Loading...
HomeMy WebLinkAbout12-21-2017 Airport CommissionIOWA CITY AIRPORT COMMISSION MEETING AGENDA AIRPORT TERMINAL BUILDING 1801 S. RIVERSIDE DRIVE IOWA CITY, IOWA THURSDAY, DECEMBER 21, 2017 - 6:00 P.M. 1. Determine Quorum 2. Approval of Minutes from the following meetings: 2 min* November 16, 2017; November 30, 2017 3. Public Discussion - Items not on the agenda 5 min 4. Items for Discussion / Action: a. Gilbert Street Property 10 min b. FAA/IDOT Projects: AECOM / David Hughes 30 min i. Obstruction Mitigation 1. Environmental Assessment ii. North T-Hangar Restroom 1. Discussion 2. Public Hearing 3. Consider a resolution approving plans and specifications and form of contract and setting bid schedule c. Airport "Operations" 20 min i. Budget 1. Consider a motion to amend Corporate Hangar Lease for Hangar 72 (Building L) with Jet Air. ii. Management iii. Events d. FBO / Flight Training Reports 15 min i. Jet Air e. Commission Members' Reports 2 min f. Staff Report 2 min g. 100 Year Anniversary Committee 5 min 5. Set next regular meeting for January 18, 2018 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 If you will need disability -related accommodations in order to participate in this program/event, please contact Michael Tharp, Airport Operations Specialist, at 319-356-5045 or at michael-tharp(Diowa- city.org. Early requests are strongly encouraged to allow sufficient time to meet your access needs. Airport Commission Agenda & Info Packet Meeting Date December 21, 2017 Page 2 of 59 November 16, 2017 Page 1 MINUTES DRAFT IOWA CITY AIRPORT COMMISSION NOVEMBER 16, 2017 — 6:00 P.M. AIRPORT TERMINAL BUILDING Members Present: Minnetta Gardinier, Robert Libby, Chris Ogren Members Absent: A. Jacob Odgaard, Christopher Lawrence Staff Present: Michael Tharp, Sue Dulek Others Present: Matt Wolford, David Hughes, Carol Freeman, Jeff Edberg, Larry Bell, John Yeomans RECOMMENDATIONS TO COUNCIL: (to become effective only after separate Council action): None. DETERMINE QUORUM: Libby called the meeting to order at 6:01 P.M., after declaring a quorum. Gardinier nominated Ogren as Acting Secretary. Libby seconded the motion. The motion carried 3-0, Odgaard and Lawrence absent. APPROVAL OF MINUTES: Discussion of the minutes from the October 19, 2017, meetings were reviewed. Ogren moved to accept the minutes of the October 19, 2017, meetings as presented. Gardinier seconded the motion. The motion carried 3-0, Odgaard and Lawrence absent. PUBLIC DISCUSSION: None. ITEMS FOR DISCUSSION/ACTION: a. Farm Operations — Tharp stated that he was notified recently that Merschman Seed will no longer be doing their show plots on the field. However, the current farm tenant will continue to farm the land. Tharp continued, noting that there are conversations going on between Jet Air and the farm tenant regarding some of the grounds keeping that Merschman had been doing. He stated that once things are worked out he will report back to the Commission. Gardinier asked if there was any reason given by Merschman, and John Yeomans responded that he believes the show plot angle wore out and that their marketing strategy is probably changing. Tharp spoke to the grounds keeping issue, noting that Merschman had been taking care of the south end of the Airport, which is the Airport Commission Agenda & Info Packet Meeting Date December 21, 2017 Page 3 of 59 November 16, 2017 Page 2 area along Mormon Trek and around the Riverside Drive bend, keeping the mowing and weeds under control. Yeomans stated that he spoke to the farm tenant and that he is willing to take care of this area as well. b. Gilbert Street property — Tharp noted that Larry Bell and Jeff Edberg are present this evening with a proposal for this site. Edberg gave some history to this property, noting how they got to this point. He shared an appraisal done on the property, noting that it appraised at $46,500, which is what Bell is offering for the Gilbert Street property. Edberg continued, noting what Bell has planned for this site and that he would like 90 days to get his plans finalized. The process that will have to be followed for this offer to go through was then reviewed by Edberg. He noted that first it goes to the Commission and if approved, it continues to the City Manager's office, and ultimately to the City Council for final approval. Approval will also be needed from the FAA. Edberg then responded to Member questions, further clarifying the offer being presented. Tharp stated that he would recommend that the Commission not approve this tonight, that he would first like for them to review the offer thoroughly. Edberg noted that the offer is only good until December 8. Dulek also addressed this issue, noting that the Commission would have to act on it before that date. Members continued to discuss the issue, with Tharp and Edberg further clarifying the various hurdles they will have to get through with this type of real estate transaction. Tharp stated that they can schedule a special meeting prior to the December 8 deadline in order to accept or reject this offer. C. FAA/IDOT Projects: AECOM / David Hughes i. Obstruction Mitigation 1. Environmental Assessment — Hughes noted that they have been out in the field a lot the past month taking pictures and have also been meeting with the City Attorney and others. There has also been some coordination with the FAA due to some conflicts that need to resolved, such as what exactly is being mitigated. Carol Freeman with AECOM then addressed Members, noting that they have developed a letter in conjunction with Tharp and the City Attorney's office for the initial contact with property owners. She then shared this letter with Members, further explaining how the process would work. Tharp stated that if Members have any comments regarding this letter, they should get them to him before the end of this month. Continuing, Tharp then spoke to the public meetings they will be scheduling. Freeman then responded to Member questions regarding how the public will respond to this letter and what they should expect. The discussion then turned to the letter itself, with Gardinier questioning the first paragraph. She spoke to the section that says: These obstructions and nonconforming structures can create unsafe hazard to airplanes as they land and take off, and in turn the surrounding neighborhoods. Members discussed this wording, with Freeman suggesting they add wording that states that there are restrictions currently in place, due to these obstructions. Gardinier suggested adding 'temporary restrictions' so that the public does not look at these as being permanent Airport Commission Agenda & Info Packet Meeting Date December 21, 2017 Page 4 of 59 November 16, 2017 Page 3 ones. Ogren suggested adding something about the FAA requiring that these obstructions be mitigated, in order for the Airport to receive FAA grants. Members continued to suggest additional wording to the letter, noting that some people might be unduly upset by it when in actuality they are not directly affected. Speaking briefly to timelines, Hughes noted that they are about two weeks behind at the moment, but are looking at a mid - December date to mail the first letters, with public meetings in January. Freeman noted that they are continuing their work on the environmental assessment. Gardinier asked about the conflicts that were alluded to, adding that she thought they had already gone through this. Hughes stated that they also thought things were worked out, but the FAA wants more done about identified obstructions. Hughes responded, noting that things like the railroad on the south end of town was identified as a 'to be removed obstruction.' There are also some areas where light poles close to trees are being identified. Freeman and Hughes responded to Member questions, further explaining why they have had to spend more time on this section due to the FAA's concerns. ii. North T-hangar restroom — Hughes noted that they have repackaged this project and are ready for new bids. He further explained what the new bid package entails. 1. Consider a resolution setting a public hearing on plans, specifications, and form of contract — Ogren moved to approve Resolution #A17-15, setting a public hearing on plans, specifications, and form of contract. Gardinier seconded the motion. The motion carried 3-0, Odgaard and Lawrence absent. Airport Operations i. Budget FY2019 budget — Tharp stated that he submitted the budget, and that he and Libby met with the City Manager and Finance Director and had a good conversation. He noted that they are actually showing a $4,000 surplus, which means that the Airport is self- sufficient for the next year. Tharp added that he does not expect this to continue, however. Libby stated that he also felt the meeting went well and discussed. ii. Management — he shared some of the issues that were FAA UAS Pilot Program — Tharp gave Members some background on this program, noting that the main objective is on the 'beyond line of sight' issues, with driver -less vehicles and such. He noted the various individuals and groups that he has had conversations with in regards to the possibility of putting in the paperwork, with the University of Iowa being the lead, and becoming a pilot test site for this technology. Continuing, Tharp noted that this could have a pretty huge economic impact in terms Airport Commission Agenda & Info Packet Meeting Date December 21, 2017 Page 5 of 59 November 16, 2017 Page 4 of attracting technology start-ups, for example, to the area. In regards to the application process, Tharp stated that they are nearing some important dates. January 4th is the final deadline, after which the evaluation process begins. Members agreed that it sounds like an interesting prospect. 