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HomeMy WebLinkAbout06-23-2014 Airport CommissionIOWA CITY AIRPORT COMMISSION MEETING AGENDA AIRPORT TERMINAL BUILDING 1801 S. RIVERSIDE DRIVE IOWA CITY, IOWA MONDAY, JUNE 23, 2014 - 6:00 P.M. 1. Determine Quorum 2. Approval of Minutes from the following meetings: 2 min* May 15, 2014; 3. Public Discussion - Items not on the agenda 5 min 4. Items for Discussion /Action: a. Airport Commerce Park 5 min b. Fly Iowa 20 min c. Airport Master Plan 20 min d. FAA/IDOT Projects: AECOM / David Hughes 30 min i. Runway 7/25 Parallel Taxiway ii. Roofing Rehabilitation iii. 2014 IDOT Grant Projects 1. Taxiway B rehabilitation and overlay 2. Taxiway Blighting 3. North T -hangar pavement maintenance iv. Runway 7/25 Obstruction Mitigation — Light Pole Replacement 1. Consider a resolution accepting project as complete e. FBO /Flight Training Reports 5 min i. Jet Air ii. Iowa Flight Training f. Airport "Operations" 10 min i. Strategic Plan -Implementation ii. Budget iii. Management g. Subcommittee Reports 5 min i. For June: Infrastructure ii. For July: None h. Commission Members' Reports 2 min i. Staff Report 2 min 5. Set next regular meeting for July 17, 2014 at 6:00 p.m. 6. Adjourn *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 Airport Commission Agenda & Info Packet Meeting Date: 6-23-14 Page 2 of 25 Airport Commission May 15, 2014 Page 1 MINUTES IOWA CITY AIRPORT COMMISSION MAY 15, 2014 — 6:00 P.M. AIRPORT TERMINAL BUILDING Members Present: Jose Assouline, Minnetta Gardinier, Chris Ogren Staff Present: Sue Dulek, Michael Tharp Others Present: Matt Wolford, Jeff Edberg, Jack Young DRAFT RECOMMENDATIONS TO COUNCIL: (to become effective only after separate Council action): None. DETERMINE QUORUM: Chairperson Ogren called the meeting to order at 6:05 P.M. APPROVAL OF MINUTES: Minutes from the April 17, 2014, meeting were reviewed. Gardinier moved to approve the minutes of the April 17, 2014, meeting as submitted; seconded by Ogren. Motion carried 3-0. PUBLIC DISCUSSION: Jet Air requested to move Item a up in the agenda. Tharp noted that if everyone is okay with this they may do so. Ogren noted that this is fine with her, and after a brief discussion it was decided to move this item up for discussion after Item c. ITEMS FOR DISCUSSION/ACTION: a. Election of Secretary — Ogren noted that they can move ahead with electing a Secretary for the Airport Commission. She then nominated Gardinier as the Secretary, to which Gardinier agreed. Ogren moved to elect Gardinier as Secretary, seconded by Assouline. Motion carried 3-0. b. Airport Commerce Park — Jeff Edberg was present to speak with Members about lot sales in the Airport Commerce Park area. He noted that there is nothing new to report, that the commercial market has slowed currently, while the residential market continues to grow. Assouline asked if a previous buyer of a lot is still interested in purchasing a second lot. Edberg briefly explained the party's situation and where things are at this time. Ogren then asked about the theater group that had shown interest. Edberg noted that actually there are two groups, but they are not moving very quickly. He then explained what type of building one of these groups is considering building and how they would be able to use this space. Assouline then asked if there would be any safety concerns with this type of establishment being located in the Airport Commission Agenda & Info Packet Meeting Date: 6-23-14 Page 3 of 25 Airport Commission May 15, 2014 Page 2 Commerce Park. Edberg responded, saying that there are no FAA restrictions for such a use. Members continued to discuss some of the various theater groups in the Iowa City area and how such a use in the Commerce Park area might play out. There are six lots yet to be sold. C. Fly Iowa — Tharp stated that he and Matt Wolford of Jet Air met with John Moes and Christa Nelson, the fundraiser person that they had previously discussed. She is unable to do this right now due to other commitments, but Tharp added that they should be okay with what they are currently doing themselves. He added that they will still need to have people go out and make some contacts. Through these contacts they will have posters for people to display, helping to get the word out about Fly Iowa. Tharp noted