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HomeMy WebLinkAboutAgenda 12-11-25*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 11, 2025 – 6:00 P.M. 1.Determine Quorum 1 min* 2.Approval of Minutes from the following meetings:2 min November 13, 2025 3. Public Comment - Items not on the agenda 5 min 4.Items for Discussion / Action: a.Airport Construction Projects:15 min i.FAA grant projects 1.Runway 12/30 Displaced Threshold/Relocation 2.Runway 7/25 & 12/30 Pavement Maintenance 3.FAA FY27 AIP Pre-Application a.Motion to submit application ii.Iowa DOT grant projects 1.Wildlife Mitigation Study b.Airport "Operations"15 min i.Budget ii.Management iii.Events 1.Drive In Movies (May 23, June 20, July 18, Aug 15) 2.SCCA Autocross (May 17, June 28, Aug 30) c.FBO / Flight Training Reports 10 min i.Jet Air d.Commission Members' Reports 2 min e.Staff Report 2 min 5.Set next regular meeting for January 8, 2026 6. Adjourn MINUTES DRAFT IOWA CITY AIRPORT COMMISSION November 13, 2025 – 6:00 P.M. AIRPORT TERMINAL BUILDING Members Present: Judy Pfohl, Warren Bishop, Ryan Story, Hellecktra Orozco Members Absent: Chris Lawrence Staff Present: Michael Tharp, Jennifer Schwickerath Others Present: Adam Thompson, Matt Wolford RECOMMENDATIONS TO COUNCIL: None DETERMINE QUORUM A quorum was determined at 6:00 pm and Story called the meeting to order. APPROVAL OF MINUTES Pfohl stated she reviewed the minutes and didn’t have any edits for the minutes. Pfohl moved to accept the minutes, seconded by Bishop. Motion carried (4-0 Lawrence Absent) PUBLIC COMMENT - None ITEMS FOR DISCUSSION / ACTION a. Airport Construction Projects: i. FAA grant projects – 1. Runway 12/30 Displaced Threshold – Tharp stated that had received word from the lighting manufacturer that they were expecting recertification of lighting products soon and that they were at the top of the list for replacements when they did so hopefully in the next few weeks, they’d have replacements and could close out the project. 2. Runway 7/25 & 12/30 Pavement Maintenance – Tharp stated the did receive the go letter from FAA and Story had signed the Task Order for the design and bid work. Tharp stated that McClure already had a good jump on the plans, and they were expecting 90% completed plans by the end of the year. Thompson corrected Tharp to say they were hoping to have 90% plans by Thanksgiving. 3. FAA FY27 AIP Pre-Application – Tharp stated that it was time to submit the draft application to the FAA for the next fiscal year. Tharp stated that application reflected the hangar project which was using the remainder of the IIJA funds and then had a gap to reflect the Airport Commission Agenda & Info Packet Meeting Date: December 11, 2025 Page 2 of 29 Airport Commission November 13, 2025 Page 2 of 4 time they had to wait for airside projects. The project after that would be the apron expansion. Tharp noted that they were only locked out of discretionary funding for a 3-year period and their entitlement dollars with still build up. Tharp stated the application also had the projects anticipating state applications on the list. Members agreed to submit the pre-application by consensus. ii. Iowa DOT grant projects 1. T-hangar Building – Tharp stated that he and Thompson had been discussing the extent of the project. 2. Wildlife Mitigation Study – Tharp stated that the USDA officials were still collecting data, but he hadn’t spoken to them in a while to know what else they’ve seen. b. Airport “Operations i. Budget – Story stated they had their meeting with the City Manager’s office for the budget submittal. Tharp stated they didn’t get any comments and saw that the local option sales tax passage would help alleviate some city funding pressure. Orozco asked if the Airport had to pay anything for the mural. Tharp stated that the Commission had made a decision to contribute around $2500 to the project but they did not have to make up any shortfall. Tharp stated that they still had about $1200 in the donation fund. ii. Management – Tharp noted that he had sent out messages regarding the old jet and that he did get a message back from one of the groups that was decidedly against the airplane being removed. Tharp stated he was trying to organize further meetings with the group. iii. Events – Tharp stated that the Summer of the Arts group had reached out with 4 movie dates. Tharp stated that Wolford was hosting the Community Leadership Program. Tharp stated that they Greater Iowa City group does a leadership education program where they do a community education program, and they have hosted the economic development day for the last 2 or 3 years. c. FBO / Flight Training Reports i. Jet Air – Wolford stated they were really busy. Wolford noted that the hangar project was completed and that helped the area as they were beginning the door replacement. 