2. Strategic Plan — Tharp noted that the strategic plan has now been posted to the City's web site and the final step will be the presentation to City Council on December 19. Libby stated that he will be available that night, as did Ogren. Tharp stated that he will check with Lawrence, as he is a new Member to the Commission, and it would be a good opportunity for him to attend the Council meeting. iii. Events — Tharp stated that they do not currently have any events planned at the Airport, but he has been in conversations with a couple of people who might want to plan events at the Airport. e. FBO / Flight Training Reports i. Jet Air — Matt Wolford with Jet Air spoke to Members and shared the monthly maintenance reports. He noted that in October there was a lot of trash pick-up around the Airport. In November, thus far there hasn't been much activity, other than going for training on the new tractor. Staff also has gotten the trucks and plows ready for the winter weather. Speaking to Jet Air's business, Wolford stated that they have been keeping busy. Their charter business has been steady. He also noted that he has been working on his CFI training. Commission Members' Reports —None. Staff Report — Tharp stated that he will be out of the office for the Iowa Public Airports Association board meeting in Ankeny tomorrow. He also reminded Members of his vacation time between Christmas and New Year's, December 22 through January 2. 100-year Anniversary Committee — Ogren stated that she, Tharp, and Gardinier did meet with the people from Fuel. Gardinier stated that she has put out some communication regarding possible grant help for the celebration, as well as sending another email to the Flagship Detroit people, and also applying for to the Iowa Aviation Promotion Group. Ogren stated that she sent an email to confirm for Young Eagles but has not heard back yet either. SET NEXT REGULAR MEETING FOR: The next regular meeting of the Airport Commission will be held on Thursday, December 21, 2017, at 6:00 P.M. in the Airport Terminal Building. Gardinier noted that she will not be able to attend this meeting. Tharp stated that he sent emails to both Lawrence and Odgaard about the schedule but he has not had a response yet. He will let Members know if he has to schedule a special meeting. Dulek reminded the Commission that they have a public hearing set for December 21. Airport Commission Agenda & Info Packet Meeting Date December 21, 2017 Page 6 of 59 November 16, 2017 Page 5 ADJOURN: Ogren moved to adjourn the meeting at 7:20 P.M. Libby seconded the motion. The motion carried 3-0, Odgaard and Lawrence absent. CHAIRPERSON DATE Airport Commission Agenda & Info Packet Meeting Date December 21, 2017 Page 7 of 59 November 16, 2017 Page 6 Airport Commission ATTENDANCE RECORD 2017 TERM O O O O O O O O NAME EXP. = O °r °r o N o R Q Minnetta 07/01/19 O/ O Gardinier X X X X E O/E X X X /E X Chris Ogren 07/01/18 X X X X X X X X X X X A.Jacob 07/01/18 0 Odgaard X X X O/E X X X X X X /E Julie 07/01/17 O/ O/ N N N N Bockenstedt X X X X E X E M M M M Robert 07/01/20 O/ O Libby O/E X X X X X E X X /E X Christopher 07/01/21 N N O Lawrence NM NM NM NM M NM M X X X /E 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 December 21, 2017 Page 8 of 59 November 30, 2017 Page 1 MINUTES DRAFT IOWA CITY AIRPORT COMMISSION NOVEMBER 30, 2017 — 5:30 P.M. AIRPORT TERMINAL BUILDING Members Present: Minnetta Gardinier, Robert Libby, Chris Ogren, A. Jacob Odgaard, Christopher Lawrence Members Absent: Staff Present: Michael Tharp, Eric Goers Others Present: RECOMMENDATIONS TO COUNCIL: (to become effective only after separate Council action): Recommend accepting purchase offer on Gilbert Street Parcel, if negotiated price exceed level as discussed in Executive Session. DETERMINE QUORUM: Libby called the meeting to order at 5:32 P.M., after declaring a quorum. ITEMS FOR DISCUSSION/ACTION: a. FAA UAS Pilot Program — Tharp described the program again for members, stating that they had been given a draft letter of support from Tom Schnell. Members discussed the program and letter. Gardinier stated she would like to see more objectives in the letter as compared to the current draft. Lawrence listed some of the program objectives that were in the request for proposals. Gardinier also suggested both the Airport Operations Specialist and the Chairperson sign the letter and members agreed. Gardinier moved that the Chairperson and Airport Operations Specialist sign the letter as revised to include the program objectives, seconded by Odgaard. Motion carried 5-0 b. Consider a motion to adjourn to executive session to discuss the potential sale of particular real estate, where premature disclosure could be reasonably expected to reduce the price the governmental body would receive for that property. Ogren moved to enter executive session, seconded by Gardinier. Commission entered executive session at 5:41pm Gardinier moved to exit executive session, seconded by Ogren. Commission exited executive session at 6:25 Airport Commission Agenda & Info Packet Meeting Date December 21, 2017 Page 9 of 59 November 30, 2017 Page 2 C. Gilbert Street Property — Ogren moved to authorize Goers to negotiate a sales price for the parcel, as discussed in executive session, at which levels the Commission would recommend to Council to accept the purchase offer, or to reject a lower offer. Seconded by Lawrence, motion carried 5-0 ADJOURN: Odgaard moved to adjourn the meeting at 6:25 P.M. Gardinier seconded the motion. The motion carried 5-0. CHAIRPERSON DATE Airport Commission Agenda & Info Packet Meeting Date December 21, 2017 Page 10 of 59 November 30, 2017 Page 3 Airport Commission ATTENDANCE RECORD 2017 TERM O O O O O O O O NAME EXP. Minnetta 07/01/19 O/ O Gardinier X X X X E O/E X X X /E X X Chris Ogren 07/01/18 X X X X X X X X X X X X A.Jacob 07/01/18 0 Odgaard X X X O/E X X X X X X /E X Julie 07/01/17 O/ O/ N N N N N Bockenstedt X X X X E X E M M M M M Robert 07/01/20 O/ O Libby O/E X X X X X E X X /E X X Christopher 07/01/21 N N O Lawrence NM NM NM NM M NM M X X X /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 Airport Commission Agenda & Info Packet Meeting Date December 21, 2017 Page 11 of 59 Prepared by: Michael Tharp, Operations Specialist, 1801 S. Riverside Dr. Iowa City, IA 52246 (319) 350-5045 Resolution number: Resolution approving plans, specifications, form of contract, and estimate on cost for "North T-Hangar Restroom" construction project at the Iowa City Municipal Airport Whereas, notice of public hearing on the plans specifications, form of contract and estimate of cost for the above -named project was published as required by law, and the hearing thereon held. Now, therefore, be it resolved by the Iowa City Airport Commission that: 1. The plans, specifications, form of contract and estimate of cost for the above -named project are hereby approved 2. The amount of bid security to accompany each bid for the construction of the above - named project shall be in the amount of 10% (ten percent) of bid payable to the Iowa City Airport Commission 3. The City Clerk is hereby authorized and directed to post notice as required in Iowa Code section 26.3, not less than 13 days and not more than 45 days before the date of the bid letting, which may be satisfied by timely posting notice on the Construction Update Network, operated by the Master Builders of Iowa, and the Iowa League of Cities website. 4. Sealed bids for the above -named project are to be received by the City of Iowa City, Iowa at the Office of the City Clerk, at the City Hall, before 2:00pm on the 1st day of February, 2018. At that time, the bids will be opened and announced by the City Clerk or her designee, and thereupon referred to the Iowa City Airport Commission for action upon said bids at its next regular meeting, to be held at the Terminal Building, Iowa City Airport, 1801 S. Riverside Drive, Iowa City, Iowa, at 6:00pm on the 151 day of February, 2018, or if said meeting is cancelled, at the next meeting of the Airport Commission thereafter as posted by the City Clerk. Passed and approved this day of Chairperson Attest: Secretary _,2017 Appr wed by City Attorneys Office It was moved by and seconded by the Resolution be adopted, and upon roll call there were: Airport Commission Agenda & Info Packet Meeting Date December 21, 2017 Page 12 of 59 Ayes Nays Absent Gardinier Lawrence Libby Odgaard Ogren Airport Commission Agenda & Info Packet r Meeting Date December 21, 2017 Page 13 of 59 CITY OF IOWA CITY --"'�=TMEMORANDUM Date: December 15, 2017 To: Airport Commission From: Airport Operations Specialist Re: Hangar 72 History: Hangar L was completed in 2012 and consists of 2 box -hangars (Units 71 and 72) measuring 56 feet wide by 62 feet deep. Rent was set based on a negotiated rate, but also with a need to cover financing costs for construction. Both units are rented and on their original lease contracts. The hangar terms are 4, tenant renewable 5-year periods extending to December 31, 2032. The beginning of each new 5-year term calls for a rental increase based on a CPI (Consumer Price Index) inflator. The hangars currently rent for $650 per month. Tenant pays for electric and gas utilities. In 2012, The tenant of Hangar 71 requested permission to construct office and storage space within the hangar as allowed in the lease. As part of this request, tenant sought to exercise the first option period (making it a 10-year lease) and freezing the rent for the 10-year term. The Commission approved the request. Consideration: Waive the CPI adjustment for Hangar 72 and maintain a rental rate of $650 per month for the period of 1/1/2018 — 12/31/2022. As calculated through November 2017, the rate of CPI inflation is 8.83% which would be the figure used to adjust the rent of Hangar 72 for the next 5-year period. This equals a cost in lost rent (by waiving the increase) of $57.40 per month or $688.80 per year. The next CPI adjustment would be made at the end of 2022, reflecting any inflation between the years 2018 to 2022. This future CPI adjustment would be made to both units. Hangar 72 has the public restroom footprint cut out of the hangar. This effectively makes the hangar slightly smaller in terms of usable hangar space. The restroom is approximately 10x8. Recommendation: Staff is recommending Commission wave the CPI inflation adjustment on Hangar 72 in order to maintain equal base hangar rents. Airport Commission Agenda & Info Packet Meeting Date December 21, 2017 Page 14 of 59 Addendum to Lease This Addendum to Lease ("Addendum") is entered into on , 2017 by and between the Iowa City Airport Commission (hereinafter, the "Commission") and Jet Air, Inc. (hereinafter, "Jet Air"). Recitals A. On or