that Chuck will have these posters available on Monday and has given a stack to the DOT to mail out to the various airports. Wolford stated that Deb Nash spent the whole day out and was able to raise about $600. He added that she has quite a few people to follow up with next week, as well. Wolford stated that he has five or six people to follow up with, as well. e. FBO / Flight Training Reports — i. Jet Air — Wolford next spoke to Members about the monthly maintenance and cleaning reports. He noted that the main tasks have been mowing, picking up trash, weeding, light bulb replacement, and some painting. As for Jet Air, Wolford stated that the rainy weather slowed things down, but otherwise they are keeping busy. At this point Tharp asked if they could move Item g up in the agenda. Ogren stated that this would be fine. ii. Iowa Flight Training — g. Property North of 1565 Gilbert Street — Jack Young addressed the Commission, stating that he recently acquired the property at 1565 Gilbert Street, the Diamond Vogel Paints building. Tharp noted that the Airport owns a lot in this area, and that there was a lease agreement with the previous owners of the building to use this as a parking lot. Now the new owners would like to purchase this lot. Tharp explained that since it was purchased with FAA money, they would have to get FAA release before they could put this through for City Council approval. Tharp then responded to Member questions about this parcel, stating that it has been a small revenue generator, about $3,600 a year in rent. The new owner, however, does not intend to use it as a parking area and would not be paying this rent. Young stated that they do not have a particular use in mind for this parcel, that its purchase would be from an investment side of things. Members continued to discuss this request, with Tharp responding to what the overall plan had been for areas like this. Ogren asked what type of zoning restrictions would be in place here if someone were to build on this parcel. Tharp noted that there would be some height controls, of course. Tharp further explained what the FAA process would entail and what he believes their chances are of obtaining a release. The conversation turned to the Master Plan process that they are currently involved in and how they should possibly wait until this process is complete before considering the sale of this particular parcel. Airport Commission Agenda & Info Packet Meeting Date: 6-23-14 Page 4 of 25 Airport Commission May 15, 2014 Page 3 Members agreed that they should wait until the Master Plan process is complete. Young stated that if and when the Commission does decide to sell this parcel, he would appreciate knowing this. d. FAA/IDOT Projects — AECOM (David Hughes) i. Master Engineering Agreement— Tharp stated that Hughes is unable to attend this evening, but is available via phone if needed. Tharp stated that they have revised the Engineering Services Agreement and that it is ready for Commission approval this evening. He briefly explained what this agreement will mean for the Airport. Ogren asked what the revisions were, and Dulek noted that there are both City -related items and FAA -related items. She briefly explained what these would include. Members asked if there were any substantive changes from the last contract, and Tharp stated that it is basically the same agreement. He further clarified what the agreement says. 1. Consider a Resolution Approving an Agreement With AECOM for 5 -Year Engineering Services — Assouline moved to consider Resolution #A14-03 approving an agreement with AECOM for a 5 -year engineering services contract, seconded by Ogren. Motion carried 3-0. ii. Runway 7-25 Parallel Taxiway — Tharp noted that the agreement has been signed with the contractor and the taxiway has been opened. The current plan is to get them in on Monday to begin the punchlist work. This will require a three-day shutdown of 7-25 so they can work in the safety area. Ogren noted that at one point they had discussed a ribbon cutting. Tharp stated that typically you want to schedule them when Congress isn't in session. Gardinier asked if they could do this during the Fly Iowa event. Tharp stated that it might be possible but that he would need to look into this a little further. iii. Roofing Rehabilitation — Tharp reported that they are almost done with the south section of the lower tier of the terminal building roof. Then they will start the tear -off of the center tower section roof. iv. Obstruction Mitigation — Nothing to report. V. 2014 IDOT Grant Projects — Tharp stated that these are moving forward, slowly. The asphalt that is coming down looks pretty good, according to Tharp, and there is only one section left to complete. Assouline asked if there has been any movement in the ash tree field request. Tharp noted that there has been some turnover there and nothing has moved forward at this point. 