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Audit Report - 1999COMPREHENSIVE ANNUAL FINANCIAL REPORT of the SALINA AIRPORT AUTHORITY A Component Unit of the City of Salina, Kansas For the Fiscal Year Ended December 31, 1999 Prepared by the Management of the Salina Airport Authority /Ak\ Salina Airport Authority /jAAA\ Salina Municipal Airport/ Industrial Center SALINA AIRPORT AUTHORITY TABLE OF CONTENTS COMPREHENSIVE ANNUAL FINANCIAL REPORT For the Fiscal Year Ended December 31, 1999 INTRODUCTORY SECTION Page Letterof Transmittal ....................................................................... ..............................1 PrincipalOfficers ............................................................................ .............................10 AuthorityStaff Members ................................................................ .............................11 OrganizationalChart ...................................................................... .............................12 Certificate of Achievement ............................................................. .............................13 Salina Municipal Airport Aerial View .............................................. .............................14 FINANCIAL SECTION Independent Auditor's Report ........................................................ .............................15 Financial Statements: Comparative Balance Sheet ................................................... ..........................18 -19 Comparative Statements of Revenues, Expenses and Changes in Retained Earnings ............................................ .............................20 Comparative Statements of Cash Flows (Direct Method) ...................... ............ 21 -22 Notes to Financial Statements, December 31, 1999 and 1998 ............................. 23 Supplemental Information Schedule of Operations and Changes in Retained Earnings . ..........................36 -37 CapitalExpenditures ................................................................ .............................38 General Obligation Refunding Bonds — Series 1999 -A .......... ............................... 39 General Obligation Refunding Bonds — Series 1999 -B ............ .............................40 General Obligation Bonds — Series 1998- A .............................. .............................41 General Obligation Bonds — Series 1993- A .............................. .............................42 i Supplemental Information (continued) General Obligation Bonds — Series 1993- B .............................. .............................43 KDOCHContract Payable ........................................................ .............................44 Leasehold Revenue Bonds — Series 1991 ............................... .............................45 Schedule of Federal Assistance ............................................... .............................46 Comparison of Gross Cash Balances with Depository Security ............................47 Insurancein Force .................................................................... .............................48 STATISTICAL SECTION Operating Revenue History .......................................................... .............................49 Operating Expense History ........................................................... .............................50 Federal Financial Assistance History ............................................ .............................51 Capital Expenditure History .......................................................... .............................52 Revenue Bond Coverage ........................................................... ............................... 53 PrincipalCustomers ..................................................................... .............................54 Local Government Property Tax Rates, Direct & Overlapping ..... .............................55 PropertyTax Revenue ................................................................ ............................... 56 Air Traffic, Fuel Flowage, Enplanement Trends ......................... ............................... 57 MajorEmployers ........................................................................... .............................58 Saline County Population, Demographic and Labor Statistics ..... .............................59 Saline County Employment Data .................................................. .............................60 OTHER INDEPENDENT AUDITOR'S REPORTS Independent Auditor's Report on Compliance on Internal Control ............................61 ii AA\k Salina Airport Authority I .�AA\ Salina Municipal Airport / Industrial Center Chairman Vice- Chairman Secretary Treasurer Assistant Secretary / Treasurer R. MICHAEL BEATTY PAT BOLEN JOHN K. VANIER II DONALD E. MORRIS JAMES C. MAES Executive Director: TIMOTHY F. ROGERS, A.A.E. Operations Director: DONALD C. KNEUBUHL Mgr. of Administration & Finance: MICHELLE R. SWANSON Board Attorney: GREG A. BENGTSON April 19, 2000 Salina Airport Authority Board of Directors 3237 Arnold Ave. Salina, KS 67401 To the Board of Directors of the Salina Airport Authority: The Comprehensive Annual Financial Report (CAFR) of the Salina Airport Authority (the "Authority ") for the fiscal year ended December 31, 1999 is hereby submitted in accordance with the Kansas Statutes Annotated (K.S.A. 27 -324). As required by the statute, the City of Salina will be furnished copies of the Authority's 1999 CAFR. Responsibility for both the accuracy of the data presented and the completeness and fairness of the presentation, including all disclosures, rests with the Executive Director of the Authority. To the best of my knowledge and belief, the data as presented is accurate in all material aspects, it is presented in a manner designed to fairly set forth the fiscal position and results of the operation of the Authority as measured by its financial activity, and that all disclosures necessary to enable the reader to gain maximum understanding are included in the report. ORGANIZATION OF THE REPORT The Authority applies the standards for preparation of local government financial reports recommended by the Government Finance Officers of the United States and Canada (GFOA). The Authority's 1999 Comprehensive Annual Financial Report is presented in four sections: Introductory Section - contains this letter of transmittal, a list of the ,Authority's principal officers, a listing of Authority staff members, an organizational chart, the GFOA Certificate of Achievement for Excellence in Financial Reporting for fiscal year 1998, and an aerial photo of the Salina Municipal Airport and Airport Industrial Center. Financial Section - includes the independent auditor's report, the Authority's 1999 financial statements and supplemental schedules. Statistical Section - includes selected financial and demographic information which highlights economic and demographic trends. Other Independent Auditor's Reports Section - includes reports concerning the Authority's internal control structure, compliance with Comptroller General of the United States government audit standards and compliance with audit standards due to receipt of federal financial assistance, reporting on the presentation of the schedule of federal financial assistance, reporting on the internal control structure used in administering federal financial assistance programs, compliance with general requirements applicable to federal financial assistance programs, and 3237 ARNOLD • SALINA, KS 67401 -8190 • Off: (785) 827 -3914 • Fax: (785) 827 -2221 • E -mail: saa @salair.org - 1 - compliance with specific requirements applicable to major federal financial assistance program transactions. REPORTING ENTITY The Salina Airport Authority is a body corporate and politic. The Authority was created by the City of Salina in April, 1965 (Sec. 4 -16, Salina City Code) pursuant to the authority granted by the City by the surplus property and public airport authority act of the State of Kansas (KISA 27 -315 et seq.) Pursuant to GASB Statement No. 14, the Authority is a component unit of the City of Salina. The Authority was created for the purpose of accepting as surplus property portions of the former Schilling A.F.B. which was closed by the United States Department of Defense in June, 1965. By quitclaim deed the Authority received over 2,700 acres of land and numerous buildings for the purpose of operating and developing the Salina Municipal Airport and the Salina Airport Industrial Center. The Authority is managed and controlled by a five - member Board of Directors appointed by the Salina City Commission. The Board appoints the Executive Director, who is the chief executive and administrative officer of the Authority. The Executive Director hires the remaining employees of the Authority. The Executive Director and his staff of twelve employees manage and operate the Salina Municipal Airport and the Salina Airport Industrial Center. The Salina Municipal Airport is the only commercial service airport serving Salina /Saline County and the 22- county area which comprises North Central Kansas. The Airport also services the corporate, business, private aviation and flight training needs of industry, business and individuals in the area. The Airport is also used by the Kansas State University - Salina Aeronautical Technology Department. The campus of K -State Salina is located adjacent to the airport. The K- State Salina Department of Aeronautical Technology offers degrees in professional flight training, airframe and power plant maintenance, and avionics technology. The Salina Airport Industrial Center is home for 74 businesses and organizations. Fifty -one of the businesses and organizations are tenants of the Authority. One of the primary functions of the Authority is to facilitate the continued growth of jobs and payroll at the Salina Airport Industrial Center. The Authority works in partnership with the City of Salina, Saline County and the Salina Area Chamber of Commerce for the retention of existing business and industry and the recruitment of new business and industry. ECONOMIC CONDITIONS AND OUTLOOK Local Economy The Salina /Saline County economy has continued to demonstrate economic strength, as compared to other regions of the state. Growth in the areas of construction, manufacturing, transportation, retail trade, and services confirms Salina's position as one of Kansas' strongest regional economic centers. According to a report published by the K -State Research and Extension, Department of Agricultural Economics in September of 1999, Saline County ranked second only to Johnson County out of the 105 counties in "strength index" for 1997 -1998. The index is a measure of economic prosperity in Kansas counties, and is made up of three components; wealth index, employment index and /A\L Salina Airport Authority /AA \ Salina Municipal Airport /Industrial Center -2- personal income index. The three components were given equal weight. The Strength Index for Kansas is 3.00. The 105 county