Contractual Services $ 29,047.50 Maintenance of Buildings 4,378.56 33,426.06 BALANCE IN FUND - SEPTEMBER 30, 1974 $ 53.839a3q BALANCE IN FUND HELD AS FOLLOWS: Cash in Key West State Bank $ 48,839.35 Time Deposit - Key West State Bank 5,000.00 $ 53.839.35 ORVIS M. KEMP. O.P.A. MONROE COUNTY MEACHAM AIRPORT KEY WEST, FLORIDA ANALYSIS OF RECEIPTS AND DISBURSEMENTS INTEREST AND SINKING FUND - SERIES 1955 OCTOBER I , 1973 TO SEPTEMBER 30, 1974 BALANCE IN FUND - OCTOBER 1 , 1973 $ 87,642.76 RECEIPTS Transfer from Airport Revenue Fund $ 32,366.00 Interest on Investments 8,437.55 40,803.55 $ 128,446.31 DISBURSEMENTS interest Paid on Bonds $ 4,366.00 Redemption of Bonds Outstanding 28,000.00 32,366.00 BALANCE IN FUND - SEPTEMBER 30, 1974 $ 96,080.31 BALANCE IN FUND HELD AS FOLLOWS: Cash $ 1 ,446.48 U.S. Treasury Bills 92,449.01 Accrued Interest Receivable 2, 184.82 $ '6.080.31 U.S. TREASURY BILLS $65,000.00 Due 12/17/74 @ 95.54 $ 62,098. 17 3,000.00 Due 12/31/74 @ 99. 19 2,975.63 25,000.00 Due 11/29/74 @ 97.55 24,386.46 3,000.00 Due 11/15/74 @ 99.63 2,988.75 92,449.01 ORVIS M. KEMP. C.P.A. MONROE COUNTY MEACHAM AIRPORT KEY WEST, FLORIDA ANALYSIS OF RECEIPTS AND DISBURSEMENTS INTEREST AND SINKING FUND - SERIES 1956 OCTOBER 1, 1973 TO SEPTEMBER 30, 1974 BALANCE IN FUND - OCTOBER 1, 1973 $ 1 ,083.75 RECEI PTS Transfer from Airport Revenue Fund 10,976.25 $ 12,060.00 DISBURSEMENTS Interest Paid on Bonds $ 2, 167.50 Redemption of Bonds Outstanding 9,000.00 11, 167.50 BALANCE IN FUND - SEPTEMBER 30, 1974 $ 892.50 ORVIS M. KEMP. C.P.A. MONROE COUNTY MEACHAM AIRPORT KEY WEST, FLORIDA ANALYSIS OF RECEIPTS AND EXPENDITURES REVENUE BONDS RESERVE FUND - SERIES 1956 OCTOBER I , 1973 TO SEPTEMBER 30, 1974 BALANCE IN FUND - OCTOBER 1 , 1973 $ 43,533.51 RECEIPTS Interest and Profits on Investments 4,525. 12 $ 48,058.63 DISBURSEMENTS -0- BALANCE IN FUND - SEPTEMBER 30, 1974 $ 48,058.63 BALANCE IN FUND HELD AS FOLLOWS: Cash $ 812.84 Securities 45,967. 12 Interest Receivable 1278 67 $ 48,058.63 $45,000.00 U.S. Treasury Bills Due 12/17/74 $ 42,991.50 $ 3,000.00 U.S. Treasury Bills Due 12/31/74 2,975.62 $ 45,367. 12 ORVIS M. KEMP. C.P.A. MONROE COUNTY MEACHAM AIRPORT KEY WEST, FLORIDA FUNDED DEBT SEPTEMBER 30, 1974 AIRPORT REVENUE BONDS - SERIES 1955 INTEREST RATE 3,70% MATURITY DATE AMOUNT 671/75 $ 29,000.00 6/1/76 6/1/77 30,000.00 31 ,000,00 TOTAL $ 90.000.00 AIRPORT REVENUE BONDS - SERIES 1956 INTEREST RATE 4.25% MATURITY DATE AMOUNT 1975 $ 10,000.00 1976 10,000.00 1977 11,000.00 1978 11 ,000.00 TOTAL $ 42.000.00 a ORVIE M. 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