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HomeMy WebLinkAbout12-16-2010 Airport Commission1. 2. 3. 4. :0 IOWA CITY AIRPORT COMMISSION MEETING AGENDA AIRPORT TERMINAL. BUILDING 1801 S. RIVERSIDE DRIVE IOWA CITY, IOWA THURSDAY, DECEMBER 16o 2010 — 6:00P,M* Determine Quorum Approval of Minutes from the following meetings: November , 2010 Public Discussion - Items not on the agenda Items for Discussion/Action: a* Aviation Commerce Park i. Presentations by commercial brokers ii. Consider a resolution authorizing chairperson to enter into a listing agreement . Airport Farm Management c. FAA11DOT Projects - AECM — David Hughes i,Runway 25 & 12 30 ii, Obstruction Mitigation iii. Hangar A Drainage iv. FY2012 FAA Pre -Application v. -25 Parallel Taxiway 1. Consider a resolution approving Task order No. 6 . 2011 Air Race Classic e, Corporate Hangar "U f. Airport "Operations": strategic Plan-4m ler entation; Budget; Management i. 2010 Annual Report ii. Consider a resolution approving contract amendment with Jet Air, Terminal Cleaning services iii. consider a resolution approving a contract amendment With Jet Air, Airport Maintenance Services g. Iowa Flight Training Whirlybird Reports . subcommittees' Reports i. Commission Members' Reports j . staff Report Set next regular meeting for , anuary 20, 2011 at 6:00 r • m- Adjourn Inc for Inc for Airport Commission October 14, 2010 Page I MINUTES IOWA CITE" AIRPORT COMMISSION AIRPORT TERMINAL BUILDING Members Present: Steve Crane, Minntta Garinir, Howard Horan Members Absent: Jose Assolin Staff Present: sue Dulek, Michael Tear DRAFT Others Present* Matt Wol ord, Randy Miller, Peggy Slaughter, Van Miller, Toby Meyers, Bob Libby, John Yeoman, David Hughes RECOMMENDATIONS TO Co NAIL* to become effec nly, after SeR te Co.uncil action);--- None -11. . . . . . . ..... ... ...... CALL TO ORDER: Chairperson Horan called the meeting to order at 6:0.M. APPROVAL of MEETING MINUTES: Minutes from the October 14, 2010, meeting r r vi were d. Gardi i r moved to approve the minutes of the October 14,2010, meeting as submitted; Ntted; seconded by Crane. Motion carried 3-00 PUBLIC DISCUSSION: None. ITEMS FOR DISCUSSION/ACTION: a. Aviation Commerce Farm — Tharp noted that the agreement on the Aviation Commerce Park lots with Iowa Realty expires at the end of this year. He added that either the Commission can agree to extend the contract, or they can open it for new bids from other realty companies.Dulek gave a brief history of this agreement to the Members, noting that the previous raltors handling this contact are no longer with Toga realty. She reiterated that the Commission can either extend the contract with owe y, or open it up for bids. Members then discussed what they would like to do, Wth Dulek responding to questions. Crane stated that he would like to open it up for bids from other realty companies in town. Gardinier stated that she would most likely agree With that to let other realty companies make a bid on the contract. The discussion continued, with Members agreeing that they would lice to open up the bidding process to those r altors with commercial offices. Tharp will contact these companies, asking then to present a brief -r-1 o minute — presentation at the December meeting. L Consider a Resolution Approving Contract Amendment with Iowa Realty — Horan moved to consider the Resolution; no second. Mobon failed for lack of second. Horan moved to invite Iowa Realty, Airport Commission October 14, 2010 Page Mid -West America, Coldwell Banker, and Lei -Krueger to make presentations at the December meeting; seconded by crane{ Motion carried 3- , Y Airport Farm Management — John Yeoman addressed Members, stating that he has been in contact with Tharp regarding the hay, thistle, and weed problems. He ad ded that he has one person interested in planting wheat out there. Tharp noted that he has been talking with the FAA on what can and cannot be planted. A lot of it depends o whether or not the crop would attract large numbers of animals to it. Yeoman also talked about how they could keep this area mowed during non -growing times. The individual he has in mind could do this for $4, 000 for the season. The discussion continued, with Members going over the options. A/I 0T Projects — AECOM — David Hughes addressed the Members next. it Run /26 & 12130 — Final documentation vs being vvrapped up, according to Hughes. ii. obstruction Mitigation -� Hughes stated that they have submitted the updated Airport layout plan to A. The FAA's response to this will be tied i n with the obstruction mitigation finalization iii. Hangar Drainage �- The project will cum et some repairs are made* The temperatures need to get above o degrees before they can do this, however. Hughes noted that tomorrow's forecast look's good for this. iv. FY2 12 FAA Pre -Application — Hughes then gave Members a handout on the previous ears' CIP and how they do this year to year. He then responded to. Members' questions, further explaining the Master Plan for the Airport. Tar noted that the process to update this is similar to how they approached the Strategic Plan. Hughes asked Members if he should. move ahead with this and b6ng the documents to the December meeting for approval. The Members agreed that he should do s, he V. -26 Parallel Taxiway — Hughes noted that around first of November, t FAA gave an initiation letter for the first phase of this project. This Involves the grading and drainage associated with it. The federal share is estimated at $ . million, which is what had been submitted in the CIP last year. He added that once funding is in place, this should be able to move forward. Hughes then stated that they will be moving forward in putting a task order together for the Commission and City's review. The FAA will need this returned in December, so this will coincide with the December Commission meeting. Hughes stated that the City will receive information prior to the meeting, to give them time to review. Gardinier asked when they might expect this work to begin, and Hughes stated y that hopefully with the spring construction season, but that it will ultimately depend on when the funding cones together. * 2011 Air Race classic — Gardiier stated that in talking with the Air Race classic people, there will be several items needed from the Airport in January. ary. She added that the web site for the race will Qpen in January, ary, R kwell-Colfin . has pledged some money, according to Gardiner, for the race. e. Corporate Hangar IIV — Tharp stated that there is not much to update on this until they resent at the budget meeting with Council in ,unary. He added that beyond that they do have state DOT funding secured. The land sale has also been completed, so funding Airport Commission October 14, 2010 Page is in place. Gardinier asked if they would be able to retain some of this revenue, and Tharp responded that they hope to have $100 � 000 cash after this project is complete. Airport " ra ons" strategic Plan Implementation; Budget* Management Crane asked about a $4,500 for �for Repair and Maintenance, e, and $500 � g, Tharp noted that this is Jet AWs maintenance ce contract, and the $500 is for cleaning services. He explained hove the accounting department divides up these charges* Tharp then addressed the upgrading of the old Hertz space, He noted that he has received some bids and it looks like $ ,500 to do what they would like to do. Tharp also spoke about some heaters that reed repaired. The total for this would a around coo. Members reed that 'harp should o ahead with these repairs. Gardinier i commented that she still has to wait a long time to get even lukewarmi water re the romen's restroo . Tharp will look into this. Tarp then noted that he and Patrick With Jet Air have been loos Ing into a truck with a plow, a possible three+quarter tors. e Airport would have to come up with about $7,500 in order t upgrade to this truck. "harp k is suggesting selling off the smaller mower, which would give then this amount. Members discussed this, agreeing it was a good idea. o I Iowa Fly Training 1 Whirlybird Reports To Meyers addressed the � stated that he Members and introduced Bob Libby, owner r of Care Ambulance. ance. a Bred with Lib the first art of the year, creating ,het Air Care* Libby is considering pare p k � �f rentingHertz the e� si`I�� for this venture. Meyers stated that i here tonight t s� the Commission would be interested in this, The venture would bring four ambulances to the Airport, and he bdefly explained ghat this would entail. He added that this would e quite a benefit during something inn such as the Air Race Classic this coming summer. Horan stated that he believes it would be a good arrangement. The discussion turned to o to proceed from here. Tharp will have a memo prepared y next moat 's meeting outlining this arrangement. Meyers then spoke to Members, noting that they have some new staff. He added that traffic has been picking up for Jet Air. Tharp stated that Whirlybird's has some new staff. it as suggested that he invite then to a monthly l meeting. h. Subcommittees' Reports — Gardinler stated that she and Tharp met with a group of third and fourth graders at Weber Elementary recently at lunchtime to talk about aviation. This was part of the school's Extended Learning Program . Commission Members' Reports � Gardinier asked if anyone has applied for the Commission opening. lei noted that one person applied, but that dine to gender balance the have to readvertise. it will probably January before a replacement i y s brought in. A brief discussion ensued about how such openings are advertised. Gardinier suggested they put a posting on the bulletin board on the main level of the terminal building. she also suggested an email be sent to their hangar tenants to see if there is any interest in serving on the Commission. Staff Report — Tharp noted that he will be emailing the Annual Report to Members soon. e asked that they come prepared to the December meeting with any edits. Airport Commission October 14, 2010 Page SET NEXT REGULAR MEETING* Horan reminded everyone that attendance will be important at the next meeting since they are still down one person. The next regular meeting will be Thursday, December 6$ 2010, P.M. at the Airport Terminal building. ADJOURN. The meeting adjourned at 7:28 P.M. G rdi i e r made the motion to adjourn the meefing at 7:28 P.M.; seconded by Crane. Motion carried 3- . Chairperson Date 12/16 :11/18 x x 0 z 10/14 X x X :!m ; : 2 9/16 z X X :x :z m z 8/19 X X X z z 7127 X x X x X 7/15 X x lz 7/1 z z 6/17 w b z 5/20 w x X 0 4/29 x X X z x !0 z 4/15 X X :z 3/18 X w 0 2/18 -- X z z Xto 1/21 x X z :z X W) It C4j) tu cu 400 75 2 c Lo 7E flow LL o c o n UJ Ne x 0 0 z Prepared by. Susan Dulek, Asst. City Attorney, 410 E. Washington, Street} Iowa City, 1A 52240 (3 ) 356-5030 RESOLUTION NO. RESOLUTION AUTHORIZING THE CHAIRPERSON TO SIGN A LISTING AGREEMENT WITH TO SELL AND/OR LEASE PROPERTY IN THE AVIATION COMMERCE PARK* WHEREAS, the Iowa City Airport Commission has selected (broker) aits agent to sell and lease the property known as the Aviation Commerce Park; WHEREAS, the Iowa City Council will consider this recommendation at a meeting on January 10, 2 ; and WHEREAS, it is in the best interest of the Commission to enter into a one-year listing agreement with broker and the City of Iowa City, NOW, THEREFORE, IT RESOLVED Y THE IOWA CITY AIRPORT COMMISSION THAT: Upon the direction of the City Attorney's Office, the Chairperson is authorized to sign listing agreement with r ker. Passed and approved this day of 12010. ATTEST: SECRETARY CHAIRPERSON Approved by sm",�N% I � '. (.C) City Aft rney's Office It was moved by and seconded by Resolution be adopted, and upon roil call there were: tii8 AYES: [LA'S: ABSENT: Asilne Crane Grdinier Zorn FA x EXHIBIT"1e. LISTING AGREEMENT This Agreement is being made and entered into among NAI Toga Realty Commercial (hereinafter called "`A enf), the City of Iowa City, municipal corporation, (hereinafter called "o r r), and the Iowa City Airport Commission (hereinafter Willed "Commission") in low.a City, Iowa. RECITALS: S: Wher s, 'the Owner desires now to offer the land lots in AViation Cor mere Park (hereinafter called 'the lots" or " theProperty") sale as well as for lease contingent upon approval by the Federal Aviation Administration to sell the lots; Whereas, the Owner desires the Commission to recommend to it whether an offer to purchase should be accepted; W.her s, the Owner desires the said lots may still be offered for lease by the Commission with consultation with the Owner, and Whereas, the Agent Desires to be the Owners agent in selling the lots and the Commission's agent ire leasing the lots. AGREEMENTS: NOW, THEREFORE., it is agreed as follows; COMMISSION. The Commission has the sole right and authority to review and approve any farad lease transaction. Aft ohed, marked Exhibit "A01# and incorporated herein is an agreement for the fisting of the lots by Agent: 2. OWNER, The Owner has the sole right and authodty to review and approve any lard sale transaction The City Manager may accept an offer to purchase on the contir ncy that said offer must be approved by the Owner, The der may not eater Into a land sale transadtion without reoeiving the Commission's recommendation. If the Ownevrejects the Commission's recommendation, the der and the Commission shall meet to discuss the ote tl l sale. transaction, but the Owner maintains the sole right and authority to enter into said tr ns ction. 