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HomeMy WebLinkAbout06-16-2011 Airport CommissionIOWA CITY AIRPORT COMMISSION MEETING AGENDA AIRPORT TERMINAL BUILDING 1801 S. RIVERSIDE DRIVE IOWA CITY, IOWA THURSDAY, JUNE 16,2011 - 6:00P.M41 1. Determine Quorum 2. Approval of Minutes from the following meetings: May 12,,2011 3. Public Discussion - Items not oaths agenda . Items for Discuss ion A ion* a. Aviation Commerce Park . FAA DOT Projects - AECOM—David Hughes i l. Obstruction Mitigation ili. 7-25 Parallel Taxiway 1. Consider a resolution authorizing Chair to execute a grant offer by the Federal Aviation Administration 2. Consider a resolution accepting bids and awarding contract for Runway -2 Parallel Taxiway Grading and Drainage . 2011 Air Face Classic . Corporate Hangar '10 Consider a resolution setting a public h. ar'ng for the plans., specifications and form of contract for the construction of Hangar L . Hangar #32 1. Consider a resolution terminating lease agreement for hangar .32 with Keith Roof a Iowa City Aircraft Repair il. Consider a resolution terminating commercial business agreement with Keith Roof a Iowa City Aircraft Repair iil* Consider a resolution approving a use agreement with the University o Iowa for hangar #32 . Airport "Operations": Strategic Plan -implementation; Budget; Management g. F 1owa Flight Training Wh irl ybi rd Reports h. Su bcomml s' Reports iCommission Members' Reports j . Staff Report . Set next regular meeting for,duly 21, 2011 at & 00 p.m. 6. Adjourn Airport Commission May 1, 2011 Page I MINUTES DRAFT IOWA CITE' AIRPORT COMMISSION. MAY 12y 2011 — 6:00 P.M. AIRPORT T TERMINAL BUILDING Members Present: ,dose Ass lin(arrived at 6-45 P.M), Steve Crane, Minn tta Gar, inn r, Howard Horan, Rick Msari Staff Present: Sue Dk, Michael Tharp Others Present: David Hughes, John Yeomans, ans, Marshall' an s, Toby Myers RECOMMENDATIONS TO COUNCIL: o become effective only after separate Council T action.):.... None CALL TO ORDER: Chairperson Gardini r called the meeting to order at 6-00 P.M. APPROVAL OF MEETING MINUTES: First, the minutes of the April 1, 2011 meeting were discussed. Masan noted that he did not see in the minutes the comment made by Jeff Edberg regarding the interested party going with a lease, versus a sale. Tharp stated that he would have to listen to the recording.. Mas an further explained what he felt was missing from the minutes. Horan moved to approve the April 14, 2011 minutes as amended; seconded by Crane. Motion carried ; AssouIin absent. Next, the minutes of the April 26, 2011 meeting were discussed. Il as ari moved to approve the April 26, 2011 minutes as sub ifted; seconded by Horan. Motion ion carried -o; Assouline absent. PUBLIC DISCUSSION 0 None. ITEMS FOR DISCUSSION/ACTION: a. Airport Farm Ilanag n — John Yeorans addressed the Members, stating that was able to get the hay lease signed. He further explained what the lease arrangement entails and also responded to Members' questions. b. Aviation Commerce Park — Jeff Edb rr — Tharp noted that he has not heard anything from Edberg since the last update m.ssag... Gard.]nir suggested h e. mad. contact with drg regarding the meeting change. Crane added that if Edberg has any updates it would be nice to get an email regarding those, since it will be another month before the Commission meets. c. FAA11DOT Projects — AEC — David Hughes A! rport Commission may 1z 2011 Page L Runway 26 & 12 Hughes spoke to Members regarding this project, adding that the paperwork has been submitted o the FAA. They are now awaiting the close-out documentation. i obstruction Mitigation — No updates. fli, 7-25 Parallel Taxiway — Hughes noted that they did receive some feedback ror the FAA. D l k interrupted at this point, stating that they need to open the public hearing at this point. 1. Public Hearing — Gar llni r opened the public hearing. Hughes continued, stating that he will share the FAA's comments with Members. rs. Some revisions to the plans and specs were recommended, Hughes stated that one of these involves phasing o the safety plan. He then responded to Members' questions, noting th at they hope to start construction by Julyin order to finish du ring this season. Garailni r then closed the public hearing. 2* C o nside r Reso lution #A11-11 Approving Plans and Specifications for Runway 7-25 Parallel Taxiway Grading and Drainage — Horan moved o recommend Resolution A11-11 to Approve Plans and sp if !cations for Runway 7-25 Parallel Taxiway Project# seconded by Crane. Motion ion carded w * AssouUne absent. I was noted that on May 31 at 1:30 P.M. there will be a pre -bias meeting. d. 2011 Air Face Classic — Gar lini r noted that they have 50 planes registered for the race. The discussion began with the diagram of how things will be laid out during the Air Race Classic. Garailni r noted some of the key areas at the main terminal building. She added that inspections will be done at the storage/maintenance hangar. Garaiini r continued, sharing some of the local activities that will be taking place during the Air Face Classic. She then asked for others' opinions on doing some local advertising. Mascari suggested the Airport's web site and Facebook page, The discussion turned to the City Channels and the possibility of some advertising there. e. Corporate Hangar "L" — Tharp stated that plans are still progressing. They are working through some come issues right now. He further explained some of the changes they've mama. f, Airport "Operations": strategic Plan Implementation; Budget; Management n — (Assouline arrived) Tharp stated that Members have in their packets a copy of the "terminal building review," which was used to write the state grant application. Tharp continued, stating that he recently spoke at the Iowa City Noon Optimist Cl 's meeting, giving them an overview of the Airport's operations. He added that he and Gardini r have had a couple of meetings recently with the city manager regarding the Airport's debt repayment. Crane asked for some clarification on hangar rents, to which Tharp re sponded. A. g e ne rat d iscus.sion. e nsu ed, with Members talking about fuel prices anal how this has affected recreational flying. g# Airport Signage — Tharp noted that he did not get a handout In the packet before the packet had been sent. He stated that he wanted to get Members' feedback on a few issues, and he shard some signage ideas. Mascari suggested the Airport install a sign as Tharp has recommended, and