Loading...
HomeMy WebLinkAbout02-15-2018 Airport CommissionIOWA CITY AIRPORT COMMISSION MEETING AGENDA AIRPORT TERMINAL BUILDING 1801 S. RIVERSIDE DRIVE IOWA CITY, IOWA THURSDAY, FEBRUARY 15, 2018 - 6:00 P.M. 1. Determine Quorum 2. Approval of Minutes from the following meetings: 2 min* January 18, 2018; January 24, 2018 3. Public Discussion - Items not on the agenda 5 min 4. Items for Discussion / Action: a. FAA/IDOT Projects: AECOM / David Hughes 45 min i. Obstruction Mitigation 1. Environmental Assessment ii. North T-Hangar Restroom 1. Consider a resolution accepting bids and awarding contract b. Airport Branding/ID 5 min c. Airport "Operations" 20 min i. Budget ii. Management 1. Airport Viewing Area 2. Riverside Drive Improvements iii. Events 1. Application for Event d. 100 Year Anniversary Committee 20 min e. FBO / Flight Training Reports 15 min i. Jet Air f. Commission Members' Reports 2 min g. Staff Report 2 min 5. Consider a resolution to adjourn to executive session pursuant to Section 21.5(1)(i) of the Iowa Code to evaluate the professional competency of individuals whose appointment, hiring, performance or discharge is being considered when necessary to prevent needless and irreparable injury to that individual's reputation and that individual requests a closed session. a. Airport Operations Specialist Evaluation 6. Set next regular meeting for March 15, 2018 at 6:00 p.m. 7. Adjourn *The times listed in the agenda are the anticipated duration of that particular agenda item. The actual discussion may take more or less time than anticipated If you will need disability -related accommodations in order to participate in this program/event, please contact Michael Tharp, Airport Operations Specialist, at 319-356-5045 or at michael-tharp(Diowa- city.org. Early requests are strongly encouraged to allow sufficient time to meet your access needs. Airport Commission Agenda & Info Packet Meeting Date: 2-15-18 Page 2 of 52 January 18, 2018 Page 1 MINUTES DRAFT IOWA CITY AIRPORT COMMISSION JANUARY 18, 2018 — 6:00 P.M. AIRPORT TERMINAL BUILDING Members Present: Minnetta Gardinier, Christopher Lawrence, Chris Ogren Members Absent: Robert Libby, A. Jacob Odgaard Staff Present: Eric Goers, Michael Tharp Others Present: Matt Wolford, Carol Freeman, Laura Routh, John Moes, Rhiannon Rasmussen, Grant Cushman RECOMMENDATIONS TO COUNCIL: (to become effective only after separate Council action): None. DETERMINE QUORUM: Acting Chair Lawrence called the meeting to order at 6:16 P.M. after declaring a quorum. APPROVAL OF MINUTES: Minutes from the December 21, 2017, meeting were reviewed. Ogren noted that on the second page of the minutes, under the second paragraph on environmental assessment, it says that Hughes shared two letters with Members. She noted that it was just one letter, the overall neighborhood letter. Ogren moved to accept the minutes of the December 21, 2017, meeting as amended. Lawrence seconded the motion. The motion carried 3-0, Libby and Odgaard absent. PUBLIC DISCUSSION: None. ITEMS FOR DISCUSSION/ACTION: a. FAA/IDOT Projects: AECOM / Carol Freeman Obstruction Mitigation 1. Environmental Assessment (EA) — Freeman spoke to Members about the assessment process, giving them an update. A preliminary draft copy of the EA has been sent to the FAA and the City, which starts a review process that should take approximately two weeks. Once comments are received back on the EA, Freeman stated that they will be incorporated into the assessment. This will then allow them to move to the next stage Airport Commission Agenda & Info Packet Meeting Date: 2-15-18 Page 3 of 52 January 18, 2018 Page 2 of the process — publishing the draft copy and scheduling the public meeting. She then shared a draft schedule of the EA process with Members. The discussion centered around the public comment period and other important dates. Tharp also spoke to the process and what Members can expect. He noted that tentatively March 111 will be the public meeting time at the Airport, with the first being held around the lunch hour and a second later in the evening. Members then asked for some clarification regarding the process and how they would deal with any conflicting comments they may receive. Tharp noted that one consideration is to form a sub -committee who could then review the conflicting comments. Freeman then further explained what the EA will contain in its final version and responded to Member questions about the document. Further conversation was held after the restroom discussion, with Ogren asking if the Commission will have a chance to review the letter going out to the public, prior to its release. Freeman stated that Members will have a copy of the letter before the next Commission meeting, and that they can then send any comments, etc., to Tharp. A member of the public then asked if there will be some type of appeal process, should a member of the public receive this letter, or if it will be an eminent domain situation. Attorney Goers responded, stating that there is an appeal process through the eminent domain process, where you can challenge the authority of the Airport Commission in this case. ii. North T-Hangar Restroom — Tharp noted that this project is out to bid right now, with bids due back on February 1. He then responded to Member questions regarding the process and what they might expect as far as received bids. b. Airport Marketing/Branding — Tharp asked if Members would mind moving Item 4.d up to this item, as he believes these conversations are going to start to blend together as they move forward. Ogren moved that they flip Items 4c and 4d. Lawrence seconded the motion. The motion carried 3-0, Libby and Odgaard absent. Tharp then introduced John Moes, Rhiannon Rasmussen, and Grant Cushman from Fuel. He noted that Fuel helped them with Fly Iowa in 2014 and he believes they went above and beyond in putting together the program guide and other promotional items for that event. Tharp continued, noting that he would like to have Fuel help them promote and brand the Airport for its 100-year event. He noted that beyond this celebration, he would like to work with Fuel to begin a long-term Airport identity project. Members discussed the issue further, with Gardinier stating that she believes they need to do the logo branding piece first. She further explained why she feels this way and how she believes they need to handle both the branding piece and the 100-year anniversary piece. Tharp also spoke to the identity issue, stating that they are going to have an identity for the 100-year event, but that they could then roll out a long-term Airport vision at this event. Gardinier reiterated that she believes they need to roll out the identity Airport Commission Agenda & Info Packet Meeting Date: 2-15-18 Page 4 of 52 January 18, 2018 Page 3 before the 100-year event, that this is what helps create that identity for the public. Moes with Fuel then spoke to Members about the process of developing an identity and a strategy for the Airport. He shared some of the steps they go through when beginning such a project. Speaking to implementation, Moes stated that the first three steps are what provide a foundation to work from. Tharp then asked what the best way is to move forward with this and Moes responded with how they would proceed. Gardinier shared her concerns, noting that some of the identity