1. Taxiway B Rehabilitation and Overlay — 2. Taxiway B Lighting — 3. North T -hangar Pavement Maintenance — Airport Operations — i. Strategic Plan — Implementation — Airport Commission May 15, 2014 Page 4 Airport Commission Agenda & Info Packet Meeting Date: 6-23-14 Page 5 of 25 ii. Budget — Tharp noted that he has had some conversations with the Finance Director and the Assistant to the City Manager regarding the CIP process and the policy for funding Airport projects. He stated that they are working through some issues with this. Tharp continued, explaining the City's process and how this would work if the Airport were to be considered a division, such as Parks or Streets, when it comes to the yearly CIP process. Members discussed this issue, with Tharp noting that the goal is to keep the $100,000 emergency reserve that has been in place. The change is more of an administrative one. iii. Management— h. Consider a motion to adjourn to Executive Session to evaluate professional competency of individuals whose appointment, hiring, performance or discharge is being considered when necessary to prevent needless and irreparable injury to those individuals' reputations and those individuals request a closed session — Gardinier moved to adjourn to Executive Session at 7:07 P.M., seconded by Assouline. Ogren moved to adjourn the Executive Session at 7:17 P.M. and resume the regular meeting, seconded by Assouline. i. Evaluation of Airport Operations Specialist — Tharp shared some information with Members regarding a possible increase in his step, from a 9 to a 10. He responded to Members' questions regarding the process and what it means. Dulek also provided information for Members. Gardinier moved to support a move to step 10 for the Airport Operations Specialist position, seconded by Assouline. Motion carried 3-0. Tharp stated that as a follow up to this issue, he would like to request that this raise be backdated to his evaluation date. Ogren moved to backdate the step increase to January, seconded by Assouline. Motion carried 3-0. i. Subcommittee Reports — i. For May — Events — Members noted that both the Air Race Classic and Fly Iowa are coming up. Ogren stated that they had decided in April to review the list of subcommittees. She believes they need to do something about them as they aren't very active at this point. She asked Members if they want to delay any decisions here until they have another Member. Tharp spoke up at this point, stating that he would recommend they hold off until they get another Member or two on the Commission. ii. For June — Infrastructure — Ogren asked who is on this committee. Tharp stated that Horan had been on this subcommittee, and possibly Hofineyer. j. Commission Members' Reports — Both Ogren and Gardinier noted all of the work being done for Fly Iowa and the Air Race Classic. k. Staff Reports — Tharp noted that the two open seats on the Commission will be readvertised for a 30 -day period after Tuesday's Council meeting. Airport Commission May 15, 2014 Page 5 Airport Commission Agenda & Info Packet Meeting Date: 6-23-14 Page 6 of 25 He added that they have received two applications at this point. Members briefly discussed the two applicants, with Dulek responding to questions. Tharp also noted that the Airport Zoning Commission's recommendation has been completed and a public hearing will be set for June 3rd. Gardinier asked Tharp if he had looked into any security for the gate as they previously discussed. Tharp responded, noting that he has put in some phone calls but with the Fly Iowa planning he hasn't had time to follow up yet. SET NEXT REGULAR MEETING FOR: The next Fly Iowa subcommittee meeting is Monday, May 19, 2014, at 5:30 P.M. Both Assouline and Gardinier will be unavailable for a Thursday, June 19, 2014, meeting. After some discussion, Members decided that Monday, June 23, 2014, at 6:00 P.M. would work. ADJOURN: Ogren made the motion to adjourn the meeting at 7:36 P.M.; seconded by Gardinier. Motion carried 3-0. CHAIRPERSON DATE Airport Commission May 15, 2014 Page 6 Airport Commission Agenda & Info Packet Meeting Date: 6-23-14 Page 7 of 25 Airport Commission ATTENDANCE RECORD 2014 Key: X = Present X/E = Present for Part of Meeting O = Absent O/E = Absent/Excused NM = Not a Member at this time TERM O O O O O O O O O O O N N W A Ln W NAME EXP. O -4 \ ?