then rent space to those wanting to add their name. Members contin ed to discuss slgnage issues, with most agreeing that they do not care for the recommended design. However, they do agree that some type of signage is Airport Commission may 12, 2011 Page needed for those doing business at the Airport. Tharp will look into this issue further a n report back. h* F Iowa Flight Training Whirlybird Reports —Toby Myers with Jet Air spoke t Members next. He started that they are going to be doing some landscaping soon, and Gardinler stated that she has some hostas and other pants she would be willing t donate to the Airport. Myers continued, starting that the air ambulance service is growing. Mowing has been the biggest task so far this season. Marshall Banks with Whirlybirds spoke next. He noted that once they get their FAA approval they will be moving in a larger helicopter. Subcommiftee Report — Events - It was noted that the S rtoma Breakfast wi r be August 29t, and September 1st through the 5th will be the EAA Ford Tri-Motor gist. The rat meeting will be a report by the Infrastructure Subcommittee. j. Commission Members' rs' Reports — Moran spoke to zoning ordinances and differences between the Crt 's and,the Co nt 's when it comes to cell towers. Members spot briefly to this issue, questioning the FAA regulations. It was suggested that this issue b placed on an upcoming meeting agenda. k. staff Re po r — Tharp noted his upcoming va cation times. SET NEXT REGULAR HEFTING: The next regular meeting will be Thursday, gone 16, 2 11, at 6:00 P. M. at the Airport Terminal building. Garinir noted that she will be unable to attend this meeting, due to the Air Face Classic. ADJOURN: Mascarl made the motion to adjourn the meeting at 7:30 P.M.; seconded by Crane. Motion carried 6-. Airport Commission may 12" o 1 Page Airport Commission ATTENDANCE RECORD 2011 TERM I NAME E X M .y, � .� .46 03101113 X X X X x x x Fick Msri 03101114 X X X X x x x Howard Horan Minn tta 03101116 X X X X X x x G rdinl r .dose 03102/12 X X X X X soul n Steve 031o1'I Crane Key. X Present Absent AbsenVExcused NM Not a Member at this time C ;4 2 92 # Li} Ld LO V �L ti.l ca cs t3 i+'� V+ 0 0 0 0 9 i i + J t1 +1 V V v'o A C7 £} 9 V �n y1..► # S�rix i F.1.�+..FF 5.,+ yyr--.x� C �',7 O CJ C C? {i1 +,n o o Q �} C� Q V« � {} MIA,7 LA LA %; Ll714AIF�m Ln I..r F !«► F++ LA LA VS #f1 i,r# %.XI 4 tJ o A p, W F•! Y 1-+ N 1^F Lji 4'1 V1 # k t G 47 -t 1-+ # ice+ #^* I�► i'^f {} 01ijs t71 Q7 N tJt N N #*-� 1*= N V7 %JS i73 i!7 Ln l!S #Tr V'i LR i.n !.� U7 .L} kn Lr1 0 C4 Vn � iO 1 j i * G4 Ln � w N! 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Q C9 fig O a� ?�{ if} ifs tl- VX V1. k^ 10 OWl w Ln J-x a4 V} 10 Va t& tri F-+ Iti � t+T 10 10 lo tf4• to L% Vy 'A Afk tm in to t� tm io ifk Q$. vs- 46? IN: % to Sa F+X f, Nk W F i«F FO 6 0W i (11 NCI~771 Fip#4_•'y}} tR G+11 -4 MC4 fVLl+%$. -4 N uMin Q p 4D * N CD VVY iV J t�Co? !+i► W F tU+ VC} mt?y LhCm.?F CCp>} ��jl sio 4! f� OOCR Li7G1 W! C?: 1 CCif Nj7 j,.,4 i qMU CC7}1# NC {QI!# MLN' 3x l0 F3 iC7 (per 0 C}0 0 7 o P Prepared by: Michael Tharp, Operations Specialist, 1801 S. Riverside Dr, Iowa City A 52246 319-350-5045 RESOLUTION N. RESOLUTION AWARDING CONTRACT AND AUTHORIZING THE CHAIRPERSON TO SIGN AND THE SECRETARY TO ATTEST A CONTRACT FOR THE CONSTRUCTION OF RUNWAY -26 PARALLEL TAXIWAY GRADING AND DRAINAGE WHEREAS, Carter and Associates, Inc. of C rail ill , Iowan has submitted the lowest responsible id of $1,278,484.50 for construction of the above named project, NOW, THEREFORE, BE IT RESOLVED BY THE IOWA CITY AIRPORT COMMISSION, THAT: 1. The bids for the above named projected are accepted. 2. The contract for the construction of the above named project is hereby awarded t Carter and Associates, Inc. subject to the conditions: a. That awardee secures adequate performance and payment tonal, insurance certificates, and contract compliance program statements. . FAA awards grant funding and concurs with award. 3. Upon direction of legal counsel, the Chairperson is hereby authodzed to sign and the Secretary to attest the contract for construction of the above -named project, subject t the condition that awardsecure adequate performance and payment tonal, insurance certificates, contract compliance program statements and the FAA awards grant funding for the project and concurs w4th the award. Passed and approved this clay of CHAIRPERSON ATTEST: SECRETARY It was moved y and seconded y adopted, and upon roll call there were: t 201 t Appr ved by City Attorneys Once Ayes flays Absent the Resolution be Assuline C ra ne Garalinier Horan Mascari Prepared by: Michael Tharp, Operations Specialist, 1801 S. Riverside fir, Iowa City A 52246 319-350-5045 RESOLUTION NO. RESOLUTION AUTHORIZING CIELAIRPERSON TO ACCEPT FEDERAL AVIATION TION GRANT FOR RUNWAY 7-25 REHABILITATION TION - PHASE 1. WHEREAS, the Iowa. City Airport Commission will apply for a FAA Grant for funding of the abovereference project. WHEREAS, this project is listed in the FFY2012. Federal Aviation Administration Pre - Application previously ra i d by the Iowa City Airport Commission. WHEREAS, it is in the best interest of the Iowa City Airport : Commission to accept this grant. NOW, 'THEREFORE, BE IT RESOLVED BY THE AIRPORT ' COMMISSION OF THE CITY OF I WAS CITY: The Chairperson is authorized sign and the Secretary to attest to acceptance of the grant. Passed and approved this day of 2011. CHAIRPERSON ATTEST, SECRETARY Approved By: City Acorn' Office It was roved by and seconded by Resolution adopted, and upon roll call there were: Ayes Nays Absent Asso lin Crane Gar inn r Horan Masan the Prepared by: Michael Tharp, Operations Spec] al st, 1801 S. Riverside Dr. Iowa. City, 1 RESOLUTION NO. RESOLUTION SETTING A PUBLIC HEARING ON JULY 21, 2011 AT 6:OOPM FOR THE PLANS, SPECIFICATIONS, FORM OF CONTRACT, AND ESTIMATE ON COST FOR THE CONSTRUCTION OF "A GAR L'v, AND DIRECTING CITY CLERK T PUBLISH NOTICES OF SAID RING, AND DIRECTING THE CHAIRPERSON T PLACE SAID PLANS ON FILE FOR PUBLIC INSPECTION E IT RESOLVED BY THE AIRPORT COMMISSION OF THE CITY OF IOWIOWA CITY: 1, That a pubic hearing on the plans, specifications, form of contract, and estimate of cost for the con struction of the above- entioned projeet is to be held on the 21 st day of Jul 2 011 at 6 : OOpm ire Iowa City Airport Term inal Building, 18 01 S. Rivers ide Drive, Iowa City, Iowa, or if said meeting i s cancelled, at the next meeting of the Airport Commission thereafter as posted by the City Clerk. That the City Clerk is hereby authorized and directed to publish notice of the public hearing for the above -named project in a newspaper published at least once weekly and having a general circulation in the City, not less that four nor more than twenty(20) days before said hearing. 