average is 2.59 and Saline county's index is 3.31. In addition, Saline County ranked ninth in the employment index which measures the proportion of the local population actively participating in the labor force. The source for the strength index data was provided by the U.S. Department of Commerce, Bureau of the Census, Kansas Department of Revenue, Kansas Department of Human Resources, and K -State Research and Extension. Economic Condition of the Airport and Airport Industrial Center As of December 31, 1999, seventy -four businesses and organizations at the Airport and Airport Industrial Center employed an estimated 4,500 employees. Seventy -seven percent of the total number of employees live within the Salina city limits. Total payroll for 1999 was an estimated $115 million. In 1999 the Airport and Airport Industrial Center attracted an estimated 60,407 visitors whose average stay was three days. Airport and Airport Industrial Center visitors expended an estimated $25,089,997 while in Salina. Future Economic Outlook The future economic outlook for both Salina and the Authority continues to look favorable. Continued growth in service, retail and manufacturing sectors is expected. The Salina Area Chamber of Commerce forecasts that approximately 700 new jobs per year will be added to the economy with emphasis on growth in primary jobs during the 1998 -2003 time period. Airport Industrial Center businesses such as Raytheon Aircraft Company, Tony's Pizza, Inc., Score Rite /Power Ad, Coronado Engineering, ElDorado National, Ovation Cabinetry and Aerospace Systems and Technologies, Inc., continue to work on expansion plans that will result in additional jobs, payroll, and increased revenue opportunities for the SAA. INITIATIVES AND DEVELOPMENT Salina Municipal Airport The SAA made significant strides in realizing its air service market potential. In cooperation with SH &E, an aviation consulting firm, the SAA worked with travel agencies within a 19 county catchment area to obtain the data necessary to present air service opportunities. During 1999, two air carrier presentations were made demonstrating the strengths of our market, local air travel demand, and potential for growth. In addition, the presentations included traffic and financial forecasts for identified route opportunities. During 1999, the SAA completed an extensive Terminal Bldg. Remodeling and Landscaping Project. In an effort to provide for a more modern airport appeal, new floor and wall coverings were added along with new lobby furniture. The conference room was upgraded with new furniture and a multi -media system was added. This project also included a new baggage handling addition to better accommodate the United Express Carrier. The grounds at the M.J. Kennedy Air Terminal also received attention by way of new trees, shrubs, and grasses of the native Kansas variety. An area was created on the Salina Airport Authority /�AA� Salina Municipal Airport / Industrial Center -3- north side of the terminal grounds to allow family and friends a place to view departures and arrivals. • Early in 1999, the installation of TARDIS (Terminal Automated Radar Display and Information System) at the Salina ATCT (Air Traffic Control Tower) was completed. TARDIS, developed by the FAA, uses off - the -shelf computer technology to provide radar capability at non -radar ATCTs. TARDIS is an extremely useful tool that controllers can use to improve their ability to visually locate traffic and thereby having a significant impact on safety. Salina is fortunate to be one of the eight locations across the country to have TARDIS. • During the summer, the SAA hosted a National Aeronautical Space Administration (NASA) mission. This mission included the deployment of an ER -2 aircraft. With a crew of approximately 30 individuals, including scientists, researchers and mechanics, NASA conducted a 30 day mission using a one -of -a -kind, high tech camera, for high altitude photography. Salina was chosen for this NASA mission because of its mid - continent location, runway width, and the hangar facilities to accommodate the crew and aircraft. • In April, for the second consecutive year, the SAA and K -State Salina hosted the 1999 National Intercollegiate Flying Association's national SAFECON flying competition. The event brought in over 450 students from across the nation. • The Airport's two aviation fuel outlets, Flower Aviation and Moore's Midway Aviation, delivered a record 3,808,886 gallons of fuel to a wide variety of private, air carrier, corporate, government, and military aircraft. As a result, the SAA recorded a 31% increase in fuel flowage fees, which hit a record $234,338 for the year. Salina Airport Industrial Center • In the spring of 1999, the largest capital project in the history of the Salina Airport Authority was completed. The Airport Industrial Center Street Project involved the reconstruction of over 6.5 miles of roadway, major utility improvements, building demolition, and the replating of five airport industrial center subdivisions, and exceeded $5 million dollars. • During 1999, the SAA made over $690,000 in building and land improvements. This investment included improvements and modifications to industrial buildings, airfield improvements, building demolition, and site development. • With the reconstruction and realignment of the airport industrial center roadways during 1998 and 1999, the need for improved signage was evident. The SAA developed a signage plan to assist people in finding their way through the Industrial Park. The SAA maintenance staff erected numerous guidance signs and placed larger street numbers on several of the SAA buildings and structures. Salina Airport Authority A5A\ Salina Municipal Airport/ Industrial Center -4- Financial Affairs • In June of 1999, the SAA refinanced Series 1990A and 1990B General Obligation Bonds reducing the annual debt payments by $2,980 per year for a total savings of $32,777 over the life of the refunded bond issues. In September, the SAA completed an Economic Impact Study involving the 74 businesses and organizations located within the Airport/Airport Industrial Center. This study provides the SAA with very valuable data including types of businesses, number of jobs, total payroll, business volume, capital expenditures, and annual number of visitors. Having this information is critical for the continued development of the AirporJAirport Industrial Center. In November, the SAA Board of Directors executed a Letter of Intent to sell a 53,300 sq. ft. manufacturing facility and four lots of land totaling 33.93 acres to ElDorado National (Kansas) Inc., a division of THOR Industries. ElDorado National, the largest producer of commercial buses in North America, is planning to expand their operations at the Airport Industrial Center. This transaction would later prove to be the single largest real estate transaction in the history of the SAX Special Proiects • The SAA worked with the Kansas Army National Guard, K -State Salina, the Smoky Hill Education Service Center, the Salina Chamber of Commerce, USD 305 and Kansas STARBASE, Inc. to bring the STARBASE youth program to the Salina area. During 1998/1999 academic school year, the Salina Airport conducted 14 airport tours including over 400 youth. • During 1999, in partnership with the Chamber of Commerce, the SAA assisted with the process associated with Schwan's Sale's purchase of the former Kansas Vocational Rehabilitation Center from the State of Kansas. During the summer of 1999, the sale closed and Salina's largest employer geared up for expansion with the additional 20 acre site that will allow them to expand within the Airport Industrial Center. Environmental The Authority continues to work with the U.S. Army Corps of Engineers, the U.S. Environmental Protection Agency and the Kansas Department of Health and Environment to investigate the environmental status of the Salina Municipal Airport and the Salina Airport Industrial Center. Pursuant to the Defense Environmental Restoration Program /Formerly Used Defense Sites, the U.S. Army Corps of Engineers continued work on Site Investigation and Remedial Investigation reports. The reports address previous U.S. Department of Defense use of Airport and Airport Industrial Center land during the operations of Schilling Air Force Base. A&L Salina Airport Authority /AA\ Salina Municipal Airport/ Industrial Center -5- The Corps of Engineers completed the Site Investigation report dated December, 1998 and the Remedial investigation report dated February, 1999. Both reports are currently under review by the Salina Airport Authority, the Environmental Protection Agency and the Kansas Department of Health and Environment. Further site investigation will occur during calendar year 2000. INTERNAL CONTROL STRUCTURE AND BUDGETARY CONTROLS The Authority follows generally accepted accounting principles applicable to governmental unit enterprise funds. Accordingly, the financial statements are prepared on the accrual basis. Management of the Authority is responsible for establishing and maintaining an internal control structure designed to ensure that the assets of the Authority are protected from loss, theft, or misuse and to ensure that adequate accounting data is compiled to allow for the preparation of financial statements in conformity with generally accepted accounting principles. The internal control structure is designed to provide reasonable, but not absolute, assurance that these objectives are met. The concept of reasonable assurance recognizes that: (1) the cost of a control should not exceed the benefits likely to be derived; and (2) the valuation of costs and benefits requires estimates and judgments by management. An annual budget is prepared in accordance with the Authority's By -laws. The Authority is specifically exempt from the budget laws of the State of Kansas (K.S.A. 27 -322). The Authority is not required to demonstrate statutory compliance with its annual operating budget. Accordingly, budgetary data is not included in the accompanying financial statements. RESULTS OF OPERATIONS Revenues The Authority's rental revenues increased by 4.11 % over the previous year. The increase can be attributed to filling two prior year building vacancies and CPI increases on existing rentals. Within rental revenues, several categories of rentals experienced increases during 1999 including, ramp rents, land rents, hangar rents, landing fees, fuel flowage fees and tank farm rents. This allowed the Authority to realize an 8.04% increase in total operating revenue. A summary of operating revenues follows: Operating Revenues Rental revenues Fixed base operator Landing fees Gain (loss) on sale of assets Other operating revenues Total /,AVAA\�, Salina Airport Authority Salina Municipal Airport/ Industrial Center "s Increase Percent (Decrease) (Decrease) 1998 1999 From 1998 Increase $1,154,716 $1,202,149 $ 47,433 4.11% 178,814 234,338 55,524 i 31.05% 8,784 10,660 1,876 + 21.35% 0 0 - - 22,128 26,965 4,837 + 21.86% $1,364,442 $1,474,112 $109,670 + 8.04% Salina Airport Authority Salina Municipal Airport/ Industrial Center "s Expenses Total operating expenses before depreciation increased 9.47 %. Office and administrative expenses increased by 15.15% due to increases in office supplies, postage, travel and meetings, legal and accounting, medical insurance, engineering, telephone, airport promotion, property tax expense, property appraisals and other administrative expenses. Due to decisions by the Kansas Board of Tax Appeals and Kansas Court of Appeals changing the method of taxing parcels of land with leasehold improvements owned by others. The Authority is now responsible for all property taxes due on leasehold improvements owned by lessees. Previously, the Authority's tenants were billed directly for their owned improvements. The Authority's lease agreements provide for the collection of any taxes that may be levied against the premises after the effective date of the lease. Upon the Authority's receipt of a statement for taxes or assessments, the Authority invoices the Lessee and records the income as land rental. See Details in Note I (D): Change in Classification. A summary of operating expenses follows: DEBT ADMINISTRATION The outstanding long -term debt of the Authority was $6,490,529 at December 31, 1999. This debt consists of building revenue bonds, general obligation bonds, leasehold revenue bonds and HUD Community Development Block Grant loans of the Authority. Maturities range from 2003 through 2010. Both principal and interest are payable from proceeds of direct financing leases and the general revenues of the Authority. Details are shown in Note III (E): Long -Term Liabilities. CASH MANAGEMENT All cash temporarily idle during 1999 was invested by the Executive Director of the Authority in short -term investments to attain the highest possible return consistent with the Authority's liquidity needs. All investments are in compliance with K.S.A. 12 -1675 which controls the investment of public funds by Kansas governmental units. All funds are deposited daily and all accounts are interest bearing. Salina Airport Authority Salina Municipal Airport/ Industrial Center -7- Increase Percent (Decrease) (Decrease) Operating Expenses 1998 1999 From 1998 Increase Office and Administration $631,072 $ 726,651 $95,579 + 15.15% Maintenance 377,551 377,457 (94) - .02% Total $1,008,623 $1.104,108 _$_4 5 + 9.47% DEBT ADMINISTRATION The outstanding long -term debt of the Authority was $6,490,529 at December 31, 1999. This debt consists of building revenue bonds, general obligation bonds, leasehold revenue bonds and HUD Community Development Block Grant loans of the Authority. Maturities range from 2003 through 2010. Both principal and interest are payable from proceeds of direct financing leases and the general revenues of the Authority. Details are shown in Note III (E): Long -Term Liabilities. CASH MANAGEMENT All cash temporarily idle during 1999 was invested by the Executive Director of the Authority in short -term investments to attain the highest possible return consistent with the Authority's liquidity needs. All investments are in compliance with K.S.A. 12 -1675 which controls the investment of public funds by Kansas governmental units. All funds are deposited daily and all accounts are interest bearing. Salina Airport Authority Salina Municipal Airport/ Industrial Center -7- RISC MANAGEMENT The Authority is exposed to risks of loss associated with the operation of a public use airport and the operation of an airport industrial center. To handle the associated risks of loss, the Authority uses available tort liability legislation and purchases the appropriate types of insurance coverage. It is the policy of the Authority to eliminate or transfer risk of loss where possible. The Authority is covered by the Kansas Tort Claims Act. (K.S.A. 75 -6101, et seq.). The act provides that a governmental entity shall be liable for damages caused by the negligent or wrongful act or omission of any of its employees while acting within the scope of their employment under circumstance where the governmental entity, if a private person, would be liable, under the laws of Kansas. At the same time, the act (1) provides for 22 categories of exemptions from liability for a governmental entity or an employee acting within the scope of the employee's employment and (2) limits liability for any other claims within the scope of the act to $500,000 for any number of claims arising out of a single occurrence or accident. The Authority carries $500,000 of comprehensive general liability insurance which matches the limit established by the Kansas Tort Claims Act. During 1999 the Authority carried $6,932,251 of insurance on airport commercial properties. The Authority's commercial property insurance included $1,634,631 in loss of rents coverage. All contractors and lessees are required to carry amounts of insurance with limits and deductibles approved by the Authority. A schedule of insurance in force at December 31, 1999 is included in this report. In addition, the Authority uses various risk management techniques. All contracts and leases are reviewed by the Authority's legal counsel. All contractors and subcontractors are required to submit evidence of insurance coverage naming the Salina Airport Authority and the City of Salina as named additional insured parties. INDEPENDENT AUDIT Pursuant to K.S.A. 27 -324, an audit of the books, accounts and financial statements has been completed by the Authority's independent certified public accountants, Harrison & Arnett, Chartered. The independent audit is in accordance with the Kansas Minimum Audit Guide_, the Government Auditing Standards issued by the Comptroller General of the United States. GFOA CERTIFICATE OF ACHIEVEMENT The Government Finance Officers Association of the United States and Canada (3FOA) awarded a Certificate of Achievement for Excellence in Financial Reporting to the Salina Airport Authority for its comprehensive annual financial report (CAFR) for the fiscal year ended December 31, 1998. This was the seventh consecutive year that the Salina Airport Authority has achieved this prestigious award. In order to be awarded a Certificate of Achievement, a government must publish an easily readable and efficiently organized comprehensive annual financial report. This report must satisfy both generally accepted accounting principles and applicable legal requirements. A Certificate of Achievement is valid for a period of one year only. We believe our current comprehensive annual financial report continues to meet the Certificate of Achievement Program `s requirements, and we are submitting it to GFOA to determine its eligibility for another certificate. /AL Salina Airport Authority Salina Municipal Airport / Industrial Center i MILL LEVY As provided for in the Authority's Enabling Statute (KSA 27 -315 et seq.), the Authority is able to use a property tax mill levy to fund matching funds for federal grants or general obligation bond debt service. During 1999, with the consent of the Salina City Commission, the Authority adopted a 2.653 mill levy in order to provide matching funds for Federal Aviation Administration Airport Improvement Program grant funds and to provide debt service funds for the Au�:hority's Series 98A general obligation internal improvement bonds. The .321 mills for Federal Aviation Administration Airport Improvement Program matching funds will provide the Authority an estimated $85,040 in calendar year 2000. The 2.332 mills for debt service related to the Series 98A general obligation internal improvement will provide the Authority an estimated $617,673 in calendar year 2000. ACKNOWLEDGEMENTS The support of the Authority's Board of Directors has been instrumental in the preparation of this report. The Board has been actively involved in the preparation and review of this report and is committed to responsible and progressive financial reporting. Also acknowledged is the assistance of the Authority's auditor, Harrison & Arnett, Chartered, Certified Public Accountants, Saline County Clerk's Office, Gerald Cook, President of the Salina Area Chamber of Commerce, Rod Franz, Director of Finance for the City of Salira, the University of Kansas Institute for Public Policy and Business Research and the Kansas Department of Human Resources Labor Market Information Services in the preparation of this report. Respectfully submitted, SALINA AIRPORT AUTHORITY Timothy F. Rogers, A.A. . Executive Director Salina Airport Authority cc: The City of Salina Board of Commissioners i She1Tl S anson Manager of Administration and Finance Salina Airport Authority Salina Airport Authority /AA\ Salina Municipal Airport/ Industrial Center SALINA AIRPORT AUTHORITY BOARD OF DIRECTORS James C. Maes Chairman R. Michael Beatty Vice - Chairman Pat Bolen Secretary Frieda Mai Treasurer John K. Vanier, II Asst. Secretary/Treasurer AUTHORITY'S COUNSEL Greg A. Bengtson Clark, Mize & Linville, Chartered Salina, Kansas AUTHORITY'S BOND COUNSEL Gilmore & Bell Kansas City, Missouri AUTHORITY'S FINANCIAL ADVISOR George K. Baum & Company Kansas City, Missouri AUTHORITY'S AUDITOR Thomas G. Arnett Harrison & Arnett, Chartered Salina, Kansas 10 SALINA AIRPORT AUTHORITY . 161.14 1 WMI Fill a a ►i I =1 ►i . • �- -��•- ... ' Timothy F. Rogers, A.A.E. Executive Director Donald C. Kneubuhl Operations Director Michelle R. Swanson Manager of Administration & Finance Cathy Lentz Administrative Assistant OPERATIONS, MAINTENANCE, AIRCRAFT RESCUE & FIRE FIGHTING STAFF Loren Carleton Operations, Maintenance ,& ARFF Kim Colby Operations, Maintenance ,& ARFF Gary Hansen Operations, Maintenance .& ARFF Dale Mattison Operations, Maintenance .& ARFF David Nease Operations, Maintenance ,& ARFF Rob Pejsha Operations, Maintenance ,& ARFF Jason Pinnick Operations, Maintenance ,& ARFF TERMINAL BUILDING CUSTODIAL STAFF Vachel Keaton Custodian Francis Vestal Custodian 11 w ui O Q U Q W p a W O > of N c U X E W N Z O L L W � a O Y LL U O w - O c U M W Of a R 7� 0 o (D U LL = O _R O O (D w Y O � U W U Z Q Z U. 2 ;a O H c N Q O N N C Q C J Cl) 3 > is Q U) = LL E O a' Q W U Q Z Q 12 m V c R _ w _ R _ R N _ O LL LL Q U C C C O N U J C O O co Q) Z D T _L O U ca L d C m C co 2 CN O O N O O O O O 00 00 00 00 00 N N N N N LO (D ti r— 0) O 0) 0) O m rn m t = R F- L a) W M c'7 c'7 CJ M p F— = M O i LL O - m O a N E p Q °� p O O `) @ m m z J Q Q m N N U U Q) 2 C, � U O N > E m Q) r Co �dii w ui O Q U Q W p a W O > of N c U X E W N Z O L L W � a O Y LL U O w - O c U M W Of a R 7� 0 o (D U LL = O _R O O (D w Y O � U W U Z Q Z U. 2 ;a O H c N Q O N N C Q C J Cl) 3 > is Q U) = LL E O a' Q W U Q Z Q 12 m V c R _ w _ R _ R N _ O LL LL Q U C C C O N U J C O O co Q) Z D T _L O U ca L d C m C co 2 Certificate of Achievement for Excellence in Financial Reporting Presented to Salina Airport Authority, Kansas For its Comprehensive Annual Financial Report for the Fiscal Year Ended December 31, 1998 A Certificate of Achievement for Excellence in Financial Reporting is presented by the Government Finance Officers Association of the United States and Canada to government units and public employee retirement systems whose comprehensive annual financial reports (CAFRs) achieve the highest standards in government accounting and financial reporting. �Z 3;z-, 6�� President Y7�(7 e rIa& Executive Director 13 14 0 F— Q 1- 0 a cc El Q Z J Q cc W F— Z W U J Q F- N 0 Z I- cr O a a O IL a J Q IL U_ Z D Q Z_ J a HARRISON & ARNETT CHARTERED CERTIFIED PUBLIC ACCOUNTANTS EUGENE O. HARRISON, C.P.A. 717 ROACH STREET . SALINA, KANSAS 67401 PHONE: (785) 827 -7244 THOMAS G. ARNETT, C.P.A. FAX: (785) 827 -0048 INDEPENDENT AUDITOR'S REPORT To the Board of Directors Salina Airport Authority Salina, Kansas We have audited the accompanying financial statements of Salina Airport Authority, a component unit of the City of Salina, Kansas, as of and for the years ended December 31, 1999 and 1998, as listed in the table of contents. These financial statements are the responsibility of Salina Airport Authority management. Our responsibility is to express an opinion on these financial statements based on our audit. We conducted our audit in accordance with generally accepted auditing standards and the Kansas Municipal Audit Guide, and Government Auditing Standards, issued by the Comptroller General of the United States. Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial statements are free of material misstatement. An audit includes examining, on a test basis, evidence supporting the amounts and disclosures in the financial statements. An audit also includes assessing the accounting principles used and significant estimates made by management, as well as evaluating the overall financial statement presentation. We believe that our audit provides a reasonable basis for our opinion. In our opinion, the financial statements referred to above present fairly, in all material respects, the financial position of Salina Airport Authority as of December 31, 1999 and 1998, and the results of its operations and the cash flows of its proprietary fund types for the years then ended in conformity with generally accepted accounting principles. In accordance with Government Auditing Standards, we have also issued our report dated April 19, 2000, on our consideration of Salina Airport Authority's internal control over financial reporting and our tests of its compliance with certain provisions of laws, regulations, contracts and grants. Our audit was conducted for the purpose of forming an opinion on the general purpose financial statements taken as a whole. The schedules and additional information listed in the "Supplemental Information" section of the table of contents to the financial section are presented for purposes of additional analysis and are not a required part of the general purpose financial statements. Such additional information has been subjected to the auditing procedures applied in the audit of the general purpose financial statements and, in our opinion, is fairly presented in all material respects in relation to the general purpose financial statements taken as a whole. The other data included in this report, designated as the "Statistical Section" in the table of contents, has not been audited by us and, accordingly, we express no opinion on that data. Harrison & Arnett, Chartered Salina, Kansas April 19, 2000 MEMBERS OF DIVISION FOR CPA FIRMS PRIVATE COMPANIES PRACTICE SECTION AMERICAN INSTITUTE OF CERTIFIED PUBLIC ACCOUNTANTS KANSAS SOCIETY OF CERTIFIED PUBLIC ACCOUNTANTS 15 (THIS PAGE INTENTIONALLY LEFT BLANK) 16 (THIS PAGE INTENTIONALLY LEFT BLANK) 17 SALINA AIRPORT AUTHORITY COMPARATIVE BALANCE SHEETS ASSETS CURRENT ASSETS: Cash and cash equivalents Accounts receivable Prepaid expenses Taxes receivable Total Current Assets RESTRICTED ASSETS: Cash and cash equivalents NET INVESTMENT IN FINANCING LEASE NET INVESTMENT IN FIXED ASSETS OTHER ASSETS: Bond issue costs, less accumulated amortization of $62,273 and $44,600 respectively "TOTAL ASSETS December 31 1999 1998 $ 73,661 $ 1,133,689 121,512 46,728 2,524 - 714,772 750,142 912,469 1,930,559 85,000 1,260,228 24,584,752 102,094 $ 26,944,543 (continued) See notes to financial statements. 85,000 1,319,491 24,083,888 105,548 $ 27,524,486 SALINA AIRPORT AUTHORITY COMPARATIVE BALANCE SHEETS (continued) LIABILITIES AND EQUITY Dece iber 31 1999 1998 CURRENT LIABILITIES: Accounts payable- operations $ 17,889 $ 12,600 Accounts payable - capital 7,587 41,549 Accrued payroll and expenses 33,115 29,622 Accrued property tax 82,661 40,470 Deferred tax revenue 714,772 750,142 Deferred maintenance agreement 21,120 17,391 Deferred rent 12,916 26,156 Total Current Liabilities 890,060 917,930 RESTRICTED LIABILITIES: Accrued interest payable 108,410 156,560 Deferred interest - financing lease 65,092 64,868 Current maturities of long -term debt 738,978 728,013 Total Restricted Liabilities 912,480 949,441 LONG -TERM LIABILITIES: Bonds payable, less current maturities 5,751,551 6,370,770 Total Liabilities 7,554,091 8,238,141 EQUITY: Contributed capital, Federal Grants 10,093,641 10,602,580 Retained earnings 9,296,811 8,683,765 Total Equity 19,390,452 19,286,345 TOTAL LIABILITIES AND EQUITY $ 26,944,543 $ 27,524,486 See notes to financial statements. 19 SALINA AIRPORT AUTHORITY COMPARATIVE STATEMENTS OF REVENUES, EXPENSES AND CHANGES IN RETAINED EARNINGS OPERATING REVENUES: Rental revenues Fixed base operator fees Landing fees Other operating revenues Total Operating Revenues OPERATING EXPENSES BEFORE DEPRECIATION Office and administration Maintenance Total Operating Expenses Before Depreciation OPERATING INCOME BEFORE DEPRECIATION DEPRECIATION OPERATING LOSS NON - OPERATING INCOME (EXPENSE): Mill levy Interest on investments and financing lease Interest expense Net Non - Operating Income NET INCOME (LOSS) ADD DEPRECIATION ON ASSETS ACQUIRED THROUGH FEDERAL CONTRIBUTIONS INCREASE (DECREASE) IN RETAINED EARNINGS RETAINED EARNINGS, January 1 RETAINED EARNINGS, December 31 See notes to financial statements. 20 January I to December 31 1999 1998 $ 1,202,149 $1,154,716 234,338 178,814 10,660 8,784 26,965 22,128 1,474,112 1,364,442 726,651 631,07' ) 377,457 377,551 1,104,108 1,008,624 370,004 355,818 925,397 891,612 (555,393) (535,794) 783,363 322,270 158,858 245,473 (369,561) (207,130) 572,660 360,613 17,267 (175,181) 613,046 401,240 8,683,765 8,282,525 $ 9,296,811 $ 8,683,765 SALINA AIRPORT AUTHORITY COMPARATIVE STATEMENTS OF CASH FLOWS (DIRECT METHOD) January 1 to December 31 1999 1998 CASH FLOWS FROM OPERATING ACTIVITIES: Cash received from sales, cormnissions, fees and rents $ 1,386,088 Cash paid to employees for services (420,315) Cash paid to suppliers for goods and services (635,344) Net Cash Provided (Used) in Operating Activities 330,429 CASH FLOWS FROM CAPITAL AND RELATED FINANCING ACTIVITIES: Purchase of property, plant and equipment (1,460,223) Proceeds from capital grants 97,971 Return of capital grant proceeds (11,131) Proceeds from property tax 783,363 Principal payments on debt (1,983,013) Principal received on financing lease 59,26' received on financing lease 130,184 Principal received on long -term debt 1,374,760 Bond issue costs paid (14,219) Interest paid on long -terni debt (400,040) Net Cash Provided (Used) in Capital and Related Financing Activities CASH FLOWS FROM INVESTING ACTIVITIES: Interest received on investments CASH FLOWS FROM NON - CAPITAL FINANCING ACTIVITES: Transfers to other funds INCREASE (DECREASE) IN CASH & CASH EQUIVALENTS CASH BALANCE - January 1 CASH BALANCE - December 31 CASH AND CASH EQUIVALENTS AT END OF YEAR CONSISTS OF: Unrestricted cash Restricted cash and cash equivalent (continued) See notes to financial statements. 21 (1,423,085) 32,628 (1,060,028) 1,218,689 $ 158,661 $ 1,374,185 (351,206) (653,805) 369.174 (6,113,475) 1,447,768 322,270 (3,092,067) 54,661 137,104 4,860,850 (38,666) (156.973) (2,578,528) 113,145 (2,096,209) 3,314,898 $ 1,218,689 $ 7' ),661 $ 1,133,689 85,000 85,000 $ 158,661 $ 1,218,689 SALINA AIRPORT AUTHORITY COMPARATIVE STATEMENTS OF CASH FLOWS (DIRECT METHOD) (continued) RECONCILIATION OF OPERATING LOSS TO NET CASH FLOWS FROM OPERATING ACTIVITIES OPERATING LOSS ADJUSTMENTS RECONCILING OPERATING LOSS TO NET CASH PROVIDED BY OPERATING ACTIVITIES: Depreciation CHANGES IN ASSETS AND LIABILITIES: Decrease (increase) in accounts receivable Increase (decrease) in accounts payable - operations Increase (decrease) in accrued payroll expenses Decrease (increase) in prepaid expense Increase (decrease) in accrued property tax Increase (decrease) in deferred rent Dm mber 1999 1998 $ (555,393) $ (535,794) 925,397 891,612 (74,784) 5,289 3,493 (2,524) 42,191 (13,240) (40,817) (6,073) 9,686 31,700 18,860 NET CASH PROVIDED BY OPERATING ACTIVITIES $ 330,429 $ 369,174 ADDITIONAL DISCLOSURE During 1999, The Authority retired fully depreciated fixed assets having original cost of $63,621. See notes to financial statements. 22 Salina Airport Authority NOTES TO FINANCIAL STATEMENTS December 31, 1999 and 1998 I. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES A. Reporting Entity The Salina Airport Authority was established by the City of Salina, pursuant to Chapter 27, Article 3, of the Kansas Statutes Annotated for the purpose of acquiring surplus federal government property, specifically the Schilling Air Force Base, located near the City of Salina. The Authority administers the airport commercial development and rental of associated real estate. The Authority is controlled by a five- member Board of Directors appointed by the Salina City Commission and, in accordance with Governmental Accounting Standards Board (GASB) Statement No. 14, the Authority is considered to be a component unit of the City of Salina. The Authority is discreetly presented in the City's comprehensive annual financial reports. B. Measurement Focus, Basis of Accounting and Basis of Presentation The Authority consists of an enterprise fund. Enterprise funds are classified as proprietary funds by the GASB and are accounted for using a total economic resource measurement focus. The enterprise fund is used to account for operations that are financed and operated in a matter similar to private business enterprises. The intent of the Authority is that the costs of providing services on a continuing basis be recovered through user fees and rents. The financial statements are prepared on the accrual basis of accounting. Under the accrual basis, revenues are recognized as earned and expenses as incurred. It is the Authority's policy to follow all Financial Accounting Standards Board (FASB) standards issued after November 30, 1989, for its proprietary activities unless those new FASB pronouncements conflict with GASB guidance. C. Assets, Liabilities and Equity 1. Cash and Investments The Authority's cash and cash equivalents are considered to be cash on hand, demand deposits and short- term investments with original maturities of three months or less from date of acquisition. The Authority held no investments during these years. 