about April 19, 2012, the parties executed a lease for hangar space in Hangar #72, at the Iowa City Municipal Airport, described as follows: Building L, Corporate Hangar, 56' wide x 62' deep with a 55' Bi-Fold Door (hereinafter, the "Lease".) B. Said Lease includes tenant option periods, including for January 1, 2018 — December 31, 2022. The lease further calls for the adjustment of rent payments for option periods, to be based on the CPI index for the previous 5-year term. C. The Commission and Jet Air now agree that rent for the option period of January 1, 2018 — December 31, 2022 should not be adjusted, but remain at $650 per month. Terms and Conditions In consideration of the foregoing recitals and the following terms and conditions, it is agreed between the parties as follows: L Paragraph 2 of the Lease shall be amended to reflect that rent for the option period of January 1, 2018 — December 31, 2022 shall remain at $650 per month. Rent for subsequent option periods, if exercised, shall remain tied to CPI, as stated in the Lease. IL All other aspects of the Lease remain unchanged and enforceable as written. IN WITNESS THEREOF, the parties hereto have duly executed this Addendum to Lease. JET AIR INC. Philip Wolford, President Date IOWA CITY AIRPORT COMMISSION Robert Libby, Chair Approved: City Attorney Airport Commission Agenda & Info Packet Meeting Date December 21, 2017 Page 15 of 59 CORPORATE HANGAR LEASE This T-HANGAR LEASE ("Lease") entered into by and between the Iowa City Airport Commission ("Commission") and _Jet Air Inc ("Tenant") in Iowa City, Iowa. in consideration of the mutual covenants contained herein, and for other good and valuable consideration, the parties hereby agree as follows: Lease of the Hangar Space. The Commission hereby leases to Tenant hangar space in Hangar #_72 (the "Hangar Space") located at the Iowa City Municipal Airport (the "Airport') and described as follows: Building L, Corporate Hangar, 56' wide x 62' deep with a 55' Bi-Fold Door The Hangar Space shall be used and occupied by Tenant principally for the storage or construction of the following aircraft: Aircraft Make & Model \ QSS nC LAATlaA 1 — or A^. r Aircraft Registration Number tJG9y1LWL Aircraft Registered Owner Name Sep- kcI J;\c Registered Owner Home and Business Telephone Numbers i you Email: AAa�w@_ jg";r-inr_c.&%, Tenant shall promptly notify the Commission in writing of any change in the information furnished above. Tenant may request permission to store a substitute aircraft in the Hangar Space by making a written request to the Airport Operations Specialist. In the event Tenant is permitted to store a substitute aircraft in the Hangar Space, all provisions of this Lease applicable to the Aircraft shall also be applicable to the substitute aircraft. If the Tenant sells all of the aircraft listed above and does not acquire replacement aircraft within one -hundred eighty (180) days thereof, Tenant shall immediately notify the Commission, and this Lease shall be terminated. Tenant shall maintain a minimum of one aircraft in hangar. 2. Term. The term of this Lease shall commence on the date of occupancy and shall end on the last day of the month of December, 2017. There shall be 3 option periods of 5 years which may be exercised by Tenant. The Option periods are for: January 1, 2018-December 31, 2022; January 1, 2023-December 31, 2027; January 1, 2028-December 31, 2032 In the event an option is exercised, Rental Rate for the new period shall be adjusted by the CPI Index based on the CPI index for the previous 5-year term. Data for the CPI-U, US City Average, All Items Less Food and Energy: shall be used in determining any CPI adjustment. Base Period 1982-1984=100 Airport Commission A,,99enda & Info Packet Meeting Date Dedember21, 2017 Page 16 of 59 Tenant shall notify the Commission in writing of their intent to exercise options at least ninety (90) days prior to the expiration of the then current lease term. 3. Rent. For use of the Hangar Space, Tenant shall pay the Commission the amount of 650.00 per month, payable in advance on the first day of each month. A 1.5% late fee (which is $ 9.75 per day) for rent not received by the Commission will be charged after the fifteenth (15) day of each month. The rent shall be paid pro rate by the Tenant for any period of possession less than a full month. 4. Utilities Tenant shall be responsible for the electric and gas utilities. Commission shall provide the water utility. Tenant shall maintain the internal hangar temperature at a level as to not damage plumbing systems. 5. Security Deposit. At the time of execution of this Lease, Tenant shall pay to the Commission in trust the sum of one month's rent to be held as a rental deposit. At the termination of the Lease, the Commission shall return the deposit to the Tenant less any amounts due to repair damage, conduct cleanup or owed to the Commission. If the Tenant renews the lease, the deposit will be held over for the new term. Use of the Hangar Space. a. The Hangar Space shall be used primarily for storage or construction of the Aircraft consistent with FAR and the Minimum Standards. This provision is not to be construed as a prohibition for storage of maintenance materials, cleaning materials, tools, parts, spares, and other aircraft components. b. Tenant may park his/her car in the Hangar Space during such time that Tenant is using the Aircraft- C . No commercial activity of any kind shall be conducted by Tenant in, from or around the Hangar Space. d. No maintenance, including painting, on the Aircraft shall be performed in the Hangar Space or anywhere on the Airport without the prior written approval of the Airport Operations Specialist, except such maintenance as performed by the Tenant on his or her own aircraft as permitted by the FAA. Tenant shall take steps to ensure that the performance of such maintenance work shall not damage the Hangar Space or the Airport where the work is performed or emit offensive odors. e. Tenant shall be responsible and liable for the conduct of its employees and invitees, and of those doing business with it, in and around the Hangar Space. Tenant shall keep the Hangar Space clean and free of debris at all times. In utilizing the Hangar Space during the term of this Lease, Tenant shall comply with all applicable ordinances, rules, and regulations established by any federal, state or local government agency. Tenant shall dispose of used oil only in approved receptacles. Airport Commission Agenda & Info Packet Meeting Date Deekamber21, 2017 Page 17 of 59 h. At no time shall Tenant start or run his/her Aircraft engine(s) within the Hangar or Hangar Space. On the termination of this Lease, by expiration or otherwise, Tenant shall immediately surrender possession of the Hangar Space and shall remove, at its sole expense, the Aircraft and all other property therefrom, leaving the Hangar Space in the same condition as when received, ordinary wear and tear excepted. k. Tenant shall be liable for any and all damage to the Hangar or to the Hangar Space caused by Tenant's use, including, but not limited to, bent or broken interior walls, damage due to fuel spillage, or damage to doors due to Tenant's improper or negligent operation. Rights and Obligations of Tenant. a. Tenant shall have at all times the right of ingress to and egress from the Hangar Space, except as provided in Paragraph 12. To ensure this right, the Commission shall make all reasonable efforts to keep adjacent areas to the Hangar Space free and clear of all hazards and obstructions, natural or manmade. b. Tenant shall be responsible to maintain the interior of the Hangar Space to Include janitorial services, maintaining all interior lights, cleaning of stoppages in plumbing fixtures and drain lines, cleaning of snow within two (2) feet of the apron adjoining the Hangar Space, disposing of any debris or waste materials, and maintaining any Tenant constructed structures and equipment. The Commission shall be the sole judge of the due maintenance undertaken by the Tenant, and may upon written notice, require specific maintenance work to be completed. If such maintenance is not completed within a reasonable time period, the Commission shall have the right to perform such due maintenance, and Tenant shall reimburse the Commission for the cost of such maintenance upon presentation of a billing. C. Tenant shall provide and maintain hand fire extinguisher for the interior of the Hangar Space of the building in accordance with applicable safety codes. d. Tenant shall not store any materials outside the Hangar Space. e. Tenant shall promptly notify the Commission, in writing, of any repairs needed on the Hangar or to the Hangar Space. 8. Rights and Obligations of the Commission. a. The Commission shall at all times operate and maintain the Airport as a public airport consistent with and pursuant to the Sponsor's Assurances given by Authority to the United States Government under the Federal Airport Act. b. The Commission shall not unreasonably interfere with the Tenant's use and enjoyment of the Hangar Space. c. The Commission shall maintain and keep the Hangar and Hangar Space in good repair except for the maintenance obligations of Tenant set forth in the Lease. In no event, however, shall the Commission be required to maintain or repair damage caused by the negligent or willful act of Tenant, its agents, servants, invitees, or customer. However, if due to any negligent or willful act by the a 10. 