3. That the copy of plans, spec if eati on s, form of contract, and estimate of cost for the construction the above -named project is hereby ordered placed on file by the Chairperson in the office of the City Clerk for public inspection Passed and approved this day 2011. Approved By: CHAIRPERSON ATTEST: si;b Qz�� (C="_ f -" (f SECRETARY City ttre's Office Assouline Crane Gar inn r Horan Ma an Prepared by: Michael Tharp, Operations Special it, 1801 S. Riverside Dr. Iowa City, IA 19 RESOLUTION NO. RESOLUTION APPROVING THE TERMINATION OF THE HANGAR LEASE WITH KEITH ROOF DBA T WAT CITY AIRCRAFT FT REPAIR, WHEREAS, The Iowa City Airport Commission and Kith Roof have r viousl entered into hangar lease for hangar # 2. WHEREAS, Keith Roof has requested to terminate this agreement. NOW, THEREFORE, BE IT RESOLVED BY THE AIRPORT COMMISSION OF THE CITY OF I WAS CITY: The Chairperson is authorized to sign a termination agreement for hangar # 2 effective July 1, 2011. Passed and approved this CHAIRPERSON ATTEST, SECRETARY day of 2011. Approved By: P%� � � C. , , ) '(' City Attorney's Office It was roved by and seconded by Resolution adopted, and upon roll call there were: Ayes Nays Absent Asso l in Crane Gar inn r Horan Masari the Prepared b: Michael Thy, operations Specialist, 11 S. Riverside D, Iowa City, 1A 9 RESOLUTION NO. RESOLUTION TERMINATING COMMERCLkL AVIATION AGREEMENT WITH KEITH ROOF DBE. TOWS. CITY Y IRC JR REPAIR. WHEREAS, the Iowa City Airport Commission and Keith Roof have previously entered into Commercial Aviation Agreement for maintenance operations, �;REA S Keith Roof has requested to terminate this agreement. NOW, THEREFORE, BE IT RESOLVED BYU THE AIRPORT T' COMMISSION OF THE CITY OF I WAS CITY, The Chairperson is authori ed_ to s ign a termination agreement of the commercial av I*ation agreement effective July 1, 2011. Passed and approved this day of 2011. CHAIRPERSON ATTEST: SECRETARY Approved By: City Attorneys Office It was roved by and seconded by Resolution adopted, and upon roll call there were; Ayes Nays Absent Asso lin Crane Gar inner Horan Ma s a rI the RESOLUTION AUTHORIZING THE CHAIRPERSON TO EXECUTE .AND THE SECRETARY TO ATTEST TO A HANGAR USE AGREEMENT BETWEEN THE IOWA , CITY AIRPORT COMMISSION AND THE UNIVERSITY OF IOWA WHEREAS, S the Airport Commission of the City of Iowa City has negotiated a use agreement for hangar # 2, located 'n Building G at the Iowa City Municipal Airport; and WHEREAS the Commission finds the proposed lease to be proper and in the best interest of the Iowa City Municipal Airport; and, WHEREAS, S the term of the lease shall be from July. l., 2011 Through June 30, 2013. NOW, THE REIT RESOLVED BY THE AIRPORT COMMISSION OF THE CITY OF IOWA CITY: 11 That the proposed use agreement for Hangar No. 3 2 is hereby approved. . That the Chairperson is directed and authorized to execute and the Secretary to aftet to the Hangar use agreement between the Airport Commission and University of Iowa. It was moved b and upon roll call there were: Ayes Passed and approved this CHAIRPERSON ATTEST: ................................................... SECRETARY and seconded b Nays the Resolution be adopted, Absent Asso lin Crane Gar inn r Horan Masan Approved By: a,, 3 City tto r 's Office t10 .0 CIS C3 O C� LL CL a4 C C=� CN L? C) cz m G +J'i tri #?4En CD .w LJ m €L # 0 co fZ co [3 p 75 Lu -4 esti esti esti esti + esti '� Page of 23 REVS: 0. 3.11 10,0594,28 Method: Page: 1 Iowa City General Ledger System FY 011 Revenue'Reporting For the period 05.01.11 to 05.31.11 Estimated YTD Period Account Revenue Revenue Revenue Revainder ,-. � ri � r � �_��.u� �— .w _w� � ..f �w �.0 ...� � �.. ��+.w�o �.. ..+�n.� � �w ��.. �rrt ��i;ww�t#�r�� � �� w,vrw •.M +rt +r � ��.` r �_irwwwtr�_.,.w� � _�r� w.Fw_��_ _:rw_,y �wrw M�,u w� *+n ...� 7600 Airport STATE INTRRGOV REV OTHER STATE GRANTS 334900 Other State Grants Total OTHER STATE GRANTS Total STATR INTERGOV'7 INTBREST REVENUES 391100 Interest on investments Total UTERBST REVENUIS RENTS 382100 LandRental 382200 Building/RootoRental. Total RERTS ROYALTIES & COMMISSIONS 384200 Vending Machine Comm 30 Other Commissions Total ROYALTIES & CORKISSIONS SALE OF ASSETS 392100 al Land Total SALE OF ASSETS TRANSFERS GOVERNMENTAL TRANSFERS FROM IVIR 393120 General Levy Total TRANSFERS FROM GOVERNMENTAL ACTIVITIES Total TRANSFERS Total Airport *** GRAWD TOTAL ** .�. .. .�. w . ..� w w w � ,4 � � � �.. .« rr w w,o � w Yr it r• w � .. +. a. rr .. � w w � Yr � .r w N. .t w � � ..�.�. � � `. rt wF rr 120.05 �.. .0 .. _ yx we .00 .t Y. ... w.0 .. w v.. ►. r rt r 985.51 - — — w r - - - — w — 120.05 w .. -3 -51 157.68 275000.00 257093.03 . 3 17906.97 93.49 f+�jW .. 2130200 — � +f +k ur,n .r w �.f''+y rr�jjw _ - - — - — - - ,r. Ww " A w ,.�.� � �.w .. ,o �r+�w�.. � 376500.00 Y. �,.. +•.+ � rt..r .. �,�ijJ��+�j��j .00 100000.00 8333.33 8333.37 91.67 100000.00 91666.63 833333 ----------- 8333.37 91.67 100000. > 3 3. 3 8333.3 1.67 —W w ww r--w—j(—����-yj +f I+�� �Jrf��Ij+�J w+�j� �*+��(� �wiw rt w r}(�}.. }j��� � � w .0 .. .. � �r mow. T.{��'. � j/f��.. + _w w— - a. 0 w Mr wt RT C awtr �wr =::=v=== 742001.37 Hr ` = writ 33890-61 213455,63 77,66 tt= w = k Page 2 of 23 page: Iowa City General Ledger System PY 2011 Expense Repenting For the period 05.01,11 to 0 .31.11 YD Period hecout r ay wr •r � M w M ,rt � w' w w r„# Appropriated w#�_ i w w� i w M W w i'I' w o w Expenditures � +w w� '+ �� r wr rr w w Expenditures Encumbrance w w +F N� w i� i k i M i li � i i rr w it w in N M r� Balance Used +F w� w w M r i iF iF e r n A ,rt i yt rY Y M w 7600 Airport AIRPORT s60100 Airport Operatiojis SALARIES & WAGES REGULARSALARIES k WAGES 411000 Perm Full Time 1.00 1, 412000 Perm Part Time 32869,00 30190.20 2594.40 2678.80 91 #85 3000 Temporary Employees 1000.00 - - Y 583.5 41-65 REGULAR SAMIES a WAGES Total SALARIES k MRS EMPLOYEE BENEFITS } GROUP INSURANCE 421100 Health Insurance 421200 Dental Insurance 421300 Life Insurme 421400 Disability Insurance Total GROUP INSURANCE SOCIAL SECURITY CONTRIBUTIONS 422100 FICA Total SOCIAL SECURITY CONTRIBUTIONS RETIREMENT CONTRIBUTIONS 423100 IPERS Total RETIREMENT CONTRIBUTIONS Total EMPLOYEE BENEFITS PROFESSIONAL & TECHNICAL SERVICES QFFTCIALfAI1MINSTRATIVB SERVICES 431020 Court Costs &Services Total OFFTCIALADMINfiTRR`riiVB SBRVIeHS w � � 33870.00 j{ ��wyJ w ,o (�� 33870.0Y i�/.ry4 �w{r�jw 32632,90 w.v' f ... IYj� �+r}[ 3 3.3 ,3 W y' .. •- ,.,. w .