2. Receivables Accounts Receivable. The Authority records revenues when services are provided. All receivables are shown net of an allowance for uncollectibles. Property taxes receivable. The determination of assessed valuations and the collections of property taxes for all political subdivisions in the State of Kansas is the responsibility of the various counties. The office of the County Appraiser annually determines assessed valuations and the County Clerk spreads the annual assessment on the tax rolls. The County Treasurer is the tax collection agent for all 1-axing entities within the county. In accordance with state statutes, property taxes are levied November 1 of the current year and are a revenue source to be used to finance the budget of the ensuing year. One -half of the property taxes are due December 20, prior to the fiscal year for which they are budgeted, and the second half is due the following June 20. This procedure eliminates the need to issue tax anticipation notes since funds will be on hand prior to the beginning of each fiscal year. 23 Salina Airport Authority NOTES TO FINANCIAL STATEMENTS December 31, 1999, and 1998 I. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES — continued C. Assets, Liabilities and Equity — continued Collection of current year property tax by the County Treasurer is not completed, apportioned nor distributed to the various subdivisions until the succeeding year, such procedure being in conformity with governing state statutes. Consequently, current year property taxes receivable are not available as a resource that can be used to finance the current year operations of the Authority. Accruals of uncollected current year property taxes are offset by deferred revenue. It is not practicable to apportion delinquent taxes held by the County Treasurer and, further, the amounts thereof are not material in relationship to the financial statements taken as a whole. 3. Inventories The Authority maintains no significant inventory of office and maintenance supplies. These items are expensed as purchased and no inventory is recorded in these financial statements. 4. Prepaid items Certain payments to vendors reflect cost applicable to future accounting periods and are recorded as prepaid items. 5. Restricted Assets Certain proceeds of leasehold revenue bonds are classified as restricted assets on the balance sheet because their use is limited by applicable bond covenants. 6. Fixed Assets Fixed assets purchased or constructed are recorded at cost. The cost of normal maintenance and repairs that do not add to the value of the assets or materially extend assets' lives are not included in fixed assets cost. Fixed assets donated to the Authority are recorded at their estimated fair value at the date of donation. Donated assets include property and equipment transferred to the Authority from the United States of America, September 9, 1966 and recorded at fair value at that date for $529,872. Major outlays for capital assets and improvements are capitalized as projects are constructed. Interest incurred during the construction phase of proprietary fund fixed assets is reflected in the capitalized value of the asset constructed, net of interest earned on the invested proceeds over the same period. In 1999 and 1998, $4,216 and $127,885 interest was capitalized respectively. Fixed assets are depreciated using the straight -line method over the following estimated useful lives: Assets Years Buildings 5-50 Equipment 5— 10 Vehicles 7-10 Airfield 10-30 24 I. II. Salina Airport Authority NOTES TO FINANCIAL STATEMENTS December 31, 1999 and 1998 SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - continued C. Assets, Liabilities and Equity — continued 6. Fixed Assets - continued Depreciation applicable to certain property and equipment which have been funded by or contributed to the Authority by the federal government, is charged against the respective capital grant equity balance. This charge is effected by transferring the applicable depreciation from retained earnings and has no effect on income. 7. Compensated Absences Substantially all full -time employees receive compensation for vacations, holidays, illness and certain other qualifying absences. The number of days compensated for various categories of absence is generally based on length of service. Liabilities relating to these absences are recognized as incurred and included in accrued expenses. The amount accrued for such liabilities at December 31, 1999 and 1998 was $14,112 and $11,221 respectively. D. Change in Classification The Authority has reclassified certain costs incurred and paid in 1998 as follows: As Previously Reported Land $7,526,173 Bond issue costs 68,137 As Currently Reclassification Reported $ (37,411) $7,488,762 37,411 105,548 The Authority has reclassified certain revenues and expenses as earned and incurred in 1998 as follows: As Previously Reported Land Revenues $ 64,363 Property Tax Expense 25,885 . As Currently Reclassification Reported $ 88,199 $ 1-2,562 88,199 114,084 STEWARDSHIP, COMPLIANCE AND ACCOUNTABILITY A. Budgetary Information The Authority is specifically exempt from Kansas Budget Law. The Authority is not required to demonstrate statutory compliance with its annual operating budget. Accordingly, budgetary data is not included in the financial statements. B. Compliance With Bond Reserve Requirements The Leasehold Revenue Bonds Series 1991 proceeds were used to construct a building that was leased to a state university. The lease is a financing lease that transfers ownership of the building at the end of the lease. The bond agreement established an $85,000 reserve requirement which the Authority has met. 25 Salina Airport Authority NOTES TO FINANCIAL STATEMENTS December 31, 1999 and 1998 III. DETAILED NOTES A. Deposits At December 31, 1999 and 1998, the carrying amount of the deposits was $158,611 and $1,218,639 plus $50 cash on hand respectively, and the bank balance was $166,055 and $1,256,606 respectively. The difference between the carrying amount and the bank balance is outstanding checks and deposits in transit. Of the bank balance, $166,055 and $200,000 respectively was covered by federal deposit insurance and the remaining $1,056,606 at December 31, 1998 was collateralized by pledged securities held under joint custody receipts issued by a third -party bank in the Authority's name. The third -party bank holding the pledged securities is independent of the pledging bank. The pledged securities are held under a tri -party custodial agreement signed by all three parties: the Authority, the pledging bank, and the independent third - party bank holding the pledged securities. B. Receivables Receivables as of year -end, including the applicable allowance for uncollectible accounts, are as follows: 1999 Receivables: Accounts $ 123,012 Taxes 714,772 Gross receivable 837,784 Less: allowance for uncollectibles 1,500 Total $ 836,284 C. Net Investment in Financing Lease Net investment in financing lease is as follows: 1999 Total lease payments receivable $2,273,408 Less: Unearned income 1,013,180 Net investment in financing leases $1,260,228 Activity in net investment in financing leases was as follows: December 31 1998 $ 46,728 750,142 796,870 0 $ 796,870 December 31 1998 $2,462,854 1,143,363 $1,319,491 Year Ended December 31 1999 1998 Beginning Balance $1,319,491 $1,374,152 Less: Collected principal 59,263 54,661 Ending Balance $1,260,228 $1,319,491 26 Salina Airport Authority NOTES TO FINANCIAL STATEMENTS December 31, 1999 and 1998 III. DETAILED NOTES - continued D. Fixed Assets The following is a summary of the changes in the general fixed assets account group during the current year. The following is a summary of proprietary fund -type fixed assets at December 31, 1999: Land Buildings and improvements Airfield Equipment Less: Accumulated depreciation Net Fixed Assets E. Long -Term Liabilities December 31 1999 1998 $ 8,427,792 $ 7,488,762 7,629,515 7,038,281 16,832,170 17,290,397 1,420,300 1,129,697 $34,309,777 $32,947,137 9,725,025 8,863,249 $24,584,752 $24,083,888 Following is a summary of changes in long -term liat Balance January 1, 1999 General obligations bonds $6,170,000 Revenue bonds 555,000 Loan payable 373,783 $7,098,783 27 iilities for fiscal Additions $1,280,000 0 94,760 $1,374,760 year 1999: Reductions $1,880,000 55,000 48,014 $1,983,014 Balance December 31, 1999 $5,570,000 500,000 420,529 $6,490,529 Balance Reclassifications Balance January 1, and December 31, 1999 Additions Deletions 1999 Land $ 7,488,762 $ 729,520 $ 209,510 $ 8,427,792 Buildings and improvements 7,038,281 609,999 (18,765) 7,629,515 Airfield 17,290,397 60,835 (519,062) 16,832,170 Equipment 1,129,697 25,907 264,696 1,420,300 32,947,137 1,426,261 (63,621) 34,309,777 Less: Accumulated depreciation 8,863,249 925,397 (63,621) 9,725,025 Total $24,083,888 $ 500,_864 $ 0 $24,584,752 The following is a summary of proprietary fund -type fixed assets at December 31, 1999: Land Buildings and improvements Airfield Equipment Less: Accumulated depreciation Net Fixed Assets E. Long -Term Liabilities December 31 1999 1998 $ 8,427,792 $ 7,488,762 7,629,515 7,038,281 16,832,170 17,290,397 1,420,300 1,129,697 $34,309,777 $32,947,137 9,725,025 8,863,249 $24,584,752 $24,083,888 Following is a summary of changes in long -term liat Balance January 1, 1999 General obligations bonds $6,170,000 Revenue bonds 555,000 Loan payable 373,783 $7,098,783 27 iilities for fiscal Additions $1,280,000 0 94,760 $1,374,760 year 1999: Reductions $1,880,000 55,000 48,014 $1,983,014 Balance December 31, 1999 $5,570,000 500,000 420,529 $6,490,529 III. Salina Airport Authority NOTES TO FINANCIAL STATEMENTS December 31, 1999 and 1998 DETAILED NOTES - continued E. Long -Term Liabilities - continued The following is a detailed listing of the Authority's long -term debt including general obligation bonds, revenue bonds and loan payable. General Obligation Bonds General Obligation 1993 -A, due 2003 General Obligation 1993 -B, due 2003 General Obligation 1998, due 2007 Taxable General Obligation 1999 -A, due 2006 General Obligation 1999 -B, due 2010 Revenue Bonds Leasehold revenue 1991, due 2006 Kansas Department of Commerce and Housing Loan, due 2007 Total Interest expense in 1999 is as follows: General Obligation Bonds Revenue Bonds Loan Less: Capitalized interest Add: Amortization of bonds costs Original Interest Bonds Issue Rates Outstanding $ 375,000 3.40% to 5.00% $ 170,000 275,000 3.90% to 5.20% 125,000 4,440,000 4.05% to 5.50% 3,995,000 725,000 6.25% to 6.90% 725,000 555,000 3.90% to 5.10% 555,000 $5,570,000 $ 850,000 5.00% to 7.25% $ 500,000 $ 515,609 2% $ 420,529 $6,490,529 $ 308,420 38,552 9.132 356,104 4,215 351,889 17,672 J_!69 ,561 Advance refunding. The Authority issued $1,280,000 of general obligation bonds to provide resources to purchase US Treasury securities which with other funds, were used to execute a current refunding of the callable portion of the Authority's outstanding General Obligation Economic Development Bonds, Series 1990 -A and Series 1990 -B. The refunded bonds were called and redeemed on September 1, 1999 at a price equal to 100% of par value without premium. The refunding plan was undertaken in order to achieve interest cost savings and restructure the Authority's current debt repayment schedule. Salina Airport Authority NOTES TO FINANCIAL STATEMENTS December 31, 1999, and 1998 III. DETAILED NOTES - continued E. Long -Term Liabilities - continued Annual debt service requirements to maturity for general obligation bonds to be paid with tax levies and rental revenues: 1% Bonds Interest Year Outstanding Due Total 2000 $ 630,000 $ 272,219 $ 902,219 2001 645,000 228,954 873,954 2002 660,000 198,669 858,669 2003 680,000 167,360 847,360 2004 605,000 137,834 742,834 To maturity 2,350,000 279,410 2,629,410 $5,570,000 $1,284,446 $6,854,446 Annual debt service requirements to maturity for revenue bonds to be paid with rental revenues: Bonds Interest Year Outstanding Due Total 2000 $ 60,000 $ 35,006 $ 95,006 2001 60,000 31,104 91,104 2002 65,000 26,994 91,994 2003 70,000 22,510 92,510 2004 75,000 17,610 92,610 To maturity 170,000 18,880 188,880 $500,000 $152,104 $652,104 Annual debt service requirements to maturity for Kansas Department of Commerce and Housing Loan to be paid from rental levies: Loan Interest Year Principal Due Total 2000 $ 48,978 $ 8,167 $57,145 2001 49,963 7,182 57,145 2002 50,967 6,178 57,145 2003 51,991 5,154 57,145 2004 53,036 4,109 57,145 To maturity 165,594 5,844 171,437 $420,529 $36,634 j4E 162 1% Salina Airport Authority NOTES TO FINANCIAL STATEMENTS December 31, 1999 and 1998 III. DETAILED NOTES — continued IV. F. Retained Earnings and Contributed Capital Under the provision of bond agreements, certain assets are restricted for specific uses. Retained earnings which have been reserved relating to these restricted assets consist of the following: Reserved retained earnings: Land sale proceeds Leasehold bonds reserve Reserved retained earnings Unreserved retained earnings Total retained earnings December 31 1999 1998 $ 0 $ 258,500 85,000 85,000 85,000 343,500 9,211,811 8,340,265 $9,296,811 $8,683,765 Board designated restricted assets are not reported as reserved retained earnings Changes in grants and contributions are summarized as follows: OTHER INFORMATION A. Defined Benefit Pension Plan Plan description — The Authority participates in the Kansas Public Employees Retirement System ( KPERS). The plan is a cost - sharing multiple - employer defined benefit pension plan as provided by Kansas statutes (KSA 74 -4901 et seq). KPERS provides retirement benefits, life insurance, disability income benefits and death benefits. Kansas law establishes and amends benefit provisions. KPERS issues 30 Federal Grants Balance January 1, 1998 $ 9,731,232 1998 additions, AIP & HUD grants 1,447,768 Depreciation on property and equipment acquired by government grants (576,420) Balance December 31, 1998 10,602,580 1999 additions, AIP & HUD grants 97,971 1999 return of previous AIP grant (11,131) Depreciation on property and equipment acquired by government grants (595,779) Balance December 31, 1999 $10,093,641 OTHER INFORMATION A. Defined Benefit Pension Plan Plan description — The Authority participates in the Kansas Public Employees Retirement System ( KPERS). The plan is a cost - sharing multiple - employer defined benefit pension plan as provided by Kansas statutes (KSA 74 -4901 et seq). KPERS provides retirement benefits, life insurance, disability income benefits and death benefits. Kansas law establishes and amends benefit provisions. KPERS issues 30 Salina Airport Authority NOTES TO FINANCIAL STATEMENTS December 31, 1999 and 1998 IV. OTHER INFORMATION -continued A. Defined Benefit Pension Plan — continued a publicly available financial report that includes financial statements and required supplementary information. Those reports may be obtained by writing to KPERS (611 S. Kansas Avenue, Suite 100, Topeka, Kansas 66603 -3803) or by calling 1- 800 - 228 -0366. Funding policy — KSA 74 -4919 establishes the KPERS member - employee contribution rate at 4% of covered salary. The employer collects and remits member - employee contributions according to the provision of section 414(h) of the Internal Revenue Code. State law provides that the employer contribution rates be determined annually based on the results of an annual actuarial valuation. KPERS is funded on an actuarial reserve basis. State law sets a limitation on annual increases in the employer contribution rates. The KPERS employer rate established for calendar year 1999 is 2.93 %. The Authority employer contributions to KPERS for the years ending December 31, 1999, 1998, and 1997 were $11,147, $9,908,and $8,128 respectively, equal to the required contributions for each year. B. Deferred Compensation Plan The Authority offers its employees a deferred compensation plan ( "Plan ") created in accordance with Internal Revenue Code Section 457. The Plan, available to all Authority employees, permits them to defer a portion of their salary until future years. The deferred compensation is not available to employees until termination, retirement, death, or unforeseeable emergency. Plan assets are transferred to a plan agent in a custodial trust and are not available to the claims of the Authority's general creditors. C. Flexible Benefit Plan (I.R.C. Section 125) The Authority has adopted by resolution a salary- reduction flexible benefit plan ( "Plan ") under Section 125 of the Internal Revenue Code. All Authority employees working more than 20 hours per week are eligible to participate in the Plan beginning after two full months of employment. Each participant may elect to reduce his or her salary to purchase benefits offered through the Plan. Benefits offered through the Plan include various insurance and disability benefits. D. Risk Management The Authority is exposed to various risks of loss related to torts; theft of, damage to and destruction of assets; errors and omissions; and natural disasters for which the Authority carries commercial insurance. Settlements of claims did not exceed coverage for the years ended December 31, 1999, 1998 or 1997. E. Subsequent Events The Authority closed on the sale of a manufacturing building and land on March 31, 2000. The net proceeds were $1,405,991. 31 Salina Airport Authority NOTES TO FINANCIAL STATEMENTS December 31, 1999 and 1998 IV. OTHER INFORMATION - continued F. Contingent Liabilities The Authority receives significant financial assistance from numerous federal and state governmental agencies in the form of grants and state pass - through aid. The disbursement of funds received under these programs generally requires compliance with terms and conditions specified in the grant agreements and is subject to audit. Any disallowed claims resulting from such audits could become a liability of the Authority. However, in the opinion of management, any such disallowed claims would not have a material effect on any of the financial statements of the Authority at December 31, 1999. The Authority is a defendant in one lawsuit. Although the outcome of this lawsuit is not presently determinable, it is the opinion of the Authority's legal counsel that resolution of these matters will not have a material adverse effect on the financial condition of the Authority. G. Environmental Matter The Authority has been involved in discussions with the Corps of Engineers, Environmental Protection Agency, and the Kansas Department of Health and Environment relative to the former Schilling Air Force Base (the "Base ") in Salina, Kansas. The Base was operational from 1942 to 1965 when it was decommissioned and became the current Salina Municipal Airport and Salina Airport Industrial Center. During its period of operation, the Base was used for large aircraft including B -17s, 13 -29s, B -47s and the refueling KC -97s and KC -135s. The Army Corps of Engineers did a removal of 107 former underground storage tanks at the former Base in 1995. In addition to efforts by the Corps of Engineers, the Environmental Protection Agency is planning to conduct an Expanded Site Investigation (ESt) to evaluate all sources of potential contamination at the Site. Once the additional information gathering effort has been conducted and all parties know the nature and extent of contamination, we anticipate that there will be a discussion with respect to cleanup options and allocation of responsibility. At this time, the Authority does not know specifically whether the City of Salina or the Authority will have cleanup obligations. H. Rental Income Under Operating Leases A significant portion of the operating revenue of the Authority is generated through the leasing of airport and building space to airport fixed base operators and others on a fixed fee as well as a contingent rental basis. Ownership risks are retained by the Authority, and accordingly, such leases are treated as operating leases. 32 Salina Airport Authority NOTES TO FINANCIAL STATEMENTS December 31, 1999 and 1998 IV, OTHER INFORMATION - continued I. Rental Income Under Operating Leases - continued The following is a schedule of minimum future rentals on non - cancellable operating leases to be received in each of the next five years and thereafter: Years Ended December 31 2000 $ 707,304 2001 568,792 2002 209,095 2003 99,905 2004 52,872 Later years 268,858 Total $1,906,826 J. Major Customers The Authority receives significant operating and financing lease revenue from Raytheon Aircraft Company, Kansas State University- Salina, E1Dorado National, Moore's Midway Aviation, Schwan's Sales, and Flower Aviation. Rentals from these six tenants equals 65% of operating and capital lease revenue for the year ended December 31, 1999. K. Non - Operating Income Net non - operating income consisted of the following for the years ended December 31, 1999 and 1998: 1999 1998 Mill levy $783,363 $322,270 Interest and investment income Financing leases 126,230 132,327 Other interest 32,628 113,146 Total 942,221 567,743 Interest expense Revenue bond 38,552 40,651 General obligation bonds 304,205 148,058 Other debt 9,132 12,421 Amortization of bond issue costs 17,672 6.000 Total 369,561 207,130 Net non - operating income $572,660 $ 360,613 33 IV Salina Airport Authority NOTES TO FINANCIAL STATEMENTS December 31, 1999 and 1998 OTHER INFORMATION - continued L. Commitment Under Operating Lease The Authority has entered into a non - cancellable operating lease agreement for the rental of office equipment. Minimum rentals, on an annual basis are as follows: Years Ended December 31 2000 2001 2002 2003 2004 34 $ 4,260 4,260 4,260 4,260 2,130 $19,170 (THIS PAGE INTENTIONALLY LEFT BLANK) 35 SALINA AIRPORT AUTHORITY SCHEDULES OF OPERATIONS AND CHANGES IN RETAINED EARNINGS (continued) 36 January 1 to December 31 1999 1998 OPERATING REVENUES Building rents $ 802,744 $ 813,854 Ramp rents 59,859 58,333 Land rents 212,927 152,562 Agri land rents 47,328 53,337 Hangar rents 72,172 56,117 Tank farm rents 7,118 6,550 Fixed base operator 234,338 178,814 Landing fees 10,660 8,784 Commissions 18,872 13,963 Other income 8,094 22,128 TOTAL OPERATING REVENUES 1,474,112 1,364,442 OPERATING EXPENSES BEFORE DEPRECIATION ADMINISTRATIVE EXPENSES Office salaries 209,282 191,304 Office supplies 7,272 11,733 Postage 4,522 5,151 Travel and meetings 25,962 22,461 Legal and accounting 38,428 33,528 Insurance - property /liability 46,364 52,700 Insurance- medical 70,927 63,448 Engineering 5,645 - FICA tax 31,912 31,707 Kansas unemployment tax 417 475 