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HomeMy WebLinkAbout08-16-2018 Airport CommissionIOWA CITY AIRPORT COMMISSION MEETING AGENDA AIRPORT TERMINAL BUILDING 1801 S. RIVERSIDE DRIVE IOWA CITY, IOWA THURSDAY AUGUST 16, 2018 - 6:00 P.M. 1. Determine Quorum 2. Approval of Minutes from the following meetings: 5 min* July 19, 2018 3. Public Discussion - Items not on the agenda 5 min 4. Items for Discussion / Action: a. Consider a motion to go into executive session, to discuss strategy with counsel in matters that presently in litigation or where litigation is imminent where it's disclosure would be likely to prejudice or disadvantage the position of the governmental body in that litigation. b. Gilbert Street Parcel/Bell Lease c. Farming Operations i. Farmer's National Management Agreement d. FAA/IDOT Projects: AECOM / David Hughes 30 min i. Obstruction Mitigation 1. Environmental Assessment ii. North T-Hangar Restroom e. FBO / Flight Training Reports 15 min i. Jet Air f. Airport "Operations" 60 min i. Management 1. Airport Viewing Area 2. T-Hangar Rates and Lease Renewals ii. Budget (including grant applications) iii. Events 1. Optimist Club Pancake Breakfast g. Commission Members' Reports 2 min h. Staff Report 2 min 5. Set next regular meeting for September 20, 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(a)iowa- city"org. Early requests are strongly encouraged to allow sufficient time to meet your access needs. Airport Commission Agenda & Info Packet Meeting Date: August 16, 2018 Page 2 of 67 July 19, 2018 Page 1 MINUTES DRAFT IOWA CITY AIRPORT COMMISSION JULY 19, 2018 — 6:00 P.M. AIRPORT TERMINAL BUILDING Members Present: Minnetta Gardinier, Derek LaBrie, Christopher Lawrence, Robert Libby Staff Present: Eric Goers, Michael Tharp Others Present: Matt Wolford, Larry Bell RECOMMENDATIONS TO COUNCIL: (to become effective only after separate Council action): None. DETERMINE QUORUM: The meeting was called to order at 6:03 P.M. The new Member, Derek LaBrie, was introduced. ELECTION OF OFFICERS: The first order of business was the election of officers. Libby noted that he and Lawrence had discussed their positions and if everyone agrees, they will keep things as they are. Lawrence moved to retain Robert Libby as Chair and himself, Christopher Lawrence, will remain as Secretary. Gardinier seconded the motion. The motion carried 4-0. APPROVAL OF MINUTES: Minutes from the June 21, 2018, meeting were reviewed. Lawrence moved to accept the minutes of the June 21, 2018, meeting, as presented. Libby seconded the motion. The motion carried 4-0. PUBLIC DISCUSSION: None. ITEMS FOR DISCUSSION/ACTION: a. Gilbert Street Parcel/Bell Lease — Tharp noted that Larry Bell is present this evening. He is one of the owners on the lease for this property. Tharp gave Members a brief history on the property and lease agreement. He noted that Members received a copy of Mr. Bell's letter in their meeting packet. Bell then spoke to the Members regarding this property. He stated that they did have a buyer for the land but that the City Council did not approve this. They have also tried to sub -lease the land, but to no avail. Bell stated that he is trying to find a way to resolve this issue since neither of these options have panned out. Gardinier asked for some clarification as to why the City did not approve these Airport Commission Agenda & Info Packet Meeting Date: August 16, 2018 Page 3 of 67 July 19, 2018 Page 2 requests. Tharp stated that it had to do with the risk of flood and not having access to the land, as well as the fact that the developer wanted to develop several other adjacent lots. Tharp then responded to Members' questions and concerns regarding this piece of property and the lease agreement. City Attorney Goers joined the conversation at this point. He noted that due to the fact that this was discussed in executive session, he is unable to provide much detail. However, he stated that Tharp is correct in pointing out the flood risks and lack of access. Goers stated that in the last decade, the City has been attempting to buy properties that are high flood risks. Therefore, it would not make sense to sell this particular piece of property for development. Continuing, Goers stated that in 2014 the Commission offered Mr. Bell the opportunity to buy out the lease by paying half of the remaining lease amount. The current lease amount is $325 per month and will be increasing in May, consistent with the CPI. This is a 20-year lease, running through 2029. Goers added that the Commission does have the right to discuss this issue further in executive session, which they could choose to do at next month's meeting. Bell then responded to Member questions regarding the property. He added that he would like to be out of the lease, that the monthly payments are truly a hardship for him at this point. Gardinier asked what the Commission can do with the land if the City will not allow it to be developed. Tharp responded that the land was originally purchased with FAA money because it was under the runway protection zone. Gardinier stated that she would have to agree with Bell on this issue, that it does not seem right to have development on both sides of this property, yet development is not allowed here. She added that she is very disappointed in the City for how they have handled this. Goers attempted to explain why the City has made the decisions it has regarding this property. Members continued to express their sentiments regarding Bell's request to be released from this lease. The issue of needing to maintain the property — mowing, snow removal, etc. - was also discussed. Gardinier asked if others would like to have an executive session next month. Libby stated that he would like to have more information. Tharp responded that he can work on some type of summary for an executive session and Goers can address any legal concerns they may have. Lawrence stated that he also has questions he would like to have answered. Gardinier then questioned the timeframe that the City Council made their decision to not sell this piece of property. She stated that she does not remember there being any conversation around this. Goers noted that the Commission did in fact discuss the issue at its December 21, 2017, meeting. He read from the meeting minutes the reference to the Council's decision. To Gardinier's point, Tharp stated that collectively the Commission has not had a discussion since that time about letting Bell out of his lease. b. FAA/IDOT Projects: AECOM / David Hughes i. Obstruction Mitigation — Tharp noted that he did not hear from Hughes so he is not sure why he is not present. He added that there was some weather in the Des Moines area today and that may have been an issue for Hughes. As for the obstruction mitigation issue, a Finding of No Significant Impact was received from the FAA. This notice will be published in the newspaper tomorrow, according to Tharp. This will then wrap up the environmental study. Now the conversation will turn to Airport Commission Agenda & Info Packet Meeting Date: August 16, 2018 Page 4 of 67 July 19, 2018 Page 3 funding and easement agreements. Funding will drive how the work gets done, whether it can all be done at once or if they will have to do it in phases. Tharp responded to Member questions regarding the obstruction mitigation project and what the various steps will entail. 1. Environmental Assessment (EA) — ii. North T-Hangar Restroom — Tharp stated that the restroom project is moving along. Some of the sub -contractors are being waited on, but in terms of the contract there are still a few weeks left to complete things. Mid -August is the current completion timeframe, according to Tharp. C. Airport Operations i. Budget — Gardinier then asked about FAA funding and grants received. Tharp stated that they have not yet put in for an FAA grant but did for a State grant. This would apply to the terminal apron concrete rehab. Tharp noted that the new fiscal year has begun and there are several projects that are coming up. 1. Building H Entry Road Repairs — Tharp touched on this project, noting that it is very rough driving on this. He added that the pavement is over 20 years old and needs to be replaced. This project is estimated to cost around $13,000. Lawrence moved to approve the estimate from Hansen for the Building H Entry Road Repairs project. Libby seconded the motion. The motion carried 4-0. The conversation returned to the budget, with Tharp noting that budget season will be upon them soon. He added that typically they have a work session to walk Members through the budget process and to prioritize things for the upcoming budget year. Tharp also noted some equipment replacements that they will need to consider. Others agreed that such a work session would be helpful for them. The use of solar was briefly touched on, with Tharp stating that the City recently completed a solar study. ii. Management — 1. Airport Viewing Area — Tharp stated that the sod is in, but there was an incident with the landscaping contractor. They evidently hooked up their hose to a water spigot that had a busted water line, therefore flooding the Airport's basement. Tharp also spoke to the four kiosks that will be a part of the viewing area. He noted that a push -pedal plane has been donated to the Airport. Gardinier suggested having a naming contest, perhaps in conjunction with the Public Library, for the viewing area. Tharp responded that the FAA has stated they should not make this an actual 'park,' but that they can probably name it something fairly generic. iii. Events — Tharp stated that the car club event went well. The club raised around $1,600 for St. Jude's. 1. Optimist Club Pancake Breakfast — Tharp noted that this will be held the end of August. He stated that in the past they have had the Civil Air Patrol helping park planes and with crowd control. However, due to other commitments and the lack of cadets in the area, they will not be doing so at this year's event. Airport Commission Agenda & Info Packet Meeting Date: August 16, 2018 Page 5 of 67 July 19, 2018 Page 4 d. FBO / Flight Training Reports i. Jet Air — Wolford shared the monthly maintenance reports with Members. One of the highlights included the new TVs on the main floor of the terminal building. One side shows Jet Air's services and the other side is constant Flight Aware. Jet Air is also showing upcoming events. Members briefly discussed what they would like to see on these TVs. Other tasks included changing out fuel filters, filling in holes around the Airport, and getting ready for the car show event. In July the invoices were received for the mulch that was spread in June along the Riverside Drive frontage. Wolford continued, touching on miscellaneous tasks performed through the month. Speaking to the Jet Air side of things, Wolford noted that flight training has been going well. They added two more Skyhawks to their fleet, a 1975 model out of Hampton, New York, and a 2001 out of Northern California. Wolford stated that they have seen an increase in crop dusting activity recently and that there has been some Osh Kosh traffic through as well. He then spoke briefly to the flooding that occurred at the Airport and how he was able to come out and help get sump pumps going. Wolford then stated that he just found out that the approaches for Iowa City's runway 7-25 are now back to a category C and D. e. Commission Members' Reports — Gardinier thanked Jet Air, Galesburg for loaning her data cards after her problems last month. She thanked both Philip and Ted for helping her out. She also spoke to the Air Race Classic and how that went for her this year. The weather was a major factor for everyone involved. Lawrence stated that he is heading to Osh Kosh Friday morning. LaBrie thanked the Commission for welcoming him in and added that he looks forward to working with everyone. Libby stated that he will be doing RAGBRAI, helping with the medical portion, this month. Staff Report — Tharp asked Members to get the word out for the empty seat the Commission has. Also speaking to the RAGBRAI event, Tharp noted that they will have some riders camping at the Airport on Friday night. They will be located by the hangar L, M, and N