� w .. +w .,F r ..� ie 3 7 .00 w 1�r. 11J�R w _ [F 51 Y5L}r — -- f W � r �Lfi�411 f .. � w .� - — f f .90 — � � f s� � .. .w � f er +N a+ r 1yR ,3A�� W �3W f f — .37 223.00 206.47 18.77 16.53 -5 71,00 78.31 7.31 -. 1 110,30 1.00 142.66 3. 0 1 -3 4452-00 37.1 362.25 475.19-3 2592,00 2245.67192.71 346.33 6. •n �. �.. ..___.+w»_ .«�_,�._tw_,.��# Pw.w�_+kw#Yf +!__ ..rtr_w.�M�ti�r+r n. _.. ., ., iw___., .. .0 rt_w.. ..� rr 14 w W� {� Y f f i k wF w • wr f •r ►� y` r w r w r r f �' w f� w f i i N Yf }� in rt �r YY w# K �r # IF r iw rF iF W w i� M w +M •F w f w 1 a� f e w FF �F 37-22 Page 3 of 23 E .13.11 10: $: 0 ; I Page: Iowa City General ledger 8ysteTa FY 2011 Expense Reporting For the period 05.01.11 to 05.31.11 D Period Account Appropriated Expenditures Expenditures Rneumbrance Balance Used s Y +� rt � r ae f i iw Xt YF Ye 44 f ti i 1r L f � f aw W r #F 45 i i W •4 ; i f ; rt s � � •4 f f ti +i wF f i ik � f ; f � s ; � M yr r Yr s f � � w Y� � vMt fi f M M w5 yr ; f ; i � Y f ii iX hM 1Y f a ri �t 14 f f X fi fi W i M M r 4F � ; +� f +� M � /� aw f � f IF +F w ; ; 7600 Airport (RD AIRPORT (CONTINUEDI 560100 Airport Operations (.CONTINUED) PROFESSIONAL & TECHNICAL SERVICES (ONTNUD PROFESSIONAL SERVICRS 432020 Annual Audit 527,00 2349,96 -1822.96 445.91 432080 other Professional Services 3 1- 3 w 3111.33 'dotal PROFESSIONAL SERVICES DATA AND COMMUNICATION SERVICES 435056 Delivery Services 07 Courierg 435060 Legal Publications Total DATA AND COMMUNICATION SERVICES TRAININGEDUCATION 436030 Transportation 00 Registration 436060 Lodging 436080 Real$ Total TRAINING & 80CATION INSURANCE Comp Liability Insurance 437020 Fire & Casualty Insurance 437030 Worker's Camp Imraoe 71 Bonding fi other insurance 7 0-0 Logs Reserve Payment Total INSURAO UTILITY SERVICES 438010 Stormwater Utility Charges 3 030 Electricity 430050 Landfill Use 438070 HeatingFuel/Gas 438080 Sever Utility Charge f f +V aR y r ri fi i k w r •y +F Y f ar r f M x ae ++ 1. iY — w— w—— f— — w w AM --Wm - ar s i W— -24934,29 w a s W N. - 4831.3 13+ 3 -13-63 .0.0 12.36 31 ~ 4 , 0 .. w �,o �..-s ..�.. .� ��- y.. 72,00 �.. +rs .Y ..�wi+. ,.� .. •+. 25.99 .* f.. f.. Y+•w Y.w w w.. r.+f � f f ��.. �. .. y.�.. ,* f� �.r� f 46,0136.10 � Y. ,�. f.. M 600.00 127.50 127.50 F 1-2 500.00 36 . 0 114,24 135.70 72.86 M M/ M— M 00. 0 3950-00 1050.00 79.00 12670.00 7669.00 936.00 875.00 61.00 93,4E - — - f .. ,, ,.� �, w +. f .► w f w.. 9. .. .r +� 3.00 s +� .o Y. �,� u « w - w -- -- — — � .� � .. «. M .. � .... .. � f K — 1 .00 i — j 8.3 1.7.0 12895.64 2239.1817, -55 16-55 mifi-55 11581.00 11 .7 496,2E 5466.26 52-80. Page 4 of 23 $U# 0 .13.11 10: 8: Method; 1 Iowa City General Ledger Systell FY 2011 Expense Reporting For the period 05.D1,11 to-05.31.11 Page ; D Period Account 4propriated +mow Y. .Y_ _�.... .Y a. �*� Expenditures �..�:rr .r .►wh Expenditures Encumbrance y �.. ...�:�_ ..+twr �� ��y.._ y., y.�r.4 ....��.a��w�_w Balance f % Used :; rw y. .w_..w_.. �,..wri�:�_.. .. v. _..�.Y .�_ �,�.rw�u. ..w�#�N..4����x w"F ��_..w�_ar�yw .. wi .r 7600 Airport (CONTINUED, •._�.w AIRPORT (CONTINUED) 560100 AirportOperations. (CONTINUED) PROFESSIONAL & TECHNICAL SERVICES (CONTINUED) UTILITY SERVIC88(CONTINUED) 3090 water Utility Charge .3 . 1089.73 75.45 646.27 62,7 3 100 Refuse Collection Charges 1.97.00 1069.00 97.00 128,00 .3 438110 Local Phone Service 5 0 454.00 438120 Long Distance -Service 5, 0 ,._ w.»�,r�j�y� 37.74 _j�+r�.. 3.18 17.26 68.62 Total UTILITY SERVICES 04 , 0 w_ri�►+�w.. 2. 3580.14 10 . 72.29 ­Mww Total PROFESSIONAL & TECHNICAL SERVIC99 ----------- ---_ 71142.00 78176,34 4048.88w7034,34 109.89 REPAIR k MAINTENANCR BDILDING REPAIR TENUCE SERVICES 442010 Other Building Repair i Mainteiia 442020 Structure Repair & Maintenance 442030 Heating Equipment aepair& Maim 442040 Cooling Equipment Repair & Maim 442060 Electrical & Plumbing Repair & 0 Bldg Pest Control Services Total BUILDING RRPAIR& MAINTENANCE S R I R EQUIPKBNT REPAIR & MAINTENANCE SERVICES 30 other zquipent Repair & mainten Total EQUIPMENT REPAIR & MAINTENANCE SERVIC TECHNICAL SERVICES 445030 Nursery Service -Lawn and Plant 445080 Snow and lee Removal 10 Towing 445110 Testing Services 10 Outside Priming 445230 Other Technical Services TotalTECHNICAL SIRVICES 10000.00 10924.66 853.50 -924.66 109-25 5000.00 0.74 39.2 639.26 500.00 72 .50 -4229.50 .21 945.90 500.00 831.73 -331.71 .3 437.00 305.55 131.45 :.+_.. _r�wwwr.w 2 _�.:_: .rw _.swwr.w wwrt *+ _...._:�#.. 16937,00 .►::.a :�#�:,. 23295.14 w+r:w#,. _aFwwwi y.y�+e:w_.. 853.50-6358.14 w 137.54 3 -3087-00 D * 0 -3 7.00 300. 0.00 4500,00 300.00 9 . 0 27000.00 500~ 0 4500,00, 83.33 1 D ~ - 5 .0 199.E - 3~ 35 -3586.32 .�v►��rtw jjw�J wat 55 .00 rt.. rw�wr whwr� w�4 90- �f��{jj:�{1��f_ 4882, _ 55.4 98.29 Page 5 of 23 E E; 06.13.11 10:58:56 Method; 1 Iowa City General Ledger System FY Hil Expense Reporting For the period 05.01.11to 05.31,11 page: 4 YTD Period Account Appropriated Expenditures Expenditures Encumbrance Balance Used mo Airport (CONTINUED) AIRPORT (CONTINUED) 560100 Airport Operations 1 H REPAIR & MAINTENANCE (CONTINUED INTRA-DEPARTMENT SERVICES 446010 Administrative Services 100.00 -lU .0 4 100 City Attorney Chargeback 6360-0013. 40.04 446130 I - /Peripheral Support Charge 400.00 400,00 100.00 1 ITS- r Replacement Chargeb 467.00430,80 43.08 36,20 92,25 446150 MmApplication Development Fee 154.00 -154.00 61 ITS-Network/Internet Chargeback 360.00 k. 30.00 30.00 91.67 446200 Photocopying Cbargeback 512.00 155.28 11.46 356.72 30.33 446220 Phone Service Chargeback 618.00 948-56 93,31 - 3 . 153-4 4 300 Phone i en /brae Chargeback 1000,00 0, 10, 446320 Mail Chargeback 495-00 298.43 33-84 IR6.57 6D,29 446350 City vehicle Replacemett Chargeb14176.00 13519.53 1363-72 596.47 95-79 446360 City Vehicle Rental Chargeback 644-00.4 - U 94.63 44 370 Fuel Chargeback 7000.00 2880.49 634.6611 .51 41.15 446380 Vehicle Repair & Maintenance Cha 6000-00 7335.34 -. 3 .34 122,26 446390 Auto Body Repair Chargeback 109.00 M A YF 4• 109.00 � w � r if � � � }4 � � f � w K YF Total 1T wD i.}''� SERVICES ,. � w � � � � •r � � :� 38141,00 � +w .r � w � w. .: � � Nr .0 � rr � � if � � � � � � M y � � �.w rt � if •. 3 - 7 f 7382-92 80.64 AID TO AGENCIES 448040 City Sponsored Event 2000.00� r. .. �f��.. �+F rt r..�� �� ��.o ..� �w w. rw +w rt�.Y •a�f Total AID TO AGRNCIES ----«.,. ,.. «. «... ,.