1. Hangar Door Replacement a. Public Hearing – Hangar M Door Replacement and Extension of Hangar N Ground Lease Agreement – i. OPEN Story opened the public hearing at 6:12pm Tharp stated that as a reminder Jet Air had agreed to replace the Hangar M door which was a cable based bifold door to a hydraulic door. ii. CLOSE Story closed the public hearing at 6:13pm b. Consider a resolution #A25-18 approving an agreement to replace the Hangar M Door and Extend Hangar N Ground Lease. Pfohl moved resolution #A25-18, seconded by Bishop. Motion carried (4-0 Lawrence Absent) d. Commission Members' Reports – none e. Staff Report – Tharp stated that he was thankful for everyone being supporting of him as he handled family medical issues. Airport Commission Agenda & Info Packet Meeting Date: December 11, 2025 Page 3 of 29 Airport Commission November 13, 2025 Page 3 of 4 SET NEXT REGULAR MEETING – Set the next meeting for December 10, 2025. ADJOURN – Story moved to adjourn the meeting at 6:15pm. Seconded by Bishop. Motion carried (4-0 Lawrence Absent) ______________________________________________ ___________________ CHAIRPERSON DATE Airport Commission Agenda & Info Packet Meeting Date: December 11, 2025 Page 4 of 29 Airport Commission November 13, 2025 Page 4 of 4 Airport Commission ATTENDANCE RECORD 2024-2025 NAME TERM EXP. Bishop 06/30/26 X X X X X X O/E X/E X X X X X Lawrence 06/30/29 X X X O/E X X X X X X X X O/E Orozco 06/30/28 X X O/E O/E X O/E X X X/E X 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 11, 2025 Page 5 of 29 IOWA CITY MUNICIPAL AIRPORT KIOW Airport FAA Identifier Please attach the following documents with your application. Sponsor Identification Sheet for the Airport Capital Improvement Program (CIP) Data Sheet (one for each project listed in the first three years of the CIP) and detailed cost estimate for each data sheet Five-Year CIP Long-Range Needs Assessment Verification of an updated airport layout plan (ALP) (when applying for new construction of buildings or airfield expansion) Verification of completed environmental processing in accordance with National Environmental Policy Act of 1969 Verification of completed land acquisition or signed purchase agreement Verification of pavement maintenance program (when applying for pavement preservation or reconstruction) If requesting federal assistance for snow removal equipment, please include an inventory of the existing equipment and calculations based on Chapters 4 and 5 of the Airport Winter Safety and Operations Advisory Circular (AC) 150/5200-30 and the Airport Snow and Ice Control Equipment AC 150/5220-20 showing the minimum equipment needed, along with the Airport Capital Improvement Plan (ACIP) Data Sheet, include a copy of a completed Federal Aviation Administration's snow removal equipment spreadsheet. If requesting federal assistance for general aviation apron expansion, include a copy of a completed FAA apron design spreadsheet. If requesting pavement reconstruction, submit an engineering report showing the need for the reconstruction as part of the CIP justification. For revenue-producing facilities (i.e., fueling facilities and hangars), please submit: 1) A statement that airside development needs are met or include a financial plan to fund airside needs over the next three years. 2) A statement that runway approach surfaces are clear of obstructions (the FAA Airport 5010 should show at least a 20:1 clear approach). 3) Justification for the project. System for Award Management (SAM) registration is up to date (www.sam.gov) Attn.: Program Manager Aviation Bureau FAX: 515-233-7983 Iowa Department of Transportation Phone: 515-239-1048 800 Lincoln Way Ames, IA 50010 FEDERAL AIRPORT IMPROVEMENT PROGRAM (AIP) PREAPPLICATION CHECKLIST www.iowadot.gov/aviation Form 291111 (10-22) Airport Commission Agenda & Info Packet Meeting Date: December 11, 2025 Page 6 of 29 FIVE-YEAR AIRPORT CAPITAL IMPROVEMENT PROGRAM (CIP) Attach additional sheets if necessary. Sponsor Email: Sponsor Signature: Printed Name: FY Federal: $ BIL: $$577,122.00 State: $$700,000.00 Local: $$325,628.00 Total: $$1,602,750.00 Federal: $ BIL: $ State: $$150,000.00 Local: $$250,000.00 Total: $$400,000.00 Federal: $ BIL: $ State: $$399,500.00 Local: $$70,500.00 Total: $$470,000.00 Federal: $$600,000.00 BIL: $ State: $ Local: $$66,700.00 Total: $$666,700.00 Federal: $ BIL: $ State: $$300,000.00 Local: $$115,000.00 Total: $$415,000.00 2030 Terminal Apron Expansion - Phase 1 2031 Terminal Renovation (2 Years of GAVI Funds) 2029 Fuel System Improvements - New Cabinets & Rehab Sponsor Phone:563-356-5054, ext 2 Ryan Story Detailed Project/Scope Description Source 2028 Terminal HVAC Sytem 2027 Contruct 6-Unit T-Hangar Building (State GAVI / AIP) Date Prepared:September 2025 Airport Name, LOCID, City, State:Iowa City Municipal Airport, KIOW, Iowa City, Iowa Prepared By:McClure Mtharp@iowa-city.org Airport Commission Agenda & Info Packet Meeting Date: December 11, 2025 Page 7 of 29 LONG-RANGE NEEDS ASSESSMENT Attach additional sheets if necessary. Airport Name Federal $$2,400,000.00 BIL $ State $$300,000.00 Local $$300,000.00 Total $$3,000,000.00 Federal: $$4,500,000.00 BIL:$ State: $ Local: $$500,000.00 Total: $$5,000,000.00 Federal $ BIL $ State $ Local $ Total $$0.00 Federal $ BIL $ State $ Local $ Total $$0.00 Federal $ BIL $ State $ Local $ Total $$0.00 Iowa City Municipal Airport, KIOW, Iowa City, Iowa Description of Project 2032 Terminal Building Expansion 2035 Construct Parallel taxiway 12/30 Airport Commission Agenda & Info