complex. And as he is volunteering downtown with the RAGBRAI event, he will be out of the office that Friday afternoon. Tharp also spoke to the upcoming FAA Regional Conference in September. This will be held in Kansas City. He then spoke briefly to an upcoming visit by the FAA and City administration to meet with Tom Schnell to discuss his UAS projects and the application process, in addition to the FAA's push on UAS. SET NEXT REGULAR MEETING FOR: The next regular meeting of the Airport Commission will be held on Thursday, August 16, 2018, at 6:00 P.M. in the Airport Terminal Building. Tharp asked Members how they wanted to schedule the work session discussed earlier. After a brief discussion it was decided to hold the executive session beforehand. Gardinier questioned if they would have a quorum at the next meeting if they are to discuss hangar rates and leases, as she would have to recuse herself. Airport Commission Agenda & Info Packet Meeting Date: August 16, 2018 Page 6 of 67 July 19, 2018 Page 5 Libby noted that he would have to as well. Goers will check into this issue to see what the rules are for abstention in such a case. ADJOURN: Lawrence moved to adjourn the meeting at 7:22 P.M. Libby seconded the motion. The motion carried 4-0. CHAIRPERSON DATE Airport Commission Agenda & Info Packet Meeting Date: August 16, 2018 Page 7 of 67 July 19, 2018 Page 6 Airport Commission ATTENDANCE RECORD 2017-2018 TERM o 0 0 0 0 0 0 0 0 0 O] O N N N W A N W J NAME EXP. m m A N N w m m J J J O] O] O] O] O] O] O] O] W Minnetta 07/01/19 O/ O/ O/ Gardinier X E E X X X X X X E X Robert 07/01/20 O/ O/ O/ Libby X E X E X X X E X X X Christopher 07/01/21 Lawrence X X X X X X X X X X X Derek 07/01/22 N N LaBrie NM NM M NM NM NM NM NM NM NM M 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: August 16, 2018 Page 8 of67 Prepared by: Susan Dulek, Asst. City Attorney, 410 E. Washington St.; Iowa City, IA 52240; 319-356-5030 ;I�:i1171►`0119 .�1� THIS LEASE agreement made and entered into by and between Larry E. Bell and Sandra S. Bell ("TENANT"), and the Iowa City Airport Commission ("COMMISSION") in Iowa City, Iowa. In consideration of their mutual promises herein, COMMISSION and TENANT agree as follows: 1. Leased Area. COMMISSION does hereby lease to TENANT the approximate 10,000 square foot area of vacant land depicted on Exhibit A and legally described in Exhibit B, which are attached and incorporated herein, and located within the runway protection zone legally described in Paragraph 3 below ("Leased Area"). 2. Term. The term of this Lease will be from the date of execution to May 31, 2029. TENANT shall have the option of an additional ten (10) year term, if written notification is given to the COMMISSION by May 1, 2029- Rent for the additional ten-year term if the option is requested shall be based on the "Rent Adjustment" provision described in Paragraph 3 below. In the event TENANT shall continue to occupy the Leased Area beyond the term of this Lease Agreement without executing an agreement for another term, such holding over shall not constitute a renewal of this Lease Agreement but shall be on a month -to -month basis only. 3. Rent. TENANT shall pay $300.00 per month in rent, payable in advance on the first day of each month. A 1.5% late fee ($4.50 per day) for rent not received by the COMMISSION will be charged after the fifteenth (15th) day of each month. Rent for May 2009 shall be $96.00 which is prorated from May 22 to May 31, 2009 and is due June 1, 2009. Rent Adjustments. A consumer price index ("CPI") evaluation shall occur prior to and take effect on May 1, 2014 and thereafter every five years of this Lease and additional exercised options. Said rent adjustment shall reflect the change in the CPI for the previous five (5) year period, unless a downward adjustment would occur. The CPI used shall be the data for the CPI-U, US City Average, All Items Less Food and Energy, Base Period 1982-1984=100. 4. Permitted Use. TENANT shall use the Leased Area for vehicle parking, but only to the extent permitted by FAA regulations, directives, rules, and policies and City of Iowa City ordinances. TENANT shall be responsible for all improvements and future maintenance of the Leased Area. TENANT intends to install either a concrete or asphalt parking lot in the Leased Area. Airport Commission Agenda & Info Packet Meeting Date: August 16, 2018 Page 9 of 67 2 5. RPZ. TENANT specifically acknowledges that the Leased Area is within the runway protection zone ("RPZ") of the Iowa City Municipal Airport and that, as a result, the FAA restricts certain uses within Leased Area. TENANT further 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. This Lease shall be subordinate to the provisions of any outstanding or future agreement between the Iowa City Airport 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. 6. Indemnification. TENANT agrees to indemnify, defend and hold harmless the COMMISSION and the City of Iowa City, their officers, agents and employees from and against any and all claims, losses, liabilities or damages, of whatever nature, including payment of reasonable attorney fees, arising from occurrences or accidents within the Leased Area, from the TENANT'S use arising from this Lease agreement, or which may be caused in whole or in part by any act or omission of the TENANT including their agents or employees. 7. Subleasing. TENANT shall not sublease the Leased Area or assign this Lease without the prior written approval of the Commission, which approval shall not be unreasonably withheld. 8. Anti -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. 9. 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: Type of Coverage Comprehensive General (or Premises) Liability - Each Occurrence $1,000,000 Aggregate $2,000,000 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. TENANT shall provide fifteen (15) days notice to the COMMISSION before cancellation of said insurance. TENANT shall provide the COMMISSION a certificate of insurance showing compliance with this provision upon execution of this Lease. 10. No Smoking. Smoking is prohibited in the Leased Area. Airport Commission Agenda & Info Packet Meeting Date: August 16, 2018 Page 10 of 67 if. Termination. Except as otherwise provided herein, this Lease may be terminated, without any penalty or further liability as follows: a. Immediately upon written notice by TENANT in the event TENANT determines that TENANT'S intended use of the premises is actually or constructively prohibited through no fault of TENANT. b. Upon thirty (30) days' written notice by either party to the other party if the other party defaults and fails to cure such default within that 30-day period, or such longer period as may be required to diligently complete a cure commenced within that thirty -day period. 12. Notices. Any notice, for which provision is made in this Lease, shall be in writing, and may be given by either parry 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 (2) If to Tenant, addressed to: Larry E. and Sandra S. Bell 10 Greenview Court West Branch, IA 52358 13. Rigjtt of First Refusal. If the FAA releases the Leased Area, thereby allowing the City of Iowa City to sell the Leased Area, and if the City of Iowa City receives an offer for sale of the Leased Area, TENANT shall have forty-eight (48) hours to match the offer in writing. 14. 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 Leased Area. Any change or modification hereof must be in writing signed by both parties. Airport Commission Agenda & Info Packet Meeting Date: August 16, 2018 Page 11 of 67 15. 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. 16. Successors. This Lease shall run with the Property, and shall be binding upon and inure to the benefit of the parties, their respective successors, personal representatives, and assigns. 17. 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. SIGNED this c9' day of 2009. 10 IOWA CITY AIRPORT COMMISSION TENANT By: U. W By: Janell ettig, Chairperson I By:� Sandra S. Howard Horan, Secretary Approved by -Z71� City Attorneys Office Airport Commission Agenda & Info Packet Meeting Date: August 16, 2018 Page 12 of 67 COMMISSION ACKNOWLEDGEMENT 0m"10.11214MV.11 ss: JOHNSON COUNTY) On this t%a� day of 2009 , before me, Anne, 'Pe Sets -,a Notary Public in and for the State of Iowa, personally appeared Janelle Rettig and Howard Horan, to me personally known, and, who, being by me duly sworn, did say that they are the Chairperson and Secretary, respectively, of the Iowa City Airport Commission; and by authority of said Commission, as contained in Resolution No. A 01- t1"k' passed by said Commission on the 1( tip day of May, 2009, that Janelle Rettig and Howard Horan acknowledged the execution of the instrument to be their voluntary act and deed and the voluntary act and deed of said Commission, by it voluntarily executed. Notary Public in and for the State of Iowa My commission expires: "A` .n ANNIE PEDERSEN uv 0M1t#0142510 Mx� MOS-iON EXPIRES OWA ��Ji lid oil TENANT'S ACKNOWLEDGEMENT STATE OF IOWA ) )ss: JOHNSON COUNTY) This instrument was acknowledged before me on s 2009 by Larry E. Bell and Sandra S. Bell IIDINtIMNlRMDSUVTER Notary Pubi and f r the State of Iowa CatMWon Nunir lMwB rS' t`� My Commission expires: Airport Commission Agenda & Info Packet M@etingDate: August 16, 2018 NAt aq. ' t� ik n ., ' e r - inn• H� Ax ll��T T' fre-i�� Fi'ptb `i M � i Page 13 of 67 Airport Commission Agenda & Info Packet Meeting Date: August 16, 2018 Page 14 of 67 Beginuivg at an iron pit found at the southwest comer of Lot 12, of Sand Lake Addition to the City of Iowa City, Iowa, according to the plat thereof recorded in Plat Book 10, Pagc 23, Plat Records of Johnson County, Iowa; thence N 00037' 1I" E, along the west line of said Lot 12, 95.00 feet, to an iron pin; thence S 77'54' 11" E, 133.98 feet, to a poiat on the northwesterly right-of-way line of relocated Gilbert Street; thence southwesterly, 69.31 feet, along said northwesterly right -of --way line, on a 1095,83 foot radius curve, concave southeasterly, whose 69.30 foot chord bears S IO°10'00" W, to an iron pin found on the south line of said Lot 12; thence N 8902249" W, 119.81 feet, to the point of beginning all in accordance with the recorded plat of said Sand Lake Addition and the Warranty Deed recorded in Book 568, at page 298, Deed Records of Johnson County, Iowa, subject to easements and restrictions of record, if any. Airport Commission Agenda & Info Packet Meeting Date: August 16, 2018 Page 15 of 67 r+�. � FNC Farm #75948 Farm Name: Airport National Bruce Ahrens, Accredited Farm Manager COI11�nyTM Professional Management Services Agreement General This Professional Management Services Agreement ("The Agreement') is entered into between Farmers National Company, ("Farmers National'), and the Iowa City Airport Commission, ("Clients.") Farmers National is a Nebraska Corporation whose corporate offices are located at 11516 Nicholas Street, Suite 100, Omaha, Nebraska, 68154. The Clients are more fully identified on the Client Information sheet, attached. The property subject to this Agreement ("The Property") is described under the Legal Description, attached. The parties acknowledge and agree that the terms of this agreement may only be changed by the mutual agreement of the parties, in writing. The parties also agree that whenever any of the information contained in this Agreement, or any of its attachments, changes, they will promptly notify the other party in writing. The notification of changes made to Farmers National shall be made to the Customer Service Department at the address set forth above. The Agreement or the appropriate attachment(s) h6reto, shall be modified to reflect any such changes. This agreement replaces contract that was signed in 1982 between Doane Western and the Iowa City Airport Commission. Exhibit "A" Antidiscrimination provision is attached and incorporated herein. Professional Management Services Farmers National is duly licensed and qualified to provide Professional Property Management Services for the Clients. The Clients desire Farmers National to provide such services under the terms and conditions set forth herein. Such services shall include, but shall not