� �.. ** ����..�� �.,F �....�� H. �..� ,4 yy2000.00 MISCELLANEOUS SERVICES CHARGES 4 Permitting Fees , 0 -65.00 449060 Dues Memberships 625,00 1175,00 -550.00 188.00 449120 .n n Rental 213.00 213.00 449140 Tools Rental 250.00 250.00 449360 Interest Expense 60060,00 53339�56 4902,10 6720.44 88,81 Total MISCRLLANEOUS SERVICES & CHARGES 61148.00 54579,56 4902.10 5 .44 89.26 Total REPAIR & RAINTRNANCE #+r-- stir-- 171972,00 ------ w 168510M. m 12940,77 V w *#'- -- - 3461.62 M. Omm w 07 .. Page ExPE: o.1.1i io;5: Method: 1 Iowa CIUY General LedSer System FY 11 Expense Reporting For the period 05,01.11 to 0.5.31.11 Page* YTD Period Aod Appropriated Expenditures Expenditures Encumbrance arwwYnw� x�w W w� r+w A��if „�������N,� Balance �►� t Used #4 i.M N rs r w.w .*- w��--���rt�wY. wr�w.r y. �Jr tr -.�wr .r�K w���w.Ft r.n � ri -,..mow - `.n ��r�«wr 7 Airport (1 rN���.�w -w��.w ++!r f. w+n� ,�. �,�.r� f.��w... .ram w f. AIRPORT (CONTINUED) 560100 Airport Operations NON NU OTHER PURCHASED SERVICES (CHANGE TO OFFICE SU GENERAL SUPPLIES 452010 Office Supplies 850.00 362,88 487,124 452030 Minor Office Equipment/Furniture 500.00 109.09 . 1 21.82 0 Sanitation & Industrial Supplies 6533.00 222.25 � r.at w +lF �.x. W 6310.75.0 W Wk W � W PW W W W - - W.��y yrw w - Total GENERAL ��yy PPLIES #'�f} 883. 00 �. � � +r ... w ,�. u. ,v� � � � � � 8.81 BOOKS & PERIODICALS 454010 Reference Materials Books 17.00 17.00 454020 Subscriptions 2507-00 32,00 2475.00 1.28 1�► Total BOOKS & PERIODICALS 2524.00 32.00 a.r 0✓ 0wr 2�7YF COMPUTER & PRINTING SUPPLIES 455120 Milo Computer Hardware 419,00 701,36 -282,3B M-F �Y 167.39 in Total {OMPUTPRINTINGYUPP IS �y *19.00 - � � W -Y W # W 701■8 2yr 8�2-M- �[ w.-�,. w. 167.39 . WMW -w Total PURCHASED SERVICES (CHANGE OFF ~«.. ww---wr .- ���-������-w �.y +�a•-��-.,.wry +�+rw�,-ww.Y-��- ,. 7. 0 �...«� -,. x 40 1 .1 OPERATING SUPPIIES AGRICULTURE SUPPLIRS 461030 Plants & Trees 500.00 500.00 461040 Other Agriculture Chemicals 1500.00 OU i 0{ Total AGRICULTURE SVPPLIRS -W-----Wr --.. 2000.00Y ..� �--..w-..�..�.. .«r -,.t- M,. ..mow -may. w��► A -��#Fr �► rr��•a-�{}t��w.��-rt M t-..««. CHEMICALj� SUPPLIES " 7 �1 y� +�7 }� //y*� y� a� }y 6 3 2 0 yl he yr �+5r i a Mr Y �` ri l i e V 463200Other +4 I�f '}�` F. �I1 1 �7 �+[ �Al fA1 3 2 / 1 V 1! Total CHEMICAL & LAB SUPPLIES 327.007I FURLS & LUBRICANTS V Lubricants 138.00 .0U Total FUELS & LUBRICANTS r�I•�-twrr-r. �,,. 1 ,�. ..��.M .�.tM -���t w. r. w"*-�-.N �.. ,,�- .Y ,�. «.�M.�.w.. �.. .. .. t ,,. .r +r�n.�. -�ww� 1.0 �-,.�rw Pars 7 of 23 .13l 1 10:58:56 Method: I io a City General Ledger system For the Period 05.01.11 to 05.31.11 Page: TD Reiod Account. Appropriate. �r w w w +f r xi � � Expenditures Expenditures obano r � w s� ,. Y. �► � � � � � � w � � ,. ��.. +rt � ,. ,..rt - Balance - - - - - - - - - - - e - - - - - - r. ,...� �. ►r r ..� .w - - - - - -.. - w � .�..t .+ Y. .� � w w - - - - �.- ,. �. � � � w � r r .o � w � � � � r �r 7600 Airport (CONTINVED � �r. � � ,r � � � � � � � ..� w ,. � AIRPORT(CONTINUED) 560100 Airport Operations ( NU ) OPBRATlNG SUPPLIES (CONTINUED) REPAIR & MAINTENANCE SOPLISS 466030 Paint Supplies 25.00 25,00 466040 Plumbing Supplies 25.00 333.66 -308,66 1334.6 466050 Electrical Supplies -00 1252,48 - 0- 1 -80 466060 Other Construction Supplies 28B.00 288.00 466070 Other maintenance Supplies 288.00 795.38 -507.38 276.17 Total R FAIR MAINTENANCE SUPPLIES 13 .00 M 1k is V +Y w r r t is rt W � �. 5X ii iM1. i! w4 w. � M W Y r 1l �({A -1Yj�� 1 l 52 174.09 EQUIPMENT REPAIR & MAINS SUPPLIES 0 Equipment Repair & Maintenance 467160 Other vehicle Repair k Maintenan Total EQUIPMENT REPAIR k MAINTENANCE SUPPLI SURFACING YMATZRIALS 0 Concrete 80 Asphalt 0 Sand Total SURFACING MATERIALS OTHER SUPPLIES EQUIPMENT 40 Traffic Control Improvement 90 minor Equipment 4 Took 469260 FireXRefills 0 miscellaneous Supplies Total OTHER SUPPLIES & EQUIPMENT Total OPERATING SUPPLIES 149,00 i#40 316.00 l0 (1{j4 .0Y��J 243.00 243.00 273.00 273.00 50.00 l 00 10l0 10.0 9.OD -39,00 108.00 .042-59 500.00 317.00 183.00 3. 0 ..wr��+. •r +f #`wM� ww�w� 2782.00 W �wMw nnr �n�..� r rr M+.`� W � � � w��+w�w. .. 1103,97 510+00 �.. .. ..r�r.. w.i�Y.�ww` 1678.03 w�.. .. .n ,w 3 1 8 - --------- 7706.00 3485.49 1.0 4220.5145-23 Page 8 of 23 E E : 06.13.11 10 : *,e hod: 1 Page: Iowa City General Ledger System PY 2011 upense Reporting For the period M1,11 to 05-31,11 TD Period Account Appropriated Expenditures Bxpenditures Hambrance Balance Used a. - --------- M r ...r — -- ------ --- ---- -- —----- 7600 Airport {IUD AIRPORT �TKV 560100 ,p o f Operations (CONTINUED) IMPROVEMENTS OTHER. THAN BUILDING IMPROVENENTS OTHRR TUAN BUILDING [GREATRR 413010 Contracted Improvements 70500.00 6372.71 3600.0041 7. .04 473020 Non -Contracted Improvements 42500.00 27122.20 15377.80 —.—�—ar emu. �,.. .. ..a �..���..� K+►wrww �w��.. ..�.. r..�� �+. yrww���.►wA ..� �.� rw mar �x�A��� �MM,. .ram Total IMPROVEMENTS OTHRR THAN BUILDING 113000-00 33494.910.0 79505.09 29-64 OTHER FINANCIAL USES 490150 operating Subsidy 10219.00 9367,38851.58 851.62 49M0 Interfund Loan 42090.00 40034.36 8. 2055,64 95.12 Total OTHRR FINANCIAL USES 52309.00 49401,74 4334,60 0 . 6 94.44 Total Airport Operations 470223-00 373452,88 28805.117 .12 7 -4 � � � w a• � ar � � .. �,�. ..a .r � � w � «. � ... .. ..� — w � � � .r � � .. r w «. .�. y. .. .. •+ w �► u. � � .. .a .. � ,. r. 1w � � r y. w � � � � � iw y..4 w 'dotal Airport 4 . o 373452.88 28805.11 79.4 Page 9 of 23 Page: a Iowa City General Ledger System FY 2011 Expense Reporting For the period 05.01.11 to , 1- 1 YTD ,period Account Appropriated Expenditures Expenditures Encumbrance Balance I Used 0 Airport (NT) AIRPORT(CONTINUED) 10 Airport Operations (CONTINUED) OTHER FINANCIAL USRS (CONTINUED) -w Aw W--a w — ——— ——-— —- - -r W w GRAND TOTAL 470223.00 373452.8880s1 7,1 .Y .w "'�Nar .rW ...�. ..� irr r..Fw;;r. w. w. ... +w ...F .w�irrw wow w..i�ww. w4+F#►... �►.. +�Mw�r4 •. •.r ..f 1w. �w+.rtr rr x��nw rr r... .rt ww ..y .x� n► +.a .rt ,� ... ►+.... w "A" w .r ra r. a.. rw .0 � .�. � .�.... rw ww w �w. � wt ....F. wv ,-. *. r+ ++. w. w rw rt� rt ti. ar a..r. ,� ...f : rw r� •. � ... w r w vt xr w w M r � .. �.. Page 10 of 23 TRID: 06.13.11 11: w11 Method: 4 Iowa City General Ledger System Reveues Detail FY 011 Detail Reporting For the period 05-01-11 to 05.31.11 Page: Trans Date Trans Type Repord Source Description Debit credit f �rr..�•.w�.w r.r �r+r� �rF-w Af frr� Yr�ff.rf •. .. .wf,�►wf-rw ���w �f f,.�.. .w �w+���+F w.. ..rrf.w w.