Employees retirement 11,148 11,482 Telephone 11,890 13,184 Industrial development 20,000 20,000 Airport promotion 37,058 33,479 Property taxes 171,752 114,084 Dues and subscriptions 11,909 10,985 Property appraisals 2,950 4,500 Other administrative 19,213 10,852 TOTAL ADMINISTRATIVE EXPENSES 726,651 631,073 (continued) 36 SALINA AIRPORT AUTHORITY SCHEDULES OF OPERATIONS AND CHANGES IN RETAINED EARNINGS (continued) MAINTENANCE EXPENSES Maintenance salaries Building maintenance Airfield maintenance Grounds maintenance Equipment gas, oil & repairs Utilities Snow removal expense Fire department expense Other maintenance expenses TOTAL MAINTENANCE EXPENSES TOTAL OPERATING EXPENSES BEFORE DEPRECIATION OPERATING EARNINGS BEFORE DEPRECIATION DEPRECIATION EXPENSE OPERATING LOSS NON - OPERATING INCOME (EXPENSE) Mill levy Interest income - capital lease Interest income Bond interest - expense Amortization of bond costs NET NON - OPERATING INCOME NET INCOME (LOSS) ADD DEPRECIATION ON ASSETS ACQUIRED THROUGH FEDERAL CONTRIBUTIONS (Note 1) INCREASE (DECREASE) IN RETAINED EARNINGS RETAINED EARNINGS, January I RETAINED EARNINGS, December 31 37 January I to December 31 1999 1998 214,526 209,588 36,392 30,300 14,908 13,594 2,365 12,815 16,843 18,904 68,724 71,647 6,600 - 4,602 5,949 377,457 377,551 370,004 355,818 (555,393) (535,794) 783,364 322,270 126,230 132,327 32,628 113,146 (351,890) (201,130) (17,672) (6,000) 572,660 360,613 17,267 (175,181) 595,779 576,421 613,046 401,240 8,683,765 8,282,525 $ 9,296,811 $ 8,683,765 SALINA AIRPORT AUTHORITY CAPITAL EXPENDITURES LAND Design & construction TOTAL LAND EQUIPMENT Shop equipment Computer equipment Communication equipment Other equipment TOTAL EQUIPMENT BUILDINGS AND IMPROVEMENTS Terminal building remodel Terminal and T- Hangar parking apron Terminal landscaping Raytheon loading dock 1655 Wall St. modifications Wall St. Aerospace Site improvements Other building improvements TOTAL BUILDINGS AIRFIELD AND INFRASTRUCTURE Airservice planning consultant AIP 18 TARDI S TOTAL OTHER IMPROVEMENTS TOTAL CAPITAL EXPENDITURES W. January 1 to December 31 999 S 729,520 729,520 4,008 10,581 4,991 6,327 25,907 214,228 36,495 32,678 75,074 194,990 50,270 6,264 609,999 40,439 15,411 4,985 60,835 $ 1,426,261 Date of isue: Amount of issue: Interest rate: Maturity date: Principal paid: Outstanding balance: SALINA AIRPORT AUTHORITY TAXABLE GENERAL OBLIGATION REFUNDING BONDS SERIES 1999 - A December 31, 1999 11111111 1111;� 11111 111! 1111111 Due in Year June 29, 1999 $ 725,000 6.25% to 6.90% Sept. 1, 2006 $ 725,000 Bond Bond Inter Interes Principal 2000 $ 57,024 $ 55,000 2001 45,440 80,000 2002 40,160 95,000 2003 33,795 115,000 2004 26,032 120,000 Thereafter 26.498 260.000 39 $ 228,949 $ 725,000 Date of isue: Amount of issue: Interest rate: Maturity date: Principal paid: Outstanding balance: SALINA AIRPORT AUTHORITY GENERAL OBLIGATION REFUNDING BONDS SERIES 1999 - B December 31, 1999 Due in Year June 29, 1999 $ 555,000 390% to 5.20% Sept. 1, 2010 $ 555,000 Bond Bond Interest Principal 2000 $ 30,001 $ 60,000 2001 23,375 50,000 2002 21,325 45,000 2003 19,412 40,000 2004 17,672 40,000 Thereafter 63,078 320,000 $ 174,863 $ 555,000 M Date of issue: Amount of issue: Interest rate: Maurity date: Principal paid: Outstanding balance: SALINA AIRPORT AUTHORITY GENERAL OBLIGATION BONDS SERIES 1998 - A December 31, 1999 June 29, 1998 $ 4,440,000 4.05% to 5.50% Sept. 1, 2008 $ 445,000 $ 3,995,000 RTMOM -e U' - Due in Bond Bond Year Interes Inter Principal 2000 $ 172,672 $ 445,000 2001 150,422 445,000 2002 130,398 445,000 2003 112,375 445,000 2004 94,130 445,000 Thereafter 189,834 1,770,000 $ 849,831 $ 3,995,000 41 Date of issue: Amount of issue: Interest rate: Maturity date: Principal paid: Outstanding balance: SALINA AIRPORT AUTHORITY GENERAL OBLIGATION BONDS SERIES 1993 - A December 31, 1999 • • • :•�• • ' lavlors ••-0 Due in Year Dec. 6, 1993 $ 375,000 3.40% to 5.00% Sept. 1, 2003 $ 205,000 $ 170,000 Bond Bond Interest n i 1 2000 $ 7,092 $ 40,000 2001 5,532 40,000 2002 3,892 45,000 2003 990 45,000 Thereafter - - 42 $17,506 $ 170,000 Date of issue: Amount of issue: Interest rate: Maurity date: Principal paid: Outstanding balance: SALINA AIRPORT AUTHORITY GENERAL OBLIGATION BONDS SERIES 1993 - B December 31, 1999 Due in Year Bond Interes Dec. 1, 1993 $ 275,000 3.85% to 4.75% Sept. 1, 2003 $ 150,000 $ 125,000 Bond Principalal 2000 $ 5,430 $ 30,000 2001 4,185 30,000 2002 2,894 30,000 2003 788 35,000 Thereafter - - $13,297 $ 125,000 43 SALINA AIRPORT AUTHORITY KANSAS DEPARTMENT OF COMMERCE AND HOUSING, LOAN PAYABLE December 31, 1999 Date of loan: Amount of loan: Interest Rate: Maturity date: Principal paid: Outstanding balance: Oct. 1, 1998 $ 515,609 2% Oct. 1, 2007 $ 95,081 $ 420,528 619103 W1 02 9 9 Was Me 91W UM- Due in Loan Loan Year Interest rin i al 2000 $ 8,167 $ 48,978 2001 7,182 49,963 2002 6,178 50,967 2003 5,154 51,991 2004 4,109 53,036 Thereafter 5,844 165,594 $ 36,634 $ 420,529 44 Date of issue: Amount of issue: Interest rate: Maturity rate: Principal paid: Outstanding balance: SALINA AIRPORT AUTHORITY LEASEHOLD REVENUE BONDS SERIES 1991 December 31, 1999 Nov. 1, 1991 $ 850,000 5.00% to 7.25% Sept. 1, 2006 $ 350,000 $ 500,000 Due in Bond Bond Year Interest Principal 2000 $ 35,006 $ 60,000 2001 31,104 60,000 2002 26,994 65,000 2003 22,510 70,000 2004 17,610 75,000 Thereafter 18,880 170,000 $ 152,104 $ 500,000 45 SALINA AIRPORT AUTHORITY SCHEDULE OF FEDERAL ASSISTANCE For The Year Ended December 31, 1999 Program Title DEPARTMENT OF TRANSPORTATION, CFDA #20.106 Federal Aviation Administration Terminal apron overlay South general aviation apron overlay DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT, CFDA #14.219 Federal ID Expenditures Amount Number During Year of Awards 3 -20- 0072 -18 3 -20- 0072 -19 Pass through Kansas Department of Commerce and Housing Grant Agreement No. 96 -CP -005 (1) Grant (2) Loan W-11 $ 15,411 $ - - 3,212 189,520 94,760 (1) 94,760 (2) $ 204,931 $ 192,732 SALINA AIRPORT AUTHORITY COMPARISON OF GROSS CASH BALANCES WITH DEPOSITORY SECURITY December 31, 1999 GROSS CASH BALANCES Demand deposit Cash in checking - balance per books Uncleared checks and deposits BANK BALANCE LESS FDIC COVERAGE BALANCESSECURABLE BY COLLATERAL SECURITY REQUIRED (100°/x) SECURITY PROVIDED BY DEPOSITORIES AMOUNT UNDERSECURED BY STATUTE 47 UMB- National Bank Sunflower $ 80,127 $ 78,484 7,288 156 87,415 78,640 100,000 100,000 $ (12,585) $ (21,360) 1,006,919 870,332 SALINA AIRPORT AUTHORITY INSURANCE IN FORCE December 31, 1999 AMOUNT OF INSURANCE POLICY TYPE OF COVERAGE COVERAGE Commercial Union Ins. Co. Workmen's Compensation Pol. #711900070135 and Employer's Liability $ 500,000 National Union Fire Ins. Co. Bodily Injury & Liability $ 500,000 of Pittsburgh, PA Hangar Keepers $ 500,000 Pol. #AP3229456 -05 Commercial Union Ins. Co. Fire & Lightning, Pol. #CTR446926 Extended Coverage, Vandalism & Malicious Mischief $ 6,932,251 Business Personal Prop. $ 487,400 Loss of Rents $ 1,634,631 Commercial Union Ins. Co. Boiler & Machinery $ 1,000,000 Pol. #CTR399483 Office and Stores $ 500,000 Commercial Union Ins. Co. Vehicles & Equipment Pol. #PTAR00079 -3 Liability $ 500,000 Medical Payments $ 2,000 Uninsured Motorists $ 500,000 ITT Hartford Public Employees Blanket Bond Pol. #PEB DB 1019 Honesty Blanket Position Bond Coverage $ 100,000 Coregis Insurance Co. Public Officials & Empl. Liability Pol. #POI - 000227 -3 Errors & Ommissions Excluding Asbestos, Excluding Pollution Coverage on a Claims Made Basis, 5,000 deductible $ 500,000 American Alliance Ins. Co. Kansas UST Liability Pol. #KST 788- 29 -33 -05 Environmental Incident $ 1,000,000 Annual Aggregate $ 1,000,000 Limit of Defense $ 100,000 5,000 deductible M. q) N 4� C14 +' O O o c~ N CA co Cp0 i L N p t` O 10 ti M CA Od Cr CO N N N Q O N O O 00 m 00 CO N M Cfl CO O t` r- - M (3) It O _ = N M N N lzt Cl) CO N It r 00 M O Cl) cli LO ti O L ;p ti Cfl O 00 (00 CO (D d 00 Cfl O co p _ N N M M V U') Q d 00 00 00 0) r _ - r tC) N 'T O O O 00 r-- M J q) N 4� C14 +' O O o c~ N CA co Cp0 i L N p t` O 10 ti M CA Od Cr CO N N N Q O 49 N O O J N o p o O o o p O Cl � U) O yj _ N CO N 00 V U') O 00 O co _ U- tC) N 'T CO ti O O 00 r-- M J N CO L 0 LO O tl- tC) V N a) CA N M � LO - 00 M M y d ~ ti O O M N Cl) 00 O V 00 nj M 6i 00 t*- V M 00 00 tl- O CY) <- N K o LL ti 0 OU O CY) r _ _ � N OZ) O O LO - O LO It co N LO N O O Cfl C •- O Cfl W `l) o Z E Q W V iL y 0 4) O W Q O fl.. � Q 7 Q n -Op m C W O Q m Cn L Q L C9 M W i .= a V y O m rn O N rn CA M rn C) rn Cn LO o CA O Cn t` rn CA 00 rn 6) 0) rn 0) O (n O F l L %- O 0 49 Salina Airport Authority OPERATING EXPENSE HISTORY Ten Years Ended December 31, 1999 50 Office & Total Administrative Maintenance Operating Fiscal Year Expense Expense Expense 1990 430,225 338,936 769,161 1991 408,578 329,137 737,715 1992 415,819 347,498 763,317 1993 458,918 361,412 820,330 1994 467,803 370,266 838,069 1995 481,914 375,594 857,508 1996 497,561 398,287 895,848 1997 568,606 367,530 936,136 1998 631,072 377,551 1,008,623 1999 726,651 377,457 1,104,108 50 Salina Airport Authority FEDERAL FINANCIAL ASSISTANCE HISTORY Ten Years Ended December 31, 1999 Fiscal Year 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 Federal Aviation Administration Airport Improvement Grant 40,917 29,430 335,349 30,162 270,191 3,210,933 2,006,786 1,640,967 1,026,918 <7,920> Housing & Urban Development Community Development Block Grant 841,700 189,520 NOTE: 1. The use of Federal Aviation Administration Airport Improvement Program Grant Funds are limited to use for funding specific airfield capital improvements. Airfield capital improvements are detailed in program grant agreements entered into by the Salina Airport Authority and the Federal Aviation Administration The grant funds finance 90% of total project costs. 2. During 1998, the SAA was awared a Community Development Block Grant from the Kansas Department of Commerce and Housing in the amount of $1,031,219 The proceeds were used to reconstruct over 6.5 miles of secondary streets within the Salina Airport Industrial Center. 50% of the awarded amount is a true grant and 50% a loan. 3. During 1999, the SAA closed out two (2) Airport Improvement Projects. AIP No. 18 closeout resulted in the SAA refunding the Federal Aviation Administation in the amount of $11,132. The SAA received a final reimbursment in the amount of $3,212 to closeout AIP No. 19. 51 N CO r� Lo O 00 N O td7 N M M � U') d 00 00 00 N 0 L N M OM LO I� cy .- CO Cfl r- N _ co M �? (0 M N M O O Gi c � M c M EA N ff3 LO N - N (0 N u � O � 0�0 L O N N Cfl V x O N 6q 61> W. L ++ co 52 0 U O O L 7 Q O Q L_ Q U) CV U D O CO CO r� Lo O 00 N O td7 N M M � U') It 00 00 00 00 N 0 00 cM M OM O6 I� cy Q CN CNO 64 co M �? (0 M N 0 (Ni O EtT EA 69 ff3 69 d L O V O N e- L ++ co N N (C M CNO T (NOD w 6R C �I O O O ti O O O M m "t co OD 00 "t L 00 N 00 O ti O O J O M ' — co O CC) cn N O ti V ' N co 6) 69 ff3 EA CA 60! 