necessarily be limited to those set out in the Professional Management Services section, attached. The parties acknowledge that this Agreement does not attempt to include all of the details relative to the Professional Management Services provided to the Clients, but it is intended to provide a general understanding of the duties and responsibilities of the parties. Term of Agreement This Agreement shall take effect on the date set forth below, and shall remain in full force and effect thereafter until terminated in writing by either party, by giving the other party advance written notice of termination between August I' and September 30m of any calendar year. Such notice shall cause the Agreement to be terminated effective March I' of the following calendar year, unless otherwise mutually agreed between the parties. If this Agreement is terminated by the Clients, they agree that, for a period of one year following the effective date of termination, they will not directly or indirectly enter into a management agreement or similar relationship with any employee or former employee of Farmers National. This limitation shall apply only to employees or former employees of Farmers National who have personally participated in providing management services to the Clients during the term of this Agreement. -1- Airport Commission Agenda & Info Packet Meeting Date: August 16, 2018 Page 16 of 67 Aaewy Relationship It is mutually understood and agreed that the relationship between the Clients and Farmers National shall be that of Principal and Agent. The Clients acknowledge having been provided with the Agency Relationship Disclosure that accompanies this Agreement. The relationship of Principal and Agent shall be limited to the particular Management Services contracted for hereunder. As so limited, the duties, responsibilities, and authorities of the parties hereto shall be governed by the Laws of Principal and Agent in effect in the state where the Property is located. Manalzement Fees Management Fees will be based upon the type of management service selected by the Clients. There is a flat fee arrangement for Tailored Management Professional Agricultural Services and a percentage fee arrangement for Complete Professional Agricultural Management Services. The Clients shall designate the preferred arrangement on the Management Fee schedule attached hereto, and incorporated herein. Percentage Fees The Clients agree to terms and conditions set forth in Attachment I if complete Professional Agricultural Management Services is selected. Clients agree to pay Farmers National a base fee. Base fees are structured upon the anticipated ongoing volume of management activities to be performed. The base fee to be paid by the Clients is set out under the Complete Professional Agricultural Management Services attached. The Clients agree to pay Farmers National percentage fees based on the gross farm income and are charged in addition to the base fees. Percentage fees are charged and collected as income is received. All income is to be paid directly to Farmers National so that it can be properly accounted for. Percentage fees are based upon the lease type or operating arrangement utilized on the Property during the farm year, and is set out under the Complete Management Services attached. If this Agreement is terminated, the Clients agree to make a final percentage fee payment to Farmers National, based upon the estimated inventories of crops and/or livestock as of the effective date of termination. The final percentage fee shall be due and payable on or before the effective date of termination. In the event the Property is sold and the transaction is closed during the term of this Agreement, management fees shall be prorated to the date of closing. Flat Fee The Clients agree to the terms and conditions set forth in Attachment 2 if a Tailored Professional Agricultural Management Service is selected: The Clients agree to pay Farmers National an agreed upon flat fee to perform the specific agricultural services set forth on the Tailored Agricultural Management Services sheet attached hereto and incorporated herein. The Clients acknowledge that this fee is based upon an estimate of the time to be required in providing the services selected by the Client, and the hourly rates determined by Farmers National. A flat fee shall be determined for each farm year (March l to February 28) that this Agreement is in effect. While the fee may remain the same for subsequent farm years, the Clients understand and acknowledge that Farmers National may determine that a fee adjustment may be necessary for future farm years. If Farmers National determines that an adjustment is necessary, they shall notify the Clients in writing, between August V and September 30*. If the parties are unable to agree upon the fees to be charged during the upcoming farm year, this agreement shall be terminated effective March I' of the following year. Flat fees shall be billed to the Clients, at times mutually agreed upon between parties, and set forth on the Tailored Management Services schedule. The Clients may add additional Tailored Management Services during the term of this Agreement. If they do so, the parties will agree upon an additional flat fee to cover the additional services to be provided by Farmers National. -2- Airport Commission Agenda & Info Packet Meeting Date: August 16, 2018 Page 17 of 67 Accounting Farmers National will perform all of the accounting associated with the management of the Property, in conformity with its usual and customary accounting practices, and in accordance with any specific guidance provided by the Clients on the Special Accounting Instructions sheet, attached. Specialized or customized accounting activities may be subject to an extra charge. It is mutually understood and agreed that whenever Farmers National Company pays for items or services that are needed for the management or operation of the Property, the Clients will promptly reimburse Farmers National. With respect to major improvements, however, Farmers National shall confer with and obtain the prior approval of the Clients before commencement of the project. The Clients may provide for their funds to be held in an interest bearing trust account. If so desired, the Clients shall execute the Interest Bearing Account Authorization Addendum foam, attached. If the Clients have directed Farmers National Company to utilize an interest bearing account in the management of the Property, Farmers National may secure reimbursement for the costs of such items or services from funds available in said account. If no such account is utilized, or if the funds in the account are insufficient to cover the payments made, Farmers National will advise the Clients of the amount due on the accounting statement sent to the Clients at the end of the month. The Clients will reimburse Farmers National for the full amount due upon receipt of the statement. In the event that reimbursement is not received when due, the Clients agree to pay a service charge to Farmers National. Insurance Farmers National Company realizes the importance of protecting the assets of our client's farm property and one such protection is the procurement of a liability policy in the client's name. Therefore, the Client is required to obtain (if not already in effect) a liability policy with a minimum $500,000 limit within thirty days of the execution of this Agreement. Declaration of Authority & Power of Attorney The Clients, by executing this Agreement, grant the authorized employees of Farmers National access to any relevant governmental records pertaining to the Property and germane to its professional management. In addition, the authorized employees of Farmers National are authorized to act in the name, place, and stead of the Clients with respect to the professional management of the Property. The authorized, employees of Farmers National are vested with full power and authority to do and perform all actions necessary or appropriate to the professional management of the Property. This shall include the execution, delivery and/or recording of any leases, documents, forms, or other papers, as fully to all intents and purposes as the Clients might or could do, with full power of substitution and revocation. The Clients ratify and confirm all that the duly authorized employees of Farmers National lawfully do or cause to be done on behalf of the clients. The Clients agree to give Farmers National any additional Powers of Attorney needed to professionally manage the Property in the manner described herein. This may include, but is not limited to, Powers of Attorney required by government agencies for participation in government programs. Successors in Trust This Agreement shall be binding upon the heirs, successors, assigns, or personal representatives of the parties hereto. -3- Airport Commission Agenda & Info Packet Meeting Date: August 16, 2018 Page 18 of 67 Effective Dates This Professional Management Services Agreement is entered into and between the parties on January 26.2006 Professional Management services shall commence on: I st day of March 20 06 . Legal Description of the Property State: Iowa County: Johnson Approximate Acres: 219.4 Legal Description: Cropland acres at the Iowa City Municipal Airport located in Sections 15, 16, 21, & 22. All Township 79 North — Range 6 West of the 5d' P. M. Attachments: This Professional Management Agreement provides the following services and fee arrangements for the above property: ] Complete Professional Agricultural Management Services and Fees (Attachment 1) [ ] Professional Hunting/Fishing Management and Fees (Attachment 3) [ ] Professional Mineral Management and Fees (Attachment 4) Addendnms: [ J ] Interest Bearing Account Authorization (Addendum 1) [ ] Special Accounting Instructions (Addendum 2) [ V ] Principal Correspondent Designation (Addendum 3) [ ] Other: Clients City of Iowa City Signature: Acceptance By Farmers National Company Signature: -4- Airport Commission Agenda & Info Packet Meeting Date: August 16, 2018 Page 19 of 67 CLIENT INFORMATION Type of Ownership: [ ] Single [ j Multiple [ ] Corporate [ ] Partnership [ ] Trust [ J ] Other: _Municipality (For all Partnership, Corporate, & Trust Ownership: Please list each individual owner acme & percent ownership for insurance purposes) City of Iowa City 42-6004805 AB4400696 100% Name Iowa City Airport Commission Tax ID Number Municipal Airport Iowa City % of Ownership Iowa 52240 Address ( 1 City —, State (_319 ) 356-5045 Zip Code Home Phone Number Office Phone Number Fax Number Email address Name Social Security or Tax ID Number % of Ownership (This number will be used for IRS reporting) Address City State Zip Code Home Phone Number Work Phone Number Fax Number Email address Date of Birth -5- Airport Commission Agenda & Info Packet Meeting Date: August 16, 2018 Page 20 of 67 Aaency Relationship Disclosure It is mutually acknowledged between Farmers National and the Clients that Farmers National will act exclusively as the agent of the Clients hereunder, and not as a Tenant's agent or dual agent. As such, Farmers National's duties and obligations shall be as follows: 1. To perform the terms of the Professional Agricultural Services Agreement made with the Clients; 2. To exercise reasonable skill and care for the Clients; 3. To promote the interests of the Clients with the utmost good faith, loyalty, and fidelity, including: a Seeking rental terms which are acceptable to the Clients, except that FNC shall not be obligated to seek additional offers to lease the property while the property is subject to a lease or letter of intent to lease; b. Presenting all written offers to and from the Clients in a timely manner regardless of whether the property is subject to a lease or a letter of intent to lease; c. Disclosing in writing to the Clients all adverse material facts actually known by FNC; and d. Advising the Clients to obtain expert advice as to material matters about which the FNC knows, but the specifics of which are beyond the expertise of FNC; 4. To account in a timely manner for all money and property received; 5. To comply with all requirements of any applicable Real Estate License Act, and any rales and