Loading...
HomeMy WebLinkAboutAgenda 12-14-23*The times listed in the agenda are the anticipated duration of that particular agenda item. The actual discussion may take more or less time than anticipated. If you will need disability-related accommodations in order to participate in this program/event, please contact Michael Tharp, Airport Manager, at 319-356-5045 or at michael-tharp@iowa-city.org. Early requests are strongly encouraged to allow sufficient time to meet your access needs. IOWA CITY AIRPORT COMMISSION MEETING AGENDA AIRPORT TERMINAL BUILDING 1801 S. RIVERSIDE DRIVE IOWA CITY, IOWA THURSDAY, DECEMBER 14, 2023 – 6:00 P.M. 1. Determine Quorum 1 min* 2. Approval of Minutes from the following meetings: 2 min November 15, 2023 3. Public Comment - Items not on the agenda 5 min 4. Items for Discussion / Action: a. Unhoused encampments (Stevens Drive/Sturgis Ferry) 10 min b. Airport Construction Projects: 20 min i. FAA grant projects 1. Runway 25 Threshold Relocation a. Consider a resolution accepting project as complete. 2. Runway 12/30 Displaced Threshold/Relocation 3. Terminal Area Study 4. Solar Power Project 5. FAA FY24 AIP Pre-Application ii. Iowa DOT grant projects 1. FY23 Program a. Terminal Building Improvements c. Airport "Operations" 45 min i. Budget ii. Management 1. OPL Request for fencing installation 2. Strategic Plan End of Year Review 3. T-hangar Improvements iii. Events d. FBO / Flight Training Reports 10 min i. Jet Air e. Commission Members' Reports 2 min f. Staff Report 2 min 5. Set next regular meeting for January 11, 2024 6. Adjourn MINUTES DRAFT IOWA CITY AIRPORT COMMISSION November 15, 2023 – 5:00 P.M. AIRPORT TERMINAL BUILDING Members Present: Judy Pfohl, Chris Lawrence, Hellecktra Orozco, Members Absent: Warren Bishop, Ryan Story Staff Present: Michael Tharp (via Zoom), Jennifer Schwickerath, Others Present: Sam Brooks, Kevin Bailey, Carl Byers, Matt Wolford RECOMMENDATIONS TO COUNCIL: None DETERMINE QUORUM A quorum was determined at 6:00 pm and Orozco called the meeting to order. APPROVAL OF MINUTES Pfohl moved to accept the minutes of October 19, 2023, as amended, seconded by Lawrence. Motion carried 5-0 PUBLIC COMMENT - Bruce Pfohl gave a picture of Judy’s father taken in front of John Ockenfels aircraft to the Commission as part of their donations to the art mural. ITEMS FOR DISCUSSION / ACTION a. Unhoused encampments (Stevens Drive/Sturgis Ferry) – Tharp stated this was the last meeting before they started the formal action. Tharp noted that they didn’t want to file until the winter shelter was open which would be on December 4th, so that meant that the 3-day notice period would start on Friday December 1st. Schwickerath noted that the west side of the river would be a joint filing with the City as part of the ground was transferred to the city for the transit building area. Lawrence moved to give Tharp and Schwickerath the authority to move forward with the eviction notices and filing on December 4th. Seconded by Pfohl. Motion carried 5-0 b. Hangar A Mural Project – Tharp noted that the art mural project was complete and that the artist had completed the requested changes and they were ready to accept the project as complete. i. Consider a resolution accepting project as complete – Resolution #A23-18 moved by Lawrence, seconded by Orozco. Motion carried 5-0 c. Airport Construction Projects: i. FAA grant projects 1. Runway 25 Threshold Relocation – Tharp stated that the contractor was out and finished the light installs they were waiting Airport Commission Agenda & Info Packet Meeting Date: December 14, 2023 Page 2 of 48 Airport Commission November 15, 2023 Page 2 of 4 for and that the project was now complete. Tharp stated that they would most likely have an acceptance resolution at the next meeting. 2. Runway 12/30 Displaced Threshold/Relocation – Tharp stated that this was still a Spring project and that they would discuss scheduling with the contractor in January or February 3. Terminal Area Study – Tharp stated they had submitted the report to the FAA and were working through comments FAA had regarding the report. Tharp stated they had applied for the grant for design/review and that he didn’t expect the announcement of award until February. Tharp noted that there was some concern with the FAA declaring some of the areas as non-eligible because of the way the program works, and they were working that. Byers stated that they were looking for additional grant resources for any pieces that might not be eligible for FAA funds. 4. Solar Power Project – Tharp stated that they had received word from their congressional delegation that the next round of FAA BIL funding was about to be announced. He stated that number was $293,000 and that they’d have around $700,000 of BIL money for the project. Tharp noted the project budget for phase 1 was $500,000 5. FAA FY24 AIP Pre-Application- Byers shared the application packet with members and Tharp stated that this was the AIP pre- application for the FAA AIP Program. Tharp noted that with the terminal and solar power projects, they did not actually have an AIP project planned for FY24 in order to build up funds for the next project in line which was the runway pavement maintenance. Tharp stated the draft was due to the FAA tomorrow for comments. ii. Iowa DOT grant projects 1. FY23 Program a. Terminal Building Improvements – Tharp stated they were just waiting for the contractor to get their supplies and that this was likely going to be a spring project. Bishop asked for a project description and Tharp responded that this was the project to replace the plywood baggage area with glass brick. iii. Airport/Locally