Loading...
HomeMy WebLinkAboutFiscal Year 2025 2-A 2A Key West International Airport Monroe County, Florida i i tatements and Independent Auditor's Report September 30, 2025 PURVIs GiZAY C E:R ]NIF E��� "II) 3 � C A C' F!'�� �� L� C 0 Lf \l P'fl, q � S KEY WEST INTERNATIONAL AIRPORT K8ONRQE COUNTY, FLORIDA FINANCIAL STATEMENTS AND INDEPENDENT AUDITOR'S REPORT 8EPTEK8BER 30\2026 TABLE OFCONTENTS Introductory Section (Unaudited) Transmittal Letter of the Clerk of the Circuit Courts 8'Comptroller''''''''''''''--'''''''''' i'iv ListofE|ectedandAppointedOfMda|s---------------------------------- v OrganizationalChart................................................................................................................................. vi Financial Section Independent Auditor's Report................................................................................................................ 1'3 Management's Discussion and Analysis...............................................................................................4-11 Basic Financial Statements: Statement of Net Position...............................................................................................................1Z'13 Statement of Revenues, Expenses, and Changes in Net Position...................................................14'15 Statementof Cash Flows.................................................................................................................16'17 Notes to Financial Statements............................................................................................................18'45 Required Supplementary Information (Unaudited) Schedule of Airport's Proportionate Share of Net Pension Liability Florida Retirement System Pension Plan..........................................................................................46 Schedule of Airport's Contributions to Florida Retirement System Pension Plan...............................47 Schedule of Airports Proportionate Share of Net Pension Liability Health Insurance Subsidy Program...................................................................................................48 Schedule of Airport's Contributions Health Insurance Subsidy Program.............................................49 Schedule of Changes in the Airport's Total OPEB Liability and Related Ratios....................................50 Report on Internal Control Over Financial Reporting and on Compliance and Other Matters Based onan Audit ofFinancial Statements Performed in Accordance with This page is intentionally left blank. G,,I CouRJB C °A Kevin Madok, CPA ' b ' Clerk of the Circuit Court& Comptroller— Monroe County, Florida O�RoE Go. J March 19, 2026 The Honorable Michelle Lincoln Mayor, Board of County Commissioners Citizens of Monroe County, Florida We are pleased to submit the Annual Financial Report for the Key West International Airport Monroe County, Florida for the fiscal year(FY) ended September 30, 2025. The Airport's Annual Financial Report is prepared by the Finance Department under the direction of the Clerk of the Circuit Court&Comptroller(Clerk). Responsibility for both the accuracy of the presented data and the completeness and fairness of the presentation, including all disclosures, rests with the Clerk as Chief Financial Officer of Monroe County, Florida (the County). We assert that, to the best of our knowledge and belief, this financial report is complete and reliable in all material aspects. It is presented in a format designed to fairly present the financial position and results of operations of the Airport as measured by the financial activity. All disclosures needed to allow the reader to gain a comprehensive understanding of the Airport's financial activity have been included. The County has established a comprehensive internal control framework that is designed both to protect the County's assets from loss, theft, or misuse and to compile sufficient reliable accounting information for financial statement preparation in conformity with United States generally accepted accounting principles (GAAP) established by the Government Accounting Standards Board. Because the cost of internal controls should not outweigh their benefits, the objective is to provide reasonable rather than absolute assurance that the financial statements will be free of material misstatement. Independent Audit The County's auditor, Purvis Gray and Company, LLP, has issued an unmodified (clean) opinion on the Airport's financial statements for the year ended September 30, 2025. The report of the independent auditor is located at the front of the Financial Section in this report. Management Discussion and Analysis GAAP requires that management provide a narrative introduction, overview, and analysis to accompany the basic financial statements in the form of Management's Discussion and Analysis (MD&A).The MD&A can be found immediately following the report of the independent auditor in this report and fulfills this requirement. This Letter of Transmittal is designed to complement the MD&A and should be read in conjunction with it. KEY WEST MARATHON PLANTATION KEY 500 Whitehead Street 3117 Overseas Highway 88770 Overseas Highway Key West, Florida 33040 Marathon, Florida 33050 Plantation Key, Florida 33070 i Key West International Airport Profile Basic Information Located in the City of Key West in Monroe County, Florida,the Key West International Airport has a unique history due to its compact size and strategic geographic location. Originally called Meacham Field, Pan American Airways scheduled the Airport's first flight in 1928. During World War II, after the attack on Pearl Harbor, the Airport was used by the United States Army. In 1953, the City of Key West granted Monroe County clear title to Meacham Field. Soon thereafter, the Airport officially became the Key West International Airport. The Airport sits on approximately 378 acres at an elevation of three feet. It has a single 5,076-foot asphalt runway. The Airport's passenger terminal complex consists of two buildings, with the original terminal, built in 1957, on the lower level serving arriving passengers and connecting to the departure gates. The terminal was expanded in 2009 with a newer building as the upper level that houses ticketing, check-in, and security checkpoints. In mid-2025, the Airport completed the first phase of the Concourse A and terminal improvements capital project which modernized the Airport's facility. Phase 2 is scheduled to be completed in 2026. Parking is available adjacent to the landside terminal in a parking garage The Airport provides for additional passenger services such as car rental facilities and ground transportation. Monroe County is the primary population area served by the Airport. Monroe County is the southernmost county in the United States with only one road, U.S. 1,connecting some of the islands known as the Florida Keys to the mainland. The City of Key West, the county seat and the County's southernmost city, is approximately one hundred fifty miles southwest of Miami.The Florida Keys are a popular domestic and international tourist destination. It offers the largest national maritime sanctuary and the only living coral barrier reef in the continental United States. The Airport falls under the governance of the Monroe County Board of County Commissioners (Board). The Board is comprised of five members, all of whom are elected.The Board acts as a local legislative and executive body, setting public policy, levying taxes, and funding projects, programs,and the operations of county departments. The Board appoints a county administrator to carry out the Board's policies and decisions.The Airport,a county department, is managed by the Executive Director of Airports who reports directly to the County Administrator. Under the direction of the elected Monroe County Clerk of Circuit Courts and Comptroller, the Monroe County Finance Department maintains the accounting system for the Board's operations, including the Airport's operations. The Airport has a senior management team consisting of the executive director of airports, one assistant director of airports and four deputy directors. The Airport is a financially self-sustaining enterprise fund that generates revenues from user fees and lease revenues. The Airport's primary function is to provide the infrastructure to facilitate air service for the residents and tourists of Monroe County.As of September 30, 2025, the Airport has scheduled service from six domestic carriers (American Airlines, Delta Airlines, United Airlines, Breeze Airways, JetBlue, and Allegiant) accommodating over 1.46 million passengers in the 12 months ending September 30, 2025.The Airport is also served by Fed Ex cargo carrier. Budget According to Florida Statutes,Chapter 129,a budget shall be prepared, balanced, approved, adopted,and executed each fiscal year (October 1 through September 30). The Board conducts budget meetings on departmental budgets. The Airport prepares a tentative budget which is presented to the Board for approval. ii Formal budgetary integration is employed as a management control device during the year for all fund types. During the year, the County's Office of Management and Budget acts on intradepartmental cost center budget changes and interdepartmental cost center budget changes are submitted to the Board as a Budget Resolution for approval.A budget amendment is required when alterations are made to a fund's total revenues or expenditures. The Board may adopt the budget amendment after public hearings are held. Economic Condition and Outlook Local Economy Monroe County's economy is largely dependent on the tourism and hospitality industries. As a result, reliable economic indicators include airline passenger enplanements/deplanements and bed tax revenues.Total airline passengers increased 2.8% in the past year. Long-term Financial Planning The Airport uses a commercial compensatory rate setting methodology. The cost of airlines operating at the Airport is represented by cost per enplaned passenger or CPE. The CPE is calculated as total airline revenues divided by total enplaned passengers.The Airport's CPE for the past five years was: 2025 $ 14.06 2024 $ 12.07 2023 $ 11.62 2022 $ 8.80 2021 $ 8.39 The numbers reflect an average across all carriers. Individual airlines may have a CPE that is higher or lower than the average based on their individual operating models. The Airport negotiated with the airlines for a new five-year airline operating agreement, effective October 1, 2021. The new lease agreement includes provisions for the airlines' use and occupancy of facilities at the Airport. The Airport is currently under negotiation with the airlines for a second five-year agreement to begin after the current agreement ends in 2026. Major Initiatives In April 2025, the Airport completed Phase 1 of its construction of a new second-level Concourse A terminal building.The primary goal Concourse A is to enhance passenger experience. Construction began in 2022, with a projected completion in 2026. When fully completed, Concourse A will be approximately 49,000 square feet and include: • Glass-enclosed passenger loading bridges; • Expansion of additional baggage make up areas and devices; • Airline ramp/office spaces; • Ramp equipment storage areas; • Additional baggage claim device; • Expanded rent-a-car facility and baggage service offices. iii The Concourse A Terminal and Improvements Program also includes improvements to the existing landside terminal including expanded security checkpoint with an area to support up to four lanes and added support spaces; and a new extended passenger pedestrian bridge for public access to airport administration offices. Relevant Financial Policies The Board strives to adhere to sound financial management principles to ensure that sufficient funds are available to maintain a stable financial base for the Airport.To achieve a stable financial base,the County budgets to maintain a net position sufficient to fund the Airport's cash flow needs,and to provide financial reserves for unanticipated expenditures or unexpected revenue shortfalls. In accordance with Section 218.415, Florida Statutes,the County's investment policy, approved in January 2019, establishes investment objectives, maturity and liquidation requirements, portfolio composition, risk and diversification requirements, and authorized investments. The primary objective of investment activity is the safety of the principal of funds and to maintain sufficient liquidity to meet anticipated cash flow needs. A secondary objective is to obtain competitive returns on the investment of the County's surplus funds. We would like to express our appreciation to the entire Finance Department, the Board of County Commissioners and Airport staff for their assistance in the preparation of this report. We also extend our thanks and appreciation to our independent auditor, Purvis Gray and Company, LLP, for its outstanding efforts, advice, and assistance. Sincerely, Kevin Madok, CPA Pam Radloff, CPA Clerk of the Circuit Courts &Comptroller Monroe County Chief Financial Officer Finance Director iv This page is intentionally left blank. MONROE COUNTY, FLORIDA BOARD OF COUNTY COMMISSIONERS Michelle Lincoln, Mayor District 2 Craig Cates Jim Scholl District 1 District 3 David Rice Holly Merrill Raschein District 4 District 5 Christine Hurley,AICP County Administrator Kevin Madok, CPA Clerk of the Circuit Court and Comptroller v Key West International Airport Organization Chart Public I Board of [county Commissioners F--- County Administrator Christine Hurley,AICP I Executive Dlrecto,r of Ai rports Richard Strickland AssistantDirector of Deputy D D irector, e p uty Di re cto,r, Deputy Director, Deputy Director,Airport Airports Finance&Admin Caperations&Security Ai rport Al rfi e I d and Facillifies&Can.structilon Scott Guidry Beth Leto Luis Garay Landside Operations, Tyler aethel[ Cale Hartle Vi This page is intentionally left blank. P U R V I s G 111 AY INDEPENDENT AUDITOR'S REPORT Honorable Mayor and Board of County Commissioners Monroe County, Florida Report on the Audit of the Financial Statements Opinion We have audited the accompanying financial statements of the Key West International Airport (the Airport), an enterprise fund of Monroe County, Florida (the County), as of and for the year ended September 30, 2025, and the related notes to the financial statements, which collectively comprise the Airport's basic financial statements as listed in the table of contents. In our opinion, the financial statements referred to above present fairly, in all material respects, the financial position of the Airport as of September 30, 2025, and the respective changes in financial position and cash flows thereof for the year then ended in accordance with accounting principles generally accepted in the United States of America. Basis for Opinion We conducted our audit in accordance with auditing standards generally accepted in the United States of America (GAAS) and the standards applicable to financial audits contained in Government Auditing Standards, issued by the Comptroller General of the United States. Our responsibilities under those standards are further described in the Auditor's Responsibilities for the Audit of the Financial Statements section of our report. We are required to be independent of the County, and to meet our other ethical responsibilities, in accordance with the relevant ethical requirements relating to our audit. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our audit opinion. Emphasis of Matter As discussed in Note 1,the financial statements present only the Airport, an enterprise fund of the County, and do not purport to, and do not, present fairly the financial position of the County, as of September 30, 2025, the changes in its financial position, or, where applicable, its cash flows for the year then ended in accordance with accounting principles generally accepted in the United States of America. Our opinion is not modified with respect to this matter. Responsibilities of Management for the Financial Statements Management is responsible for the preparation and fair presentation of the financial statements in accordance with accounting principles generally accepted in the United States of America, and for the design, implementation, and maintenance of internal control relevant to the preparation and fair presentation of financial statements that are free from material misstatement, whether due to fraud or error. CERTIFIECD PUBLIC ACCOUNTANTS 6'aiz°csvffle � Oca ar �� Tadahaassee �� Sarasol.a � Oria.un� to I I;'sampa purrvisgray.com Vunuul�Ru°u aa�An)7 rruaw) Floridafins'kfluu°a,of,� I ubtiic Axgx ativaMW 1 Honorable Mayor and Board of County Commissioners Monroe County, Florida INDEPENDENT AUDITOR'S REPORT Auditor's Responsibilities for the Audit of the Financial Statements Our objectives are to obtain reasonable assurance about whether the financial statements as a whole are free from material misstatement, whether due to fraud or error, and to issue an auditor's report that includes our opinion. Reasonable assurance is a high level of assurance but is not absolute assurance and, therefore, is not a guarantee that an audit conducted in accordance with GAAS and Government Auditing Standards will always detect a material misstatement when it exists. The risk of not detecting a material misstatement resulting from fraud is higher than for one resulting from error, as fraud may involve collusion, forgery, intentional omissions, misrepresentations, or the override of internal control. Misstatements are considered material if there is a substantial likelihood that, individually or in the aggregate, they would influence the judgment made by a reasonable user based on the financial statements. In performing an audit in accordance with GAAS and Government Auditing Standards, we: ■ Exercise professional judgment and maintain professional skepticism throughout the audit. ■ Identify and assess the risks of material misstatement of the financial statements, whether due to fraud or error, and design and perform audit procedures responsive to those risks. Such procedures include examining, on a test basis, evidence regarding the amounts and disclosures in the financial statements. ■ Obtain an understanding of internal control relevant to the audit in order to design audit procedures that are appropriate in the circumstances, but not for the purpose of expressing an opinion on the effectiveness of the Airport's internal control. Accordingly, no such opinion is expressed. ■ Evaluate the appropriateness of accounting policies used and the reasonableness of significant accounting estimates made by management, as well as evaluate the overall presentation of the financial statements. ■ Conclude whether, in our judgment,there are conditions or events, considered in the aggregate,that raise substantial doubt about the Airport's ability to continue as a going concern for a reasonable period of time. We are required to communicate with those charged with governance regarding, among other matters, the planned scope and timing of the audit, significant audit findings, and certain internal control-related matters that we identified during the audit. Required Supplementary Information Accounting principles generally accepted in the United States of America require that the management's discussion and analysis, the schedule of the Airport's proportionate share of the net pension liability for the Florida Retirement System (FRS) Pension Plan and Health Insurance Subsidy (HIS) Pension Plan, the schedule of the Airport's contributions for the FRS and HIS plans, and the schedule of changes in the Airport's total OPEB liability and related ratios, as listed in the table of contents, be presented to supplement the financial statements. Such information is the responsibility of management and,although not a part of the financial statements, is required by the Governmental Accounting Standards Board, who considers it to be an essential part of financial reporting for placing the basic financial statements in an appropriate operational, economic, or historical context. We have applied certain limited procedures to the required supplementary information in accordance with GAAS, which consisted of inquiries of 2 Honorable Mayor and Board of County Commissioners Monroe County, Florida INDEPENDENT AUDITOR'S REPORT management about the methods of preparing the information and comparing the information for consistency with management's responses to our inquiries, the basic financial statements, and other knowledge we obtained during our audit of the basic financial statements. We do not express an opinion or provide any assurance on the information because the limited procedures do not provide us with sufficient evidence to express an opinion or provide any assurance. Other Information Management is responsible for the other information included in the annual report. The other information comprises the introductory section but does not include the basic financial statements and our auditor's report thereon. Our opinion on the basic financial statements does not cover the other information, and we do not express an opinion or any form of assurance thereon. In connection with our audit of the basic financial statements, our responsibility is to read the other information and consider whether a material inconsistency exists between the other information and the basic financial statements, or the other information otherwise appears to be materially misstated. If, based on the work performed, we conclude that an uncorrected material misstatement of the other information exists, we are required to describe it in our report. Other Reporting Required by Government Auditing Standards In accordance with Government Auditing Standards,we have also issued our report dated March 19,2026, on our consideration of the Airport's internal control over financial reporting and on our tests of its compliance with certain provisions of laws, regulations, contracts and grant agreements, and other matters. The purpose of that report is solely to describe the scope of our testing of internal control over financial reporting and compliance and the results of that testing, and not to provide an opinion on the effectiveness of the Airport's internal control over financial reporting or on compliance. That report is an integral part of an audit performed in accordance with Government Auditing Standards in considering the Airport's internal control over financial reporting and compliance. Purvis Gray March 19, 2026 Sarasota, Florida 3 This page is intentionally left blank. Management's Discussion and Analysis Airport Management offers readers this narrative overview and analysis of the financial activities of the Key West International Airport (Airport)for the fiscal year ended September 30, 2025. We encourage readers to consider this information in conjunction with additional information furnished in the letter of transmittal in the Introductory Section of this report and the audited basic financial statements for an overall view of the Airport's activities. Financial Highlights and Summary The Airport's financial highlights for the fiscal year are as follows: • During FY 2025,the Airport has Airline Operating Agreements with six commercial service airlines serving the airport.With these agreements ending in FY 2026,the Airport and airlines are meeting regularly to negotiate the next five-year airline operating agreement. • During FY 2025,total passengers at the Airport increased 2.8%from the prior fiscal year.American Airlines, Delta Airlines, JetBlue and Allegiant all experienced passenger volume increases. In addition, with Silver Airways ceasing operations in FY 2025, Breeze Airways began providing service to the Airport. As a result, airline rents, landing fees, and airline security fees, increased $1.7 million in FY 2025 from the prior year, or 19.37%. • In March 2023, the Airport began assessing Customer Facility Charges (CFC) on the Airport's car rental customers. In FY 2023 and FY 2024, the Airport collected $792,056 and $2,019,892 in CFCs respectively. In both fiscal years, CFCs were classified as operating revenue. In FY 2025, the classification for CFC was changed to capital contributions since the use of these fees is restricted for the construction of the Airport's future car rental facility. In addition, since CFCs are restricted in use, the revenue collected and related expenditures should have been classified as restricted net position in previous fiscal years. CFC revenue will be used to finance the construction of the Airport's consolidated car rental center. • After reclassifying CFC fees to capital contributions, FY 2025 total operating revenue increased 10.20% over FY 2024. In addition to the revenue from the airlines increasing 19.37% from the prior year,the Airport experienced over a 4% increase in parking revenue, other rents, and other fees during FY 2025. • In FY 2025, the Airport's net position increased 24.57%.This increase is primarily due to both the increased revenue from the airlines along with increased capital contributions of over$28 million to be used for the construction of the Airport's Concourse A terminal expansion project. Overview of the Financial Statements. The discussion and analysis are intended to serve as an introduction to the Airport's financial statements.The Airport's financial statements are comprised of the basic financial statements, which include all revenue and expenses and required supplementary information, which reflects changes in employer's share of net pension liability and employer's contributions, along with the schedule of changes in the Airport's other post-employment benefits(OPEB) liability and related ratios. 4 Basic Financial Statements. The Basic Financial Statements are made up of four components: (I) Statement of Net Position; (2) Statement of Revenues, Expenses, and Changes in Net Position; (3) Statement of Cash Flows;and (4) Notes to Financial Statements.These are designed to provide readers with a broad overview of the Airport's finances, in a manner similar to a private sector business. The financial statements are prepared in accordance with U.S. generally accepted accounting principles as promulgated by the Government Accounting Standards Board (GASB). Required Supplementary Information. Required supplementary information consists of the Schedule of the Airport's Proportionate Share of Net Pension Liability for the Florida Retirement System's (FRS) Pension Plan and the Health Insurance Subsidy(HIS) programs;the Schedule of the Airport's Contributions for FRS' Pension Plan and HIS programs, and the Schedule of Changes in the Airport's total OPEB liability and related ratios. Airport's Net Position (in thousands) The following is a condensed summary of Net Position compared to the prior year. Summary of Nei PosiRcan September 3,0,20,25 and 20,24 20,25 20,24 C'tirrent and Other Assets, 70,515 $ 85,855 Capra tall'Assets 259,620 194,528 TodtalAsrsels, 330,,135 28,0,383 De-farmed outflows of Resources 1,555 1,590 Current L'uablill'iitlie's 21,427 9,891 Long-Terl"r Lliab ll'iitlie,s 5b,am 59,032 TotallLiabilliittiies 73,332 68,923 CNeffemmed InfEows�ok Resources 13,575 16,554 Nei Posilion Net Ilnve;stiment liri Calpitall Assets 200,706 165,,932 Restricted" 12,223 8,842 Unme,strlicted* 31,855 21,722 Total Net Rmositipon $ 244,784 $ °196,496 "F°2024Res:t,ricted and Unreet,ritt,ed Nest,Pasit,ion are restated for re¢:lassifyina.54.9 million efC.FC revenue as re,st,rirted.TMe rest:at:etment: eNas immaterial and did not require a prior period adjust.rcment. In FY 2025, construction activities for the Airport increased total assets by $49.75 million, decreased deferred outflows of resources by $.13 million, increased total liabilities by almost $4.41 million, decreased deferred inflows of resources by$3.1 million and increased total net position by$48.29 million as compared to September 30, 2024. Net investment in capital assets is the largest portion of net position.This represents capital assets net of accumulated depreciation and outstanding debt used to acquire assets. The net investment in capital asset balance increased$34.8 million,or 20.96%, in comparison to the prior year.This increase is primarily due to the on-going construction of the Airport's new second-level Concourse A terminal building. 5 The restricted net position increased $3.4 million from FY 2024 after restating FY 2024 restricted net position for CFC. This balance represents assets that are subject to external restrictions imposed by creditors, through bond covenants, by grantors, or by law on how they are used. In FY 2025, 60% of the net position was restricted for PFC and 40%was restricted for CFC. PFC's restricted net position increased $1.2 million from FY 2024, or 19.42%while CFC's restricted net position increased $2.2 million, or 81.2%. The increase in CFC restricted net position was primarily due to raising the CFC fee from$6 to$8 in March 2025. The remaining component of net position is unrestricted net position. Unrestricted net position may be used to meet the Airport's ongoing obligations. After reclassifying FY 2024 unrestricted net position for CFC, the Airport's unrestricted net position balance increased $10.1 million, or 46.65% in comparison to the prior year.This increase is primarily due to a increase of$28 million in capital contributions during FY 2025 for the construction of the Airport's terminal expansion project. Airport Changes in Net Position (in thousands) The Statement of Revenues, Expenses, and Changes in Net Position separately describe operating revenues and operating expenses by logical categories; non-operating revenues made up of interest, PFC reimbursements, CFC fees, operating grants, and capital contributions. The following table summarizes the changes in net position for the current and previous fiscal years. The Airport's total operating and non-operating revenues including capital contributions exceeded total operating and non-operating expenses resulting in an increase in net position of $48.29 million. A summary of revenues and expenses follows: 20,25 20,24 �0aa1)'s Operating Revenues`" $ L7,654 $ L6,020 Operating Expenses 22,386 L8,576 Loss from Operations (4,732) (2,556) Non-Operating Revenues and Expenses Operatlin,g Grants 265 5108 Ilnwestrment Ilncainre 2,L6.2 3,820 Other Revenue and Expenst:s (2,275) (L07) Total Non-Operating Rd.enrenuesa....nd Exxp-ease-s L52 4,22L Net. ncome/�Lossy Before Capital.. Contribuitdansand Transfers (4,58CR) L,665 Tmtall Capitall CmntrllbLltl0115 and Transfers' 52,868 22,834 Change in Net Position 48,298 24,499 Net.R°asith3n,October I L96,496 L72,097 Restatement-Prlmr Penned Adjl UStrI rent - (°LCO) Net Position,October'L(Restated) L96,+496 °L7°L,997 Net R"asition,September 30, 244,784 $ °L96,4r96 'Fy 2024 Restriicted and Unrestriicted Net poslitlion are,re-stated for reCllassul`y'i'n,g$4.9 million of CFC reV&Mle as restriicted.The restateirnei t was iirnnnatenall and diid not requiire a primr perimd adjiustinrent. Summary of Revenues and Expense Analysis After reclassifying CFC as capital contributions, operating revenues increased in FY 2025 in comparison to the prior fiscal year. During the fiscal year, the Airport's operating revenue increased over$1.6 million or 10.20% from FY 2024. Specifically, in FY 2025, the Airport's revenue from airlines increased $1.7 million while all other operating revenue remained relatively consistent from FY 2024. In total, operating 6 revenues in FY 2025 amounted to almost $17.7 million or 23.9% of all business-type activities. Capital grants increased by$28.1 million in FY 2025 while operating grants decreased $.3 million. Total operating expenses (excluding transfers to other funds) increased 20.5% from FY 2024 to FY 2025. The Airport's salaries, wages, and benefits increased almost 22% due to the transfer of 14 full-time equivalent civilian airport security technician positions from the Monroe County Sheriff's Office to the Airport. Other expense categories decreased during FY 2025 from the previous fiscal year due to the Airport's focused efforts on its Concourse A terminal project. The following charts and tables summarize Net Revenues and Expenses respectively, for FY 2025. Car Rental ,oe Fiscal Year 2025 Operating Revenue 0.1% Ground Transportation Parking 4�° Other Fees&Miscellenous 4.8% 1.4% m9\ Concessions.............................. .,.,.,, ,,,,,,,,,,,,,,,,,-Airline i ne Rents 23.6% Other Rents 26.4% �� •,,,,,,,,,,,,,,;Landing Fees 25.2% Terminal Rents ......Airline Security 0.1% 10.9% F9' FY F'Y 2025 Increase/ 2025 2024 of Total (D,ecrease) Change Operating Revenues* Ailirllilne Rents $ 4,160,624 $ 3,053,598 216% 1,107,026 363% Landiing(Fees 4,448,946 4,226,877 25„2% 222,069 5.3° Aiirlliiine 5ecu6ty 1,922,451 1,542,715 10..9% 379,736 24..6% TerrmiinallllRents 6,937 71,432 0.1% (64,495) -913% Other Rents 4,654,862 4,550,699 26.4% 104,163 2.3% Concessions 902,296 989,163 .5.1% (86,867) -8.8% Parking 852,790 799,043 4.8% 53,747 6.7° Car Rental 23,278 12,416 0.1% 10,862 87„5% Ground Transportation 417,037 514,707 2.4% (97,670) -19„,G% Other(Fees 255,291 189,229 1.4% 66,062 34..9% InitergovernmenitallllRevenue _ 49,419 O.G% (49,419) -100.0% Miisceulllaneous 8,635 20,416 0.00A (11,78;1( -57„7% Total Operating Revenues 77,653,147 16,019,714 100.ODA 1,633,433 10„2% *Iln Fd 2025,CiistOrner F'adll'I'tV Charges(CFQ were recllassffled From Operat'fing REV,ellUeS to CapAall COntIIIDLit'I'0175. 7 Fiscal Year 2025 Operating Expenses Depreciation '-Salaries&Wages, Expense, $3,898,272.......... $4,579,304 Capital Outlay, Fringe Benefits, $2,295,688 $2,163,872 Other Supplies& Services, $1,286,825 Contractual Services, Promotional $5,396,543 Activities,$183,1 5 Risk Management, Repairs and $289,909 Maintenance, Utilities, $1,069,828 $1,222,443 FY FY FY 2025 Increase/ % 2,02,5 2024 % of Total (Decrease) Change Operating Expenses, Salariies & Wages $ 4,579,3,04 $ 3,743,776 20.5% $ 835,528 223% FHnge Benefits 2,163,872 1,786,046 9.6% 377,826 21.2% Contractualll Ser-Odes 5,396,543 4,696,380 24.1% 7,00,163 14.9% Travell and lPer 1D3iiern 37,249 47,916 O..1% (10,667) -223% Utflilbes 1,069,828 775,081 4.8% 294,747 38.0% �Rentallls and (Leases 46,308 7,848 0.2% 38,460 490.1% Repaiirs and Mailintenance 1,222,443 849,815 5.5% 372,628 418% Rilsk Management 289,909 307,596 1..3% 17,687) -5.8% PrornoUonall AcUvfties 183,175 112,842 0.8% 7,0,333 623% Wscelkaneous (Expenses 2,535 392,939 0.0% (390,404) -99..4% Other Supphes 1,200,733 427,843 5..4% 772,890 180.6% Capiitall Outlay 2,295,688 1,534,833 10.3% 76,0,855 49..6% Depreciatucn (Expense 3,898,272 3,893,149 17.4% 5,123 0.1% Total Operating Expenses 22,385,859 $ 18,576,0,64 -0 0..-9?/. 