pieces should come out to the public after the 100-year event. Ogren asked that they look at a timeline, which the Fuel reps noted is in the handout and that they would be happy to further clarify this information. Ogren asked if this is a project that they need to put out for bid, and Goers stated that since it is not a public improvement project it would not be subject to that procedure. The discussion then turned back to the projected timeline. Rasmussen responded to Member concerns at this point. She spoke to the communication issues that the Airport wants to address, noting that their goal is to help the Airport learn to communicate better. She noted that they have done some research on the Airport, which they will now put into a strategy document. These elements are then used to create a vision. Cushman and Rasmussen continued to move through the timeline and the various elements contained there. Members were encouraged to review the research info gathered thus far and to share their comments and ideas with the Fuel team. Tharp stated that first they need to get an idea of the financial outlay for this project so the Commission can evaluate this. He suggested they schedule a work session for this topic and Members agreed. Tharp asked if Members would like to schedule a meeting for next week to begin the process of either accepting the contract from Fuel or not. Members agreed to meet Wednesday, January 24. Tharp will contact the absent Members regarding this meeting. C. 100-Year Anniversary Committee — Ogren and Tharp spoke to the upcoming celebration and where they are in the planning. Tharp stated that tentatively the celebration will take place June 81 through the 101, with most of the activities being on the 91. He stated that for June 81 they are planning a balloon glow for the evening. Saturday the 91 will have a multitude of airplanes on display, and a visit by the Ford tri-motor has been confirmed. Tharp also noted collaborating with the Children's Museum and the Public Library. Moes stated that if there is any interest, he has some connections with a group that flies drones and does a set-up for events such as this. Gardinier stated that she also knows someone who flies drones at events. Tharp suggested that people get contact info to him and he can then check into the details further. Continuing, Tharp stated that he has reached out to the balloon group in Indianola but has not heard back from them yet. In regards to banners, Tharp stated that he is looking into this further with the City and possibly the University. Airport Operations Airport Commission Agenda & Info Packet Meeting Date: 2-15-18 Page 5 of 52 January 18, 2018 Page 4 i. Budget — Tharp stated that the Council held their budget sessions recently and that his presentation went fairly quick. He noted that the Councilors seemed to be happy with what they heard. He added that in reference to the recent comment about fuel sales at the Airport, he made a point of opening with a comment regarding the upward trend in fuel sales. Tharp stated that he did not receive any questions or comments regarding this. Then on the following Tuesday, Tharp stated that he presented the CIP portion of the budget, where he noted the obstruction mitigation project and the runway reconfiguration. The only comment he received at this presentation was when the Mayor suggested coming up with some ideas or thoughts on getting more low-income, disadvantaged people involved in aviation. The idea of scholarships was brought up as a way to promote this. Lawrence asked if they have ever given thought to a scholarship program, to which Tharp responded that they try to promote free rides for youth when they hold events, in hopes of bringing anyone interested to come to the Airport. In regards to the Mayor's comment, Goers added that this Council is very interested in racial equity and social justice and that any way of incorporating this into the Airport's objectives would be a positive thing. Members continued to discuss this issue and ways they could meet this objective. ii. Management — 1. Airport Viewing Area — Tharp stated that the RFPs have been out for a while now. He had one possible bidder stop by one day but he has not heard anything further. Ogren asked if Tharp is working with Parks and Recreation. He stated that he is and that they actually put the RFP together. 2. Riverside Drive Improvements— Tharp stated that Parks and Recreation, along with Forestry, are working on this project and that the meeting packet has a rough concept plan in it. He shared some of the proposed ideas with Members, noting what is planned for specific areas in regards to replanting of trees, and the addition of other plants and shrubs. Members began to discuss the concept plan and various things that they believe are missing from the plan. Tharp encouraged Members to share their ideas with him so that he can convey them to Parks and Rec. 3. Employee Evaluation — Tharp noted that it is that time of year again. He stated that he has contacted Libby about this and let him know the process they typically follow in completing Tharp's evaluation. iii. Events — Tharp noted that the Iowa Public Airports Association's "day on the hill" in Des Moines with the DOT is planned for January 30. The Association plans to push for a more substantial infrastructure plan and will be looking to increase that funding. e. FBO / Flight Training Reports — Matt Wolford i. Jet Air — Wolford shared the monthly maintenance reports, highlighting items of interest for Members — replaced a door seal on hangar #64, dealt with a coyote on the grounds, snow removal. Gardinier asked about hangar #72 and the restroom door there. Tharp stated that the issue with the door is the wind caught it and really messed it up. Gardinier suggested they get an automatic closure for it, if this is going to be an issue. Tharp stated that it does have a closure, and that this happened Airport Commission Agenda & Info Packet Meeting Date: 2-15-18 Page 6 of 52 January 18, 2018 Page 5 during the recent storm with very high winds. Wolford stated that the door has been completely reframed and appears to be working well. Gardinier asked that someone take a look at the conference room door as it does not seem to close completely or is out of alignment. The January report showed more ice and snow removal. Wolford also noted that staff has started working in the men's bathroom, redoing the floor and the walls. Wolford then asked Tharp if the new maintenance agreement will be ready by the next meeting. He noted that there will probably be a rate adjustment proposed. Wolford then shared that Josh and his wife had a baby yesterday, and that one of the mechanics had his this morning at 3:00 A.M. Continuing, Wolford stated that things are going well at Jet Air. He added that they are actively looking for a larger airplane tug to help with some issues they have had with sliding, etc. Flight training has slowed down due to the weather, especially because of the cold temperatures. Wolford stated that they recently attempted to host a webinar for flight training students, but it was canceled due to technical difficulties. Speaking to the 100-year celebration, Wolford stated that Jet Air has donated $2,500 to the event. Commission Members' Reports — Ogren spoke to the recent commentary at a City Council meeting regarding