Funded Projects – none iv. Future Projects – none d. Airport “Operations” i. Budget – Tharp stated that he and Orozco had their budget meeting with the City Manager and Finance staff. He stated that it could have gone better. Tharp noted that between the time the Commission submitted their budget and when all the numbers were finalized with other city departments, they had an insurance cost increase of $10,000 that they didn’t expect. Tharp noted that they had made some other decisions as part of the budget and the budget was showing a $20,000 deficit. Tharp stated that he, Orozco, and Lawrence were able to meet after the budget meeting and refine the proposed budget that it showed a $5000 surplus. Tharp noted they did this by including the revenue generated from the fuel flowage fee increase, the projected electricity savings with the solar power project, and also a Airport Commission Agenda & Info Packet Meeting Date: December 14, 2023 Page 3 of 48 Airport Commission November 15, 2023 Page 3 of 4 projected hangar rate increase. Tharp stated that they were also asked about the airport fund balance because it was showing a negative balance. Tharp noted that this was due to the way they funded the art project and once the funds from the donors were received from the community foundation, they’d have a positive balance again. Orozco asked about the water bill. Tharp noted that they had the water department come out and helped find a couple of leaks that were impacting the water bill. ii. Management – Tharp stated that the City Manager’s office had sent out an email update on the compensation and classification study. Tharp noted that there were no recommended changes for the airport so he expected their role in the study was complete. iii. Events – Tharp noted that as the calendar was updated for 2024 he would populate the list again. e. FBO / Flight Training Reports i. Jet Air – Wolford noted that he had just returned from a trip. Wolford stated that he’d attended a couple of business conferences and collectively the industry was seeing the same thing which was a downward trend of activity and pricing. f. Commission Members' Reports – Story asked about what the Commission could do look at projects that benefit hangar tenants in relation to the price the Commission charges for rent. g. Staff Report – Tharp noted that he was planning to take the week between Christmas and New Years off. SET NEXT REGULAR MEETING – Members set the next meeting for December 14th, 6:00pm. ADJOURN Story moved to adjourn, seconded by Bishop. Motion carried 5-0. Meeting adjourned at 6:25pm. ______________________________________________ ___________________ CHAIRPERSON DATE Airport Commission Agenda & Info Packet Meeting Date: December 14, 2023 Page 4 of 48 Airport Commission November 15, 2023 Page 4 of 4 Airport Commission ATTENDANCE RECORD 2022-2023 NAME TERM EXP. 11 / 1 0 / 2 2 12 / 0 8 / 2 2 01 / 1 9 / 2 3 02 / 0 9 / 2 3 03 / 0 9 / 2 3 0/ 3 / 2 0 / 2 3 04 / 1 3 / 2 3 05 / 0 2 / 2 3 05 / 1 8 / 2 3 06 / 0 8 / 2 3 07 / 1 3 / 2 3 08 / 1 0 / 2 3 09 / 1 4 / 2 3 10 / 1 9 / 2 3 11 / 1 5 / 2 3 Warren Bishop 06/30/26 X X X X X X X X X X X X X O/E X Scott Clair 06/30/23 O/E X X X X X O/E O/E X/E O/E NM NM NM NM NM Christopher Lawrence 06/30/25 X X X O/E X O/E X X X X X X X X X Hellecktra Orozco 06/30/24 X X X X X/E O/E O/E O/E X X X X X X X Judy Pfohl 06/30/26 X X X X X X X X X X X X X X X Ryan Story 06/30/27 Not a member X O/E X O/E X Key: X = Present X/E = Present for Part of Meeting O = Absent O/E = Absent/Excused NM = Not a Member at this time X/S = Present for subcommittee meeting O/S = Absent, not a member of the subcommittee Airport Commission Agenda & Info Packet Meeting Date: December 14, 2023 Page 5 of 48 Airport Commission Agenda & Info Packet Meeting Date: December 14, 2023 Page 6 of 48 Airport Commission Agenda & Info Packet Meeting Date: December 14, 2023 Page 7 of 48 Airport Commission Agenda & Info Packet Meeting Date: December 14, 2023 Page 8 of 48 Airport Commission Agenda & Info Packet Meeting Date: December 14, 2023 Page 9 of 48 Airport Commission Agenda & Info Packet Meeting Date: December 14, 2023 Page 10 of 48 Airport Commission Agenda & Info Packet Meeting Date: December 14, 2023 Page 11 of 48 Airport Commission Agenda & Info Packet Meeting Date: December 14, 2023 Page 12 of 48 Airport Commission Agenda & Info Packet Meeting Date: December 14, 2023 Page 13 of 48 Airport Commission Agenda & Info Packet Meeting Date: December 14, 2023 Page 14 of 48 Airport Commission Agenda & Info Packet Meeting Date: December 14, 2023 Page 15 of 48 Airport Commission Agenda & Info Packet Meeting Date: December 14, 2023 Page 16 of 48 Airport Commission Agenda & Info Packet Meeting Date: December 14, 2023 Page 17 of 48 Airport Commission Agenda & Info Packet Meeting Date: December 14, 2023 Page 18 of 48 Airport Commission Agenda & Info Packet Meeting Date: December 14, 2023 Page 19 of 48 Airport Commission Agenda & Info Packet Meeting Date: December 14, 2023 Page 20 of 48 Airport Commission Agenda & Info Packet Meeting Date: December 14, 2023 Page 21 of 48 Airport Commission Agenda & Info Packet Meeting Date: December 14, 2023 Page 22 of 48 Airport Name:Telephone: Prepared By:Date Approved: Date Prepared: 150,000$ 300,000$ 150,000$ 150,000$ 300,000$ 180,000$ 687,700$ 536,900$ 828,900$ Federal -$ -$ -$ -$ -$ -$ BIL 442,800.00$ -$ -$ -$ -$ -$ State -$ -$ -$ -$ -$ -$ Local 49,200.00$ -$ -$ -$ -$ -$ Total 492,000.00$ -$ -$ -$ -$ -$ Federal -$ -$ -$ -$ -$ -$ BIL -$ -$ 419,040.00$ -$ -$ -$ State -$ -$ -$ -$ -$ -$ Local -$ -$ 46,560.00$ -$ -$ -$ Total -$ -$ 465,600.00$ -$ -$ -$ Federal -$ -$ -$ -$ -$ -$ BIL -$ -$ -$ -$ -$ -$ BIL-ATP 665,000.00$ -$ -$ -$ -$ -$ State -$ -$ -$ -$ -$ -$ Local 35,000.00$ -$ -$ -$ -$ -$ Total 700,000.00$ -$ -$ -$ -$ -$ Federal -$ -$ -$ -$ -$ -$ BIL -$ -$ -$ -$ -$ -$ BIL-ATP -$ 6,555,000.00$ -$ -$ -$ -$ State -$ -$ -$ -$ -$ -$ Local -$ 345,000.00$ -$ -$ -$ -$ Total -$ 6,900,000.00$ -$ -$ -$ -$ Federal -$ -$ -$ -$ -$ -$ BIL -$ -$ -$ -$ -$ -$ State -$ -$ 127,500.00$ -$ -$ -$ Local -$ -$ 22,500.00$ -$ -$ -$ Total -$ -$ 150,000.00$ -$ -$ -$ Federal -$ -$ 360,000.00$ -$ -$ -$ BIL -$ -$ -$ -$ -$ -$ State -$ -$ -$ -$ -$ -$ Local -$ -$ 40,000.00$ -$ -$ -$ Total -$ -$ 400,000.00$ -$ -$ -$ Federal -$ -$ -$ -$ -$ -$ BIL -$ -$ -$ -$ -$ -$ State -$ -$ -$ 399,500.00$ -$ -$ Local -$ -$ -$ 70,500.00$ -$ -$ Total -$ -$ -$ 470,000.00$ -$ -$ Federal -$ -$ -$ -$ 270,000.00$ -$ BIL -$ -$ -$ -$ -$ -$ State -$ -$ -$ -$ 320,000.00$ -$ Local -$ -$ -$ -$ 110,000.00$ -$ Total -$ -$ -$ -$ 700,000.00$ -$ Federal -$ -$ -$ -$ -$ -$ BIL -$ -$ -$ -$ -$ -$ State -$ -$ -$ -$ -$ 493,000.00$ Local -$ -$ -$ -$ -$ 87,000.00$ Total -$ -$ -$ -$ -$ 580,000.00$ 150,000$ -$ -$ 150,000$ 30,000$ 180,000$ 244,900$ 536,900$ 409,860$ Available BIL Funds Solar Power Panels BIL fund project JA Maintenance and OPL Terminal Building - Design BIL ATP FY 2024 Submission Terminal Building - Construction Planned BIL ATP FY 2025 Apron and Taxilane for Hangar - SE Corner of Hangar Area - State Funded Airfield Pavement Maintenance Runway 7/25 (West End) & Runway 12/30 Fuel System Improvements (New Cabinets) Terminal Apron Expansion - Phase 1 Apron and Taxilane for Hangars - Phase 2 State Funded Available Entitlement Funds FY 2025 FY 2026 FY 2027 FY 2028 FY 2029 Solar Power Panels BIL fund project - Need to send revised CIP Data Sheets for FY24 to get Go Letter Airfield Lighting Vault and Building D Revised Draft 11-8-2023 Available Entitlement Funds Available BIL Funds Project Description Funding Source FY 2024 (Go Letter) Bolton & Menk Inc. FIVE-YEAR AIRPORT CAPITAL IMPROVEMENT PROGRAM (CIP) Iowa City Municipal Airport (IOW) Airport Commission Agenda & Info Packet Meeting Date: December 14, 2023 Page 23 of 48 Operator Performance Laboratory (OPL) The University of Iowa 1801 South Riverside Drive, Building H Iowa City, IA 52246 Phone: (319) 631 4445 Fax: (319) 335 5669 thomas-schnell@uiowa.edu, https://iti.uiowa.edu/labs/operator-performance-laboratory, https://www.youtube.com/user/ResearchAtOPL/videos 11/18/2022 RE: Seeking Permission from the Iowa City Airport Commission to build a Fence around OPL Parking Lot at Building H TO: Mike Tharp, Airport Manager, Iowa City Municipal Airport Mike, I request permission from the Iowa City Airport Commission to install a chain-link fence as shown in Figure 1. If necessary, I will pay for the fence and installation from OPL funds. The proposed fence would match the existing fence in appearance and height. It would tie into the existing N-S oriented fence on the East side of the OPL parking lot at a pole just North of the lift station. It would then run West in parallel to the pavement of the OPL parking lot and turn South to tie in with the existing fence around the apron area. A sliding gate (manual, at least initially) would be installed across the driveway. If the commission approves, I would request a meeting with you to determine fence post locations and one-call for utilities and underground infrastructure. I would use one of the two contractors that you usually use for fencing around the airport. Best Regards, Professor Tom “Mach” Schnell, Ph.D. Captain Jim “Max” Gross Chair and Director Operator Performance Laboratory (OPL) Iowa Technology Institute (ITI) 1801 South Riverside Drive, OPL Hangar, Building H (East Side Entrance) Iowa City, Iowa 52246 Phone: 319 631 4445 Airport Commission Agenda & Info Packet Meeting Date: December 14, 2023 Page 24 of 48 Figure 1. Proposed Fence around OPL Parking Lot Airport Commission Agenda & Info Packet Meeting Date: December 14, 2023 Page 25 of 48 501 12th Avenue, Suite 102 Coralville, IA 52241 319.337.0483 www.cfjc.org Statement of Activity Iowa City Municipal Airport Charitable Giving Fund November 01, 2023 through November 30, 2023 Activity Detail Donations Date Donor Amount n/a n/a $n/a Total Donations $0.00 Grants Date Description Amount n/a n/an/a $n/a Total Grants $0.00 Beginning Balance $31,036.01 Income Donations $0 Total Fund Income $0.00 Expenses Administrative Fee $894.75 Program Supplies and Brochures $29,825.00 Total Fund Expenses $30,719.75 Ending Balance $316.26 Airport Commission Agenda & Info Packet Meeting Date: December 14, 2023 Page 26 of 48 CITY OF IOWA CITY INVOICE LIST BY GL ACCOUNT Report generated: 12/07/2023 11:09 User: mtharp Program ID: apinvgla Page 1 YEAR/PERIOD: 2024/5 TO 2024/5 ACCOUNT/VENDOR INVOICE PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION 76850110 Airport Operations 76850110 437010 Comp Liability Insurance 016144 MERCHANTS BONDING 486064 0 2024 5 INV P 875.00 112423 293767 AIRPORT COMMISSION ACCOUNT TOTAL 875.00 76850110 438100 Refuse Collection Charges 011001 ABC DISPOSAL SYSTEMS 850460 0 2024 5 INV P 176.50 112423 44503 Oct FY24 Monthly Re 011001 ABC DISPOSAL SYSTEMS 850461 0 2024 5 INV P 40.00 112423 44503 Oct FY24 Recycling 216.50 ACCOUNT TOTAL 216.50 76850110 442010 Other Building R&M Services 010014 ADVANCED ELECTRICAL 66749 0 2024 5 INV P 409.94 120123 44940 Hangar 30 door moto 010856 JET AIR INC IOW IVI-23-006565 0 2024 5 INV P 678.00 111023 293443 groundskeeping/jani 014647 DAN'S OVERHEAD DOORS 560979 0 2024 5 INV P 199.28 110323 44336 Hangar 30 door ACCOUNT TOTAL 1,287.22 76850110 442030 Heating & Cooling R&M Services 013430 ALL TEMP REFRIGERATI 231-9550 0 2024 5 INV P 325.00 111023 