3. SALES AND LEASE PROCEDURES. An outline of the lard sales transaction is attached, marked Exhibit "B", and moor prat d herein,. and shall be utilized' for the sale of the lots. An outline of the land lease transaction is at c eds marked Exhibit "C", and incorporated herein, and shall be utilizedr for the -lease of the lots. . AGENCY. Owner hereby employs Agent and Agent accepts such employnient by Owner as the exclusive agent With the sole right and authority, to offer for 'sale and to sell the lard, designated as lots, - 17 on Ex i ft "D" which is attached and incorporated herein, (hereinafter referred to as the "Property,"), 5. TERM. The term of this Agreement and Agent's employment, sight and authority shall be extended for 90 clays. from the last date affixed below. 6. AGENTS RESPONSIBILITIES. Agent hereby agrees as follows: 4 To secure and compile appropriate and customary written information with respect to the sale of the Property. b. To 'exert Agent's best efforts to perform its obligations under this Agreement including, but not limited to, enlisting the efforts and resources of Agents organization, ization, and to: i list the Property for ale vidh any local or other appropriate multiple listing . services; H advertise the i r*oper y ' for sale in a commercially prudent manner. Agent shall advertise the Property at terms and conditions that have been approved in advance in writingby Owner and attached hereto as Exhibit "E", o submit monthly progress reports to the City Manager and the Airport Manager- by the first day of each month, conceming tl e' status of marketing, interested parties and any negotiations together with .curren't market information ffecUthe Property . At the request of Owner Agent shall attend meetings of Owner relative to the scope of this Agreement, and at the request of the Commission,, Agent shall attend meetings of Commission relative to the scope of this Agreement. . To solicit active cooperation from other quafified brokers in the sale of the Property. e, To use its best efforts to sell the Prope4 at the terms approved by Owner. 7. AYMEN SALE COMMI SIGN. Agent acknowledges and.agrees that Owner snail be obligated to pay sales commissions s and fees, as set forth Wow, only to Agent. Agent shall be entirely responsible for payment and satisfaction of any and all co -brokerage obligations due any other brokers or sales agents working with Agent} or who have procured for Agent, or referred to Agent, a buyer. . OWNER'S RESPbNSIBILIT Owner hereby agrees as follows; a. During the few of this Agreement, Comer shall pay Agent a sales fee per transaction for a Buyer procured by Agent as follows. % of the first $500,000 of gross sales pr e % of the second $500,000 of gross sale price 5% of the next $1,000,000 of gross sale price 3%. thereafter b. In addition, Owner shall pay Agent a sales fee, as set forth above, for a said effected -by Owner Wt in 360 days following the termination of this Agreement, provided. i Agent has previously shown the Property to the buyer, (H) such buyer is included on a written list of prospective buyers submitted to Owner within ten o) calendar days folloWing the termination of this Agreement. C. - Exoqpt -as specifically set forth herein, to refrain from negotiations with prospective buyers or their agents and to direct, to Agent ail , prospective buyersand their agents, and all brokers, and other persons or entities interested i purchasing the Property. d. To cooperate with Agent and to permit Agent to conduct all negotiations and other dealings with all prospective buyers and their agents. . At the time of settlement promptly diver a complete abstract showing good and merchantable title to the date of transfer and execute a warranty deed to- the property for delivery to the buyer, or entef into a contract for deed. . +w ION. Agent covenants fts employees, and agents shall not discriminate against any person In employment or public accommodation because of race, religi6n, color, creed, gender identity, see , , natjc al origin, sexual orientation, mental or,physical disability, marital status, or age* "Employment' shall include but not be limited to hidng, accepting, registering, cla, si yin , promoting, or referring to employment. l t li accommodation" shall include but not be limited to providing goods, services, facllibes,, privileges and advantages to the public. -Agent shall remain in compliance with , all requirements. of 49 CFR Part 2 ,, Non-DiscHmination in Federally Assisted Programs of the Department of Transportation. 10. TIME of ESS NC,E. Time is of the essence as to this Agreement and each of its terms and provisions. 11, ASSIGNMENT. Agent shall not assign or allow assumption of this Agreement except With prior written consent of Owner and Commission. Ire .the evert this Agreement is assigned by Owner In conjunction with the sale of lot , With such an assignment to occur only with the express consent of Agent, Owner shall be released from liability for all matters arising after the effective date of the assignment. 12. NOTICES* Any notice required or permitted to be given hereunder shall be in writing and. - As to Oyer shall be delivered y: i certified mall, return receipt requested; or R prepaid Federal Express or other similar ov r i t' delivery ,service, in rare of Cfty Manager, f o ra City Civic Center, 410 E. Washington Street, Iowa city, loge 52240. As to Commission shall be delivered y: i certified nail, return receipt requested; or li prepaid Federal Express or other similar overnight delivery service,, in care of Airport l an g e, toga City Municipal. Airport, 1801 S. riverside Drive, Iowa city, Toga 5226, s to Agent shall be delivered by0. personal service; li certified mail, return receipt requested; or 111H { re ld :r l Express or other lm-lar overnight delivery service, addressed to. Sdott G. Byers, 100 - 1 Ave. NE, Suite 115, cedar Rapids, 5240 . Notice by personal service shall be deemed delivered upon service. Notice by certffied mail shall be deemed delivered three business days following deposit of the r alling with adequate postage, addressed to the receiving arty's most current address to the purposes of notice, or upon receipt c the certified mailing y the party to whoa directed, whichever first occurs. Notice y oversight delivery sere;ce shall be deemed given on the next business day following sending of the notice addressed to the recivoing party at their most current address for the purposes o notice. Addresses for purposes of notices may be changed by a party from time to time upon. providing formal notice of such change to the other party. 3. AMENDMENT- This Agreement may be modified in writing only, duly signed by i all parties. 1, APPLICABLE LAW, This Agreement is declared to be a contract of the State o Iowa and shall be construed in accordance with the laws of Iowa. 5. ENTIRE G EEMENT. All negotiations, onsid tons, representations and und erst r s$ prior o is or earlier w6tt n documents between the parties s t the sale of the Property are incorporated into this Amendment, which contains the entire agreement o the Parties as to the sale of the Property, The Parties agree and acknowledge that n representations, warranties or ag I reements,, other, than as set forth in this Amendment have been made by the parties to each other as to the sale of the Property. IN WITNESS WHEREOF the parties have executed this Amendment as of the ,� day of April AGENT: WITNESS: NAt 10W EA W-CO MERCIAL 6coft G.'_ Pye Pre ide t WITNESS. 4 Art. CMISSNV THE IOWIOWA CITY AIRPORT COMMISSION Randy rtWj , Chailperson COMM ISSION'ACKNOWLEDGMENT STATE of I WA S& JOHNSON COUNT On this . lb_, day of, 20, before m, S1111jf7A..-e_ Fiov-,,k.t a Notary Public 'in and for the State of Iowa, personally appeared Ranaw. LLCAW", n a�,L , to me personally known,' who, beinfty me duly swore did say that they are. the Chair and Secretary, r sp ofiir ly, of the logo Cry Airport Commission. and that the instrument ws signed' a rk sealed on. behalf o the Commission, authority ofResolution� r �- passed adopted 'y the Commission n tl � y o r 2o} and that ` and - . - ._ ........ _.tea (__ ---- - = acknowledged the execution tl rostrum rat their voluntary act and deed of the Commission, by ft v l n a ly executed. RAE FORT coM My Commission Exp1res mmission Number 1 WITNESS: M Aar n K., Karr, City Clerk STATE OF IUV1►A ) } ss: J4HNSON COUNTY } Notary Public in and for the State of fovea OWNER: - THE CITY of IOWA CITY e'xrwnLestLehman,, Mayor CITY ACKNOWLEDGMENT n thig Q day of An 2004, before me, the undersigned, a notary public in and for the State of Iowa, �rslly appeared Emest W. Lehman and Madan K. Karr, to me personally known, wh6 being by me duly s r r , did say that they are the Mayor and City Qlerk, respectively, said municipal corporaflon executing the Within and- foregoing instrument; that the seal affixed thereto is the seal of said municipal corporation" that said ins trument was sI sealed behalf said municipal corporation y th r#y its Qity Council; and that the said Mayor and City Clerk as such officers acknowledged that the executio.n of said instrument to be the voluntary act and deed of said corporation, by R and by them voluntonfly executed. -3z4d� &_-i± Notary Public in and for the State of Iowa Approved by � so FORT y Commission Number 159791 City Att mey s Office ' - ! y commission maims EXHIBIT A This governs the legal r l tjo shl (hereinafter called "Lease A reer etif) between NA] Iowa Realty Corr ercial (hereinafter called "Agent") and the Iowa City Airport Commission (hereinafter called "COM' Mis ion") with regard to leasing lots 1-17 in Aviation Commerce Park as designated on Exhibit "W of the Listing Agreement (hereinafter called 'theProperty'). 1. TERM. The tern of this Lease Agreement and AgenVe employment, right and authority ority shall commence upon execution of the U ting Agreement and terminate upon termination the Listing Agreement* 2. AGENT'S RESPONSIBILITIES. Agent hereby agrees as follows. . To secure and compile appropriate and customary written 'Information With respect to the leasing of to property. . To exert Agent's best efforts to perform its obligations under this Lease Agreement including, but not limited to,, enlisting the efforts and resources 'of Agent orrrzation, and t; 1 110st tie rpe� far Lease with any local or other appropriate multiple listing services; it to place the appropriate signage on the Property; and (ill) adverfise the Property for lease in. a commercially prudent manner. Agent shall advertise the Property at monthly rentals and terms that have been approved in advance in writing by Commission. C. To submit Witten monthly progress reports to Commission by the first day of each month beginning May 1, 2004, concerning. prospective tenants and, the status of any lease negotiations together with current market information affecting the Property. erty. At the request 'of Commission, Agent shall attend meetings o Cm mission relative to the scope -of this Lease Agreement. d. To solicit active cooperation from other qualified brokers in the leasing of the ,property. . To use its best efforts to file the Property at the rentals and upon the terms approved by Commission. Agent will not be - held liable for the performance of any term, covenant or condition contained in any agreement pertaining to the Property erty exce t s set forth in this' Lease Agreement and in any other written Lease Agreement between .the parties. 