the Airport. She asked if others would be agreeable to add this to an agenda, to talk about concerns about noise. Gardinier asked that she get a link to this particular Council meeting so she can watch what they are talking about. Speaking to the 100-year anniversary, Gardinier stated that she put together a letter and sent it to the IAPG group, asking for a $5,000 donation. Staff Report — Tharp thanked everyone for taking care of things while he was out. SET NEXT REGULAR MEETING FOR: The next regular meeting of the Airport Commission will be held on Thursday. February 15, 2018, at 6:00 P.M. in the Airport Terminal Building. ADJOURN: Ogren moved to adjourn the meeting at 8:10 P.M. Lawrence seconded the motion. The motion carried 3-0, Libby and Odgaard absent. CHAIRPERSON DATE Airport Commission Agenda & Info Packet Meeting Date: 2-15-18 Page 7 of 52 January 18, 2018 Page 6 Airport Commission ATTENDANCE RECORD 2017-2018 TERM O O O O O O O O o N W A N W J O] O N NAME EXP. Minnetta 07/01/19 O Gardinier O/ / O/ O/ X X X E E X X X E X E X Chris Ogren 07/01/18 X X X X X X X X X X X X A.Jacob 07/01/18 O Odgaard / O/ O/ O/ X X E X X X X X X E E E Robert Libby 07/01/20 O/ O/ O/ X X X X X E X X E X X E Christopher 07/01/21 N N N N N O/ Lawrence M M M NM M M X X X E X X Kev: 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: 2-15-18 Page 8 of 52 January 24, 2018 Page 1 MINUTES DRAFT IOWA CITY AIRPORT COMMISSION JANUARY 24, 2018 — 5:00 P.M. AIRPORT TERMINAL BUILDING Members Present: Minnetta Gardinier, Christopher Lawrence, Robert Libby, Chris Ogren Members Absent: A. Jacob Odgaard Staff Present: Eric Goers, Michael Tharp Others Present: John Moes, Rhiannon Rasmussen, Grant Cushman RECOMMENDATIONS TO COUNCIL: (to become effective only after separate Council action): None. DETERMINE QUORUM: The meeting was called to order at 5:12 P.M. after declaring a quorum. AIRPORT MARKETING/BRANDING WORK SESSION: Tharp noted that this is a continuation of their previous discussion at the January 18 meeting. He has been working with Goers and Moes to get a contract put together. He suggested they walk through the proposal at this point. Goers suggested that Members review the information, including the proposed cost and timeline, and engage in some discussion before making their decision. Tharp asked the Fuel team to walk them through the proposal at this point. Rasmussen began the review by going over what was presented at the previous meeting, so as to bring Libby up-to-date. First was research, most of which has been done at this point. After this is approved, they will move on to strategy. Rasmussen explained that this is where they will develop how they will be communicating and meeting goals. The process next moves to identity, followed up by implementation. The Fuel team continued to work through the process, explaining what each step is expected to produce. The identity phase will include many different layers, from the spoken to the visual. They reviewed these with Members, noting how important it can be to have a consistent theme and message. Some discussion ensued about brand expression and what exactly that means. Looking at the timeline, Rasmussen noted that they had two weeks on the research portion. The strategy portion will take another two weeks, and identity will take closer to four weeks to complete. She stated that there will be meetings and reviews with the Commission throughout the process. Moving to the cost portion, Tharp stated that they are looking at $17,000. This will take them through all of the work they have discussed, with the event portion being done pro bono. Moes further clarified what this amount includes and what may need to be done at a later date. Goers asked if the City would then own this logo, and Moes responded, noting that it will belong to the Airport Commission Agenda & Info Packet Meeting Date: 2-15-18 Page 9 of 52 January 24, 2018 Page 2 City. The only thing that they like to retain is the right to show the work in their portfolio, things like that. Gardinier asked what the exact deliverables will be at the end of the process. Moes stated that included in the end process will be a report that lays out everything they have discovered through their research. At the end of the strategy section there will be a strategy report. Libby asked if there are any measurables throughout this process, some way for them to see if these items are producing what they hope for. Discussion ensued about ways to ascertain this information and what they could look for moving forward. The conversation continued, with Members asking for further clarification of the overall process, the cost involved, and the outcomes or deliverables at the end of the process. Moes stated that if the dollar amount is a barrier, they can tell the Fuel team what their budget is and they can tailor the process to that. Speaking to what are seen as the most important items to complete first, Gardinier stated that she would like to see a more advanced web site for the Airport and not just the page on the City site. She would also like to see business cards, letterhead, and a one -page flier that advertises the Airport. The discussion turned back to measurables and how the Commission will be able to gauge progress with such marketing and branding. Continuing their presentation, Moes further explained how the process they follow in developing deliverables plays out in a typical situation. Speaking to the logo, he stated that while it needs to be purposeful and appropriate, it really is only one aspect of a brand. He gave the Commission examples of how the Fuel team has handled this with other customers. Members then addressed the cost of this process, which is "not to exceed $17,000," asking questions about what is included in this amount. Moes tried to break down how this amount was arrived at and what Fuel wants to be able to do for the Airport in their branding efforts. Gardinier asked Tharp what his thoughts are on this proposal. He responded that they have talked about doing this for some time and that he believes this will be a big step toward achieving several of their strategic plan goals. Gardinier stated that she sees this as a way for them to reach the community. Tharp stated that they do have the cash balance to support this project, should the Commission agree to move forward with it. Gardinier stated that she often wonders if they shouldn't hire an intern to help with special projects such as this. A brief discussion ensued with the Fuel team, to see if they would be interested in a marketing intern who could help with implementation of the branding. Members continued to discuss the proposal, with several stating that they really do need to do this so they can move ahead with marketing and branding efforts. Goers recommended that Members move to approve a contract with Fuel, subject to the price, timeline, scope of services, and deliverable described, and subject to the City Attorney's office approval. Gardinier moved to approve the contract with Fuel as discussed. Lawrence seconded the motion. The motion carried 4-0, Odgaard absent. Some discussion took place after the vote, with Fuel reviewing the timeline with Members. A special meeting has been planned for Monday, February 5 at 5:00 P.M. ADJOURN: Ogren moved to adjourn the meeting at 6:23 P.M. Lawrence seconded the motion. The motion