293374 Terminal Building A ACCOUNT TOTAL 325.00 76850110 442060 Electrical & Plumbing R&M Srvc 010014 ADVANCED ELECTRICAL 66813 0 2024 5 INV P 642.26 120123 44940 lighting fixture re 010856 JET AIR INC IOW IVI-23-006678 0 2024 5 INV P 39.01 111023 293443 maintenance reimbur ACCOUNT TOTAL 681.27 76850110 443080 Other Equipment R&M Services 010647 CENTRAL PETROLEUM EQ 49488 0 2024 5 INV P 273.00 120123 44946 Self-Service Fuel K 010856 JET AIR INC IOW IVI-23-006678 0 2024 5 INV P 3,114.31 111023 293443 maintenance reimbur 016486 AMERICAN FENCE INIA00002801 0 2024 5 INV P 7,865.00 111023 293375 Replacement access ACCOUNT TOTAL 11,252.31 76850110 445030 Nursery Srvc-Lawn & Plant Care 010856 JET AIR INC IOW IVI-23-006565 0 2024 5 INV P 6,215.00 111023 293443 groundskeeping/jani ACCOUNT TOTAL 6,215.00 76850110 449060 Dues & Memberships 010256 IOWA PUBLIC AIRPORTS 1483 0 2024 5 INV P 200.00 111023 293440 Annual Dues IPAA Airport Commission Agenda & Info Packet Meeting Date: December 14, 2023 Page 27 of 48 CITY OF IOWA CITY INVOICE LIST BY GL ACCOUNT Report generated: 12/07/2023 11:09 User: mtharp Program ID: apinvgla Page 2 YEAR/PERIOD: 2024/5 TO 2024/5 ACCOUNT/VENDOR INVOICE PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ACCOUNT TOTAL 200.00 76850110 454020 Subscriptions 010169 GAZETTE COMMUNICATIO 88541209-23 0 2024 5 INV P 457.60 111023 293415 Yearly Subscription ACCOUNT TOTAL 457.60 76850110 469210 First Aid/Safety Supplies 010191 HAWKEYE FIRE AND SAF 135209 0 2024 5 INV P 539.70 110323 293236 Fire Extinguisher I ACCOUNT TOTAL 539.70 76850110 469360 Food and Beverages 010856 JET AIR INC IOW IVI-23-006678 0 2024 5 INV P 83.86 111023 293443 maintenance reimbur ACCOUNT TOTAL 83.86 76850110 473010 120 Contracted Improvements 016549 JENNA BROWNLEE DESI Payment #3 - Final 0 2024 5 INV P 12,800.00 111023 293442 Hangar Art Mural ACCOUNT TOTAL 12,800.00 ORG 76850110 TOTAL 34,933.46 FUND 7600 Airport TOTAL: 34,933.46 ** END OF REPORT - Generated by Michael Tharp ** Airport Commission Agenda & Info Packet Meeting Date: December 14, 2023 Page 28 of 48 CITY OF IOWA CITY YEAR-TO-DATE BUDGET REPORT Report generated: 12/07/2023 11:08 User: mtharp Program ID: glytdbud Page 1 FY2024 BUDGET - N0VEMBER DETAIL FOR 2024 05 JOURNAL DETAIL 2024 5 TO 2024 5 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 7600 Airport APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 76850110 Airport Operations 76850110 321910 Misc Permits & 0 0 0 .00 .00 .00 .0% 76850110 331100 Federal Grants 0 0 0 .00 .00 .00 .0% 76850110 363910 Misc Sale of Me 0 0 0 .00 .00 .00 .0% 76850110 369100 Reimb of Expens 0 0 0 .00 .00 .00 .0% 76850110 369900 Miscellaneous O 0 0 0 .00 .00 .00 .0% 76850110 381100 Interest on Inv 0 0 0 2,045.12 .00 -2,045.12 100.0%* 76850110 382100 Land Rental -50,697 0 -50,697 -12,406.78 .00 -38,290.22 24.5%* 76850110 382200 Building/Room R -302,600 0 -302,600 -127,489.65 .00 -175,110.35 42.1%* 2024/05/110369 11/17/2023 GBI -25,446.13 REF 76850110 382300 Equipment Renta -1,500 0 -1,500 -525.00 .00 -975.00 35.0%* 2024/05/110699 11/22/2023 CRP -92.50 REF 4441093 JET AIR OTHER 76850110 384100 Telephone Commi 0 0 0 .00 .00 .00 .0% 76850110 384200 Vending Machine 0 0 0 .00 .00 .00 .0% 76850110 384900 Other Commissio -52,000 0 -52,000 -25,697.70 .00 -26,302.30 49.4%* 2024/05/110699 11/22/2023 CRP -7,834.50 REF 4441094 TITAN AVIATION OTHER 76850110 392100 Sale of Land 0 0 0 .00 .00 .00 .0% Airport Commission Agenda & Info Packet Meeting Date: December 14, 2023 Page 29 of 48 CITY OF IOWA CITY YEAR-TO-DATE BUDGET REPORT Report generated: 12/07/2023 11:08 User: mtharp Program ID: glytdbud Page 2 FY2024 BUDGET - N0VEMBER DETAIL FOR 2024 05 JOURNAL DETAIL 2024 5 TO 2024 5 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 7600 Airport APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 76850110 392300 Sale of Equipme 0 0 0 .00 .00 .00 .0% 76850110 392400 Gain/Loss on Sa 0 0 0 .00 .00 .00 .0% 76850110 393120 General Levy 0 0 0 .00 .00 .00 .0% 76850110 393910 Misc Transfers 0 0 0 .00 .00 .00 .0% 76850110 411000 Perm Full Time 80,130 0 80,130 29,127.77 .00 51,002.23 36.4% 2024/05/110106 11/03/2023 PRJ 3,043.20 REF 102823 WARRANT=102823 RUN=1 BIWEEKLY 2024/05/110483 11/17/2023 PRJ 3,043.20 REF 111123 WARRANT=111123 RUN=1 BIWEEKLY 76850110 412000 Perm Part Time 0 0 0 .00 .00 .00 .0% 76850110 413000 Temporary Emplo 0 0 0 .00 .00 .00 .0% 76850110 414500 Longevity Pay 650 0 650 650.00 .00 .00 100.0% 2024/05/110483 11/17/2023 PRJ 650.00 REF 111123 WARRANT=111123 RUN=1 BIWEEKLY 76850110 421100 Health Insuranc 8,623 0 8,623 3,532.70 .00 5,090.30 41.0% 2024/05/110106 11/03/2023 PRJ 353.27 REF 102823 WARRANT=102823 RUN=1 BIWEEKLY 2024/05/110483 11/17/2023 PRJ 353.27 REF 111123 WARRANT=111123 RUN=1 BIWEEKLY 76850110 421200 Dental Insuranc 419 0 419 167.30 .00 251.70 39.9% 2024/05/110106 11/03/2023 PRJ 16.73 REF 102823 WARRANT=102823 RUN=1 BIWEEKLY 2024/05/110483 11/17/2023 PRJ 16.73 REF 111123 WARRANT=111123 RUN=1 BIWEEKLY 76850110 421300 Life Insurance 170 0 170 74.80 .00 95.20 44.0% 2024/05/110483 11/17/2023 PRJ 14.96 REF 111123 WARRANT=111123 RUN=1 BIWEEKLY 76850110 421350 Group Life - Im 0 0 0 .00 .00 .00 .0% 76850110 421400 Disability Insu 248 0 248 120.35 .00 127.65 48.5% 2024/05/110483 11/17/2023 PRJ 24.07 REF 111123 WARRANT=111123 RUN=1 BIWEEKLY 76850110 422100 FICA 6,130 0 6,130 2,244.81 .00 3,885.19 36.6% 2024/05/110106 11/03/2023 PRJ 229.22 REF 102823 WARRANT=102823 RUN=1 BIWEEKLY 2024/05/110483 11/17/2023 PRJ 279.17 REF 111123 WARRANT=111123 RUN=1 BIWEEKLY 76850110 423100 IPERS 7,565 0 7,565 2,811.04 .00 4,753.96 37.2% 2024/05/110106 11/03/2023 PRJ 287.28 REF 102823 WARRANT=102823 RUN=1 BIWEEKLY 2024/05/110483 