Packet Meeting Date: December 11, 2025 Page 8 of 29 FEDERAL AVIATION ADMINISTRATION CIP DATA SHEET CAPITAL IMPROVEMENT PROGRAM (CIP) AIRPORTS DIVISION - CENTRAL REGION Scope: Justification: 11/14/2012 Signature:Date: Printed Name:Title: Phone Number:Email:563-356-5054, ext 2 Mtharp@iowa-city.org Iowa City Municipal Airport has growing need for additonal aircraft strorage space. The existing hangars are full and have received increased intrest in availble hangars. Date of approved ALP with project shown SPONSOR SIGNATURE BLOCK Ryan Story Airport Commission, Chair FFY Requested:2027 State Share $700,000 Provide Detailed Project Scope and Justification Below. You must attach a sketch/drawing that clearly identifies the scope of the project. Local Share:$325,628 Total Project Cost:$1,602,750 Local Priority:1 Federal AIP & BIL:$577,122 SEE INSTRUCTIONS TO COMPLETE THIS INFORMATION Airport Name, LOCID, City, State:Iowa City Municipal Airport, KIOW, Iowa City, Iowa AIP Project Type:Contruct 6-Unit T-Hangar Building (State GAVI / AIP) Airport Commission Agenda & Info Packet Meeting Date: December 11, 2025 Page 9 of 29 OPINION OF PROBABLE PROJECT COST PROJECT:Contruct 6-Unit T-Hangar Building (State GAVI / AIP) AIRPORT:Iowa City Municipal Airport DATE:September 2025 ITEM NO. ITEM DESCRIPTION QUANTITY UNIT COST/UNIT COST C-102-1 EROSION CONTROL 1.00 LS $ 7,000.00 $7,000 C-105-1 MOBILIZATION 1.00 LS $ 60,000.00 $60,000 C-105-2 TRAFFIC CONTROL 1.00 LS $ 2,000.00 $2,000 P-156-1 12" CEMENT TREATED SUBGRADE 2,560.00 SY $ 10.00 $25,600 P-156-2 CEMENT 91.00 TN $ 200.00 $18,200 IDOT 2115-1 2,250.00 SY $ 22.00 $49,500 IDOT 2115-2 SEPARATION GEOTEXILE 2,250.00 SY $ 3.00 $6,750 IDOT 2301-1 6" PORTLAND CEMENT CONCRETE 2,140.00 SY $ 75.00 $160,500 D-705-1 4" PERFORATED UNDERDRAIN, TRENCHED, INCLUDING POROUS 1,000.00 LF $ 20.00 $20,000 D-705-2 UNDERDRAIN CLEANOUT STRUCTURES 6.00 EA $ 2,000.00 $12,000 D-705-3 UNDERDRAIN OUTLET TO EXISTING SYSTEM 1.00 EA $ 1,000.00 $1,000 T-901-1 SEEDING AND MULCHING 0.04 AC $ 20,000.00 $800 T-905-1 TOPSOILING (STRIPPING, STOCKPILING, RE-SPREADING)300.00 CY $ 18.00 $5,400 SP-01-1 6 UNIT T-HANGAR BUILDING, INCLUDING BUT NOT LIMITED TO FLOORING, WALLS, STRUCTURAL, FOUNDATIONS, ELECTRICAL, GAS, 1.00 LS $ 910,500.00 $910,500 SP-01-2 GAS UTILITY EXTENSION TO EACH HANGAR UNIT 1.00 LS $ 20,000.00 $20,000 TOTAL ESTIMATE OF PROBABLE CONSTRUCTION COST $1,299,250 GEOTECHNICAL INVESTIGATION $8,000 TOPOGRAPHIC SURVEY $8,000 DESIGN PHASE ENGINEERING BIDDING SERVICES $12,000 CONSTRUCTION SERVICES $120,000 SPONSOR ADMINISTRATION $500 QA MATERIAL TESTING (EST.)$5,000 FAA INSTRUMENT APPROACH PROCEDURE DEVELOPMENT N/A FAA FLIGHT INSPECTION N/A TOTAL ESTIMATE OF PROBABLE PROJECT COST $1,602,750 Airport Commission Agenda & Info Packet Meeting Date: December 11, 2025 Page 10 of 29 Apron Size Calculations for Transient Aircraft Airport Existing Apron Location # square yards 8900 Based Aircraft OR 1. Calculate the total annual operations Enter number of based aircraft 88 1 350 30,800 30,000 2. Busiest Month (% of Annual Ops) 2 4,620 4,500 3. Busiest Day (10%>Avg Day) 149 145 164 160 4. # Itinerant Aircraft 3 50 82 80 41 40 20 20 5. Apron area 4 1075 22,029 21,457 6. Planned Apron (10%>) 24,232 23,602 Group I 360 755 960 Group II Apron Area w/o Taxilane w/Taxilane @ edge w/Taxilane Total Annual Ops Iowa City Municipal Airport Iowa City, IA NOTES: 1. Ops/Based Aircraft: Small GA-250 Med GA-350 Reliever-450 Busy Reliever-750 2. Amount of activity can be determined from fuel sales or from actual operations counts. For example if month with highest fuel sales accounts for 20% of annual sales, use 20% of annual as busy month. If actual traffic counts available, use those. 3. Assume 50% of operations are itinerant if no records are available. 4. Planning areas shown assume 10' clearance between wingtips. Taxilane @ edge places taxilane on edge of apron. 5. Users requiring assistance or reasonable accommodation may contact the FAA Central Region at 816-329-2600. Calculations are based upon guidance established within Appendix 5 to AC 150/5300-13. User may calculate size of apron based upon total annual ops or user may develop an estimate of annual operations based upon number of based aircraft. apron-area (1).xls Page 1 of 1 Printed 11/10/2025 Airport Commission Agenda & Info Packet Meeting Date: December 11, 2025 Page 11 of 29 CITY OF IOWA CITY INVOICE LIST BY GL ACCOUNT Report generated: 12/08/2025 12:54 User: mtharp Program ID: apinvgla Page 1 YEAR/PERIOD: 2026/5 TO 2026/5 ACCOUNT/VENDOR INVOICE PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION 76850110 Airport Operations 76850110 432080 Other Professional Services 013313 FUEL INC 1535111 0 2026 5 INV P 1,200.00 112125 321546 Website Hosting/Mai ACCOUNT TOTAL 1,200.00 76850110 435060 Legal Publications 010238 IOWA CITY PRESS CITI 0007393204 0 2026 5 INV P 27.28 112125 321572 OCTOBER 2025 PRESS ACCOUNT TOTAL 27.28 76850110 438030 Electricity 010319 MIDAMERICAN ENERGY 573413309 0 2026 5 INV P 11.23 111425 60554 1801 S RIVERSIDE DR 010319 MIDAMERICAN ENERGY 573448918 0 2026 5 INV P 25.26 111425 60554 1801 S RIVERSIDE DR 010319 MIDAMERICAN ENERGY 573449004 0 2026 5 INV P 237.07 