carried 4-0, Odgaard absent. CHAIRPERSON DATE Airport Commission Agenda & Info Packet Meeting Date: 2-15-18 Page 10 of 52 January 24, 2018 Page 3 Airport Commission ATTENDANCE RECORD 2017-2018 TERM O O O O O O O O o 0 N W A N W J O] O N NAME EXP. m rn rn o N o m rn m Minnetta 07/01/19 O Gardinier O/ / O/ O/ X X X E E X X X E X E X X Chris Ogren 07/01/18 X X X X X X X X X X X X X A.Jacob 07/01/18 O Odgaard / O/ O/ O/ O/ X X E X X X X X X E E E E Robert Libby 07/01/20 O/ O/ O/ X X X X X E X X E X X E X Christopher 07/01/21 N N N N N O/ Lawrence M M M NM M M X X X E X X X Kev: 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: 2-15-18 Page 11 of 52 Prepared by: Michael Tharp, Operations Specialist, 1801 S. Riverside Dr, Iowa City IA 52246 319-350-5045 Resolution number: Resolution accepting bids and awarding contract for the North T Hangar Restroom construction. Whereas, Lynch's Plumbing, Inc. of West Branch, Iowa, has submitted the lowest responsive bid of $47,090.00 base bid and $59,690.00 including the bid alternates 1 and 2 for construction of the above -named project. Now, therefore, be it resolved by the Iowa City Airport Commission: 1. The bids for the above named projected are accepted. 2. The contract for the construction of the above -named project is hereby awarded to Lynch's Plumbing, Inc. of West Branch, Iowa. subject to the conditions: a. That awardee secures adequate performance and payment bond, insurance certificates, and contract compliance program statements. b. Bid Alternates 1 and 2 are included in the award. 3. The Chairperson is hereby authorized to sign and the Secretary to attest the contract for construction of the above -named project, subject to the condition that awardee secure adequate performance and payment bond, insurance certificates, and contract compliance program statements upon instruction from legal counsel. Passed and approved this Chairperson Attest: Secretary App71b�_ City Attorney's Office 2018. Airport Commission Agenda & Info Packet Meeting Date: 2-15-18 Page 12 of 52 It was moved by and seconded by Resolution be adopted, and upon roll call there were: Ayes Nays Absent Gardinier Lawrence Libby Odgaard Ogren the Airport Commission Agenda & Info Packet Meeting Date: 2-15-18 Page 13 of 52 /A_COAA Imagined. /1� II1 Delivered. Mr. Robert Libby Iowa City Airport Commission 1801 S. Riverside Drive Iowa City, IA 52246 SUBJECT: North T-Hangar Restroom Iowa City Municipal Airport Iowa City, Iowa Iowa DOT AIP Project 911701OW100 Contract No. 18501 AECOM ID No. 60525467 Dear Mr. Libby: AECOM 500 SW 7th Street Des Moines IA, 50309 USA aecom.com February 5, 2018 We have reviewed the bids received on February 1, 2018, for the above -mentioned project. A copy of the bid tabulation is attached. Two (2) bids were received. Lynch's Plumbing, Inc. of West Branch, Iowa, submitted the low base bid in the amount of $47,090.00 and the overall low bid including the additive alternative in the amount of $59,690.00. No other errors or omissions were found during our review. We recommend award of a contract for the North T-Hangar Restroom to Lynch's Plumbing, Inc., for the base bid and add alternate bid in the amount of $59,690.00. If you have any questions or require additional information, please feel free to contact our office at your convenience. Yours sincerely, David B. Hughes, P.E. Enclosure: As noted cc: Mr- Shane Wright, IDOT (w/enclosures) Mr. Doug Schindel, AECOM (w/enclosures) P M53952 10W T HANGAR B RESrR00M\380_Communications\318_Chent\RL8285181trdocx aecom.com 1/1 Airport Commission Agenda & Info Packet Meeting Date: 2-15-18 Page 14 of 52 BID TABULATION NORTH T-HANGAR RESTROOM IOWA CITY MUNICIPAL AIRPORT February 1, 2017 LYNCH'S PLUMBING, INC. SELZER WERDERITSCH ASSOCIATES ENGINEER'S ESTIMATE 115 S. 2nd STREET 2222 HEINZ ROAD WEST BRANCH, IA 52358 IOWA CITY, IA 52240 ITEM DESCRIPTION UNIT LAN UNIT PRICE EXTENDED TOTAL UNIT PRICE EXTENDED TOTAL UNIT PRICE EXTENDED TOTAL NO. QTY 1 SITE UTILITIES LS 1 $ 29,000.00 $ 29,000.00 $ 13,700.00 $ 13,700.00 $ 33,780.00 $ 33,780.00 2 ARCHITECTURAL ROUGH IN LS 1 $ 15,000.00 $ 15,000.00 $ 16,650.00 $ 16,650.00 $ 9,646.00 $ 9,646.00 Includes Framing & Doors 3 ELECTRICAL LS 1 $ 6,500.00 $ 6,500.00 $ 8,240.00 $ 8,240.00 $ 5,100.00 $ 5,100.00 MECHANICAL ROUGH IN 4 (Includes HVAC, Grinder Pump, LS 1 $ 8,200.00 $ 8,200.00 $ 8,500.00 $ 8,500.00 $ 6,610.00 $ 6,610.00 Piping but not setting plumbing fixtures TOTAL BASE BID $ 58,700.00 $ 47,090.00 $ 55,136.00 ADD ALTERNATE BID 1 ARCHITECTURAL FINISHES LS 1 $ 12,000.00 $ 12,000.00 $ 7,500.00 $ 7,500.00 $ 6,915.00 $ 6,915.00 Wall Insulation and Finishes 2 MECHANICAL FINISHES MECHANICAL LS 1 $ 7,000.00 $ 7,000.00 $ 5,100.00 $ 5,100.00 $ 2,237.00 $ 2,237.00 Fixtures TOTAL ADD ALTERNATE BID $ 19,000.00 $ 12,600.00 $ 9,152.00 TOTAL BID (BASE BID PLUS ADD ALTERNATE) $ 77,700.00 $ 59,690.00 $ 64,288.00 Airport Commission Agenda & Info Packet nn PPfin� na}P9-15-is 02/12/2018 15:29 (CITY OF IOWA CITY IP 1 mtharp INVOICE LIST BY GL ACCOUNT apinvgla YEAR/PERIOD: 2018/7 TO 2018/7 ACCOUNT/VENDOR INVOICE PO YEAR/PR TYP S 76850110 Airport Operations WARRANT CHECK DESCRIPTION 7600-70-70-850-850100-850110-000-0000-438030 Electricity 010319 MIDAMERICAN ENERGY 20180110103650 0 2018 7 INV P 1,817.91 011218 4788 MidAmBilling 011020 ACCOUNT TOTAL 1,817.91 7600-70-70-850-850100-850110-000-0000-438050 Landfill Use 010856 JET AIR INC IOW IVI-17-005407 0 2018 7 INV P 6.50 011218 196632 December Maintenanc ACCOUNT TOTAL 6.50 7600-70-70-850-850100-850110-000-0000-438070 Heating Fuel/Gas 010319 MIDAMERICAN ENERGY 20180110103650 0 2018 7 INV P 842.22 011218 4788 MidAmBilling 011020 ACCOUNT TOTAL 842.22 7600-70-70-850-850100-850110-000-0000-438100 Refuse Collection Charges 010507 JOHNSON COUNTY REFUS 103279 0 2018 7 INV P 165.00 012618 197047 Refuse & Recycling 010507 JOHNSON COUNTY REFUS 103283 0 2018 7 INV P 30.00 012618 197047 Refuse & Recycling 195.00 ACCOUNT TOTAL 195.00 7600-70-70-850-850100-850110-000-0000-438110- Local Phone Service 011937 AUREON COMMUNICATION 0789004025.2018.01 0 2018 7 INV P 86.01 011218 196569 Basic Phone Service ACCOUNT TOTAL 86.01 7600-70-70-850-850100-850110-000-0000-442010 Other Building R&M Services 010856 JET AIR INC IOW IVI-17-005407 0 2018 7 INV P 1,275.78 011218 196632 December Maintenanc 010856 JET AIR INC IOW IVI-18-000003 0 2018 7 INV P 600.00 011218 196632 Janitorial Services 1,875.78 ACCOUNT TOTAL 1,875.78 7600-70-70-850-850100-850110-000-0000-442030 Heating & Cooling R&M Services 010856 JET AIR INC IOW IVI-17-005407 0 2018 7 INV P 34.50 011218 196632 December Maintenanc ACCOUNT TOTAL 34.50 7600-70-70-850-850100-850110-000-0000-442060 Electrical & Plumbing R&M Srvc 010856 JET AIR INC IOW IVI-17-005407 0 2018 7 INV P 460.12 011218 196632 December Maintenanc ACCOUNT TOTAL 460.12 7600-70-70-850-850100-850110-000-0000-442070 Bldg Pest Control Services 013610 STANDARD PEST CONTRO 34644 0 2018 7 INV P 30.00 011218 196694 Pest Control Servic ACCOUNT TOTAL 30.00 Airport Commission Agenda & Info Packet nn PPfin� na}P9-15-18 02/12/2018 15:29 (CITY OF IOWA CITY IP 2 mtharp INVOICE LIST BY GL ACCOUNT apinvgla YEAR/PERIOD: 2018/7 TO 2018/7 ACCOUNT/VENDOR INVOICE 7600-70-70-850-850100-850110-000-0000-443080 010856 JET AIR INC IOW IVI-17-005407 013552 QT POD 67996 013552 QT POD 67997 7600-70-70-850-850100-850110-000-0000-445080 010856 JET AIR INC IOW IVI-17-005407 010856 