3. PAYMENT MEN LEASING COMMISSION, Agent acknovOedges and agrees that Commission shall be obligated to pay leasing commissions and ,fees, as set forth below, only t Agent. Agent shall be entirely responsible for payment and satisfaction, of any and all co-. brokerage obligations due any other brokers or leasing agents working with Agent, or who have procured for Agent, or referred to Agent, a tenant. . C MM18SI 'S RESPONSIBILITIES. Commission hereby agrees as follows: a. During the term of this Lease Agreement, Commission shall pay Agent a leasing fee equal to twenty-five cents '$.25 per gross square foot of lead area under lease* The leasing fee shall be due and payable 'in three 3 equal annual 6 installments wofth the first installment due at the time of lease execution and each of the two remaining g annual installments due en/or before the subsequent lease execution anniversary dates. fIn addition Commission shah pay Agent a leasing tee, as set forth above, for leases execrated by Commission .thin one year following the t .rr � tion o this Lease Agreement, provided:(1)Agent has previously shown thePremises to that tenant; H Agent has had .active negotiations with tenant; and(N)such tenant is inc o written list of prospective tenants submitted to Commission within ton calendar days following the termination of this Lease Agreement. Except as spedifically set forth herein, to refrawin from hegotiations nth prospective tenants or their agents and to direct to' Agent all prospective tenants and their agents, and all brokers, and other persons or entities interested i leasi!ng the Premises. . To cooperate with Agent and to permit Agent to conduct all negotiations and other dealings nth all prospective tenants and their agents. All tenants, lease terms, and lease conditions shall be approved by Commission, with all leases to e signed by Commission upon Commission"s lease form. . Reasonable and customary expenses incurred by Agent in providing leasing services to the Property shall be at Agent's sole cost and expense. [given that it is doubtful that lots Will lease, as eppsed to sell, it seems to me that such costs should be dealt Win the fisting agreement itsel 6. COMMISSION INDEMNIFICATION OF AGENT. Commission Will indemnify, defend and save Agent safe and harmless from all claims in connection Wdh.the Property erty and from liability for damaged ropy and injures to or death of any person, except in those cases where the damage to property or injuries or death to persons is caused- by, or contributed to, Agent"s Dili malfeasance, bad faith, reckless disregard of duty or negligence. EXHIBIT Aviation commerce Park Lot Sale Procedures After Purchase Offer has been received by Agent: Agent delivers copy of Offer to City Manager and Airport Manager* 2. Agent works With Airport and City Manager on negotiating favor4ble terms' and conditions, including but not limited to Gofor-OfWs, Agent forwards o y'of final terms and conditions to City Manager and Airport Manager. . Cf y Manager may accept offer contingent upon approval by City Council, 5. Agent presents Offer, whether or not accepted by City Martager, to Commission for its rco,rmndtions. = . Commission makes recommendation to Owor. '. If owner disagreesvdth commission# recommendafion, Pommission and Owner shall, within reasonable period of time, meet and discuss said offer prior to owner's final action, but owner retains sole right to accept or rejedt offer. Owner votes ori whether to accept offer. 8 EXHIBIT c rein Gommeree Park Lot Lease Procedures After Lease Offer has been reoeived by Agent: Agent delivers copy of Offer to City Manager and Airport Manager. 2. Agent works with AJrport and City Manager on negotiating favorable terms and conditions, including but not limited to Counter -Offers, . , Agent forwards copy of final terms and condifions to City Manager and Airport Manager, Agent presents Offer to Owner for its recommendation . . Owner makes recommendation to Commission. _ It Commission disagrees with Owners recommendation, Commission and Owner, shall, within reasonable period of -time, meet and discuss said offer prior to Commission's final action, but Commission retains sole right to apt or reject offer. . Commission votes o.wtr to accept offer. Z, ... _.... _.._. __�.. _._ � __ ..� ..,, ,,..,,. �.... .. ...... w. u.»,..r���M,•�.� .«,-......, .. ..............-.r...--� ... �...r.w�.-- . . .mow �� + E # # dq 4: 0 sx 03 14 14 ' 4 CO • ` ,... .. ,. ..���., .ter � � • + � ... * ... ` i w 1 s + ,Orm • ► #•' ap ah * }� w i w A, ; * �, • s##t••..,• s pp %tl N #" rk fl .. • Al+ ' kk R! O�rlMlYl �# 01 IMICf w PRICING MODEL EXHIBIT E Purchase Price r 1 1.38 600076 225000 2� 0 3.75— r.._� 2 ',' 3, 547,500 9- .21 313t924 000 3.05 SOLD, 5 3.'1 ' 137,904OOP . '1 T .466r 20 0 V 4.97 .97 42,253 1 265000 4.88 3 1.25 5 j2 25, , 3 9 ,23. ��, - .66 10 .92,230i 315,000 Q 4.97 1 1.46 63,429 1752000 ► '. 12 81 31}331 1 .9 13 C 2'' , 1 Y 1`4 0.91 3 , 5 ' 1 95, .5 .15 . 39�� 195,000 Y 1 23, .3 1 ' k fit, 517991500. 37.21 11620�70 37.21 acres 7.39 acres The above pricing is valid as of September 2007, # Pricing is subject t review and adjustment t.00�� s�o � s di et' PRICING MODEL Acres S EXHIBIT Purchase Pricy: 1 1.88 60,076 2 4.44 193,482 8 6.33 275,603 7.21 8,2 8 2.18 94,764 0.97 42,253 1.8, 88,'1 8 2.12 92,230 11 1.46 63t429 12 0.81 35,331 8 0.90 39,280 14 0.91 8,5 8 0.91 8,Z8 16- 0.89 8,1 l 1.07 46F628 1 37.21 11620,701 ' ` 1 ,2 F acres 37,21 7.39 acres The above pricing is valid a. J. SePte be -+ 07. _ "J Pricing is subject t review d adjustment at Commission/Y���net discretion 2251000 8. 5- 82,{ 88 2. —,Soi � 5471600 1.99 5,6k4 85F 8 4.91 210,000 r 7f I 265A0 4.88 265,000. 4.0 430)000 4.66' 315,000 4.97 1751000 4.95 19500 . 6 1 �000 rt 94 19500 . 5 ,/5X0 5.01 230,000 4.93 5�, November 22, 201 o Lepic,-Kroeger Realtors Attn: Commercial ial Brokers 2346 Mormon Trek Blvd, .ova City 52246 In re: North Airport Development Subdivision Dear Commercial Brokers: wwrMR +� I IT CITY OF IOWA CITY City ttory's orrice 10 East Washington Street 10'wa City, Iowa S2240-1826 Q 1 ) 3 5 6-5030 3 1 3 56-SO08 FAX WW.Wgmr, The Iowa City Airport Commission has directed nee to contact Lepic-Kroeger Realtors about listing the North Airport Development Subdivision aka Aviation Commerce Park). The Iowa City Airport Commission and the City of Iowa City a e had a listing agreement with NAI Iowa Realty Commercial since 20 , and the c rr . t listing will expire December 1, 2010 , The Commission has decided that the listing should b opened up to interested commercial firms. If Lepic-Kroeger Realtors is interested in the listing agreement, Le ic-Kroe ; r• Realtors 's invited to come to the Com iss ion meetingat the Iowa City Airport Tenninal Building on December 16, 20 10 at 6 : 00 pry and make a 10 minute presentation. There will then be a 5 minuteperiod for members to ask questions. The other commercial firms that will make presentations are NAI Iowa l . alt 'Commer vial, did -West America Commercial Realty, and Cold ve l Banker Real Estate Professionals. I am not sure of the order of the presentations at this time. anticipate that that Commission will make a decision that evening. After the Commission s lects a firm., that recommendation will be forwarded to the City Council. I anticipate that Council will accept the recommendation and a listing agreement can then be signed. Although the land is owned by the City of o va City,,the Commission managesaid controls the al or�t. ,at is the reason for a � wa agreement. For r information, I am including copies of the Listing Agreement and the Seventh Amendment, The Seventh Amendment contains the cuffent pricing model. The Listing Agreement is stamped "Exhibit l „ because it is Exhibit I to a CityCouncil resolution. There was an earlier amendment changing; the pricing model; all other amendments have only extended the term. Cats 1 1� 2, 3, 45 5 . and 10 have been sold. Please do not hesitate to contact me if you have any questions. Sincerely, &Voa� Susan Dulek Assistant City AtorneY Enc. Copy to: Mike Tharp -w/o enc. Iowa City Airport Co mission-w/0 enc. r Ma November 22, 2010 Coldr ell Barker Real Estate Professionals Attn: Commercial Brokers 0 Sturgis Corner Drive Iowa City, 1A 52246 n re: North Airport Development Subdivision Dear Commercial Brokers: I b I b� AMOK /* �4 1P L% lot CITY OF IOWA CITY City At or y's Office 10 East Washington Street Iowa City, Iowa 52240-1826 1 ) ( 1) 356-5008 FAX www.icgov.org The lowa City Airport Commission has directed one to contact Cold cell Banker Real Estate Professionals about listing the North Airport Development Subdivision aka Aviation Commerce Park). The Iowa City Axrport Commission and the City of Iowa City have had a listing agreement. with N 1 Iowa Realty Commercial since 2001, and the current listing will expire December 31, 2010. The Commission has decided that the listing should he opened up to interested comm ercial furs. If Co dwell is interested in the listing; agreement Coldwell is invited to cone to the Commission meeting at the Iowa City Airport Terminal Building on December 16, 2010 at : 00 pm and make a 10 minute presentation. There will then e a minute period for members to ask questions. The other commercial firms that will make presentations are NAI Iowa Realty Commercial, Mid -West America Commercial Realty, and Lepic-Kroeger Realtors. I am not sure. of the order of the presentations at this time. 1 anticipate that that Corr mission will make a decision that evening. After the Commission selects a firm, that recommendation will be forwarded to the City Council. 1 anticipate that Council will accept the recommendation and a listing; agreement can them be signed. Although the lard is owned by the City o Iowa City, the Commission manages and controls the airport. That is the reason for a -way agreement. For your information, I any including copies of the Listing Agreement and the Seventh Amendment. The a. Seventh Amendment contains the current pricing model. The Listing Agreement is stamped "Exhibit I because it is Exhibit i to a City Council resolution. Where was an earlier amendment changing the pricing model• all other amendments have only extended the term. Lots 1, 2� ,and have l e sold. Please do not hesitate to contact me if you have any questions. Sincerely, Susan Dulek Assistant City Attorney Eric. Copy to: Mike Tharp -w/o o enc. Iowa City Airport Commission -w/o erne. December 1 , 2010 Mr. Jeff Edberg Skogman Realty,, 2530 Corridor way Suite 302 Cora ville,1A 52241 In re: North Airport Development Subdivision DearJeff: sk L7 i CITY OF, IOWA CITY City Attorneys Office 4 10 East Washington Street Iowa City. Iowa52240-1826 3 19 3 56-5 03 3 1 356-5008 FAX ww,ic ov,org The Iowa City Airport Commission Chairperson has directed me to contact you about listing the North ,airport evelopment Subdivision aka Aviation Commerce Park). The Iowa City Airport Commission and the City of Iowa City have had a listing agreement with NA Iowa Realty Commercial since 2003, and the current listing will expire December 31, 2010. The Commission has decided that the listing should be opened up to interested commercial firms, youif are interested in the listingagreement, you are invited to come to the Commiss on meet g t the Iowa City A irport Terminal Building on December 16, 2010 at ; 00 pm and make a 10 minute presentation. . There will then be a 5 minute period for members to ask questions. The other commercial firms that will make presentations are NAI Iowa Realty Commercial, Mid -west America Commercial Realty, Coldwell Banker, and epic-Kroeger Realtors. I am not sure of the order of the presentations at this time. anticipate that that Commission will make a decision that evening. After the Commission selects a firm, that recommendation will be forwarded to the City Council. I anticipate that Council will accept the recommendation and a listing agreement can then be signed. Although the land is owned by the City o Iowa City, the Commission manages and controls the airport. That is the reason. for a 3-way agreement. For your information, I am including copies of the Listing ,agreement and the Seventh Amendment. The Seventh Amendment contains the current pricing model. The Listing Agreement is stamped "Exhibit I because it is Exhibit C Council resolution. "here was an earlier amendment changing the pricing I to a � model; all other amendments have only extended the term. Lots 1, 2, 3, 4, 5, and 10 have been sold. Please do not hesitate to contact me if you have any questions. Sincerely, Susan Dulek Assistant City Attorney Enc. Copy to: MikeTharp-w/o enc. Iowa City Airport Commission -w/o enc. Via electronic mail only Oeff@icrealostate.com) ii w� 1 anrrw,.s i 4 y CITY OF IOW CITY December 1, 20 10 City t t o r ' s Office [o East Washington Street Toga City, Toga52240-1826 (319) 35 -503 epe-Kroeger Realtors 1 356-SO08 FAX Attn: Commercial Brokers www.icgov.org 2346 Mormon Trek Blvd. Iowa City, 1A 52246 In re: North Airport Development Subdivision Dear Commercial Brokers: This is a follow -rip to my letter to you dated November 22, 20 10. Please note that Skogman Realty has been invited to the December 16 meeting. .g. 4. Also the Iowa City Airport Commission and the City of Toga City have had a listing agreement with NAI Toga Realty Commercial since Zoo ,riot 2001. Please do not hesitate to contact ripe if you have any questions. Susan Dulek Assistant City Attorney Erie. Copy to: Mike Tharp -w/o enc. Iowa City Airport Commission -w/o enc. December 1, 20 10 Coldwell Banker Real Estate Professionals Attn: Commercial Brokers o Sturgis Corner Drive Iowa City, IA 5 2,246 n re: North Airport Development Suiisiton Dear CommercialBrokers: 1 I 1 Wdooft Lot CITY OF IOWA CITY City Attorney'Attorney's office 1.0 East Washington street Iowa City, Iowa L. 0-1 1 l) 3 5 6-5030 (19) 356-SO08 FAX www. This Is a follow-up to nor letter to you dated November 22, 2010. Please note that Skogn n Realty has been invited to the December 16 meeting. w Also the Iowa City A i ort Commission and the City of Iowa City knave had a listing agreement with NAi Iowa Realty Comm reial since 2003, not too 1. Please do not hesitate to contact me if you have any questions. Sincerely, Susan Dulek Assistant City. Attorney Enc. Copy t: MikeTharp-w/o ene. Iowa City Airport Commission -w/o enc. H 0 tr 4 tL �t W W LL 0 kn C) ry 00 RI rw fl� r P. 4% 4F% ON M1 5.?M1 cu OFNN LM Now SIP momWNW AMA mom • Cd CO!) pry 7^'A V6 Nt o- 0 0 00 VA Oml n ON r+ 0 00 V .: SO""al mom ' 4+ *i � Cyr 4) 0 itGn` ton to F W W U) a 0 w w z w 0 z 9 z 0 J 0 Fm 0 CI cl LL LL EW i wpb4 u Cd 6 E 0 z .k. A }y> 1yi�/��} �II�Xr 111� *� }M1 '11RR AIC• {J ] +�WF ` }" # AYY/ [y�j�] I�YR 1W1C [y am] +IYR yy [//1 > l�K ) AWE coo A�i� AN } l 00 drIL CD#`wy/1�1� k N. 1 AWE m dFL 11) > ...i_ YY 4 ■ 00 :..:. a k r w * w •" ilk r � A r * w i��A4F " "■ II/IrN� r r i:� MOW M A � mom } 1 a w i yk mom �� cc 1WNM�! �7R • �F � �" aMMiMM wMMIM W a) 0*I 0 +� (D w .