regulations promulgated pursuant to such act; and 6. To comply with any applicable federal, state, and local laws, rules, regulations, and ordinances, including fair housing and civil rights statutes and regulations. Farmers National acting as the Clients' agent shall not disclose any confidential information about the Clients unless disclosure is required by statute, rule, or regulation or failure to disclose the information would constitute fraudulent misrepresentation. No cause of action for any person shall arise against Fanners National acting as' Client's agent for making any required or permitted disclosure. Farmers National acting as Clients' agent owes no duty or obligation to a tenant, except that Farmers National shall disclose in writing to any tenant all adverse material facts actually known by Farmers National. The adverse material facts may include adverse material facts pertaining to: 1. Any environmental hazards affecting the property which are required by law to be disclosed; 2. The physical condition of the property; 3. Any material defects in the properly; 4. Any material defects in the title to the property; or 5. Any material limitation on the Clients' ability to perform under the terms of the lease. Farmers National owes no duty to conduct an independent inspection of the property for the benefit of the tenant and owes no duty to independently verify the accuracy or completeness of any statement made by the Clients or any independent inspector. Farmers National may show alternative properties not owned by the Clients to prospective tenants and may identify competing properties for lease without breaching any duty or obligation to the Clients. Farmers National may not designate or retain the services of any other brokers as subagents, without the express written consent of the Clients. Any such subagents so retained shall be compensated, if at all, by Farmers National, and not by the Clients. Any designated broker who is acting as a subagent on the Clients' behalf shall be a limited agent with the obligations and responsibilities set forth above_ The Clients acknowledge having been provided with any Agency Disclosure information prepared by the state Real Estate Commission having jurisdiction in the state where the property is located, if providing such information to Clients is required. Additional information specific to state regulation may be attached. ❑ Nebraska Real Estate Disclosure ❑ South Dakota Real Estate Disclosure S-2 ❑ Missouri Real Estate Disclosure ❑ Ohio Real Estate Disclosure ❑ Other: Airport Commission Agenda & Info Packet Meeting Date: August 16, 2018 Page 21 of 67 -Attachment 1- The Professional Agricultural Management Services that Farmers National will perform are as follows: • Complete detailed analysis of farming operation and provide recommendations. • Analyze applicable Government Farm Program considerations and provide recommendations. • Develop an annual operating plan and budget including capital improvements, if applicable. • Make recommendations regarding farm or ranch operators as needed. • Analyze alternative lease types or operating arrangements. • Negotiate and prepare an annual written lease or operating agreement. • Prepare and implement necessary crop and/or livestock marketing plans. • Conduct regular inspection visits to the farm and/or meetings with the operator followed by written reports. • Provide financial reporting services including periodic and annual reports to the Clients. Payment of Real Estate Taxes ❑ Farmers National to pay Real Estate Taxes from Client Account before they become due at no additional charge ® Client to pay. Cron Marketiul? Directions Unless otherwise directed by the Clients on a case -by -case basis, the Clients direct Farmers National to handle the marketing of crops as follows: ❑ Market according to Farmers National's recommendations ❑ Sell crops at harvest. ❑ Consult with the Clients prior to sale ® Do not handle marketing The panles have mWually agreed to thefollowing additional arrangements relative to the services to be provided. Amricultural Services Management Fees The Clients and Farmers National have agreed to the following Agricultural Services Management Fees: 1. Base Management Fee: $600 per year 2. Percentage Management Fees: a. Cash Rent Lease -- 8% e. Custom Operating Agreement -- 8% b. Bushel Rent Lease -- 9% f. Rental House -- 20% c. Blended Share Lease -- 9% g. Sale of Previous Crop Inventory --5% d. Crop Share Lease -- 10% 3. A minimum yearly fee of $1,000.00 shall be charged as part of the foregoing fees for each farm listed. Base fees will be collected annually in February of each farm year this Agreement is in effect. hi cases where a Property is operated with multiple lease types and/or operating arrangements, Percentage Management Fees shall be calculated based upon the dominant lease type in use on the farm during the farm year. The dominant lease type shall be determined based upon where the majority of the farm income is derived. All percentage fees will be taken as income is received. Clients City of Iowa City Signature: 'Q1.` Acceptance By Farmers National Companv Signature:v s ti�vr Airport Commission Agenda & Info Packet Meeting Date: August 16, 2018 Page 22 of 67 -Addendum 1- Interest Bearing Account Authorization This will be a pending account until money is received to open the account. The Clients, by executing this authorization in the space provided below, direct Farmers National to deposit funds drawn from income and moneys collected on their account into an interest bearing account. To the extent required or allowed by law, the characteristics of the account shall be as follows: 1. None of the interest earned on the funds in the account shall belong to, or otherwise inure to the benefit of Farmers National. 2. The funds in the account shall not be commingled with any funds of Farmers National. 3. The account shall be a demand type account. 4. The account shall be federally insured. 5. The account shall be open to audit or examination 'at all reasonable times. 6. Where required by applicable local law, Farmers National shall notify any appropriate regulatory agencies of the existence of the account. 7. The account shall be designated and identified as a trust account. The clients understand and agree that administrative fees may be charged by the financial institution handling the account. The amount of any such fees shall be disclosed in advance to the client. The client hereby requests and authorizes Farmers National to pay all expenses incurred in the professional management of the Property out of Farmers National's non -interest bearing trust account. The parties acknowledge that the foregoing provisions shall replace any previously executed Interest Bearing Account Authorization. Clients City of Iowa City Signature: This addendum pertains to the Agricultural Services Agreement entered into between the parties on January 26, 2006 Airport Commission Agenda & Info Packet Meeting Date: August 16, 2018 Page 23 of 67 Addendum 3 Principal Correspondent Designation The Clients will identify certain matters that they desire to be specifically informed about, and will indicate to Farmers National circumstances wherein they desire to be consulted prior to the making of final management decisions. To accommodate these situations, the Clients wish to designate the following individual as the Principal Correspondent. The parties acknowledge that the Principal Correspondent will then advise and consult with the other Clients, and will communicate their decisions and recommendations to Farmers National. Principal Correspondent: City of Iowa City k AB#400696 All Clients are to be sent routine periodic accounting statements, narrative reports, and other similar information, except those identified below Client: Client: Client: In addition to the Clients, please send routine periodic accounting statements, narrative reports, and other similar information to the following Additional Correspondents (Limit 3): Additional Correspondent: Address: Phone: Email Address: Additional Correspondent: Address: Phone: Email Address: Additional Correspondent: Address: Phone: Email Address: This addendum pertains to the Agricultural Services Agreement entered into between the parties on January 26, 2006__ Airport Commission Agenda & Info Packet Meeting Date: August 16, 2018 Page 24 of 67 Farmers National Company, Serving Americas Landowners since 1929 December 11, 2013 CLIENT INFORMATION ADDENDUM TO PROFESSIONAL MANAGEMENT SERVICES AGREEMENT Farm 973948 - Airport John Yeomans, Accredited Farm Manager This Agricultural Property Addendum shall be attached to and become a part of the Professional Management Services Agreement dated January 26, 2006 between Farmers National Company ("FNC"), and The City of Iowa City, Iowa; Iowa City Airport Commission ("Client"), This addendum shall add acres to management and correct the acres and legal description on the current management agreement. State: _ Iowa 12.ML Further described as: Outlot A, Westport Plaza-Part2, in the Southwest comer of the SWYe Section 16 — Township 79 North Range 6 West of the 51" P.M. Recorded in Plat Book 38, Page 357, Records of Johnson County, State of lowa Legal Description of the Total Farm Property State: Iowa County: Johnson Approximate Acres: 139.04E Farther described as: Farmland belonging to the Iowa City Airport Commission, City of.Iowa City, Iowa, located in Sections 16, 20, 21, and 22. Township 79 North — Range 6 West of the 5t° P.M. ADDITIONAL INFORMATION: Effective Date: December 12, 2013 All other terms and services outlined in the Professional Management Services Agreement dated January 6, 2006 remain valid, remains in the Farmers National Company Interest Bearing Account. Che is r 'Sr , id Date Here Signature __•_: .--�� Date: I lci 1 ( 3 i 'of Iowa City, Iowa City Airport Commission Airport Commission Agenda & Info Packet r Meeting Date: August 16, 2018 Page 25 of 67 CITY OF IOWA CITY ' cq:—q WIT, MEMORANDUM Date: August 13, 2018 To: Airport Commission From: Michael Tharp Re: T-Hangars rates and fees for 2018-2019 History: The Airport Commission annually discusses T-Hangar Rates and Fees for the T- hangars at the Iowa City Municipal Airport, All 59 T-hangars operate on the same lease language and run from October 1 — September 30 of the following year. Iowa City has consistently measured at or above area airports in regards to T- Hangar Rates. Last Adjustments: The Airport Commission raised the South T-hangar rates for the 2014/2015 cycle 4% from the last increase which had been in 2011. North T-hangar rates were last increased in the 2011/2012 cycle. Current Conditions: Iowa City rentals rates continue to be at a premium when compared to surrounding airports. The surrounding airports have not adjusted hangar rents for some time now. While conditions would normally support a recommendation to continue to leave rates the same, costs to maintain the facilities have increased. It's also been the previous pattern that at least an inflationary adjustment would occur at minimum every 3 years. North T-hangars, especially building A have been slow to rent (this building also houses 2 hangars purposely left open for emergency situations, or for storage of aircraft during other hangar repairs). South T-hangars continue to have tenants long term and a significant waiting list is developing for tenants seeking to locate to a south hangar. Recommendation: Staff is recommending a number of price adjustments based on several factors including: market conditions, inflation, and amenities of hangar spaces. T-Hanaar Monthly Rates at select airports Iowa City Airport $144-$243 (current rates) Cedar Rapids $88-$203 (for comparable hangars), has hangars above and below this range Ames $7/ft2 monthly, based on aircraft size Tipton $100 (same since 2013) Washington $80-115 (same as 2017) Davenport $105-235 (same since 2011) Airport Commission Agenda & Info Packet Meeting Date: August 16, 2018 Page 26 of 67 HIstoncal Hangar Rates Square Footage Building A p1-10 850 Bullding B#1120 900 Bullding Cp21-22 900 Bullding) #3644 1070 #45 1075+375gaage BuIldingJ #46,55 1075+375gaage #47-54 1070 Bullding K#56 1720 #57,58 1170 #59,60,62,63 1100 #61 1210 #64 1150 Final Price Adjustments Hi ri leans Pro Posed 2 /OO 2DO6/07 2002/OP 2OOS/09 M1112OU MW20M WO 2019 Pnce Q,.We $121.00 $121.00 $137.00 $141.00 $144.00 no change $144.00 $0.00 $132.00 $132.00 $144.00 $148.00 $151.00 no change $155.00 $4.00 $132.00 $132.00 $144.00 $148.00 $151.00 no change $155.00 $4.00 $153.00 $153.00 $163.00 $168.00 $172.00 $179.00 $185.00 $6.00 $186.00 $186.00 $198.00 $204.00 $209.00 $217.00 $230.00 $13.00 $186.00 $186.00 $198.00 $204.00 $209.00 $217.00 $230.00 $13.00 $153.00 $153.00 $163.00 $168.00 $172.00 $179.00 $185.00 $6.00 $285.00 $285.00 $304.00 $313.00 $320.00 $332.00 $332.00 $0.00 $180.50 $180.50 $192.00 $198.00 $202.00 $217.00 $225.00 $8.00 $158.50 $158.50 $169.00 $174.00 $178.00 $185.00 $195.00 $10.00 $208.00 $208.00 $222.00 $229.00 $234.00 $243.00 $243.00 $0.00 $175.00 $175.00 $186.00 $192.00 $196.00 $204.00 $210.00 $6.00 Inflatonary Inflatonary Inflatlonary 4%South T hangars Multple changes missing col um =rates remalned the same from prevlous year (exam pl e 2009/2010) 201812019 Price if 201$/2019Piiceifl sedan basedoni�&0on i flationfrom2L ft. )art increase CPI We 2Z08% $154 $158.40 $168 $166.10 $168 $166.10 $194 $189.01 $236 $223.49 $236 $223.49 $194 $184.35 $362 $341.93 $229 $223.49 $201 $190.53 $264 $250.27 $222 $210.10 Airport Commission Agenda & Info Packet KAPPtinn nntP Aiinii�t 1F gnia 08/13/2018 15:39 CITY OF IONA CITY P 1 mtharp NEXT YEAR BUDGET COMPARISON REPORT bgnyrpts PROJECTION: 19100 FY19 Operating Budget FOR PERIOD 99 ACCOUNTS FOR: 2017 2018 2018 2019 Airport ACTUAL ORIG BUD REVISED BUD ADOPTED 850110 Airport Operations 76850110 369100 Reimb Exp-1,800.00 .00 .00 .00 Don't plan for these annually 76850110 369900 MiscOthInc .00 .00 .00 .00 Don't plan for this annually 76850110 381100 Int Invest-1,004.97 .00 .00 .00 Don't annually plan for these 76850110 382100 Land Rent-45,123.15 -48,000.00 -48,000.00 -50,000.00 FY2019 - Increased Land rent due to Hangar construction, expected decrease of farm income due to ag pricing declines 2017 - Increased land rent due to additional hangar construction 2016 - Anticipate loss of revenue due to Gilbert Street Lease 76850110 382200 BdngRmRent-265,290.33 -275,000.00 -275,000.00 -275,000.00 FY2019 - Increased rent from Hangar M, CPI inflators 76850110 384200 Vndg Comm .00 .00 .00 .00 Avg Vending Machine Commissions 76850110 384900 Oth Comm-35,280.30 -36,500.00 -36,500.00 -36,500.00 FY2019 - Fuel Sales Commissions increase due to higher activity 76850110 393120 Gen Levy-113,209.00 -109,687.00 -109,687.00 -100,000.00 76850110 411000 Perm FT 58.184.00 76850110 413000 Temp Empl 664.50 59.426.00 500.00 59.426.00 500.00 60.965.00 700.00 COMMENT Airport Commission Agenda & Info Packet KAPPtinn nntP Aiinii�t 1F gnia 08/13/2018 15:39 mtharp PROJECTION: 19100 ACCOUNTS FOR: Airport CITY OF IONA CITY NEXT YEAR BUDGET FY19 Operating Budget 2017 ACTUAL COMPARISON REPORT 2018 2018 ORIG BUD REVISED BUD 2019 ADOPTED P 2 bgnyrpts FOR PERIOD 99 COMMENT 76850110 414500 Longevity 500.00 325.00 325.00 500.00 76850110 421100 Health Ins 5,050.56 5,051.00 5,051.00 5,394.00 76850110 421200 Dental Ins 356.88 391.00 391.00 415.00 76850110 421300 Life Ins 145.20 148.00 148.00 151.00 76850110 421400 DisbltyIns 249.48 256.00 256.00 263.00 76850110 422100 FICA 4,494.68 4,559.35 4,559.35 4,703.55 76850110 423100 IPERS 5,299.87 5,380.65 5,380.65 5,868.56 76850110 431020 CourtCosts .00 .00 .00 .00 76850110 432020 Audit 636.90 650.00 650.00 669.00 Average Annual Costs 76850110 432050 Appraisal 1,800.00 .00 .00 .00 76850110 432080 OthProSrvc 1,600.00 .00 7,550.00 .00 Airport Commission Agenda & Info Packet KAPPtinn nntP Aiinii�t 1F gnia 08/13/2018 15:39 CITY OF IOWA CITY P 3 mtharp NEXT YEAR BUDGET COMPARISON REPORT bgnyrpts PROJECTION: 19100 FY19 Operating Budget FOR PERIOD 99 ACCOUNTS FOR: 2017 2018 2018 2019 Airport ACTUAL ORIG BUD REVISED BUD ADOPTED COMMENT 76850110 435057 Couriers 38.99 .00 .00 .00 76850110 435060 Legal Pubs 57.94 .00 .00 .00 76850110 436030 Transportn 382.56 1,000.00 1,000.00 1,000.00 Travel to Iowa Aviation Conference and 4 States Regional (Formerly FAA) Aviation Conference 76850110 436050 Registratn 349.00 1,000.00 1,000.00 1,000.00 Travel to Iowa Aviation Conference and 4 States Regional (Formerly FAA) Aviation Conference 76850110 436060 Lodging 460.21 500.00 500.00 500.00 Travel to Iowa Aviation Conference and 4 States Regional (Formerly FAA) Aviation Conference 76850110 436080 Meals 25.00 200.00 200.00 200.00 Travel to Iowa Aviation Conference and 4 States Regional (Formerly FAA) Aviation Conference 76850110 437010 CompLiabty 4,190.41 23,000.00 23,000.00 4,400.00 Pollution policy, $19,000 (est), every 3 years, 2015/2018/2021 76850110 437020 Fir&CasIns 12,011.00 9,113.00 9,113.00 12,612.00 76850110 437030 WrkCompIns 181.00 180.00 180.00 190.00 76850110 437041 Bnd&OthIns .00 870.00 870.00 870.00 added normal expenses Airport Commission Agenda & Info Packet KAPPtinn nntP Aiinii�t 1F gnia 08/13/2018 15:39 mtharp PROJECTION: 19100 ACCOUNTS FOR: Airport CITY OF IOWA CITY NEXT YEAR BUDGET FY19 Operating Budget 2017 ACTUAL COMPARISON REPORT 2018 2018 ORIG BUD REVISED BUD 2019 ADOPTED P 4 bgnyrpts FOR PERIOD 99 COMMENT 76850110 437200 Loss RsvPay 5,000.00 5,000.00 5,000.00 5,000.00 Anticipate Loss Reserve Payment 76850110 438010 Stormwater 18,932.64 14,911.00 14,911.00 19,302.00 76850110 438030 Electricty 18,305.87 19,433.00 19,433.00 18,663.00 76850110 438050 Landfill 152.89 81.00 81.00 156.00 Avg Landfill Use 76850110 438070 HeatngFuel 2,702.25 2,495.00 2,495.00 2,755.00 76850110 438080 Sewer 2,019.41 1,576.00 1,576.00 2,059.00 76850110 438090 Water 2,188.27 1,759.00 1,759.00 2,231.00 76850110 438100 Refuse 2,340.00 1,651.00 1,651.00 2,386.00 76850110 438110 Loc Phone 1,028.52 1,038.00 1,038.00 1,049.00 76850110 438120 LD Phone 44.93 .00 .00 100.00 Long Distance Chargebacks 76850110 442010 OthBldgR&M 10,553.55 13,351.00 13,351.00 13,000.00 Avg Expenses Airport Commission Agenda & Info Packet KAPPtinn nntP Aiinii�t 1F gnia 08/13/2018 15:39 CITY OF IONA CITY P 5 mtharp NEXT YEAR BUDGET COMPARISON REPORT bgnyrpts PROJECTION: 19100 FY19 Operating Budget FOR PERIOD 99 ACCOUNTS FOR: 2017 2018 2018 2019 Airport ACTUAL ORIG BUD REVISED BUD ADOPTED 76850110 442020 Struct R&M 2,788.06 1,000.00 1,000.00 2,843.00 2017 included one time costs for terminal window related repairs 76850110 442030 HeatingR&M 2,162.59 5,641.00 5,641.00 6,000.00 Avg Expenses - FY15 had larger charges at start of HVAC maintenance contract 2017 - Replaced HVAC Control units in terminal and maintenance shop FY2019 - Combined Heating & Cooling R&M Line Items 76850110 442040 CoolingR&M 1,584.00 .00 .00 .00 Avg Expenses 76850110 442060 Elec PlmR&M 1,085.34 3,000.00 3,000.00 3,000.00 Avg Expenses 2017 - Previous expenses included water heater replc 76850110 442070 Pest Cntrl 599.52 371.00 371.00 .00 FY2019 - City Pest Control Contract Moved to 442010 76850110 443050 RadioEgR&M 112.50 .00 .00 .00 76850110 443080 Oth Eq R&M 4,377.32 4,619.00 4,619.00 5,000.00 FY2019 - Avg Recent Expenses 76850110 444060 CblElecR&M 337.00 .00 .00 .00 76850110 445030 Nursery 44,701.45 42,024.00 42,024.00 45,575.00 76850110 445080 SnowIceRem 23,780.19 24,000.00 24,000.00 24,245.00 Snow removal portion of maintenance contract and deicing supplies (18,000 for contract, 6,000 for materials) COMMENT Airport Commission Agenda & Info Packet KAPPtinn nntP Aiinii�t 1F gnia 08/13/2018 15:39 CITY OF IONA CITY P 6 mtharp NEXT YEAR BUDGET COMPARISON REPORT bgnyrpts PROJECTION: 19100 FY19 Operating Budget FOR PERIOD 99 ACCOUNTS FOR: 2017 2018 2018 2019 Airport ACTUAL ORIG BUD REVISED BUD ADOPTED COMMENT 76850110 445110 Testing 2,307.00 1,028.00 1,028.00 1,200.00 FY2017/FY2020/FY2023- 3 year UST Cathodic Protection testing due (add $1200) Annual Line/Leak testing for UST Annual Backflow Testing Services 76850110 445230 OthOptgSvc 264.00 .00 .00 269.00 76850110 446100 Atty Chgbk 6,465.00 7,030.00 7,030.00 6,682.00 76850110 446120 ITS SrvChg 455.19 489.00 489.00 538.00 76850110 446130 ITS PC Chg 12,695.70 11,975.00 11,975.00 11,975.00 76850110 446140 ITSReplChg .00 .00 .00 .00 76850110 446160 ITSNetwChg 8,761.00 8,761.00 8,761.00 8,761.00 76850110 446190 ITSSAASChg 166.50 216.00 216.00 216.00 76850110 446200 Copy Chgbk 3.96 .00 .00 .00 76850110 446220 PhoneChgbk .00 .00 .00 .00 76850110 446300 PhoneEgChg 1,350.00 1,371.00 1,371.00 1,371.00 Airport Commission Agenda & Info Packet KAPPtinn nntP Aiinii�t 1F gnia 08/13/2018 15:39 CITY OF IONA CITY mtharp NEXT YEAR BUDGET COMPARISON REPORT PROJECTION: 19100 FY19 Operating Budget ACCOUNTS FOR: 2017 2018 2018 Airport ACTUAL ORIG BUD REVISED BUD 2019 ADOPTED P 7 bgnyrpts FOR PERIOD 99 COMMENT 76850110 446320 Mail Chgbk 163.94 202.00 202.00 172.00 76850110 446350 VehReplChg 19,654.54 19,457.00 19,457.00 27,000.00 Increased for Tractor purchase 76850110 446360 VehRentChg .00 .00 .00 .00 76850110 446370 Fuel Chgbk 2,839.91 3,375.00 3,375.00 3,124.00 76850110 446380 VehR&MChg 11,615.82 27,268.00 27,268.00 20,000.00 76850110 448040 CtySpEvent .00 5,000.00 5,000.00 .00 2018 is 100 year anniversary of airport 76850110 449055 PermitFees 440.00 520.00 520.00 1,200.00 FY2019/FY2024/FY2029 5-year Stormwater Permit Due (add 750) 76850110 449060 Dues&Memb 1,225.00 1,185.00 1,185.00 1,225.00 Iowa Public Airports Association Iowa Aviation Promotion Group ICCVB 76850110 449120 Equip Rent 290.97 500.00 500.00 297.00 Avg equipment rental 76850110 452010 Off Supply 321.36 372.00 372.00 328.00 76850110 452030 MinEq/Fern 223.41 .00 .00 .00 Airport Commission Agenda & Info Packet KAPPtinn nntP Aiinii�t 1F gnia 08/13/2018 15:39 CITY OF IONA CITY P 8 mtharp NEXT YEAR BUDGET COMPARISON REPORT bgnyrpts PROJECTION: 19100 FY19 Operating Budget FOR PERIOD 99 ACCOUNTS FOR: 2017 2018 2018 2019 Airport ACTUAL ORIG BUD REVISED BUD ADOPTED COMMENT 76850110 452040 SanitSuppl .00 .00 .00 .00 76850110 454020 Subscript 249.60 .00 .00 254.00 Corridor Business Journal, CR Gazette 3 year subscriptions 76850110 455120 MiscHrdwr 70.90 .00 .00 .00 76850110 461040 OthAg Chem 384.42 538.00 538.00 .00 76850110 461050 OthAg Mat .00 .00 .00 392.00 76850110 466040 Plumbing 31.08 500.00 500.00 .00 Avg Supplies Costs 76850110 466050 Electrical 3,116.31 500.00 500.00 .00 Avg costs 76850110 466070 Oth Maint 1,968.60 1,500.00 1,500.00 3,007.00 Avg Costs 76850110 467020 Equip R&M 1,634.88 1,500.00 1,500.00 1,667.00 FY16&17 had increased costs associated with fuel tank repairs prior to rehab project 76850110 467160 OthVehR&M 210.04 .00 .00 200.00 Misc Costs 76850110 468030 Asphalt .00 100.00 100.00 100.00 Avg Asphalt Expense Airport Commission Agenda & Info Packet KAPPtinn nntP Aiinii�t 1F gnia 08/13/2018 15:39 CITY OF IONA CITY P 9 mtharp NEXT YEAR BUDGET COMPARISON REPORT bgnyrpts PROJECTION: 19100 FY19 Operating Budget FOR PERIOD 99 ACCOUNTS FOR: Airport 2017 2018 2018 ACTUAL ORIG BUD REVISED BUD 76850110 468050 Sand .00 100.00 100.00 Avg Sand Expense 76850110 469040 TrafficCnt .00 200.00 200.00 Avg Expenses Increase for materials for remarking tie -downs and parking lots 76850110 469190 MinorEquip .00 500.00 500.00 Purchase Pavement Crack Sealer Kiln (to put down sealant mix) 76850110 469200 Tools 244.89 .00 .00 Minor tools purchases 76850110 469210 First Aid .00 .00 .00 76850110 469260 FireExtRef 506.20 500.00 500.00 FY16 included multiple exterior cabinet replacements. Moved to 469210 76850110 469320 MiscSuppl 9.99 .00 .00 76850110 469360 Food&Bever 816.93 .00 .00 FY17 had costs related to Airport Emergency Drill (3-5 year drill) 76850110 473010 Cont Impr 259,932.22 .00 30,200.00 2019 ADOPTED 100.00 1,200.00 1,500.00 250.00 516.00 .00 .00 .00 .00 76850110 473020 NonConImpr 78,457.73 15,000.00 15,000.00 .00 $15,000 HVAC upgrades and other hangar needs 76850110 475010 Furn&OffEq .00 5,000.00 5,000.00 10,000.00 Phase 2 of Furniture Replace (Lobby Sofas, Chairs, 2nd floor sofa & chairs) Pricing from purchasing COMMENT Airport Commission Agenda & Info Packet KAPPtinn nntP Aiinii�t 1F gnia 08/13/2018 15:39 CITY OF IONA CITY P 10 mtharp NEXT YEAR BUDGET COMPARISON REPORT bgnyrpts PROJECTION: 19100 FY19 Operating Budget FOR PERIOD 99 ACCOUNTS FOR: 2017 2018 2018 2019 Airport ACTUAL ORIG BUD REVISED BUD ADOPTED COMMENT 76850110 490040 CIPFunding 5,564.39 .00 .00 .00 TOTAL UNDEFINED PROJECT 202,208.21 -100,000.00 -62,250.00 -104,190.89 .00 .00 TOTAL Airport Operations 202,208.21 -100,000.00 -62,250.00 -104,190.89 .00 .00 TOTAL Airport 202,208.21 -100,000.00 -62,250.00 -104,190.89 .00 .00 TOTAL REVENUE -461,707.75 -469,187.00 -469,187.00 -461,500.00 TOTAL EXPENSE 663,915.96 369,187.00 406,937.00 357,309.11 GRAND TOTAL 202,208.21 -100,000.00 -62,250.00 -104,190.89 .00 .00 ** END OF REPORT - Generated by Michael Tharp ** Airport Commission Agenda & Info Packet Meeting Date: August 16, 2018 Page 37 of 67 f_ViM5I ifi:Mi-171IfFfner, Iowa City Municipal Airport SUBMITTED - NOT FUNDED Iowa City, Iowa May 1, 2014 Item Unit Quantitv Unit Price Total Mobilization LS 1 $ 13,500.00 $ 13,500 PCC Pavement 8" SYD 150 $ 70.00 $ 10,500 Aggregate, 4" CYD 25 $ 30.00 $ 750 Pavement Removal SYD 150 $ 15.00 $ 2,250 Reseal Pavement Joints LF 58,000 $ 3.00 $ 174,000 Admin, Legal, Engineering LS $ 40,200 Replace Hangar Doors - T-Hangar A Iowa City Municipal Airport Iowa City, Iowa Item TOTAL $ 241,200 Unit Quantitv Unit Price Total Mobilization LS 1 $ 13,500.00 $ 13,500 Bi-Fold T-Han ar Doors EA 10 $ 18 000.00 $ 180 000 Electrical Modifications LS 1 $ 15 000.00 $ 15 000 Admin, Legal, Engineering LS $ 42,000 TOTAL $ 250,500 85% $ 212,925 15% $ 37,575 Airport Commission Agenda & Info Packet Meeting Date: August 16, 2018 Page 38 of 67 North T-Hangar Area Lighting & Electrical Service Iowa City Municipal Airport SUBMITTED - FUNDED Iowa City, Iowa May 1, 2014 Item Unit Quantity Unit Price Total Mobilization I LS 1 1 1 $ 4,000-001 $ 4,000 LED Fixture EA 8 $ 2,000.00 $ 16,000 Hangar Electrical Modifications LS 1 $ 6,500.00 $ 6,500 Electrical Service - Hangars A, B & C LS 1 $ 35,000.00 $ 35,000 Admin, Legal, Engineering LS $ 12,500 North T-Hangar Drainage Improvements Iowa City Municipal Airport Iowa City, Iowa Item TOTAL $ 74,000 85% $ 62,900 15% $ 11,100 Unit Quantity Unit Price Total Mobilization LS 1 $ 3,300.00 $ 3,300 Storm Inlet EA 2 $ 2,00000 $ 4,000 Manhole EA 2 $ 2,200.00 $ 4,400 Storm Sewer LFT 400 $ 90.00 $ 36,000 Admin, Legal, Engineering LS $ 10,000 TOTAL $ 57,700 85% $ 49,045 15% $ 8,655 Airport Commission Agenda & Info Packet Meeting Date: August 16, 2018 Page 39 of 67 =- rIITWIC1aM.1FllIfFfTe Iowa City Municipal Airport SUBMITTED - FUNDED Iowa City, Iowa May 1, 2014 Item Unit Quantity Unit Price Total Mobilization LS 1 $ 4,000.00 $ 4,000 Clean & Paint Exterior of Fuel Tanks LS 1 $ 30,000.00 $ 30,000 Interior Lining- 100 LL Tank LS 1 $ 22 000.00 $ 22,000 Admin, Legal, Engineering LS $ 11,200 TOTAL $ 67,200 70% $ 47,040 30% $ 20,160 Airport Commission Agenda & Info Packet Meeting Date: August 16, 2018 Page 40 of 67 2016 General Aviation Vertical Infrastructure Limited to $75,000 Replace Hangar Doors - T-HangarA (All Doors -10) Iowa City Municipal Airport Iowa City, Iowa Item Unit Quantitv Unit Price Total Mobilization LS 1 $ 13,500.00 $ 13,500 Bi-Fold T-Han ar Doors EA 10 $ 18,000.00 $ 180,000 Electrical Modifications LS 1 $ 15 000.00 $ 15,000 Admin, Legal, Engineering LS $ 42,000 TOTAL $ 250,500 85% $ 212,925 15% $ 37,575 Replace Hangar Doors - T-HangarA (5 Doors) Iowa City Municipal Airport Iowa City, Iowa Item Unit Quantitv Unit Price Total Mobilization LS 0.5 $ 13,500.00 $ 6,750 Bi-Fold T-Han ar Doors EA 5 $ 18,000.00 $ 90,000 Electrical Modifications LS 0.5 $ 15 000.00 $ 7,500 Admin, Legal, Engineering LS $ 21,000 Replace Hangar Doors - T-HangarA (Phase 1 - 4 Doors) Iowa City Municipal Airport Iowa City, Iowa Item Unit TOTAL $ 125,250 85% $ 106,463 15% $ 18,788 SUBMITTED - NOT FUNDED Quantitv Unit Price Total Mobilization LS 1.0 $ 5,200.00 $ 5,200 Bi-Fold T-Han ar Doors EA 4 $ 18 000.00 $ 72,000 Electrical Modifications LS 1.0 $ 6,00000 $ 6,000 Admin, Legal, Engineering LS $ 16,800 TOTAL $ 100,000 85% $ 85,000 15% $ 15,000 Airport Commission Agenda & Info Packet Meeting Date: August 16, 2018 Page 41 of 67 Apron Expansion Iowa City Municipal Airport SUBMITTED - NOT FUNDED Iowa City, Iowa Item Unit Quantitv Unit Price Total Mobilization LS 1 $ 13,550.00 $ 13,550 PCC Pavement 8" SYD 2,400 $ 45.00 $ 108,000 Aggregate, 4" CYD 270 $ 30.00 $ 8,100 Storm Sewer LIFT 350 $ 65.00 $ 22,750 Subdrain LF 500 $ 15.00 $ 7,500 Excavation CYD 2,000 $ 10.00 $ 20,000 Seeding, Tosoilin SYD 1,800 $ 15.00 $ 27,000 Admin, Legal, Engineering LS I 1 1 $ 43,0001 Apron Reconstruction Iowa City Municipal Airport Iowa City, Iowa Item TOTAL $ 249,900 70% $ 174,930 30% $ 74,970 �411-7irtlYil=4)02[01�11121a]�D] Unit Quantitv Unit Price Total Mobilization LS 1 $ 15,600.00 $ 15,600 PCC Pavement, 8" SYD 2,860 $ 45.00 $ 128,700 Aggregate, 4" CYD 320 $ 30.00 $ 9,600 Pavement Removal SYD 2,860 $ 10.00 $ 28,600 Subdrain LF 2,500 $ 15.00 $ 37,500 Excavation CYD 500 $ 18.00 $ 9,000 Sodding SYD 1,800 $ 5.00 $ 9000 Admin, Legal, Engineering LS $ 48,000 Airfield Electrical Improvements Iowa City Municipal Airport Iowa City, Iowa Item TOTAL $ 286,000 70% $ 200,200 30% $ 85,800 Unit Quantity Unit Price Total Mobilization LS 1 $ 2,250.00 $ 2,250 Replace Interior Lights in Maintenance A 111 $ 12,000 Install Airfield Guidance Signs $ ,750.00 20,000 Admin, Legal, Engineering LS 1 $ 7,000 TOTAL $ 41,250 85% $ 35,063 15% $ 6,188 Airport Commission Agenda & Info Packet Meeting Date: August 16, 2018 Page 42 of 67 2017 General Aviation Vertical Infrastructure Limited to $75,000 Replace Hangar Doors - T-HangarA (All Doors -10) Iowa City Municipal Airport Iowa City, Iowa Item Unit Quantitv Unit Price Total Mobilization LS 1 $ 13,500.00 $ 13,500 Bi-Fold T-Han ar Doors EA 10 $ 18,000.00 $ 180,000 Electrical Modifications LS 1 $ 15 000.00 $ 15,000 Admin, Legal, Engineering LS $ 42,000 TOTAL $ 250,500 85% $ 212,925 15% $ 37,575 Replace Hangar Doors - T-HangarA (5 Doors) Iowa City Municipal Airport Iowa City, Iowa Item Unit Quantitv Unit Price Total Mobilization LS 0.5 $ 13,500.00 $ 6,750 Bi-Fold T-Han ar Doors EA 5 $ 18,000.00 $ 90,000 Electrical Modifications LS 0.5 $ 15 000.00 $ 7,500 Admin, Legal, Engineering LS $ 21,000 TOTAL $ 125,250 85% $ 106,463 15% $ 18,788 Replace Hangar Doors - T-HangarA (Phase 1 - 4 Doors) Iowa City Municipal Airport Iowa City, Iowa Item Unit Quantitv Unit Price Total Mobilization LS 1.0 $ 5,200.00 $ 5,200 Bi-Fold T-Han ar Doors EA 4 $ 18 000.00 $ 72,000 Electrical Modifications LS 1.0 $ 6,00000 $ 6,000 Admin, Legal, Engineering LS $ 16,800 TOTAL $ 100,000 85% $ 85,000 15% $ 15,000 Airport Commission Agenda & Info Packet Meeting Date: August 16, 2018 Page 43 of 67 Taxilane Extension Iowa City Municipal Airport Iowa City, Iowa Item SUBMITTED - FUNDED Unit Quantity Unit Price Total Mobilization LS 1 $ 6,500.00 $ 6,500 PCC Pavement, 8" SYD 665 $ 45.00 $ 29,925 Aggregate, 6" CYD 125 $ 35.00 $ 4,375 Storm Sewer LFT 350 $ 65.00 $ 22,750 Storm Sewer Manhole EA 2 $ 3,500.00 $ 7,000 Subdrain LF 340 $ 25.00 $ 8,500 Excavation CYD 700 $ 15.00 $ 10,500 Seedin , To soilin SYD 400 $ 15.00 $ 6 000 Admin, Le al, En ineerin LS $ 19,000 Airfield Electrical Improvements Iowa City Municipal Airport Iowa City, Iowa Item TOTAL $ 114,550 70% $ 80,185 30% $ 34,365 Unit Quantitv Unit Price Total Mobilization I LS 1 1 $ 1,500.00 $ 1,500 Replace Interior Li hts in Maintenance Han ar EA 6 $ 1,200.00 $ 19,20 0 Admin, Legal, Engineering LS $ 4,500 North T-Hangar Restroom Iowa City Municipal Airport Iowa City, Iowa Item TOTAL $ 25,200 85% $ 21,420 15% $ 3,780 SUBMITTED - FUNDED Unit Quantity Unit Price Total Mobilization LS 1 $ 4,500.00 $ 4,500 Pavement Cut and Patch SYD 25 $ 65.00 $ 1,625 Sanitary Sewer LFT 500 $ 25.00 $ 12,500 Sanitary Sewer Manhole EA 2 $ 2,500.00 $ 5,000 Water Service LF 700 $ 30.00 $ 21,000 T-Han ar B Modifications SFT 100 $ 200.00 $ 20,000 Seeding, To soilin SYD 200 $ 15.00 $ 3,000 Admin, Legal, Engineering LS $ 12,500 Airport Commission Agenda & Info Packet Meeting Date: August 16, 2018 Page 44 of 67 TOTAL $ 80,125 70% $ 56,088 30% $ 24,038 Airfield Electrical Improvements North T-Hangars Iowa City Municipal Airport Iowa City, Iowa Item Unit Ouantitv Unit Price Total Mobilization LS 1 $ 5,000.00 $ 5,000 Replace Interior Lights in T-Han ar Bays EA 60 $ 1'100.00 $ 66,000 Replace Interior Lights in Storage Rooms EA 3 $ 900.00 $ 2,700 Admin, Legal, Engineering LS 1 $ 14,200 Airfield Electrical Improvements South T-Hangars Iowa City Municipal Airport Iowa City, Iowa Item TOTAL $ 87,900 85% $ 74,715 15% $ 13,185 Unit Quantitv Unit Price Total Mobilization LS 1 $ 6,000.00 $ 6,000 Replace Interior Lights in T-Han ar Bays EA 68 $ 1'100.00 $ 74,800 Replace Interior Lights in Storage Rooms EA 6 $ 900.00 $ 5,400 Admin, Legal, Engineering LS $ 17,200 TOTAL $ 103,400 85% $ 87,890 15% $ 15,510 Airport Commission Agenda & Info Packet Meeting Date: August 16, 2018 Page 45 of 67 Iowa Department of Aviation 2018 Potential Projects 2018 General Aviation Vertical Infrastructure (GAVI) Limited to $75,000 Replace Hangar Doors - T-Hangar A (All Doors -10) Iowa City Municipal Airport Iowa City, Iowa Item Unit Quantitv Unit Price Total Mobilization LS 1 $ 15,100.00 $ 15,100 Bi-Fold T-Han ar Doors EA 10 $ 20 000.00 $ 200 000 Electrical Modifications LS 1 $ 15 000.00 $ 15 000 Admin, Legal, Engineering LS $ 46,000 TOTAL $ 276,100 85% $ 234,685 15% $ 41,415 Replace Hangar Doors - T-Hangar A (5 Doors) Iowa City Municipal Airport Iowa City, Iowa Item Unit Quantitv Unit Price Total Mobilization LS 1.0 $ 8,200.00 $ 8,200 Bi-Fold T-Han ar Doors EA 5 $ 20 000.00 $ 100,000 Electrical Modifications LS 1.0 $ 8,000.00 $ 8,000 Admin, Legal, Engineering LS $ 23,000 TOTAL $ 139,200 85% $ 118,320 15% $ 20,880 Replace Hangar Doors - T-Hangar A (3 Doors) Iowa City Municipal Airport Iowa City, Iowa Item Unit Quantity Unit Price Total Mobilization LS 1.0 $ 4,600.00 $ 4,600 Bi-Fold T-Han ar Doors EA 3 $ 20 000.00 $ 60,000 Electrical Modifications LS 1.0 $ 500000 $ 5 000 Admin, Legal, Engineering LS $ 14,000 TOTAL $ 83,600 85% $ 71,060 15% $ 12,540 Page 1 of 4 Airport Commission Agenda & Info Packet Meeting Date: August 16, 2018 Page 46 of 67 Iowa Department of Aviation 2018 Potential Projects Hangar Bay Lighting Replacements SUBMITTED - NOT FUNDED Iowa City Municipal Airport Iowa City, Iowa Item Unit Quantity Unit Price Total Mobilization LS 1 $ 3,700.00 $ 3,700 Replace Interior Lights in Maintenance Hangar EA 16 $ 1,400.00 $ 22,400 Replace Interior Lights in UniversityHangar EA 22 $ 1 400.00 $ 30 800 Admin, Legal, Engineering LS $ 11,000 Airport Wide Wi-Fi Iowa City Municipal Airport Iowa City, Iowa Item TOTAL $ 67,900 85% $ 57,715 15% $ 10,185 SUBMITTED - NOT FUNDED Unit Quantitv Unit Price Total Mobilization I LS 1 1 $ 3,500.00 $ 6,800 Wi-Fi Modifications / Extension of Service LS 1 1 $ 92 000.00 1 $ 92,000 Admin, Legal, Engineering LS 1 1 $ 20,000 TOTAL $ 118,800 $ 75,000 85% $ 100,980 $ 43,800 15% $ 17,820 Page 2 of 4 Airport Commission Agenda & Info Packet Meeting Date: August 16, 2018 Page 47 of 67 2018 Airport Development Apron Reconstruction Iowa City Municipal Airport Iowa City, Iowa Item Iowa Department of Aviation 2018 Potential Projects Unit Quantity Unit Price Total Mobilization LS 1 $ 16,500.00 $ 16,500 PCC Pavement 8" SYD 2,860 $ 50.00 $ 143,000 Aggregate, 4" CYD 320 $ 35.00 $ 11,200 Pavement Removal SYD 2,860 $ 10.00 $ 28 600 Subdrain LF 2,500 $ 15.00 $ 37,500 Excavation CYD 500 $ 18.00 $ 9,000 Sodding SYD 1,800 $ 5.00 $ 9,000 Admin, Legal, Engineering LS $ 50,000 Parking Lot Expansion (20 Spaces) Iowa City Municipal Airport Iowa City, Iowa Item TOTAL $ 304,800 85% $ 259,080 15% $ 45,720 SUBMITTED - NOT FUNDED Unit Quantity Unit Price Total Mobilization LS 1 $ 2,500.00 $ 2,500 Asphalt Pavement TON 150 $ 95.00 $ 14 250 Aggregate, 8" CYD 125 $ 35.00 $ 4,375 Pavement Removal SYD 50 $ 15.00 $ 750 Subdrain LF 500 $ 15.00 $ 7 500 Excavation CYD 300 $ 18.00 $ 5,400 Sodding SYD 250 $ 5.00 $ 1,250 Admin, Legal, Engineering LS I 1 1 $ 8,0001 TOTAL $ 44,025 85% $ 37,421 15% $ 6,604 Page 3 of 4 Airport Commission Agenda & Info Packet Meeting Date: August 16, 2018 Page 48 of 67 Iowa Department of Aviation 2018 Potential Projects Airfield Electrical Improvements North T-Hangars Iowa City Municipal Airport Iowa City, Iowa Item Unit Quantitv Unit Price Total Mobilization LS 1 $ 5,000.00 $ 5,000 Replace Interior Lights in T-Han ar Bays EA 60 $ 17100.00 $ 66,000 Replace Interior Lights in Storage Rooms EA 3 $ 900.00 $ 2 700 Admin, Legal, Engineering LS $ 14,200 Airfield Electrical Improvements South