111425 60554 1801 S RIVERSIDE DR 010319 MIDAMERICAN ENERGY 573460844 0 2026 5 INV P 109.19 112125 321592 Hangar D, North T's 010319 MIDAMERICAN ENERGY 573492192 0 2026 5 INV P 10.10 112125 321592 Runway Lights 392.85 ACCOUNT TOTAL 392.85 76850110 438070 Heating Fuel/Gas 010319 MIDAMERICAN ENERGY 573448728 0 2026 5 INV P 102.86 111425 60554 1801 S RIVERSIDE DR 010319 MIDAMERICAN ENERGY 573448918 0 2026 5 INV P 16.19 111425 60554 1801 S RIVERSIDE DR 119.05 ACCOUNT TOTAL 119.05 76850110 438100 Refuse Collection Charges 011001 ABC DISPOSAL SYSTEMS 1129703 0 2026 5 INV P 176.50 111425 60535 Trash - November 011001 ABC DISPOSAL SYSTEMS 1129704 0 2026 5 INV P 40.00 111425 60535 Recycle - November 216.50 ACCOUNT TOTAL 216.50 76850110 442010 Other Building R&M Services 010856 JET AIR INC IOW IVI-25-008504 0 2026 5 INV P 678.00 112125 321578 Janitorial and Grou ACCOUNT TOTAL 678.00 76850110 442060 Electrical & Plumbing R&M Srvc 011180 BLUEGLOBES LLC IOW-65339 0 2026 5 INV P 2,329.66 112125 321518 Runway Lights ACCOUNT TOTAL 2,329.66 76850110 443080 Other Equipment R&M Services 010856 JET AIR INC IOW IVI-25-008538 0 2026 5 INV P 873.05 112125 321578 Maintenance Reimbur 015508 REDBIRD FLIGHT SIMUL 26099 0 2026 5 INV P 210.53 112825 61051 Repairs to TD2 G100 Airport Commission Agenda & Info Packet Meeting Date: December 11, 2025 Page 12 of 29 CITY OF IOWA CITY INVOICE LIST BY GL ACCOUNT Report generated: 12/08/2025 12:54 User: mtharp Program ID: apinvgla Page 2 YEAR/PERIOD: 2026/5 TO 2026/5 ACCOUNT/VENDOR INVOICE PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ACCOUNT TOTAL 1,083.58 76850110 445030 Nursery Srvc-Lawn & Plant Care 010856 JET AIR INC IOW IVI-25-008504 0 2026 5 INV P 6,215.00 112125 321578 Janitorial and Grou ACCOUNT TOTAL 6,215.00 76850110 466070 Other Maintenance Supplies 010856 JET AIR INC IOW IVI-25-008538 0 2026 5 INV P 88.41 112125 321578 Maintenance Reimbur ACCOUNT TOTAL 88.41 ORG 76850110 TOTAL 12,350.33 FUND 7600 Airport TOTAL: 12,350.33 ** END OF REPORT - Generated by Michael Tharp ** Airport Commission Agenda & Info Packet Meeting Date: December 11, 2025 Page 13 of 29 CITY OF IOWA CITY YEAR-TO-DATE BUDGET REPORT Report generated: 12/08/2025 12:52 User: mtharp Program ID: glytdbud Page 1 FY2026 BUDGET - NOVEMBER DETAIL FOR 2026 05 JOURNAL DETAIL 2026 5 TO 2026 5 ACCOUNTS FOR: 7600 Airport ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD ACTUAL ENCUMBRANCES AVAILABLE BUDGET % USED 76850110 Airport Operations 76850110 321910 Misc Permits & Licenses 0.00 0.00 0.00 0.00 0.00 0.00 .0% 76850110 331100 Federal Grants 0.00 0.00 0.00 0.00 0.00 0.00 .0% 76850110 362100 120 Contrib & Donations 0.00 0.00 0.00 0.00 0.00 0.00 .0% 76850110 363910 Misc Sale of Merchandise 0.00 0.00 0.00 0.00 0.00 0.00 .0% 76850110 369100 Reimb of Expenses 0.00 0.00 0.00 0.00 0.00 0.00 .0% 76850110 369900 Miscellaneous Other Income 0.00 0.00 0.00 0.00 0.00 0.00 .0% 76850110 381100 Interest on Investments 0.00 0.00 0.00 -1,240.66 0.00 1,240.66 100.0% 76850110 382100 Land Rental -55,000.00 0.00 -55,000.00 -19,962.14 0.00 -35,037.86 36.3% 76850110 382200 Building/Room Rental -325,000.00 0.00 -325,000.00 -131,842.65 0.00 -193,157.35 40.6% 2026/05/110471 11/20/2025 GBI -26,395.13 REF 76850110 382300 Equipment Rental -1,300.00 0.00 -1,300.00 -775.00 0.00 -525.00 59.6% 2026/05/110694 11/20/2025 CRP -25.00 REF 5297103 OTHER Airport Commission Agenda & Info Packet Meeting Date: December 11, 2025 Page 14 of 29 CITY OF IOWA CITY YEAR-TO-DATE BUDGET REPORT Report generated: 12/08/2025 12:52 User: mtharp Program ID: glytdbud Page 2 FY2026 BUDGET - NOVEMBER DETAIL FOR 2026 05 JOURNAL DETAIL 2026 5 TO 2026 5 ACCOUNTS FOR: 7600 Airport ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD ACTUAL ENCUMBRANCES AVAILABLE BUDGET % USED 76850110 384100 Telephone Commission 0.00 0.00 0.00 0.00 0.00 0.00 .0% 76850110 384200 Vending Machine Commission 0.00 0.00 0.00 0.00 0.00 0.00 .0% 76850110 384900 Other Commissions -75,000.00 0.00 -75,000.00 -41,146.25 0.00 -33,853.75 54.9% 2026/05/110333 11/14/2025 GBI -740.00 REF Fuel Flowage Fee - $0.10 per g 2026/05/110694 11/20/2025 CRP -8,589.45 REF 5297102 OTHER 76850110 392100 Sale of Land 0.00 0.00 0.00 0.00 0.00 0.00 .0% 76850110 392300 Sale of Equipment 0.00 0.00 0.00 0.00 0.00 0.00 .0% 76850110 392400 Gain/Loss on Sale 0.00 0.00 0.00 0.00 0.00 0.00 .0% 76850110 393120 General Levy 0.00 0.00 0.00 0.00 0.00 0.00 .0% 76850110 393910 Misc Transfers In 0.00 0.00 0.00 0.00 0.00 0.00 .0% 76850110 411000 Perm Full Time 92,600.00 0.00 92,600.00 34,635.43 0.00 57,964.57 37.4% 2026/05/110299 11/14/2025 PRJ 3,347.20 REF 110825 WARRANT=110825 RUN=1 BIWEEKLY 2026/05/110752 11/26/2025 PRJ 3,347.20 REF 112225 WARRANT=112225 RUN=1 BIWEEKLY 76850110 412000 Perm Part Time 0.00 0.00 0.00 0.00 0.00 0.00 .0% 76850110 413000 Temporary Employees 0.00 0.00 0.00 0.00 0.00 0.00 .0% 76850110 414500 Longevity Pay 0.00 0.00 0.00 650.00 0.00 -650.00 100.0% 2026/05/110752 11/26/2025 PRJ 650.00 REF 112225 WARRANT=112225 RUN=1 BIWEEKLY Airport Commission Agenda & Info Packet Meeting Date: December 11, 2025 Page 15 of 29 CITY OF IOWA CITY YEAR-TO-DATE BUDGET REPORT Report generated: 12/08/2025 12:52 User: mtharp Program ID: glytdbud