11 12. Airport Commission Agenda & Info Packet Meeting Date DeBember21, 2017 Page 18 of 59 Tenant, its agents, servants, invitees or customer, there is a need for maintenance or repair of damage, then Tenant shall do such maintenance or repair in a prompt, reasonable manner, as approved by the Commission. d. Snow shall be removed from in front of Hangar Space to within at least two (2) feet of the Hangar. Snow removal closer than two (2) feet is the responsibility of the Tenant. e. The Commission shall ensure appropriate grounds keeping is performed year round. Sub lease/Assignment. Tenant may sublease space under the permissions granted by the FBO Agreement dated November 1, 2001. Condition of Premises. Tenant shall accept the Hangar Space in its present condition without any liability or obligation on the part of the Commission to make any alterations, improvements or repairs of any kind on or about said Hangar Space. Alterations. Tenant shall have the permission of the Airport Commission to alter the premises in the following manners. a. Construction of Office Space: Tenants may construct office space around the area of utility access. Office Space shall be no bigger than 19'x10' and all construction must be approved by Airport Operations Specialist, and by any other building code official which may be required. Maintenance upkeep of the space will be the responsibility of the tenant for the duration of the lease. b. Installation of Automatic Garage Door opener. Tenants may install an automatic garage door opener. Maintenance upkeep of the unit will be the responsibility of the tenant for the duration of the lease Hazardous Materials. With the exception of Paragraph 11c below, no "hazardous substance," as defined in Iowa Code section 4556.411 (2011), may be stored, located, or contained in the Hangar Space without the Commission prior written approval. (The Iowa Code can be found online at www.legis.state.ia.us/IACODE . The. U.S. Code can be found online at www.findlaw.com/casecode/uscodeMndex.html Federal regulations can be found online at httr)://www.access.gi)o.gov/nara/cfr/cfr-table- search.html. ) Petroleum products and their byproducts for personal use may be stored or present in the Hangar Space if said substances are contained in approved containers. With the exception of Paragraph 11c below, Tenant shall handle, use, store and dispose of fuel petroleum products, and all other non -"hazardous substances" owned or used by it on the Airport in accordance with all applicable federal, state, local and airport statutes, regulations, rules and ordinances. No waste or disposable materials shall be released on the ground or in the storm sewers. Should such materials be spilled or escape from storage or in any way contaminate the Airport or property adjacent to the Airport through activities of the Tenant, the Tenant shall be responsible for the clean up, containment and otherwise abatement of such contamination at Tenant's sole cost and expense. Further, Tenant shall notify the Commission and appropriate governmental Airport Commission Agyenda & Info Packet Meeting Date DePernber2l, 2017 Page 19 of 59 agency of such occurrence immediately. Should Tenant fail to do so, the Commission may take any reasonable and appropriate action in the Tenant's stead. The cost of such remedial action by the Commission shall be paid by the Tenant. C. Tenant may have the following materials stored in the Hangar Space: 5 gallons gasoline for motorized tugs 1 gallon of cleaning solvents 2 55 Gallon Drums for oil. The oil drums will be placed on a spill containment pad which would provide containment for entire drum. Spill containment is the responsibility of the tenant to provide and maintain 13. Special Events. During any special event at the Airport, including but not limited to the Sertoma Breakfast or Fly Iowa, Tenant acknowledges that the standard operating procedure at the Airport may be altered such that egress and ingress to the Hangar Space may be altered by the Commission in writing. Tenant's failure to comply with the altered procedure is a default of this Lease, and the Commission may proceed to terminate this Lease. 14. Airport Rules and Regulations. Tenant agrees to be subject to Airport rules and regulations upon adoption by the Commission or provide 30-days notice to terminate this Lease. Commission shall provide Tenant with a copy of said rules and regulations 30-days prior to their effective date. 15. Access and Inspection. The Commission has the right to enter and inspect the Hangar Space at any reasonable time during the term of this Lease upon at least 24 hours notice to the Tenant for any purpose necessary, incidental to or connected with the performance of its obligations under the Lease or in the exercise of its governmental functions. In the case of an emergency, the Commission may enter the Hangar Space without prior notice but will provide notice to the Tenant after the fact. The Commission shall not, during the course of any such inspection, unreasonably interfere with the Tenant's use and enjoyment of the Hangar Space. At a minimum, the Hangar Space will be inspected annually. Upon execution of this Lease, the Tenant subsequently changes the lock to the Hangar Space, he or she shall provide shall provide notice to the Commission before he or she does so and shall provide a new key to the Commssion within twenty-four hours of doing so. 16. Insurance. a. Tenant shall at its own expense procure and maintain general liability and casualty insurance in a company or companies authorized to do business in the State of Iowa, in the following amounts: Tyne of Coverage Aircraft Liability, including incidental premises liability - Each Occurrence $1,000,000 Airport Commission Agyenda & Info Packet Meeting Date DeVember 21, 2017 Page 20 of 59 b. Tenant's insurance carrier shall be A rated or better by A.M. Best. Tenant shall name the Commission and the City of Iowa City, as additional insured. The Commission and Tenant acknowledge that a Certificate of Insurance is attached to this Lease. Tenant shall provide fifteen (15) days notice to the Commission before cancellation of said insurance. C. It is the Tenant's responsibility to keep the insurance certificate current. If the Certificate of Insurance expires during the term of the lease, the Tenant must provide a current certificate to the Commision within seven (7) days of when the Certificate expires. 17. Casualty. In the event the Hangar or Hangar Space, or the means of access thereto, shall be damaged by fire or any other cause, the rent payable hereunder shall not abate provided that the Hangar Space is not rendered untenantable by such damage. If the Hangar Space is rendered untenantable and Commission elects to repair the Hangar or Hangar Space, the rent shall abate for the period during which such repairs are being made, provided the damage was not caused by the acts or omissions of Tenant, its employees, agent or invitees, in which case the rent shall not abate. If the Hangar or Hangar Space is rendered untenantable and Commission elects not to repair the Hangar or Hangar Space, this Lease shall terminate. 18. Indemnity. Tenant agrees to release, indemnify and hold the Commission, its officers and employees harmless from and against any and all liabilities, damages, business interruptions, delays, losses, claims, judgments, of any kind whatsoever, including all costs, attorneys' fees, and expenses incidental thereto, which may be suffered by, or Charged to, the Commission by reason of any loss or damage to any property or injury to or death of any person arising out of or by reason of any breach, violation or non- performance by Tenant or its servants, employees or agents of any covenant or condition of the Lease or by any act or failure to act of those persons. The Commission shall not be liable for its failure to perform this Lease or for any loss, injury, damage or delay of any nature whatsoever resulting therefrom caused by any act of God, fire, flood, accident, strike, labor dispute, riot, insurrection, war or any other cause beyond Commission's control. 19. Disclaimer of Liability. The Commission hereby disclaims, and Tenant hereby releases the Commission from any and all liability, whether in contract or tort (including strict liability and negligence) for any loss, damage or injury of any nature whatsoever sustained by Tenant, its employees, agents or invitees during the term of this Lease, including, but not limited to, loss, damage or injury to the Aircraft or other property of Tenant that may be located or stored in the Hangar Space, unless such loss, damage or injury is caused by the Commission's gross negligence or intentional willful misconduct. The parties hereby agree that under no circumstances shall the Commission be liable for indirect consequential, special or exemplary damages, whether in contract or tort (including strict liability and negligence), such as, but not limited to, loss of revenue or anticipated profits or other damage related to the leasing of the Hangar Space under this Lease. 20. Attorney Fees. Airport Commission Agenda & Info Packet Meeting Date DeLember21, 2017 Page 21 of 59 If the Commission files an action in district court to enforce its rights under this Lease and if judgment is entered against the Tenant, Tenant shall be liable to and shall pay for the Commission's attorney fees incurred in enforcing the Lease and in obtaining the judgment. 21. Default. This Lease shall be breached if: (a) Tenant fails to make the rental payment; or (b) Tenant or the Commission fails to perform any other covenant herein and such default shall continue for five (5) days after the receipt by the other party of written notice. Upon the default by Tenant, or at any time thereafter during the cintinuance of such default, the Commission may take any of the following actions and shall have the following rights aganst Tenant: a. Termination. Commission may elect to erminate the lease by giving no less than thirty (30) days prior written notice thereof to Tenant and upon passage of time specified in such notice, this lease and all rights of Tenant hereunder shall terminate as fully and completely and with the same effect as if such date were the date herin fixed for expiration of the Term and Tenant shall remain liable as provided in this paragraph. b. Eviction. Commission shall have the immediate right upon Termination of this lease to bring an action for forcible entry and detainer. c. Tenant to remain liable. No termination of this lease pursuant to this paragraph by operation or otherwise, and no repossession of the hangar space or any part thereof shall relieve Tenant of its liabilities and obligations hereunder, all of which shall survive such termination, repossession, or reletting. d. Damages. In the event of any termination of this lease or eviction from or repossession of the hangar space or any part thereof by reason of the occurrence of an Event of Default, Tenant shall pay to the Comission the rent and other sums and charges required to by paid by the Tenant for the period to and including the end of the Term. 22. Security. Tenant acknowledges that the FAA or another governmental entity or subdivision may enact laws or regulations regarding security at general aviation airports such that the Commission may not be able to comply fully with its obligations under this Lease, and Tenant agrees that the Commission shall not be liable for any damages to Tenant that may result from said non-compliance. 