T-Hangars Iowa City Municipal Airport Iowa City, Iowa Item TOTAL $ 87,900 85% $ 74,715 15% $ 13,185 Unit Quantitv Unit Price Total Mobilization LS 1 $ 6,000.00 $ 6,000 Replace Interior Lights in T-Han ar Bays EA 68 $ 1,100.00 $ 74,800 Replace Interior Lights in Stora a Rooms EA 6 $ 900.00 $ 5,400 Admin, Legal, Engineering LS $ 17,200 TOTAL $ 103,400 85% $ 87,890 15% $ 15,510 Page 4 of 4 Airport Commission Agenda & Info Packet Meeting Date: August 16, 2018 Page 49 of 67 Iowa DOT - 2019 Projects Discussed Replace Self Service Fuel Stations Iowa City Municipal Airport Iowa City, Iowa Item SUBMITTED - NOT FUNDED Unit Quantity Unit Price Total Mobilization LS 1 $ 5,000.00 $ 5,000 Replace Jet -A Self Service Station LS 1 $ 25,000.00 $ 25,000 Replace AVGAS Self Service Station LS 1 $ 25,000.00 $ 25,000 Admin, Legal, Engineering LS 1 $ 11,000 Apron and Taxiway Reconstruction Iowa City Municipal Airport Iowa City, Iowa TOTAL $ 66,000 70% $ 46,200 30% $ 19,800 10L,U1=1e Unit Quantitv Unit Price Total Mobilization LS 1 $ 15,600.00 $ 15,600 PCC Pavement, 8" SYD 2,860 $ 45.00 $ 128,700 Aggregate, 4" CYD 320 $ 30.00 $ 9,600 Pavement Removal SYD 2,860 $ 10.00 $ 28,600 Subdrain LF 2,500 $ 15.00 $ 37,500 Excavation CYD 500 $ 18.00 $ 9,000 Sodding SYD 1,800 $ 5.00 $ 9000 Admin, Legal, Engineering LS $ 48,000 TOTAL $ 286,000 80% $ 228,800 20% $ 57,200 North T-Hangar Taxilane Reconstruction (ENTIRE AREA) Iowa City Municipal Airport Iowa City, Iowa Unit Quantitv Unit Price Total Mobilization LS 1 $ 21,000.00 $ 21,000 AC Pavement, 4" TON 2,300 $ 75.00 $ 172,500 &qgregate Base Course 8" CYD 2,200 $ 2000. $ 44 000 Pavement Removal SYD 9,875 $ 5.00 $ 49,375 Excavation CYD 2,200 $ 8.00 $ 17,600 Admin, Legal, Engineering LS $ 60,900 TOTAL $ 365,375 80% $ 292,300 20% $ 73,075 Airport Commission Agenda & Info Packet Meeting Date: August 16, 2018 Page 50 of 67 North T-Hangar Taxilane Reconstruction (BETWEEN HANGAR A & B) Iowa City Municipal Airport Iowa City, Iowa Unit Quantity Unit Price Total Mobilization LS 1 $ 6,100.00 $ 6,100 AC Pavement 4" TON 700 $ 75.00 $ 52,500 Aggregate Base Course, 8" CYD 670 $ 2000. $ 13,400 Pavement Removal SYD 3,010 $ 5.00 $ 15,050 Excavation CYD 670 $ 8.00 $ 5,360 Admin, Legal, Engineering LS $ 18,500 TOTAL $ 110,910 80% $ 88,728 20% $ 22,182 Airport Commission Agenda & Info Packet KAPPtinn nntP Aiinii�t 1F gnia 08/13/2018 11:26 (CITY OF IOWA CITY IP 1 mtharp YEAR-TO-DATE BUDGET REPORT glytdbud IOW 100 FOR 2018 13 ACCOUNTS FOR: 7600 Airport 76850110 Airport Operations 652 100 Year Anniversary Celebration ORIGINAL TRANFRS/ APPROP ADJSTMTS JOURNAL DETAIL 2017 1 TO 2019 1 REVISED AVAILABLE PCT BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USED 76850110 362100 652 Contrib & Donat 0 0 0-7,500.00 .00 7,500.00 100.0% 2018/06/120914 12/29/2017 CRP -2,500.00 REF 1686828 JET AIR 100 YR ANNIVERSARY CELEBRATION 2018/08/020271 02/09/2018 CRP -2,500.00 REF 1744773 IOWA AVIATION PROMOT OTHER 2018/12/060591 06/20/2018 CRP -2,500.00 REF 1970833 AECOM OTHER 76850110 363910 652 Misc Sale of Me 0 0 0-3,260.00 .00 3,260.00 100.0% 2018/12/060914 06/11/2018 CRP -840.00 REF 1983931 AIRPORT T-SHIRTS 6/9 2018/12/060914 06/11/2018 CRP -580.00 REF 1983931 AIRPORT T-SHIRTS 6/8 2018/12/060924 06/12/2018 CRP -405.00 REF 1984431 AIRPORT T-SHIRT SALES 6/10 2018/12/061009 06/30/2018 GEN -40.00 REF SS Jet Air T-shirts 2018/12/061009 06/30/2018 GEN -1,395.00 REF SS Airport 100 YR event T-shirts 2019/01/070560 07/23/2018 CRP -140.00 REF 2015518 AIRPORT OTHER 76850110 432080 652 Other Professio 0 0 0 589.20 .00 -589.20 100.0%* 2018/13/130076 06/30/2018 API 589.20 VND 013313 VCH FUEL INC Balsa Wood Planes for IOW100 a 204422 76850110 437010 652 Comp Liability 0 0 0 4,498.00 .00 -4,498.00 100.0%* 2018/11/050954 05/29/2018 API 4,498.00 VND 010046 VCH AW WELT AMBRISCO INS 6/7/18 - 6/11/18 SPECIAL EVENT 6196 76850110 438100 652 Refuse Collecti 0 0 0 50.00 .00 -50.00 100.0%* 2018/12/060517 06/14/2018 API 50.00 VND 010507 VCH JOHNSON COUNTY REFUS Additional Dumpster pickup for 203370 76850110 445140 652 Outside Printin 0 0 0 2,227.16 .00 -2,227.16 100.0%* 2018/12/060162 06/01/2018 API 77.82 VND 015024 VCH CEDAR GRAPHICS INC 100 Year Stamps 202708 2018/12/060162 06/01/2018 API 244.95 VND 015024 VCH CEDAR GRAPHICS INC Fence Banners 202708 2018/12/060162 06/01/2018 API 1,829.39 VND 015024 VCH CEDAR GRAPHICS INC Parkade Banner 202708 2018/12/060517 06/14/2018 API 75.00 VND 015024 VCH CEDAR GRAPHICS INC Yard Signs (Parking) 203306 Airport Commission Agenda & Info Packet KAPPtinn nntP Aiinii�t 1F gnia 08/13/2018 11:26 (CITY OF IOWA CITY IP 2 mtharp YEAR-TO-DATE BUDGET REPORT glytdbud IOW 100 FOR 2018 13 ACCOUNTS FOR: 7600 Airport 76850110 449120 652 Equipment Renta 2018/12/060517 06/14/2018 API 2018/12/060517 06/14/2018 API 76850110 466070 652 Other Maintenan 2018/13/130076 06/30/2018 API 76850110 469290 652 Purchases For R 2018/12/060898 06/19/2018 API 76850110 469360 652 Food and Bevera 2018/13/130076 06/30/2018 API 2019/01/070912 07/21/2018 API TOTAL Airport Operations TOTAL Airport ORIGINAL TRANFRS/ REVISED APPROP ADJSTMTS BUDGET 0 1,603.50 VND 010019 VCH 475.00 VND 010062 VCH 0 153.50 VND 010856 VCH 0 3.342.20 VND 015056 VCH TOTAL REVENUES TOTAL EXPENSES JOURNAL DETAIL 2017 1 TO 2019 1 AVAILABLE PCT YTD ACTUAL ENCUMBRANCES BUDGET USED 0 0 2,078.50 .00 -2,078.50 100.0%* AFRO RENTAL Equipment Rental for IOW 100 6357 BLUE MOON SATELLITES Equipment Rental IOW 100 6366 0 0 153.50 .00 -153.50 100.0%* JET AIR INC IOW IOW-100 Expenses 204444 0 0 3,342.20 .00 -3,342.20 100.0%* LUKON COMPANY T-shirts for IOW 100 203992 0 0 0 262.17 .00 -262.17 100.0%* 262.17 VND 010856 VCH JET AIR INC IOW IOW-100 Expenses 204444 52.97 VND 092076 VCH THE BOX LUNCH LLC P-Card invoice for statement c 0 0 0 2,440.73 .00 -2,440.73 100.0% 0 0 0 2,440.73 .00 -2,440.73 100.0% 0 0 0 -10,760.00 .00 10,760.00 0 0 0 13,200.73 .00 -13,200.73 Airport Commission Agenda & Info Packet KAPPtinn nntP Aiinii�t 1F gnia 08/13/2018 11:26 (CITY OF IONA CITY IP 3 mtharp YEAR-TO-DATE BUDGET REPORT glytdbud ION 100 FOR 2018 13 ORIGINAL TRANFRS/ REVISED APPROP ADJSTMTS BUDGET JOURNAL DETAIL 2017 1 TO 2019 1 AVAILABLE PCT YTD ACTUAL ENCUMBRANCES BUDGET USED GRAND TOTAL 0 0 0 2,440.73 .00-2,440.73 100.0% ** END OF REPORT - Generated by Michael Tharp ** Airport Commission Agenda & Info Packet Meeting Date: August 16, 2018 Page 54 of 67 Page Intentionally Left Blank Airport Commission Agenda & Info Packet KAPPtinn nntP Aiinii�t 1F gnia 08/13/2018 11:15 (CITY OF IOWA CITY IP 1 mtharp INVOICE LIST BY GL ACCOUNT apinvgla YEAR/PERIOD: 2019/1 TO 2019/1 ACCOUNT/VENDOR INVOICE PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION 76000000 Airport 7600-00-00-000-000000-000000-000-0000-220107 Deposits 000119 KORWEL, TOMASZ 239067 0 2019 1 INV P 151.00 072718 205252 AIRPORT DEPOSIT REF 000119 COHN, GARY 239551 0 2019 1 INV P 172.00 072718 205243 AIRPORT DEPOSIT HAN 000119 ANDERSON, JASON 239552 0 2019 1 INV P 288.00 072718 205241 AIRPORT DEPOSIT HAN 000119 BULGERELLI, DAVID 239553 0 2019 1 INV P 120.00 072718 205242 AIRPORT DEPOSIT HAN 000119 FLUGZEUG, LLC 239556 0 2019 1 INV P 172.00 072718 205245 AIRPORT DEPOSIT HAN 000119 POLASKI, MICHAEL 239558 0 2019 1 INV P 144.00 072718 205255 AIRPORT DEPOSIT HAN 000119 ODGAARD, JACOB 239559 0 2019 1 INV P 141.00 072718 205254 AIRPORT DEPOSIT HAN 000119 FULLER, SCOTT 239560 0 2019 1 INV P 168.00 072718 205247 AIRPORT DEPOSIT HAN 000119 IOWAAERO 239561 0 2019 1 INV P 120.00 072718 205248 AIRPORT DEPOSIT HAN 000119 FULL, JERRY 239562 0 2019 1 INV P 160.00 072718 205246 AIRPORT DEPOSIT HAN 000119 KLEIN, DEREK 239563 0 2019 1 INV P 132.00 072718 205251 AIRPORT DEPOSIT HAN 000119 KAISER, TONY 239565 0 2019 1 INV P 120.00 072718 205250 AIRPORT DEPOSIT HAN 000119 DEMARIA, JOSEPH 241150 0 2019 1 INV P 148.00 080318 205580 AIRPORT DEPOSIT HAN 2,036.00 ACCOUNT TOTAL 2,036.00 ORG 76000000 TOTAL 2,036.00 76850110 Airport Operations 7600-70-70-850-850100-850110-000-0000-437010 Comp Liability Insurance 012284 PETROLEUM MARKETERS 2018 Premium 0 2019 1 INV P 1,460.00 072018 204732 UST Insurance Premi ACCOUNT TOTAL 1,460.00 7600-70-70-850-850100-850110-000-0000-438100 Refuse Collection Charges 010507 JOHNSON COUNTY REFUS 108684 0 2019 1 INV P 165.00 080318 205567 Refuse & Recycling 010507 JOHNSON COUNTY REFUS 108688 0 2019 1 INV P 30.00 080318 205567 Refuse & Recycling 195.00 ACCOUNT TOTAL 195.00 7600-70-70-850-850100-850110-000-0000-438110- Local Phone Service 011937 AUREON COMMUNICATION 0789004025.2018.07 0 2019 1 INV P 85.80 072018 204649 Basic Phone Service ACCOUNT TOTAL 85.80 7600-70-70-850-850100-850110-000-0000-442010 Other Building R&M Services 010856 JET AIR INC IOW IVI-18-002779 0 2019 1 INV P 600.00 071318 204444 July Cleaning/Janit ACCOUNT TOTAL 600.00 7600-70-70-850-850100-850110-000-0000-445030 Nursery Srvc-Lawn & Plant Care 010856 JET AIR INC IOW IVI-18-002778 0 2019 1 INV P 5,500.00 071318 204444 Groundskeeping/Main ACCOUNT TOTAL 5,500.00 7600-70-70-850-850100-850110-000-0000-449120 Equipment Rental Airport Commission Agenda & Info Packet KAPPtinn nntP Aiinii�t 1F gnia 08/13/2018 11:15 (CITY OF IONA CITY IP 2 mtharp INVOICE LIST BY GL ACCOUNT apinvgla YEAR/PERIOD: 2019/1 TO 2019/1 ACCOUNT/VENDOR INVOICE PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION 010019 AFRO RENTAL 204480 0 2019 1 INV P 309.75 072718 7033 Scissor lift rental ACCOUNT TOTAL 309.75 7600-70-70-850-850100-850110-000-0000-466070 Other Maintenance Supplies 090880 REED-JOSEPH INT'L CO 242389 0 2019 1 INV P 438.19 Pcard P-Card invoice for ACCOUNT TOTAL 438.19 7600-70-70-850-850100-850110-000-0000-469360-652 Food and Beverages 092076 THE BOX LUNCH LLC 242439 0 2019 1 INV P 52.97 Pcard P-Card invoice for ACCOUNT TOTAL 52.97 ORG 76850110 TOTAL 8,641.71 FUND 7600 Airport TOTAL: 10,677.71 ** END OF REPORT - Generated by Michael Tharp ** Airport Commission Agenda & Info Packet Meeting Date: August 16, 2018 Page 57 of 67 Page Intentionally left blank Airport Commission Agenda & Info Packet KAPPtinn nntP Aiinii�t 1F gnia 08/13/2018 11:23 (CITY OF IONA CITY IP 1 mtharp YEAR-TO-DATE BUDGET REPORT glytdbud JULY 2018 FOR 2019 01 ACCOUNTS FOR: 7600 Airport 76850110 Airport Operations 76850110 382100 Land Rental 2019/01/070125 07/06/2018 GBI 2019/01/070125 07/06/2018 GBI 2019/01/070670 07/25/2018 GBI 2019/01/070715 07/09/2018 CRP 76850110 382200 Building/Room Rent 07/25/2018 GBI 07/25/2018 GBI 07/25/2018 GBI 07/25/2018 GBI 07/25/2018 GBI 07/25/2018 GBI 07/25/2018 GBI 07/25/2018 GBI 07/25/2018 GBI 07/25/2018 GBI 07/25/2018 GBI 07/25/2018 GBI 07/25/2018 GBI 07/25/2018 GBI 07/25/2018 GBI 07/25/2018 GBI 07/25/2018 GBI 07/25/2018 GBI 07/25/2018 GBI 07/25/2018 GBI 07/25/2018 GBI 07/25/2018 GBI 07/25/2018 GBI 07/25/2018 GBI 07/25/2018 GBI 07/25/2018 GBI 07/25/2018 GBI 07/25/2018 GBI 07/25/2018 GBI 07/25/2018 GBI 07/25/2018 GBI 07/25/2018 GBI 07/25/2018 GBI 07/25/2018 GBI 07/25/2018 GBI ORIGINAL TRANFRS/ APPROP ADJSTMTS -50,000 -45.60 REF -8,879.68 REF -325.00 REF -368.75 REF 2013717 -275,000 -179.00 REF -151.00 REF -151.00 REF -144.00 REF -217.00 REF -179.00 REF -151.00 REF -144.00 REF -358.00 REF -110.00 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 -4,392.00 REF -652.00 REF -144.00 REF -310.00 REF -179.00 REF -151.00 REF -151.00 REF -179.00 REF -210.00 REF -243.00 REF JOURNAL DETAIL 2019 1 TO 2019 1 REVISED AVAILABLE PCT BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USED 0-50,000-9,619.03 00-40,380.97 19.2% LAND RENT LAND RENT LAND RENT ARMED FORCES RESERVE LEASE PAYMENT 0-275,000-22,084.00 00-252,916.00 8.0% HANGAR #47 HANGAR RENT #15 HANGAR #20 HANGAR #10 HANGAR #46 Hangar Rent #41 HANGAR #11 Hangar #2 HANGAR #33 Office Rent (Bldg G) HANGAR #5 HANGAR #57 HANGAR #38 HANGAR #27 HANGAR #56 HANGAR #8 D, E, F, H Hangar M HANGAR #1 HANGAR #59 HANGAR #60 HANGAR #72 HANGAR #51 HANGAR #13 HANGAR #42 HANGAR #35 HANGAR #32 HANGAR #9 HANGAR #34 HANGAR #53 HANGAR #16 HANGAR #14 HANGAR #40 HANGAR #58 HANGAR #61 Airport Commission Agenda & Info Packet KAPPtinn nntP Aiinii�t 1F gnia 08/13/2018 11:23 (CITY OF IONA CITY IP 2 mtharp YEAR-TO-DATE BUDGET REPORT glytdbud JULY 2018 FOR 2019 01 ACCOUNTS FOR: 7600 Airport 07/25/2018 GBI 07/25/2018 GBI 07/25/2018 GBI 07/25/2018 GBI 07/25/2018 GBI 07/25/2018 GBI 07/25/2018 GBI 07/25/2018 GBI 07/25/2018 GBI 07/25/2018 GBI 07/25/2018 GBI 07/25/2018 GBI 07/25/2018 