�r� � �. �..«..r r. �.rt��.. it�fwitw M +r 4�::rrr;; wrwr 7600 Airport 560100 Airport Operations 3 11 D laterest on Investments .31.11 Allocation 110608191708 May interest allocation 120.05 Total Interest on Investments 120.05 3 100 Land Rental 05.12.11 Paymea 110512091309 0001 161 - CARRY & SANDRA\PAYMENT 300.00 05,20.11 Mice Pymt 11052611422a70m7\ARMED FORCES RESERVE\AIRPORT t W �w.xwu. .. 238.93 w��. r. +F ..x �wy► ��� y y� �{ Yt l n Rental w ♦.-mow #,/(i 382200 i i n oin Rental .0 .11 Payment 11 944 00019054 2-5\WILLIAMS KEITH & JEAN, 11 H 14 . 0 05.02.11 Payment 110502094420 00019071- 3 D U A \MAY 11\HANGAR #2 148,00 ,5 - 1 Payment 11 944 00019086 -7 UTDR \ AY 11\HANGAR #36 168.00 05.02.11 Payment 110502094420 00019086 - \BUTLER ' \MAY 11\HANGAR 168.00 .0 .11 Payment 110502094420 00019090- D ER S\MAY 11\HANGAR # 204.00 05.02.11 Payment 110502094420 0 . 1 12- ASKI I HAR \MAY 11\HANGAR 14 .0. . ,01.11 payvient jj05a3j0j8i0 000i9 1- \MAY 11\HANGAR #26 146.00 0 .0 .11 Payment 110503101810 000MV 1- RA RANDY\MAY 11 168.00 0 .0 3.1 1 Payment 11 3101810 00019124 1- 8 \ROOF \MAY 11\HANGAR #12 615'.00 0 - -11 PaymeDt 11 50310 10 00019124 - 8\ROOF I' \MAY l \COMMERCIAL 00-00 0 . 4.11 Payment 110504094833 ao 1 o7 - TOM\MAC' 11\HANGAR #62 174.00 05.04-.11 Payment110504094833 D 019131 -7 TAR AN\MAY11\HANGAR #47 1 * 05.05.11 Payment 110505111335 00018649 2-12\WHIRLYBIRD I RS\MAR 11 100.00 05.05.11 payment 11 511133 00018653 -1 \WHIRLYBIRD E 1 \APR 11 10 .4 5 , -11 Payment 110505111335 00019D77 2-9\RANEY HA \MAY 11\HANGAR #1 141.00 05* ,,11 Payment 1105 11133 0 01 0 -1 A A RICK\MAY 11 ANGAR 03 1. 0 .0 . 1 Payment 110506092237 0 1 3 1-1 F BL \SAY 11\HANGAR #5 168,00 .05-06,11 payment 110506092237 00019076- 0 D A IA fAY 11\HANGAR 148.00 0 .09. 1 Payment 110509091503 0001912E -3\OPERATOR PERFORRANCE LA11 4038,00 05 t 0 , .1 Payment 110 0 915 03.00 01912E ~ 3 \OPERATOR PERFORMANCE LAD\MAY 11 168 , 0 05.09.11 Payment 110509091503 D0019135E R \MAY 11\HANGAR 1 168.00 05.10.11 Payment 110510090835 000190 1- 1 R LE AY 11\HANGAR 133 358.00 05.10.11 Payment 11 51 0 0W 00019081 - E 1 A. ID M 11\HANGAR 1 -0 Page 11 of 23 L I# 06.13.11 l Y0 •1 Method: 4 Page: Iowa City General Ledger system Revenues Detail FY 2011 Detail R8POrtinq For the period - 1.11 to - 31-1 Frans Date Trans Type Report# Source wF Description Debit .. w .. � � w � M � � � � � rF � � � k w � .. M. � ri .+ +f •r r r # � w.. � � .Y w � w. � .Y n. ,., � r. � Credit .. ... � Y. w .Y .+ rF .+f � .w .+ � � N r "M .. .. w � � 7600 Airport 1NU) � � � � � � rr � � f y* w � � � � � � � � � `. +rt ,..rt f rr � ar 560100 Airport Operations fTI 382200 Building/Room Rental (CONTINUED) .10,11 Payment 110510090835 00 1 0 y7 R 1A PHYS THERPY A S \MAC' 11 198.00. 05.10.11 Payment110510090835 00019129- ff A \MAY11\HANGAR 1. 0 05.11-11 Payment 110511093630 00019093 - ACIXA DAUB\MAY 11\W GAR #57 MAD ,1 .11 Payment 110512091309 00019079 3 - LERS JONATHAN\MAY 11\HANGAR 141.00 0 ,13r11 Payment 110513093749 00019052- AA JA \MAY 11\HANGAR #3 141,00 0 .1 .11 Payment 110516092208 00018843 -1 IL VT R '\APR 11 W AR #45 204.00 .1 .11 Payment 11 1- 8 0 -019 8 -- A Y BEN\MAY 11\HANGAR 014 148.00 1 .11 Payment 110516092208 00019106 1-1Q\AER0HAWKS\MAY 1 A GAR #19 148.00 .1 .11 Payment 110516092209 00019127- R R H R \MAY 11\HANGAR #9 141.00 05.16,11 Payment 110 .1 0 19133 -18\SAPPHIRE VISTAS AY 11\HAX 146,00 0 .16.11 Payment 110516092208 00019174 1-1 AY 11 RANAR #18 148-00 0 # 1 .11 Payment 110 1 11 3 9 ~ 3 1MM RM GR \MAR 11\HARGAR # 148.00 .,16.1. Payment 110516112206 00018634 - 3 M AN A 1 A' A # 1- 0 .1 .11 Payment 110516112206 00018634- A 'A 11\HANGAR # 168.00 .1 ■11 Payment 110516112206 00018634 -3 I AN R \MAR 11\HANGAR # 168.00 0 .1 ,11 Payment 110516112206 00018838 " I R AN R \APR11\HANGAR # 148.00 ,1 .11 Payment 110516112206 00018838 9# MMA R \APR11\HANGAR 4 148.00 .1 . 1 Payment 1105161122H 00018838 9` AN \APR 11\HANGAR # 168,00. .1 .11 Payment 110 1 11M 00018838 9- IM R A,N G B \APR 11\HANGAR # 168.00 .1 .11 Payment 110516112206 00019084 ~1 1 R AN GRID\MAY 11\HANGAR # 148,00 0 ,1 .11 Payment 110516112206 00019084* 1 1 E AN G\ AY 11\HANGAR 148,00 .1 .11 payment 110516112206 00019084 -1 1 ERM GRRGAY11\HANGAR 168,00 05.16.11 Payment 110516112206 0019084 9-1\ZIMMERMAN GR8GkMAY11\HANGAR 168.00 0 ,1 ,11 Payment 110517093256 000IB521- D U A 1A \APR 11\HANGAR # 128.00 .17,11 Payment 110517093256 0 8 -1 ROXR BRIAN\APR 11\HANGAR #27 148,00 05,17,11 Payment 110517093256 00019167 # D S B IA \MAY 11\HARGAR f 141.00 .1 .11 Payment 110519090312 00 1 1 -3\JET AIR 1N \HAY 11\BDILDINGS D 3926,0 05.19,11 Payment1 1 090 1 01 1 - � ' A R AY 11\HANGAR #60 M AO 05a19,11 Payment110519090112 00019140- 3 B Ai \MAY 11\HANGAR #59 17 .00 05.20.1.1 Payment 110520084932 00016598 8- N R A R `UN 10\HARGAR 545,00 05.20,11 PaymeAt 110520084932 00019050 -1 I D%Y 11\HARGAR 168.00 05.20.11 Payment 110520H4932 00019066- V E I i 11\H 168.00 Page 12 of 23 TRID:.11 11: 0:11 Method: iowa City General Ledger System Revenues Detail FY 21 Detail Reporting For the period 05.0 .11 to 05.31.11 Page: Trans Date Trans Type Report4 Source Description Debit Credit 7600 Airport (CONTINUED) 100 Airport Operations NUED) 382200 Building/Room Rental (CONTINUED) 0 ,2 .11 Payment 110520084932 0 1 091 89-6\FISHBAUGH JUSTIN\MAY 11\HANGA 174.00 ,2 .11 Payment 110520084932 00019094- A ULR1 A 11 HM 229.00 54 01 1 Payment 110520084932 00019096 - A L ATRI \MAT 11 ' A 168.00 .20,11 Payment 110520084932 00019112 89-10\EDMONDS RR A 11\HANGA9 313.00 .2 ,11 Payment 110520084932 00019121 - 4 UAD NP\MAY ll\HAXGAR 15 1 -0 05,20.11 Payment 110520084932 0001912389-1 RXHTT O \HAY 1.\HANGAR #3 310,00 , .11 Payiftent 110520084932 00019132 -1 1XGLETARY R \MAY 11\HAN 141.0 05.20.11 Payment 110520084932 0001 42 -18\GWANSON HAOMI%Y 11\HANGER 141.00 05.20.11 Payment 110520084932 00019165 - 3 GA KAY 11\HAROAR #22 .148.00 .2 .11 Payment 110520084932 00019170 -2 \MEADS JARES N\MY11 1 rA 1 - 0 4 D,11 Payment 110520D91233 00019137 3-5\FLANAG11NGAR 168.00 05.27.11 Paymt 110527-09a735 00019080 2-7\HALL R0HRT\NAY 11\HANGAR #6 141.00 5.2 .11 Payment 110527090735 1 2- \HALL R BR \MAY 1 A 12 148,0 .2 .11 Payment 110527090735 000192962- A ER ♦1 11 AXGAR #6 141.00 0 . 7.11 Payment 110527090735 000192962- \HALL } B UN 11\UANGAR #12 148,00 05.27.11 Payment 110527090735 00019303 - HARANDY 1 \HANGAR #3 160.00 5. 7.11 Payment 110527090735 0 1 0 - \X 2 W 11 \HANGAR #49 1 .0 0 5.27.11 Payment 1105270 3 0001 -10 R V N 11 1GAR 204,00 0. 