� **=i i w rr� (1) # i low rr� Arm C) irq 00 i bb rq ... ". • w�Ml Prepared : Michaol Tharp, operations Specialist, 1801 S. Riverside , Iowa City, 3 3 RS UINN . APPROVING TASK ORDER No, WITH A CoM FOR RESOLUTION ENGINEERING DESIGN SERVICES RELATING TO THE RUNWAY-25 PARALLEL TAXIWAY GRADING AND DRAINAGE R A�� '� CommissionI&enter into a contract entitled `Professional W� City Services Agreement" with Earth Tech, a AEC M Technical Ser lees, Inc, A. C M , on December 11, 2008 to provide engineering services Federal Airport Improvement Program Proi eet; WHEREAS, Part A of said agreement provides that the parties will eater into supplemental task orders for each project; WHEREAS, the Commission and AECOM hav,e previously entered into Task Orders Nos. 1, 2, and 1o. ; the Commission and ACM now desire to enter into Task Order No. 6, a copy o which is attached. 6 WHEREAS it s in the best interest o the Comm*ss*o to enter * to Task Order No. NOW, EREoREt BE IT RESOLV-ED BY THE AIRPORT COMMISSION F THE CITY OF IOWA CITYIP The Chairperson is authorized to sign Task Order No, 6. Passed and approved this day of 2010. Approved y: CHAIRPERSON ATTEST: SECRETARY City . ttor ey' s "� e It was moved by and seconded by the Resolution e adopted, and upon roll call there were: Ayes lays Absent Assouline Crane Gardiner Horan AECOM 01COMA 5ol sycamore Street Suite 222 www.rae om-co TASK ORDER No, RUNWAY 7-25 PARALLEL TAXIWAY GRADING AND DRAINAGE IOWA CITY MUNICIPAL AIRPORT" IOWA CITY, IOWA FAA PROJECT No. - wo-2o (Proposed) Project Description - See attachment and incorporated herein. scope of Services - See attachment and incorporated herein. Compensation 313 1 tel 319 232 0271 fax A. Compensation for services for the Design Phase shall be a Jump sum fee of one Hundred Thirty - Nine Thousand Dollars $ 3 , o . . General Conditions .. this agreement, services shall e rovi e Ire accordance with the Except s specifically amendedbetween �� Too�a� Services, Services Agreement for the Iowa City Municipal Airport Inc,, and the Iowa City Airport Commission dated December 22, 2008. APPROVED I WA CITY AIRPORT COMMISSION Date L:\work\ADMIN1AGREE\PROF\ICTaskOrder6Runway7-25.doc APPROVED AECOM TECHNICAL SERVICES, INC. By 9 J000e A. Becker Date December ATTACHMENT FOR CONSTRUCT PARALLEL TAXIWAY GRADING AND DRAINAGE I011 A CITY MUNICIPAL I PO T I OW A CITY,, IOW FAA POTENTIAL AIP 3-1 R -2 PROJECT ECT SCR PTION The project is described as the grading and drainage associated with a parallel taxiway to Runway 7-25 at the Iowa City Municipal Airport, Iowa City, Iowa. The project includes- the removal of the existing storm sewer system and the design of a new storm sewer system to form the basis of the drainage for the parallel taxiway to Runway 7.25. The project also includes the grading necessary for construction of this new parallel taxiway. The project estimates involve approximately 100,000 cubic yards of earthwork and 4,000 feet of storm sewer of various sizes. A new storm sewer outlet to the Iowa River across Riverside Drive is anticipated. Based on the previously completed pavement projects for both runways, it is anticipated that the new taxiway construction will be with Portland cement concrete pavement. The taxiway profile will be established as part of the grading design for this project. The final profile will be set so that material removed in the future paving phase will be used for construction of the taxiway shoulders. As a result, during the paving phase a minimal amount of material will have to be disposed off -site. The work involved in the project will also include removal of the existing storm sewer system, pavement removal and replacement necessary for installation of storm sewer and surface restoration. 11. GENERAL PROJECT SCOPE The work to be performed by the Consultant small encompass and include detailed work, services, materials, equipment and supplies necessary to provide preliminary design, develop final plans, develop specifications, provide construction cost estimates and provide bidding services. Construction -phase services will be determined after the project has been bid and prior o issuance to a federal grant. Work small be derided into the following tasks: A. Design Phase 1. Design Conference - This task consists of a pre -design conference called by the Iowa City Airport Commission (hereinafter referred to as Commission) and held between the Commission, the Consultant, the FAA, and any other participating or regulatory governmental agency. The purpose of this conference is to define project requirements, finances, schedules, phasing and other pertinent data that effects the scope of work, design standards, presentation of preliminary and final plans and documents. The requirements set forth in this design conference, including design schedule, will be confirmed in writing y the Consultant to the Commission, with copies to each participating unit of government. . Date collection and Review - This task consists of the collection of existing data applicable to this project 'rid related to the proposed work site. The Airport Master Plan, record drawings of completed projects, existing hydraulic or hydrologic studies, previous soil borings and soil data and utility information will e compiled as background information for the project. Page 3. Subsurface Investigation W This task consists of reviver of previous geotechnic l investigations completed along the taxiway alignments ents and incorporation of geotechnical recommendations in the design documents. No additional geotec nical borings are anticipated for this project. . Storm Severer Model - This task consists of the hydraulic modeling of the new storm sewer system necessary to determine the catch basin layout and storm sewer pipe sizing. Included in this task will be the design of a new storm drainage outlet to the Iowa River across Riverside hive rear the end of Runway 7-25. This task does not included additional modeling or improvements to Willow Creek. 5. Sanitary,Sewer Coordination - This task consists of coordination with the City of Iowa City and the evaluation of the existing -Inch diameter sanitary sewer prise that generally parallels Willow Creek and within the construction limits of this project. . Field Suge y - This task consists of a field survey to collect topographic, horizontal and vertical data to assist in the preparation of the plans for the project. Field data will be collected for the runways, t xiway sak ety area and the existing storm sewer system. Property surveys are not included in this task. 7. Base - Mapping - This task consists of the preparation of a topographic map including features, elevations, utilities rid contours o the project site. This reap will be prepared from the field survey and record documents of completed projects. B. Pre a ation of Design Plans - This task consists of the preparation of the final design plans for this project. The final plans will set forth in detail the requirements of the preliminary design phase, together with the common practice of design and ethical practice of professional engineers. Plans will be prepared in compliance with current Central Region Federal Aviation Administration requirements ents in effect at the time the plans are prepared. This task includes the preparation of the following: (1) Title Sheet (2) Legend and General Notes (3) Schedule of Drawings (4) Schedule of Quantities (5) General Project Layout (6) Safety and Sequencing Plans (7) Existing Conditions (8) Typical Sections (9) Survey Control {10} Removal Plans (11) Geometric Layout (12) Taxiway Plan and Profile (13). Grading and Drainage Plans (14) Storm Sewer Profiles (15) Storm Sewer Details (16) erosion Control Plans (17) Cross Sections Page . Fi rral Pr "e t S pecifl cati o ns - This task consists of the preparation o sp ci ications for the project. The specifications will be in compliance with current Central Region Federal Aviation Administration and Iowa Department o Transportation requirements in effect at the time the specifications are prepared. 10. Estimate of Probable Construction Cast - This task consists of the preparation of a detailed estimate of construction costs based upon the detailed plans and specifications. This statement of probable construction cost prepared by the Consultant represents the Consultant's best judgment as a design professional at the time the estimate is drawn. It is recognized, however, that neither the Consultant nor the Commission has any control over the cost of labor, materials or equipment; ent; over the contractor's method of determining bid prices; or over competitive bidding or market conditions. Accordingly, the Consultant cannot and does not guarantee that bids will not vary from any statement of Probable Construction Cost r other cost estimates prepared by the Consultant. 11. Engineering Revort - This task consists of the preparation of an engineering report that relates to the Commission and participating governmental agencies, the fundamental considerations and concepts used in design of the project. Deviation in design and construction standards will be included in the engineering report. 12.Permitting - This task consists of the preparation of documents for permitting and the coordination to obtain permits for construction from the Iowa DNR, the S Army Corps of Engineers and the Iowa DOT. Review - This task consists of the quality review of work elements on the project. During the course of this project, quality reviews will be conducted senior technical personnel that are not directly involved in the project. 14. Conferences and Meeti - This task consists of conferences and meetings in addition to the design conference and the stakeholder meetings that will be attended by the Consultant for the purpose of coordination information exchange and general understanding of the status and direction of the project. 15. DBE Pro ram. - This to l consists o akssisting the Sponsor in preparation o f an update to DBE program for this project. . grant ARpljcation „- This task consists of assisting the Sponsor In preparation o grant application. '17. Bid Assistance - This task consists of assisting the Commission in advertising for and receiving bids, analyzing the bids received and preparing a recor mendatio'n to the Commission for award of contract. 18. Pre -Bid conference. - This task consists of attending and conducting a "Pre -Bid Conference" at the Project site for prospective bidders. 19. Bid Document Inter retat on - This task consists of answering bid document interpretation questions from bidders, preparing and issuing any required addenda. Page 4 2 . Pr ' ect Ad m *1 n istration - This task consists of office admi nis ration and coordination of the project. Interoffice meetings, general day-to-day administrative responsibilities, and typing of Interoffice memoranda and minutes of meetings are Included in this task. Prepare up to 40 sets of contract documents for distribution to Commission, FAA, plea rooms, suppliers and potential bidders. This task also includes providing one electronic copy of the plans and specifications that can be viewed in and printed from Adobe Acrobat. LAwork\ADM1N\A f E\ f oF\1C TaskOrder6 At a nt.do x Prepared : Mic ) Tharp, Operations Specialist, 1801 S. Riverside Dr. Iowa City A 62246 319-350-5045 RESOLUTION NO. RESOLUTION AUTHORIZING THE CHAIRPERSON TO SIGN A CONTRACT AMENDMENT FOR THE AIRPORT MAINTENANCE AGREEMENT* WHEREAS, the Iowa City Airport Commission has previously entered into a contract with Jet . to provide for snow removal} grass cutting, and general maintenance services at the Airport; and WHEREAS, both parties have agreed to extend the contract length by one year, NOW, THEREFE IT RESOLVED BY THE IOWA CITY AIRPORT COMMISSION, THAT: The Chairperson is hereby authorized to sign the attached amendment. Passed and approved this day of , 2010. CHAIRPERSON ATTEST: SCAR Approved } C� C) City Att rney's Office It was moved by and seconded by -- -- the Resolution be adopted, and upon roil call fee were: Ayes rays Absent Assline Crane Gard ni r Horan Contract Amendment dr ent AIRPORT MAINTENANCE ACRE M NT Whereas, Jet Air, Inc. and the Iowa City Airport Commission r issi previously entered Into an Airport Maintenance Agreement on January 2 � 2010 for snow removal, grass cutting, and general maintenance services at the Airport; and Whereas, both parties wish to amend the contract by extending the term of said agreement by one year. IT IS THEREFORE AGREED that Paragraph the Airport Maintenance Agreement Is deleted in its entirety and the following new Paragraph 1 is substituted in lieu thereof; . Term. The term of this Agreement shall be from the January 1, 2010 until December 310 2011. All other terms and provisions of the Airport Maintenance Agreement remain in full force and effect N WITNESS WHEREOF, EO , the parties hereto have hereunto affixed their signatures this day of Iowa City Airport Commission JET AIR, INC. y; By: Howard Horan, Chairperson Date; Date: &i� ( 6, C) Approved b; City Attrrey's Office Prepared y: Michael Tharp, Operations Specialist, 1801 S. Riverside Dr, Iowa City A 52246 319-350-5045 RESOLUTION N. RESOLUTION AUTHORIZING ' THE CHAIRPERSON TO SIGN A CONTRACT AMENDMENT FOR THE AIRPORT TERMINAL CLEANING