23. Thirty (30) Days Termination. Either parry to this Lease shall have the right, with cause, to terminate this Lease by giving thirty (30) days' prior written notice to the other party. 24. Non -Discrimination. Tenant shall not discriminate against any person in employment or public accommodation because of race, religion, color, creed, gender identity, sex, national origin, sexual orientation, mental or physical disability, marital status or age. "Employment" shall include but not be limited to hiring, accepting, registering, classifying, promoting, or referring to employment. "Public accommodation" shall include but not be limited to providing goods, services, facilities, privileges and advantages to the public. Airport Commission Ag3enda & Info Packet Meeting Date De*ember21, 2017 Page 22 of 59 25. FAA Provisions. a. Tenant, for itself, heirs, personal representatives, successors in interest, and assigns, as a part of the consideration hereof, does hereby covenant and agree as a covenant running with the land that in the event facilities are constructed, maintained, or otherwise operated on the said property described in this (license, lease, permit, etc.) for a purpose for which a Department of Transportation program or activity is extended or for another purpose involving the provision of similar services or benefits, the (licensee, lessee, permittee, etc.) shall maintain and operate such facilities and services in compliance with all other requirements imposed pursuant to 49 CFR Part 21, Nondiscrimination in Federally Assisted Programs of the Department of Transportation, and as said Regulations may be amended. b. Tenant, for itself, personal representatives, successors in interest, and assigned, as a part of the consideration hereof, does hereby covenant and agree as a covenant running with the land that: (1) no person on the grounds of race, color, or national origin shall be excluded from participation in, denied the benefits of, or be otherwise subject to discrimination in the use of said facilities, (2) that in the construction of any improvements on, over, or under such land and the furnishing of services thereon, no person on the grounds of race, color, or national origin shall be excluded from participation in, denied the benefits of, or otherwise be subject to discrimination, (3) that Tenant, shall use the premises in compliance with all other requirements imposed by or pursuant to 49 CFR Part 21, Nondiscrimination in Federally Assisted Programs of the Department of Transportation, and as said Regulations may be amended. C. It in understood and agreed that nothing herein contained shall be construed to grant or authorize the granting of an exclusive right within the meaning of Section 308 of the Federal Aviation Act of 1958. This Lease shall be subordinate to the provisions of any outstanding or future agreement between the Commission and the United States government or the Commission and the State of Iowa relative to the maintenance, operation, or development of the Iowa City Municipal Airport. Tenant acknowledges and agrees that the rights granted to Tenant in this Lease will not be exercised so as to interfere with or adversely affect the use, operation, maintenance or development of the Airport d. Tenant agrees to furnish service on a fair, equal and not unjustly discriminatory basis to all users thereof, and to charge fair, reasonable and not unjustly discriminatory prices for each unit or service; provided, that Tenant may make reasonable and non-discriminatory discounts, rebates, or other similar types of price reductions to volume purchasers. e. The Commission reserves the right (but shall not be obligated to Tenant) to maintain and in repair the landing area of the airport and all publicly -owned facilities of the airport, together with the right to direct and control all activities of Tenant in this regard. f. The Commission reserves the right further to develop or improve the landing area and all publicly -owned air navigation facilities of the airport as it sees fit, regardless of the desires or views of Tenant, and without interferences or hindrance. g. The Commission reserves the right to take any action it considers necessary to protect the aerial approaches of the airport against obstructions, together with the right to prevent Tenant from erecting, or permitting to be erected, any building or Airport Commission F�genda & Info Packet Meeting Date D ember 21, 2017 Page 23 of 59 other structure on the airport which in the opinion of the Commission would limit the usefulness of the airport or constitute a hazard to aircraft. h. During time of war or national emergency, the Commission shall have the right to enter into an agreement with the United States Government for military or naval use of part or all of the landing area, the publicly -owned air navigation facilities and/or other areas or facilities of the airport. If any such agreement is executed, the provisions of this instrument, insofar as they are inconsistent with the provisions of the agreement with the Government, shall be suspended. It is understood and agreed that the rights granted by this Lease will not be exercised in such a way as to interfere with or adversely affect the use, operation, maintenance or development of the airport. There is hereby reserved to the Commission, its successors and assigns, for the use and benefit of the public, a free and unrestricted right of flight for the passage of aircraft in the airspace above the surface of the premises herein conveyed, together with the right to cause in said airspace such noise as may be inherent in the operation of aircraft, now known or hereafter used for navigation of or flight in the air, using said airspace or landing at, taking off from, or operating on or about the airport. k. The Lease shall become subordinate to provisions of any existing or future agreement between the Commission and the United States of America or any agency thereof relative to the operation, development, or maintenance of the airport, the execution of which has been or may be required as a condition precedent to the expenditure of federal funds for the development of the airport. 26. Remedies Cumulative. The rights and remedies with respect to any of the terms and conditions of this Lease shall be cumulative and not exclusive, and shall be in addition to all other rights and remedies available to either party in law or equity. 27. Notices. Any notice, for which provision is made in this Lease, shall be in writing, and may be given by either party to the other, in addition to any other manner provided by law, in any of the following ways: a. by personal delivery to the Commission Chairperson b. by service in the manner provided by law for the service of original notice, or C. by sending said Notice by certified or registered mail, return receipt requested, to the last known address. Notices shall be deemed to have been received on the date of receipt as shown on the return receipt. (1) If to the Commission, addressed to: Iowa City Airport Commission Iowa City Municipal Airport 1801 S. Riverside Drive Iowa City, IA 52246 Airport Commission Aggenda & Info Packet Meeting Date DAMmber21, 2017 Page 24 of 59 (2) If to Tenant, addressed to: aO AN ,-TnC -AAfJ1 AAATT W. Igol S. R1':,,•rz�s �.. Email: Ma 1-4 c . e V 28. Airport Operations Specialist. The Airport Operations Specialist is the person designated by the Commission to manage the Hangar Space and to deliver all notices and demands from the Commission, to receive keys to the Hangar Space as provided in Paragraph 14, and to perform inspections as provided in Paragraph 14. 29. Integration. This Lease constitutes the entire agreement between the parties, and as of its effective date supersedes all prior independent agreements between the parties related to the leasing of the Hangar Space. Any change or modification hereof must be in writing signed by both parties. 30. Waiver. The waiver by either party of any covenant or condition of this Lease shall not thereafter preclude such party from demanding performance in accordance with the terms hereof. 31. Successors Bound. This Lease shall be binding and shall inure to the benefit of the heirs, legal representatives, successors and assigns of the parties hereto. 