Page 3 FY2026 BUDGET - NOVEMBER DETAIL FOR 2026 05 JOURNAL DETAIL 2026 5 TO 2026 5 ACCOUNTS FOR: 7600 Airport ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD ACTUAL ENCUMBRANCES AVAILABLE BUDGET % USED 76850110 421100 Health Insurance 9,700.00 0.00 9,700.00 3,714.50 0.00 5,985.50 38.3% 2026/05/110299 11/14/2025 PRJ 371.45 REF 110825 WARRANT=110825 RUN=1 BIWEEKLY 2026/05/110752 11/26/2025 PRJ 371.45 REF 112225 WARRANT=112225 RUN=1 BIWEEKLY 76850110 421200 Dental Insurance 400.00 0.00 400.00 167.80 0.00 232.20 42.0% 2026/05/110299 11/14/2025 PRJ 16.78 REF 110825 WARRANT=110825 RUN=1 BIWEEKLY 2026/05/110752 11/26/2025 PRJ 16.78 REF 112225 WARRANT=112225 RUN=1 BIWEEKLY 76850110 421300 Life Insurance 200.00 0.00 200.00 82.30 0.00 117.70 41.2% 2026/05/110752 11/26/2025 PRJ 16.46 REF 112225 WARRANT=112225 RUN=1 BIWEEKLY 76850110 421350 Group Life - Imputed 0.00 0.00 0.00 0.00 0.00 0.00 .0% 76850110 421400 Disability Insurance 300.00 0.00 300.00 126.95 0.00 173.05 42.3% 2026/05/110752 11/26/2025 PRJ 25.39 REF 112225 WARRANT=112225 RUN=1 BIWEEKLY 76850110 422100 FICA 7,000.00 0.00 7,000.00 2,662.86 0.00 4,337.14 38.0% 2026/05/110299 11/14/2025 PRJ 251.93 REF 110825 WARRANT=110825 RUN=1 BIWEEKLY 2026/05/110752 11/26/2025 PRJ 302.09 REF 112225 WARRANT=112225 RUN=1 BIWEEKLY 76850110 423100 IPERS 8,700.00 0.00 8,700.00 3,330.99 0.00 5,369.01 38.3% 2026/05/110299 11/14/2025 PRJ 315.98 REF 110825 WARRANT=110825 RUN=1 BIWEEKLY 2026/05/110752 11/26/2025 PRJ 377.34 REF 112225 WARRANT=112225 RUN=1 BIWEEKLY 76850110 424900 Other Post Employment Benefits 0.00 0.00 0.00 0.00 0.00 0.00 .0% 76850110 431020 Court Costs & Services 0.00 0.00 0.00 0.00 0.00 0.00 .0% 76850110 432020 Annual Audit 900.00 0.00 900.00 0.00 0.00 900.00 .0% Airport Commission Agenda & Info Packet Meeting Date: December 11, 2025 Page 16 of 29 CITY OF IOWA CITY YEAR-TO-DATE BUDGET REPORT Report generated: 12/08/2025 12:52 User: mtharp Program ID: glytdbud Page 4 FY2026 BUDGET - NOVEMBER DETAIL FOR 2026 05 JOURNAL DETAIL 2026 5 TO 2026 5 ACCOUNTS FOR: 7600 Airport ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD ACTUAL ENCUMBRANCES AVAILABLE BUDGET % USED 76850110 432030 Financial Services & Charges 0.00 0.00 0.00 0.00 0.00 0.00 .0% 76850110 432050 Appraisal Services 0.00 0.00 0.00 0.00 0.00 0.00 .0% 76850110 432080 Other Professional Services 0.00 0.00 0.00 1,200.00 0.00 -1,200.00 100.0% 2026/05/110450 11/17/2025 API 1,200.00 VND 013313 VCH FUEL INC Website Hosting/Maintenance 321546 76850110 432080 651 Other Professional Services 0.00 0.00 0.00 0.00 0.00 0.00 .0% 2026/05/110450 11/17/2025 API 1,200.00 VND 013313 VCH FUEL INC Website Hosting/Maintenance 321546 76850110 435055 Mail & Delivery 0.00 0.00 0.00 0.00 0.00 0.00 .0% 76850110 435056 Delivery Services 0.00 0.00 0.00 0.00 0.00 0.00 .0% 76850110 435057 Couriers 0.00 0.00 0.00 0.00 0.00 0.00 .0% 76850110 435060 Legal Publications 0.00 0.00 0.00 54.20 0.00 -54.20 100.0% 2026/05/110379 11/12/2025 API 27.28 VND 010238 VCH IOWA CITY PRESS OCTOBER 2025 PRESS CITIZEN PUB 321572 76850110 436030 Transportation 600.00 0.00 600.00 439.60 0.00 160.40 73.3% 76850110 436030 651 Transportation 0.00 0.00 0.00 0.00 0.00 0.00 .0% 76850110 436050 Registration 1,000.00 0.00 1,000.00 350.00 0.00 650.00 35.0% Airport Commission Agenda & Info Packet Meeting Date: December 11, 2025 Page 17 of 29 CITY OF IOWA CITY YEAR-TO-DATE BUDGET REPORT Report generated: 12/08/2025 12:52 User: mtharp Program ID: glytdbud Page 5 FY2026 BUDGET - NOVEMBER DETAIL FOR 2026 05 JOURNAL DETAIL 2026 5 TO 2026 5 ACCOUNTS FOR: 7600 Airport ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD ACTUAL ENCUMBRANCES AVAILABLE BUDGET % USED 76850110 436060 Lodging 500.00 0.00 500.00 582.88 0.00 -82.88 116.6% 76850110 436060 651 Lodging 0.00 0.00 0.00 0.00 0.00 0.00 .0% 76850110 436070 Miscellaneous Travel Expense 0.00 0.00 0.00 0.00 0.00 0.00 .0% 76850110 436080 Meals 100.00 0.00 100.00 62.50 0.00 37.50 62.5% 76850110 437010 Comp Liability Insurance 9,000.00 0.00 9,000.00 0.00 0.00 9,000.00 .0% 76850110 437010 651 Comp Liability Insurance 0.00 0.00 0.00 0.00 0.00 0.00 .0% 76850110 437020 Fire & Casualty Insurance 28,000.00 0.00 28,000.00 21,092.00 0.00 6,908.00 75.3% 76850110 437030 Worker's Comp Insurance 2,100.00 0.00 2,100.00 1,000.00 0.00 1,100.00 47.6% 76850110 437041 Bonding & Other Insurance 900.00 0.00 900.00 2,372.00 0.00 -1,472.00 263.6% 76850110 437200 Loss Reserve Payment 4,000.00 0.00 4,000.00 4,000.00 0.00 0.00 100.0% 76850110 438010 Stormwater Utility Charges 19,800.00 0.00 19,800.00 7,893.60 0.00 11,906.40 39.9% 2026/05/110434 11/19/2025 CRP 1,578.72 REF C -251119 2026 UB UB 76850110 438030 Electricity 10,000.00 0.00 10,000.00 1,794.32 0.00 8,205.68 17.9% 2026/05/110279 11/12/2025 API 25.26 VND 010319 VCH MIDAMERICAN ENE 1801 S RIVERSIDE DR BFWD 60554 2026/05/110279 11/12/2025 API 237.07 VND 010319 VCH MIDAMERICAN ENE 1801 S RIVERSIDE DR, BFWD 60554 2026/05/110279 11/12/2025 API 11.23 VND 010319 VCH MIDAMERICAN ENE 1801 S RIVERSIDE DR, BFWD 60554 Airport Commission Agenda & Info Packet Meeting Date: December 11, 2025 Page 18 of 29 CITY OF IOWA CITY YEAR-TO-DATE BUDGET REPORT Report generated: 12/08/2025 12:52 User: mtharp Program ID: glytdbud Page 6 FY2026 BUDGET - NOVEMBER DETAIL FOR 2026 05 JOURNAL DETAIL 2026 5 TO 2026 5 ACCOUNTS FOR: 7600 Airport ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD ACTUAL ENCUMBRANCES AVAILABLE BUDGET % USED 76850110 438030 Electricity 2026/05/110450 11/17/2025 API 10.10 VND 010319 VCH MIDAMERICAN ENE Runway Lights 321592 2026/05/110450 11/17/2025 API 109.19 VND 010319 VCH MIDAMERICAN ENE Hangar D, North T's, Electrici 321592 76850110 438050 Landfill Use 200.00 0.00 200.00 39.50 0.00 160.50 19.8% 76850110 438070 Heating Fuel/Gas 5,000.00 0.00 5,000.00 227.39 0.00 4,772.61 4.5% 2026/05/110279 11/12/2025 API 16.19 VND 010319 VCH MIDAMERICAN ENE 1801 S RIVERSIDE DR BFWD 60554 2026/05/110279 11/12/2025 API 102.86 VND 010319 VCH MIDAMERICAN ENE 1801 S RIVERSIDE DR, BFWD 60554 76850110 438080 Sewer Utility Charge 1,800.00 0.00 1,800.00 716.67 0.00 1,083.33 39.8% 2026/05/110434 11/19/2025 CRP 162.71 REF C -251119 2026 UB UB 76850110 438090 Water Utility Charge 2,800.00 0.00 2,800.00 847.41 0.00 1,952.59 30.3% 2026/05/110434 11/19/2025 CRP 188.80 REF C -251119 2026 UB UB 76850110 438100 Refuse Collection Charges 2,800.00 0.00 2,800.00 1,082.50 0.00 1,717.50 38.7% 2026/05/110154 11/05/2025 API 176.50 VND 011001 VCH ABC DISPOSAL SY Trash - November 60535 2026/05/110154 11/05/2025 API 40.00 VND 011001 VCH ABC DISPOSAL SY Recycle - November 60535 76850110 438100 651 Refuse Collection Charges 0.00 0.00 0.00 0.00 0.00 0.00 .0% 2026/05/110154 11/05/2025 API 176.50 VND 011001 VCH ABC DISPOSAL SY Trash - November 60535 2026/05/110154 11/05/2025 API 40.00 VND 011001 VCH ABC DISPOSAL SY Recycle - November 60535 76850110 438110 Local Phone Service 200.00 0.00 200.00 0.00 0.00 200.00 .0% 76850110 438120 Long Distance Service 0.00 0.00 0.00 0.00 0.00 0.00 .0% Airport Commission Agenda & Info Packet Meeting Date: December 11, 2025 Page 19 of 29 CITY OF IOWA CITY YEAR-TO-DATE BUDGET REPORT Report generated: 12/08/2025 12:52 User: mtharp Program ID: glytdbud Page 7 FY2026 BUDGET - NOVEMBER DETAIL FOR 2026 05 JOURNAL DETAIL 2026 5 TO 2026 5 ACCOUNTS FOR: 7600 Airport ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD ACTUAL ENCUMBRANCES AVAILABLE BUDGET % USED 76850110 442010 Other Building R&M Services 15,000.00 0.00 15,000.00 13,617.48 0.00 1,382.52 90.8% 2026/05/110450 11/17/2025 API 678.00 VND 010856 VCH JET AIR INC IOW Janitorial and Groundskeeping 321578 76850110 442020 Structure R&M Services 1,500.00 0.00 1,500.00 767.81 0.00 732.19 51.2% 76850110 442030 Heating & Cooling R&M Services 5,000.00 0.00 5,000.00 1,561.30 0.00 3,438.70 31.2% 76850110 442040 Cooling Equipment R&M Services 0.00 0.00 0.00 0.00 0.00 0.00 .0% 76850110 442060 Electrical & Plumbing R&M Srvc 5,000.00 0.00 5,000.00 4,803.43 0.00 196.57 96.1% 2026/05/110450 11/17/2025 API 2,329.66 VND 011180 VCH BLUEGLOBES LLC Runway Lights 321518 76850110 442070 Bldg Pest Control Services 0.00 0.00 0.00 0.00 0.00 0.00 .0% 76850110 443050 Radio Equipment R&M Services 0.00 0.00 0.00 0.00 0.00 0.00 .0% 76850110 443080 Other Equipment R&M Services 10,000.00 0.00 10,000.00 4,912.52 0.00 5,087.48 49.1% 2026/05/110450 11/17/2025 API 873.05 VND 010856 VCH JET AIR INC IOW Maintenance Reimbursement 321578 2026/05/110682 11/24/2025 API 210.53 VND 015508 VCH REDBIRD FLIGHT Repairs to TD2 G1000 Panel 61051 76850110 444060 Cable & Electrical R&M Srvcs 0.00 0.00 0.00 0.00 0.00 0.00 .0% 76850110 444080 Software R&M Services 0.00 0.00 0.00 0.00 0.00 0.00 .0% Airport Commission Agenda & Info Packet Meeting Date: December 11, 2025 Page 20 of 29 CITY OF IOWA CITY YEAR-TO-DATE BUDGET REPORT Report generated: 12/08/2025 12:52 User: mtharp Program ID: glytdbud Page 8 FY2026 BUDGET - NOVEMBER DETAIL FOR 2026 05 JOURNAL DETAIL 2026 5 TO 2026 5 ACCOUNTS FOR: 7600 Airport ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD ACTUAL ENCUMBRANCES AVAILABLE BUDGET % USED 76850110 445030 Nursery Srvc-Lawn & Plant Care 50,000.00 0.00 50,000.00 32,303.41 0.00 17,696.59 64.6% 2026/05/110450 11/17/2025 API 6,215.00 VND 010856 VCH JET AIR INC IOW Janitorial and Groundskeeping 321578 76850110 445080 Snow and Ice Removal 26,700.00 0.00 26,700.00 0.00 0.00 26,700.00 .0% 76850110 445100 Towing 0.00 0.00 0.00 0.00 0.00 0.00 .0% 76850110 445110 Testing Services 1,500.00 0.00 1,500.00 824.00 0.00 676.00 54.9% 76850110 445140 Outside Printing 0.00 0.00 0.00 0.00 0.00 0.00 .0% 76850110 445140 651 Outside Printing 0.00 0.00 0.00 0.00 0.00 0.00 .0% 76850110 445230 Other Operating Services 1,000.00 0.00 1,000.00 722.41 0.00 277.59 72.2% 76850110 446010 Administrative Services 0.00 0.00 0.00 0.00 0.00 0.00 .0% 76850110 446100 City Attorney Chargeback 8,200.00 0.00 8,200.00 3,416.69 0.00 4,783.31 41.7% 2026/05/110828 11/30/2025 GEN 683.33 REF REJE#2 Airport to Attorney 76850110 446120 ITS-Server/Storage Chgbk 400.00 0.00 400.00 213.16 0.00 186.84 53.3% 2026/05/110835 11/30/2025 GNI 43.61 REF RD Storage of files AIR 76850110 446130 ITS-PC/Peripheral/Tablet S/R 15,200.00 0.00 15,200.00 4,755.55 0.00 10,444.45 31.3% 2026/05/110834 11/30/2025 GNI 951.11 REF RD NOV ITS Repl Chgbk Airport Commission Agenda & Info Packet Meeting Date: December 11, 2025 Page 21 of 29 CITY OF IOWA CITY YEAR-TO-DATE BUDGET REPORT Report generated: 