JET AIR INC IOW IVI-18-000002 7600-70-70-850-850100-850110-000-0000-449120 010856 JET AIR INC IOW IVI-17-005407 7600-70-70-850-850100-850110-000-0000-466070 010358 OVERHEAD DOOR COMPAN XW50394 010856 JET AIR INC IOW IVI-17-005307 010856 JET AIR INC IOW IVI-17-005407 PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION Other Equipment R&M Services 0 2018 7 INV P 150.64 011218 196632 December Maintenanc 0 2018 7 INV P 995.00 011218 196679 Service Plan - 100L 0 2018 7 INV P 895.50 011218 196679 Service Plan JetA S 1,890.50 ACCOUNT TOTAL 2,041.14 Snow and Ice Removal 0 2018 7 INV P 14.25 011218 196632 December Maintenanc 0 2018 7 INV P 4,500.00 011218 196632 Maintenance/Grounds 4,514.25 ACCOUNT TOTAL 4,514.25 Equipment Rental 0 2018 7 INV P 254.09 011218 196632 December Maintenanc ACCOUNT TOTAL 254.09 Other Maintenance Supplies 0 2018 7 INV P 5,457.60 011218 196663 Door Seal Rubber Re 0 2018 7 INV P 13.00 011218 196632 Replacement batteri 0 2018 7 INV P 110.21 011218 196632 December Maintenanc 123.21 ACCOUNT TOTAL 5,580.81 ORG 76850110 TOTAL 17,738.33 FUND 7600 Airport TOTAL: 17,738.33 ** END OF REPORT - Generated by Michael Tharp ** Airport Commission Agenda & Info Packet Meeting Date: 2-15-18 P�np 17 of 02/12/2018 15:35 OF IONA CITY 1 mtharp (CITY YEAR-TO-DATE BUDGET REPORT IP glytdbud JULY 1, 2017 - JANUARY 30, 2018 FOR 2018 07 JOURNAL DETAIL 2018 7 TO 2018 7 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 76850110 Airport Operations APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USED 362100 Contrib & Donations 850110 Airport Operations 76850110 362100 651 Contr&Dona 0 0 76850110 362100 652 Contr&Dona 0 0 369100 Reimb of Expenses 850110 Airport Operations 76850110 369100 Reimb Exn 0 0 369900 Miscellaneous Other Income 850110 Airport Operations 76850110 369900 MiscOthInc 2018/07/010815 01/25/2018 CRP 381100 Interest on Investments 850110 Airport Operations 0 .00 0-2,500.00 rk 0 0 0 -1.17 REF 1723432 OFFICE DEPOT 76850110 381100 Int Invest 0 2018/07/011047 01/31/2018 GEN -158.27 REF SS 2018/07/011047 01/31/2018 GEN -79.12 REF SS 2018/07/011047 01/31/2018 GEN -8.76 REF SS MIS 00 .00 .0% 00 2,500.00 100.0% MIS -1.17 .00 OTHER 00 .0% 1.17 100.0% 0 0-541.14 .00 541.14 100.0% Interest Allocation Entry Interest Allocation Entry Interest Allocation Entry Airport Commission Agenda & Info Packet nn PPfin� na}P9-15-18 02/12/2018 15:35 (CITY OF IONA CITY IP 2 mtharp YEAR-TO-DATE BUDGET REPORT glytdbud JULY 1, 2017 - JANUARY 30, 2018 FOR 2018 07 ACCOUNTS FOR: 76850110 Airport Operations JOURNAL DETAIL 2018 7 TO 2018 7 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USED 382100 Land Rental 850110 Airport Operations 76850110 382100 Land Rent -48,000 2018/07/010150 01/04/2018 GBI -100.00 REF 2018/07/010150 01/04/2018 GBI -8,879.68 REF 2018/07/010160 01/05/2018 GBI -45.60 REF 2018/07/010510 01/10/2018 CRP -368.75 REF 1710351 2018/07/010665 01/22/2018 GBI -325.00 REF 382200 Building/Room Rental 850110 Airport Operations 76850110 382200 BdngRmRent 2018/07/010665 01/22/2018 GBI 2018/07/010665 01/22/2018 GBI 2018/07/010665 01/22/2018 GBI 2018/07/010665 01/22/2018 GBI 2018/07/010665 01/22/2018 GBI 2018/07/010665 01/22/2018 GBI 2018/07/010665 01/22/2018 GBI 2018/07/010665 01/22/2018 GBI 2018/07/010665 01/22/2018 GBI 2018/07/010665 01/22/2018 GBI 2018/07/010665 01/22/2018 GBI 2018/07/010665 01/22/2018 GBI 2018/07/010665 01/22/2018 GBI 2018/07/010665 01/22/2018 GBI 2018/07/010665 01/22/2018 GBI 2018/07/010665 01/22/2018 GBI 2018/07/010665 01/22/2018 GBI 2018/07/010665 01/22/2018 GBI 2018/07/010665 01/22/2018 GBI 2018/07/010665 01/22/2018 GBI 2018/07/010665 01/22/2018 GBI 2018/07/010665 01/22/2018 GBI 275,000 -151.00 REF -144.00 REF -217.00 REF -179.00 REF -151.00 REF -144.00 REF -358.00 REF -110.00 REF -151.00 REF -144.00 REF -210.00 REF -179.00 REF -151.00 REF -332.00 REF -144.00 REF -4,606.00 REF -500.00 REF -144.00 REF -185.00 REF -185.00 REF -650.00 REF -179.00 REF 0-48,000-13,881.53 M LAND RENT LAND RENT LAND RENT ARMED FORCES RESERVE LEASE PAYMENT LAND RENT 0-275,000-155,494.00 M -34,118.47 28.9%* -119,506.00 56.5%* HANGAR #20 HANGAR #10 HANGAR #46 Hangar Rent #41 HANGAR #11 Hangar #2 HANGAR #33 Office Rent (Bldg G) HANGAR #15 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 Airport Commission Agenda & Info Packet nn PP}inn na}P9-15-ls 02/12/2018 15:35 (CITY OF IONA CITY IP 3 mtharp YEAR-TO-DATE BUDGET REPORT glytdbud JULY 1, 2017 - JANUARY 30, 2018 FOR 2018 07 JOURNAL DETAIL 2018 7 TO 2018 7 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 76850110 Airport Operations APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USED O1/22/2018 GBI -151.00 REF HANGAR #13 O1/22/2018 GBI -179.00 REF HANGAR #47 O1/22/2018 GBI -179.00 REF HANGAR #42 O1/22/2018 GBI -4,392.00 REF HANGAR #35 O1/22/2018 GBI -652.00 REF HANGAR #32 O1/22/2018 GBI -144.00 REF HANGAR #9 O1/22/2018 GBI -310.00 REF HANGAR #34 O1/22/2018 GBI -179.00 REF HANGAR #53 O1/22/2018 GBI -151.00 REF HANGAR #16 O1/22/2018 GBI -151.00 REF HANGAR #19 O1/22/2018 GBI -151.00 REF HANGAR #14 O1/22/2018 GBI -179.00 REF HANGAR #40 O1/22/2018 GBI -210.00 REF HANGAR #58 O1/22/2018 GBI -243.00 REF HANGAR #61 O1/22/2018 GBI -217.00 REF HANGAR #55 O1/22/2018 GBI -650.00 REF HANGAR #71 O1/22/2018 GBI -185.00 REF HANGAR #63 O1/22/2018 GBI -179.00 REF HANGAR #49 O1/22/2018 GBI -179.00 REF HANGAR #36 O1/22/2018 GBI -179.00 REF HANGAR #37 O1/22/2018 GBI -217.00 REF HANGAR #45 O1/22/2018 GBI -151.00 REF HANGAR #25 O1/22/2018 GBI -179.00 REF HANGAR #44 O1/22/2018 GBI -179.00 REF HANGAR #50 O1/22/2018 GBI -151.00 REF HANGAR #28 O1/22/2018 GBI -151.00 REF HANGAR #17 O1/22/2018 GBI -144.00 REF HANGAR #6 O1/22/2018 GBI -151.00 REF HANGAR #30 O1/22/2018 GBI -151.00 REF HANGAR #22 O1/22/2018 GBI -185.00 REF HANGAR #62 O1/22/2018 GBI -151.00 REF HANGAR #24 O1/22/2018 GBI -179.00 REF HANGAR #43 O1/22/2018 GBI -151.00 REF HANGAR #23 O1/22/2018 GBI -151.00 REF HARNGAR #21 O1/22/2018 GBI -204.00 REF HANGAR #64 O1/22/2018 GBI -404.00 REF HANGAR #31 O1/22/2018 GBI -89.50 REF HANGAR #48 O1/22/2018 GBI -89.50 REF HANGAR #48 O1/22/2018 GBI -179.00 REF HANGAR #39 O1/22/2018 GBI -151.00 REF HANGAR #12 O1/22/2018 GBI -100.00 REF OFFICE SPACE RENT O1/22/2018 GBI -144.00 REF HANGAR #7 O1/22/2018 GBI -151.00 REF HANGAR #29 O1/22/2018 GBI -179.00 REF HANGAR #54 O1/22/2018 GBI -179.00 REF HANGAR #52 02/12/2018 15:35 mtharp FOR 2018 07 ACCOUNTS FOR: 76850110 Airport Operations Airport Commission Agenda & Info Packet Meeting Date: 2-15-18 atylererpsDlution CITY OF IONA CITY P 4 YEAR-TO-DATE BUDGET REPORT glytdbud JULY 1, 2017 - JANUARY 30, 2018 JOURNAL DETAIL 2018 7 TO 2018 7 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USED 384100 Telephone Commission 850110 Airport Operations 76850110 384100 Phone Comm 0 0 0 .00 .00 .00 .0% 384200 Vending Machine Commission 850110 Airport Operations 76850110 384200 Vndg Comm 0 0 0 .00 .00 .00 .0% 384900 Other Commissions 850110 Airport Operations 76850110 384900 Oth Comm -36,500 0-36,500-23,619.90 .00 -12,880.10 64.7 — 2018/07/010326 01/11/2018 CRP -3,745.60 REF 1699140 EASTERN AVIATION FUE OTHER 2018/07/010815 01/25/2018 CRP -3,136.30 REF 1723419 EASTERN AVIATION FUE OTHER 392100 Sale of Land 850110 Airport Operations 76850110 392100 S1 of Land 0 0 0 .00 .00 .00 .Oo 02/12/2018 15:35 mtharp FOR 2018 07 ACCOUNTS FOR: 76850110 Airport Operations Airport Commission Agenda & Info Packet Meeting Date: 2-15-18 atylererpsDlution