_ \ rn \ ?_ \ rn ?_ N o -4 -4 Ln N W A A A A A A A A A A A 03/01/14 X X X X X X X N N N N Howard M M M M Horan Minnetta 03/01/15 X X X X X X X X X X Gardinier Jose 03/01/16 X X X X X X X X X X Assouline Chris 03/01/14 X X X X X X X X X X Ogren Paul 03/01/17 X X X X X X X X N N N Hofineyer M M M Key: X = Present X/E = Present for Part of Meeting O = Absent O/E = Absent/Excused NM = Not a Member at this time Airport Commission Agenda & Info Packet Meeting Date: 6-23-14 Page 8 of 25 = Iowa City Municipal Airport - Airport Master Plan Project Schedule a� 2014 2015 Sep Oct Nov Dec Jan FMM__MMul I_- Oct Em 20= Jan Fe§_ Nov Dec Project Kickoff D.Inventory User Survey / Activity Forecasts Facility Requirements Alternatives Analysis Implementation Plan Master Plan Report Airport Layout Plan Airport Business Plan FAA Aeronautical Survey 0 Master Plan Advisory Group (MPAG) Meeting 0 Public Informational Meeting Airport Commission Workshop / Meeting • FAA Review/Concurrence Airport Commission Agenda & Info Packet Meeting Date: 6-23-14 Page 9 of 25 Prepared by: Michael Tharp, Operations Specialist, 1801 S. Riverside Dr, Iowa City IA 52246 319-350-5045 RESOLUTION RESOLUTION ACCEPTING THE WORK FOR THE OBSTRUCTION MITIGATION — LIGHT POLE REPLACEMENT PROJECT WHEREAS, the engineering consultant AECOM has recommended that the work on the above referenced project by Gerard Electric, Inc. be accepted as complete; and WHEREAS, the final contract price is $6995.00, for actual quantities installed. NOW, THEREFORE, BE IT RESOLVED BY THE IOWA CITY AIRPORT COMMISSION THAT: Said improvements are hereby accepted by the Iowa City Airport Commission. Passed and approved this day of 2014. CHAIRPERSON ATTEST: SECRETARY It was moved by and seconded by adopted, and upon roll call there were: Ayes Nays Approved by City Attorney's Office Absent the Resolution be Assouline Gardinier Ogren A=COM June 12, 2014 Ms. Christine Ogren Iowa City Airport Commission 1801 S. Riverside Drive Iowa City, IA 52246 Airport Commission Agenda & Info Packet Meeting Date: 6-23-14 AECOM SUBJECT: Runway 7/25 Obstruction Mitigation FAA Alp Project No. 3-19-0047-13 Iowa City Municipal Airport City of Iowa City, Iowa AECOM Project No. 95448 Dear Ms. Ogren: By this letter, we hereby state: 500 SW 7th Street Suite 301 Des Moines, Iowa 50309 www.aecom.com 1. We have made a final review of the project on June 9, 2014 5153237910 telage 10 of 25 5152444803 fax 2. To the best of our knowledge and belief, based on observations of AECOM staff during construction, the contractor, Gerard Electric, Inc. has performed the work in accordance with the proposal requirements in effect for the above -referenced project. 3. The total cost of the completed work is $ 6,995.00. L\work\prgect\95448\wp\tansc\AMH Holdings1C0061214.oeftfcatlondoe I hereby certify that this engineering document was prepared by me or under my direct personal supervision and that I am a duly licensed " Q� .•"r - Professional Engineer under the laws of the state of Iowa. = "' • QAVID 8. aC w •Z_ HUGHES 73037 s David B. Hughes Date ,°W... o License No. 13037 My license renewal date is December 31, 2015. Pages or sheets covered by this seal: L\work\prgect\95448\wp\tansc\AMH Holdings1C0061214.oeftfcatlondoe Airport Commission Agenda & Info Packet KAPPen� nate F_?1_14 06/19/2014 15:31 (CITY OF IOWA CITY IPG 1 mtharp INVOICE LIST BY GL ACCOUNT apinvgla YEAR/PERIOD: 2014/11 TO 2014/11 ACCOUNT/VENDOR INVOICE PO YEAR/PR TYP S 76850110 Airport Operations 7600-70-70-850-850100-850110-000-0000-436050- 97.00 ACCOUNT TOTAL Registration 010256 IOWA PUBLIC AIRPORTS 44748 2014 11 INV P 052314 ACCOUNT TOTAL 85.62 ACCOUNT TOTAL Other Building R&M Services 