12/08/2025 12:52 User: mtharp Program ID: glytdbud Page 9 FY2026 BUDGET - NOVEMBER DETAIL FOR 2026 05 JOURNAL DETAIL 2026 5 TO 2026 5 ACCOUNTS FOR: 7600 Airport ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD ACTUAL ENCUMBRANCES AVAILABLE BUDGET % USED 76850110 446140 ITS-Capital Replacement Chgbk 0.00 0.00 0.00 970.40 0.00 -970.40 100.0% 2026/05/110834 11/30/2025 GNI 194.08 REF RD NOV ITS Repl Chgbk 76850110 446150 ITS-Application Dvlp Fee Chgbk 0.00 0.00 0.00 0.00 0.00 0.00 .0% 76850110 446160 ITS-Infrastucture Fee 9,900.00 0.00 9,900.00 0.00 0.00 9,900.00 .0% 76850110 446190 ITS-Software SAAS Chgbk 300.00 0.00 300.00 125.55 0.00 174.45 41.9% 2026/05/110837 11/30/2025 GNI 26.50 REF RD Office software 76850110 446200 Photocopying Chargeback 1,400.00 0.00 1,400.00 583.31 0.00 816.69 41.7% 2026/05/110830 11/30/2025 GEN 116.67 REF CopChb Copier Chargebacks 76850110 446220 Phone Service Chargeback 0.00 0.00 0.00 0.00 0.00 0.00 .0% 76850110 446300 Phone Equipment/Line Chgbk 1,600.00 0.00 1,600.00 640.75 0.00 959.25 40.0% 2026/05/110832 11/30/2025 GNI 129.25 REF RD CH NOV PHONE ASSET CHARGE 2026/05/110833 11/30/2025 GNI 0.40 REF RD CH NOV LONG DISTANCE CHARGES 76850110 446320 Mail Chargeback 200.00 0.00 200.00 312.36 0.00 -112.36 156.2% 76850110 446350 City Vehicle Replacement Chgbk 42,000.00 0.00 42,000.00 17,397.90 0.00 24,602.10 41.4% 2026/05/110852 11/30/2025 GNI 3,479.58 REF TL NOV REPLACEMENT COST 76850110 446360 City Vehicle Rental Chargeback 0.00 0.00 0.00 0.00 0.00 0.00 .0% Airport Commission Agenda & Info Packet Meeting Date: December 11, 2025 Page 22 of 29 CITY OF IOWA CITY YEAR-TO-DATE BUDGET REPORT Report generated: 12/08/2025 12:52 User: mtharp Program ID: glytdbud Page 10 FY2026 BUDGET - NOVEMBER DETAIL FOR 2026 05 JOURNAL DETAIL 2026 5 TO 2026 5 ACCOUNTS FOR: 7600 Airport ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD ACTUAL ENCUMBRANCES AVAILABLE BUDGET % USED 76850110 446370 Fuel Chargeback 4,900.00 0.00 4,900.00 2,053.88 0.00 2,846.12 41.9% 2026/05/110852 11/30/2025 GNI 249.26 REF TL NOV DIVISION FUEL 76850110 446380 Vehicle R&M Chargeback 10,700.00 0.00 10,700.00 7,376.56 0.00 3,323.44 68.9% 76850110 448040 City Sponsored Event 0.00 0.00 0.00 0.00 0.00 0.00 .0% 76850110 449055 Permitting Fees 400.00 0.00 400.00 0.00 0.00 400.00 .0% 76850110 449060 Dues & Memberships 1,000.00 0.00 1,000.00 500.00 0.00 500.00 50.0% 76850110 449100 651 Vehicle Rental 0.00 0.00 0.00 0.00 0.00 0.00 .0% 76850110 449120 Equipment Rental 0.00 0.00 0.00 420.00 0.00 -420.00 100.0% 76850110 449120 651 Equipment Rental 0.00 0.00 0.00 0.00 0.00 0.00 .0% 76850110 449280 Misc Services & Charges 0.00 0.00 0.00 0.00 0.00 0.00 .0% 76850110 449350 Meals (non-travel) 0.00 0.00 0.00 0.00 0.00 0.00 .0% 76850110 449360 Interest Expense 0.00 0.00 0.00 0.00 0.00 0.00 .0% Airport Commission Agenda & Info Packet Meeting Date: December 11, 2025 Page 23 of 29 CITY OF IOWA CITY YEAR-TO-DATE BUDGET REPORT Report generated: 12/08/2025 12:52 User: mtharp Program ID: glytdbud Page 11 FY2026 BUDGET - NOVEMBER DETAIL FOR 2026 05 JOURNAL DETAIL 2026 5 TO 2026 5 ACCOUNTS FOR: 7600 Airport ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD ACTUAL ENCUMBRANCES AVAILABLE BUDGET % USED 76850110 449370 Depreciation Expense 0.00 0.00 0.00 0.00 0.00 0.00 .0% 76850110 452010 Office Supplies 100.00 0.00 100.00 80.95 0.00 19.05 81.0% 76850110 452030 Minor Office Equip/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 .0% 76850110 452040 Sanitation & Indust Supplies 0.00 0.00 0.00 0.00 0.00 0.00 .0% 76850110 454020 Subscriptions 1,000.00 0.00 1,000.00 457.60 0.00 542.40 45.8% 76850110 455110 Software 400.00 0.00 400.00 65.97 0.00 334.03 16.5% 76850110 455120 Misc Computer Hardware 0.00 0.00 0.00 0.00 0.00 0.00 .0% 76850110 461040 Other Agriculture Chemicals 0.00 0.00 0.00 0.00 0.00 0.00 .0% 76850110 461050 Other Agriculture Materials 0.00 0.00 0.00 0.00 0.00 0.00 .0% 76850110 465010 651 Other Fluids & Gases 0.00 0.00 0.00 0.00 0.00 0.00 .0% 76850110 466040 Plumbing Supplies 0.00 0.00 0.00 0.00 0.00 0.00 .0% 76850110 466050 Electrical Supplies 0.00 0.00 0.00 0.00 0.00 0.00 .0% Airport Commission Agenda & Info Packet Meeting Date: December 11, 2025 Page 24 of 29 CITY OF IOWA CITY YEAR-TO-DATE BUDGET REPORT Report generated: 12/08/2025 12:52 User: mtharp Program ID: glytdbud Page 12 FY2026 BUDGET - NOVEMBER DETAIL FOR 2026 05 JOURNAL DETAIL 2026 5 TO 2026 5 ACCOUNTS FOR: 7600 Airport ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD ACTUAL ENCUMBRANCES AVAILABLE BUDGET % USED 76850110 466070 Other Maintenance Supplies 500.00 0.00 500.00 8,388.97 0.00 -7,888.97 1677.8% 2026/05/110450 11/17/2025 API 88.41 VND 010856 VCH JET AIR INC IOW Maintenance Reimbursement 321578 76850110 466070 652 Other Maintenance Supplies 0.00 0.00 0.00 0.00 0.00 0.00 .0% 2026/05/110450 11/17/2025 API 88.41 VND 010856 VCH JET AIR INC IOW Maintenance Reimbursement 321578 76850110 467020 Equipment R&M Supplies 1,000.00 0.00 1,000.00 0.00 0.00 1,000.00 .0% 76850110 467160 Other Vehicle R&M Supplies 100.00 0.00 100.00 0.00 0.00 100.00 .0% 76850110 468030 Asphalt 200.00 0.00 200.00 0.00 0.00 200.00 .0% 76850110 468050 Sand 100.00 0.00 100.00 0.00 0.00 100.00 .0% 76850110 