3,809,795 20.5% Passenger Facility Charges In 1992, the Board passed Resolution 357-1992 to allow the Airport to participate in the FAA's PFC program.The purpose for establishing and implementing the PFC program was to ensure that the Airport's passengers contribute to a greater degree toward the continued development of the Airport's facilities. Initially, the FAA allowed the Airport to impose a PFC of $3.00 per eligible enplaned passenger but increased this amount to $4.50 per eligible enplaned passenger in 2003. The FAA oversees each public airport's PFC program by requiring each airport to apply to the FAA for authority to impose a PFC for use on eligible projects. Opened and approved PFC-funded projects in FY 2025 included $1.2 million for the Phase 3B Customs & Border Projection projects; $0.88 million for Concourse A seating and furniture; and $0.2 million to replace the airport beacon. 8 Customer Facility Charges In 2022, the Board passed Resolution 520-2022 authorizing the assessment of CFC to the Airport's car rental customers beginning March 1, 2023. The rental car companies collect the CFC from each Airport customer and then remits the collected fees to the Airport monthly.These funds are set aside to finance, design, construct, and operate a consolidated rental car facility at the Airport. During FY 25, with the Board approving Resolution 541-2024, the CFC fee was increased from $6.00 per day to $8.00 per day effective March 1, 2025. Since March 2023, the Airport has collected $5.75 million in CFC revenue and has expended $866,810 towards the construction of its car rental facility. As of September 30, 2025, the Airport has restricted $4.9 million of its net position for CFC. In December 2025, the Board approved the Airport proceeding with the full design of a future Consolidated Rental Car Center(CONRAC) at the Airport. Capital Assets Capital assets, net of accumulated depreciation, increased by$65.1 million. Major capital outlay spending in FY 2025 included $69.0 million bringing the total for the following significant capital projects which continue to be classified as construction-in-progress as of September 30, 2025: • Concourse A Terminal Expansion $ 123,525,074 • Commercial Apron Expansion and Mitigation $ 17,813,432 • Custom and Border Protection Facility $ 3,294,672 • Outbound Baggage Handling System $ 2,616,428 • Consolidated Rental Car Center $ 838,549 • Aircraft Overflow Parking $ 8,108,619 • Taxiway Rehab Taxiway A $ 12,329,783 The following table reflects a summary of the Airport's capital assets for FY 2025 and FY 2024. Capihal'.......Assel s September 3-13y I20125and 2024 20,25 20,24 Land $ L0,924,L37 $ L0,924,L37 C017st1'UCtff011 fin progress L68,994,68,0 LG6,L95,L72 IlntrastructLdre 63,,400,350 57,482,046 BLOIlldffn,gs 6"1,637,2Q7 61,637,207 Equif pane nt 4,76d1,84L 5,085,465 581TA 14,079 4,970 sutototal) 309,73L,294 24L,328,997 Less:Accumulated Depreciiatiion,/Ai"mmrtifzatifon (50,111,679) (46,80L,13L) Total $ 259,6L9,615 $ L94,527,866 Additional information on the Airport's capital assets can be found in Note 5 to the financial statements page 29. Debt Administration In September 2022, the Airport issued its Series 2022 Alternative Minimum Tax (AMT) Revenue Bonds totaling$42,459,929, including unamortized original issue premium to be used to finance and re-finance the costs associated with the Airport's Concourse A expansion project. The Airport pledged eligible PFC revenue and its available net revenues for repaying this debt. In addition, the Airport obtained a non- 9 revolving line-of-credit taxable revenue note not to exceed $10 million to be used to acquire, construct, and equip various capital improvements at the Airport in connection with the terminal expansion project. At September 301", the Airport had drawn down the full $10 million from the line-of-credit. The Airport pledged a portion of its future Airport Improvement Program(AIP)Entitlement Grants for fiscal years 2023 and 2024 and all AIP entitlement funds for fiscal years 2026 through 2028, the proceeds of any AIG entitlement grants awarded in fiscal year 2026, along with any BIL discretionary grants the Airport may receive between fiscal years 2024 through 2028 for the repayment of the line of credit revenue note. No 2025 AIP entitlement funds were pledged. In addition, in December 2024, the Airport entered into a $1,519,740 lease-purchase agreement to acquire an Aircraft Rescue and Firefighting truck.The Airport will use general operating revenue to finance the purchase of the truck.The Airport received possession of the truck in FY 2026 and will begin repaying the nine-year lease agreement in September 2026. Further details about Airport's debt is available in Note 10 to the financial statements page 41. Airport Activities The total passenger count for FY 2025 was 1,466,731, an increase of 2.8%from the prior fiscal year. The following chart exhibits the total passenger market share for the six commercial airlines operating at the Airport during FY 2025. FY 2025 Enplanements & Deplanements Allegiant 11% JetBlue �,� United Airlines ��/� American Airlines 10°/n / 47% Delta Airlines 24% Pill Silver Airways Breeze Airways S% 1n/ Airlines serving the Airport as of September 30, 2025,with the designations included: • American Airlines: Miami(MIA), Philadelphia (PHL), Charlotte(CLT), Dallas(DFW),Chicago (ORD), New York(LGA), Boston (BOS), and Washington D.C. (DCA); • Delta Airlines: Atlanta (ATL) and New York (LGA); • Breeze Airlines: Tampa (TPA), Orlando (MCO), with service to Akron-Canton Airport (CAK), and Raleigh-Durham (RDU) starting in October 2025; • Allegiant: St. Pete (PIE),Tampa (TPA), Knoxville (TYS),Asheville (AVL), Indianapolis (IND), Sanford (SFB), Cincinnati (CVG), and Pittsburgh (PIT); • United Airlines: Houston (IAH), Newark (EWR),Washington-Dulles (IAD), and Chicago (ORD); • JetBlue: Boston (BOS). Other recent changes in the airlines serving the Airport include Silver Airways discontinuing its operations in FY 2025; and the addition of two new airlines in FY 2026: Avelo Airlines with nonstop flights to 10 Connecticut's Tweed-New Haven Airport(HVN); and Spirit Airlines with nonstop flights to Fort Lauderdale (FLL). Airline Rates and Charges The Airport negotiated airline use agreements with participating airlines(referred to as Signatory Airlines), with key terms of the agreement approved by the Board. The Agreements commenced on October 1, 2021,with a five-year term, expiring on September 30, 2026. Rates for fees paid by airlines are adjusted annually in accordance with the methodology set forth in the agreement. After proposing a schedule of rates for fees and charges for the upcoming fiscal year, the Airport meets with the Signatory Airlines to agree upon a Final Statement of Rates. The Final Statement of Rates is calculated based on the Airport's budget for the upcoming fiscal year. No later than May 31" of each year, the Airport uses the agreed-upon rate and fee schedule to recalculate the rates for the previous fiscal year using actual financial data to provide the airlines with a final settlement amount either due to the Airport or the Airline, if any. Landing fees are calculated based upon the total maximum weight of passenger and cargo aircraft per 1,000 pounds times the landing fee rate.Terminal rents are calculated using a commercial compensatory method (i.e., rentable square foot divisor). Charges for the leasing of all terminal space will be assessed on a square-footage basis. In FY 2025, the Signatory Airlines paid the Airport over $10.2 million and increase of 19.37%from the prior year. Economic Factors and Budget Highlights The following factors were considered for the Airport's budget preparation: • The total adopted FY 2025 operating budget increased almost 28.6%from the previous fiscal year due to construction of the Airport's new second-level Concourse A terminal building. • Increases in personnel costs were the result of increased staffing as well as annual cost-of-living and merit adjustments. • Budgeted operating expenses remained relatively flat and are on target in FY 2026. Requests for Information This financial report is designed to provide a general overview of the Airport's finances for all those with an interest in its finances. Questions concerning any of the information provided in this report or requests for additional information should be addressed to the Finance Director, Monroe County Clerk of the Courts and Comptroller, 500 Whitehead Street, Key West, Florida 33040. 11 BASIC FINANCIAL STATEMENTS KEY WEST INTERNATIONAL AIRPORT MONROE COUNTY, FLORIDA STATEMENT OF NET POSITION SEPTEMBER 30,2025 Assets Current Assets: Cash and Cash Equivalents $ 12,254,879 Investments 21,029,393 Accounts Receivable, Net 2,646,998 Leases Receivable 3,981,424 Due from Other Governmental Units 49,859 Due from Monroe County Sheriff 305,240 Interest Receivable 148,954 Total Current Unrestricted Assets 40,416,747 Non-Current Assets: Restricted Cash and Cash Equivalents 21,065,432 Leases Receivable Noncurrent 9,033,664 Capital Assets not being Depreciated 179,918,817 Capital Assets, Net of Accumulated Depreciation and Amortization 79,700,798 Total Non-Current Assets 289,718,711 Total Assets 330,135,458 Deferred Outflows of Resources Related to Pensions 1,327,325 Related to OPEB 228,300 Total Deferred Outflows of Resources 1,555,625 The notes to the financial statements are an integral part of this statement. 12 KEY WEST INTERNATIONAL AIRPORT MONROE COUNTY, FLORIDA STATEMENT OF NET POSITION SEPTEMBER 30,2025 Liabilities Current Liabilities: Accounts Payable $ 5,723,048 Retainage Payable 6,591,272 Accrued Wages and Benefits Payable 362,870 Due to Other Funds 25,066 Due to Other Governmental Units 21,020 Revenue Bonds Payable 605,000 Revenue Notes Payable 7,625,000 Accrued Compensated Absences Payable 267,208 Unearned Revenues 80,249 Lease Liabilities 4,698 Lease Purchase of Aircraft Rescue& Firefighting Truck 80,662 OPEB Liability 41,000 Other Current Liabilities 34 Total Current Liabilities 21,427,127 Non-Current Liabilities: Accrued Compensated Absences Payable 1,068,831 Arbitrage Rebate Liability 196,087 Lease Purchase of Aircraft Rescue& Firefighting Truck 1,439,078 Revenue Bonds Payable 41,854,929 Revenue Notes Payable 2,375,000 Total OPEB Liability 975,000 Net Pension Liability 3,995,529 Total Non-Current Liabilities 51,904,454 Total Liabilities 73,331,581 Deferred Inflows of Resources Related to Leases 12,476,717 Related to Pensions 964,461 Related to OPEB 133,900 Total Deferred Inflows of Resources 13,575,078 Net Position Net Investment in Capital Assets 200,705,868 Restricted for: Passenger Facility Charges 7,338,983 Customer Facility Charges 4,883,972 Unrestricted 31,855,601 Total Net Position $ 244,784,424 The notes to the financial statements are an integral part of this statement. 13 KEY WEST INTERNATIONAL AIRPORT MONROE COUNTY, FLORIDA STATEMENT OF REVENUES, EXPENSES, AND CHANGES IN NET POSITION FOR THE FISCAL YEAR ENDED SEPTEMBER 30,2025 Operating Revenues Airline Rents $ 4,160,624 Landing Fees 4,448,946 Airline Security 1,922,451 Terminal Rents 6,937 Other Rents 4,654,862 Concessions 902,296 Parking 852,790 Car Rental 23,278 Ground Transportation 417,037 Other Fees 255,291 Miscellaneous 8,635 Total Operating Revenues 17,653,147 Operating Expenses Personnel Services 6,743,176 Contractual Services 5,396,543 Travel and Per Diem 37,249 Utilities 1,069,828 Rentals and Leases 46,308 Repairs and Maintenance 1,222,443 Risk Management 289,909 Promotional Activities 183,175 Miscellaneous Expenses 2,535 Other Supplies 1,200,733 Capital Outlay 2,295,688 Depreciation and Amortization 3,898,272 Total Operating Expenses 22,385,859 Operating Loss (4,732,712) The notes to the financial statements are an integral part of this statement. 14 KEY WEST INTERNATIONAL AIRPORT MONROE COUNTY, FLORIDA STATEMENT OF REVENUES, EXPENSES, AND CHANGES IN NET POSITION FOR THE FISCAL YEAR ENDED SEPTEMBER 30,2025 Non-Operating Revenues(Expenses) Operating Grants 265,434 Investment Income 2,162,003 Insurance Recoveries 241,691 Debt Service Costs (2,531,820) Gain on Disposition of Assets 15,490 Total Non-Operating Revenues(Expenses) 152,799 Net Income Before Capital Contributions (4,579,913) Total Capital Contributions and Transfers Capital Grants and Contributions 47,260,568 Capital Contributions-Passenger Facility Charges 3,145,900 Capital Contributions-Customer Facility Charges 2,938,834 Transfers to Other Funds (477,280) Total Capital Contributions and Transfers 52,868,022 Change in Net Position 48,288,109 Net Position-October 1 196,496,315 Net Position-September 30 244,784,424 The notes to the financial statements are an integral part of this statement. 15 KEY WEST INTERNATIONAL AIRPORT MONROE COUNTY, FLORIDA STATEMENT OF CASH FLOWS FOR THE FISCALYEAR ENDED SEPTEMBER 30, 2025 Operating Activities Cash Received for Services $ 15,874,753 Cash Payments to Suppliers for Goods and Services (8,462,066) Cash Payments for Employee Services (6,316,654) Cash Received from(Paid to)Other Sources 1,822,248 Other Operating Revenue 33,268 Net Cash Provided By Operating Activities 2,951,549 Non-Capital Financing Activities Grants Received 265,434 Insurance Recoveries Received 241,691 Transfers to Other Funds (477,280) Net Cash Provided by Non-Capital Financing Activities 29,846 Capital and Related Financing Activities Proceeds from Capital Grants 53,345,302 Proceeds from Leases and Other Financing Activities 1,722,866 Acquisition of Capital Assets (3,905,311) Purchase and Construction of Capital Assets (65,091,749) Proceeds from Issuance of Capital Debt (2,531,820) Proceeds from Sale of Capital Assets 15,490 Net Cash Used In Capital and Related Financing Activities (16,445,222) Investing Activities Investment Income 2,162,003 Proceeds from Sales and Maturities of Investments 28,136,990 Purchase of Investment Securities (16,744,344) Net Cash Provided by Investing Activities 13,554,649 Net Change in Cash and Cash Equivalents 90,822 Cash and Cash Equivalents: October 1 33,229,489 September 30 $ 33,320,311 The notes to the financial statements are an integral part of this statement. 16 KEY WEST INTERNATIONAL AIRPORT MONROE COUNTY, FLORIDA STATEMENT OF CASH FLOWS FOR THE FISCALYEAR ENDED SEPTEMBER 30, 2025 Reconciliation of Operating Loss to Net Cash Provided By Operating Activities: Operating Loss $ (4,732,712) Adjustments to Reconcile Operating Income(Loss) to Net Cash Provided by(Used in)Operating Activities: Depreciation and Amortization 3,898,272 Change in Assets, Liabilities,and Deferrals: (Increase) Decrease in Accounts Receivable (1,652,029) (Increase) Decrease in Lease Receivable 3,529,714 (Increase) Decrease in Due from Other Gov't Units 2,139,500 (Increase) Decrease in Due from Constitutional Ofcrs (3,913) (Increase) Decrease in Interest Receivable 24,633 Increase(Decrease) in Accounts Payable (399,873) Increase(Decrease) in Retainage Payable 3,682,236 Increase(Decrease) in Accrued Wages/Benefits 96,169 Increase(Decrease) in Other Current Liabilities (18) Increase(Decrease) in Due to Other Funds (302,934) Increase(Decrease) in Due to Other Gov't Units (12,601) Increase(Decrease) in Comp.Absences Payable 723,675 Increase(Decrease) in Leases&SBITA Payable 2,196 Increase(Decrease) in Unearned Revenue (25,024) Increase(Decrease) in OPEB Liability (67,000) Increase(Decrease) in Pension Liability (1,004,002) Increase(Decrease) in Deferred Inflows Leases (3,622,420) Increase(Decrease)in Deferred Outflows Pensions/OPEB 133,986 Increase(Decrease)in Deferred Inflows Pensions/OPEB 543,694 Total Adjustments 7,684,261 Net Cash Provided By Operating Activities 2,951,549 Non-Cash Investing,Capital,and Financing Activities Gain on Disposition of Assets $ 15,490 Total Non-Cash Investing,Capital,and Financing Activities 15,490 Cash Reconciliation Unrestricted $ 12,254,879 Restricted 21,065,432 Total 33,320,311 The notes to the financial statements are an integral part of this statement. 