11/17/2023 PRJ 348.64 REF 111123 WARRANT=111123 RUN=1 BIWEEKLY Airport Commission Agenda & Info Packet Meeting Date: December 14, 2023 Page 30 of 48 CITY OF IOWA CITY YEAR-TO-DATE BUDGET REPORT Report generated: 12/07/2023 11:08 User: mtharp Program ID: glytdbud Page 3 FY2024 BUDGET - N0VEMBER DETAIL FOR 2024 05 JOURNAL DETAIL 2024 5 TO 2024 5 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 7600 Airport APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 76850110 424900 Other Post Empl 0 0 0 .00 .00 .00 .0% 76850110 431020 Court Costs & S 0 0 0 .00 .00 .00 .0% 76850110 432020 Annual Audit 856 0 856 .00 .00 856.00 .0% 76850110 432030 Financial Servi 0 0 0 .00 .00 .00 .0% 76850110 432050 Appraisal Servi 0 0 0 .00 .00 .00 .0% 76850110 432080 Other Professio 0 0 0 3,346.00 .00 -3,346.00 100.0%* 76850110 435055 Mail & Delivery 0 0 0 .00 .00 .00 .0% 76850110 435056 Delivery Servic 0 0 0 .00 .00 .00 .0% 76850110 435057 Couriers 0 0 0 .00 .00 .00 .0% 76850110 435060 Legal Publicati 0 0 0 .00 .00 .00 .0% 76850110 436030 Transportation 750 0 750 447.38 .00 302.62 59.7% 76850110 436050 Registration 525 0 525 325.00 .00 200.00 61.9% 76850110 436060 Lodging 500 0 500 387.46 .00 112.54 77.5% 76850110 436070 Miscellaneous T 0 0 0 .00 .00 .00 .0% 76850110 436080 Meals 100 0 100 65.00 .00 35.00 65.0% 76850110 437010 Comp Liability 9,000 0 9,000 875.00 .00 8,125.00 9.7% 2024/05/110662 11/20/2023 API 875.00 VND 016144 VCH MERCHANTS BONDING AIRPORT COMMISSION BOND 2/25/2 293767 Airport Commission Agenda & Info Packet Meeting Date: December 14, 2023 Page 31 of 48 CITY OF IOWA CITY YEAR-TO-DATE BUDGET REPORT Report generated: 12/07/2023 11:08 User: mtharp Program ID: glytdbud Page 4 FY2024 BUDGET - N0VEMBER DETAIL FOR 2024 05 JOURNAL DETAIL 2024 5 TO 2024 5 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 7600 Airport APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 76850110 437020 Fire & Casualty 14,006 0 14,006 18,085.00 .00 -4,079.00 129.1%* 76850110 437030 Worker's Comp I 2,000 0 2,000 2,000.00 .00 .00 100.0% 76850110 437041 Bonding & Other 2,027 0 2,027 .00 .00 2,027.00 .0% 76850110 437200 Loss Reserve Pa 3,000 0 3,000 3,000.00 .00 .00 100.0% 76850110 438010 Stormwater Util 19,834 0 19,834 7,893.60 .00 11,940.40 39.8% 2024/05/110378 11/15/2023 CRP 1,578.72 REF C -231115 2024 UB UB 76850110 438030 Electricity 20,117 0 20,117 5,694.62 .00 14,422.38 28.3% 76850110 438050 Landfill Use 185 0 185 .00 .00 185.00 .0% 76850110 438070 Heating Fuel/Ga 5,000 0 5,000 114.37 .00 4,885.63 2.3% 76850110 438080 Sewer Utility C 1,793 0 1,793 1,910.58 .00 -117.58 106.6%* 2024/05/110378 11/15/2023 CRP 315.14 REF C -231115 2024 UB UB 76850110 438090 Water Utility C 2,254 0 2,254 1,821.62 .00 432.38 80.8% 2024/05/110378 11/15/2023 CRP 313.26 REF C -231115 2024 UB UB 76850110 438100 Refuse Collecti 2,846 0 2,846 866.00 .00 1,980.00 30.4% 2024/05/110576 11/13/2023 API 176.50 VND 011001 VCH ABC DISPOSAL SYSTEMS Oct FY24 Monthly Refuse 44503 2024/05/110576 11/13/2023 API 40.00 VND 011001 VCH ABC DISPOSAL SYSTEMS Oct FY24 Recycling 44503 76850110 438110 Local Phone Ser 186 0 186 .00 .00 186.00 .0% 76850110 438120 Long Distance S 0 0 0 .00 .00 .00 .0% Airport Commission Agenda & Info Packet Meeting Date: December 14, 2023 Page 32 of 48 CITY OF IOWA CITY YEAR-TO-DATE BUDGET REPORT Report generated: 12/07/2023 11:08 User: mtharp Program ID: glytdbud Page 5 FY2024 BUDGET - N0VEMBER DETAIL FOR 2024 05 JOURNAL DETAIL 2024 5 TO 2024 5 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 7600 Airport APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 76850110 442010 Other Building 13,599 0 13,599 5,255.33 .00 8,343.67 38.6% 2024/05/110023 11/01/2023 API 199.28 VND 014647 VCH DAN'S OVERHEAD DOORS Hangar 30 door 44336 2024/05/110189 11/07/2023 API 678.00 VND 010856 VCH JET AIR INC IOW groundskeeping/janitorial serv 293443 2024/05/110876 11/28/2023 API 409.94 VND 010014 VCH ADVANCED ELECTRICAL Hangar 30 door motor 44940 76850110 442020 Structure R&M S 770 0 770 252.35 .00 517.65 32.8% 76850110 442030 Heating & Cooli 1,963 0 1,963 1,173.99 .00 789.01 59.8% 2024/05/110189 11/07/2023 API 325.00 VND 013430 VCH ALL TEMP REFRIGERATI Terminal Building AC Unit not 293374 76850110 442040 Cooling Equipme 0 0 0 .00 .00 .00 .0% 76850110 442060 Electrical & Pl 5,000 0 5,000 2,240.14 .00 2,759.86 44.8% 2024/05/110189 11/07/2023 API 23.29 VND 010856 VCH JET AIR INC IOW maintenance reimbursement 293443 2024/05/110189 11/07/2023 API 15.72 VND 010856 VCH JET AIR INC IOW maintenance reimbursement 293443 2024/05/110876 11/28/2023 API 642.26 VND 010014 VCH ADVANCED ELECTRICAL lighting fixture repairs 44940 76850110 442070 Bldg Pest Contr 0 0 0 .00 .00 .00 .0% 76850110 443050 Radio Equipment 0 0 0 .00 .00 .00 .0% 76850110 443080 Other Equipment 10,000 0 10,000 11,991.41 .00 -1,991.41 119.9%* 2024/05/110189 11/07/2023 API 7,865.00 VND 016486 VCH AMERICAN FENCE Replacement access gate contro 293375 2024/05/110189 11/07/2023 API 1,969.51 VND 010856 VCH JET AIR INC IOW maintenance reimbursement 293443 2024/05/110189 11/07/2023 API 1,144.80 VND 010856 VCH JET AIR INC IOW maintenance reimbursement 293443 2024/05/110876 11/28/2023 API 273.00 VND 010647 VCH CENTRAL PETROLEUM EQ Self-Service Fuel Kiosk Meter 44946 76850110 444060 Cable & Electri 0 0 0 .00 .00 .00 .0% 76850110 445030 Nursery Srvc-La 50,000 0 50,000 36,960.00 .00 13,040.00 73.9% 2024/05/110189 11/07/2023 API 6,215.00 VND 010856 VCH JET AIR INC IOW groundskeeping/janitorial serv 293443 76850110 445080 Snow and Ice Re 29,723 0 29,723 .00 .00 29,723.00 .0% Airport Commission Agenda & Info Packet Meeting Date: December 14, 2023 Page 33 of 48 CITY OF IOWA CITY YEAR-TO-DATE