7.11 Payment 110527123306 00018371 - l NA B 11 \ HANGAR 545.00 0 .27.11 Payment 110527123306 00018614w 1N L HUA 11 A ,AR545-00 05.27.11 Payment 110 123 W - N N HA .R \APR 11ANGAR 545.00 05.27.11 Partent110527123306 00019063 w H1N HARRY\MAY 1\HANGAR 404,00 05.27.11 Payment 110 2 1233 0 0 063 89-4\HINCILEY HARRY\MAY 1\HANGAR 141.0 05.31.11 Payment 110531093231 00019269 2-11\WILLIAMSIT AN JUN 11 148.00 . 3 ,11 "Dayment 110531093231 00019287 2 -12 UMLEY JAMES\JUN 11 AXGAR 148.00 05.31.11 Payment 110531093231 00019392 2- LA N WHANGAR 18, 0 Dotal Building/Rwa Rental 23287.00 384200 Yending MaChine Comm . 4.11 Mice Pymt 110 40 4 2-2\AMSRICAN BOTTLING\V9NDING CONKI 10.80 Total Vending Machine Comm 10.80 Page 3 of 23 Page: Iowa CityGeneral Ledqer System Revews Detail FY 011 Detail Reporting For the period 05,01.11 to 05.31.11 Trans Date Trans Type Report# Source Description Debit Credit ----------- ------ -- wa r ----- ----- .,.w-rtr f.r � .r w..---.r .. .0 � � em u.--.r-� r►� w �"r YF-M� � wM � #--r` � y --M r M M # W e r r- � � # � #tea-� r �4 0 Airport ON NUD ) 56-0100 Airport Operations 'CONTINUED) 0 other CommisaloAs 5.1 .11 Kist Pymt 110513093753 -11\WESTERN P L COMMISSw Total Otber CommiHiOns 393120 General Levy 05, 1.11 Journal 110526173640 0 333 Ptax to ort\May Budgeted Operat Total General Levy Total Airport operations 33.33 3.3 ,1 Page 1 Iowa City General Ledger system Revenges Detail FY 11 Detail Reporting For the period 05.01.11 to 0 . 1.11 Page: Trans Date Trans 'type Report# Source DeSCription Debit. Credit ---- ------ ------------ - ---- 7600 Airport (CONTINUED) 560100 Airport Operations (CONTINUED) - - - - - - - - - - - - - y Total Airport 33890,61 Page 15 of 23 page: 6 Iowa City General Ledger System Revenues Detail Detail Reporting For the period 0 , 01.11 to 05,31.11 Trans Date Trans Type Report# gource Descriptin Debit Credit .►�.. .. —.. �+r �.. W wY. .. .t ,r fi.�� .�.w�y.w�w..ww raw r��..��w� rr�rrrv�w i, y. rrwr+w wF �r. rr+rw�..�.. .. rri �� ri.o .. r. r,�.------ W ----------�► 0 Airport, / 0 M Airport Operations (CONTINUED) i M W W µ GRANDTOTAL33890-61 �++ri+wiwMwt;�� mow... .. �,. N.....�..F��r •r Page 16 of 23 TIMID: 0 ,13 ,11 1: 0 : 1 Method: 4 Page: 1 Iowa City General Ledger System Expenditures Detail FY 2D11 Detail Reporting For the period 05.01.11 to 05.31.11 Trans Date Trans Type Report# Source Description - — — — - — — — — — — — — - - W r — - — — — — — — — — - — - 1- Debit Credit .. Y w v .. — — — — .. +,- .. - - - — - — — - - - 'j j 600 Airport 7600 560100 Airport Operations 412000 Perm Pact Time 05.0 .11 Old Sys 110504010 13 502539\CIC PAYROLL RECAP\PAYROLL 06 1297.20 05,20.11 Old Sys 110518010013 502715\CIC PAYROLL P . L D 1297,20 — f — w — - - —wwftm— Total Perm Part Time 4 - 40 413000 Temporary Employees 05, i11 Old Sys 110504010013 50 53 PAYROLL RECAP\PAYROLL 06 38.5 'dotal Temporary Employees 0.50 410 Health Insurance 5. 1.11 Journal 110526173610 009342MAY HEALTH INSURANCE\CIC HEALTff INS - 322.67 - W �W - - W w w — it ---------- Total Health Insurance . 7 421200 Dental Insurance ii1.11 Journal 110603171524 009341 MAY DENTAL INSURANCE DENTAL INS 18.77 Total Dental Insurance ------ 18.77 421300 Life Insurance 5.1� . mew Vouch 110526030118 7 15 h 5 ADI NATIONAL LIFR 7.31 Total Life Insurance 7.31 421400 Disability Insurance 05.25.11 New Vouch 11052603011E 06766259 Check:698653\MADISON NATIONAL, LIFE 13.50 Total Disability Insurance 13.5 4.22100 FICA 5,0 .11 Old Sys 110504010013 50 5 \FICA\CITY CONTRIBUTION 97.83 0 - -11 Old Sys 11051 10013 5 00 \FICA\CITY CONTRIBUTION 94.88 w F. i. it � w. •. M `. t � tir ti.. .w �.. Total FICA a'rtj� 1 .71 31 5. .11 Old Sys 1.5410.3 506059R\IPERS�CITY CONTRIBUTION. 84 05.20.11 Old Sys 1105 01 13 5200599\1RFR8\CITY CONTRIBUTION0. Page 17 of 23 T ID. 0 .1 .11 11:00:01 Method: 4 Iova City General Ledger system Expenditures Detail PY 11 Detail Reporting For the Period 0 w 1.11 to -31.11 Page; Trans Date Trans Type Report# Source Description Debit Credit r +, f „F f ...► f .w i, � f M' f M r aY i f µ .., f r f w w .. f w f rt f �.... .. y aY yr f f +Y f w f w f W N f * f e w M.. f .► w� y. ti f f t, � � ik w ,y y. f .. .�. µ�� rt iw r .�. W .. ,.� r r � Y f f M r .. fi► R *+ � 7600 it rt (CONTINUED) 560100 i ort Operations ( I U ) 423100 IPERS (CONTINUED) Total IPERS 436030 Transportation 0 i ... New Vouch 110526030118 06766047 Check,,8 0 , I TT T Total Transportation 40 Registration . 1.11 P-Card Total Registration 436060 Lodging 0 . 1.1 -Card Total Lodging 436080 Meals 05,25111 05.26,11 110603120354 17600574 IoWA sOYBRAN AssocWeHAEL TxARP 127.50 127.50 0,0 �,._.._.. _.._ w___&_--__-- 10.00 110603120354 17600573RA- ARICHAEL TARP 114.24 r w a* if t .► f .. •{ f� � w M aF rho f 'rt f w IM ay f f 11.4 New Vouch 110526030118 7 Check:68878AGARDINISR, T -00 iso Pymt 110526085748 -10 P ST B 44,00 Total 140als 77.00 438010 Stormwater Utility Charges Total Stormwater Utility Charges 439030 Electricity 05?-05-Q3\&T0RMWTR\5,10,11 B1111 Da 591.96 Y f f aF r w f v f �w W Fr -- M——-- r--- .04.11 New Vouch 110505030109 06764624 ; 7 CAR y B 05.04.11 New Vouch 110505030109 OM4740 6AMI N 1 .0 ,11 New Vouch 119505030109 067647426 , I N 9NERMBLE , 4.11 New Vouch 110505030109 067 4743 I}3 I N 3RHRGY\BLF 05,24,11 New Vouch 110 030013 06765649 Check:688662\KIDAMBRICAN BH8RGY\3LH 05.24.11 New Vouch 110525030M 06765724 Chvk:688662\91DAMERICAN 05.24.11 New Vouch 110525030013 06765727 0 :6 6 1 I I 8 ' 8 . 4.11 New Vouch 110 503 013 06765728 o : 1I . ANBNRRGY\RLR 148.55 7.34 75.61 165,35 13 -3 738.72 62.51 166.72 Page 18 of 23 1 : 06.13.11 11: 0: 1 Method: iova City General Ledger System Expenditures Detail FY 2.011 Detail Reporting For the period 05.01.11 to 05.31,11 ae Trans Date Trans Type Report# Source Description Debit Credit w w + n—-- -- '+art —�—w� - r� rrt r;—;-. .. .Y .�• h rtWYYY wyYF M JM F` 1rM F`iM F`yt ar �r YF w�ww�xwM Mrf 4F r Yrt F+r1 F+Yr ar ra�wF+ Mt yik Yj 7600 Airport (CONTINUED) 560100 kirort Operations (CONTINUED) 438030 Electricity (NT1N'1 Total Electricity 138070 ,heating Fuel/Gas 5, 4.11 New Vouch . 4.11 New Vouch 05.24.11 New Vouch 0 . 4,11a Rew Vouch TotalRenting /Gas 438080 Sewer Utility Charge 05-1-11 Journal .1 ,11 Journal * .11 Journal 0 ,1 .11 Journal Total Sewer Utility Charge 438090 Water Utility Charqe 0 -1 ,11 Journal 05-18-11 Journal 5 # 18.1.1 Journal 05.18.11 Journal 05.18.11 Journal 110505030109 06164711 Check> 7 M D RI E G \GAS 110525030013 06765663 Check: 3 DA R \GAS 110525030013 06765725 Check: IDAKERICAX RNERGY�GAS 115525030013 06765726 Check-.688661\MIDAMERICAN 8NRRGY\GA9 110526173640 009339 0 7- - R .18.11 Bill Date 110526173640 0339 Bill Date 110526173640 0093391.1.1 Bill Date 11 1.73 40 009339 057-115-00\&EWRR\5.18.11Dill Date 110526173640 009339057-120-00ATEW-18,11 hill Date 110526173640 0093397-11 - 3\WAFER .1 .1.1, Bill Date 110526173640009339 057- 17- A .18. 