17 KEY WEST INTERNATIONAL AIRPORT—MONROE COUNTY, FLORIDA NOTES TO FINANCIAL STATEMENTS FOR THE YEAR ENDED SEPTEMBER 30,2025 Note 1-Summary of Significant Accounting Policies The following summary of the more significant accounting policies of the Key West International Airport of Monroe County, Florida (Airport) is presented to assist the reader in interpreting these financial statements and should be viewed as an integral part of this report. Reporting Entity Monroe County, Florida (County) is a Non-Charter County established as provided by Article VIII Section 1 of the Florida Constitution and Chapter 125, Florida Statutes.The primary government of the County is comprised of the Board of County Commissioners (the Board) and five constitutional officers: Clerk of the Circuit Court & Comptroller(the Clerk), Property Appraiser, Sheriff, Supervisor of Elections, and Tax Collector. The Board, composed of five members, acts as a local legislative and executive body, setting public policy, levying taxes, and funding projects, programs, and the operations of county departments. The Board appoints a county administrator to carry out the Board's policies and decisions. The Airport, a county department, is managed by the Executive Director of Airports who reports directly to the County Administrator. Under the direction of the Clerk, the Monroe County Finance Department maintains the accounting system for the Board's operations, including the Airport's operations. Entity status for financial reporting purposes is governed by Statement No. 14, as amended. The Airport is not operationally autonomous from the Board. Therefore, under the Governmental Accountings Standards Board (GASB) guidelines, the Airport is reported as a part of the Board's financial operations. The financial statements of the Board, when combined with its blended component units and the constitutional officers, constitute the primary government of Monroe County according to generally accepted accounting principles (GAAP) for governmental entities.The primary government constitutes the complete GAAP-basis financial reporting entity of the County, presented in the Monroe County Florida Annual Comprehensive Financial Report. The financial statements present only the Airport, an enterprise fund of the County, and do not purport to, and do not, present fairly the financial position of the County as of September 30, 2025, the changes in its financial position, or where applicable, its cash flows for the year then ended in accordance with accounting principles generally accepted in the United States of America. Measurement Focus and Basis of Accounting Basis of accounting refers to when revenues, expenditures, or expenses are recognized and reported in the financial statements. Basis of accounting relates to timing of the measurements made, regardless of the measurement focus applied. The Airport's financial statements are reported using the economic resources measurement focus and the accrual basis of accounting. Revenues are recorded when earned and expenses are recorded when a liability is incurred, regardless of the timing of related cash flows. Grants and similar items are recognized as revenue as soon as all the eligibility requirements imposed by the grantor have been met. 18 KEY WEST INTERNATIONAL AIRPORT—MONROE COUNTY, FLORIDA NOTES TO FINANCIAL STATEMENTS FOR THE YEAR ENDED SEPTEMBER 30,2025 The Airport operates as an enterprise fund. The Airport distinguishes operating revenues and expenses from nonoperating items in its statements of revenues, expenses, and changes in net position. The Airport defines operating revenues and expenses as revenues earned and expenses incurred from aviation operations and services provided to customers and tenants. Non-operating revenues and expenses include investment income, gains/losses on disposal of assets, grants, donations, and settlements. Cash and Cash Equivalents The Airport's cash balances are pooled with other cash balances of other Board's funds for investment purposes. Earnings from such investments are allocated to the respective funds based on applicable cash participation by each fund. The investment pools are managed such that all participating funds have the ability to deposit and withdraw cash as if they were demand deposit accounts.Therefore, all balances representing participants' equity in the investment pools are classified as cash equivalents for purposes of these statements. Investments held separately from the pools, and which are highly liquid (including restricted assets) with an original or remaining maturity of 90 days or less, are considered cash equivalents. Investments Section 218.415, Florida Statutes, authorizes local governments to invest its funds pursuant to a written investment plan. The Board's written plan allows investment of surplus funds in the following: 1) U.S. Treasury & Government Guaranteed — U.S. Treasury obligations, and obligations the principal and interest of which are backed or guaranteed by the full faith and credit of the U.S. Government. 2) Federal Agency/Government Sponsored Enterprise (GSE) — Debt obligations, participations or other instruments issued or fully guaranteed by any U.S. Federal agency, instrumentality or GSE. 3) Supranationals — U.S. dollar denominated debt obligations of a multilateral organization of governments where the U.S. is a shareholder and voting member. 4) Corporates—U.S.dollar denominated corporate notes, bonds,or other debt obligations issued or guaranteed by a domestic corporation,financial institution, non-profit, or other entity. 5) Municipals—Obligations,including both taxable and tax-exempt, issued or guaranteed by any State,territory, or possession of the U.S., political subdivision, public corporation, authority, agency board, instrumentality or other unit of local government of any state or territory. 6) Agency Mortgage-Backed Securities (MBS) — MBS are backed by residential, multi-family or commercial mortgages, that are issued or fully guaranteed as to principal and interest by a U.S. Federal agency or government sponsored enterprise, including but not limited to pass-throughs, collateralized mortgage obligations (CMOs) and real estate mortgage investment conduits. 7) Asset-Backed Securities—Asset-backed securities (ABS)whose underlying collateral consists of loans, leases, or receivables, including but not limited to auto loans/leases, credit card receivables, student loans, equipment loans/leases, or home-equity loans. 19 KEY WEST INTERNATIONAL AIRPORT—MONROE COUNTY, FLORIDA NOTES TO FINANCIAL STATEMENTS FOR THE YEAR ENDED SEPTEMBER 30,2025 8) Non-Negotiable Certificate of Deposit and Savings Accounts — Non-negotiable interest-bearing time certificates of deposit, or savings accounts in banks organized under the laws of the State of Florida or in national banks organized under the laws of the United States and doing business in Florida, provided that any such deposits are secured by the Florida Security for Public Deposits Act, Chapter 280, Florida Statutes. 9) Commercial Paper — U.S. dollar denominated commercial paper issued or guaranteed by a domestic corporation, company, financial institution, trust or other entity, only unsecured debt permitted. 10) Bankers'Acceptances—Bankers' acceptances issued, drawn on, or guaranteed by a U.S. bank or U.S. branch of a foreign bank. 11) Repurchase Agreements—Repurchase agreements that meet specific requirements listed in Monroe County Resolution 032-2019. 12) Money Market Funds—Shares in open-end and no-load money market mutual funds, provided such funds are registered under the Investment Company Act of 1940 and operate in accordance with Rule 2a-7. 13) Intergovernmental Investment Pools— Intergovernmental Investment Pools that are authorized pursuant to the Florida Interlocal Cooperation Act, as provided in Section 163.01, Florida Statutes. All investments are stated at fair value or at amortized cost. Use of Estimates The presentation of financial statements in conformity with GAAP, as applicable to governmental units, requires management to make use of estimates that affect the reported amounts in the financial statements.Actual results could differ from estimates, particularly given the significant social and economic disruptions and uncertainties In the current environment. Accounts Receivable Amounts due from private individuals, organizations, or other governments,which pertain to charges for services rendered by the Airport, are reported as accounts receivable. Receivables are reviewed periodically to establish or update the provisions for uncollectible amounts. These provisions are estimated based on an analysis of the age of the various accounts. Leases Receivable The Airport's lease receivable is measured at the present value of lease payments expected to be received during the lease term. Under the lease agreement, the Airport may receive variable lease payments that are dependent upon the lessee's revenue. The variable payments are recorded as an inflow of resources in the period the payment is received. A deferred inflow of resources is recorded for the lease. The deferred inflow of resources is recorded at the initiation of the lease in an amount equal to the initial recording of the lease receivable. The deferred inflow of resources is amortized on a straight-line basis over the term of the lease. 20 KEY WEST INTERNATIONAL AIRPORT—MONROE COUNTY, FLORIDA NOTES TO FINANCIAL STATEMENTS FOR THE YEAR ENDED SEPTEMBER 30,2025 Interfund Balances and Activity Relationship with County Departments — The Airport reimburses the County's General Fund for its portion of various transactions. Examples of these transactions include providing services, constructing assets, matching grants, or servicing debt. For the year ended September 30, 2025, the Airport recorded an expense in the amount of approximately $477,280 for such transactions. As of September 30, 2025,the Airport does not have any pending payments due to the County for various services. For this same period, the Airport has$305,204 due from the County for payment of the excess fees appropriated to the Sheriff during FY 2025. Capital Assets Capital assets of the Airport include property, buildings, equipment, and infrastructure assets (e.g. runways, terminal buildings, aprons, lighting systems). Constructed or purchased assets are recorded at historical or estimated historical cost at the time of purchase. Donated assets are recorded at estimated acquisition value at the date of donation. The Board requires the Airport to maintain a$5,000 threshold for additions to equipment with an estimated useful life in excess of two years. Buildings are capitalized when the value is $50,000 or greater. Public domain and infrastructure assets represent major expenditures for such items as roads, runways, aprons, and drainage systems. Additions and improvements for infrastructure are capitalized when the cost amounts to$500,000. Depreciation has been provided using the straight-line method. The estimated useful lives of the various classes of depreciable capital assets are as follows: buildings — 10 to 50 years; equipment — 5 to 10 years; intangible assets—10 to 15 years; and infrastructure— 10 to 50 years. Maintenance and repairs are charged to expenses as incurred. Management evaluates whether there has been significant unexpected decline in the utility of a capital asset that could indicate an impairment in the capital asset. If there is an indication that an asset may be impaired, the Airport follows GASB Statement No. 42,Accounting and Financial Reporting for Impairment of Capital Assets and for Insurance Recoveries,to determine whether an impairment should be recognized. The Airport concluded that no impairment occurred for the year ended September 30, 2025. Lease Assets and Subscription-Based Software The Airport is the lessee for leases of equipment. When the term for the lease equipment exceeds one year and has annual payments in excess of$100,000,the Airport has recognized intangible right-to-use lease assets (lease assets) in the financial statements. Similarly, the Airport recognizes subscription-based information technology arrangements (SBITA) for the right-to-use information technology software if the total subscription exceeds $100,000. The lease assets and SBITA are measured at the start of the lease or subscription as the initial amount of the lease or subscription liability, adjusted for lease or subscription payments made at or before the lease or subscription commencement date, plus certain initial direct costs. Subsequently, the lease asset or SBITA is amortized on a straight-line basis over its useful life. 21 KEY WEST INTERNATIONAL AIRPORT—MONROE COUNTY, FLORIDA NOTES TO FINANCIAL STATEMENTS FOR THE YEAR ENDED SEPTEMBER 30,2025 Key estimates and judgments related to leases and SBITA include how the Airport determines the discount rate it uses to discount the expected lease or subscription payments to present value, lease term and lease payments. The Airport uses the interest rate charged by the lessor as the discount rate. When the interest rate is not provided,the Airport uses the County's estimated incremental borrowing rate as the discount rate for leases.The lease or subscription term includes the noncancellable period of the lease. Lease payments or subscription payments included in the measurement of the lease or SBITA liability are composed of fixed payments and a purchase price option that the Board is reasonably certain to exercise. The Airport monitors changes in circumstances that would require remeasurement of its leases and SBITA and will remeasure the related assets and liabilities if certain changes occur that are expected to significantly affect the amount of the lease or SBITA liability. Compensated Absences Board policy permits employees to accumulate a limited amount of annual and sick leave, which will be paid to employees upon termination of employment. Accumulated annual and sick leave is accrued when earned. An expense and a liability are recorded as the leave is earned. Restricted Assets The use of certain assets is restricted by specific provisions of resolutions and agreements with various parties. Assets so designated are identified as restricted assets on the balance sheet. When both restricted and unrestricted resources are available for use, the hierarchy of Airport spending is to use restricted resources first, followed by unrestricted resources, as they are needed. Restricted assets are classified as noncurrent if they are for acquisition or construction of capital assets, for liquidation of long-term debt, or are for other than current operations. Deferred Inflows of Resources Deferred inflows of resources represent an acquisition of net position that applies to a future period and, therefore,will not be recognized as an inflow of resources until that time.The Airport has three items that qualify for reporting in this category: (1) Pension-related items; (2) Other Post-Employment Benefits; and (3) Leases. The Airport reports deferred inflows for pension-related and other post-employment benefit items as actuarially determined. Deferred Outflows of Resources Deferred outflows of resources represent a consumption of net position that applies to a future period and therefore will not be recognized as an outflow of resources (expense) until that future time. The Airport reports deferred outflows for pension-related and other post-employment benefit items as actuarially determined. Long-Term Obligations Long-term obligations are reported as a liability in the Airport's statement of net position. Net pension liabilities and the total OPEB liability are determined based on actuarial valuations. See Notes 6, 7 and 10 for additional information. 22 KEY WEST INTERNATIONAL AIRPORT—MONROE COUNTY, FLORIDA NOTES TO FINANCIAL STATEMENTS FOR THE YEAR ENDED SEPTEMBER 30,2025 Net Position Net position in the Airport's financial statements is classified into three categories: • Net investment in capital assets — This component of net position consists of capital assets, net of accumulated depreciation, reduced by the outstanding balances of any bonds, mortgages, notes,or other borrowings that are attributable to the acquisition, construction,or improvement of those assets. If there are significant unspent related debt proceeds at year-end,the portion of debt attributable to the unspent proceeds is not included in the calculation of net investment in capital assets. Rather, that portion of the debt is included in the same net position component as the unspent proceeds. • Restricted net position — This component of net position consists of amounts which have external constraints placed on their use imposed by creditors (such as through debt covenants), grantors, contributors, or laws or regulations of other governments or constraints imposed by law through constitutional provisions or enabling legislation. • Unrestricted net position—This component consists of net position that does not meet the definition of "net investment in capital assets" or"restricted net position." Revenue Recognition Passenger Facility Charge Revenue:The Aviation Safety and Capacity Expansion Act of 1990 (Public Law 101-508, Title II, Subtitle B) authorized the imposition of a local Passenger Facility Charge(PFC) and use of the resulting PFC revenues for approved Federal Aviation Administration (FAA) projects. On July 16, 1992, the Board passed Resolution 357-1992 directing the Airport to apply to the FAA to allow the Airport to collect and expend PFC revenue. A $4.50 PFC charge is imposed on enplaning passengers for the purpose of generating resources for airport projects that increase capacity, increase safety, security, or that mitigate noise impacts. PFCs may be collected one application at a time and must be collected in consecutive order of their approval. The excess (deficit) of amounts collected over amounts expended in each year is recorded as capital contributions in the Statement of Revenues, Expenses, and Change in Net Position. Cumulative amounts collected,yet unexpended at September 30, are reflected as net position restricted for passenger facility projects in the Statement of Net Position. Customer Facility Charge Revenue: The Board passed Resolution 520-2022 authorizing the Airport to assess Customer Facility Charges (CFC) to car rental customers. During FY 2025, with the Board approving Resolution 541-2024, the CFC fee was increased from $6.00 per day to $8.00 per day effective March 1, 2025. These funds are used to finance, design, construct, and operate a consolidated rental car facility. The excess (deficit) of amounts collected over amounts expended in each year is recorded as capital contributions in the Statement of Revenues, Expenses, and Change in Net Position. Cumulative amounts collected, yet unexpended at September 30, are reflected as net position restricted for customer facility charge projects in the Statement of Net Position. Airfield Landing Fees: Landing fees are principally generated from scheduled passenger and cargo carriers, as well as non-scheduled commercial aviation, and are based on maximum landed weight of the aircraft. The estimated landing fee structure is determined annually pursuant to an agreement between the Airport and each of the Signatory Airlines based on the Certified Gross Weight of the aircraft landed. Landing fees are recognized as revenue when activity is completed. 