BUDGET REPORT Report generated: 12/07/2023 11:08 User: mtharp Program ID: glytdbud Page 6 FY2024 BUDGET - N0VEMBER DETAIL FOR 2024 05 JOURNAL DETAIL 2024 5 TO 2024 5 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 7600 Airport APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 76850110 445100 Towing 0 0 0 .00 .00 .00 .0% 76850110 445110 Testing Service 1,500 0 1,500 228.00 .00 1,272.00 15.2% 76850110 445140 Outside Printin 0 0 0 .00 .00 .00 .0% 76850110 445230 Other Operating 956 0 956 541.02 .00 414.98 56.6% 76850110 446010 Administrative 0 0 0 .00 .00 .00 .0% 76850110 446100 City Attorney C 7,970 0 7,970 3,320.81 .00 4,649.19 41.7% 2024/05/110980 11/30/2023 GEN 664.17 REF REJE#2 Airport to Attorney 76850110 446120 ITS-Server/Stor 294 0 294 136.24 .00 157.76 46.3% 2024/05/110954 11/30/2023 GNI 27.53 REF RD Storage of files AIR 76850110 446130 ITS-PC/Peripher 16,424 0 16,424 6,317.50 .00 10,106.50 38.5% 2024/05/110985 11/30/2023 GNI 1,221.50 REF RD DEC ITS Repl Chgbk 76850110 446140 ITS-Capital Rep 0 0 0 .00 .00 .00 .0% 76850110 446150 ITS-Application 0 0 0 .00 .00 .00 .0% 76850110 446160 ITS-Infrastuctu 8,958 0 8,958 .00 .00 8,958.00 .0% 76850110 446190 ITS-Software SA 239 0 239 97.75 .00 141.25 40.9% 2024/05/110971 11/30/2023 GNI 19.55 REF RD Office software 76850110 446200 Photocopying Ch 1,200 0 1,200 500.00 .00 700.00 41.7% 2024/05/110984 11/30/2023 GEN 100.00 REF CopChb FY24Copier Chargebacks 76850110 446220 Phone Service C 0 0 0 .00 .00 .00 .0% Airport Commission Agenda & Info Packet Meeting Date: December 14, 2023 Page 34 of 48 CITY OF IOWA CITY YEAR-TO-DATE BUDGET REPORT Report generated: 12/07/2023 11:08 User: mtharp Program ID: glytdbud Page 7 FY2024 BUDGET - N0VEMBER DETAIL FOR 2024 05 JOURNAL DETAIL 2024 5 TO 2024 5 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 7600 Airport APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 76850110 446300 Phone Equipment 1,455 0 1,455 596.20 .00 858.80 41.0% 2024/05/110986 11/30/2023 GNI 117.50 REF RD CH NOV PHONE ASSET CHARGE 2024/05/110987 11/30/2023 GNI .75 REF RD CH NOV LONG DISTANCE CHARGES 76850110 446320 Mail Chargeback 200 0 200 150.21 .00 49.79 75.1% 76850110 446350 City Vehicle Re 36,278 0 36,278 16,561.76 .00 19,716.24 45.7% 2024/05/110974 11/30/2023 GNI 3,233.15 REF TL NOV REPLACEMENT COST 76850110 446360 City Vehicle Re 0 0 0 .00 .00 .00 .0% 76850110 446370 Fuel Chargeback 4,481 0 4,481 1,429.81 .00 3,051.19 31.9% 2024/05/110974 11/30/2023 GNI 218.96 REF TL NOV DIVISION FUEL 76850110 446380 Vehicle R&M Cha 19,830 0 19,830 2,902.13 .00 16,927.87 14.6% 2024/05/110974 11/30/2023 GNI 389.73 REF TL NOV DIVISION SERVICE 76850110 448040 City Sponsored 0 0 0 .00 .00 .00 .0% 76850110 449055 Permitting Fees 440 0 440 700.00 .00 -260.00 159.1%* 76850110 449060 Dues & Membersh 950 0 950 542.00 .00 408.00 57.1% 2024/05/110189 11/07/2023 API 200.00 VND 010256 VCH IOWA PUBLIC AIRPORTS Annual Dues IPAA 293440 76850110 449120 Equipment Renta 0 0 0 200.00 .00 -200.00 100.0%* 76850110 449280 Misc Services & 0 0 0 .00 .00 .00 .0% 76850110 449350 Meals (non-trav 0 0 0 .00 .00 .00 .0% 76850110 449360 Interest Expens 0 0 0 .00 .00 .00 .0% Airport Commission Agenda & Info Packet Meeting Date: December 14, 2023 Page 35 of 48 CITY OF IOWA CITY YEAR-TO-DATE BUDGET REPORT Report generated: 12/07/2023 11:08 User: mtharp Program ID: glytdbud Page 8 FY2024 BUDGET - N0VEMBER DETAIL FOR 2024 05 JOURNAL DETAIL 2024 5 TO 2024 5 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 7600 Airport APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 76850110 449370 Depreciation Ex 0 0 0 .00 .00 .00 .0% 76850110 452010 Office Supplies 100 0 100 .00 .00 100.00 .0% 76850110 452030 Minor Office Eq 0 0 0 .00 .00 .00 .0% 76850110 452040 Sanitation & In 0 0 0 .00 .00 .00 .0% 76850110 454020 Subscriptions 1,000 0 1,000 457.60 .00 542.40 45.8% 2024/05/110189 11/07/2023 API 457.60 VND 010169 VCH GAZETTE COMMUNICATIO Yearly Subscription 293415 76850110 455110 Software 394 0 394 .00 .00 394.00 .0% 76850110 455120 Misc Computer H 0 0 0 2,588.48 .00 -2,588.48 100.0%* 76850110 461040 Other Agricultu 0 0 0 .00 .00 .00 .0% 76850110 461050 Other Agricultu 0 0 0 .00 .00 .00 .0% 76850110 466040 Plumbing Suppli 0 0 0 .00 .00 .00 .0% 76850110 466050 Electrical Supp 0 0 0 .00 .00 .00 .0% 76850110 466070 Other Maintenan 678 0 678 22.89 .00 655.11 3.4% 76850110 467020 Equipment R&M S 1,000 0 1,000 5.89 .00 994.11 .6% 76850110 467160 Other Vehicle R 148 0 148 .00 .00 148.00 .0% 76850110 468030 Asphalt 100 0 100 .00 .00 100.00 .0% Airport Commission Agenda & Info Packet Meeting Date: December 14, 2023 Page 36 of 48 CITY OF IOWA CITY YEAR-TO-DATE BUDGET REPORT Report generated: 12/07/2023 11:08 User: mtharp Program ID: glytdbud Page 9 FY2024 BUDGET - N0VEMBER DETAIL FOR 2024 05 JOURNAL DETAIL 2024 5 TO 2024 5 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 7600 Airport APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 76850110 468050 Sand 100 0 100 .00 .00 100.00 .0% 76850110 469040 Traffic Cntrl I 365 0 365 .00 .00 365.00 .0% 76850110 469190 Minor Equipment 500 0 500 .00 .00 500.00 .0% 76850110 469200 Tools 500 0 500 53.39 .00 446.61 10.7% 76850110 469210 First Aid/Safet 278 0 278 712.48 .00 -434.48 256.3%* 2024/05/110023 11/01/2023 API 539.70 VND 010191 VCH HAWKEYE FIRE AND SAF Fire Extinguisher Inspection & 293236 76850110 469260 Fire Ext & Refi 0 0 0 .00 .00 .00 .0% 76850110 469290 Purchases For R 0 0 0 .00 .00 .00 .0% 76850110 469320 Miscellaneous S 0 0 0 .00 .00 .00 .0% 76850110 469360 Food and Bevera 0 0 0 83.86 .00 -83.86 100.0%* 2024/05/110189 11/07/2023 API 83.86 VND 010856 VCH JET AIR INC IOW maintenance reimbursement 293443 76850110 469999 