32. Severability. If a provision hereof shall be finally declared void or illegal by any court or administrative agency having jurisdiction over the parties to this Lease, the entire Lease shall not be void, but the remaining provisions shall continue in effect as nearly as possible in accordance with the original intent of the parties. IOWA CITY AIRPORT COMMISSION By: Title: �a vh S r F t V Fiv Date: TENANT: P_k kc 1AC . B . �-- Title: l� Date: 0 41 0 V A Approved: City Attorney's Office Airport Commission Agenda & Info Packet Meeting Date December 21, 2017 12/15/2017 12:32 CITY OF IOWA CITY mtharp INNVOICE LIST BY GL ACCOUNT YEAR/PERIOD: 2018/5 TO 2018/5 ACCOUNT/VENDOR INVOICE PO YEAR/PR TYP S WARRANT CHE 76850110 Airport Operations 7600-70-70-850-850100-850110-000-0000-432080 Other Professional Services 012803 BAILEY LEADERSHIP IN BLI-2017-23 0 2018 5 INV P 6,000.00 112217 ACCOUNT TOTAL 6,000.00 7600-70-70-850-850100-850110-000-0000-438100 Refuse Collection Charges 010507 JOHNSON COUNTY REFUS 100550 0 2018 5 INV P 165.00 110917 010507 JOHNSON COUNTY REFUS 100554 0 2018 5 INV P 30.00 110917 010507 JOHNSON COUNTY REFUS 101492 0 2018 5 INV P 165.00 120817 010507 JOHNSON COUNTY REFUS 101496 0 2018 5 INV P 30.00 120817 390.00 ACCOUNT TOTAL 390.00 7600-70-70-850-850100-850110-000-0000-438110- Local Phone Service 011937 AUREON COMMUNICATION 0789004025.2017.11 0 2018 5 INV P 85.92 111717 ACCOUNT TOTAL 85.92 7600-70-70-850-850100-850110-000-0000-442010 Other Building R&M Services 010856 JET AIR INC IOW IVI-17-004493 0 2018 5 INV P 600.00 110917 ACCOUNT TOTAL 600.00 7600-70-70-850-850100-850110-000-0000-442070 Bldg Pest Control Services 013610 STANDARD PEST CONTRO 34006 0 2018 5 INV P 30.00 112217 ACCOUNT TOTAL 30.00 7600-70-70-850-850100-850110-000-0000-445030 Nursery Srvc-Lawn & Plant Care 010856 JET AIR INC IOW IVI-17-004492 0 2018 5 INV P 4,500.00 110917 ACCOUNT TOTAL 4,500.00 7600-70-70-850-850100-850110-000-0000-445080 Snow and Ice Removal 013997 CRYOTECH DEICING TEC IN42391 0 2018 5 INV P 7,856.21 110917 ACCOUNT TOTAL 7,856.21 7600-70-70-850-850100-850110-000-0000-449055 Permitting Fees 010262 IOWA WORKFORCE DEVEL 9869 0 2018 5 INV P 175.00 111717 ACCOUNT TOTAL 175.00 7600-70-70-850-850100-850110-000-0000-454020 Subscriptions 010169 GAZETTE COMMUNICATIO 212726 0 2018 5 INV P 275.60 Pcard ACCOUNT TOTAL 275.60 7600-70-70-850-850100-850110-000-0000-461040 Other Agriculture Chemicals Airport Commission Agenda & Info Packet Meeting Date December 21, 2017 12/15/2017 12:32 CITY OF IOWA CITY mtharp INVOICE LIST BY GL ACCOUNT YEAR/PERIOD: 2018/5 TO 2018/5 ACCOUNT/VENDOR INVOICE PO YEAR/PR TYP S WARRANT CHE 010856 JET AIR INC IOW IVI-17-004494 0 2018 5 INV P 67.80 110917 ACCOUNT TOTAL 67.80 7600-70-70-850-850100-850110-000-0000-466070 Other Maintenance Supplies 010856 JET AIR INC IOW IVI-17-004494 0 2018 5 INV P 51.41 110917 ACCOUNT TOTAL 51.41 7600-70-70-850-850100-850110-000-0000-473010 Contracted Improvements 010647 CENTRAL PETROLEUM EQ 38710 0 2018 5 INV P 12,189.00 112217 ACCOUNT TOTAL 12,189.00 ORG 76850110 TOTAL 32,220.94 FUND 7600 Airport TOTAL: 32,220.94 ** END OF REPORT - Generated by Michael Tharp ** Airport Commission Agenda & Info Packet Meeting Date December 21, 2017 12/15/2017 13:04 CITY OF IOWA CITY mtharp YEAR-TO-DATE BUDGET REPORT JULY 1, 2017 - NOVEMBER 30, 2017 FOR 2018 05 JOURNAL ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED 76850110 Airport Operations APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANC 362100 Contrib & Donations 850110 Airport Operations 76850110 362100 651 Contr&Dona 0 0 0 .00 369100 Reimb of Expenses 850110 Airport Operations 76850110 369100 Reimb Exn 0 0 0 .00 369900 Miscellaneous Other Income 850110 Airport Operations 76850110 369900 MiscOthInc 0 0 0 .00 381100 Interest on Investments 850110 Airport Operations 76850110 381100 Int Invest 0 0 0 -31.17 2018/05/111012 11/30/2017 GEN -150.69 REF SS Interest 2018/05/111012 11/30/2017 GEN -79.15 REF SS Interest 2018/05/111012 11/30/2017 GEN -8.76 REF SS Interest Airport Commission Agenda & Info Packet Meeting Date December 21, 2017 12/15/2017 13:04 mtharp FOR 2018 05 ACCOUNTS FOR: 76850110 Airport Operations 382100 Land Rental 850110 Airport Operations 76850110 382100 Land Rent 2018/05/110490 11/06/2017 CRP 2018/05/110684 11/21/2017 GBI 382200 Building/Room Rental 850110 Airport Operations 76850110 382200 BdncrRmRent 2018/05/110684 11/21/2017 GBI 2018/05/110684 11/21/2017 GBI 2018/05/110684 11/21/2017 GBI 2018/05/110684 11/21/2017 GBI 2018/05/110684 11/21/2017 GBI 2018/05/110684 11/21/2017 GBI 2018/05/110684 11/21/2017 GBI 2018/05/110684 11/21/2017 GBI 2018/05/110684 11/21/2017 GBI 2018/05/110684 11/21/2017 GBI 2018/05/110684 11/21/2017 GBI 2018/05/110684 11/21/2017 GBI 2018/05/110684 11/21/2017 GBI 2018/05/110684 11/21/2017 GBI 2018/05/110684 11/21/2017 GBI 2018/05/110684 11/21/2017 GBI 2018/05/110684 11/21/2017 GBI 2018/05/110684 11/21/2017 GBI 2018/05/110684 11/21/2017 GBI 2018/05/110684 11/21/2017 GBI 2018/05/110684 11/21/2017 GBI 2018/05/110684 11/21/2017 GBI 2018/05/110684 11/21/2017 GBI 2018/05/110684 11/21/2017 GBI 2018/05/110684 11/21/2017 GBI 2018/05/110684 11/21/2017 GBI CITY OF IONA CITY YEAR-TO-DATE BUDGET REPORT JULY 1, 2017 - NOVEMBER 30, 2017 ORIGINAL TRANFRS/ REVISED APPROP ADJSTMTS BUDGET -48,000 -368.75 REF 1610129 -325.00 REF 275,000 -151.00 REF -144.00 REF -217.00 REF -179.00 REF -151.00 REF -144.00 REF -358.00 REF -110.00 REF -151.00 REF -144.00 REF -210.00 REF -179.00 REF -151.00 REF -332.00 REF -144.00 REF -4,606.00 REF -500.00 REF -144.00 REF -185.00 REF -185.00 REF -650.00 REF -179.00 REF -151.00 REF -179.00 REF -179.00 REF -4.392.00 REF JOURNAL YTD ACTUAL ENCUMBRANC 0-48,000-3,468.75 US TREASURY 0-275.000-111.024.00 LEASE PAYME LAND RED HANGAR HANGAR HANGAR Hangar F HANGAR Hangar HANGAR Office F HANGAR HANGAR HANGAR HANGAR HANGAR HANGAR HANGAR D, E, F, Hangar D HANGAR HANGAR HANGAR HANGAR HANGAR HANGAR HANGAR HANGAR HANGAR # Airport Commission Agenda & Info Packet Meeting Date December 21, 2017 12/15/2017 13:04 mtharp FOR 2018 05 ACCOUNTS FOR: 76850110 Airport Operations CITY OF IONA CITY YEAR-TO-DATE BUDGET REPORT JULY 1, 2017 - NOVEMBER 30, 2017 JOURNAL ORIGINAL TRANFRS/ REVISED APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANC 11/21/2017 GBI -652.00 REF HANGAR 11/21/2017 GBI -144.00 REF HANGAR f 11/21/2017 GBI -310.00 REF HANGAR 11/21/2017 GBI -179.00 REF HANGAR 11/21/2017 GBI -151.00 REF HANGAR 11/21/2017 GBI -151.00 REF HANGAR 11/21/2017 GBI -151.00 REF HANGAR 11/21/2017 GBI -179.00 REF HANGAR 11/21/2017 GBI -210.00 REF HANGAR 11/21/2017 GBI -243.00 REF HANGAR 11/21/2017 GBI -217.00 REF HANGAR 11/21/2017 GBI -650.00 REF HANGAR 11/21/2017 GBI -185.00 REF HANGAR 11/21/2017 GBI -179.00 REF HANGAR 11/21/2017 GBI -179.00 REF HANGAR 11/21/2017 GBI -179.00 REF HANGAR 11/21/2017 GBI -217.00 REF HANGAR 11/21/2017 GBI -151.00 REF HANGAR 11/21/2017 GBI -179.00 REF HANGAR 11/21/2017 GBI -179.00 REF HANGAR 11/21/2017 GBI -151.00 REF HANGAR 11/21/2017 GBI -151.00 REF HANGAR 11/21/2017 GBI -144.00 REF HANGAR f 11/21/2017 GBI -151.00 REF HANGAR 11/21/2017 GBI -151.00 REF HANGAR 11/21/2017 GBI -185.00 REF HANGAR 11/21/2017 GBI -151.00 REF HANGAR 11/21/2017 GBI -179.00 REF HANGAR 11/21/2017 GBI -151.00 REF HANGAR 11/21/2017 GBI -151.00 REF HARNGAR 11/21/2017 GBI -204.00 REF HANGAR 11/21/2017 GBI -404.00 REF HANGAR f 11/21/2017 GBI -89.50 REF HANGAR f 11/21/2017 GBI -89.50 REF HANGAR f 11/21/2017 GBI -179.00 REF HANGAR 11/21/2017 GBI -151.00 REF HANGAR 11/21/2017 GBI -100.00 REF OFFICE f 11/21/2017 GBI -144.00 REF HANGAR f 11/21/2017 GBI -151.00 REF HANGAR 11/21/2017 GBI -179.00 REF HANGAR 11/21/2017 GBI -179.00 REF HANGAR Airport Commission Agenda & Info Packet Meeting Date December 21, 2017 12/15/2017 13:04 CITY OF IOWA CITY mtharp YEAR-TO-DATE BUDGET REPORT JULY 1, 2017 - NOVEMBER 30, 2017 FOR 2018 05 JOURNAL ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED 76850110 Airport Operations APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANC 384100 Telephone Commission 850110 Airport Operations 76850110 384100 Phone Comm 0 0 0 .00 384200 Vending Machine Commission 850110 Airport Operations 76850110 384200 Vnda Comm 0 0 0 .00 384900 Other Commissions 850110 Airport Operations 76850110 384900 Oth Comm-36,500 0-36,500-16,738.00 2018/05/110544 11/17/2017 CRP-3,583.70 REF 1611178 EASTERN AVIATION FUE OTHER 392100 Sale of Land 850110 Airport Operations 76850110 392100 S1 of Land 0 0 0 .00 392300 Sale of Equipment 850110 Airport Operations Airport Commission Agenda & Info Packet Meeting Date December 21, 2017 12/15/2017 13:04 CITY OF IOWA CITY mtharp YEAR-TO-DATE BUDGET REPORT JULY 1, 2017 - NOVEMBER 30, 2017 FOR 2018 05 JOURNAL ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED 76850110 Airport Operations APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANC 76850110 392300 S1 of Eomt 0 0 0 .00 392400 Gain/Loss on Sale 850110 Airport Operations 76850110 392400 Gn/Ls Sale 0 0 0 .00 393120 General Levy 850110 Airport Operations 76850110 393120 Gen Lew -109,687 0 -109,687 -45,702.94 2018/05/110288 11/30/2017 GEN -9,140.58 REF REJE#2 Ptax frc 393910 Misc Transfers In 850110 Airport Operations 76850110 393910 MiscXferIn 0 0 0 .00 411000 Perm Full Time 850110 Airport Operations 76850110 411000 Perm FT 59,426 0 59,426 23,015.43 2018/05/110250 11/09/2017 PRJ 2,285.60 REF 110417 WARRANT= 2018/05/110852 11/22/2017 PRJ 2,285.60 REF 111817 WARRANT- Airport Commission Agenda & Info Packet Meeting Date December 21, 2017 12/15/2017 13:04 CITY OF IOWA CITY mtharp YEAR-TO-DATE BUDGET REPORT JULY 1, 2017 - NOVEMBER 30, 2017 FOR 2018 05 JOURNAL ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED 76850110 Airport Operations APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANC 412000 Perm Part Time 850110 Airport Operations 76850110 412000 Perm PT 0 0 0 .00 413000 Temporary Employees 850110 Airport Operations 76850110 413000 Temp Emil 500 0 500 504.00 2018/05/110250 11/09/2017 PRJ 80.00 REF 110417 WARRANT= 414500 Longevity Pay 850110 Airport Operations 76850110 414500 Longevity 325 0 325 500.00 2018/05/110852 11/22/2017 PRJ 500.00 REF 111817 WARRANT= 421100 Health Insurance 850110 Airport Operations 76850110 421100 Health Ins 5,051 0 5,051 2,140.10 2018/05/110250 11/09/2017 PRJ 214.01 REF 110417 WARRANT= 2018/05/110852 11/22/2017 PRJ 214.01 REF 111817 WARRANT- Airport Commission Agenda & Info Packet Meeting Date December 21, 2017 12/15/2017 13:04 CITY OF IOWA CITY mtharp YEAR-TO-DATE BUDGET REPORT JULY 1, 2017 - NOVEMBER 30, 2017 FOR 2018 05 JOURNAL ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED 76850110 Airport Operations APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANC 421200 Dental Insurance 850110 Airport Operations 76850110 421200 Dental Ins 391 0 391 160.70 2018/05/110250 11/09/2017 PRJ 16.07 REF 110417 WARRANT- 2018/05/110852 11/22/2017 PRJ 16.07 REF 111817 WARRANT= 421300 Life Insurance 850110 Airport Operations 76850110 421300 Life Ins 148 0 148 61.50 2018/05/110852 11/22/2017 PRJ 12.30 REF 111817 WARRANT= 421350 Group Life - Imputed 850110 Airport Operations 76850110 421350 GrpLifeImp 0 0 0 .00 421400 Disability Insurance 850110 Airport Operations 76850110 421400 DisbltyIns 256 0 256 106.45 2018/05/110852 11/22/2017 PRJ 21.29 REF 111817 WARRANT- Airport Commission Agenda & Info Packet Meeting Date December 21, 2017 12/15/2017 13:04 CITY OF IOWA CITY mtharp YEAR-TO-DATE BUDGET REPORT JULY 1, 2017 - NOVEMBER 30, 2017 FOR 2018 05 JOURNAL ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED 76850110 Airport Operations APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANC 422100 FICA 850110 Airport Operations 76850110 422100 FICA 4,559 0 4,559 1,818.76 2018/05/110250 11/09/2017 PRJ 178.86 