469040 Traffic Cntrl Imprvmt Supplies 0.00 0.00 0.00 0.00 0.00 0.00 .0% 76850110 469190 Minor Equipment 500.00 0.00 500.00 0.00 0.00 500.00 .0% 76850110 469200 Tools 500.00 0.00 500.00 15.89 0.00 484.11 3.2% 76850110 469210 First Aid/Safety Supplies 1,200.00 0.00 1,200.00 0.00 0.00 1,200.00 .0% 76850110 469260 Fire Ext & Refills 0.00 0.00 0.00 0.00 0.00 0.00 .0% Airport Commission Agenda & Info Packet Meeting Date: December 11, 2025 Page 25 of 29 CITY OF IOWA CITY YEAR-TO-DATE BUDGET REPORT Report generated: 12/08/2025 12:52 User: mtharp Program ID: glytdbud Page 13 FY2026 BUDGET - NOVEMBER DETAIL FOR 2026 05 JOURNAL DETAIL 2026 5 TO 2026 5 ACCOUNTS FOR: 7600 Airport ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD ACTUAL ENCUMBRANCES AVAILABLE BUDGET % USED 76850110 469290 Purchases For Resale 0.00 0.00 0.00 0.00 0.00 0.00 .0% 76850110 469290 652 Purchases For Resale 0.00 0.00 0.00 0.00 0.00 0.00 .0% 76850110 469320 Miscellaneous Supplies 0.00 0.00 0.00 0.00 0.00 0.00 .0% 76850110 469320 651 Miscellaneous Supplies 0.00 0.00 0.00 0.00 0.00 0.00 .0% 76850110 469360 Food and Beverages 0.00 0.00 0.00 0.00 0.00 0.00 .0% 76850110 469999 PCard Reconciliation 0.00 0.00 0.00 0.00 0.00 0.00 .0% 76850110 473010 Contracted Improvements 0.00 0.00 0.00 0.00 0.00 0.00 .0% 76850110 473020 Non-Contracted Improvements 0.00 0.00 0.00 0.00 0.00 0.00 .0% 76850110 474240 Tractors 0.00 0.00 0.00 0.00 0.00 0.00 .0% 76850110 475010 Furniture & Office Equipment 0.00 0.00 0.00 0.00 0.00 0.00 .0% 76850110 476070 PC Hardware 0.00 0.00 0.00 0.00 0.00 0.00 .0% 76850110 490040 Capital Project Funding 0.00 0.00 0.00 0.00 0.00 0.00 .0% Airport Commission Agenda & Info Packet Meeting Date: December 11, 2025 Page 26 of 29 CITY OF IOWA CITY YEAR-TO-DATE BUDGET REPORT Report generated: 12/08/2025 12:52 User: mtharp Program ID: glytdbud Page 14 FY2026 BUDGET - NOVEMBER DETAIL FOR 2026 05 JOURNAL DETAIL 2026 5 TO 2026 5 ACCOUNTS FOR: 7600 Airport ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD ACTUAL ENCUMBRANCES AVAILABLE BUDGET % USED 76850110 490150 Operating Subsidy 0.00 0.00 0.00 0.00 0.00 0.00 .0% 76850110 490190 Interfund Loan 0.00 0.00 0.00 0.00 0.00 0.00 .0% TOTAL Airport Operations -30,200.00 0.00 -30,200.00 1,446.55 0.00 -31,646.55 -4.8% TOTAL Airport -30,200.00 0.00 -30,200.00 1,446.55 0.00 -31,646.55 -4.8% TOTAL REVENUES -456,300.00 0.00 -456,300.00 -194,966.70 0.00 -261,333.30 TOTAL EXPENSES 426,100.00 0.00 426,100.00 196,413.25 0.00 229,686.75 PRIOR FUND BALANCE 11,949.52 CHANGE IN FUND BALANCE - NET OF REVENUES/EXPENSES -1,446.55 REVISED FUND BALANCE 10,502.97 Airport Commission Agenda & Info Packet Meeting Date: December 11, 2025 Page 27 of 29 CITY OF IOWA CITY YEAR-TO-DATE BUDGET REPORT Report generated: 12/08/2025 12:52 User: mtharp Program ID: glytdbud Page 15 FY2026 BUDGET - NOVEMBER DETAIL FOR 2026 05 JOURNAL DETAIL 2026 5 TO 2026 5 ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD ACTUAL ENCUMBRANCES AVAILABLE BUDGET % USED GRAND TOTAL -30,200.00 0.00 -30,200.00 1,446.55 0.00 -31,646.55 -4.8% ** END OF REPORT - Generated by Michael Tharp ** Airport Commission Agenda & Info Packet Meeting Date: December 11, 2025 Page 28 of 29 2024 January February March April May June July August September October November December Total 12 months Runway Lights/Terminal 11440 12280 10920 9680 8720 8760 10680 11280 11160 10720 10040 11920 127600 Building D/North Hangars 4163 4463 3394 3275 2823 2897 3817 4219 3620 3012 2642 3398 41723 169323 2025 January February March April May June July August September October November December Total 12 months Runway Lights/Terminal Building D/North Hangars 90563 2025 January February March April May June July August September October November December Total 12 months Runway Lights/Terminal no data 5763 6951 9933 9123 10051 10635 8864 8903 8319 7630 4883 91055 Building D/North Hangars no data 2055 2499 3598 3475 3736 3761 3314 3430 3245 3100 1900 34113 125168 2024 January February March April May June July August September October November December Total 12 months Runway Lights/Terminal $815.32 $864.47 $784.89 $744.37 $695.47 $972.60 $1,172.90 $1,235.52 $1,222.98 $733.27 $696.10 $798.88 $10,736.77 Building D/North Hangars $345.15 $367.94 $322.77 $311.91 $286.57 $368.73 $446.82 $497.25 $442.77 $442.77 $238.72 $289.44 $4,360.84 $15,097.61 2025 January February March April May June July August September October November December Total 12 months Runway Lights/Terminal $471.72 $156.27 $24.64 $10.10 $10.10 $10.10 $10.10 $10.10 $10.10 $10.10 $10.10 $10.10 $743.53 93%$2,215.41 Building D/North Hangars $261.21 $179.03 $140.64 $117.28 $117.28 $112.52 $129.31 $137.70 $120.92 $125.37 $109.19 $125.37 $1,675.82 62%$785.51 Credit: Runway Lights/Terminal $207.47 $220.51 $562.23 $570.87 $394.71 $319.86 $129.47 $19.53 -$209.24 Credit: Building D/North T's $78.03 $93.14 $165.30 $113.83 $111.79 $118.37 $69.13 $59.41 -$23.49 Projected Credits used 2026 $461.62 $146.17 $14.54 $2,419.35 84% Projected Credits used 2026 $135.84 $53.66 $15.27 $12,678.26 Account Credit Cost Reduction % Pre-Post Solar Comparisons - 12 month comparison Airport Commission Agenda & Info Packet Meeting Date: December 11, 2025 Page 29 of 29