PCard Reconcili 0 0 0 .00 .00 .00 .0% 76850110 473010 Contracted Impr 0 0 0 .00 .00 .00 .0% 2024/05/110217 11/07/2023 API 12,800.00 VND 016549 VCH JENNA BROWNLEE DESI Hangar Art Mural 293442 76850110 473020 Non-Contracted 0 0 0 .00 .00 .00 .0% 76850110 474240 Tractors 0 0 0 .00 .00 .00 .0% 76850110 475010 Furniture & Off 0 0 0 .00 .00 .00 .0% 76850110 476070 PC Hardware 0 0 0 .00 .00 .00 .0% Airport Commission Agenda & Info Packet Meeting Date: December 14, 2023 Page 37 of 48 CITY OF IOWA CITY YEAR-TO-DATE BUDGET REPORT Report generated: 12/07/2023 11:08 User: mtharp Program ID: glytdbud Page 10 FY2024 BUDGET - N0VEMBER DETAIL FOR 2024 05 JOURNAL DETAIL 2024 5 TO 2024 5 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 7600 Airport APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 76850110 490040 Capital Project 0 0 0 .00 .00 .00 .0% 76850110 490150 Operating Subsi 0 0 0 .00 .00 .00 .0% 76850110 490190 Interfund Loan 0 0 0 .00 .00 .00 .0% 120 Airport Mural 76850110 362100 120 Contrib & Do 0 0 0 -6,500.00 .00 6,500.00 100.0% 2024/05/110723 11/22/2023 GEN -8,000.00 REF RD Art Mural Project 2024/05/110977 11/23/2023 GEN 1,500.00 REF TL CORR CODE 76850110 473010 120 Contracted I 0 0 0 25,600.00 .00 -25,600.00 100.0%* 2024/05/110217 11/07/2023 API 12,800.00 VND 016549 VCH JENNA BROWNLEE DESI Hangar Art Mural 293442 651 Fly Iowa 2014 76850110 432080 651 Other Profes 0 0 0 .00 .00 .00 .0% 76850110 436030 651 Transportati 0 0 0 .00 .00 .00 .0% 76850110 436060 651 Lodging 0 0 0 .00 .00 .00 .0% 76850110 437010 651 Comp Liabili 0 0 0 .00 .00 .00 .0% 2024/05/110662 11/20/2023 API 875.00 VND 016144 VCH MERCHANTS BONDING AIRPORT COMMISSION BOND 2/25/2 293767 76850110 438100 651 Refuse Colle 0 0 0 .00 .00 .00 .0% 2024/05/110576 11/13/2023 API 176.50 VND 011001 VCH ABC DISPOSAL SYSTEMS Oct FY24 Monthly Refuse 44503 2024/05/110576 11/13/2023 API 40.00 VND 011001 VCH ABC DISPOSAL SYSTEMS Oct FY24 Recycling 44503 Airport Commission Agenda & Info Packet Meeting Date: December 14, 2023 Page 38 of 48 CITY OF IOWA CITY YEAR-TO-DATE BUDGET REPORT Report generated: 12/07/2023 11:08 User: mtharp Program ID: glytdbud Page 11 FY2024 BUDGET - N0VEMBER DETAIL FOR 2024 05 JOURNAL DETAIL 2024 5 TO 2024 5 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 7600 Airport APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 76850110 445140 651 Outside Prin 0 0 0 .00 .00 .00 .0% 76850110 449100 651 Vehicle Rent 0 0 0 .00 .00 .00 .0% 76850110 449120 651 Equipment Re 0 0 0 .00 .00 .00 .0% 76850110 465010 651 Other Fluids 0 0 0 .00 .00 .00 .0% 76850110 469320 651 Miscellaneou 0 0 0 .00 .00 .00 .0% 652 100 Year Anniversary Celebration 76850110 363910 652 Misc Sale of 0 0 0 .00 .00 .00 .0% 76850110 432080 652 Other Profes 0 0 0 .00 .00 .00 .0% 76850110 437010 652 Comp Liabili 0 0 0 .00 .00 .00 .0% 2024/05/110662 11/20/2023 API 875.00 VND 016144 VCH MERCHANTS BONDING AIRPORT COMMISSION BOND 2/25/2 293767 76850110 438100 652 Refuse Colle 0 0 0 .00 .00 .00 .0% 2024/05/110576 11/13/2023 API 176.50 VND 011001 VCH ABC DISPOSAL SYSTEMS Oct FY24 Monthly Refuse 44503 2024/05/110576 11/13/2023 API 40.00 VND 011001 VCH ABC DISPOSAL SYSTEMS Oct FY24 Recycling 44503 76850110 445140 652 Outside Prin 0 0 0 .00 .00 .00 .0% 76850110 449120 652 Equipment Re 0 0 0 .00 .00 .00 .0% 76850110 466070 652 Other Mainte 0 0 0 .00 .00 .00 .0% 76850110 469290 652 Purchases Fo 0 0 0 .00 .00 .00 .0% Airport Commission Agenda & Info Packet Meeting Date: December 14, 2023 Page 39 of 48 CITY OF IOWA CITY YEAR-TO-DATE BUDGET REPORT Report generated: 12/07/2023 11:08 User: mtharp Program ID: glytdbud Page 12 FY2024 BUDGET - N0VEMBER DETAIL FOR 2024 05 JOURNAL DETAIL 2024 5 TO 2024 5 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 7600 Airport APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 76850110 469360 652 Food and Bev 0 0 0 .00 .00 .00 .0% 2024/05/110189 11/07/2023 API 83.86 VND 010856 VCH JET AIR INC IOW maintenance reimbursement 293443 907 Wind Storm 8/10/20 76850110 466070 907 Other Mainte 0 0 0 .00 .00 .00 .0% TOTAL Airport Operations -490 0 -490 36,607.63 .00 -37,097.63-7470.9% TOTAL Airport -490 0 -490 36,607.63 .00 -37,097.63-7470.9% TOTAL REVENUES -406,797 0 -406,797 -170,574.01 .00 -236,222.99 TOTAL EXPENSES 406,307 0 406,307 207,181.64 .00 199,125.36 Airport Commission Agenda & Info Packet Meeting Date: December 14, 2023 Page 40 of 48 CITY OF IOWA CITY YEAR-TO-DATE BUDGET REPORT Report generated: 12/07/2023 11:08 User: mtharp Program ID: glytdbud Page 13 FY2024 BUDGET - N0VEMBER DETAIL FOR 2024 05 JOURNAL DETAIL 2024 5 TO 2024 5 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL GRAND TOTAL -490 0 -490 36,607.63 .00 -37,097.63-7470.9% ** END OF REPORT - Generated by Michael Tharp ** Airport Commission Agenda & Info Packet Meeting Date: December 14, 2023 Page 41 of 48 CITY OF IOWA CITY YEAR-TO-DATE BUDGET REPORT Report generated: 12/07/2023 11:08 User: mtharp Program ID: glytdbud Page 14 FY2024 BUDGET - N0VEMBER DETAIL REPORT OPTIONS Field # Total Page Break Sequence 1 1 Y Y Sequence 2 9 Y N Sequence 3 12 N N Sequence 4 0 N N Report title: YEAR-TO-DATE BUDGET REPORT Includes accounts exceeding 0% of budget. Print totals only: N Year/Period: 2024/ 5 Print Full or Short description: F Print MTD Version: N Print full GL account: N Format type: 1 Roll projects to object: Y Double space: N Carry forward code: 1 Suppress zero bal accts: N Include requisition amount: N Print Revenues-Version headings: N Print revenue as credit: Y Print revenue budgets as zero: N Include Fund Balance: N Print journal detail: Y From Yr/Per: 2024/ 5 To Yr/Per: 2024/ 5 Include budget entries: Y Incl encumb/liq entries: Y Sort by JE # or PO #: J Detail format option: 1 Include additional JE comments: N Multiyear view: D Amounts/totals exceed 999 million dollars: N Find Criteria Field Name Field Value Org 76850110 Object Project Rollup code Account type Account status Airport Commission Agenda & Info Packet Meeting Date: December 14, 2023 Page 42 of 48 page 12 Goals and Strategies Goal 1 Increase the community’s use and understanding of the Airport. Strategies • Leverage aviation activity to attract the public.  