REF 110417 WARRANT= 2018/05/110852 11/22/2017 PRJ 211.07 REF 111817 WARRANT= 423100 IPERS 850110 Airport Operations 76850110 423100 IPERS 5,381 0 5,381 2,144.90 2018/05/110250 11/09/2017 PRJ 211.24 REF 110417 WARRANT= 2018/05/110852 11/22/2017 PRJ 248.75 REF 111817 WARRANT= 424900 Other Post Employment Benefits 850110 Airport Operations 76850110 424900 OPEB 0 0 0 .00 431020 Court Costs & Services 850110 Airport Operations 76850110 431020 Court Costs 0 0 0 37.00 Airport Commission Agenda & Info Packet Meeting Date December 21, 2017 12/15/2017 13:04 CITY OF IOWA CITY mtharp YEAR-TO-DATE BUDGET REPORT JULY 1, 2017 - NOVEMBER 30, 2017 FOR 2018 05 JOURNAL ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED 76850110 Airport Operations APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANC 432020 Annual Audit 850110 Airport Operations 76850110 432020 Audit 432050 Appraisal Services 850110 Airport Operations 76850110 432050 Appraisal 432080 Other Professional Services 850110 Airport Operations 76850110 432080 OthProSrvc 2018/05/110537 11/15/2017 API 76850110 432080 651 OthProSrvc 435056 Delivery Services 850110 Airport Operations 76850110 435056 Delivery 650 0 650 .00 0 0 0 .00 0 0 6,000.00 VND 012803 VCH 0 0 0 0 0 7,550.00 BAILEY LEADERSHIP IN 5-year Stratec 0 .00 G M11 Airport Commission Agenda & Info Packet Meeting Date December 21, 2017 6 12/15/2017 13:04 CITY OF IOWA CITY mtharp YEAR-TO-DATE BUDGET REPORT JULY 1, 2017 - NOVEMBER 30, 2017 FOR 2018 05 JOURNAL ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED 76850110 Airport Operations APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANC 435057 Couriers 850110 Airport Operations 76850110 435057 Couriers 435060 Legal Publications 850110 Airport Operations 76850110 435060 Legal Pubs 436030 Transportation 850110 Airport Operations 76850110 436030 Transportn 76850110 436030 651 Transportn 436050 Registration 850110 Airport Operations 76850110 436050 Registratn 0 0 0 .00 0 0 0 31.58 1,000 0 1,000 335.45 0 0 0 .00 1,000 0 1,000 250.00 Airport Commission Agenda & Info Packet Meeting Date December 21, 2017 12/15/2017 13:04 CITY OF IOWA CITY mtharp YEAR-TO-DATE BUDGET REPORT JULY 1, 2017 - NOVEMBER 30, 2017 FOR 2018 05 JOURNAL ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED 76850110 Airport Operations APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANC 436060 Lodging 850110 Airport Operations 76850110 436060 Lodging 500 0 500 348.48 76850110 436060 651 Lodging 0 0 0 .00 436070 Miscellaneous Travel Expense 850110 Airport Operations 76850110 436070 MiscTravel 0 0 0 .00 436080 Meals 850110 Airport Operations 76850110 436080 Meals 200 0 200 50.00 437010 Comp Liability Insurance 850110 Airport Operations 76850110 437010 CompLiabty 23,000 0 23,000 3,988.12 Airport Commission Agenda & Info Packet Meeting Date December 21, 2017 12/15/2017 13:04 CITY OF IOWA CITY mtharp YEAR-TO-DATE BUDGET REPORT JULY 1, 2017 - NOVEMBER 30, 2017 FOR 2018 05 JOURNAL ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED 76850110 Airport Operations APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANC 76850110 437010 651 CompLiabty 437020 Fire & Casualty Insurance 850110 Airport Operations 76850110 437020 Fir&CasIns 437030 Worker's Comp Insurance 850110 Airport Operations 76850110 437030 WrkCompIns 437041 Bonding & Other Insurance 850110 Airport Operations 76850110 437041 Bnd&OthIns 437200 Loss Reserve Payment 850110 Airport Operations 0 0 0 .00 9,113 180 870 0 9,113 7,944.00 0 180 155.00 0 870 M 76850110 437200 LossRsvPaV 5,000 0 5,000 5,000.00 Airport Commission Agenda & Info Packet Meeting Date December 21, 2017 12/15/2017 13:04 CITY OF IOWA CITY mtharp YEAR-TO-DATE BUDGET REPORT JULY 1, 2017 - NOVEMBER 30, 2017 FOR 2018 05 JOURNAL ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED 76850110 Airport Operations APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANC 438010 Stormwater Utility Charges 850110 Airport Operations 76850110 438010 Stormwater 14,911 0 14,911 7,888.60 2018/05/110401 11/15/2017 UBB 1,577.72 REF 171115 C -171115 4200 UB AR GEN 438030 Electricity 850110 Airport Operations 76850110 438030 ElectrictV 19,433 0 19,433 4,958.22 438050 Landfill Use 850110 Airport Operations 76850110 438050 Landfill 81 0 81 100.43 438070 Heating Fuel/Gas 850110 Airport Operations 76850110 438070 HeatngFuel 2,495 0 2,495 121.46 Airport Commission Agenda & Info Packet Meeting Date December 21, 2017 12/15/2017 13:04 CITY OF IOWA CITY mtharp YEAR-TO-DATE BUDGET REPORT JULY 1, 2017 - NOVEMBER 30, 2017 FOR 2018 05 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED 76850110 Airport Operations APPROP ADJSTMTS BUDGET 438080 Sewer Utility Charge 850110 Airport Operations 76850110 438080 Sewer 1,576 0 1,576 2018/05/110401 11/15/2017 UBB 139.31 REF 171115 C -171115 2000 438090 Water Utility Charge 850110 Airport Operations 76850110 438090 Water 1,759 0 1,759 2018/05/110401 11/15/2017 UBB 155.03 REF 171115 C -171115 1000 438100 Refuse Collection Charges 850110 Airport Operations JOURNAL YTD ACTUAL ENCUMBRANC 867.89 UB AR GEN 930.92 UB AR GEN 76850110 438100 Refuse 1,651 0 1,651 975.00 2018/05/110142 11/01/2017 API 165.00 VND 010507 VCH JOHNSON COUNTY REFUS Refuse Pickup 2018/05/110142 11/01/2017 API 30.00 VND 010507 VCH JOHNSON COUNTY REFUS Recycling Pick 2018/05/110962 11/28/2017 API 165.00 VND 010507 VCH JOHNSON COUNTY REFUS Refuse Pickup 2018/05/110962 11/28/2017 API 30.00 VND 010507 VCH JOHNSON COUNTY REFUS Commingled Rec 76850110 438100 651 Refuse 0 0 0 .00 438110 Local Phone Service 850110 Airport Operations Airport Commission Agenda & Info Packet Meeting Date December 21, 2017 12/15/2017 13:04 CITY OF IOWA CITY mtharp YEAR-TO-DATE BUDGET REPORT JULY 1, 2017 - NOVEMBER 30, 2017 FOR 2018 05 JOURNAL ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED 76850110 Airport Operations APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANC 76850110 438110 Loc Phone 2018/05/110433 11/09/2017 API 438120 Long Distance Service 850110 Airport Operations 76850110 438120 LD Phone 2018/05/110976 11/30/2017 GNI 442010 Other Building R&M Services 850110 Airport Operations 76850110 442010 OthBldgR&M 2018/05/110148 11/06/2017 API 442020 Structure R&M Services 850110 Airport Operations 76850110 442020 Struct R&M 442030 Heating & Cooling R&M Services 850110 Airport Operations 76850110 442030 HeatingR&M 1,038 0 85.92 VND 011937 VCH 0 0 5.96 REF AO 1,038 428.88 AUREON COMMUNICATION Basic Phone Se 0 14.47 CH NOV I 13,351 0 13,351 3,740.60 600.00 VND 010856 VCH JET AIR INC IOW Cleaning/Janit 1.000 0 1.000 2.577.52 5.641 0 5.641 137.23 Airport Commission Agenda & Info Packet Meeting Date December 21, 2017 12/15/2017 13:04 CITY OF IOWA CITY mtharp YEAR-TO-DATE BUDGET REPORT JULY 1, 2017 - NOVEMBER 30, 2017 FOR 2018 05 JOURNAL ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED 76850110 Airport Operations APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANC 442040 Cooling Equipment R&M Services 850110 Airport Operations 76850110 442040 CoolingR&M 0 0 0 1,445.67 442060 Electrical & Plumbing R&M Srvc 850110 Airport Operations 76850110 442060 ElecPlmR&M 3,000 0 3,000 2,001.30 442070 Bldg Pest Control Services 850110 Airport Operations 76850110 442070 Pest Cntrl 371 0 371 120.00 2018/05/110642 11/17/2017 API 30.00 VND 013610 VCH STANDARD PEST CONTRO Pest Control f 443050 Radio Equipment R&M Services 850110 Airport Operations 76850110 443050 RadioEgR&M 0 0 0 M Airport Commission Agenda & Info Packet Meeting Date December 21, 2017 12/15/2017 13:04 CITY OF IOWA CITY mtharp YEAR-TO-DATE BUDGET REPORT JULY 1, 2017 - NOVEMBER 30, 2017 FOR 2018 05 JOURNAL ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED 76850110 Airport Operations APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANC 443080 Other Equipment R&M Services 850110 Airport Operations 76850110 443080 Oth Eo R&M 4,619 0 4,619 1,402.80 444060 Cable & Electrical R&M Srvcs 850110 Airport Operations 76850110 444060 CblElecR&M 0 0 0 .00 445030 Nursery Srvc-Lawn & Plant Care 850110 Airport Operations 76850110 445030 Nursery 42,024 0 42,024 27,000.00 2018/05/110148 11/06/2017 API 4,500.00 VND 010856 VCH JET AIR INC IOW Groundskeepinc 445080 Snow and Ice Removal 850110 Airport Operations 76850110 445080 SnowIceRem 24,000 0 24,000 7,856.21 2018/05/110148 11/06/2017 API 7,856.21 VND 013997 VCH CRYOTECH DEICING TEC Runway De-Icex Airport Commission Agenda & Info Packet Meeting Date December 21, 2017 12/15/2017 13:04 CITY OF IOWA CITY mtharp YEAR-TO-DATE BUDGET REPORT JULY 1, 2017 - NOVEMBER 30, 2017 FOR 2018 05 JOURNAL ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED 76850110 Airport Operations APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANC 445100 Towing 850110 Airport Operations 76850110 445100 Towing 445110 Testing Services 850110 Airport Operations 76850110 445110 Testing 445140 Outside Printing 850110 Airport Operations 76850110 445140 Printing 76850110 445140 651 Printing 445230 Other Operating Services 850110 Airport Operations G 1,028 0 0 0 1,028 76850110 445230 OthOlptgSvc 0 0 0 273.00 Airport Commission Agenda & Info Packet Meeting Date December 21, 2017 12/15/2017 13:04 CITY OF IOWA CITY mtharp YEAR-TO-DATE BUDGET REPORT JULY 1, 2017 - NOVEMBER 30, 2017 FOR 2018 05 JOURNAL ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED 76850110 Airport Operations APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANC 446010 Administrative Services 850110 Airport Operations 76850110 446010 AdminSrvcs 0 0 0 .00 446100 City Attorney Chargeback 850110 Airport Operations 76850110 446100 Atty Chgbk 7,030 0 7,030 2,929.19 2018/05/110288 11/30/2017 GEN 585.83 REF REJE#2 Airport 446120 ITS-Server/Storage Chgbk 850110 Airport Operations 76850110 446120 ITS SrvCha 489 0 489 190.05 2018/05/110991 11/30/2017 GNI 34.80 REF AO Storage 2018/05/110992 11/30/2017 GNI 3.02 REF AO Storage 446130 ITS-PC/Peripheral/Tablet S/R 850110 Airport Operations 76850110 446130 ITS PC Chcr 11,975 0 11,975 5,438.00 2018/05/110975 11/30/2017 GNI 1,087.60 REF AO NOV ITS Airport Commission Agenda & Info Packet Meeting Date December 21, 2017 6 12/15/2017 13:04 CITY OF IOWA CITY mtharp YEAR-TO-DATE BUDGET REPORT JULY 1, 2017 - NOVEMBER 30, 2017 FOR 2018 05 JOURNAL ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED 76850110 Airport