23 KEY WEST INTERNATIONAL AIRPORT—MONROE COUNTY, FLORIDA NOTES TO FINANCIAL STATEMENTS FOR THE YEAR ENDED SEPTEMBER 30,2025 Terminal Rents, Airline Rents, Car Rental, Parking, and Concessions: Rental and concession fees are generated from airlines, parking facilities, food and beverage operations, rental car agencies, advertisers, and other commercial tenants. Each October 1, the Airport adjusts charges for leases sufficient to recover the cost of operations (excluding certain debt service payments), maintenance, and debt service related to the airfield and the space rented by the airlines. The rates and charges may also be adjusted by the Airport if, at any time during the fiscal year, rates are expected to vary by more than 10%from established rates. Grant Revenue and Capital Contributions: Grants and similar items are recognized as revenue as soon as all eligibility requirements imposed by the provider have been met. New Accounting Pronouncements Effective October 1, 2024,the Board adopted the provisions of GASB Statement No. 101, Compensated Absences. The objective of this Statement is to better meet the information needs of financial statement users by updating the recognition and measurement guidance for compensated absences.That objective is achieved by aligning the recognition and measurement guidance under a unified model and by amending certain previously required disclosures. Implementation of this standard resulted in no material impact on the Airport's financial statements. GASB Statement No. 102, Certain Risk Disclosures -The State and local governments face a variety of risks that could negatively affect the level of service they provide or their ability to meet obligations as they come due. Although governments are required to disclose information about their exposure to some of those risks, essential information about other risks that are prevalent among state and local governments is not routinely disclosed because it is not explicitly required. The objective of this Statement is to provide users of government financial statements with essential information about risks related to a government's vulnerabilities due to certain concentrations or constraints. This Statement defines a concentration as a lack of diversity related to an aspect of a significant inflow of resources or outflow of resources. A constraint is a limitation imposed on a government by an external party or by formal action of the government's highest level of decision-making authority. Concentrations and constraints may limit a government's ability to acquire resources or control spending.The requirements of this Statement are effective for the Airport beginning with its year ending September 30, 2025. Implementation of this Statement has no impact on the Airport's financial statements. The following are new accounting pronouncements that have been issued but are not yet effective: • GASB Statement No. 103, Financial Reporting Model Improvements -The requirements of GASB 103 should improve the effectiveness of the financial statements in communicating essential information to financial statement users.The new definition of nonoperating revenues and expenses,for example,will greatly reduce diversity in practice among governments and enable users to better evaluate the results from operations for proprietary funds. The replacing of extraordinary items and special items with unusual or infrequent items should provide more value to stakeholders as the definition of "unusual in nature" and "infrequent in occurrence" is consistent with GASB 62. Changes to management's discussion and analysis will benefit users through the avoidance of unnecessary duplication and"boilerplate"discussion and placing a greater emphasis on providing a detailed analysis of a government's financial activities.The requirements of this Statement are effective for the Airport beginning with its year ending September 30, 2026. 24 KEY WEST INTERNATIONAL AIRPORT—MONROE COUNTY, FLORIDA NOTES TO FINANCIAL STATEMENTS FOR THE YEAR ENDED SEPTEMBER 30,2025 • GASB Statement No. 104, Disclosure of Certain Capital Assets - State and local governments are required to provide detailed information about capital assets in notes to financial statements. Statement No. 34, Basic Financial Statements—and Management's Discussion and Analysis—for State and Local Governments, requires certain information regarding capital assets to be presented by major class. The objective of this Statement is to provide users of government financial statements with essential information about certain types of capital assets. This Statement also requires additional disclosures for capital assets held for sale. A capital asset is a capital asset held for sale if: (a)the government has decided to pursue the sale of the capital asset, and (b) it is probable that the sale will be finalized within one year of the financial statement date. Governments should consider relevant factors to evaluate the likelihood of the capital asset being sold within the established time frame. This Statement requires that capital assets held for sale be evaluated each reporting period. The requirements of this Statement are effective for the Airport beginning with its year ending September 30, 2026. Management is in the process of determining what impact, if any, implementation of the above statements may have on the financial statements of the Airport. Note 2-Cash, Cash Equivalents,and Investments The Airport's Cash, Cash Equivalents, and Investments on September 30, 2025, consist of the following: Investment Tvpe Vailue° Dernand and Time Delaors'idts 12,254,879 FL Class IIImvr=stments 2,863,445 FIlIoridda Fixed Illncoine Tr4ist 2,354r83,0 U5Tr.,easkrr.V Notes nj,03,1098 Ass-tt Backed 'Sec a,i r'idt'iii ess 2107,839 AAgencv Mortgages :1,322,945 Car 1i orate Notes :1,177,236 Total Unresttrict:e^d Cash h Invest rnenttis 33,,284,,272 All funds of the Airport are invested with the Board's cash and investment pool,which consists of the Board's cash and investments. Except for cash and investments restricted for specific purposes,there are no restrictions on the Airport's ability to withdraw funds from the Board's pool,so all amounts are considered cash and cash equivalents. All cash and cash equivalents are stated at fair value, based on the Airport's investment portion of the fair value of the Board's pooled investments. The Board's investment pool is not rated. The Board categorizes its fair value measurements within the fair value hierarchy established by GAAP. The hierarchy is based on the valuation inputs used to measure the fair value of the asset. Level 1 inputs are unadjusted quoted prices in active markets for identical assets. Level 2 inputs are either directly or indirectly observable for an asset (including quoted prices for similar assets), which may include inputs in markets that are not considered active. Level 3 inputs securities are significant unobservable inputs. Securities classified in Level 2 are evaluated prices from the custodian bank's primary external pricing vendors. The pricing methodology involves the use of evaluation models such as matrix pricing which is based on the securities' relationship to benchmark quoted prices. Other evaluation models use actual trade data, collateral attributes, broker bids, new issue pricings and other observable market information. 25 KEY WEST INTERNATIONAL AIRPORT—MONROE COUNTY, FLORIDA NOTES TO FINANCIAL STATEMENTS FOR THE YEAR ENDED SEPTEMBER 30,2025 FLCLASS is a government investment pool that offers daily liquidity. There are no restrictions or limitations on withdrawals; however, FLCLASS may, on the occurrence of an event that has a material impact on liquidity or operations, impose restrictions on withdrawals for up to 48 hours. Please see Monroe County's Annual Comprehensive Financial Report for further detail on the County's pooled deposits and investments with their respective credit ratings. Credit Risk and Concentration of Credit Risk—The Board approved and adopted its Investment Policy (Policy) in January 2019.The Policy outlines permitted investments, and establishes limitations on portfolio composition, by both investment type and by issuer, in order to control concentration of credit risk.The following table identifies the investment requirements and allocation limits on security types, issuers, and maturities as established by the County. Under the Policy, the Clerk has the option to further restrict investment percentages from time to time based on market conditions, risk, and diversification strategies. The percentage allocation requirements for investment types and issuers are calculated based on the original cost at the time of purchase of each investment. Portfolio Per Issuer Investment Maximum Maximum Minimum Ratings Maximum Type N N Requirement' Maturity U.S.Treasury 100% 5.50 Years GNMA 100% 40% N/A (5.50 Years avg. Other U.S.Government 100� life Guaranteed (e.g.AID,GTC) for GNMA) Federal Agency/GSE: FNMA, FHLMC, 40p3 FHLB, FFCB5 75% N/A 5.5 Years Federal Agency/GSE 10% other than those above Supranationals Highest ST or Highest LT Rating where U.S. is a shareholder and 25% 10% Categories 5.5 Years voting member (A-1/P-1,AAA/Aaa,or equivalent) Highest ST or Highest LT Rating Corporates 50%2 5% Categories 5.5 Years (A-1/P-1,AAA/Aaa,or equivalent) Highest ST or Three Highest Municipals 25% 5% LT Rating Categories 5.50 Years (SP-1/MIG 1,A-/A3,or equivalent) Agency Mortgage-Backed 25% 40°/3 N/A 5.50 Years Avg. Securities(MBS) Life Asset-Backed Securities(ABS) 25% 5% Highest ST or LT Rating 5.50 Years Avg. (A-1+/P-1,AAA/Aaa,or equivalent) Life Non-Negotiable Collateralized 50% None, if fully None, if fully collateralized. 2 Years Bank Deposits or Savings Accounts collateralized o z o Highest ST Rating Category Commercial Paper(CP) 50/ 5/ 270 Days (A-1/P-1,or equivalent) 26 KEY WEST INTERNATIONAL AIRPORT—MONROE COUNTY, FLORIDA NOTES TO FINANCIAL STATEMENTS FOR THE YEAR ENDED SEPTEMBER 30,2025 Portfolio Per Issuer Investment Maximum Maximum Minimum Ratings Maximum Type N N Requirement' Maturity Bankers'Acceptances(BAs) 10%2 5% Highest ST Rating Category(A-1/P-1,or equivalent) 180 Days Highest Fund Quality and Volatility Intergovernmental Pools (LGIPs) 50% 25% Rating Categories by all NRSROs N/A who rate the LGIP, (AAAm/AAAf,S1,or equivalent) Counterparty(or if the counterparty is not rated by an NRSRO,then the counterparty's Repurchase Agreements o o parent) must be rated in the (Repo or RP) 40% 20% Highest ST Rating Category 1 Year (A-1/P-1,or equivalent) If the counterparty is a Federal Reserve Bank, no rating is required Highest Fund Rating by all NRSROs Money Market Funds(MMFs) 50% 25% who rate the fund N/A (AAAm/Aaa-mf,or equivalent) Florida Local Government Surplus o Highest Fund Rating by all NRSROs Funds Trust Funds 25% N/A who rate the fund N/A (AAAm/Aaa-mf,or equivalent) Notes: 'Rating by at least one SEC-registered Nationally Recognized Statistical Rating Organization (NRSRO), unless otherwise noted.ST=Short-term; LT=Long-term. 2Maximum allocation to all corporate and bank credit instruments is 50%combined. 'Maximum exposure to any one Federal agency, including the combined holdings of Agency debt and Agency MBS, is 40% 4The maturity limit for MBS and ABS is based on the expected average life at time of settlement, measured using Bloomberg or other industry standard methods. 5Fedral National Mortgage Association (FNMA); Federal Home Loan Mortgage Corporation (FHLMC); Federal Home Loan Bank or its District banks(FHLB; Federal Farm Credit Bank(FFCB). At September 30, 2025,there are no investments in any one issuer that exceeds 5%or more of total investments. Custodial Credit Risk — The Policy requires bank deposits to be secured as provided by Chapter 280, Florida Statutes.This law requires local governments to deposit funds only in financial institutions designated as qualified public depositories by the Chief Financial Officer of the State of Florida. Demand and time deposits are fully insured by the Federal Deposit Insurance Corporation for the first$250,000 at each institution and the remaining balances are insured 100% by the State of Florida collateral pool, a multiple institution pool with the ability to assess its members for collateral shortfalls if a member institution fails. 27 KEY WEST INTERNATIONAL AIRPORT—MONROE COUNTY, FLORIDA NOTES TO FINANCIAL STATEMENTS FOR THE YEAR ENDED SEPTEMBER 30,2025 The Policy requires execution of a third-party custodial safekeeping agreement for all purchased securities and requires that securities be held in the Board's name. As of September 30, 2025, all of the Airport's investments are held in a bank's trust department in the Board's name. Interest Rate Risk—The Policy limits the investment of three months of operating expenditures to 24 months.The Policy limits the investment of noncurrent operating funds to 5.50 years. Restricted Cash and Cash Equivalents —The Airport has the following unrestricted and restricted cash and cash equivalents at September 30, 2025: Demand Cash and Cash Equivalents Deposits Unrestricted Cash and Cash Equivalents $ 12,254,879 Restricted Cash and Cash Equivalents 21,065,432 Total Cash and Cash Equivalents S 33,320,311 Note 3-Restricted Assets Restricted assets for the Airport includes those assets created by resolutions adopted by the Board for the Airport's unspent bond proceeds and passenger facility charges.Total restricted assets as of September 30, 2025, are as follows: Cash and Cash Equivalents Key West Airport Passenger Facility Charges $ 7,338,983 Key West Airport Customer Facility Charges 4,883,972 Key West Airport Cash With Fiscal Agent 1,519,740 Key West Airport Unspent Bond Proceeds 7,322,737 Total Restricted Assets S 21,065,432 Note 4—Leases Receivable The Airport, acting as lessor, has entered into lease agreements involving airport facilities. Lease receivable balance at September 30, 2025, is$13,015,088. Year Ending September 30, Principal Interest Total 2026 $ 3,981,424 $ 382,020 $ 4,363,444 2027 4,121,909 241,535 4,363,444 2028 1,298,817 130,396 1,429,213 2029 269,260 113,264 382,524 2030 279,754 102,770 382,524 Thereafter 3,063,924 661,125 3,725,049 Total S 13,015.088 S 1,631,110 S 14,646. 998 28 KEY WEST INTERNATIONAL AIRPORT—MONROE COUNTY, FLORIDA NOTES TO FINANCIAL STATEMENTS FOR THE YEAR ENDED SEPTEMBER 30,2025 In addition, the Airport has entered into lease agreements with various aeronautical users for the use of hangar space, air cargo space, and aircraft aprons for its business-type activities.These leases are classified as regulated leases under GASB Statement No. 87, Leases, as they are subject to external regulations by the Federal Aviation Administration (FAA), which limits lease rates to a reasonable amount as determined by federal guidelines. The Airport has applied the regulated lease provisions of GASB 87, which do not require recognition of a lease receivable and deferred inflow of resources for these arrangements. Instead, inflows of resources are recognized based on the payment provisions of the lease contracts. As of September 30, 2025, the Airport entered into 9 leases with multiple aeronautical users under exclusive and preferential user agreements. The agreements range in term from 5 to 30 years, with options to extend subject to FAA approval and mutual consent. For FY 2025,the Airport recognized total inflows from regulated leases of$10,207,791 consisting of$1,119,904 in base lease revenue and $9,087,887 in variable payments. The variable payments relate to payments for utilities, fuel flow, landing, passenger boarding bridge fees, and security fees. Base lease revenue and variable payments received for regulated leases are not included in the measurement of a lease receivable under standard GASB 87 provisions. These amounts are reported in the statement of revenues, expenses, and changes in net position and are included within other rents. The following table presents the undiscounted minimum cash flows expected to be received from regulated leases as of September 30, 2025, based on the fixed payment provisions in the lease contracts. Year Ending September 30 Amount 2026 $ 2,981,988 2027 281,988 2028 281,988 2029 273,725 2030 248,937 2013-2035 1,244,686 2036-2040 219,948 Total S 5,533,260 Variable payments tied to regulated leases are excluded from the analysis due to their contingent nature and are recognized as revenue when earned. 