603, EA N N J O . v C) N rn 'a O O O O N co E 0) Q dt9 b�9 _M Efi CY) 6't4 (i3 (N 04 � m � U O cn 0) O d E 0) m 00 CO CO M r- 0) m M � V t- N I- N r- 00 O w �t N Co � N O 00 L O O M � M 6N4 0 M N O M LO di 69 Cfi Cfi EF? Cii �E w >' U Iwo C O J w L L nQ � a F- cu m �) a � L C O Q N O rn rn rn m m m m m rn m co U i- LL �- O O O d7 m O T O T O T m T m T 52 0 U O O L 7 Q O Q L_ Q U) CV U D O CO Salina Airport Authority REVENUE BOND COVERAGE Ten Years Ended December 31, 1999 Fiscal Pledged Revenue Bond Year Revenue Debt Service Coverage 1990 409,915 211,780 1.93 1991 426,707 206,570 2.06 1992 531,761 286,024 1.86 1993 414,514 278,395 1.50 1994 421,554 280,578 1.50 1995 189,446 163,215 1.16 1996 189,446 163,790 1.16 1997 189,446 168,962 1.12 1998 189,446 163,938 1.16 1999 184,446 163,841 1.13 Notes: 1. Revenues pledged to service Leasehold Revenue Bonds, Series 1990 -B and Series 1991 2. During 1999, the Series 1990 -B Bonds were refinanced to remove IRS restrictions and achieve an interest rate savings. Source: Salina Airport Authority Records 53 Salina Airport Authority Principal Customers Year Ended December 31, 1999 Notes: Total of Operating Lease and Direct Finance Lease Revenue for 1999 was $1,665,057.92 Source: Salina Airport Authority Records 54 % of Operating & Direct Company Revenue Finance Lease Revenue Raytheon Aircraft Corp. $249,127 17.00% Kansas State University - Salina $194,158 13.25% Schwan's Sales $158,906 10.84% Flower Aviation $134,078 9.15% Moore's Midway Aviation $128,402 8.76% ElDorado National $90,293 6.16% Kasa Fab, Inc. $68,604 4.68% Salina Vortex Corp. $49,374 3.37% Sandpiper Yachts $25,875 1.77% Exide Corporation $25,312 1.73% Builders Choice $21,468 1.46% ADM Milling Co. $19,963 1.36% Palleton of Kansas, Inc. $18,950 1.29% Kejr, Joe $18,845 1.29% Lanseair of Salina $18,744 1.28% Smith, Bill $18,672 1.27% FAA $18,600 1.27% GeoCore Services $17,940 1.22% Snak -Atak $17,217 1.17% Two Rivers Vending Co., Inc. $15,800 1.08% Salina Aircraft Sales $15,000 1.02% Laas, Brent $14,550 0.99% Coronado Engineering $14,275 0.97% Central Ks Auto Rental $12,905 0.88% Tiger Corp /Avis Rent -A -Car $12,551 0.86% Blicks Agri -Farm Center, Inc. $12,000 0.82% Blue Beacon International $11,896 0.81% Breer, Larry $11,575 0.79% GCC License Corporation $11,400 0.78% H &H Delivery Service $11,187 0.76% Roto - Reclaimer Corp. $11,105 0.76% Palmer Trucking Co. $11,049 0.75% Great Lakes Aviation, LTD $10,897 0.74% Mesa Airlines /Air Midwest $10,252 0.70% TVCN of KS $9,360 0.64% Waddle's Manufacturing $8,750 0.53% Plains Environmental $8,736 0.52% Notes: Total of Operating Lease and Direct Finance Lease Revenue for 1999 was $1,665,057.92 Source: Salina Airport Authority Records 54 Z a CL Q J W 0 Z Q U W 0 W Q Q F- W a- O O 2 Z a) CW -0 T C U Z W Q O a) O Ur W Q � J L Q Q ca N � U } 0') 00 IT r- Ln co LO It m 07 _ N 0') .-- r- N 07 ch tO CO O r L F+ L i 00 O O 00 d LO V . 0 Q R N cn Q N O R O C c Y QL O (a L w � Q Q LO C) p0 C U Lq Ll� Lq U� Lq LQ Lq O O N LO O O co O O rl— r— N L[) LO O 6) M N O O N N N LO ti N O O •- O r-- ti 00 O 00 N rt N �t �t M O It N C 7 Lq 00 Cl? CEO � 00 't � NV M m LO %6- m p C1 Ln � N o v o o coo O O 00 'lz� r--� 7 O � N 00 m O O O O 00 ti CD LO Ln It U cn I m co N N N N N N N N i O O co rn O ti Y) 00 r- 00 00 ti 00 00 00 It M N O (O _ O O N r N "z� r O cY) N N �t ti N O LO 00 00 M (2 07 () M O C0 O r- O O O O N Cl) O O r .— �— 0') 00 IT r- Ln co LO It m 07 _ N 0') .-- r- N 07 ch tO CO O r L F+ L i 00 O O 00 d LO V . 0 Q R N cn Q N O R O C c Y QL O (a L w � Q Q LO C) p0 C U Lq Ll� Lq U� Lq LQ Lq O O N LO O O co O O rl— r— N L[) LO O 6) M N O O N N N LO ti N O O •- O r-- ti 00 O 00 N rt N �t �t M O It N C 7 Lq 00 Cl? CEO � 00 't � NV M m LO %6- m p C1 Ln � N o v o o coo O O 00 'lz� r--� 7 O � N 00 m O O O O 00 ti CD LO Ln It U cn I m co N N N N N N N N i = � r- N N -t (0 N CO n tl- O rl— Lo N d 00 ti 00 00 (n p U O 0) — 7 O N ,Z O N LQ � N Ln O N M M N C � N N r N "z� r O cY) N N � L V O N M q- Ln co ti 00 O N� rn rn � � rn rn rn rn rn rn ii } � rn rn rn rn rn rn rn � rn 55 N C O ' Y L N 5o U - O 3 � C O p 0 U > ro a) 3 p Cn U) U > p 0 cu U) Salina Airport Authority PROPERTY TAX REVENUE Ten Years Ended December 31, 1999 Fiscal Year 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 Source: Salina Airport Authority Records 56 Property Tax Revenue 0 0 0 0 $301,829 $406,232 $357,887 $338,058 $322,270 $783,363 Salina Airport Authority AIR TRAFFIC, FUEL FLOWAGE AND ENPLANEMENT TRENDS Ten Years Ended December 31, 1999 Fiscal Year 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 Air Traffic Operations 96,254 83,372 71,697 66,144 61,215 68,291 62,021 68,822 80,338 90,400 Fuel Flowage Gallons 3,136, 668 2,681,605 2,552,156 2,126,230 2,424,880 2,435,656 2,907,894 3,577,650 3,603,673 3,808,886 One air traffic operation equals one aircraft takeoff and landing Source: Salina Airport Authority Records 57 Scheduled Air Service Enplainements 5,707 15,391 5,799 5,591 7,175 7,813 8,652 9,153 12,909 13,436 Salina Airport Authority MAJOR EMPLOYERS IN THE SALINA /SALINE COUNTY AREA December 31, 1999 Major Private Employers Approx. # Type of Company Employees Business Tony's Pizza 2,100 Frozen Foods Manufacturer Salina Reg. Med. Center 1,082 Health Care Exide Corporation 775 Battery Manufacturing Raytheon Aircraft Co. 653 Aircraft Sub - assemblies Manuf. Great Plains Manufacturing 650 Farm Implements & Landscaping Equipment Philips Lighting 620 Fluorescent Lamp Manufacture Eldorado National, Inc. 345 Medium & Small Shuttle Buses OCCK 229 Plastic products, Subcontracting Wal -Mart 183 Retail Advance Auto /Parts America 150 Warehouse Distribution KASA/KASA Fab 144 Electronic Controls & Steel Fabrication Crestwood Cabinets, Inc. 144 Custom Made Cabinets Elliott Turbocharger, Inc. 138 Rebuilding of diesel engine turbochargers Exline 130 Structural steel fabrication Salina Journal 130 Newspaper Publishing Premier Pneumatics 110 Pneumatic Convey Equipment PKM Steel 91 Steel Fabrication Major Public Employers Approx. # Public Organizations Employees Type of Public Body Unified School District #305 935 School System City of Salina 471 City Government Kansas State University - Salina 248 Engineering Technology & Aviation Technology Saline County 233 County Government US Postal Service 128 Postal Service Source: Salina Area Chamber of Commerce 104 Salina Airport Authority SALINE COUNTY POPULATION, DEMOGRAPHIC AND LABOR STATISTICS Year Population 1990 49,365 1991 49,991 Saline County Population 1992 50,517 1993 51,066 53,000 52,000 1994 51,346 r0 51,000 1995 51,783 >- 50,000 1996 51,820 48,000 48,000 1997 51,637 1998 51,399 1999 51,379 Demographics Median Age 33.5 Number of Households 19,826 Median Household Income $33,711 Per Capita Income $26,422 Employment and Civilian Labor Force Civilian Labor Year Force Employed Unemployed 1988 27,776 26,365 1,411 Employment and Civilian Labor Force 1989 27,954 26,772 1,182 1990 28,454 27,261 1,193 32,000 1991 29,356 28,179 1,177 30,000 _ 1992 30,409 29,270 1,139 28,000 1993 28,549 27,261 1,288 1994 28,093 26,804 1,289 26,000 1995 30,412 29,027 1,385 2a,000 00 O> O C) N M M N !O 1M CO 00 00 Of T T OI Q1 M O) 1996 29,752 28,596 1,156 � � � � � � � � � � o 1997 29,918 28,832 1,086 1998 30,310 29,262 1,048 Sources: Institute for Public Policy and Business Research, University of Kansas and Kansas Department of Human Resources Labor Market Information Services 59 Salina Airport Authority SALINE COUNTY EMPLOYMENT DATA Unemployment Rate - 1986 -1997 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 Employment by Industry Total Employment Services Retail Trade Manufacturing Government & Gov't Services Construction Finance, Insurance, Real Estate Wholesale Trade Transportation Farm Ag. Services Mining 6.1 Unemployment Rate 5.6 20,000 5.1 — - - 4.2 6.0 4.2 5.0 4.0 4.0 - 3.7 3.0 a 2.0 s 4.5 1.0 �� 4.6 - - - - 4.6 3.9 ^ono ^o�� ^000 3.6 r- E O m y to O 1997 38,291 10,712 8,108 6,906 4,204 2,287 1,701 1,632 1,531 772 325 113 1987 30,674 8,394 6,080 4,738 3,454 1,700 1,746 1,876 1,253 903 214 332 Employment by Industry 25,000" 20,000 — - - 15,000 - - 10,000 - 5,000 0 - - - - 0 N M U 06 IA r- E O m y to O N CT) U C U E y 2 0 3 d 0 0 C CL y d Q C7 0 U F- Source: Institute for Public Policy and Business Research University of Kansas, Salina /Saline County Profile Report 60 1997 01987 HARRISON & ARNETT CHARTERED CERTIFIED PUBLIC ACCOUNTANTS EUGENE O. HARRISON, C.P.A. 717 ROACH STREET . SALINA, KANSAS 67401 PHONE: (785) 827 -7244 THOMAS G. ARNETT, C.P.A. FAX: (785) 827 -0048 REPORT ON COMPLIANCE AND ON INTERNAL CONTROL OVER FINANCIAL REPORTING BASED ON AN AUDIT OF FINANCIAL STATEMENTS PERFORMED IN ACCORDANCE WITH GOVERNMENT AUDITING STANDARDS To the Board of Directors Salina Airport Authority Salina, Kansas We have audited the financial statements of Salina Airport Authority, a component unit of the City of Salina, Kansas, as of and for the years ended December 31, 1999 and 1998, and have issued our report thereon dated April 19, 2000. We conducted our audit in accordance with generally accepted auditing standards and the standards applicable to financial audits contained in Government Auditing Standards, issued by the Comptroller General of the United States. Compliance As part of obtaining reasonable assurance about whether Salina Airport Authority's financial statements are free of material misstatement, we performed tests of its compliance with certain provisions of laws, regulations, contracts and grants, noncompliance with which would have a direct and material effect on the determination of financial statement amounts. 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 noncompliance that are required to be reported under Government Auditing Standards. Internal Control Over Financial Reporting In planning and performing our audit, we considered Salina Airport Authority's internal control over financial reporting in order to determine our auditing procedures for the purpose of expressing our opinion on the general purpose financial statements and not to provide assurance on the internal control over financial reporting. Our consideration of the internal control over financial reporting would not necessarily disclose all matters in the internal control over financial reporting that might be material weaknesses. A material weakness is a condition in which the design or operation of one or more of the internal control components does not reduce to a relatively low level the risk that misstatements in amounts that would be material in relation to the financial statements being audited may occur and not be detected within a timely period by employees in the normal course of performing their assigned functions. We noted no matters involving the internal control over financial reporting and its operation that we consider to be material weaknesses. This report is intended solely for the information and use of the audit committee, management, others within the organization, Board of Directors, and federal awarding agencies and pass - through entities and is not intended to be and should not be used by anyone other than these specified parties. Harrison & Arnett , Chartered Salina, Kansas April 19,2000 MEMBERS OF DIVISION FOR CPA FIRMS PRIVATE COMPANIES PRACTICE SECTION AMERICAN INSTITUTE OF CERTIFIED PUBLIC ACCOUNTANTS KANSAS SOCIETY OF CERTIFIED PUBLIC ACCOUNTANTS al (THIS PAGE INTENTIONALLY LEFT BLANK) 62