7600-70-70-850-850100-850110-000-0000-436060- 2014 11 INV P 500.00 Lodging 051614 090273 EMBASSY SUITES DES M 44864 Electrical & Plumbing R&M Srvc 2014 11 INV P 2014 11 INV P 394.75 051614 ACCOUNT TOTAL 394.75 7600-70-70-850-850100-850110-000-0000-438030- Bldg Pest Control Services Electricity 2014 11 INV P 010319 MIDAMERICAN ENERGY 20140527122550 2014 11 DIR P Nursery Srvc-Lawn & Plant Care ACCOUNT TOTAL 7600-70-70-850-850100-850110-000-0000-438070- 051614 Heating Fuel/Gas 010319 MIDAMERICAN ENERGY 20140527122550 2014 11 DIR P ACCOUNT TOTAL 7600-70-70-850-850100-850110-000-0000-438100- Refuse Collection Charges 011001 ABC DISPOSAL SYSTEMS 683111 2014 11 INV P 011001 ABC DISPOSAL SYSTEMS 683112 2014 11 INV P 7600-70-70-850-850100-850110-000-0000-438110- 011937 ALLIANCE CONNECT 40007901 7600-70-70-850-850100-850110-000-0000-442010- 010856 JET AIR INC IOW IVI-14-001178 7600-70-70-850-850100-850110-000-0000-442060- 010014 ADVANCED ELECTRICAL 46757 7600-70-70-850-850100-850110-000-0000-442070- 010192 HAWKEYE PEST CONTROL 051614 7600-70-70-850-850100-850110-000-0000-445030- 010856 JET AIR INC IOW IVI-14-001179 WARRANT CHECK DESCRIPTION 198.00 198.00 232.96 232.96 1,351.47 W052314 1,351.47 311.15 W052314 311.15 28.00 052314 69.00 052314 P -Card invoice for P -Card invoice for 52314 MidAmBilling 052320 52314 MidAmBilling 052320 117423 SOLID WASTE SERVICE 117423 SOLID WASTE SERVICE 117432 MAY 2014 INV 117243 Cleaning/Janitorial 117152 Electrical Repairs 117491 PEST CONTROL SERVIC 117243 May groundskeeping/ 97.00 ACCOUNT TOTAL 97.00 Local Phone Service 2014 11 INV P 85.62 052314 ACCOUNT TOTAL 85.62 Other Building R&M Services 2014 11 INV P 500.00 051614 ACCOUNT TOTAL 500.00 Electrical & Plumbing R&M Srvc 2014 11 INV P 394.75 051614 ACCOUNT TOTAL 394.75 Bldg Pest Control Services 2014 11 INV P 33.95 052314 ACCOUNT TOTAL 33.95 Nursery Srvc-Lawn & Plant Care 2014 11 INV P 4,500.00 051614 P -Card invoice for P -Card invoice for 52314 MidAmBilling 052320 52314 MidAmBilling 052320 117423 SOLID WASTE SERVICE 117423 SOLID WASTE SERVICE 117432 MAY 2014 INV 117243 Cleaning/Janitorial 117152 Electrical Repairs 117491 PEST CONTROL SERVIC 117243 May groundskeeping/ Airport Commission Agenda & Info Packet KAPPen� nate F_?1_14 06/19/2014 15:31 (CITY OF IOWA CITY IPG 2 mtharp INVOICE LIST BY GL ACCOUNT apinvgla YEAR/PERIOD: 2014/11 TO 2014/11 ACCOUNT/VENDOR INVOICE PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ** END OF REPORT - Generated by Michael Tharp ** ACCOUNT TOTAL 4,500.00 7600-70-70-850-850100-850110-000-0000-449060- Dues & Memberships 011424 IOWA AVIATION PROMOT 41593 2014 11 INV P 500.00 051614 117228 Annual Dues - Iowa ACCOUNT TOTAL 500.00 7600-70-70-850-850100-850110-000-0000-461040- Other Agriculture Chemicals 010856 JET AIR INC IOW IVI-14-001177 2014 11 INV P 49.81 051614 117243 April Maintenance S ACCOUNT TOTAL 49.81 7600-70-70-850-850100-850110-000-0000-466070- Other Maintenance Supplies 010856 JET AIR INC IOW IVI-14-001177 2014 11 INV P 45.93 051614 117243 April Maintenance S ACCOUNT TOTAL 45.93 ORG 76850110 TOTAL 8,300.64 FUND 7600 Airport TOTAL: 8,300.64 ** END OF REPORT - Generated by Michael Tharp ** Airport Commission Agenda & Info Packet KAPPen� nate F_?1_14 06/19/2014 15:26 (CITY OF IOWA CITY IPG 1 mtharp YEAR-TO-DATE BUDGET REPORT glytdbud FOR 2014 11 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 76850110 Airport Operations APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USED 362100 Contrib & Donations 76850110 362100 651 Contrib & Donat 381100 Interest on Investments 76850110 381100 Interest on Invest 382100 Land Rental 76850110 382100 Land Rental 382200 Building/Room Rental 76850110 382200 Building/Room Rent 384200 Vending Machine Commission 76850110 384200 Vending Machine Cc 384900 Other Commissions 76850110 384900 Other Commissions 392100 Sale of Land 76850110 392100 Sale of Land 393120 General Levy 76850110 393120 General LevV 411000 Perm Full Time 76850110 411000 Perm Full Time 0 0 0 -21,020.00 -1,314 0 -1,314 402.72 -43,757 0 -43,757 -49,001.93 -250,000 0 -250,000 -228,122.83 -108 0 -108 -79.20 -24,140 0 -24,140 -22,598.50 0 -457,000 -457,000 -212,505.00 -72,342 0 -72,342 -66,313.50 52,955 0 52,955 47,115.92 00 21,020.00 100.0°% 00 -1,716.72 -30.6°%* 00 5,244.93 112.0°% 00 -21,877.17 91.2%* 00 -28.80 73.3°%* 00 -1,541.50 93.6°% 00 -244,495.00 46.5°%* 00 -6,028.50 91.7°% 00 5,839.08 89.0°% Airport Commission Agenda & Info Packet KAPPen� nate F_?1_14 06/19/2014 15:26 (CITY OF IOWA CITY IPG 2 mtharp YEAR-TO-DATE BUDGET REPORT glytdbud FOR 2014 11 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 76850110 Airport Operations APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USED 413000 Temporary Employees 76850110 413000 Temporary Employee 414500 Longevity Pay 76850110 414500 Longevity Pay 421100 Health Insurance 76850110 421100 Health Insurance 421200 Dental Insurance 76850110 421200 Dental Insurance 421300 Life Insurance 76850110 421300 Life Insurance 421400 Disability Insurance 76850110 421400 Disability Insuran 422100 FICA 76850110 422100 FICA 423100 IPERS 76850110 423100 IPERS 431020 Court Costs & Services 76850110 431020 Court Costs & Sery 0 0 0 1,149.15 .00 -1,149.15 100.0°%* 325 0 325 325.00 .00 .00 100.0°%* 4,671 0 4,671 4,262.94 .00 408.06 91.3°% 327 0 327 299.64 .00 27.36 91.6% 115 0 115 124.08 .00 -9.08 107.9°%* 256 0 256 228.62 .00 27.38 89.3°% 4,076 0 4,076 3,684.54 .00 391.46 90.4°% 4,758 0 4,758 4,339.11 .00 418.89 91.2% 0 0 0 98.00 .00 -98.00 100.0°%* Airport Commission Agenda & Info Packet KAPPen� nate F_?1_14 06/19/2014 15:26 (CITY OF IOWA CITY IPG 3 mtharp YEAR-TO-DATE BUDGET REPORT glytdbud FOR 2014 11 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 76850110 Airport Operations APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USED 432020 Annual Audit 76850110 432020 Annual Audit 432080 Other Professional Services 76850110 432080 Other Professional 435056 Delivery Services 76850110 435056 Delivery Services 435057 Couriers 76850110 435057 Couriers 435060 Legal Publications 76850110 435060 Legal Publications 436030 Transportation 76850110 436030 Transportation 436050 Registration 76850110 436050 Registration 436060 Lodging 76850110 436060 Lodging 436080 Meals 76850110 436080 Meals 347 0 347 1,386.83 .00 -1,039.83 399.7%- 0 0 0 7,550.00 .00 -7,550.00 100.0°%* 15 0 15 .00 .00 15.00 .0°% 0 0 0 18.39 .00 -18.39 100.0°%* 54 0 54 153.83 .00 -99.83 284.9°%* 950 0 950 .00 .00 950.00 .0°% 380 0 380 198.00 .00 182.00 52.1°% 380 0 380 232.96 .00 147.04 61.3% 190 0 190 .00 .00 190.00 .0% 06/19/2014 15:26 mtharp FOR 2014 11 ACCOUNTS FOR: 76850110 Airport Operations Airport Commission Agenda & Info Packet KAPPen� nate F_?1_14 CITY OF IOWA CITY YEAR-TO-DATE BUDGET REPORT PG 4 glytdbud ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USED 437010 Comp Liability Insurance 3,407.14 76850110 437010 Comp Liability Ins 5,170 437020 Fire & Casualty Insurance 112.00 76850110 437020 Fire & Casualty In 11,871 437030 Worker's Comp Insurance 5,150.00 76850110 437030 Worker's Comp Insu 50 437041 Bonding & Other Insurance 14,928.84 76850110 437041 Bonding & Other In 910 437200 Loss Reserve Payment 6,019.69 76850110 437200 Loss Reserve Pavme 5,150 438010 Stormwater Utility Charges .00 76850110 438010 Stormwater Utilit 9,469 438030 Electricity 00 76850110 438030 Electricity 15,994 438050 Landfill Use 76850110 438050 Landfill Use 0 438070 Heating Fuel/Gas 93.3°%* 76850110 438070 Heating Fuel/Gas 4,290 0 5,170 3,407.14 0 11,871 8,005.00 0 50 112.00 0 910 875.00 0 5,150 5,150.00 0 9,469 11,834.66 0 15,994 14,928.84 0 0 35.64 0 4,290 6,019.69 00 1,762.86 65.9°% 00 3,866.00 67.4°% 00 -62.00 224.0°%* 00 35.00 96.2°%* 00 .00 100.0°%* 00 -2,365.66 125.0°%* 00 1,065.16 93.3°%* 00 -35.64 100.0°%* 00 -1,729.69 140.3%* 06/19/2014 15:26 mtharp FOR 2014 11 ACCOUNTS FOR: 76850110 Airport Operations Airport Commission Agenda & Info Packet KAPPen� nate B_?1_14 CITY OF IOWA CITY YEAR-TO-DATE BUDGET REPORT PG 5 glytdbud ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USED 438080 Sewer Utility Charge 2,336.83 76850110 438080 Sewer Utility Char 1,124 438090 Water Utility Charge 970.00 76850110 438090 Water Utility Char 1,101 438100 Refuse Collection Charges 52.87 76850110 438100 Refuse Collection 1,198 438110 Local Phone Service 944.00 76850110 438110 Local Phone Servic 0 438120 Long Distance Service .00 76850110 438120 Long Distance Sery 55 442010 Other Building R&M Services -5,197.04 76850110 442010 Other Building R&M 10,392 442020 Structure R&M Services 2,921.00 76850110 442020 Structure R&M Sery 3,865 442030 Heating Equipment R&M Services 734.50 76850110 442030 Heating Equipment 952 442040 Cooling