29 KEY WEST INTERNATIONAL AIRPORT—MONROE COUNTY, FLORIDA NOTES TO FINANCIAL STATEMENTS FOR THE YEAR ENDED SEPTEMBER 30,2025 Note 5-Capital Assets Amounts associated with the Airport's capital assets, related accumulated depreciation and depreciation expense are reported on the Airport's financial statements. Capital asset activity for the year ended September 30, 2025, is shown in the following table: Segininiling Additions/ Reductti nsf Ending _Business-Type Activities- Balance, Transfers Transfers Balance, 6'apl'iitalll Assets Mot Depredated:: Land $ 1L9,92 j37 $ $ L0,92 j37 6onstrtioti1011 un Progress 106,195,172 69,970,660 (7,171,152) 168,,994,680 Tatall 6'api'iitalll Assets float Depredated 71717,119,,309 69,,970,660 (7,171,,152) 17 9,,918,817 L,aptalllAssets Depredated orArortlzed EL i lldhn,gs 61,,637,2197 61,,637,2197 EgUil)ITent 5,085,465 3D0,047 (624,671) 4,,760,841 11nfrastrt,ictt1 1•e 57,,482,946 5,,918,304 63,,4 ,350 5SIITA 4,,970 9,,109 14,079 Totall Assets Crepxeclated L24,ZD9,688 6�,227,460 (624,67°1) L2°9,812,477 Less AccUinUllated Lepzre,cliatiion/Ainortiizatlion for: SLiiilldlin,gs (20,317,559) (1,721,384) (22,038,943) EgLH131"rent (3,702,956) (430,514) 62,9[,"14D (3,512,33,D) ntrastraacttu•e (22,,779,166) (1,,772,750) (24,,551,916) 5SIITA (L,450) (7,04D) (8,490) Totall Accum Ullated Depzrec'iiatiiion orArrortivatiion (46,801,131) (3,,931,688) 621,144D (50,111,679) Tatall6'api'iitalll Assets Crepare�c'iiated/Airnortlized,,Net 77,,408557 2,,295,,772 i3,,531) 79,700,798 B,u,3,iiness-Typ4,e Acti�viitges,,EapitallAssett:s,,Nel 194,,527,866 72,266,432 (7,174,683) 259,,619,615 Depreciation and amortization expense for the year ended September 30, 2025,was$3,917,812. Note 6-Postemployment Benefits Other Than Pension General Information about the Other Postemployment Benefits Plan Description — The Board administers a single-employer defined benefits healthcare plan (Plan). Section 112.0801, Florida Statutes, requires the County to provide retirees and their eligible dependents with the option to participate in the Plan if the County provides health insurance to its active employees and their eligible dependents.The Plan provides medical coverage, prescription drug benefits, and life insurance to both active and eligible retired employees.The Plan does not issue a publicly available financial report. No assets are accumulated in a trust that meets the criteria as set forth in GASB Statement No. 75. The Board may amend the plan design, with changes to the benefits, premiums and/or levels of participant contribution at any time. In an open session, on at least an annual basis and prior to the annual enrollment process, the Board approves the rates for the coming calendar year for the retiree and County contributions. 30 KEY WEST INTERNATIONAL AIRPORT—MONROE COUNTY, FLORIDA NOTES TO FINANCIAL STATEMENTS FOR THE YEAR ENDED SEPTEMBER 30,2025 The Plan includes participants from the Board and each Constitutional Officer.The Board is responsible for funding all obligations not funded on a pay-as-you-go basis by Constitutional Officers. However,the following disclosures are based on the Airport's share of the total Other Post-Employment Benefits(OPEB) obligation. Benefits Provided—Employees who retire as active participants in the Plan and were hired on or after October 1, 2001, may continue to participate in the Plan by paying the monthly premium established annually by the Board. Employees who retire as active participants in the Plan,were hired before October 1, 2001, have at least ten years of full-time service with the Board and meet the retirement criteria of the Florida Retirement System (FRS) but are not eligible for Medicare, may maintain group insurance benefits with the Board following retirement, provided that the retiring employee pays the retiree contributions based on their years of service with Monroe County. Pre-Medicare retirees with at least 25 years of service who satisfy the rule of 70 pay the FRS subsidy for coverage,which is$7.50 per year of service month with a maximum of$225 per month. For those with 10 or more years of service,the retirees will pay flat amounts based on their respective medical plan election as shown in the following table. Pre-Medicare Retiree Contributions Years of Traditional High Deductible Service Health Plan Health Plan 10-19 $ 517 $ 433 20-24 259 216 25+ FRS Subsidy 56 Retirees who have met the requirements for early retirement, have not achieved age 60 and whose age and years of service do not equal 70 (rule of 70) must pay the standard monthly premium until the age criteria or the rule of 70 is met.At that time,the retiree's cost of participation will be based on the preceding table.Surviving spouses and dependents of participating retirees may continue in the Plan if eligibility criteria specific to those classes are met. An employee who retires as an active participant in the Plan, was hired prior to October 1, 2001, has at least ten years of full-time service with the County,and meets the retirement criteria of the FRS and is eligible for Medicare at the time of retirement or becomes eligible for Medicare following retirement, may maintain group health insurance benefits with the County following retirement, provided the retiring employee contributes the Actuarial Rate for Medicare retirees as determined by the actuarial firm engaged by the County, less a $250 per month County subsidy.Alternatively, retirees meeting these criteria may elect to leave the County health plan and receive a $250 per month payment from the County, payable for the lifetime of the retiree. Spouses and retirees who do not have at least ten years of service with the County or whose age at retirement plus years of service do not equal at least 70 must pay the full monthly premium for coverage. Employees Covered by Benefit Terms— Eligibility for post-employment participation in the Plan is limited to full- time employees of the County and the Constitutional Officers. At September 30, 2025,there were no terminated employees entitled to deferred benefits.The membership of the Board's medical plan consisted of: Active Employees 604 Retirees and Beneficiaries Currently Receiving Benefits 489 Total Memberships 1.093 31 KEY WEST INTERNATIONAL AIRPORT—MONROE COUNTY, FLORIDA NOTES TO FINANCIAL STATEMENTS FOR THE YEAR ENDED SEPTEMBER 30,2025 Contributions — The Board establishes, and may amend, the contribution requirements of Plan members. The required contribution is based on pay-as-you-go financing requirements, net of member contributions. Total OPEB Liability The Airport's total OPEB liability of$1,016,000 was measured as of September 30, 2025, and was determined by an actuarial evaluation as of September 30, 2025, issued on October 23, 2025. Actuarial Methods and Assumptions — The valuation, dated October 23, 2025, was prepared using generally accepted actuarial principles and practices, and relied on census data and medical claims data reported by the Board as of September 30, 2025. The total OPEB liability for the Airport in the September 30, 2025, actuarial valuation was determined using the following actuarial assumptions and other inputs, applied to all periods included in the measurement, unless otherwise specified: Actuarial Cost Method Entry Age Normal based on level of percentage of projected salary. Salary Increase Rate 3.0%per annum Discount Rate 3.81%per annum (Beginning of Year) 4.90%per annum (End of Year) Source:Bond Buyer20-Bond GO Index Marriage Rate The assumed percentage of married participants at retirement is 25%and is based on the current retired population of the Board. Spouse Age Spouse dates of birth were provided by the County.Where this information was missing, male spouses were assumed to be three years older than female spouses. Medicare Eligibility All current and future retirees were assumed to be eligible for Medicare at age 65. Amortization Method Experience/Assumptions gains and losses were amortized over a closed period of 9.4 years starting on October 1, 2023, equal to the average remaining service of active and inactive plan members(who have no future service). Plan Participation Percentage The assumptions for participation of eligible retirees in the County's postemployment benefit plan are: Retirees with 25+Years of Service: 100% Retirees with 20-24 Years of Service: 75% Retirees with 10-19 Years of Service: 50% The actuarial assumptions include an annual health care cost trend rates of 7.75%initially, reduced by decrements of 0.30%for ten years and 0.10%thereafter to an ultimate rate of 4.0%.The assumptions included a discount rate tied to the return expected on the funds used to pay the benefits, and assumes for an unfunded plan, that the benefits continue to be funded on a pay-as-you-go basis. Mortality rates were based on the Pub-2010 weighted base mortality table, projected generationally using Scale MP-2021, applied on a gender-specific and job class basis (teacher, safety, or general, as applicable). 32 KEY WEST INTERNATIONAL AIRPORT—MONROE COUNTY, FLORIDA NOTES TO FINANCIAL STATEMENTS FOR THE YEAR ENDED SEPTEMBER 30,2025 Changes in the Total OPEB Liability For the Airport Total OPEB Liability Balance, Be of Year 1,1083,1000 Changes far the Year:, Service Cast 7 1,&W linteirest Cast 4 3,1 100 Changes of BenefliitTerrns Diff&TEIICEi BEteen EXI),ect and ACtL,4', EXJDAETIIEIIOES 5,2100 Changes in A.s5L117nj3ti01'i5 ar Other 1111113LItS (2,4,00) Benef it Pa yments (18 4,500) Net Change,in Tcital', OPER Uabflity (67,1000) Balance, Enid of'Year 1,1016,1000 Sensitivity of the Total OPEB Liability to Changes in the Discount Rate —The following presents the total OPEB liability of the Airport, as well as what the total OPEB liability for the Airport would be if it were calculated using a discount rate that is 1-percentage-point lower (3.90%) or 1-percentage-point higher (5.90%) than the current discount rate: Current 1%Decrease Discount Rate, 1%Increase, (3.901%) (5.901%) Tctal', OPER Ualaflllitv $ 1,12 8,900 1,1016,1000 $ 9210,2 DO Sensitivity of the Total OPEB Liability to Changes in the Healthcare Cost Trend Rates—The following presents the total OPEB liability of the Airport, as well as what the total OPEB liability would be for the Airport if it were calculated using a healthcare cost trend rates that are 1-percentage-point lower (6.75% decreasing to 3%) or 1- percentage-point higher(8.75%decreasing to 5%)than the current healthcare cost trend rates: HealthcaireCiost Trend Rates 1%Decrease, C�u ff r ent Tr e nid 1%[nicrease, (6.75%Decreasing (7.,7 5%Decr easiing (8.75%Decreasing to':3.101%) to,4.101%) tia�5.,101'%) Tctal', OPEB Lial3fli4- 964,900 $ 1,1016,10 1,1[078,500 OPEB Expense and Deferred Outflows of Resources and Deferred Inflows of Resources Related to OPEB For the year ended September 30, 2025, the Airport recognized an OPEB expense of$56,300. At September 30, 2025, the Airport reported deferred outflows of resources and deferred inflows of resources related to the OPEB from the following sources: Deferred Deferred OLItf]JOWS o(f linflaws,of Resources Resources, Changes of As5L117nj]iti01q5 cir Other 11111-11�3L,ItS 228,300 (133,9W) 33 KEY WEST INTERNATIONAL AIRPORT—MONROE COUNTY, FLORIDA NOTES TO FINANCIAL STATEMENTS FOR THE YEAR ENDED SEPTEMBER 30,2025 The amounts the Airport's reported as deferred outflows of resources and deferred inflows of resources related to OPEB will be recognized in OPEB expense as follows: OPER For Fiscal Year Ammauntt: 2026 15,7100 21027 17,0 2O28< 17,0 2029 17,0 21030 13,2100 Thereafter 14,500 Note 7-Florida Retirement System Retirement Plans General Information The Airport's employees participate in the Florida Retirement System (FRS).As provided by Chapters 121 and 112, Florida Statutes, the FRS provides two cost sharing, multiple employer defined benefit plans administered by the Florida Department of Management Services, Division of Retirement, including the FRS Pension Plan (Pension Plan) and the Retiree Health Insurance Subsidy (HIS Plan). Under Section 121.4501, Florida Statutes, the FRS also provides a defined contribution plan (Investment Plan) alternative to the FRS Pension Plan,which is administered by the State Board of Administration (SBA). As a general rule membership in the FRS is compulsory for all employees working in a regularly established position for a state agency, county government, district school board, state university, community college, or a participating city or special district within the State of Florida.The FRS provides retirement and disability benefits, annual cost-of-living adjustments, and death benefits to plan members and beneficiaries. Benefits are established by Chapter 121, Florida Statutes, and Chapter 60S, Florida Administrative Code. Amendments to the law can be made only by an act of the Florida State Legislature. The State of Florida annually issues a publicly available financial report that includes financial statements and required supplementary information for the FRS. The latest available report may be obtained by writing to the State of Florida Division of Retirement, Department of Management Services, P.O. Box 9000,Tallahassee, Florida 32315-9000, or from the Web site: hops://www.dms.myflorida.com/workforce operations/retirement/publications Pension Plan Plan Description — The Pension Plan is a cost-sharing multiple-employer defined benefit pension plan, with a Deferred Retirement Option Program (DROP)for eligible employees. Benefits Provided — Benefits under the Pension Plan are computed on the basis of age, average final compensation, and service credit. For Pension Plan members enrolled before July 1, 2011, Regular class members who retire at or after age 62 with at least six years of credited service or 30 years of service regardless of age are entitled to a retirement benefit payable monthly for life, equal to 1.6%of their final average compensation based on the five highest years of salary, for each year of credited service. Vested members with less than 30 years of 34 KEY WEST INTERNATIONAL AIRPORT-MONROE COUNTY, FLORIDA NOTES TO FINANCIAL STATEMENTS FOR THE YEAR ENDED SEPTEMBER 30,2025 service may retire before age 62 and receive reduced retirement benefits. All Airport employees are regular class member in the FRS. For Plan members enrolled on or after July 1, 2011,the vesting requirement is extended to eight years of credited service for all these members and increasing normal retirement to age 65 or 33 years of service regardless of age for Regular class members. Also, the final average compensation for regular members will be based on the eight highest years of salary. As provided in Section 121.101, Florida Statutes, if the member is initially enrolled in the Pension Plan before July 1, 2011, and all service credit was accrued before July 1, 2011, the annual cost-of-living adjustment is 3 per year. If the member is initially enrolled before July 1, 2011, and has service credit on or after July 1, 2011, there is an individually calculated cost-of-living adjustment.The annual cost-of-living adjustment is a proportion of 3% determined by dividing the sum of the pre-July 2011 service credit by the total service credit at retirement multiplied by 3%. Plan members initially enrolled on or after July 1, 2011,will not have a cost-of-living adjustment after retirement. In addition to the above benefits, the DROP program allows eligible members to defer receipt of monthly retirement benefit payments while continuing employment with a FRS employer for a period not to exceed 96 months after electing to participate. Deferred monthly benefits are held in the FRS Trust Fund and accrue interest. There are no required contributions by DROP participants. Contributions-Effective July 1, 2011,all enrolled members of the FRS,other than DROP participants,are required to contribute 3% of their salary to the FRS. In addition to member contributions, governmental employers are required to make contributions to the FRS based on state-wide contribution rates established by the Florida Legislature.These rates are updated as of July 1 of each year.The employer contribution rates by job class for the periods from October 1, 2024 through June 30, 2025 and from July 1, 2025 through September 30, 2025, respectively, were as follows: Regular-13.63% and 14.03%; and DROP participants-21.13% and 22.02%. These employer contribution rates include 2.00%HIS Plan subsidy for the periods October 1,2024 through June 30, 2025 and 2.00%from July 1, 2025 through September 30, 2025, respectively. The Airport's contributions, including employee contributions, to the Pension Plan totaled $690,961 for the fiscal year ended September 30, 2025. Pension Liabilities, Pension Expense, and Deferred Outflows of Resources and Deferred Inflows of Resources Related to Pensions - The Airport recognizes pension liabilities, pension expense and deferred outflows of resources and deferred inflows of resources related to pensions on the accrual basis of accounting. At September 30, 2025,the Airport reported a liability of$3,044,871 for its proportionate share of the Pension Plan's net pension liability. The net pension liability was measured as of June 30, 2025, and the total pension liability used to calculate the net pension liability was determined by an actuarial valuation as of July 1, 2025.The Board's proportionate share of the net pension liability was based on the Board's FY 2025 contributions relative to the FY 2025 contributions of all participating members. At June 30, 2025, the Board's proportionate share for all funds .139732%, which was an increase of .00165% from its proportionate share measured as of June 30, 2024. Approximately 7.02% of the Board's proportionate share of the net pension liability was allocated to the Airport based on the Airport's proportionate share of the Board's Pension Plan contributions. 