AGREEMENT. WHEREAS, the Toga City Airport Commission has previously entered into a contract with Jet Air, Inc, to provide for Airport Terminal Building cleaning services; and WHEREAS, both parties have agreed to extend the contract length by one year, NOW, THEREFORE, BE IT RESOLVED Y THE IOWA CITY AIRPORT COMMISSION, THAT: The Chairperson Is hereby authorized to sign to the attached amendment. Passed and approved this day of CHAIRPERSON ATTEST: SECRETARY It was moved by and seconded by adopted, and upon roll call there were: .2010. Ap rqved City Attorneys Once the Resolution be Ayes ways Absent Assiie Crane Grdiier Horan Contract Amendment #1 AIRPORT TERMINAL CLEANING AGREEMENT Whereas, Jet Air Inc. and the Iowa City Airport Commission previously entered into the Airport Terminal Cleaning reement on January 21, 2 1 ; and Whereas, both parties Irish to amend the agreement by extending the tern by one year. IT IS THEREFORE AGREED that Paragraph 1 of the Airport Terminal Deaning Agreeme nt is deleted in its entirety and the following new Paragraph 1 is substituted i lieu thereof: Term, The terra of this Agreement shall be from the January 1 , 2010 until December 31, . Thereafter this Agreement shall automatically be renewed on a month -to - month basis. l other term s and provisions of the Airport Terminal Cleaning Agreement remain in full force and effect. IN WITNESS WHEREOF, the parties hereto have hereunto affixed their signatures this day of 12010. Iowa city Airport commission JET AIR, INC. y: Howard Hor , chairperson Date: Date: Approved byo . City Ato r ey's Office Iowa City Municipal Airport 2010 Annual Report DRAFT Executive Summary The Iowa City Municipal Airport is owned by the City of Iowa City, and operated by the Iowa City Airport Commission which is appointed by the Mayor and City Council of Iowa City, Iowa. The Iowa City Municipal Airport houses 84 aircraft which are maintained in: 59 T-hangars, 1 maintenance facility, 4 corporate hangars, 1 corporate building and 1 Fixed Based Operation (FBO) maintenance hangar. Two runways of 5004 (Runway 7-25) and 3900 (Runway 12-30) feet are used during approximately 36,000 operations annually. Based on a 2009 Iowa Department of Transportation Economic Impact Study, the Iowa City Municipal Airport contributes $11.2 million and 115 jobs in the local economy. The Iowa City Municipal Airport operations budget for FYI shows income of $412,067 and expenses of $340, 057. Some planned expenses from FYI are being carried over into FYI 1. Due to the national economic downturn as well as runway repair projects at the airport, operations at the airport declined as indicated by fuel sales falling approximately 24% as compared to FY2009 levels. General Levy support for operations for FYI was $120,000 which is 7% less than FY09. The Iowa City Municipal Airport received funds for capital projects from the Federal Aviation Administration, and the Iowa Department of Transportation. These funds are used for projects which maintain and enhance the facilities at the Iowa City Municipal Airport. In FYI the Iowa City Municipal Airport received no federal grants for projects but instead focused on finishing projects associated with previously awarded grants. Federal Aviation Administration grants have been awarded for the past several years with the Iowa City Municipal Airport receiving over $7 million dollars during the past 3 years. The Iowa City Municipal Airport was one of only three airports in the state to be awarded funding through the American Recovery and Reinvestment Act (Economic Stimulus). These grants have funded the runway extension and rehabilitation work recently completed. Additionally, in FYI $182,000 has been received from the Iowa Department of Transportation to use in the Airport's pavement maintenance and rehabilitation plans. The City of Iowa City, and the Airport Commission partnered together to create and market the Aviation Commerce Park. We have noted success in that area and approximately 50% of the area has been sold. Funds from the sales of land have been used to repay the original infrastructure debt which originally placed the road and utility services to the area. In FYI 0 the Iowa City Airport sold another parcel from this area which paid off the original infrastructure loan. The Iowa City Airport Commission has completed its planned reconstruction and extension of the runways at the Iowa City Municipal Airport. Projects now will focus on enhancing services and community involvement. The following projects are planned in the future: 1) a parallel taxiway to the primary runway 7-25, which will allow lower instrument approach minimums; 2) an expanded apron for parking during high traffic events; and 3) additional hangar space to better accommodate all sizes of aircraft using the Iowa City Municipal Airport. Iowa City Municipal Airport — Annual Report 2010 Page 2 AIRPORT BACKGROUND The Iowa City Municipal Airport is located approximately 2 miles southwest of downtown Iowa City. The immediate controlling responsibility for the Iowa City Municipal Airport is given to the Iowa City Airport Commission. The Airport Commission consists of five voting members, who are directly responsible for the planning, operation, and budget of the Iowa City Municipal Airport. The Commission works collaboratively with Iowa City's elected officials and staff to ensure safe, efficient, and effective use of the airport to support Iowa City and the surrounding area. The Iowa City Municipal Airport is one of the busiest general aviation airports in the Iowa with over 35,000 flight operations annually. It is currently home to approximately 84 based aircraft located in 59 T-Hangars, and 6 corporate hangars. These aircraft are used for charter flights, corporate activity supporting local business, flight instruction, rental, pleasure, and charity purposes. Additionally, thousands of flights in and out of the airport support important community activities such as the organ transplant program and Air Ambulance flights at The University of Iowa Hospital and Clinics, as well as economic development for the area. Local businesses that also utilize the airport include Billion Auto Group, ITC Midwest, Kum & Go, Family Video, Lear Corporation, among many others Existing airport facilities include 2 runways, the terminal building, a maintenance facility, hangars, and aircraft fueling facilities, aircraft parking, tie down apron and vehicle parking area. Runway 7-25 serves as the primary runway with a length of 5004 feet. Runway 12-30 serves as a secondary crosswind runway and has a length of 3900 feet. The airport terminal building, built in 1951, includes a pilot's lounge with wireless internet access, a weather briefing room, a lobby, a classroom, vending machines, a meeting room, and administration facilities for airport management and a fixed based operator. The airport has a rotating beacon and lighted wind indicator. The airport is equipped with a remote communications outlet (RCO) and Automated Surface Observation System (ASOS). The airport has been an important element in the Iowa City community since 1918 and in 1944 was placed under the control of the Iowa City Airport Commission by public vote. Since that time, the airport has remained under the governance of the Airport Commission with fiscal support from the City of Iowa City. The airport is included in the National Plan of Integrated Airport Systems (NPIAS). The NPIAS identifies the Iowa City Municipal Airport as a general aviation airport. As a designated NPIAS airport, the federal government currently provides funding annually for eligible capital improvement projects at the airport. The State Aviation System Plan identifies the Iowa City Municipal Airport as an Enhanced Service Airport. Enhanced Service airports are classified as airports which serve nearly all general aviation aircraft and are economic and transportation centers for the state. Several businesses and University of Iowa enterprises are stationed at the airport. Jet Air, Inc. is the fixed base operator with 26 employees, offering charter flights, aircraft sales, maintenance, fuel, and sale of aviation related merchandise. Iowa Flight Training provides airplane rental and flight instruction in several aircraft models. Whirlybird Helicopters provides flight instruction for helicopter aircraft. Numerous faculty members at the University Of Iowa College Iowa City Municipal Airport — Annual Report 2010 Page 3 Of Engineering use the airport for federally funded research on aviation technology and atmospheric weather phenomena. This research is primarily based out of the Operator Performance Laboratory located in building H and includes 7 full-time staff and 5 full-time student workers. AIRPORT VISION STATEMENT "The Iowa City Municipal Airport, through the direction of the Airport Commission, will provide a safe, cost-effective general aviation airport that creates and enriches economic, educational, healthcare, cultural, and recreational opportunities for the greater Iowa City area." AIRPORT MISSION STATEMENT "The mission of the Iowa City Municipal Airport is to support the strategic goals of the City of Iowa City and meet the needs of stakeholders." AIRPORT AND THE COMMUNITY In a continuing effort to develop and maintain a relationship with the community, numerous community events are held at the airport. The SERTOMA fly -in pancake breakfast and car show headlines the annual events and was held August 29, 2010. This event raises funds for use by the Service to Mankind (SERTOMA) organization. Several thousand people attend this event which served nearly 2500 breakfasts. The Iowa City Aerohawks held its annual winter radio controlled aircraft swap meet in January which is one of the largest meets in the Midwest. This event takes place in the large maintenance hangar. The Iowa City Municipal Airport has been selected to be the host airport for the start of the 2011 Air Race Classic. This will be the 3 5th Annual Air Race Classic Event. The Air Race Classic is an all women aviator race which will take flyers from Iowa City to Mobile, Alabama via many different spots over 4 days. The race is expected to bring over 50 aircraft along with pilots and support to the area for nearly a week. Racers will take off from the Iowa City Airport beginning the morning of June 21, 2011 and fly a route that covers 23 65 nautical miles. ECONOMIC IMPACT STUDY In 2009, the Iowa Department of Transportation conducted an Economic Impact Study for the general aviation airports in the state of Iowa. That study determined that the Iowa City Municipal Airport has an economic impact value that contributes 115 jobs and $11.2 million worth of economic activity. Approximately $3.2 million in annual payroll is paid for the 115 jobs which are linked to the Iowa City Municipal Airport. Based on the economic activity, Iowa City Municipal Airport ranks as the 4th largest general aviation airport in Iowa (IDOT "Iowa Economic Impact of Aviation 2009") Iowa City Municipal Airport — Annual Report 2010 Page 4 *Source: Iowa DOT, "Iowa Economic Impact of Aviation 2009" BUDGET The Airport Commission and staff continue to maintain an efficient operating budget which provides the necessary services and repairs to support the airport infrastructure. The City of Iowa City contributes funds to the airport for operations that totaled $120,000 for FY2010 which is a 7% decrease from FY2009. The current budget plan reflects a further decrease to $100,000 for FY2011 and beyond. The Iowa City Airport Commission also contributes funds for the Iowa City Economic Development Coordinator which for FY2010 totaled $9,781. Some expenses for pavement rehabilitation were carried forward to FYI 0 for use as a larger project to provide better value for the expenses. The operational expenses for the Iowa City Airport for FY2009 totaled $340,057 with $70,000 carried forward to FYI for capital improvement projects. The Airport's revenue totaled $412, 067 but saw a nearly 25% reduction in fuel sales from 2009 levels, as a result of the shrinking national economy and ongoing construction activity. The Iowa City Municipal Airport was closed to operations from August 3, 2009 to September 6, 2009 due to the reconstruction of the intersection of the runways. Following the initial reopening, the runways were under limited capacity and use until November 23, 2009. The operating revenue of the Iowa City Municipal Airport is received primarily from three sources: rental income, fuel sales, and general levy support. The Iowa City Municipal Airport is on track to provide over 75% of its operating budget. Iowa City Municipal Airport — Annual Report 2010 Page 5 Fuel Sales Commission $257000 $207000 $157000 $107000 El Estimated $57 000m Actual $0 Difference FY05 FY 6 FY07 FY08 FY09 FY 10 F 11 -$5,000 -$10, 000 -$157000 ........ ........ ........ ........ ........ ........ ........ ........ ........ ........ ........ ........ ........ ........ ........ ........ ........ ........ ........ ........ ........ ........ .................. Fiscal Year Operations at the airport have fallen compared to the previous year; current projections show fuel receipts returning to FY08 levels ECONOMIC STIMULUS AWARD On February 17, 2009, President Obama signed the American Recovery and Reinvestment Act of 2009 (Recovery Act, a/k/a "the stimulus"). The Recovery Act specifically includes $1.3 billion for projects and programs administered by the FAA. These programs will protect and promote jobs through construction projects at airports and investments in FAA's air traffic control infrastructure. The Iowa City Municipal Airport became one of three airports in the state to receive funds from this act. These funds provided $1.8 million to accelerate and finish the reconstruction of Runway 12-30 in 2009. Those funds have created over 7000 hours of additional construction work at the airport. AIRPORT PROJECTS Major airport projects are funded with partnerships from either the Federal Aviation Administration or the Iowa Department of Transportation. Federal grants contribute 95% of the project costs and are typically associated with major pavement rehabilitation and upgrades. State grants fund 70-85% of project costs, and are typically associated with minor pavement and facilities repairs and upgrades. On average for every $1 used as a local match by the airport, the airport is able to generate $20 dollars worth of improvements. Iowa City Municipal Airport — Annual Report 2010 Page 6 While there was no new FAA grant for FY2010, the Iowa City Municipal Airport completed work on a number of projects. This includes the reconstruction of the original runway 7-25 and the reconstruction of runway 12-3 0. Following these projects the runways have some new dimensions accordingly as detailed in the Airport's master plan with Runway 7-25 measuring 5004x100 feet and Runway 12-3 0 measuring 3 900x75 feet. These projects also included the reconstruction of the intersection of the two runways which resulted in a near shutdown of airport operations. All fixed wing operations were shut down for several weeks. The Airport Commission continues to work to improve both the facilities and aesthetics of the Iowa City Municipal Airport and have completed a project to replace the Terminal building flooring as well as a project that was completed with the partnership of the Public Works Department to overly the entrance roadway and main parking areas. AVIATION COMMERCE PARK The Airport, with city staff, continues efforts to develop land available in Aviation Commerce Park a/k/a North Airport Development. Funds received from the sale or lease of this land have been used to pay off city incurred debt for costs associated with the improvements of that land. The original loan has been paid for by proceeds from the sale of parcels in this area. In October 2010, the City of Iowa City and Van Meter, Inc. closed on the purchase for Lot # 10 which sold for $3 80,000. These funds are planned to be reinvested in the construction of new airport hangar facilities. FUTURE AIRPORT ACTIVITIES/PROJECTS The Iowa City Municipal Airport continues to plan for the future. Utilizing state and federal grants, as well as local improvement money, the Airport continues to refurbish and replace existing facilities and expand operational capability. The Iowa City Airport Commission has received several comments from the public regarding space constraints. The Airport is examining different ways to ease the space constraints. Specifically, shortages are currently being felt in large aircraft storage, airport maintenance Iowa City Municipal Airport — Annual Report 2010 Page 7 equipment storage, and small to mid -size aircraft storage. Projects are currently being planned to ease the capacity issues. The Iowa Department of Transportation has awarded the Iowa City Airport a grant of $200,000 to be used for the construction of new corporate hangars. This will be enhanced by funds from the sales proceeds of Aviation Commerce Park land, as well as a loan from the City of Iowa City. These hangars will be capable of housing larger twin engine and small business jet class aircraft which currently have no available space at the Iowa City Airport. These hangars are planned for construction in 2011. FAA Grant Pre -Applications are due annually in December and the airport will continue on its planned rehabilitation schedule by submitting applications for parallel taxiway to runway 7-25. The Iowa City Airport Commission received the FAA Go -letter to begin the design process for this project. The goal is to be ready to bid in spring 2011 with construction to follow based on FAA funding. State Grant Applications are due annually in the spring. Funding from the Iowa DOT Office of Aviation has been utilized for repairs to hangars, taxiways, and other infrastructure which would have a low priority on the FAA scale. The Iowa City Airport Commission completed a review and update of the 5 year strategic plan which will carry the airport forward from FY2011-FY2015. Staff from the Planning and Community Development office assisted the Airport Commission with this report. The Airport Commission will continue to maintain and strengthen its relationship with City Council, staff, and the surrounding community by keeping a focus on the mutual goals for the Iowa City Municipal Airport. Iowa City Municipal Airport — Annual Report 2010 Page 8 Airport Staff Michael Tharp, C.M., Operations Specialist Airport Commission Howard Horan, Chairperson Minnetta Gardinier, Secretary Jose Assouline Steve Crane Respectfully Submitted, Howard Horan, Chairperson Iowa City Municipal Airport — Annual Report 2010 Page 9 b.0 O O Cl C) O 'act fA 0 CL} W 78 ioL CL } CL 0 * — rq u, CL} Q ((D 16, 0 0c' CL `.' C44} .EVE: 12.09.10 13. 5.51 eta: 3 Page: 1 iowa City General Ledger System FY 11 Revenue Reporting For the period 11, 1.1 to 11.30-10 Estimated YTD Period Account Revenue Revenue Revenue Remainder - - - - - - - - - - - - - - - - - - r - w - - - - - - - - w - w - - - - - - - - - --- 7600 Airport STATE INTERGOV REY OTHER STATE GRANTS 334900 Other State Grants 182110,00 Total OTM STATE GRANTS Total STATE INTERGOV R$ INTEREST REVENUES 381100 Interest on Investments Total INTEREST REVENUES RENTS 382100 Land Rental 500 Building/Room Rental Total RENTS ROYALTIES & COMMISSIONS 384200 endin Machine Comm 384900 Other Commissions Total ROYALTIES & COMMISSIONS SALE OF ASSETS 10 Sale of Land Total SALE of ASSETS TRANSFERS TRANSFERS FROM GOVERNMENTAL ACTIVITIES 393120 General Levy Total TRANSFERS FROM GOVERNMENTAL ACTIVITIES Total TRANSFERS Total Airport *** GRAND TOTAL ** �.�--- ---- ---m m-- ------.mow---- .Y-wr. .. .. .. Yr �. Mr .�. .. .► Y. .�. �. r .o .�. •w f rt .�. .o .. ..� M .. r - Y. �. .. Y. .�. .. rt .. .�. ,o .. +t - - it w - it - - w - 15 110.0 82110 , 0 625-00 343.34 178.40 281.66 f�f 54.93 625.00 343.34 178.40 �jwj[ 281.66 54.93 A 6 0 V V s V V 9912.25 538.93 36087,75 21.55 229000-00 94734.2014.0 - 134265.80 - - - - - W - - - - 41.37 r - � .11f��1 � ,. a..l.A� �A ��Ai .. 1�A1 1�A1 ill V V 1J a V 1r R ��..� 104646.45 - - - - - I- W - - 345 . 3 ;;�y71 17353.55 �li,.�11 3 S. 5 175.00 21.60 153.40 1243 4 21127.00 V 3-3 2341.20 � 033.10 8-31 �W-- 21302.00 8114.90 2341,2013187.10 35,0 r---- W- -- of r ar Yr �w T} ai iw M} ai w w� w W Y M wr w t W k M ai 3765 -0 ar w w T r w w W r w �i r- -376500.00 100000.00 41 . 5 8333.33 5 333.35 41.67 100000.00 41666.65 8333.33 i} 58333.35 +�' r w w M � ar w. � } •h� .61�j� w w - - w r - - - - - - - - - - - 100000.00 w - - - - r - - M F+ W w 41666.65 rr +Y - - - - - - - - w 8333.33 {may- 58333.35 4.,67 57 037.00 531 71,34 34305. 47765.66 rt - W - - - - - - - w 1.75 ,. ..� .. .... W - - 57 037, 0 - - - - ,. - W w w � w w 531271.34 M w rt � - .. M rt � .o � 3430536 47765.66 91.75 EXPE: 12,09.10 13.0 :3 Method. 1 page: I iova City General Ledger System py n Expense Reporting For the period 11.01.10 to 1I.3 .I YTD Period Account Appropriated Expenditures Expenditures Encumbrance Balance Used .r------- --------- - W k-, - - --- W ...' 70 Airport AIRPORT 560100 Airport operations SALARIES & WAGES REGULAR SALARIES & WAGES 00 1�.0a Full 'i�.. .. -- Total REGULAR SALARIES WAGES Total SALARIES & WAGES EMPLOYEE BENEFITS GROUP INSURANCE 421100 Health Insurance 410 Dental Insurance 421300 Wife Insuraace y �y 421400 DisabilityInsurance Total GROUP INSURANCE SOCIAL SECURITY CONTRIBUTIONS 422100 FICA Total SOCIAL SECURITY CONTRIBUTIONS RETIREMENT CONTRIBUTIONS 423100 IPERS Total RETIREMENT CONTRIBUTIONS Total EMPLOYER BENEFITS PROFESSIONAL &TECHNICAL 3BRVICBS OFFTCIAi/ADMINSTRATTVB SERVICES 431024 Court Costs &Services Total OFFICTALfADINSTRATTVB SHVIC$S 33870,00 13728.00 I .40 � .. 20142.00 w „ rt w w .. „ - Y- - - 40 33 .... w. - r..o ,�..... rt .. ...� 33870.00 - - w ...- - - - - - w 131'r�2!.00 .o ,. ..Wr - - - .. .. W - - ,w � 251 014 # 40.53 44,0 1613.35 322.67■V ■ 33 223.00 93,8518.77 129.15 42,09 71.00 35.50 7.10 35.50 50.00 ,00 64,20 12.84 +/LRi� 40. 63 4452.00 Sl+�.1 fA�1 10 .9 1. �ilL� �}AM11 Y ..1V 4. 59 2592,001006.64 13.33 1585.36 W .. � w � .Y .✓ `. �. 3. 84 - - W - - - - . - - - .. 1006.64 - - - - - - . - - .. te a. .�... ,r 1 3,33 �. �+ (/�r �►}� 1 a. 38.84 2354.00 954.13 174.48 13 . 7 40.53 2354.00 4.I3 174.48 1399,87 40.53 9398.00 3767.67 719.19 5630.33 40.09 180.00 7. 7, 113.00 � ...�.., ,. r w .o ... � .. 37. 22 ..� ..� .. .. ,. w wy.....(/oy7 10./ ., .. 7.00 �+ r+ Y. Y. ,r ►. � w � w „ � � +« .�... �. 67.00 ,t +f ...�... .. 113,00 37.22 1 .0 ,10 13.0 .3 Method: Iowa City General Ledger System FY 2011 Expense Reporting V 1/ iJr 4r period i V Y 1 to • Y i V YTD Period % Used Account Appropriated Expenditures ExpendituresEncumbranceBalae w.. Y. -.. .. - .M ,.- W .. ., .x-.. ,. - Y. .. t.. .o - w. ,. W Y. .. -- .. ,.-.. W .. -r. M 7 00 Airport (CONTINUED) AIRPORT (CONTINUED) 560100 Airport operations(CONTINUED) PROFESSIONAL & TECHNICAL SWIM (CONTINUED) PROFESSIONAL SERVICES 7.0 432020 Annual At �.� ree'oal Services 7..1.33 11�.. -�� 3 0 0 Other33 Total PROFESSIONAL SERVICES DATA AND COMMUNICATION SERVICES 435056 Delivery Services 435057 Couriers 435060 e l Publications Total DATA AND COMMUNICATION SERVICES TRAINING & EDUCATION 436030 TransportatiOn 436050 Registration 436060 Lodging 436080 Meals Total TRAINING & EDUCATION INSURANCE 437010 Comp Liability Insurance 0 Fire & Casualty Insurance 437030 Worker's Comp Insurance 437041 Bonding & Other Insurance 37200 Loss Reserve Payment Total INSURANCE UTILITY SERVICES 438010 Stormwater Utility Charges 438030 Electricity 438050 Landfill Use 3 070 Heating Fuel/Gas 438080 Sever Utility Charge ...r w .�..... ,+ �..o .. � (rt� 2 �j{ 4385.4 jjf}j{ 13.63 -13# 3 28.00 28.00 44.00 44.00 .. +N .. .o .. 72.00 i .. .. .A.A wr.rt.. ..�.. ,. .F �.�.�r. .. ..� �.��.�«..mow.. .. ..w �. ., +►.�. .a 1'.L�.}l��.41.Yrt�.. 18.93 Vy]{�7y1w 37 1 4 5+ V 13.63 V V r Y f 1I 600.00 0. o 345.00 225.00 120,00 65.22 500-00 250-06 249.94,1 200-00 87.00 87.00 113- 43-50 0 562.06 7. 0 1082.94 34.17 5000-00 3950.00 1050,00 79.00 12670.00 7669.00 5001.00 60.53 90.00 V i V Y V f VV 44.44 .A V s V V A 936.00 10000.00 �,0 0,0 /� looioY{//��� ----- �w --- ------------ if • k+ 0 -------- 21659.00 7037# 0 75.48 15074.00 5494.28 922.78 9579.72 36.45 16- -1 , 55 11 1.00 418.11 219.87 11162.89 3' 61 1925.00 R 1 118-58 1326.69 31,0 EXPE: 0 13: 5:32 Method: 1 Page: Iowa City General Ledger System FY 2011 Expense Reporting For e e V 1 1 r 0 R V V V 1 # V s 1 V it YTD Period Account A r r�. t Expenditures ...Y .. ,. � � .�... �. t .. Y. .� � � r..o M .. � .�...Y. � � �..o � � 4 ....� �., � � .. « .. Expenditures Encumbrance rt ...Y w ,... .. .. ., r r .�. � ,f rt � w •. f - W w - „ „ .Y w .. ,. - .Y Balance - ,. � ­ .. - - .. ... ------ Used w + � � .f ., .. � ,. .. � Y..o .. ,r .. w .Y � .. � .. ,. � rt � ..� ,.- � 7600 Airport (CONTINUED) AIRPORT (CONTINUED) 560100 Airport Operations (CONTINUED) PRRST TEN BRvB (CONTINUED) UTILITY SERVICES (CONTINUED) n+} �{�jy� Water Utility Charge 438090 �� f Y # 106.54 1199,24 Y Y[� 1 0 Refuse Collection Charges 4 7. 7 4iY 9 438110 Local Phone Service 0 Len Distance Service 5. Y .. .. .V.�1 5i .■"lw� 38.86 2i5 � w W Total UTILITY � �F E .. �.,�.o .o .�.. 40022,00 a; fwJ_� �.it1 V 2 6 #✓ 10526.95 - - �1 1«At.11�.�� 2062.05 /A V # 5 .- .- „rtr- - „- W - - „ . f.}.Y1 1/�y�7 2 r }1 rFy_i 11i�1# 2 V 4 I! 26.30 - - - w TECHNICAL _ _ }H IV , & ERVI E Total PROFESSIONAL .- - - - 7. . - - - w - • 7 i4 s V 15202#0 j■ 63 REPAIR & MAINTENANCE 442010 der Building Repair 1Ahi#FN +VV 2912.16 i 0 V 7087,84 #12 4 020 Structure Repair & Maintenance 8 5000.00 7i Y 5■03742.50 V 25,15 442030 Heating Equipment Repair & Maim Yi00 483-00 483.00 7#0 96.60 442040 Conling Equipment Ra air & Maint500.00 831.73 "331.73 166.35 442060 Electrical & Plumbing Repair 0.00 738.03 -238.03 147■ 61 44 � 70 Bldg Pest Control Services 437-00 169.75 33.95 r. w..�.r ..ter..,�„� 267.25 w�,f rt+►�.o .. y. �+F.o 38.84 Total BUILDING REPAIR & I TR A SERVICE .�«.. 16937.00 �.o 6392.17 1066.95 10544.83 37.74 EQUIPMENT REPAIR & MAINTENANCE SERVICKS 443080 Other Equipment Repair & Mainten 2949.50 ---------- 22# r. R ,. ,f - r. ----r. - - - -2949.50 ----- Total EQUIPMENT REPAIR & MAINTENANCE SERVIC 2949.50 222.88 W J 9♦ 50 33{+ SERVICES ���'i'�l Plant f� �,f V .f L f•1 r 5�+ l+ i V L+ - ,4,1 and L �1'� f�{� !E f V V • � � 27300.00 �fj �f} Ify�Ify� 14 #+ 1+ Y s � � �{�j V r � j'�� ��}j Y+ i � V 4800,00 �(}ff� Yf� 1/ (A } � iY 82,42 /�� �Sy'{�;/yJ! S/y1 80 Snow #Y�'! MA# V Removal and w}} •■(y' �i.{yJ r{l�yJ (�/y7i iA ! V V 4 Y � J'' 27000.00 4 7 V � V ♦ V V V 150.00 5 0 .00 f x 445110 Testing Services 2 �* ■ �� � 1280.00 11"+l 1i'.