Equipment R&M Services 846.00 76850110 442040 Cooling Equipment 846 0 1,124 2,336.83 0 1,101 2,005.17 0 1,198 970.00 0 0 171.24 0 55 52.87 0 10,392 15,589.04 0 3,865 944.00 0 952 217.50 0 846 .00 00 -1,212.83 207.9%- 00 -904.17 182.1°%* 00 228.00 81.0°% 00 -171.24 100.0°%* 00 2.13 96.1°%* 00 -5,197.04 150.0°%* 00 2,921.00 24.4°% 00 734.50 22.8°% 00 846.00 .0°% 06/19/2014 15:26 mtharp FOR 2014 11 ACCOUNTS FOR: 76850110 Airport Operations Airport Commission Agenda & Info Packet KAPPen� nate F_?1_14 CITY OF IOWA CITY YEAR-TO-DATE BUDGET REPORT PG 6 glytdbud ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USED 442060 Electrical & Plumbing R&M Srvc 4,388.80 76850110 442060 Electrical & Plumb 4,154 442070 Bldg Pest Control Services 83.50 76850110 442070 Bldg Pest Control 423 443050 Radio Equipment R&M Services 0 2,284 76850110 443050 Radio Equipment R& 1,172 443080 Other Equipment R&M Services 35,600.00 76850110 443080 Other Equipment R& 2,284 445030 Nursery Srvc-Lawn & Plant Care 1,840.00 76850110 445030 Nursery Srvc-Lawn 37,440 445080 Snow and Ice Removal 0 0 76850110 445080 Snow and Ice Remov 18,720 445110 Testing Services 264.00 76850110 445110 Testing Services 1,017 445140 Outside Printing -19.95 76850110 445140 Outside Printing 0 445230 Other Operating Services -264.00 76850110 445230 Other Operating Se 0 0 4,154 4,388.80 105.7°%* 0 423 339.50 83.50 0 1,172 .00 00 0 2,284 6,656.73 .0°% 0 37,440 35,600.00 291.5°%* 0 18,720 18,000.00 1,840.00 0 1,017 400.00 00 0 0 19.95 0 0 264.00 39.3°% 00 -234.80 105.7°%* 00 83.50 80.3°% 00 1,172.00 .0°% 00 -4,372.73 291.5°%* 00 1,840.00 95.1°%* 00 720.00 96.2°%* 00 617.00 39.3°% 00 -19.95 100.0°%* 00 -264.00 100.0°%* Airport Commission Agenda & Info Packet KAPPen� nate F_?1_14 06/19/2014 15:26 (CITY OF IOWA CITY IPG 7 mtharp YEAR-TO-DATE BUDGET REPORT glytdbud FOR 2014 11 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 76850110 Airport Operations APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USED 446100 City Attorney Chargeback 76850110 446100 City Attorney Char 446130 ITS-PC/Peripheral Supprt Chgbk 76850110 446130 ITS-PC/Peripheral 446140 ITS -Computer Replacement Chgbk 76850110 446140 ITS -Computer Repla 446150 ITS -Application Dvlp Fee Chgbk 76850110 446150 ITS -Application Dv 446160 ITS-Network/Internet Chgbk 76850110 446160 ITS-Network/Intern 446200 Photocopying Chargeback 76850110 446200 Photocopying Charg 446220 Phone Service Chargeback 76850110 446220 Phone Service Char 446300 Phone Equipment/Line Chgbk 76850110 446300 Phone Eguinment/Li 446320 Mail Chargeback 76850110 446320 Mail Chargeback 5,731 0 5,731 5,351.18 .00 379.82 93.4°°%* 800 0 800 800.00 .00 .00 100.0°%* 2,867 0 2,867 760.14 .00 2,106.86 26.5°% 477 0 477 671.00 .00 -194.00 140.7°%* 360 0 360 660.00 .00 -300.00 183.3°%* 179 0 179 22.74 .00 156.26 12.7% 1,021 0 1,021 769.32 .00 251.68 75.3% 1,110 0 1,110 1,017.50 .00 92.50 91.7% 280 0 280 302.68 .00 -22.68 108.1°%* 06/19/2014 15:26 mtharp FOR 2014 11 ACCOUNTS FOR: 76850110 Airport Operations Airport Commission Agenda & Info Packet KAPPen� nate F_?1_14 CITY OF IOWA CITY YEAR-TO-DATE BUDGET REPORT PG 8 glytdbud ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USED 446350 City Vehicle Replacement Chgbk 16,677.36 76850110 446350 City Vehicle Repla 16,389 446360 City Vehicle Rental Chargeback 4,139.56 76850110 446360 City Vehicle Renta 326 446370 Fuel Chargeback 5,000.00 76850110 446370 Fuel Chargeback 3,953 446380 Vehicle R&M Chargeback 1,210.00 76850110 446380 Vehicle R&M Charge 16,457 448040 City Sponsored Event 106.81 76850110 448040 City Sponsored Eve 5,000 449055 Permitting Fees -1,075.00 76850110 449055 Permitting Fees 65 449060 Dues & Memberships -35.00 76850110 449060 Dues & Memberships 1,175 449120 Equipment Rental 464.00 76850110 449120 Equipment Rental 464 449350 Meals (non -travel) -106.81 76850110 449350 Meals (non -travel) 0 0 16,389 16,677.36 0 326 248.59 0 3,953 4,139.56 0 16,457 18,034.38 0 5,000 5,000.00 0 65 1,140.00 0 1,175 1,210.00 0 464 .00 0 0 106.81 00 -288.36 101.8%* 00 77.41 76.3°% 00 -186.56 104.7°%* 00 -1,577.38 109.6°%* 00 .00 100.0°%* 00 -1,075.00 1753.8°%* 00 -35.00 103.0°%* 00 464.00 .0°% 00 -106.81 100.0°%* Airport Commission Agenda & Info Packet KAPPen� nate F_?1_14 06/19/2014 15:26 (CITY OF IOWA CITY IPG 9 mtharp YEAR-TO-DATE BUDGET REPORT glytdbud FOR 2014 