Operations APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANC 446140 ITS -Capital Replacement Chgbk 850110 Airport Operations 76850110 446140 ITSReplChg 0 446150 ITS -Application Dvlp Fee Chgbk 850110 Airport Operations 76850110 446150 ITSDvlpCha 0 446160 ITS -Infrastructure Fee 850110 Airport Operations 76850110 446160 ITSNetwCha 8,761 446190 ITS -Software SAAS Chgbk 850110 Airport Operations 76850110 446190 ITSSAASCha 216 2018/05/110994 11/30/2017 GNI 18.50 REF AO 0 0 Fs 0 0 .00 0 8,761 8,761.00 0 216 92.50 Office e Airport Commission Agenda & Info Packet Meeting Date December 21, 2017 6 12/15/2017 13:04 CITY OF IOWA CITY mtharp YEAR-TO-DATE BUDGET REPORT JULY 1, 2017 - NOVEMBER 30, 2017 FOR 2018 05 JOURNAL ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED 76850110 Airport Operations APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANC 446200 Photocopying Chargeback 850110 Airport Operations 76850110 446200 Copy Chgbk 0 446220 Phone Service Chargeback 850110 Airport Operations 76850110 446220 PhoneChabk 0 446300 Phone Equipment/Line Chgbk 850110 Airport Operations 76850110 446300 PhoneEgCha 1,371 2018/05/110976 11/30/2017 GNI 112.50 REF AO 446320 Mail Chargeback 850110 Airport Operations 76850110 446320 Mail Chgbk 202 0 0 10.68 0 0 .00 0 1,371 562.50 CH NOV ] 0 202 60.48 Airport Commission Agenda & Info Packet Meeting Date December 21, 2017 12/15/2017 13:04 CITY OF IOWA CITY mtharp YEAR-TO-DATE BUDGET REPORT JULY 1, 2017 - NOVEMBER 30, 2017 FOR 2018 05 JOURNAL ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED 76850110 Airport Operations APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANC 446350 City Vehicle Replacement Chgbk 850110 Airport Operations 76850110 446350 VehReplChg 19,457 2018/05/110978 11/30/2017 GNI 1,461.12 REF TLA 446360 City Vehicle Rental Chargeback 850110 Airport Operations 76850110 446360 VehRentCh4 0 446370 Fuel Chargeback 850110 Airport Operations 76850110 446370 Fuel Chgbk 3,375 2018/05/110978 11/30/2017 GNI 101.21 REF TLA 446380 Vehicle R&M Chargeback 850110 Airport Operations 76850110 446380 VehR&MCha 27,268 2018/05/110978 11/30/2017 GNI 2,825.34 REF TLA 0 19,457 8,911.34 NOV REPI 0 0 MM 0 3,375 1,003.24 NOV DIV] 0 27,268 7,569.82 NOV DIV] Airport Commission Agenda & Info Packet Meeting Date December 21, 2017 12/15/2017 13:04 CITY OF IOWA CITY mtharp YEAR-TO-DATE BUDGET REPORT JULY 1, 2017 - NOVEMBER 30, 2017 FOR 2018 05 JOURNAL ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED 76850110 Airport Operations APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANC 448040 City Sponsored Event 850110 Airport Operations 76850110 448040 CtVSpEvent 5,000 0 449055 Permitting Fees 850110 Airport Operations 76850110 449055 PermitFees 520 0 2018/05/110397 11/08/2017 API 175.00 VND 010262 VCH 449060 Dues & Memberships 850110 Airport Operations 76850110 449060 Dues&Memo 1,185 0 449100 Vehicle Rental 850110 Airport Operations 76850110 449100 651 Veh Rent 0 0 5.000 520 175.00 IOWA WORKFORCE DEVEL Permit and ine 1,185 300.00 0 .00 Airport Commission Agenda & Info Packet Meeting Date December 21, 2017 12/15/2017 13:04 CITY OF IOWA CITY mtharp YEAR-TO-DATE BUDGET REPORT JULY 1, 2017 - NOVEMBER 30, 2017 FOR 2018 05 JOURNAL ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED 76850110 Airport Operations APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANC 449120 Equipment Rental 850110 Airport Operations 76850110 449120 Eciuin Rent 76850110 449120 651 Ecruip Rent 449280 Misc Services & Charges 850110 Airport Operations 76850110 449280 MiscSrvcs 449350 Meals (non -travel) 850110 Airport Operations 76850110 449350 MealsNOTry 449360 Interest Expense 850110 Airport Operations 76850110 449360 Interest 500 0 500 55.00 0 0 0 .00 0 0 0 .00 0 0 0 .00 0 0 0 .00 Airport Commission Agenda & Info Packet Meeting Date December 21, 2017 12/15/2017 13:04 CITY OF IOWA CITY mtharp YEAR-TO-DATE BUDGET REPORT JULY 1, 2017 - NOVEMBER 30, 2017 FOR 2018 05 JOURNAL ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED 76850110 Airport Operations APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANC 449370 Depreciation Expense 850110 Airport Operations 76850110 449370 Depreciatn 452010 Office Supplies 850110 Airport Operations 76850110 452010 Off Sunn1V 452030 Minor Office Equip/Furniture 850110 Airport Operations 76850110 452030 MinEq/Furn 452040 Sanitation & Indust Supplies 850110 Airport Operations 76850110 452040 SanitSunnl 454020 Subscriptions 850110 Airport Operations G 372 C, ff 0 0 .00 0 372 277.33 01 DO 0 4,191.43 ff M Airport Commission Agenda & Info Packet Meeting Date December 21, 2017 12/15/2017 13:04 CITY OF IOWA CITY mtharp YEAR-TO-DATE BUDGET REPORT JULY 1, 2017 - NOVEMBER 30, 2017 FOR 2018 05 JOURNAL ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED 76850110 Airport Operations APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANC 76850110 454020 Subscript 2018/05/110988 11/21/2017 API 455120 Misc Computer Hardware 850110 Airport Operations 76850110 455120 MiscHrdwr 461040 Other Agriculture Chemicals 850110 Airport Operations 0 0 275.60 VND 010169 VCH 0 0 76850110 461040 OthAg Chem 538 0 2018/05/110148 11/06/2017 API 67.80 VND 010856 VCH 461050 Other Agriculture Materials 850110 Airport Operations 0 275.60 GAZETTE COMMUNICATIO P-Card invoice G 538 117.72 JET AIR INC IOW Maintenance Re 76850110 461050 OthAg Mat 0 0 0 .00 465010 Other Fluids & Gases 850110 Airport Operations 76850110 465010 651 Oth Fluids 0 0 0 .00 Airport Commission Agenda & Info Packet Meeting Date December 21, 2017 12/15/2017 13:04 CITY OF IOWA CITY mtharp YEAR-TO-DATE BUDGET REPORT JULY 1, 2017 - NOVEMBER 30, 2017 FOR 2018 05 JOURNAL ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED 76850110 Airport Operations APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANC 466040 Plumbing Supplies 850110 Airport Operations 76850110 466040 Plumbing 466050 Electrical Supplies 850110 Airport Operations 76850110 466050 Electrical 466070 Other Maintenance Supplies 850110 Airport Operations 76850110 466070 Oth Maint 2018/05/110148 11/06/2017 API 467020 Equipment R&M Supplies 850110 Airport Operations 76850110 467020 Ecruip R&M 500 0 500 .00 500 0 500 771.70 1,500 0 51.41 VND 010856 VCH 1,500 0 1,500 248.94 JET AIR INC IOW Maintenance Re 1,500 ME Airport Commission Agenda & Info Packet Meeting Date December 21, 2017 6 12/15/2017 13:04 CITY OF IOWA CITY mtharp YEAR-TO-DATE BUDGET REPORT JULY 1, 2017 - NOVEMBER 30, 2017 FOR 2018 05 JOURNAL ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED 76850110 Airport Operations APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANC 467160 Other Vehicle R&M Supplies 850110 Airport Operations 76850110 467160 OthVehR&M 468030 Asphalt 850110 Airport Operations 76850110 468030 Asphalt 468050 Sand 850110 Airport Operations 76850110 468050 Sand 469040 Traffic Cntrl Imprvmt Supplies 850110 Airport Operations 76850110 469040 TrafficCnt 0 0 0 .00 100 0 100 4,980.00 100 0 100 .00 200 0 200 .00 Airport Commission Agenda & Info Packet Meeting Date December 21, 2017 6 12/15/2017 13:04 CITY OF IOWA CITY mtharp YEAR-TO-DATE BUDGET REPORT JULY 1, 2017 - NOVEMBER 30, 2017 FOR 2018 05 JOURNAL ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED 76850110 Airport Operations APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANC 469190 Minor Equipment 850110 Airport Operations 76850110 469190 MinorEouin 469200 Tools 850110 Airport Operations 76850110 469200 Tools 469210 First Aid/Safety Supplies 850110 Airport Operations 76850110 469210 First Aid 469260 Fire Ext & Refills 850110 Airport Operations 76850110 469260 FireExtRef 469320 Miscellaneous Supplies 850110 Airport Operations 500 0 500 .00 0 0 0 343.43 0 0 0 .00 500 0 500 580.95 Airport Commission Agenda & Info Packet Meeting Date December 21, 2017 12/15/2017 13:04 CITY OF IOWA CITY mtharp YEAR-TO-DATE BUDGET REPORT JULY 1, 2017 - NOVEMBER 30, 2017 FOR 2018 05 JOURNAL ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED 76850110 Airport Operations APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANC 76850110 469320 MiscSunnl 0 0 0 .00 76850110 469320 651 MiscSunnl 0 0 0 .00 469360 Food and Beverages 850110 Airport Operations 76850110 469360 Food&Bever 0 0 0 .00 469999 PCard Reconciliation 850110 Airport Operations 76850110 469999 PCard 0 0 0 .00 473010 Contracted Improvements 850110 Airport Operations 76850110 473010 Cont Imnr 0 0 0 12,189.00 2018/05/110537 11/15/2017 API 12,189.00 VND 010647 VCH CENTRAL PETROLEUM EQ Tank Monitor f 473020 Non -Contracted Improvements 850110 Airport Operations 76850110 473020 NonConImnr 15,000 0 15,000 .00 Airport Commission Agenda & Info Packet Meeting Date December 21, 2017 12/15/2017 13:04 CITY OF IOWA CITY mtharp YEAR-TO-DATE BUDGET REPORT JULY 1, 2017 - NOVEMBER 30, 2017 FOR 2018 05 JOURNAL ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED 76850110 Airport Operations APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANC 474240 Tractors 850110 Airport Operations 76850110 474240 Tractors 0 0 0 .00 475010 Furniture & Office Equipment 850110 Airport Operations 76850110 475010 Furn&OffEcr 5,000 0 5,000 .00 476070 PC Hardware 850110 Airport Operations 76850110 476070 PC Hdwr 0 0 0 .00 490040 Capital Project Funding 850110 Airport Operations 76850110 490040 CIPFundincr 0 0 0 .00 490150 Operating Subsidy 850110 Airport Operations Airport Commission Agenda & Info Packet Meeting Date December 21, 2017 12/15/2017 13:04 CITY OF IOWA CITY mtharp YEAR-TO-DATE BUDGET REPORT JULY 1, 2017 - NOVEMBER 30, 2017 FOR 2018 05 JOURNAL ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED 76850110 Airport Operations APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANC 76850110 490150 On Subsidy 0 0 0 .00 490190 Interfund Loan 850110 Airport Operations 76850110 490190 InterfndLn 0 0 0 .00 TOTAL Airport Operations -100,000 0 -100,000 2,051.71 TOTAL REVENUES -469,187 0 -469,187 -176,964.86 TOTAL EXPENSES 369,187 0 369,187 179,016.57 Airport Commission Agenda & Info Packet Meeting Date December 21, 2017 12/15/2017 13:04 CITY OF IONA CITY mtharp YEAR-TO-DATE BUDGET REPORT JULY 1, 2017 - NOVEMBER 30, 2017 FOR 2018 05 ORIGINAL TRANFRS/ REVISED APPROP ADJSTMTS BUDGET JOURNAL YTD ACTUAL ENCUMBRANC GRAND TOTAL-100.000 0-100.000 2.051.71 ** END OF REPORT - Generated by Michael Tharp **