Host aviation organizations’ events.  Continue tours to people interested in aviation careers.  Continue Airport tours to interested community groups. • Continue regular community events, including the Summer of the Arts partnership. • Seek out diverse organizations that may be interested in aviation activities or using the Airport facilities as an event location. • Identify key partners to provide financial support for landside and terminal side development and beautification projects. • Promote and encourage the use of Airport property for public art. Success indicators • At least two events per year that include public participation in aviation activities. • On its own or in partnership with other organizations, the Airport hosts at least six public events a year. • The Airport develops enough key partners to enable the completion of its first public art project—the hangar mural. • The Commission undertakes another public art project. Airport Commission Agenda & Info Packet Meeting Date: December 14, 2023 Page 43 of 48 page 13 Goal 2 Develop Airport infrastructure to support growing Airport uses. Strategies • Complete the terminal study and take action on the study’s recommendations. • Complete the solar energy project study. • Undertake capital projects to address the 12/30 runway. • Explore EV charging stations. • Examine t-hangar infrastructure to consider necessary updates/additions. • Maintain a welcoming appearance and safety throughout the Airport’s facilities and grounds. • Advocate for pedestrian and bicycle access to the Airport from downtown Iowa City. Success indicators • Completion of the projects included in the Airport’s Master Plan. • Completion of the terminal study. • Completion of the apron projects. • Completion of the second taxiway project. • Completion of the solar energy project. • More hangar space. • Improved landscaping in the Airport’s entry area and around the terminal building. • New signs and an updated look to the Airport’s entry drive. • The Airport’s buildings are well-maintained. • Improved pedestrian and bicycle access to the Airport. Airport Commission Agenda & Info Packet Meeting Date: December 14, 2023 Page 44 of 48 page 14 Goal 3 Continue to develop funding mechanisms for Airport operations, improvements, and maintenance. Strategies • Explore private donations as a revenue source. • Regularly examine fuel flowage fees; make adjustments as necessary. • Explore building additional hangars. • Build up the cash-on-hand reserve fund. • Regularly examine ways to maximize the Airport’s assets. • Identify grant funding sources and apply for federal, state, and private funding each year. • Continue to advocate for funding of general aviation airports with local, state, and federal officials. Success indicators • A balanced budget. • Expanded sources of revenue. • Maintain a cash-on-hand balance equal to at least twenty-five percent (25%) of the Airport’s operating budget. • Adequate grant funding to upgrade and maintain high-quality facilities. • Continued support from the City as a mechanism to receive grant funding. Airport Commission Agenda & Info Packet Meeting Date: December 14, 2023 Page 45 of 48 page 15 Goal 4 Sustain strong communication and collaboration with the City Council, City Administration, and other City Departments. Strategies • Develop a six-month communications action plan/schedule to ensure regular communications with the City Council, City Administration, City Departments, and City boards and commissions.  Invite City Department heads to Airport Commission meetings to become better informed about Department priorities, upcoming projects, and opportunities for collaboration.  Connect with City boards and commissions to become better informed about their priorities, upcoming projects, and opportunities for collaboration.  Present the Airport’s adopted strategic plan to the City Council at a work session to enable more discussion about the Airport and its plan.  Participate in at least one City Council work session per year to ensure that City Council members have current information about Airport projects and have the opportunity to ask questions about the Airport.  Ensure all City Council members, City Administrators, and City Department Heads have toured the Airport and are kept informed about the Airport’s priorities and activities. • Continue work with the Public Art Committee to use the Airport property for public art. • Explore collaborative projects with the Parks and Recreation Department. Airport Commission Agenda & Info Packet Meeting Date: December 14, 2023 Page 46 of 48 page 16 Goal 4 (continued) Sustain strong communication and collaboration with the City Council, City Administration, and other City Departments. Success indicators • Implementation of the Airport’s communications action plan/schedule.  Presentation of the Airport’s adopted strategic plan to the City Council.  Presentation of an Airport annual report to the City Council. • Completion of the hangar mural project. Airport Commission Agenda & Info Packet Meeting Date: December 14, 2023 Page 47 of 48 Airport Commission Agenda & Info Packet Meeting Date: December 14, 2023 Page 48 of 48