11 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 76850110 Airport Operations APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USED 449360 Interest Expense 76850110 449360 Interest Expense 452010 Office Supplies 76850110 452010 Office Supplies 452030 Minor Office Equip/Furniture 76850110 452030 Minor Office EQuip 454020 Subscriptions 76850110 454020 Subscriptions 461040 Other Agriculture Chemicals 76850110 461040 Other Agriculture 466040 Plumbing Supplies 76850110 466040 Plumbing Supplies 466050 Electrical Supplies 76850110 466050 Electrical Supplie 466070 Other Maintenance Supplies 76850110 466070 Other Maintenance 467020 Equipment R&M Supplies 76850110 467020 Equipment R&M Supp 33,830 0 33,830 31,010.32 .00 2,819.68 91.7% 830 0 830 338.55 .00 491.45 40.8°% 291 0 291 250.00 .00 41.00 85.9°% 630 0 630 24.00 .00 606.00 3.8% 50 0 50 364.56 .00 -314.56 729.1°%* 22 0 22 .00 .00 22.00 .0°% 1,114 0 1,114 181.10 .00 932.90 16.3°% 800 0 800 341.28 .00 458.72 42.7°% 67 0 67 421.14 .00 -354.14 628.6°%* Airport Commission Agenda & Info Packet KAPPen� nate F_?1_14 06/19/2014 15:26 (CITY OF IOWA CITY IPG 10 mtharp YEAR-TO-DATE BUDGET REPORT glytdbud FOR 2014 11 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 76850110 Airport Operations APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USED 467160 Other Vehicle R&M Supplies 76850110 467160 Other Vehicle R&M 468050 Sand 76850110 468050 Sand 469040 Traffic Cntrl Imprvmt Supplies 76850110 469040 Traffic Cntrl Imnr 469190 Minor Equipment 76850110 469190 Minor Eauinment 469200 Tools 76850110 469200 Tools 469260 Fire Ext & Refills 76850110 469260 Fire Ext & Refills 469320 Miscellaneous Supplies 76850110 469320 Miscellaneous Supp 469360 Food and Beverages 76850110 469360 Food and Beverages 473010 Contracted Improvements 76850110 473010 Contracted Improve 60 0 60 .00 .00 60.00 .0°% 28 0 28 40.23 .00 -12.23 143.7%* 0 0 0 283.42 .00 -283.42 100.0°%* 337 0 337 .00 .00 337.00 .0°% 604 0 604 .00 .00 604.00 .0°% 682 0 682 194.90 .00 487.10 28.6°% 270 0 270 .00 .00 270.00 .0°% 0 0 0 31.80 .00 -31.80 100.0°%* 0 0 0 3,490.00 .00 -3,490.00 100.0°%* Airport Commission Agenda & Info Packet KAPPen� nate F_?1_14 06/19/2014 15:26 (CITY OF IOWA CITY IPG 11 mtharp YEAR-TO-DATE BUDGET REPORT glytdbud FOR 2014 11 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 76850110 Airport Operations APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USED 473020 Non -Contracted Improvements 76850110 473020 Non -Contracted Imp 40,000 0 40,000 1,225.00 .00 38,775.00 3.1% 490040 Capital Project Funding 76850110 490040 Capital Project Fu 0 0 0 -132,588.20 .00 132,588.20 100.0°% 490190 Interfund Loan 76850110 490190 Interfund Loan 30,869 319,900 350,769 176,944.90 .00 173,824.10 50.4°% TOTAL Airport Operations -17,077 -137,100 -154,177 -250,283.37 .00 96,106.37 162.3°% TOTAL REVENUES -391,661 -457,000 -848,661 -599,238.24 .00 -249,422.76 TOTAL EXPENSES 374,584 319,900 694,484 348,954.87 .00 345,529.13 Airport Commission Agenda & Info Packet KAPPen� nate F_?1_14 06/19/2014 15:26 (CITY OF IOWA CITY IPG 12 mtharp YEAR-TO-DATE BUDGET REPORT glytdbud FOR 2014 11 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USED GRAND TOTAL -17.077 -137.100 -154.177 -250.283.37 ** END OF REPORT - Generated by Michael Tharp ** 00 96.106.37 162.3°% Airport Commission Agenda & Info Packet KAPPen� nate F_?1_14 06/19/2014 15:26 (CITY OF IOWA CITY IPG 13 mtharp YEAR-TO-DATE BUDGET REPORT glytdbud Field # Total Page Break Sequence 1 9 Y Y Sequence 2 11 N N Sequence 3 0 N N Sequence 4 0 N N Report title: YEAR-TO-DATE BUDGET REPORT Includes accounts exceeding 0% of budget. Print totals only: N Print Full or Short description: F Print full GL account: N Format type: 1 Double space: N Suppress zero bal accts: Y 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: N From Yr/Per: 2013/ 1 To Yr/Per: 2014/ 1 Include budget entries: Y Incl encumb/liq entries: Y Sort by JE # or PO #: J Detail format option: 1 Include additional JE comments: N Sort/Total Budget Rollup: N Multiyear view: D Amounts/totals exceed 999 million dollars: N Find Criteria Field Name Field Value Org 76850110 Object Project Rollup code Rollup year Rollup program Account type Account status REPORT OPTIONS Year/Period: 2014/11 Print MTD Version: N Roll projects to object: N Carry forward code: 1