35 KEY WEST INTERNATIONAL AIRPORT—MONROE COUNTY, FLORIDA NOTES TO FINANCIAL STATEMENTS FOR THE YEAR ENDED SEPTEMBER 30,2025 For the fiscal year ended September 30, 2025,the Airport recognized a pension expense of$276,748. In addition, these activities reported deferred outflows of resources and deferred inflows of resources related to pensions from the following sources: FRS Pension Deferred Deferred Outflows of Outflows of Resources Resources Differences Between Expected and Actual Experience $ 370,981 $ - Changes of Assumptions 403,336 - Net Difference Between Projected and Actual Earnings on Pension Plan Investments - 579,896 Changes in Proportion and Difference Between Pension Plan Contributions and Proportionate Share of Contributions 246,770 50,498 Pension Plan Contributions Subsequent to the Measurement Date 174,262 - Total S 1,195,349 S 630.394 The Pension Plan's deferred outflows of resources related to the Airport contributions to the Pension Plan subsequent to the measurement date, totaling $174,262, will be recognized as a reduction of the net pension liability in the fiscal year ended September 30, 2025. Other amounts reported as deferred outflows of resources and deferred inflows of resources related to the Pension Plan will be recognized in pension expense of the Airport as follows: FRS For Fiscal Year Amount 2026 $ 1,131,080 2027 (200,963) 2028 (300,748) 2029 (238,676) Total S 390,693 Actuarial Assumptions—The total pension liability in the June 30, 2025 actuarial valuation was determined using the following actuarial assumptions, applied to all periods included in the measurement: Inflation 2.40% Salary Increases 3.50%,average, including inflation Investment Rate of Return Expense, Including Inflation 6.70%, net of pension plan investment Mortality rates were based on the PUB2010 base table varies by member category and sex, projected generationally with Scale MP-2021 details in the valuation report. The actuarial assumptions used in the July 1, 2025,valuation were based on the results of an actuarial experience study for the period July 1, 2018 through June 30, 2023, and were the assumptions used to determine the total pension liability as of June 30, 2025. 36 KEY WEST INTERNATIONAL AIRPORT—MONROE COUNTY, FLORIDA NOTES TO FINANCIAL STATEMENTS FOR THE YEAR ENDED SEPTEMBER 30,2025 The long-term expected rate of return remained at 6.70%, and the active member mortality assumption was updated. The long-term expected rate of return on Pension Plan investments was not based on historical returns but instead is based on a forward-looking capital market economic model. The allocation policy's description of each asset class was used to map the target allocation to the asset classes shown below. Each asset class assumption is based on a consistent set of underlying assumptions and includes an adjustment for the inflation assumption.The target allocation and best estimates of arithmetic and geometric real rates of return for each major asset class are summarized in the following table: Compound Annual Annual Target Arithmetic (Geometric) Standard Asset Class Allocation' Return Return Deviation Cash 1.0% 3.2% 3.2% 1.1% Fixed Income 29.0% 5.5% 5.4% 4.0% Global Equity 45.0% 8.5% 6.9% 18.3% Real Estate(Property) 12.0% 8.4% 7.1% 16.8% Private Equity 11.0% 12.4°% 8 8°% 28 4°% Strategic Investments 2.0% 6.5% 6.1°% 8 7°% Total 100.0% 'Assumed Inflation—Mean 2.4% 1.5% Discount Rate — The discount rate used to measure the total pension liability was 6.70%. The Pension Plan's fiduciary net position was projected to be available to make all projected future benefit payments of current active and inactive employees. Therefore, the discount rate for calculation of the total pension liability is equal to the long-term expected rate of return. Sensitivity of the Airport's Proportionate Share of the Net Position Liability to Changes in the Discount Rate—The following represents the Airport's proportionate share of the net pension liability calculated using the discount rate of 6.70%, as well as what the proportionate share of the net pension liability would be if it were calculated using a discount rate that is one percentage point lower (5.70%) or one percentage point higher (7.70%)than the current rate: FRS Net Pension Liability 1%Decrease Current Discount 1%Increase (5.70%) Rate(6.70%) (7.70%) Airport's Proportionate Share of the Net Pension Plan Liability S 5,975,354 S 3,044,871 S 587,848 Pension Plan Fiduciary Net Position — Detailed information regarding the Pension Plan's fiduciary net position is available in the separately issued FRS Pension Plan and Other State-Administered Systems Annual Comprehensive Financial Report. 37 KEY WEST INTERNATIONAL AIRPORT—MONROE COUNTY, FLORIDA NOTES TO FINANCIAL STATEMENTS FOR THE YEAR ENDED SEPTEMBER 30,2025 HIS Plan Plan Description—The HIS Plan is a cost-sharing multiple-employer defined benefit pension plan established under Section 112.363, Florida Statutes, and may be amended by the Florida legislature at any time. The benefit is a monthly payment to assist retirees of state-administered retirement systems in paying their health insurance costs and is administered by the Florida Department of Management Services, Division of Retirement. Benefits Provided — For the fiscal year ended September 30, 2025, eligible retirees and beneficiaries received a monthly HIS payment of $7.50 for each year of creditable service completed at the time of retirement, with a minimum HIS payment of$45 and a maximum HIS payment of$225 per month. To be eligible to receive these benefits,a retiree under a state-administered retirement system must provide proof of health insurance coverage, which may include Medicare. Contributions—The HIS Plan is funded by required contributions from FRS participating employers as set by the Florida Legislature. Employer contributions are a percentage of gross compensation for all active FRS members. For the fiscal year ended September 30, 2025, the HIS contribution for the period October 1, 2024 through September 30, 2025 was 2.0%. The Airport contributed 100% of its statutorily required contributions for the current and preceding three years. HIS Plan contributions are deposited in a separate trust fund from which payments are authorized. HIS Plan benefits are not guaranteed and are subject to annual legislative appropriation. In the event legislative appropriation or available funds fail to provide full subsidy benefits to all participants, benefits may be reduced or cancelled. The Airport's contributions to the HIS Plan totaled $90,288 for the fiscal year ended September 30, 2025. Pension Liabilities, Pension Expense, and Deferred Outflows of Resources and Deferred Inflows of Resources Related to Pensions—The basis of accounting and financial reporting of the Airport's HIS Plan is identical to that of the Airport's Pension Plan. At September 30, 2025, the Airport reported a liability of $950,658 for its proportionate share of the Board's HIS Plan's net pension liability. The net pension liability was measured as of June 30, 2025, and the total pension liability used to calculate the net pension liability was determined by an actuarial valuation as of July 1, 2025. The Board's proportionate share of the net pension liability was based on the Board's FY 2025 contributions relative to the FY 2025 contributions of all participating members. At June 30, 2025, the Board's proportionate share of all funds was .12824%, which was a increase of .001569% from its proportionate share measured as of June 30, 2025. Approximately 5.78% of the Board's proportionate share of the net pension liability was allocated to Airport based on its proportionate share of the Board's HIS Plan contributions. For the fiscal year ended September 30, 2025,the Airport's total recognized HIS pension expense was$54,879. In addition, these activities reported deferred outflows of resources and deferred inflows of resources related to pensions from the following sources: HIS Pension Deferred Deferred Outflows of Outflows of Resources Resources Differences Between Expected and Actual Experience $ 7,614 $ 2,022 Changes of Assumptions 11,290 308,512 Net Difference Between Projected and Actual Earnings on HIS Plan Investments - 1,062 38 KEY WEST INTERNATIONAL AIRPORT—MONROE COUNTY, FLORIDA NOTES TO FINANCIAL STATEMENTS FOR THE YEAR ENDED SEPTEMBER 30,2025 Changes in Proportion and Difference Between HIS Plan Contributions and Proportionate Share of Contributions 91,812 22,471 HIS Plan Contributions Subsequent to the Measurement Date 21,260 - Total S 131,976 S 334,067 The deferred outflows of resources related to the HIS Plan resulting from the Airport's contributions to the HIS Plan subsequent to the measurement date,totaling$21,260,will be recognized as a reduction of the net pension liability in the fiscal year ended September 30, 2026. Other amounts reported as deferred outflows of resources and deferred inflows of resources related to the HIS Plan will be recognized as pension expense by the Airport as follows: HIS For Fiscal Year Amount 2026 $ (49,271) 2027 (58,990) 2028 (49,666) 2029 (39,802) 2030 (25,622) Total (223.3511 Actuarial Assumptions —The total pension liability in the July 1, 2025, actuarial valuation was determined using the following actuarial assumptions, applied to all periods included in the measurement: Inflation 2.40% Salary increases 3.50%,average, including inflation Municipal bond rate 5.20% Mortality rates were based on the Generational PUB-2010 with Projection Scale MP-2021 tables. The actuarial assumptions used in the July 1, 2025,valuation were based on the results of an actuarial experience study for the period July 1, 2018 through June 30, 2023. The municipal rate used to determine total pension liability increased from 3.93%to 5.20%. Discount Rate—The discount rate used to measure the total pension liability was 5.20%. In general, the discount rate for calculating the total pension liability is equal to the single rate equivalent to discounting at the long-term expected rate of return for benefit payments prior to the projected depletion date. Because the HIS benefit is essentially funded on a pay-as-you-go basis, the depletion date is considered to be immediate, and the single equivalent discount rate is equal to the municipal bond rate selected by the HIS Plan sponsor. The Bond Buyer General Obligation 20-Bond Municipal Bond Index was adopted as the applicable municipal bond index. Sensitivity of the Airport's Proportionate Share of the Net Pension Liability to Changes in the Discount Rate—The following represents the Airport's proportionate share of the net pension liability calculated using the discount rate of 5.20%, as well as what the proportionate share of the net pension liability would be if it were calculated 39 KEY WEST INTERNATIONAL AIRPORT—MONROE COUNTY, FLORIDA NOTES TO FINANCIAL STATEMENTS FOR THE YEAR ENDED SEPTEMBER 30,2025 using a discount rate that is 1-percentage point lower (4.20%) or 1-percentage point higher (6.20%) than the current rate: HIS Net Pension Liability 1%Decrease Current Discount 1%Increase (4.20%) Rate(5.20%) (6.20%) Airport's Proportionate Share of the Net Pension Plan Liability S 1,072,021 S 950,658 S 848,874 Pension Plan Fiduciary Net Position — Detailed information regarding the HIS Plan's fiduciary net position is available in the separately issued FRS Pension Plan and Other State-Administered Systems Annual Comprehensive Financial Report. Investment Plan The SBA administers the defined contribution plan officially titled the FRS Investment Plan. The Investment Plan is reported in the SBA's annual financial statements and in the State of Florida Annual Comprehensive Financial Report. As provided in Section 121.4501, Florida Statutes,eligible FRS members may elect to participate in the Investment Plan in lieu of the FRS defined benefit plan.Airport employees participating in DROP are not eligible to participate in the Investment Plan. Employer and employee contributions, including amounts contributed to individual member's accounts, are defined by law, but the ultimate benefit depends in part on the performance of investment funds. Benefit terms, including contribution requirements, for the Investment Plan are established and may be amended by the Florida Legislature. The Investment Plan is funded with the same employer and employee contribution rates that are based on salary and membership class, as the Pension Plan. Contributions are directed to individual member accounts, and the individual members allocate contributions and account balances among various approved investment choices. Costs of administering the Investment Plan, including the FRS Financial Guidance Program, are funded through an employer contribution of 0.04%and 0.06%of payroll and by forfeited benefits of plan members for the periods October 1, 2024 through June 30, 2025 and from July 1, 2025 through September 30, 2025, respectively. Allocations to an investment member's accounts during the FY 2025, as established by Section 121.72, Florida Statutes, are based on a percentage of gross compensation, by membership class. For Regular members this was 11.30%. For all membership classes, employees are immediately vested in their own contributions and are vested after one year of service for employer contributions and investment earnings. If an accumulated benefit obligation for service credit originally earned under the Pension Plan is transferred to the Investment Plan, the member must have the years of service required for Pension Plan vesting(including the service credit represented by the transferred funds)to be vested for these funds and the earnings on the funds. Non-vested employer contributions are placed in a suspense account for up to five years. If the employee returns to FRS-covered employment within the five-year period,the employee will regain control over their account. If the employee does not return within the five-year period, the employee will forfeit the accumulated account balance. For the fiscal year ended September 30, 2025, the information for the amount of forfeitures was unavailable from the SBA; however, management believes that these amounts, if any,would be immaterial to the Airport. 40 KEY WEST INTERNATIONAL AIRPORT—MONROE COUNTY, FLORIDA NOTES TO FINANCIAL STATEMENTS FOR THE YEAR ENDED SEPTEMBER 30,2025 After termination and applying to receive benefits, the member may rollover vested funds to another qualified plan, structure a periodic payment under the Investment Plan, receive a lump sum distribution, leave the funds invested for future distribution, or any combination of these options. Disability coverage is provided; the member may either transfer the account balance to the Pension Plan when approved for disability retirement to receive guaranteed lifetime monthly benefits under the Pension Plan or remain in the Investment Plan and rely upon that account balance for retirement income. The Airport's total recognized pension expense for the Investment Plan for the fiscal year ended September 30, 2025,was$189,048. Note 8-Capital and Other Significant Commitments For the fiscal year ended September 30, 2025,the Airport had outstanding engineering and construction contracts in the amount of$28.8 million as detailed below. The major funding sources for the capital projects are grants awarded by federal and state agencies and other entities along with eligible PFC revenues. ConCoUrseATermiinall lllrni rovenrents t.7,,09s,r'26 Aircraft Apron and M togatGlon 9 J69,284 Taxiway Extension and f'"I'iihUgatiiion 8," al,35'i C4istoinrs and Barder Protection F'ac'i ll'iity 2,364,465 Total 28,818,,976 Note 9-Lease and SBITA Obligations Monroe County updated its lease policy effective October 1, 2024, requiring capitalization of leases in accordance with GASB Statement No. 87, Leases, only if lease term has a value of$100,000 or more. Because of the updated policy, the Airport no longer has reportable lease obligations. The Airport leases photocopiers under cancelable arrangements valued less than $100,000 and, therefore, qualify as other than short-term leases under GASB Statement No. 87, Leases. The Monroe County Board of County Commissioners entered into a noncancelable agreement that qualifies as a SBITA under GASB Statement No. 96, SBITA.The Airport pays for a portion of the related subscription payments. Therefore, that portion of the SBITA paid for by the Airport has been recorded at the present value of the future minimum SBITA payments as of the date of its inception. As of September 30, 2025, the Airport's share of future principal payment for this SBITA is the final payment of $4,698 with interest payment of$42 during FY 2026. 