�} 1"5 445140 Outside Printing * V V r Y V /y] �A1 1V� J V i A� 90.48 2 4 M #11.��1 V i V 445230 Other Technical Services 2984.32 896.32 w M „ - - - - w � .. W rr ­ If - . TECHNICAL SERVICH - - - - rt - - - - rM Y. 55746.00 25724.80 5396.32 0 1 , 2 46.15 jE P j}'jj, i +j{ l0 9-10 ,• 2 Method: I Page: 4 i.la City General Ledger System FY 11 Expense Reporting For the period 11,01#10 to 11#30.10 YTD Period Account kppropriated Expenditures _ ,�. �. .o _ .. w � W a. it r .. _ ,+ 4 .Y W .. �. � ..� � + w � .r rt � .. .�. w .Y _ .r rt ■+ w .. �r. f rt w _ Expenditures Encumbrance � ...�. M r. � .. _ .. � rt +� .- rt rt .w ,�.,t � rt Y. � .. rt .. Balance ,�... +r ..r _ rt ++ .o .... - Used - - ., � � .. w. � � _ ,t .f .,... � ........ ,�. ,r rt _ _ M M 600 Airport (CONTINUED) _ _ _ '^ rt �. W .. ,., *. AIRPORT (CONTINUED) 560100 Airport Operations (CONTINUED) REPAIR & MAINTENANCE (CONTINUED) INTRAwDEPARTMENTSERVICES 6360,00 446100 y City Chaqeback •iii7A� 6360.00 400,00 4. 613 446140 �1. 1A # %+�lA �y+7y� yM ITS -Computer Replacement %M iL # €YY ♦�Y 0 0 7 s0 k+ 1jj 172.32 4 /{8 s V ��y�J {6 I� S Y 294.6B ��0 i Y *[ � /j m for nt rot Chaff aok 360.00 ��/�y] .0 30.00 445,88 12.91 446200 4 Photocopying Charge Phone ServiceL a l 28#385.66 • 7 189.70 ■ 01.0V * Phone EMv enVfY#ne V#ayV ck 000.00 i00 87.50 565a00 292.45 450 40.92 0 City Vehicle Replacement Chargeb 14176,00 202,55 5830.50 8.78 1161.30 8345.50 41.13 446360 City Vehicle Rental Char a .00 282.04 361,96 43.80 1 0e 446380 k+ hay e a Vehicle air Maintenance a 7000.00 0# 1001.12 3104.73 74.415998.881 80.32895.27 r3 51.75 446390 Auto Body Repair ha eba 109.00 109.00 Total INTRA-DEPARTMENT SERVICES AID TO AGENCIES 40 City Sponsored Event Total AID TO AGENCIES MISCELLANEOUS SUVICES & CHARGES 449060 Duos & Memberships 449120 Equipment Rental 449140 Tools Rental 449360 Interest Expense Total MISCELLANEOUS SERVICES& CHARGES Total REPAIR & MAINTENANCE t ...... + + .... _ � ,�. .. _ y. ....� � ,+�.�. _ ,. .. � ..� �., ,► i+ w .o �... � .. .. ,o + ++ ,o .�. � .. r ...... rt w ... .. �� 38141.00 11672.68 2386.53 RI fj 8# 30.60 40r0 - 00 #00 213.00 3, 0 250-00 250.00 60060.00 23767.40 4753.4E 36292.60 - - » - .. - - rt�,Y.f.�.. .57 +..job jr'� - - 1 48.V0 - - - - - ,r rt .. ...+ +. rt w W ..� M w ....� .o .... ,�.� .. �+ �. r - - - 24017.40 40 7.40 4753.4E37130.60 3 .2 171972.00 7 7 . 13826.16 •,1w}.; 99215.45 42.31 Iowa City General Ledger System FY 11 Expense Reporting For the period 11-01.10 to 11.3 -1 TU Period Account .. .�. .. ., ►. rt - .Y - Appropriated .. ,. rt - - - - - - - - - Expenditures - - - - - - - Expenditures Encumbrance Balance Used - - - - - - - - - - - - r. - - - - - ------ Y .. .y .+ - Y. .. .o .. .. rt �+ .o ..� �. �. �. �., rt r - n �. �- �. .o ..� .�. M .. ►+ - - w .� .. ,. 7600 Airport (CONTINUED) AIRPORT (CONTINUED) 560100 Airport operations (CONTINUED) OTHER PURCHASED SERVICES (CHANGE To OFFICE SU GENERAL SUPPLISS+t}y 452010 OfficeSupplies 0.0 110.98 4 339.02 13 # 06 452030 Minor Office Equipment/Furniture 500.00 109.09 109.09 390.91 21. 82 452040 Sanitation W Industrial Supplies 6533.00222.25 6310.75 Total GENERAL SUPPLIES BOOKS & PERIODICALS 454010 Reference Materials Books 454020 Subscriptions Total BOOKS & PERIODICALS COMPUTER & PRINTING SUPPLIES 455120 Misc Computer Hardware Total COMPUTER & PRINTING SUPPLIES Total OTHER PURCHASED SERVICES (CHANGE To OFF OPERATING SUPPLIES AGRICULTURE SUPPLIES 461030 Plants & Trees 461040 other Agriculture Chemicals Total AGRICULTURE SUPPLIES CHEMICAL & LAB SUPPLIES 463200 Other Chemicals & Supplies Total CHEMICAL & LAB SUPPLIES FUELS & LUBRICANTS 465060 Lubricants Total FUELS & LUBRICANTS w---------.. 7883,00 ..--- Wtt 442.32 ------ &"+ rt ----M _+---- 207.0E --- +i-------- }j /�( 7440.6E ----- M 5.61 17,00 17.00 2507.00 2507-00 r w - - - - - - W _ .�. .�. - .. .�. .. - Y..�. .. .� 2524.00 .. rt .. .. .�. .. .. - - - - - - - - - - - - - - - - - - 2524.00 419.00 701-38 246,00 -282,38 - ../j�W'y 167,39 .�. ..� .. . 419.00 - - - - - - w - .... . 7 ,3 - - - - - - -.Yf. 246.00 -282.3 �f7.3 167.39 ------ 10826.00 1143.70 453.0E 9682.30 10.56 1500.00 1500.00 2000.00 ----------- 2000.00 327.00 3V , 00 327.00 7. 0 138.00 138.00 ---- - - - --- - --- ---- -----W - --- - --- - - - -� 13.0 3.0 • Method: I Page: Iowa City General Ledger System FY 2011 Expense Reporting For the wipd 11.01.10 to 11.3 .1 YTD Period Account Appropriated Expenditures Expenditures Encumbrance Balance Used .. .. rt.,. .. �.. �.. .N +, .. .. ,�. ,r �.. .. ,o �. ��+.�. ,. ,RAY. Y. ,. rt�.Y w„ w w w w�+•..�.ow �� Y. M wow w.. ,. .�. .t ,. ,. .. ....���.. .�. w,r w �..� �,f .. ..w „�+•Y. �.. ,r �.Y �.. w �rY. w �. y. .. � `. ., .y Y. � �� rt W � „ ...k..rt.. .o .. ��.. ,..f r.. .�. ,.� � wr 7600 Airport (CONTINUED) AIRPORT (CONTINUED) 560100 Airport Operations (CONTINUED) OPERATING SUPPLIES (CONTINUED) REPAIR & MAINTENWESUPPLIES Paint u 2 2� 3 /+L��e25.00 25.00 466040 Plumbing Supplies 00 74.19 8.97 667,81 10.00 466050 Elect 4 28* 466060 ter Construction �.. 2� 466070 Other Maintenance Supplies R EQUIPMENT NPAIR N415TUAKE SUPPLIES 467020 Equipment Repair & Maintenance S 467160 to Vehicle Repair & Maintenan Total EQUIPMENT REPAIR & MAINTENANCE Sl SURFACING MATERIALS 468020 onrt 468030 Asphalt 468050 Sand Total SURFACING MATBRIL OTHER SUPPLIES & EQUIPMENT 469040 Traffic Control Improvement Supp 469190 Minor Equipment 469200 Tools 469260 Fire Et & Refills 320 Miscellaneous SupPlieS Total OTHER SU p I & UI�NENT Total OPERATING SUPPLIES 149.00 149.00 376.00 376.00 Y. .�.. rj,J +� w,� � ♦.�. �. 525.00 '`j 'jr J2♦V�j 243.00 243.0 273, 273-00 50.00 ...�..� ,� .. � 0.00 .�... ,. � W ..� .. i. r .. rr ..� ,. w .�....... � ...Y � � ,f Yt Y. .. � � .00 w r� ,o .. rt t W ..� w � .. � ,r ,+ rt ..� ,.... ,• � Y. .� .. ,R j�rr 0 1500,00 1500.00482.03 674.00 191.97 iS r4 Y 2 . V 28.48 . -39,00 500-00 ... .�. 500.00 w .. ,r YY .. art � w w •. .. w .Y rr .... Y... w� rt — — — R. ,+ rY YY w 2 82.00 .... — .. — — - — — — — - .. � 230.97 2551.03 8.30 4 M w w F M +� ur wr ,r r ar ur � � ar aY w rr � W �•ary 7706.00 •aYy4� a` W Y w i► W M' � ar Yr M W w �w � r` ur w w r M+ �r rr w EXPE i 12 ■ V f r .F l+ s V i V it Method: Page: i Iowa City General Ledger System Y 211 Expense Reporting For the period 11,01.10 to -30,10 YTD Period Account Appropriated Expenditures Expenditures Encumbrance Balance 'i Used .Y .. .... rt .... w .... �. ,f .,..,. +r - - - - - M - - - - - - - - - - - - - - - - - - - ►, _ „ _ t - r - - - - M f � W - - - - W - » f - - W . - - - W w f w - x - - 70 Airport (CONTINUED) AIRPORT (CONTINUED) 560100 Airport Operations (CONTINUED) IMPROVEMENTS OTHER THAN BUILDING IMPROVEMENTS OTHER THAN BUILDING (GREATER 473010 o tra.oted Improvements 70500.00 70500.00 473020 Mon -Contracted Improvements 42500.00 2712 .20 2837.20 .5377.8 3.8 Total IMPROVEMENTS OTHER THAN BUILDING OTHER' NI L [USES 490150 Operating Msidy 490190 Interfund Loan Total OTHER FINANCIAL 'USES Total Airport operations Total Airport •�.y}. � �(/�W�j} .. Y. .. .. .. .. M 113 . 27122.2837.20 85877,8024.00 10219.00 4257.90 851.58 4 . 0 18632,20 3726,44 1.10 41.67 3457.8 44.27 23 -00 22890.10 4578.02 29418.90 ------- 43,76 470223.00 198350.8050260.40 71872.2 � .r .. 42,18 � ,. ,Iffy ...w ,.. � .... �. ,. .. r. +r w ..� y, r 470223. 0 � .� .. �. rt .► � ...r � � � ..� 198350.80 .. M �. .. w ., w � w .. � w .. » T... � .. 50260.40 � •+ +... r w W M .. .. .. r. rt 271872,20 }jty{ 42.18 pE: 12.09.10 . : :3 Method; Page. iova City General Ledger System FY 011 Expense Reporting For the period 11.01.10 to 11.30.10 D Period Account Appropriated Expenditures Expenditures Encumbrance Balance 'i Used ----- M---.. ---- Y. w.. .+ . ----—..---r. ----.------.. ---------- 7600 ..� Airport (CONTINUED) AIRPORT (CONTINUED) 0 Airport operations (CONTINUED) OTHER FINANCIAL USES (o TI UD) rt .�. `... .n W .. ....., W x ...+ — — — — — — — — Y. GRAND TOTAL 470223.00 198350-80 50260.4071 7 . .18 TD; 12.. 1:0:2 Method: 4 Page; 1 Iowa City General Ledger System Expenditures Detail FY 2011 Detail Reporting For the period 11. 1.1 o 1 - 0.1 Trans Date TransType Report# Source Description Debit Credit ---------- -r -w w----- ------ ------ ..w 0 Airport 560100 Airport operations 412000 Perm Part Time 11.05.10 Old Sys 1011 10 11 1.1 ,10 old Sys 10111701000 Total Perm Part Time 413000 Temporary Employees 11.05,10 Old Sys Total Temporary Employees 421100 Health Insurance 11.22.10 Journal Total Health Insurance 421200 Dental Insurance 1 .. 2 2.1 0 Journal 101103010011 500307\CIC PAYROLL RECAP\PAYROLL 05 1234.20 500539\CIC PAYROLL RECAP\PAYROLL 19 1234,20 248•1d 500307\CIC MYROLL RECAP\PAYROLL 05 42.00 42.00 101201173838 009985 NOVHEALTH INSURANCR\CIC HEALTH INS 322.67 �w wr w ++ w •+ w � M w� M M N � � � � w w f � Yt i+ � 322.67 101201173838 0 84 NOVDENTAL IN AN DENTAL, INS 18.77 421300 ,Fife Insurance ii.19.io New Vouch 101122030017 7 4 ; 7 1 AD NATIONAL LIFE Total Life Insurance 421400 Disability Insurance 11,1 .10 New Vouch 1011220 017 06754801 CheCk*.679079\MAD1S0N NATIONAL LIFE Total Disability Insurance 422100 FICA il,05.10 old Sys 101103010011 0 I A\CITY CONTRIBUTION 11.19.10 Olt Sys 101117010008 11190599\FICA\CITY CONTRIBUTION Total FICA 423104 TPBRS 11,05.10 Old Sys 101103010011 11050599IIP8RS\CjTY CONTRIBUTION 11.19.10 Old Sys 10111701000$ 11190599\iFBRS\CIT3f CONTRIBUTION 7.1 12.84 1.4 .27 90.06 Y�y � r r � w w h► i+ � ar ar r r w w •F 1 [yAYf i TRID: 1 - 9.10 13:06:25 Method: 4 Iowa City General Ledger System Expenditures Detail Y 2011 Detail Reporting For the period 11.01.10 to .R3 , 0 Page: Trans Date Trans Type Report# Source Description Debit Credit ....� Y. ,F .. ....� .... .. .. ,... ...�..�. `. ., rt .. W �» .w - - - w k - - - - - - - - - - - - - „ rt - - .. - - - - - - - - W - W - w - - - .. - - w - - - - - M0 Airport (CONTINUED) 560100 Airport operations (CONTINUED) 423100 R (CONTINUED) Total I E s W ------- --- ------- 174.48 431020 Court Costs & ServiCe$ 11.1 .10 New vouch 101117030014 06754312e k; 7 474 OHNSo COUNTY RECORDS 67.00 Total Court Costs & Services 67.00 432080 Other Professional Services 11.03.10 New Vouch 101104030058 06753292e ck: 7 1 Al IOWA REALTY COMMER 23100-00 11.17,10 New Vouch 101118030044 06754548k; 7 3 1 CITY PRRSS CITIZ911.33 ------------ ---------- Total Other Professional Services 23111.33 436080 Meals 11,30-10 Journal 101208171415 009006 75 T R \TRAVEL RECONCILIATION 87.00 T o t l a l V d a 438010 Stormwater Utility Charges 11.17.10 Journal 101201173838 008982 Total Stormwater Utility Charges 438030 llectricity 11.17.10 New Vouch 11.17.10 New Vouch 11.17,10 New vouch 11.17,10 New Vouch Total Electricity 438070 Heating Fuel/Gas 11.17,10 New Vouch 11,17.10 New Vouch .17.10 New vouch Total Heating Fuel/Gas 07- -3 T R 1. 7.10BillD 591.96 591-96 101118030094 06754406 Ch2Gk:676398\MIAAMBRICAN BNBRGY\BLB 10111$030044 06754492 CheCk:67$397\MIDAMBRICAR BNERMEi,B 141118030044 06754495 Check:578397\MTDAMBRICAN ENBRGY\BVB 101118030044 06754496 Check:678397\MIDAh1BRICAN BNBRGYjELE 3.0111$030044 05754422 Check:678398\MIDANIBRICAN BNBRGY�GAS 101118030044 06754493 Check:678397\MIDAMBRICAN BNBRGY\GAS 101118030044 06754494 Check:678397\MIDANiBRICAN ENERGY\GAfi 3.7 736.06 41.52 ..3 922.78 1.0 131.41 f R 219.87 TR D: 12.09.10 13:06:25Method: 4 iowa City General Ledger System Expenditures Detail FY 2011 Detail Reporting For the period 11,01.10 to 11. 0.1 Page; 3 Trans Date Trans Type Report# Source — — - — -. — - Description - - .. .. - — — w Debit Credit — — - x M M 7 Airport (CONTINUED) 0100 Airport Operations (CONTINUED) 438080 e e r Utility Charge' AA .1.. , 7 i . V � V u r n a l Journal 101201173838 11�� 1lLt yUa /L4� J�y1 �a1 V V 8 V 2 {AL !yam hf } i'4� ;/y7 ;A1 Y1F�i �1Yr il4f rti 1y,� 5 f- 1 5— V V iw1 7■ ,�.# 1 1 . 1 . 1 �j N1 Bill l +► 11+�� Date 44.06 11,17.10 Journal 101201173838 008982 � - 17-00\SEW Rr 11•17,10 Bill yy Date 16,13 11.17.10 Journal 101201173838 00898257-118-0 iJ #1i1 #1Bill Date 20,12 11 i 17 a 1 V Journal 101201173838 008982 V 7- 1 2 5/ - V BWER\ 11 r ♦ V Bill Date 38.27 Total Sewer Utility Charge 118.58 ilit a a 438090 Water Utility C 11i fi / Journal 101201173838 YaAV2 008982 J A E 5- Y V M R F R 1y. 1 0 l l Date ■ 1 11.17.10 Journal 101201173838 008982-11 -V \WATER\1k♦17,1Bill Date 43a 1♦1 a1 Journal 1 Y38 002 5#-11J—VVA E1•1J#1ill Da 42• 39 11.17.10 Journal 1 12 1173 3 008982 7-11 - TER\11 117 r1 ill Date 15,38 ■ 1 f i V journal 101201173838 008982 a Y f— 2 V— A+ V R ♦ 1 a V Bill ek 5r �J a 28.98 Total water Utility Charge 438100 RefuSe Collection Charges 11.1o.io New Vouch 101111030246 06754043 ec ; 7 73\ABC DISPOSAL SYSTEMS 11,10.10 New vouch. 101111030246 06754044 e k,. 7 73\ABC DISPOSAL SYMMS I Total Refuse Collection Charges 4 120 Long Distance Service ii. 1,10 Ph Lon Dst 101201142630 00011019 NOV LONG DI T CHGBK Total Long Distance Service 442010 Other Building Repair & Maintenance Ser 11,10,10 New Vouch 101111030246 06900715ec ; 7 1 7\JET AIR INC 10\GLEAM Total other Building Repair & Maintenance Servi 442020 Structure Repair & Maintenance Services 11* .10 P-Card 1012 31344 9 17000449 OEC*OTIS ELEVATOR NNE KASBY Total Structure Repair & Maintenance Services .. u... « .w w .f w .r ..� .* ..� .r art .y .r .. .. w w w a• �. �. 106.54 i 00 .0 r k w w r •a W r �r 1w •r w M M W �' �* r M+ a` ai aM k w 97.00 .3 .32 500.00 . 00 0. 0 F T T : 1 ,0 .1. 