CITY OF IONA CITY P 5 YEAR-TO-DATE BUDGET REPORT glytdbud JULY 1, 2017 - JANUARY 30, 2018 JOURNAL DETAIL 2018 7 TO 2018 7 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USED 392300 Sale of Equipment 850110 Airport Operations 76850110 392300 S1 of Eomt 0 0 0 .00 .00 .00 .0% 392400 Gain/Loss on Sale 850110 Airport Operations 76850110 392400 Gn/Ls Sale 0 0 0 .00 .00 .00 .0% 393120 General Levy 850110 Airport Operations 76850110 393120 Gen Lew -109,687 0 -109,687 -63,984.10 .00 -45,702.90 58.3%* 2018/07/010287 01/31/2018 GEN -9,140.58 REF REJE#2 Ptax from Gen Fund 393910 Misc Transfers In 850110 Airport Operations 76850110 393910 MiscXferIn 0 0 0 .00 .00 .00 .0% 411000 Perm Full Time 850110 Airport Operations 76850110 411000 Perm FT 59,426 0 59,426 32,157.83 .00 27,268.17 54.1% Airport Commission Agenda & Info Packet nn PPfin� na}P9-15-18 02/12/2018 15:35 OF IOWA CITY 6 mtharp (CITY YEAR-TO-DATE BUDGET REPORT IP glytdbud JULY 1, 2017 - JANUARY 30, 2018 FOR 2018 07 JOURNAL DETAIL 2018 7 TO 2018 7 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 76850110 Airport Operations APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USED 76850110 411000 Perm FT 2018/07/010239 01/05/2018 PRJ 2,285.60 REF 123017 2018/07/010811 01/19/2018 PRJ 2,285.60 REF 011318 412000 Perm Part Time 850110 Airport Operations 76850110 412000 Perm PT 0 0 0 413000 Temporary Employees 850110 Airport Operations 76850110 413000 Temp Emil 500 0 500 2018/07/010811 01/19/2018 PRJ 36.00 REF 011318 414500 Longevity Pay 850110 Airport Operations 76850110 414500 Longevity 325 421100 Health Insurance 850110 Airport Operations 76850110 421100 Health Ins 5,051 2018/07/010239 01/05/2018 PRJ 214.01 REF 123017 2018/07/010811 01/19/2018 PRJ 214.01 REF 011318 MIS WARRANT-123017 RUN-1 BIWEEKLY WARRANT-011318 RUN-1 BIWEEKLY MIS 00 .0% 604.00 .00-104.00 120.8%* WARRANT-011318 RUN-1 BIWEEKLY 0 325 500.00 .00-175.00 153.8%* 0 5,051 2,996.14 .00 2,054.86 59.3% WARRANT-123017 RUN-1 BIWEEKLY WARRANT-011318 RUN-1 BIWEEKLY Airport Commission Agenda & Info Packet nn PPfin� na}P9-15-is 02/12/2018 15:35 OF IOWA CITY 7 mtharp (CITY YEAR-TO-DATE BUDGET REPORT IP glytdbud JULY 1, 2017 - JANUARY 30, 2018 FOR 2018 07 JOURNAL DETAIL 2018 7 TO 2018 7 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 76850110 Airport Operations APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USED 421200 Dental Insurance 850110 Airport Operations 76850110 421200 Dental Ins 2018/07/010239 01/05/2018 PRJ 2018/07/010811 01/19/2018 PRJ 421300 Life Insurance 850110 Airport Operations 76850110 421300 Life Ins 2018/07/010811 01/19/2018 PRJ 421350 Group Life - Imputed 850110 Airport Operations 76850110 421350 GrpLifeImp 421400 Disability Insurance 850110 Airport Operations 76850110 421400 DisbltyIns 2018/07/010811 01/19/2018 PRJ 391 0 391 224.98 .00 166.02 57.5% 16.07 REF 123017 WARRANT=123017 RUN-1 BIWEEKLY 16.07 REF 011318 WARRANT-011318 RUN-1 BIWEEKLY 148 12.30 REF 011318 Es 256 21.29 REF 011318 0 148 86.10 .00 61.90 58.2% WARRANT-011318 RUN-1 BIWEEKLY 0 0 .00 .00 .00 .0% 0 256 149.03 .00 106.97 58.2% WARRANT-011318 RUN-1 BIWEEKLY Airport Commission Agenda & Info Packet nn PPfin� na}P9-15-is 02/12/2018 15:35 mtharp FOR 2018 07 ACCOUNTS FOR: 76850110 Airport Operations (CITY OF IOWA CITY YEAR-TO-DATE BUDGET REPORT JULY 1, 2017 - JANUARY 30, 2018 ORIGINAL TRANFRS/ REVISED APPROP ADJSTMTS BUDGET YTD ACTUAL JOURNAL DETAIL ENCUMBRANCES IP 8 glytdbud 2018 7 TO 2018 7 AVAILABLE PCT BUDGET USED 422100 FICA 850110 Airport Operations 76850110 422100 FICA 4,559 0 4,559 2,517.52 .00 2,041.83 55.2% 2018/07/010239 01/05/2018 PRJ 172.74 REF 123017 WARRANT-123017 RUN-1 BIWEEKLY 2018/07/010811 01/19/2018 PRJ 175.57 REF 011318 WARRANT-011318 RUN-1 BIWEEKLY 423100 IPERS 850110 Airport Operations 76850110 423100 IPERS 5,381 0 5,381 2,970.23 .00 2,410.42 55.2% 2018/07/010239 01/05/2018 PRJ 204.10 REF 123017 WARRANT-123017 RUN-1 BIWEEKLY 2018/07/010811 01/19/2018 PRJ 207.31 REF 011318 WARRANT-011318 RUN-1 BIWEEKLY 424900 Other Post Employment Benefits 850110 Airport Operations 76850110 424900 OPEB 0 0 0 .00 .00 .00 .0% 431020 Court Costs & Services 850110 Airport Operations 76850110 431020 Court Costs 0 0 0 37.00 .00 -37.00 100.0%* 02/12/2018 15:35 mtharp FOR 2018 07 ACCOUNTS FOR: 76850110 Airport Operations Airport Commission Agenda & Info Packet Meeting Date: 2-15-18 atylererpsDlution CITY OF IONA CITY P 9 YEAR-TO-DATE BUDGET REPORT glytdbud JULY 1, 2017 - JANUARY 30, 2018 JOURNAL DETAIL 2018 7 TO 2018 7 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USED 432020 Annual Audit 850110 Airport Operations 76850110 432020 Audit 650 2018/07/010872 01/31/2018 GEN 501.10 REF SS 432050 Appraisal Services 850110 Airport Operations 76850110 432050 Appraisal 0 432080 Other Professional Services 850110 Airport Operations 76850110 432080 OthProSrvc 76850110 432080 651 OthProSrvc 435056 Delivery Services 850110 Airport Operations 76850110 435056 Delivery 0 650 501.10 .00 148.90 77.1% Eide Bailly, LLP 0 0 .00 .00 .00 .0% 0 0 0 7,550.00 0 0 0 .00 0 0 0 M11 00-7,550.00 100.0%* 00 .00 .0% MIS 00 .0% 02/12/2018 15:35 mtharp FOR 2018 07 ACCOUNTS FOR: 76850110 Airport Operations 435057 Couriers 850110 Airport Operations 76850110 435057 Couriers 435060 Legal Publications 850110 Airport Operations 76850110 435060 Legal Pubs 436030 Transportation 850110 Airport Operations 76850110 436030 Transportn 76850110 436030 651 Transportn 436050 Registration 850110 Airport Operations Airport Commission Agenda & Info Packet Meeting Date: 2-15-18 atylererpsDlution CITY OF IONA CITY P 10 YEAR-TO-DATE BUDGET REPORT glytdbud JULY 1, 2017 - JANUARY 30, 2018 JOURNAL DETAIL 2018 7 TO 2018 7 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USED 0 0 0 .00 0 0 0 31.58 1,000 0 1,000 335.45 0 0 0 .00 MIS 00 .0% 00 -31.58 100.0%* 00 664.55 33.5% 00 .00 .0% 76850110 436050 Registratn 1,000 0 1,000 250.00 .00 750.00 25.0% Airport Commission Agenda & Info Packet 02/12/2018 15:35 OF IONA CITY 11 mtharp (CITY YEAR-TO-DATE BUDGET REPORT IP glytdbud JULY 1, 2017 - JANUARY 30, 2018 FOR 2018 07 JOURNAL DETAIL 2018 7 TO 2018 7 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 76850110 Airport Operations APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USED 436060 Lodging 850110 Airport Operations 76850110 436060 Lodging 500 0 500 348.48 76850110 436060 651 Lodging 0 0 0 .00 436070 Miscellaneous Travel Expense 850110 Airport Operations 76850110 436070 MiscTravel 0 0 0 .00 436080 Meals 850110 Airport Operations 76850110 436080 Meals 200 0 200 50.00 437010 Comp Liability Insurance 850110 Airport Operations 76850110 437010 CompLiabty 23,000 0 23,000 3,988.12 00 151.52 69.7% 00 .00 .0% LIES 00 .0% 00 150.00 25.0% 00 19,011.88 17.3% 02/12/2018 15:35 mtharp FOR 2018 07 ACCOUNTS FOR: 76850110 Airport Operations 76850110 437010 651 CompLiabty 437020 Fire & Casualty Insurance 850110 Airport Operations 76850110 437020 Fir&CasIns 437030 Worker's Comp Insurance 850110 Airport Operations 76850110 437030 WrkCompIns 437041 Bonding & Other Insurance 850110 Airport Operations 76850110 437041 Bnd&OthIns 437200 Loss Reserve Payment 850110 Airport Operations Airport Commission Agenda & Info Packet Meeting Date: 2-15-18 atylererpsDlution CITY OF IOWA CITY P 12 YEAR-TO-DATE BUDGET REPORT glytdbud JULY 1, 2017 - JANUARY 30, 2018 JOURNAL DETAIL 2018 7 TO 2018 7 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USED 0 0 0 .00 .00 .00 .0% 9,113 0 9,113 7,944.00 .00 1.169.00 87.20 180 0 180 155.00 .00 25.00 86.1% 870 0 870 .00 .00 870.00 .0% 76850110 437200 LossRsvPaV 5,000 0 5,000 5,000.00 .00 .00 100.0% Airport Commission Agenda & Info Packet nn PP}inn na}P9-15-is 02/12/2018 15:35 (CITY OF IOWA CITY IP 13 mtharp YEAR-TO-DATE BUDGET REPORT glytdbud JULY 1, 2017 - JANUARY 30, 2018 FOR 2018 07 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED 76850110 Airport Operations APPROP ADJSTMTS BUDGET 438010 Stormwater Utility Charges 850110 Airport Operations 76850110 438010 Stormwater 14,911 0 14,911 2018/07/010445 01/17/2018 UBB 1,577.72 REF 180117 C-180117 4200 438030 Electricity 850110 Airport Operations JOURNAL DETAIL 2018 7 TO 2018 7 AVAILABLE PCT YTD ACTUAL ENCUMBRANCES BUDGET USED 11,044.04 .00 3,866.96 74.1% UB AR GEN 76850110 438030 Electricty 19,433 0 19,433 9,577.73 .00 9,855.27 49.3% 2018/07/010299 01/10/2018 API 390.40 VND 010319 VCH MIDAMERICAN ENERGY MidAmBilling 01102018 4788 2018/07/010299 01/10/2018 API 112.25 VND 010319 VCH MIDAMERICAN ENERGY MidAmBilling 01102018 4788 2018/07/010299 01/10/2018 API 325.21 VND 010319 VCH MIDAMERICAN ENERGY MidAmBilling 01102018 4788 2018/07/010299 01/10/2018 API 907.93 VND 010319 VCH MIDAMERICAN ENERGY MidAmBilling 01102018 4788 2018/07/010299 01/10/2018 API 82.12 VND 010319 VCH MIDAMERICAN ENERGY MidAmBilling 01102018 4788 438050 Landfill Use 850110 Airport Operations 76850110 438050 Landfill 81 0 81 113.43 .00 -32.43 140.0%* 2018/07/010017 01/02/2018 CRP 6.50 REF GB INVOICE ENTRY 2018/07/010229 01/08/2018 API 6.50 VND 010856 VCH JET AIR INC IOW December Maintenance Reimburse 196632 438070 Heating Fuel/Gas 850110 Airport Operations Airport Commission Agenda & Info Packet nn PPfin� na}P9-15-is 02/12/2018 15:35 (CITY OF IOWA CITY IP 14 mtharp YEAR-TO-DATE BUDGET REPORT glytdbud JULY 1, 2017 - JANUARY 30, 2018 FOR 2018 07 JOURNAL DETAIL 2018 7 TO 2018 7 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 76850110 Airport Operations APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USED 76850110 438070 HeatngFuel 2,495 0 2,495 1,273.96 .00 1,221.04 51.1% 2018/07/010299 01/10/2018 API 90.85 VND 010319 VCH MIDAMERICAN ENERGY MidAmBilling 01102018 4788 2018/07/010299 01/10/2018 API 313.37 VND 010319 VCH MIDAMERICAN ENERGY MidAmBilling 01102018 4788 2018/07/010299 01/10/2018 API 438.00 VND 010319 VCH MIDAMERICAN ENERGY MidAmBilling 01102018 4788 438080 Sewer Utility Charge 850110 Airport Operations 76850110 438080 Sewer 1,576 0 1,576 1,097.23 .00 478.77 69.6% 2018/07/010445 01/17/2018 UBB 125.34 REF 180117 C-180117 2000 UB AR GEN 438090 Water Utility Charge 850110 Airport Operations 76850110 438090 Water 1,759 0 1,759 1,203.37 .00 555.63 68.4% 2018/07/010445 01/17/2018 UBB 143.82 REF 180117 C-180117 1000 UB AR GEN 438100 Refuse Collection Charges 850110 Airport Operations 76850110 438100 Refuse 1,651 0 1,651 1,365.00 .00 286.00 82.7% 2018/07/010616 01/02/2018 API 165.00 VND 010507 VCH JOHNSON COUNTY REFUS Refuse & Recycling Pickup & Di 197047 2018/07/010616 01/02/2018 API 30.00 VND 010507 VCH JOHNSON COUNTY REFUS Refuse & Recycling Pickup & Di 197047 Airport Commission Agenda & Info Packet nn PPfin� na}P9-15-is 02/12/2018 15:35 (CITY mtharp FOR 2018 07 ACCOUNTS FOR: 76850110 Airport Operations OF IOWA CITY YEAR-TO-DATE BUDGET REPORT JULY 1, 2017 - JANUARY 30, 2018 ORIGINAL TRANFRS/ REVISED APPROP ADJSTMTS BUDGET JOURNAL DETAIL YTD ACTUAL ENCUMBRANCES IP 2018 7 TO AVAILABLE BUDGET 15 glytdbud 2018 7 PCT USED 76850110 438100 651 Refuse 0 0 0 .00 .00 .00 .0% 438110 Local Phone Service 850110 Airport Operations 76850110 438110 Loc Phone 1,038 0 1,038 600.81 .00 437.19 57.9% 2018/07/010248 01/02/2018 API 86.01 VND 011937 VCH AUREON COMMUNICATION Basic Phone Services 196569 438120 Long Distance Service 850110 Airport Operations 76850110 438120 LD Phone 0 0 0 14.47 .00 -14.47 100.0%* 442010 Other Building R&M Services 850110 Airport Operations 76850110 442010 OthBldgR&M 13,351 0 13,351 6,216.38 .00 7,134.62 46.6% 2018/07/010229 01/08/2018 API 600.00 VND 010856 VCH JET AIR INC IOW Janitorial Services 196632 2018/07/010229 01/08/2018 API 1,275.78 VND 010856 VCH JET AIR INC IOW December Maintenance Reimburse 196632 442020 Structure R&M Services 850110 Airport Operations 76850110 442020 Struct R&M 1,000 0 1,000 2,577.52 .00 -1,577.52 257.8%* Airport Commission Agenda & Info Packet nn PPfin� na}P9-15-is 02/12/2018 15:35 (CITY OF IOWA CITY mtharp YEAR-TO-DATE BUDGET REPORT JULY 1, 2017 - JANUARY 30, 2018 FOR 2018 07 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED 76850110 Airport Operations APPROP ADJSTMTS BUDGET YTD ACTUAL JOURNAL DETAIL ENCUMBRANCES IP 2018 7 TO AVAILABLE BUDGET 16 glytdbud 2018 7 PCT USED 442030 Heating & Cooling R&M Services 850110 Airport Operations 76850110 442030 HeatingR&M 5,641 0 5,641 171.73 .00 5,469.27 3.0% 2018/07/010229 01/08/2018 API 34.50 VND 010856 VCH JET AIR INC IOW December Maintenance Reimburse 196632 442040 Cooling Equipment R&M Services 850110 Airport Operations 76850110 442040 CoolingR&M 0 0 0 1,445.67 .00 -1,445.67 100.0%* 442060 Electrical & Plumbing R&M Srvc 850110 Airport Operations 76850110 442060 ElecPlmR&M 3,000 0 3,000 2,461.42 .00 538.58 82.0% 2018/07/010229 01/08/2018 API 460.12 VND 010856 VCH JET AIR INC IOW December Maintenance Reimburse 196632 442070 Bldg Pest Control Services 850110 Airport Operations 76850110 442070 Pest Cntrl 371 0 371 180.00 .00 191.00 48.5% 2018/07/010169 01/05/2018 API 30.00 VND 013610 VCH STANDARD PEST CONTRO Pest Control Services 196694 Airport Commission Agenda & Info Packet 02/12/2018 15:35 OF IOWA CITY 17 mtharp (CITY YEAR-TO-DATE BUDGET REPORT IP glytdbud JULY 1, 2017 - JANUARY 30, 2018 FOR 2018 07 JOURNAL DETAIL 2018 7 TO 2018 7 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 76850110 Airport Operations APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USED 443050 Radio Equipment R&M Services 850110 Airport Operations 76850110 443050 RadioEgR&M 0 0 0 .00 .00 .00 .0% 443080 Other Equipment R&M Services 850110 Airport Operations 76850110 443080 Oth Eq R&M 4,619 0 4,619 3,443.94 .00 1,175.06 74.6% 2018/07/010229 01/08/2018 API 150.64 VND 010856 VCH JET AIR INC IOW December Maintenance Reimburse 196632 2018/07/010229 01/08/2018 API 895.50 VND 013552 VCH QT POD Service Plan JetA Self Serve 196679 2018/07/010229 01/08/2018 API 995.00 VND 013552 VCH QT POD Service Plan - 100LL Self Sery 196679 444060 Cable & Electrical R&M Srvcs 850110 Airport Operations 76850110 444060 CblElecR&M 0 0 0 .00 .00 .00 .0% 445030 Nursery Srvc-Lawn & Plant Care 850110 Airport Operations 76850110 445030 Nursery 42,024 0 42,024 27,000.00 .00 15,024.00 64.2% Airport Commission Agenda & Info Packet nn PPfin� na}P9-15-is 02/12/2018 15:35 OF IOWA CITY 18 mtharp (CITY YEAR-TO-DATE BUDGET REPORT IP glytdbud JULY 1, 2017 - JANUARY 30, 2018 FOR 2018 07 JOURNAL DETAIL 2018 7 TO 2018 7 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 76850110 Airport Operations APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USED 445080 Snow and Ice Removal 850110 Airport Operations 76850110 445080 SnowIceRem 24,000 0 24,000 16,870.46 .00 7,129.54 70.3% 2018/07/010229 01/08/2018 API 4,500.00 VND 010856 VCH JET AIR INC IOW Maintenance/Groundskeeping/Sno 196632 2018/07/010229 01/08/2018 API 14.25 VND 010856 VCH JET AIR INC IOW December Maintenance Reimburse 196632 445100 Towing 850110 Airport Operations 76850110 