41 KEY WEST INTERNATIONAL AIRPORT—MONROECOUNTY, FLORIDA NOTES TO FINANCIAL STATEMENTS FOR THE YEAR ENDED 8EPTEK8BER 30\2026 Note 10- Long-Term Debt Long-term debt activity for the year ended September 30, 2025, is as follows: current Parfiom meginnii,g End i'"g of Long-Term Balances Additions Payments Balances uhabimnes neVcnuraanu, $ 42'459'92e $ $ 42'459,92e $ *ns'omm neenuemote �G,mmo000 �ommowm r'eus^oom Lease purchascof AmppTruck 1'519,74n x'519,74-0 80,662 Accrued compensateuAbsences* 92x'z89 *55'553 40,703 x^336'039 zsr^zmu au/TAuauflnocs 2'502 9,109 6,9z3 4,e98 4,698 opsuualn/hty x,083'000 119,900 xos,qmo x,016,000 *1/000 pcns/onuab�|�ty rmaanuHs 4,999,531 i,W4,002 3995529 Total Long-Term Debt °r19rbegmimng ba|anccOfcaMprnsatea absence obhgauon was restated mth the octoberz'zoz*/mp|rmrntaoonofmAsu Statement Na.xox The Airport has an outstanding revenue bonds totaling $42,459,929, including unamortized original issue premium, at fiscal year'end. The Series ZUZZ (AIVIT) revenue bond was issued to address the Airport's need for financing is Concourse Expansion Project. The Airport pledged its net revenues and eligible PFC revenues in accordance with the PFC Regulation and its PFC collection authority. In addition, the Airport also has taxable revenue note from direct borrowings for a line of credit not to exceed$10 million to also address financing needs of its Concourse A Expansion Project. At September3U, 2025, the Airport has drawn the full amount available of $1U million from the line ofcredit. In December 2024, the Airport entered into a lease-purchase agreement to acquire an aircraft rescue and firefighting (ARFF)truck totaling$1,519,740. The following summary reflects the Airport's revenue bond and revenue note as of September 30, 2025: Revenue Bonds: Key West International Airport Revenue Bonds,Series 2022 $ 41,340,000 UnamortizedOrigina| Issue Premium,Series 2022 1,119,929 Total Revenue Bonds 42,459,929 Revenue Bonds: PNC Line of Credit Taxable Master Airport Revenue Notes 10,000,000 Lease-Purchase of ARFF Truck 1,519,740 Total Airport Debt 53,979,669 42 KEY WEST INTERNATIONAL AIRPORT—MONROE COUNTY, FLORIDA NOTES TO FINANCIAL STATEMENTS FOR THE YEAR ENDED SEPTEMBER 30,2025 Series 2022 Monroe County, Florida Key West International Airport (Airport) Revenue Bonds • Final maturity: October 1, 2052. • Principal payment date: October 1 with first principal payment due October 1, 2025. • Interest payment dates: April 1 and October 1, with the first payment date being April 1, 2023. • Interest rate: 5.000% for maturities from October 1, 2025, through October 1, 2042; 5.250% interest rate apples to term bonds due on October 1, 2047; 5.000%applies to term bonds due on October 1, 2052. • Capitalized Interest Fund was established in the amount of$4,275,138, with one installment of$1,138,488 paid on April 1, 2023, and three more installments of$1,045,550 to be paid over each of the next three six- month periods. • Amount outstanding at September 30, 2025: $41,340,000. • Reserve requirement: Reserve Fund was established in the initial amount of$2,573,827. • Revenue pledged: Eligible PFC Revenues in accordance with the PFC regulation. • Purpose: Provide Key West Airport funding for the costs related to the Concourse A expansion project. • Call provisions: Bonds maturing on or after October 1, 2033, may be redeemed at par at the option of the Board on or after October 1, 2032. PNC Line of Credit for Monroe County, Florida Taxable Master Airport Revenue Note Series 2022 • Final maturity:July 1, 2027 • Principal payment date: Principal of all draws are due and payable on the final maturity date. Minimum draw amounts are$100,000 and must be in denomination of$10,000. Principal amount shall be in an amount equal to not exceeding$10,000,000; Provided, however,the aggregate principal amount of draws that may be made against the Tax-exempt Master Note may not exceed $8,660,000, unless and until the public approval requirements are met to the Noteholder's satisfaction with respect to the issuance by the County of tax- exempt debt in excess thereof for the Project. • Amount outstanding at September 30, 2025: $10,000,000. • Interest payment dates: Payable quarterly in arrears on the first business day of January, April, July, and October of each year. • Non-Use Fee: Beginning January 1, 2023,when the total principal drawn is less than 100%of$10 million, Key West International Airport will be charged a non-use fee of 0.12% annual of the principal amount not yet drawn. Non-use fees paid in FY 2025 totaled $0.0. • Interest rate: The tax-exempt rate equals 79% of Term Secured Overnight Financing Rate (SOFR) plus 0.73% per annum. The taxable rate equals Term SOFR pls 0.79% per annum. • Reserve requirement: None • Revenue pledged: A Senior Lien will be placed on all Airport Improvement Program (AIP) Entitlement Grants for Fiscal Years 2026, 2027, and 2028; Federal Fiscal Year 2026 Bipartisan Infrastructure Law(BIL) Entitlement Grant; and any BIL Discretionary Grant received in fiscal years 2024, 2025, 2026, 2027, and 2028.The Airport cannot use these grant proceeds for any other purpose than to repay the PNC Line of Credit unless they obtain prior written consent from PNC. If there is not sufficient grant receipts to pay quarterly interest payments or to repay principal balances due,the expectation is that the Board will pay PNC from the Airport's net revenues or eligible PFC. However, paying PNC Line of Credit with net revenues or PFC is subordinate to repaying the Airport's revenue bonds. • Purpose: Acquire, construct and equip various capital improvements at the Airport in connection with the Concourse A Expansion. 43 KEY WEST INTERNATIONAL AIRPORT—MONROE COUNTY, FLORIDA NOTES TO FINANCIAL STATEMENTS FOR THE YEAR ENDED SEPTEMBER 30,2025 Lease-Purchase of Aircraft Rescue and Firefighting Truck • Final maturity: September 2034 • Principal payment date: Each September 25th with first principal payment due September 25, 2026. • Amount outstanding at September 30, 2025: $1,519,740. • Interest payment dates: Paid annually each September 25th. • Interest rate: 5.19%. • Reserve requirement: None. • Revenue pledged: None. • Purpose:To acquire an aircraft rescue and firefighting truck. Debt Service Funding Requirements —The total annual debt service requirements for the Airport's Series 2022 (AMT) Revenue Bonds, PNC Line of Credit Taxable Master Airport Revenue Note, and the lease-purchase of the ARRF truck outstanding at September 30, 2025, are as follows: Key West:lnttercmnatnanal A4irpuorttActt,ivitties Prindpail Interest TottaI 2026 8,K0,662 2,719,716 11,036,37a 2027 3,664,662 2,243,592 5,248 254 2028 662,,435 2,6991,,9194 2,,753,,629 2029 695,612 2,657,,142 2,,752,,754 2030 L,649,213 2,613,,416 3,,662,,629 2631-2635 5,,877,256 9,,201,582 25„678,,738 2636-2646 6,495,000 7,655,375 1 ,1050,375 264L-2045 8,290,1000 5,8,07,223 24,697,223 2646-2650 10,680,66E 3,361,663 24,641,663 265L-2055 7,,795,,66E 597,,L25 8.,392J25 Totalll Reqkr'iireri Debt 5er..Oce 52,,859,74�6 37,747,418 „607,158 Unarnort'ized Or'iilg4na111 ISSUE' Prern'iiikl m on Sr''iii,Es 2022 3onds 2,11€9,92 9 Tattail Business DeM Service 53,979,669 Note 11-Risk Management The Airport is exposed to various risks of loss related to tort;theft of, damage to, and destruction of assets; errors and omissions; injuries to employees; and natural disasters. The Airport participates in the coverage provided by the Board for Workers' Compensation, Group Insurance, and Risk Management Internal Service Funds. Under these programs, Workers' Compensation provides $500,000 coverage per claim for regular employees. Workers' Compensation claims in excess of the self-insured coverage are covered by an excess insurance policy. Risk Management has a$5,000,000 excess insurance policy for general liability claims with a$200,000 self-insured retention, and building property damage is covered for the actual value of the building with a deductible of $50,000. Deductibles for windstorm and flood vary by location. Monroe County purchases commercial insurance for claims in excess of coverage provided by the funds and for all other risks of loss. Settled claims have not exceeded this commercial coverage in any of the past three years. The Airport makes payments to the County's Workers' Compensation, Group Insurance and Risk Management Funds based on estimates of the amounts needed to pay prior and current year claims. 44 KEY WEST INTERNATIONAL AIRPORT—MONROE COUNTY, FLORIDA NOTES TO FINANCIAL STATEMENTS FOR THE YEAR ENDED SEPTEMBER 30,2025 Note 12- Litigation and Claims The Airport is a party from time to time in various lawsuits and other claims incidental to the ordinary course of its operation, some of which are covered by the Board's self-insurance program. While the results of litigation cannot be predicted with certainty, management believes the final outcome of such litigation will not have a material adverse effect on the Airport's financial position. Note 13-Commitments and Contingencies Grant Programs—The Airport participates in a number of federal and state grant programs that are governed by various rules and regulations of the grantor agencies. Amounts received or receivable from grant agencies are subject to financial and compliance audits by the grantors or their representatives. Any disallowed claims, including amounts already collected, may constitute a liability of the applicable funds.The amount, if any, which may be disallowed by the grantor,cannot be determined at this time,although the Airport expects such amounts, if any, to be immaterial. Note 14-Subsequent Event Management has evaluated subsequent events through March 19, 2026, in connection with the preparation of these financial statements, which is the date the financial statements were available to be issued. 45 REQUIRED SUPPLEMENTARY INFORMATION (UNAUDITED) o N N o 0 V O O N 00 n 0 m N o0 0 N V 00 1p I, m M c-I 00 0 O I, N O c-I O to to V m p 0� V1 W V 0 M 00 0 O O N N c-I c-I O to to o V o 0 Go c-I �o o0 7 o0 O n o0 O m N c N N c-I O to to Fo o0 o0 0 0 J � lN0 r-t O l�0 n M o0 N m T o0 n o0 a N M O a J N N 0 z o OC O 0 N LL z o o0 to 0 0 W 7 0 o0 M o0 a z c-I I, O o0 O z W N o0 o0 N z a N N M N O LL z u O O W W N a W N M m M o 0 z = a V1 O 7 O ^ M 0 M m G W W LLI>- N m C o r, H a ~ J N N oc z y a o O O N u � F- LL ' z o M M o 0 a s W a r, r, m oo a O LL, N NO N ooO oo z = = (/n N c-I O a P NLLI cm M N c a � O z = a s o M M o 0 M N n ^ oo O ? a LL rn oo F- = N M M N W LL O O o0 Y J o n o o c D oo a m r, o^ 00 o0 0 c^-I m oo o W c oo It m oo N O oc N O o0 M 7 -p (J N M N O E to to N o c o o -a r, M O to N 00 Lf1 o0 N N oo N o 3 n O N n N M M N c-I T O � U L U f0 N U/ T v T v T N O N N N O N '6 N J y J p y J - N p C C C C C C C d w N O p O O _ = y >, 2 C " C v " C p N = D- o N p N p N p T z p D D N D p N p N 0 p N opq d opq D_ z z N D_ d Z C �U1 � C C p O E o Y o p p U) O U) N N Q o Q o Q Q o D_ V Q Q Q Q d l0 l0 7 c-I �p al al n c-I iy c-I c-I I� O c-j N M M N o N N oc to to 00 � to to O O iy N N Gl O c-j N to l0 oo 0 oc oc o0 00 O 00 00 � pp M m o N N O O N N V V to N O O o0 � oo oo W O a) N N O O nj Q N 0 0 J N N c o LL z 0 O N N N a N N 0 z u m 0 LU N n n n 0 z M M N z 0 a lO0 lO0 7 0 a oo 06 o ti F F- F- Q N N o ° F- .n- .n- LL a W z ti ti Q W G � m m ti m J C a 2 W N oO10 oo ti ti z = N O M M O O LL F- LLI N M o a g z � o W �LLI m m ti r, H = 0 m m oo N z CJ J rn m ti N LL N 7 7 7 O O) WN M LLI Y O O to o a M M oo oo a) N N C U/ oc oo OM O N U/ Ln m m r, c 3 N o o V N � � T f0 U L U f0 U � O N w c —O Uv v C C C N d � O O D h > c c U c > c � c O O '6 O V O N = V N N O v > > E c -2 y E o m o o V v c c o c a c o�j O O O O V V V Q V o V N o 0 n 00 Gl UD M M M N M O N C1 O O to to o M D o 0 N � N � Lf1 V1 c-I p ^ M 0 o1 O 00 ti N m O O to to o M o 0 m O V V O 1p �f1 7 c-I p oo oo m N Go oo N M O M �--j N c-I c-I O to to F o oo oo 0 0 n M J o0 o�j N W to V oo o N m T 7 O c-I M a o c O a J N c 0 z O oc 0 0 N LL z o ti p o 0 W M M oc of O a `o n n 0 M F O N M M z W N to oo N Z O N a N c 0 LL u 0 oc o iy W 0 n n 0 a a N N 7 M o O l0 M M 5 W N N oo oo M L ~FL < m J N oo N Z N V O W a 0 W Z z R N M o 0 a a a W o � o oo a 0 N M N 7 Z = Vf (Ln O M ry 0 a Z N ti z J n n LLI a La o in m o 0 ~ _ oo oo � oo ti ? a c N � P9 V N Gl W LL O 0 c5 Y J o o o a) D N oo O1 oo co 0 p W m oo ^ o c � � � N N � O to (J N N N to to N 0 oo 7 0 0 -O r, M M o N oo o V M oo c N 1O 3 Ln M oo N N O oo N c-I _ O � U L _ _ U O O N U/ v v ro -p ro — O N O p v to .J Y O Y > _ c m J T c J V o v Y O � O c O C T N O v O O O z U) Q Q C a) Q C N >: oo in O O N > O N ho M C a O a o a a y ,U O Z N c O N _ N0 0U) c — O U O E •+ Y �+ Z i+ i+ Z u O -O a o a y a a y a a Q Q Q Q d c-I c-I N o M M Ili lg� 0 c0 c0 7 rl a-I O c-j N M M N o V1 V1 00 N 7 7 O c N N V1 a-I � O c-j N 7 7 7 0 00 00 c0 to to 00 pp M iy O O N N M M N o 7 7 oo c M M a) O O nj Q N 0 O J o 0 c o LL n n m al al 7 z O N N N 0 O o = z a OC 7 0 0 0 c-i c-i a ri c _ W N O C N N >- o F= = a N N rn a a w �n V LL a Z z a o J La W ti a x 5 ~ N 7 7 z (n (Ln o 0 o z g N a -j J = o a ti ti m W v Ya a oo o m N n O tvj � N N C U c0 c0 7 0 6 oN0 o nN0 O U) Ln m r, 3 N N T f0 U L U f0 U/ U/ � bD 0 � � Y C J � O T O U/ Uu U au)- U C v N 5 C U/ — U/ T d d O N U > N J .0 J .0 _ O O U/ J N O U J O J _ J > E ` -a V ` a, •+ -a O ro U c c y o c X o_ c V s O U O V O O O V V V Q V c-I Vo O V1 bo I0 n O O r -6 Lr to 00 V1 to lg lg O O n C �' V1 c-I M 7 W G1 G1 O n O � Go .-I M O "-' �/1 N to M N N y 7 M oo 7 O - O N n N v C a) � fb Q o O N b0 W OOi O O O O O O by I, m N N n m to oo �o C c-I c-I r, M n l0 7 Gl N N o 7 V1 O o U N N U C a O a) to to to N O O O O O O O O �`•� N t/)- Z ry N N V1 V1 V1 a) C N N N C - O 0 n v o 6 bD a) ~ O O O O O O O O o Y C T a T c� Gl N M V1 O I� n 7 M J E W N o a N N v y o J 0 o Y LL Z O O O O O O O O O O O a) a N O o0 Ln 7 m O O O N N a V1 Z 0 F- N _ m J N M a 3 O Q m 6 > O W a y oc J e Z OL.L ymj O O O O O O O O C C C W V1 N ll O O O oc �`•� N J 0 a Q M c-I V1 c-I N O N to N -p 0 O W P9 N M W oo V M oo m N t o a) } N n 7 _ a J N M C Q E FL <F- 0 Q N OU 0 0 z F- Vf L.n a c LL y c Z C N o 0 0 0 0 0 0 0 0 0 R a W z O O O O O O O O O O M o c J = W O to N b0 0 7 0 O O o0 J m 0 H m n V1 I� 7 I� ci N M M oo N C 0 a m a C N M l0 O oo oo ^ N a) m Z (/� O T a E 0 N c M OLLI a Z 2 n n n z o —oF- 0 0 o 0 0 0 0 0 0 v a v W Cr Z o O O O O 0 O O O OM ti N s 0 C Z N c-I LLI M Lr N 7 I� M l6 01 N o N ate+ W � a oo to oo ti � N m ry Vf Z N W Q O aL o o oo b C J Y 0 a en N LLI a) J bD a) o bD W R c 0 a) a o a 2 > T (, c Vf v c v C� .v. c a U o E ) E a) o — N W Y Y a) x n C Y W i a) a) bn 0 fb 7 E a) a) fb N O Q U O Q N O } t T v E rb a) C N + o J C O C O y rb V .� o U f6 •� } i C a) vUi C O W -O aL+ 0 -O a) X E C m tw'O O a Y06a) N H a) O_ N J O O �p E F O m .O N N J O O U) C f0 C .J - J W V C a tw W W W W In E a) a) a u v bD v ''. a s 'o a o O y c t O O O >_ o- ui _ bD +f6+ in V O V m y +f6+ +)6+ +)6+ c o F Z F F U F Z Z w 6 0 U R V I s G 111 AY INDEPENDENT AUDITOR'S REPORT ON INTERNAL CONTROL OVER FINANCIAL REPORTING AND ON COMPLIANCE AND OTHER MATTERS BASED ON AN AUDIT OF FINANCIAL STATEMENTS PERFORMED IN ACCORDANCE WITH GOVERNMENTAUDITING STANDARDS Honorable Mayor and Board of County Commissioners Monroe County, Florida We have audited, in accordance with the auditing standards generally accepted in the United States of America and the standards applicable to financial audits contained in Government Auditing Standards, issued by the Comptroller General of the United States, the financial statements of the Key West International Airport (the Airport), an enterprise fund of Monroe County, Florida, as of and for the year ended September 30, 2025, and the related notes to the financial statements,which collectively comprise the Airport's basic financial statements, and have issued our report thereon dated March 19, 2026. Report on Internal Control Over Financial Reporting In planning and performing our audit of the financial statements, we considered the Airport's internal control over financial reporting (internal control) as a basis for designing audit procedures that are appropriate in the circumstances for the purpose of expressing our opinion on the financial statements, but not for the purpose of expressing an opinion on the effectiveness of the Airport's internal control. Accordingly, we do not express an opinion on the effectiveness of the Airport's internal control. A deficiency in internal control exists when the design or operation of a control does not allow management or employees, in the normal course of performing their assigned functions, to prevent, or detect and correct, misstatements on a timely basis. Amaterial weakness is a deficiency,or a combination of deficiencies, in internal control such that there is a reasonable possibility that a material misstatement of the entity's financial statements will not be prevented, or detected and corrected, on a timely basis. A significant deficiency is a deficiency, or a combination of deficiencies, in internal control that is less severe than a material weakness, yet important enough to merit attention by those charged with governance. Our consideration of internal control was for the limited purpose described in the first paragraph of this section and was not designed to identify all deficiencies in internal control that might be material weaknesses or significant deficiencies and,therefore, material weaknesses or significant deficiencies may exist that were not identified. Report on Compliance and Other Matters As part of obtaining reasonable assurance about whether the Airport's financial statements are free from material misstatement, we performed tests of its compliance with certain provisions of laws, regulations, contracts and grant agreements, non-compliance with which could have a direct and material effect on the financial statements. However, providing an opinion on compliance with those provisions was not an objective of our audit and, accordingly, we do not express such an opinion. The results of our tests disclosed no instances of non-compliance or other matters that are required to be reported under Government Auditing Standards. CERTIFIECD PUBLIC ACCOUNTANTS G,,_dnCsuul<ll° � Ocarrlur � ° afla h, ,,sec, � Sarasota � 6 is-lam(:iuu I b?anlj':)a purrvisgray.com �urruul��u°ua�)(An)7 rruaw) Florida fins'kfluu°a,ofG �,uWGtjldI°GaV,ialc Axgxxtiu),mW 51 Honorable Mayor and Board of County Commissioners Monroe County, Florida INDEPENDENT AUDITOR'S REPORT ON INTERNAL CONTROL OVER FINANCIAL REPORTING AND ON COMPLIANCE AND OTHER MATTERS BASED ON AN AUDIT OF FINANCIAL STATEMENTS PERFORMED IN ACCORDANCE WITH GOVERNMENTAUDITING STANDARDS Purpose of this Report The purpose of this report is solely to describe the scope of our testing of internal control and compliance and the results of that testing, and not to provide an opinion on the effectiveness of the Airport's internal control or on compliance. This report is an integral part of an audit performed in accordance with Government Auditing Standards in considering the Airport's internal control and compliance. Accordingly, this communication is not suitable for any other purpose. March 19, 2026 Sarasota, Florida 52 1% i-P Ul RV I s G ���l AY cir i,,,f I m I IPURIIIIU A CCOU IN I A,1JTS 0�(ahl I Taflaha� see � Saraso�a I Oflhmdo � ]imipa purvisgray-com