GBI 07/25/2018 GBI 07/25/2018 GBI 07/25/2018 GBI 07/25/2018 GBI 07/25/2018 GBI 07/25/2018 GBI 07/25/2018 GBI 07/25/2018 GBI 07/25/2018 GBI 07/25/2018 GBI 07/25/2018 GBI 07/25/2018 GBI 07/25/2018 GBI 07/25/2018 GBI 07/25/2018 GBI 07/25/2018 GBI 07/25/2018 GBI 07/26/2018 GBM 07/30/2018 GBI 76850110 384900 Other Commissions 2019/01/070560 07/23/2018 CRP 76850110 393120 General LevV 2019/01/070456 07/31/2018 GEN JOURNAL DETAIL 2019 1 TO 2019 1 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USED -217.00 REF -650.00 REF -185.00 REF -179.00 REF -179.00 REF -179.00 REF -217.00 REF -151.00 REF -179.00 REF -179.00 REF -151.00 REF -151.00 REF -144.00 REF -151.00 REF -151.00 REF -185.00 REF -151.00 REF -179.00 REF -151.00 REF -151.00 REF -204.00 REF -404.00 REF -89.50 REF -89.50 REF -179.00 REF -151.00 REF -100.00 REF -144.00 REF -151.00 REF -179.00 REF -179.00 REF 151.00 REF -151.00 REF -36.500 0-36.500 -3,925.90 REF 2015534 EASTERN AVIATION FUE -100,000 0-100,000 -8,333.37 REF REJE#2 HANGAR #55 HANGAR #71 HANGAR #63 HANGAR #49 HANGAR #36 HANGAR #37 HANGAR #45 HANGAR #25 HANGAR #44 HANGAR #50 HANGAR #28 HANGAR #17 HANGAR #6 HANGAR #30 HANGAR #22 HANGAR #62 HANGAR #24 HANGAR #43 HANGAR #23 HARNGAR #21 HANGAR #64 HANGAR #31 HANGAR #48 HANGAR #48 HANGAR #39 HANGAR #12 OFFICE SPACE RENT HANGAR #7 HANGAR #29 HANGAR #54 HANGAR #52 GB INVOICES HANGAR #24 -3,925.90 .00-32,574.10 10.80 OTHER -8,333.37 .00-91,666.63 8.30 Ptax from Gen Fund Airport Commission Agenda & Info Packet KAPPtinn nntP Aiinii�t 1F gnia 08/13/2018 11:23 (CITY OF IOWA CITY IP 3 mtharp YEAR-TO-DATE BUDGET REPORT glytdbud JULY 2018 FOR 2019 01 ACCOUNTS FOR: 7600 Airport ORIGINAL TRANFRS/ APPROP ADJSTMTS REVISED BUDGET YTD ACTUAL JOURNAL DETAIL ENCUMBRANCES 2019 1 TO 2019 AVAILABLE PCT BUDGET USED 1 76850110 411000 Perm Full Time 60,965 0 60,965 2,344.80 .00 58,620.20 3.8% 2019/01/070169 07/06/2018 PRJ 2,285.60 REF 063018 WARRANT-063018 RUN-1 BIWEEKLY 2019/01/070631 07/20/2018 PRJ 2,344.80 REF 072018 WARRANT=071418 RUN-1 BIWEEKLY 2019/01/070932 07/01/2018 GNI -2,285.60 REF ND FY18 PAYROLL ACCRUAL 76850110 413000 Temporary Employee 700 0 700 36.00 .00 664.00 5.1% 2019/01/070169 07/06/2018 PRJ 32.00 REF 063018 WARRANT-063018 RUN-1 BIWEEKLY 2019/01/070631 07/20/2018 PRJ 36.00 REF 072018 WARRANT=071418 RUN-1 BIWEEKLY 2019/01/070932 07/01/2018 GNI -32.00 REF ND FY18 PAYROLL ACCRUAL 76850110 414500 Longevity Pay 500 0 500 .00 .00 500.00 .0% 76850110 421100 Health Insurance 5,394 0 5,394 451.98 .00 4,942.02 8.4% 2019/01/070169 07/06/2018 PRJ 225.99 REF 063018 WARRANT-063018 RUN-1 BIWEEKLY 2019/01/070631 07/20/2018 PRJ 225.99 REF 072018 WARRANT=071418 RUN-1 BIWEEKLY 76850110 421200 Dental Insurance 415 0 415 32.30 .00 382.70 7.8% 2019/01/070169 07/06/2018 PRJ 16.15 REF 063018 WARRANT-063018 RUN-1 BIWEEKLY 2019/01/070631 07/20/2018 PRJ 16.15 REF 072018 WARRANT=071418 RUN-1 BIWEEKLY 76850110 421300 Life Insurance 151 0 151 11.41 .00 139.59 7.6% 2019/01/070631 07/20/2018 PRJ 11.41 REF 072018 WARRANT=071418 RUN-1 BIWEEKLY 76850110 421400 Disability Insuran 263 0 263 18.55 .00 244.45 7.1% 2019/01/070631 07/20/2018 PRJ 18.55 REF 072018 WARRANT=071418 RUN-1 BIWEEKLY 76850110 422100 FICA 4,704 0 4,704 179.89 .00 4,523.66 3.8% 2019/01/070169 07/06/2018 PRJ 175.02 REF 063018 WARRANT-063018 RUN-1 BIWEEKLY 2019/01/070631 07/20/2018 PRJ 179.89 REF 072018 WARRANT=071418 RUN-1 BIWEEKLY 2019/01/070932 07/01/2018 GNI -175.02 REF ND FY18 PAYROLL ACCRUAL Airport Commission Agenda & Info Packet KAPPtinn nntP Aiinii�t 1F gnia 08/13/2018 11:23 OF IOWA CITY 4 mtharp (CITY YEAR-TO-DATE BUDGET REPORT IP glytdbud JULY 2018 FOR 2019 01 JOURNAL DETAIL 2019 1 TO 2019 1 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 7600 Airport APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USED 76850110 423100 IPERS 5,869 2019/01/070169 07/06/2018 PRJ 218.78 REF 063018 2019/01/070631 07/20/2018 PRJ 224.75 REF 072018 2019/01/070932 07/01/2018 GNI -218.78 REF ND 76850110 432020 Annual Audit 669 76850110 436030 Transportation 1,000 76850110 436050 Registration 1,000 76850110 436060 Lodging 500 76850110 436080 Meals 200 76850110 437010 Comp Liability Ins 4,400 2019/01/070455 07/11/2018 API 1,460.00 VND 012284 VCH 76850110 437020 Fire & Casualty In 12,612 76850110 437030 Worker's Comp Insu 190 76850110 437041 Bonding & Other In 870 0 5,869 224.75 .00 5,643.81 3.8% WARRANT=063018 RUN-1 BIWEEKLY WARRANT=071418 RUN-1 BIWEEKLY FY18 PAYROLL ACCRUAL 0 669 .00 .00 669.00 .0% 0 1, 000 .00 .00 1,000. 00 .0% 0 1, 000 .00 .00 1,000.00 .0% 0 500 .00 .00 500.00 .0% 0 200 .00 .00 200.00 .0% 0 4,400 1,460.00 .00 2,940.00 33.2% PETROLEUM MARKETERS UST Insurance Premium 204732 0 12,612 .00 .00 12,612.00 .0% 0 190 .00 .00 190.00 .0% 0 870 .00 .00 870.00 .0% Airport Commission Agenda & Info Packet KAPPtinn nntP Aiinii�t 1F gnia 08/13/2018 11:23 (CITY OF IOWA CITY IP 5 mtharp YEAR-TO-DATE BUDGET REPORT glytdbud JULY 2018 FOR 2019 01 ACCOUNTS FOR: 7600 Airport 76850110 437200 Loss Reserve PaVme 76850110 438010 Stormwater Utilit 2019/01/070407 07/18/2018 UBB 76850110 438030 Electricity 2019/01/070878 07/31/2018 GEN 76850110 438050 Landfill Use 2019/01/070541 07/23/2018 CRP 76850110 438070 Heating Fuel/Gas 2019/01/070878 07/31/2018 GEN 76850110 438080 Sewer Utility Char 2019/01/070407 07/18/2018 UBB 76850110 438090 Water Utility Char 2019/01/070407 07/18/2018 UBB 76850110 438100 Refuse Collection 2019/01/070729 07/23/2018 API 2019/01/070729 07/23/2018 API 76850110 438110 Local Phone Servic 2019/01/070372 07/09/2018 API JOURNAL DETAIL 2019 1 TO 2019 1 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USED 5.000 0 5.000 .00 .00 5.000.00 .0% 19,302 0 19,302 1,577.72 .00 17,724.28 8.2% 1,577.72 REF 180718 C-180718 4200 UB AR GEN 18,663 0 18,663 276.31 .00 18,386.69 1.5% 276.31 REF AO RV MIDAMERCAN JULY 156 0 156 36.00 .00 120.00 23.1% 36.00 REF GB INVOICE ENTRY 2,755 0 2,755 5.95 .00 2,749.05 .2% 5.95 REF AO RV MIDAMERCAN JULY 2,059 0 2,059 129.33 .00 1,929.67 6.3% 129.33 REF 180718 C-180718 2000 UB AR GEN 2,231 0 2,231 154.43 .00 2,076.57 6.9% 154.43 REF 180718 C-180718 1000 UB AR GEN 2,386 0 2,386 195.00 .00 2,191.00 8.2% 165.00 VND 010507 VCH JOHNSON COUNTY REFUS Refuse & Recycling Pickup & Di 205567 30.00 VND 010507 VCH JOHNSON COUNTY REFUS Refuse & Recycling Pickup & Di 205567 1,049 0 1,049 85.80 .00 963.20 8.2% 85.80 VND 011937 VCH AUREON COMMUNICATION Basic Phone Services 204649 Airport Commission Agenda & Info Packet KAPPtinn nntP Aiinii�t 1F gnia 08/13/2018 11:23 OF IOWA CITY 6 mtharp (CITY YEAR-TO-DATE BUDGET REPORT IP glytdbud JULY 2018 FOR 2019 01 JOURNAL DETAIL 2019 1 TO 2019 1 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 7600 Airport APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USED 76850110 438120 Long Distance Sery 100 76850110 442010 Other Building R&M 13,000 2019/01/070210 07/09/2018 API 600.00 VND 010856 VCH 76850110 442020 Structure R&M Sery 2,843 76850110 442030 Heating & Cooling 6,000 76850110 442060 Electrical & Plumb 3,000 76850110 443080 Other Equipment R& 5,000 76850110 445030 Nursery Srvc-Lawn 45,575 2019/01/070210 07/09/2018 API 5,500.00 VND 010856 VCH 76850110 445080 Snow and Ice Remov 24,245 76850110 445110 Testing Services 1,200 76850110 445230 Other Operating Se 269 2019/01/070015 07/31/2018 GEN 273.00 REF AO 76850110 446100 City Attorney Char 6,682 2019/01/070456 07/31/2018 GEN 585.87 REF REJE#2 0 100 .00 .00 100.00 .0% 0 13,000 600.00 .00 12,400.00 4.6% JET AIR INC IOW July Cleaning/Janitorial Servi 204444 0 2,843 .00 .00 2,843.00 .0% 0 6,000 .00 .00 6,000.00 .0% 0 3,000 .00 .00 3,000.00 .0% 0 5,000 .00 .00 5,000.00 .0% 0 45,575 5,500.00 .00 40,075.00 12.1% JET AIR INC IOW Groundskeeping/Maintenance 204444 0 24,245 .00 .00 24,245.00 .0% 0 1,200 .00 .00 1,200.00 .0% 0 269 273.00 .00 -4.00 101.5% Annual Hydrant Maintenance 0 6,682 585.87 .00 6,096.13 8.8% Airport to Attorney Airport Commission Agenda & Info Packet KAPPtinn nntP Aiinii�t 1F gnia 08/13/2018 11:23 mtharp FOR 2019 01 ACCOUNTS FOR: 7600 Airport (CITY OF IONA CITY YEAR-TO-DATE BUDGET REPORT JULY 2018 ORIGINAL TRANFRS/ APPROP ADJSTMTS REVISED BUDGET YTD ACTUAL IP JOURNAL DETAIL 2019 1 TO AVAILABLE ENCUMBRANCES BUDGET 7 glytdbud 2019 1 PCT USED 76850110 446120 ITS-Server/Storage 538 0 538 40.93 .00 497.07 7.6% 2019/01/070884 07/31/2018 GNI 35.77 REF AO Storage of files AIR 2019/01/070885 07/31/2018 GNI 5.16 REF AO Storage of Email 76850110 446130 ITS-PC/Peripheral/ 11,975 0 11,975 1,176.60 .00 10,798.40 9.8% 2019/01/070879 07/31/2018 GNI 1,176.60 REF AO JUL ITS Repl Chgbk 76850110 446160 ITS-Infrastucture 8,761 0 8,761 .00 .00 8,761.00 .0% 76850110 446190 ITS -Software SAAS 216 0 216 18.50 .00 197.50 8.6% 2019/01/070887 07/31/2018 GNI 18.50 REF AO Office software 76850110 446300 Phone Ecruipment/Li 1,371 0 1,371 115.20 .00 1,255.80 8.4% 2019/01/070882 07/31/2018 GNI 112.50 REF AO CH JUL PHONE ASSET CHARGE 2019/01/070883 07/31/2018 GNI 2.70 REF AO CH JUL LONG DISTANCE CHARGES 76850110 446320 Mail Chargeback 172 0 172 .00 .00 172.00 .0% 76850110 446350 City Vehicle Repla 27,000 0 27,000 2,041.05 .00 24,958.95 7.6% 2019/01/070920 07/31/2018 GNI 2,041.05 REF TLA JUL REPLACEMENT COST 76850110 446370 Fuel Chargeback 3,124 0 3,124 359.11 .00 2,764.89 11.5% 2019/01/070920 07/31/2018 GNI 359.11 REF TLA JUL DIVISION FUEL 76850110 446380 Vehicle R&M Charge 20,000 0 20,000 1,478.81 .00 18,521.19 7.4% 2019/01/070920 07/31/2018 GNI 1,478.81 REF TLA JUL DIVISION SERVICE Airport Commission Agenda & Info Packet KAPPtinn nntP Aiinii�t 1F gnia 08/13/2018 11:23 OF IONA CITY 8 mtharp (CITY YEAR-TO-DATE BUDGET REPORT IP glytdbud JULY 2018 FOR 2019 01 JOURNAL DETAIL 2019 1 TO 2019 1 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 7600 Airport APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USED 76850110 449055 Permitting Fees 1,200 76850110 449060 Dues & Memberships 1,225 76850110 449120 Equipment Rental 297 2019/01/070591 07/24/2018 API 309.75 VND 010019 VCH 76850110 452010 Office Supplies 328 76850110 454020 Subscriptions 254 76850110 461050 Other Agriculture 392 76850110 466070 Other Maintenance 3,007 2019/01/070912 07/21/2018 API 438.19 VND 090880 VCH 76850110 467020 Equipment R&M Supp 1,667 76850110 467160 Other Vehicle R&M 200 76850110 468030 Asphalt 100 76850110 468050 Sand 100 0 1,200 .00 .00 1,200.00 .0% 0 1,225 .00 .00 1,225.00 .0% 0 297 309.75 .00 -12.75 104.3% AERO RENTAL Scissor lift rental 7033 0 328 .00 .00 328.00 .0% 0 254 .00 .00 254.00 .0% 0 392 .00 .00 392.00 .0% 0 3,007 438.19 .00 2,568.81 14.6% REED-JOSEPH INT'L CO P-Card invoice for statement c 0 1,667 .00 .00 1,667.00 .0% 0 200 .00 .00 200.00 .0% 0 100 .00 .00 100.00 .0% 0 100 .00 .00 100.00 .0% Airport Commission Agenda & Info Packet KAPPtinn nntP Aiinii�t 1F gnia 08/13/2018 11:23 mtharp FOR 2019 01 ACCOUNTS FOR: 7600 Airport (CITY OF IONA CITY YEAR-TO-DATE BUDGET REPORT JULY 2018 ORIGINAL TRANFRS/ APPROP ADJSTMTS REVISED BUDGET YTD ACTUAL IP JOURNAL DETAIL 2019 1 TO AVAILABLE ENCUMBRANCES BUDGET 9 glytdbud 2019 1 PCT USED 76850110 469040 Traffic Cntrl Imor 1,200 0 1,200 .00 .00 1,200.00 .0% 76850110 469190 Minor Ecruinment 1,500 0 1,500 .00 .00 1,500.00 .0% 76850110 469200 Tools 250 0 250 .00 .00 250.00 .0% 76850110 469210 First Aid/Safety S 516 0 516 .00 .00 516.00 .0% 76850110 475010 Furniture & Office 10,000 0 10,000 .00 .00 10,000.00 .0% 652 100 Year Anniversary Celebration 76850110 363910 652 Misc Sale of Me 0 0 0 -140.00 .00 140.00 100.0% 2019/01/070560 07/23/2018 CRP-140.00 REF 2015518 AIRPORT OTHER 76850110 469360 652 Food and Bevera 0 0 0 52.97 .00 -52.97 100.0% 2019/01/070912 07/21/2018 API 52.97 VND 092076 VCH THE BOX LUNCH LLC P-Card invoice for statement c TOTAL Airport Operations -104,191 0-104,191 -23,892.10 .00 -80,298.79 22.9% TOTAL Airport -104,191 0-104,191 -23,892.10 .00 -80,298.79 22.9% TOTAL REVENUES -461,500 0-461,500 -44,102.30 .00 -417,397.70 TOTAL EXPENSES 357,309 0 357,309 20,210.20 .00 337,098.91 Airport Commission Agenda & Info Packet KAPPtinn nntP Aiinii�t 1F gnia 08/13/2018 11:23 (CITY OF IONA CITY IP 10 mtharp YEAR-TO-DATE BUDGET REPORT glytdbud JULY 2018 FOR 2019 01 ORIGINAL TRANFRS/ REVISED APPROP ADJSTMTS BUDGET JOURNAL DETAIL 2019 1 TO 2019 1 AVAILABLE PCT YTD ACTUAL ENCUMBRANCES BUDGET USED GRAND TOTAL-104,191 0-104,191-23,892.10 .00-80,298.79 22.9% ** END OF REPORT - Generated by Michael Tharp **