1 Bill Date 110526173640 009139rt1 - R 5.18 ,11 Ball Date 11 5 173 4 057-095-03\WAT9R\5.18.11 Bill Date MI water Utility charge 438100 Refuse Collection ChargeG .18. 1. New Vouch 110519030249 06765556Cheek: 7711\ABC DISPOSAL SYSTEMS 1 5.1..11 New Vouch 110519030249 0 ; 7 11\ABC DISPOSAL SYSTEMS 1 ,1 .11 xew vouch 1ID519030219 06765558e : 1 \ABC DISPOSAL SYSTIMS I Total RefuSe Collection Charges Fa i• w aar +F +F 2239.18 .1 131.98 7.55 43.51 83.24 ---- 496.28 40.67 1.13 1.4 .1a 30.7 12,.39. ,4 1. . 4 6.41 7 ,4 30.24 74 5 # Y I +l i• i• T •w1 xa ah iw aaa i• w i• � M f M i• � aar w A #� f i• � 104.76 7,7 Page 19 of 23 RID, 06,13.11 11. 0.01 Method: 4 Iowa City General Ledger System Expenditures Detail FY 011 Detail Reporting For the period 05.01.11 to 05.31.11 Page: 4 Trans Date Trans Type Report# Source Description f far � w i► � ,ram t. w f r a w o f f .. � f � rr � w w w -- — — — - — -- Debit Credit — - -- — -- — — - — - � f.. -- -- — 7600 Airport(CONTINUED) — - — — Y. .r ...�. rr w. �.+ ,�. f w w � f � � 1 0 Airport Operations ONTINED) 438120 Long Distance Service , 01. 1 P Lon Dot 10 01104103 1� j /y }� 5/ 1 #i LONG DIST CHM M8 'dotal Long Distance Service 3.1 442010 Other Building Repair Maintenance er 0 V i 13 i 11 New Vouch 11 1 0 0 7 �j �w7 6 Ch, V{�# 786 \JET AIR INC 1OW\CLHAN150 0.00 00 , 4-11 New Vouch 110525030013 06765195 Check:688675\OVRRHRkD DOOR COMPANY 353-50 Total Other Building Repair & Maintenance Servi 853.50 445030 r rr Service -Lawn and Plant Care .13.11 New Vouch 110 1 0 0 '0 67 3 Check: 77 T AIR INCI \MOWING 4 4500.00 f f 4 W +t T N ---------- Total roc Service -Lawn and Plant Care IM YY YY M+ 0i0 445110 'besting Services . 4.11 New Vouch 110525030013 06765865 Chock:688704\TANKNOLOGY \ANNUAL F 382.60 at w w w — — — — - - f — — f - — `t w _w ' nt 1. Tpgtinq Services382.60 446140 - om uer Replacement Chargeback 0 * 1.11 IT Reel 110502132811 00005025 MAY ITS REPL Total . ITS -Computer Replacement Chargeback 4410ITS-Network/Internet Chargeback . 1.11 IT I t 110511133231 0000 031 MAY ITS NET/INTRUST Total ITS-Network/Internet Chargeback 446200 Photocopying Chargeback 0 i 01 i 11 Copier Chq 11053-0161150 00500044 APR PROTOCOPY CHARGR Total Photocopying Chargeback 44622D Phone Service Chargeback Q i30.11 west Chrg 110527152810 00005032May Telecom Charges Total Phone Service Chargeback 43.0 --- 43.08 11+4 11 i4 3-31 � i. M Y •4 t � � � ar f # �. � 1r i` Ix M AF 4 M f M f 93,31 Page 20 of 23 `RID: 0 -13.11 11:0 0 : 1 Method: Iowa City General Ledger System Bxpetditures Detail FY 2011 Detail Reporting For the period 0 , 1.11 to 05,31,11 pager Trans Date Frans Type Report# Bounce Description Debit Credit 00 Airport (CONTINUED) 560100 AirportOperations (CONTINUED) 4 300 Phone Equipment/Line Chargeback . 1.11 Ph Bquipmt 110601104103 00005018 MAY PHON RQUIP CHGBK 92.50 Total Phone Equipment/Line Chargeback 0 Mail Chargeback .01.11 Mail 110523095730 00500061 APR POSTAL CAGES Total Mail Chargeback 446350 City Vehicle Replacement Chargeback- 05.31.11 EQ Repl110603124222 00005006 MAY REPLACEMENT COST Total City Vehicle Replacement Chargeback 445370 Fuel Chargeback 0, 1, 1 EQ Div 110603124222 00005008 MAY DIVISION FUEL Total Fuel Chargeback 449360 InterestExpense 05,31,11 Journal 0 , 31.1. Journal 0 , 31,11 Journal 05,31.11 Journal Total Interest es 0 Khor Equipment V. ifi 1• 1 1 P w d 110526173640 004336 Cori hangar Loan Int�May Intezfud 110526173640 003336 U'I Hangar Loan Tnt\May Interfund Lo 116526173644 009336 H T-Angr Doan int�May inter€und Lo 3.10526173640 009336 SW T•Hngr Loan Int�Xdy interfund Lo .0 3 33.84 1363.72 �w•.wy, rt•w r+w.. .�.w w��r..�w��.. .. ai 1363.72 . 66 634.66 1813.49 1244,39 .7 ,f 0 # 10 110603120354 17600572 RBED JOSEPH INTERNAT10\MICHARL THAR 510.00 'dotal Minor Rauiument 510.00 47-3010 Contracted Improvements 0 .10,11 Vow Vouch 110511030014 06765053 ` ENGINEERING INCWR 3600.00 'dotal Contracted Improvements 3600.00 Page 21 of 23 TRID: 06,13oll :00:01 Who : Toga MY General Ledqer System Expenditures Detail PY 2011 Detail Reportinq For the period 0 . 1.11 to 05.31.11 Page: 6 Trans Date MRS Type Report# Source Description Debit Credit r rr��rf rrwf •a rr,r �f_�i.rtw errw�wr.x ��rrwwM iw ff rf rf er fwer#r�. .+ff r. y. ref �f...Yfff�f�fff �� �f ff� f� f�f k,wf w.ff +r ♦.f ��. .y M.. +wf wf�.� �. w 7600 Airport TID) 560100 Airport Operations (CONTINUED) 490150 Operating Subsidy .3 .11 Journal 110526173640 009333 Airport 1 oor ay Budgeted 0 851.58 "dotal Operating SubEidy 490190 Interfund Loan 05,31.11 Journal 05.31.11 Journal 31.11 Journal 0 . 1.11 Journal. Total InterInterfund Loa Total Airport Operations 110526173640 009336 110526173640 0093 3 110526173640 009336 Carp Hangar Loan PrujMay Interfund IiI Hangar loan Princ\h4ay Interfund SS T-Hngx Loan PzincjMay Interfund SW T-Hngr Loan Princ\May Tnterfund Page 22 of 23 Page Iowa City Geteral Ledger System Expenditures Detail VY 2011 Detail Reporting For the period 05.01,11 to 0 , 1.11 Trans Date Trans Type Report# Source Description Debit Credit - r - r - - r - - - u - t - - w u — - — — +\ — - w N w — — w - r Y` 4 � +M � in Fi � •4 � � � Fi #� � k � r M wM M. � Y` - - N — w M - - — w — w w � � •J � - - - - - - - - 0 Airport (CONTINUED) 560100 Airport Operation (CONTINUED] 410 leru Loan (CONTINUED) Total Airport 26812.87 7.76 Page 23 of 23 RID • Y , ♦ f ah • 0 Y i L Method: 4 Iowa City General Ledger System Expenditures Detail FY 11 Detail Reporting For the period 05.01.11 to 05,31.11 Page Trans Date Trans Type Report# Source Description Debit Credit r4 f w w M a1 ... W f M+ .. f f f f •n •n f .w a. .a .. f .�r .w +, f f .+. ,. f w - - — - - f -- — f — — f -- f — w t f — — f r. f � .. �.. •. f f •..Y f � Y. f �.�. w.0 .. � u. f r .Y ,. aY .. .. f .a � .w f .a x� w Q Airport (CONTINUED) 560100 Airport Operations (CONTINUED) 490190 Interfutd Loan (CONTINUED) �r GRAND TOTA 7.76 S-ift List Iowa City Municipal Airport Commission Assignment Budget Community Liason Economic Development Events Infrastructure Last Updated: May 2011 Members Chair, Secretary, Ops Specialist ssuli, Crane, Tharp ssui, isri, Tharp Grdiir, Horan, Tharp Horan, Mascari, Tharp ReRorts Due ugustlbrury September/March October/April January/June