13:06:25 Method: 4 loa City General Ledger System Expenditures Detail FY 11 Dail Reporting For the period 11-01.10 to 11.30.1 Page; 4 Trans Date Trans Type Report# Source Description Debit Credit .... M M i ...Y w � ,w � �► Y. � .... ++ ...k .. �..+ � ...o .�. w .o .. � w .�. w .. �. ,. rt .. Y. w .- .. � .` .Y � w ...r +. � rt �..�... � M ++ � � .o .�. � ,.� rt � � � ...�. ,.. .. N..r rt r..Y w .t .. � � .o .. � ..� .o ...,..o � .. « � w .. Y. ..� ..� 7600 Airport (CONTINUED) 560100 Airport Operations (CONTINUED) 442030 Heating Equipment Repair & Maintenance 11.16.10 New Vouch 101117030014 06754359 C e k: 7A COMPANY TIC\TERM 483,00 Total Heating Equipment Repair & Maintenance Se 442070 Bldg Felt Control Services 11.10.10 New Vouch 101111030246 06754065 C k-. 7 147 PEST CONTROL I Total Bldg Pest Control Services 443080 Other Equipment Repair k Maintenance Se 11, . .10 New Vouch .0 .0 00 7 Check: 7 �� C � � C Total Other Equipment Repair & Maintenance Sere 445030 Nursery Service -Lawn and Plant Care 11.10.10 New Vouch 101111030246 6900714 Cheek; 7 1 \JET AIR INCION\KAINTE Total Nursery Vir ice, awn an Plant are 445230 Other Technical Services at w• T� 4r � w w'��[3 w wl w�1 4j]Y f �/5F 33.95 -- 3 222.88 4500.00 r`..SJ .�y.1! 4 /�V .0r4/ 11.17.10 New mooch 101118030044 4 C e; 7 3 \ l ICE INC\CO 896,32 ------------ TV toa T]naebru4nae M - jz 446140 ITS -Computer Replacement Chargeback 11,01.10 1T Repl 101108124715 00011025 NOVITS REPL CHGBCK Total ITS -Computer Replacement Chargeback 446160 ITS-Network/Internet Chargebaek 11.47..10 IT Int/Nwk 101102143017 00011031 NOV ITS NBTW/TNTRNBT Total ITS-Network/Internet Chargeback 446200 Photocopying Carbac 11.01.10 Copier Chq 101124163038 01100049 T PHOTOCOPY CHARGE Total Photocopying Chargeback 4.8 43 - 8 30.00 30.00 15.4 1.48 TRI : 1 . .. 13:06:25 Method; 4 Iowa City General Ledger System ExpenditureS Detail FY 11 Detail Reporting For the period 11-01.10 to 11.30.10 Page: a Trans Date Trans Type Report# Source Description Debit Credit 7600 Airport (CONTINUED) 100 Airport Operations (CONTINVED) 446220 Phone Service Chargeback 11. 3.10 Qwest Chrg 101123105451 011 Nov Telecom Charges 85.66 "dotal Phone Service Chargeback i 446300 Phone Equipment/Line Chargeback Ph g i101201142630 11. 1.1 L� PROM EQUIP , Total Phone eback J Equipment/Line4� 87.50 446320 Mail Vback 11.01.10 Mail 101104094539 01100054 OCT POSTAL CHARGES 8.78 w w t w w - - - I+ Total Mail rg a k 8.78 446350 City Vehicle Replacement Chargeback 1..30.10 BQ Re l 101202H1442 00011006NOVREPLACEMENT COST 1 1.3 Total City Vehicle Replacement Chargeback 1161.30 446370 Fuel Chargeback 11.30.10 EQ Div 101202091442 00011008 NOVDIVISION FUEL 74.41 Total Fuel Chargeback 74.4. 446380 Vehicle Repair & Maintenance Chargeback 11.30.10 EQ Div 101202091442 00011008 NOVDIVISION SUVICH 880.32 Total Vehicle Repair & Maintenance ChraR 880-32 449360 Interest Expense. 11.30.10 Journal 10 1173838 008979 Corp Hangar Loan Int\Rov Interfund 1813.49 11.30.10 Journal 101201173838 008979 UI Hangar Loan Ir \Nov Interfund Lo 1095,77 11 R 3 i 0 Journal 101201173838 008979 -Hn r Loan 1 t\Nov Interfund Lo 956.87 .1.3 .10 Journal 101201173838 8 7 T- ngr Doan Int\Nov Interfund Lo ------------ 887.3 Total Interest Expense 473.4 TRID: 12.09.1 1 :0 :25 Method: 4 Iowa City General Lodger System Expenditures Detail FY 2011 Detail Reporting For the Period 11.01.10 to 1.1. 3 0.1 Page Trans Date Trans Type Report# Source Description Debit Credit ,., �.. ,. ...�..�. .� .. rt .. ..� .. ,�. .y .. Y. Y. .� .. r ..� .... x „ .. — ,...�... .. +F .Y Y..o .. ,. — .�..�. •..... — .....�...� x - .. - — — — — - - .. —— — ------ 7600 Airport (CONTINUED 560100 Airport Operations (CONTINUED) 452010 office Supplies 11.23.1 P-Card 101203134439 17000710 STAPLES 00106260\MICHAEL THAR 97.99 Total office Supplies 452030 inor Office Equipment/Furniture .23.10 P-Card 101203134439 170 71.2 STAPLESCONTRACTCONRC\MICHAEL THAR Total minor Office Equipment/Furniture 455120 Min Computer Hardware 11,2 ,10 P-Card 101203134439 17000280 O P o O INC.\GARY COHN Total Mist Computer Hardware 466050 Electrical Supplies 11. 2 ,10 P-Card 101203134439 17000711 PAULS DISCOUNT 109.09 ---------- 109.09 2 . 0 246.00 QPS\MI_CffAELTRAR 8.97 R �j 4-1 R r r w w ;7JyrL�y7 Y M w - yr - — — — — - - - - r i +F Ar if M %, Y W �Y Yf Y i 473020 Non -Contracted Improvements 11.30,10 New Vouch 101201030015 7 532 Check: 7 5 \MECHANICAL SERVICE INC Total Non -Contracted Improvements 490150 ODeratinqSubsidy 237.2 7.2 11.30.10 Journal 101201173838 008974 Airport 0 % BD oor \Nor Budgeted 851. 5 Total operating Subsidy 851.58 490190 Interfund Loan 11.30.10 Journal 101201173838 008979 Corp Hangar Loan Pr \Nov Interfund 1186.52 11.30.10 Journal 101201173838 008979UI Hangar Loan Prin ov Interfund 1295.75 11.30.10 Journal 101201173838 008979T-Hngr Loan Princ\Nor Interfund 7 1, 52 11.30.10 Journal 101201173838 008979T-Ha r Loan Print\Nor Interfund 542.65 ---------- Total Tnterud Loan 3726,44 Total Airport Operations 50260.40 T ID: 1 , ,10 13:06:25 Method: 4 Iowa City General Ledger System Expenditures Detail FY 2011 Detail Reporting For the period 11- 01-10 to 11. 0.1 Page: 7 Trans Date Trans Type Report# Source Description Debit Credit .. .. �.. w� ,rt r Y. .�. Y. i. rt .o .�. ,.... ,+ � ....� ..� .. ,r .�... .... .�. � .. .. +► � .o .......+ ------------- 7600 Airport (CONTINUED) 560100 Airport operations (CONTINUED) 10 Intrn Loan. (CONTINUED) Total Airport ..4 T I : 12.09.10 13:06:25 Method; Iowa City General Ledger System -- Expenditures Detail FY 2011Detail Reporting For the period 1-01. 0 to 11. . 0 Page: Trans Date Trans Type Report# Source DeNriptiOn Debit Credit Airport ( o URD) 560100 Airport operations (CONTINUED) 490190 Interfund Loan (CONTINUED) GRAND TO , . RID: 12.09.10 13: :3 Method: 4 Iowa City General Ledger System Revenues Detail FY 2011 Detail Reporting For the period 11. 1.10 to 11. 0.1 Rage: 1 Trans Date Trans Type Report# Source Description Debit Credit M' •!' W R r+ M } � � � t � � } r � aF w w It } � } � w w •4 i+ w � � w w w ri r � W w w� i+ ri rt ur � ar w w r w +` r ar r r T Mr � } ar aY ar M w � � � � r w A' wr 'r +r •+ rt � W Yr ,w •r w ar ar ar � M w wr 4 ar � r � r ,F 4 +` � 7600 Airport 560100 Airport operations 381100 Interest on lnvestMts 11.3 .10 Allocation 101209084623 Nov interest allocation 178.40 Total Interest on Investments 178.40 382100 Land Rental 11.0g.10 payment 101109090217 00017786 1-1 ELL LARR Y & SANDRA\PAYMENT 300.00 11.22.1 Nisc Pymt 101201135845 f R1 \ARMED FORCE E ERVB\AIRP AS 238.93 Total Lana Rental 538.93 382200 Building/Room Rental 11. 01.10 Payment + .i V110 1 1� 1 J 8 �J �J f� +� 1- ENAR A EPH 10\HAN +1j �{�j ��jj 1 ♦ V V 11,02,10 Payment 1 11020 5 2 00017522 1-18\JET AIR NC\OCT 1 \BUILDINGS D 3926.00 1.0 .10 Payment 101102095326 00017537 -1 \►SET AIR\OCR" 1 \HANGAR #60 174.00 11.02,10 Payment 101102095326 00017537 - JB A R T 10\HANGAR #59 174,00 11.02.10 Payment 101102095326 00017681 1w 7\FI2 ARN V 10 HANGAR #5 168.00 11.02,10 Payment 101102095326 00017697 1- PITPITTON MI`E OV 10\HANGAR ,i 148,00 ♦ W + 10 Payment 101102095326 00017703 +� 1- LGA'�RELL #}ARV \HANyi� 1 i 5+0 11.02.10 Payment 101102095326 000 771 - 4\S HI RR RU \ oV 10\HANGAR 313.00 1, 0, 0 Payment 101102095326 7 7 3 3 1- ii4 RR V 1� ANGA 1148.00 11,03.10 Payment 101103100447 00017699 -5 RA Y AR N/V 1 \HANGAR #1 141.00 11.03.10 Payment 101103100447 00017700 2-6\8CHNUL T V 10\HANGAR #62 174,00 11.03.10 Payment 101103100447 00017755 - T AR AN V 1 \HANGAR #47 16s0 11.04.10 Payment 101104090726 00017707 1-1 A A I RI NV 10\HANGAR #3 148.00 11,05-10 Payment 1 11 50 1 5 00017751 W3\POWERS R RRT N V 1 HANGAR #9 141.00 11.08.10 Payment 101108092154 00017715 1-17\L I A A' V 0 AR #57 1 30 11.08.10 Payment 101108092154 00017752 1- 0\OPERATOR PERFORMARB LAB\NOV 1 4.038.00 11.o8.10 payment 101108092154 1775 1- 0 RAT R PERFORMANCR A NOV 1 168.00 11,10.10 Payment 10111 2221 00017340 3-6\SAPPHIRE VISTAS LC\SERA 10\ Aye 148.00 , ,1 Payment 101110092221 00017701 FRS ONAT AN NOV 0\HANGAR 141-00 11.10.10 Payment 101110092221 00017702 ' 2-7ALL R i/E T\NO 10\HANGAR#6 141.00 11.10.10 Payment 101110092221 00017702 ' #12 2-7\HALL ROBERT\NOV 148.00 11,12.10 Payment 101112091731 00017798 2-9\ROHR BRIAN\NOV 10\HANGAR #27 148.00 .15 ,1 V Payment 101115092126 0 1 f 7 3#' I R A REG\OCT 1 AN Ail # 148.00 TR: 12..1. 13;0;3 Method; 4 is City General Ledger System Revenues Detail 2011FY Detail Reporting For the period 11.01.10 to 11. 3 0.10 Page: 2 Trans Date Trans Type Report# Source Description Debit ..rt..--w»-------- Credit ..M�.. 70 Airport (CONTINUED) 560100 Airport Operations (CONTINUED) 382200 Building/Room Rental. � NTINUE Payment `} #� I� �{�{� 1� 1� 00017479 �} �i*� �j #i f� {�f�j��' #� j� �f�J �0 1.1. ,1 .10 Payment e 101115092126 0 01 J 3m7\ZIMMERMAN T 1 \HANGAR # 168-00 11.15.10 Payment 101115092126 4 J J- ZE MiJ W" 1 G + 00 1� 11.1 ,1 Payment 101115092126 1770 -11 1V V 7i H NGAR f� +68 . 00 11.15.10 Payment 101115092126 00017 ? 0 w 7 ZIMME MAN GREG\NOV 10 GAR # 148 - 11,15.10 Payment 101115092126 00017706 3w7\21MMERMAN GREG\NOV 10\HANGAR # 3 11.15.10 Payment l l 11 0 212 00017706 6 - J Z I MME GRBG \NOS' 0 \ HAN AR , V 11.15.10 Payment 101115092126 00017706 3-7\ZIMMERMAN GREG\NOV 1.1 7I0 Payment 101115092126 00017722- R D ROY NO 10\HANGAR #20 148,00 1 ,1 ,10 Payment 101115092126 00017753 3-12 HCRHRT R N D 10\HANGAR 192.00 11.15.10 Payment 101115092126 00017800 -12 H H NV 10\HANGAR #18 148.00 11 # I6 710 Payment 101116094720 00017688 1-12 U L E HN\N H R y 358.00 1. 11..1 Payment101116094720 y -13 \FUL RR V 1 V 204,00 11.16.10 Payment 101116094720 00017720 3-16\CHALKLEY B' " 10\HANGAR #1 148.00 11.16.10 Payment 1 111 0 47 00017721 3- \WHIRLYBIRD H 1 OPT R No 1 ' 100.00 11,1 .1 Y Payment 101116094720 000177291- H fi4+ R BI 1 \HANGAR #19 148.00 11.16,10 Payment 10111 72 1774 2- T AIR I o 10\BUILDINGS D 3926.00 1 .1 .10 Payment 10111 0 4720 00017764 2- \JET AIR V 10\HANGAR #60 174.00 11.16.10 Payment 101116094720 00017764 2- \JET AIR NO 1 \HANGAR #59 174,0 1.1..17. 0 Payment 101117 0 3 0 17 7 1 3-4\FLANAGkN JAMES\NOV10 \ HANGAR # 168.00 11,1 .10 Payment 101119115227 00016598 -3 HI H R RR U 10\HANGAR 545.00 11.19.10 Payment 101119115227 001767 -1\MILLER RI ARD 'o 1 \HANGAR 16 .00 11.19.10 Payment 101119115227 00017689 89-4\VOS JEREMY\NOV 10\HARNGAR #41 168.00 1 ,1 .10 Payment 101119115227 17713 I H AH H N No 10\HANGA 174.00 11.19,10 Payment 101119115227 00017718 89-7\ALLENDER PATR R 10\HANGA 1. 0 11,19.10 Payment 101119115227 00017736 89-10\EDMONDSTERRY\Nod' 10\HANGAR 204.00 1 .1 .10 Payment 101119115227 0 177 R 14 ' A R N U 1 HANGAR #5 168,00 11,19,10 Payment 101119115227 00017747 8 "1M G RN T DON\NOV 1 V AR 310.00 11. ,1 . 0 Payment 10111 115227 00017756 -1 I TAR RoHHRT 10\HAN 1 1. 00 11.19,10 Payment 10'1119115227 00017767 -1 OX NAO I 1 \HANGER 141.00 11.1 .10 Payment 101119115227 00017791 -21. oHN AR 1 \HANGAR #22 148.00 11.19,10 Payment 101119115227 00017796 89"23\MEADE JAME10\HANGAR 1. .0o TRID. 12.09.10 13:06,,32 Method: 4 Toga City General Ledger System Revenues Detail PY 2011 Detail Reporting For the period 11.01.10 to 11.30.1 Page: Trans Date Trans Type Report# Source Description Debit Credit ... H... . . .t .« . . 7 00 Airport (CONTINUED) .. .. '. ,. w .. rt `+ M. y ri .. y... r rt r w .. +F w a� .* r .* r .. +r aY .0 .Y rt .+ a... aY y. r. a..0 aF .... aF .. i w + rt .. w .. ♦. Y. y. — — — - — - — — - — - — — — - 560100 Airport Operations (CONTINUED) 382200 Building/Room Rental(CONTINUED) 11, 3.10 Payment 00017681 f 1-1\FIELD 10\H1-12�KRITH 8.00 Min101123091955 Pymt + WILLIAMS\HANGARAN 1.30R1 Payment 101130091241 00017973 1-22\WILLIANS KEITH & JEAN\DEC 10 1 V.00 11.30.10 Payment 101130091241 YYV J8V 1-25\I VAF.l E JAME DEC V\HALFGAR 148■00 11.30.10 Payment101130091241 00017999 1- 1 BUTLER N\DE 1 R #36 168.00 1. 3 0 Y 0 Payment 101130091241 00017999 - 21 UTL NC 10 \HA AR #37 168.00 11.3 •10 Payment 101130091241 00018001 -2 22 \DEC 1 VAAR #49 168,00 11.30.10 Payment 101130091241 00018003 1-1 H I R RC3 \DEC 10\HANGAR 313,00 11,3 .10 Payment 101130091241 00018006 1-2 \L NA Jf DW 0\HANGAR #57 198,00 11,30.10 Payment 101130091241 00018041 1-1 \POWERS E T\DEC 1 \HANGAR # 14 .00 11. 0. 0 Payment �L 101130091241 00018092 1-24 0 I HA \DEC to\HANGAR 148.00 Total Building/Room Rental - - - w - s - x w x « x w ----------- 22914.00 384900 other Commissions 11.29,10 Misc Pymt 1 11 4 05 2-7\ B TRRU PETROLEUMI 2341.2 Total other Commissions 2341.20 393120 General Levy 11.30.10 Journal. 101201173838 8 74 Ptax to p ert\Nov Budgeted Operat 8333.33 Total General Leery 8333.33 Total Airport Operations 34305.86 RI f 12 i 1f ! 1 0 3 ! 0 V # 2 Method Iowa City General Ledger System Revenues Detail FY 11 Detail Reporting For the period 11.01.10 to 11.3 .1 Page. Trans Date Trans Type Report# Source DescriptionDebit Credit 00 Airport (CONTINUED) 560100 Airport Operations (CONTINUED) Total Airport 34305-86 TRID: 1 ,0 ,Io .3:0 :3 Method: Iowa City General Ledger System Revenues Detail FY 2011 Detail Reporting For the period 11. I.10 to 11.3 .1 Page Trans Date Trans Type Report# Source Description Debit Credit .. ,. .. ,o ,. ,i ++ rt .o ..� �. f .. .. .. w �+ w W Y. w Y. .. .. .. .�. .�. ,► ,o r. �. r •. r w .. rt w .. .. Y. .�. .. .�. w .�. `. .. « .o .. 1. rt .F ,. rt Y r t — - — W - — r r r — — — — 7600 Airport (CAD) 560100 Airport operations (IDS — r W r w w w w w R w w w- Y + i—— r--- GRAND TOTAL 34305.86