445100 Towing 0 0 0 .00 .00 .00 .0% 445110 Testing Services 850110 Airport Operations 76850110 445110 Testing 1,028 0 1,028 .00 .00 1,028.00 .0% 445140 Outside Printing 850110 Airport Operations 76850110 445140 Printing 0 0 0 .00 .00 .00 .0% 02/12/2018 15:35 mtharp FOR 2018 07 ACCOUNTS FOR: 76850110 Airport Operations Airport Commission Agenda & Info Packet Meeting Date: 2-15-18 atylererpsDlution CITY OF IONA CITY P 19 YEAR-TO-DATE BUDGET REPORT glytdbud JULY 1, 2017 - JANUARY 30, 2018 JOURNAL DETAIL 2018 7 TO 2018 7 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USED 76850110 445140 651 Printing 0 0 0 .00 .00 .00 .0% 445230 Other Operating Services 850110 Airport Operations 76850110 445230 OthOlptgSvc 0 0 0 273.00 .00 -273.00 100.0 — 446010 Administrative Services 850110 Airport Operations 76850110 446010 AdminSrvcs 0 0 0 .00 .00 .00 .00 446100 City Attorney Chargeback 850110 Airport Operations 76850110 446100 Atty Chgbk 7,030 0 7,030 4,100.85 .00 2,929.15 58.3% 2018/07/010287 01/31/2018 GEN 585.83 REF REJE#2 Airport to Attorney 446120 ITS-Server/Storage Chgbk 850110 Airport Operations 76850110 446120 ITS SrvChg 489 0 489 264.14 .00 224.86 54.0% 2018/07/010785 01/31/2018 GNI -6.30 REF AO Storage of Email 2018/07/010786 01/31/2018 GNI 4.20 REF AO Storage of Email 2018/07/011031 01/31/2018 GNI 2.90 REF AO Storage of Email 2018/07/011032 01/31/2018 GNI 35.03 REF AO Storage of files AIR Airport Commission Agenda & Info Packet 02/12/2018 15:35 OF IONA CITY 20 mtharp (CITY YEAR-TO-DATE BUDGET REPORT IP glytdbud JULY 1, 2017 - JANUARY 30, 2018 FOR 2018 07 JOURNAL DETAIL 2018 7 TO 2018 7 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 76850110 Airport Operations APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USED 446130 ITS-PC/Peripheral/Tablet S/R 850110 Airport Operations 76850110 446130 ITS PC Chcr 11,975 2018/07/011023 01/31/2018 GNI 1,087.60 REF AO 446140 ITS -Capital Replacement Chgbk 850110 Airport Operations 76850110 446140 ITSReplChq 0 446150 ITS -Application Dvlp Fee Chgbk 850110 Airport Operations 76850110 446150 ITSDvlpCha 0 446160 ITS -Infrastructure Fee 850110 Airport Operations 76850110 446160 ITSNetwCha 8,761 0 11,975 7,613.20 .00 4,361.80 63.6% JAN ITS Repl Chgbk 0 0 .00 .00 .00 .0% 0 0 .00 .00 .00 .0% 0 8,761 8,761.00 .00 .00 100.0% Airport Commission Agenda & Info Packet 02/12/2018 15:35 OF IONA CITY 21 mtharp (CITY YEAR-TO-DATE BUDGET REPORT IP glytdbud JULY 1, 2017 - JANUARY 30, 2018 FOR 2018 07 JOURNAL DETAIL 2018 7 TO 2018 7 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 76850110 Airport Operations APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USED 446190 ITS -Software SAAS Chgbk 850110 Airport Operations 76850110 446190 ITSSAASChcr 2018/07/011033 01/31/2018 GNI 446200 Photocopying Chargeback 850110 Airport Operations 76850110 446200 Copy Chgbk 446220 Phone Service Chargeback 850110 Airport Operations 76850110 446220 PhoneChabk 446300 Phone Equipment/Line Chgbk 850110 Airport Operations 76850110 446300 PhoneEgCha 2018/07/011044 01/31/2018 GNI 2018/07/011045 01/31/2018 GNI 216 18.50 REF AO C, El 1,371 112.50 REF AO 4.95 REF AO 0 216 129.50 .00 86.50 60.Oo Office sofware 0 0 10.68 .00 -10.68 100.0%* 0 0 .00 .00 .00 .0% 0 1,371 792.45 .00 578.55 57.8% CH JAN PHONE ASSET CHARGE CH NOV-JAN LONG DISTANCE CHAR Airport Commission Agenda & Info Packet nn PP}inn na}P9-15-is 02/12/2018 15:35 OF IONA CITY 22 mtharp (CITY YEAR-TO-DATE BUDGET REPORT IP glytdbud JULY 1, 2017 - JANUARY 30, 2018 FOR 2018 07 JOURNAL DETAIL 2018 7 TO 2018 7 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 76850110 Airport Operations APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USED 446320 Mail Chargeback 850110 Airport Operations 76850110 446320 Mail Chgbk 202 446350 City Vehicle Replacement Chgbk 850110 Airport Operations 76850110 446350 VehReplChq 19,457 2018/07/011039 01/31/2018 GNI 2,502.65 REF TLA 446360 City Vehicle Rental Chargeback 850110 Airport Operations 76850110 446360 VehRentChq 0 446370 Fuel Chargeback 850110 Airport Operations 76850110 446370 Fuel Chgbk 3,375 2018/07/011039 01/31/2018 GNI 326.19 REF TLA 0 202 60.48 .00 141.52 29.9% 0 19,457 13,644.46 .00 5,812.54 70.1% JAN REPLACEMENT COST 0 0 .00 .00 .00 .Oo 0 3,375 1,708.67 .00 1,666.33 50.60 JAN DIVISION FUEL Airport Commission Agenda & Info Packet nn PPfin� na}P9-15-18 02/12/2018 15:35 OF IONA CITY 23 mtharp (CITY YEAR-TO-DATE BUDGET REPORT IP glytdbud JULY 1, 2017 - JANUARY 30, 2018 FOR 2018 07 JOURNAL DETAIL 2018 7 TO 2018 7 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 76850110 Airport Operations APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USED 446380 Vehicle R&M Chargeback 850110 Airport Operations 76850110 446380 VehR&MCha 27,268 2018/07/011039 01/31/2018 GNI 2,356.39 REF TLA 448040 City Sponsored Event 850110 Airport Operations 76850110 448040 CtySDEvent 5,000 449055 Permitting Fees 850110 Airport Operations 76850110 449055 PermitFees 520 449060 Dues & Memberships 850110 Airport Operations 76850110 449060 Dues&Memo 1,185 0 27,268 10,513.35 .00 16,754.65 38.6% .TAN DIVISION SERVICE 0 5,000 MM 0 520 175.00 0 1,185 575.00 00 5,000.00 .0% 00 345.00 33.7% 00 610.00 48.5% 02/12/2018 15:35 mtharp FOR 2018 07 ACCOUNTS FOR: 76850110 Airport Operations Airport Commission Agenda & Info Packet Meeting Date: 2-15-18 atylererpsDlution CITY OF IOWA CITY P 24 YEAR-TO-DATE BUDGET REPORT glytdbud JULY 1, 2017 - JANUARY 30, 2018 JOURNAL DETAIL 2018 7 TO 2018 7 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USED 449100 Vehicle Rental 850110 Airport Operations 76850110 449100 651 Veh Rent 0 0 0 .00 .00 .00 .0% 449120 Equipment Rental 850110 Airport Operations 76850110 449120 Equip Rent 500 0 500 309.09 .00 190.91 61.8% 2018/07/010229 01/08/2018 API 254.09 VND 010856 VCR JET AIR INC IOW December Maintenance Reimburse 196632 76850110 449120 651 Eauin Rent 0 0 0 .00 .00 .00 .0% 449280 Misc Services & Charges 850110 Airport Operations 76850110 449280 MiscSrvcs 0 0 0 .00 .00 .00 .0% 449350 Meals (non -travel) 850110 Airport Operations 76850110 449350 MealsNOTry 0 0 0 .00 .00 .00 .0% 02/12/2018 15:35 mtharp FOR 2018 07 ACCOUNTS FOR: 76850110 Airport Operations Airport Commission Agenda & Info Packet Meeting Date: 2-15-18 atylererpsDlution CITY OF IONA CITY P 25 YEAR-TO-DATE BUDGET REPORT glytdbud JULY 1, 2017 - JANUARY 30, 2018 JOURNAL DETAIL 2018 7 TO 2018 7 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USED 449360 Interest Expense 850110 Airport Operations 76850110 449360 Interest 449370 Depreciation Expense 850110 Airport Operations 76850110 449370 Depreciatn 452010 Office Supplies 850110 Airport Operations 76850110 452010 Off Supply 452030 Minor Office Equip/Furniture 850110 Airport Operations 76850110 452030 MinEq/Furn 452040 Sanitation & Indust Supplies 850110 Airport Operations 0 0 0 .00 .00 .00 .0% 0 0 0 .00 .00 .00 .0% 372 0 372 277.33 0 0 0 4,191.43 00 94.67 74.6% 00-4,191.43 100.0%* 02/12/2018 15:35 mtharp FOR 2018 07 ACCOUNTS FOR: 76850110 Airport Operations 76850110 452040 SanitSunnl 454020 Subscriptions 850110 Airport Operations 76850110 454020 Subscript 455120 Misc Computer Hardware 850110 Airport Operations 76850110 455120 MiscHrdwr 461040 Other Agriculture Chemicals 850110 Airport Operations 76850110 461040 OthAg Chem 461050 Other Agriculture Materials 850110 Airport Operations 76850110 461050 OthAg Mat Airport Commission Agenda & Info Packet Meeting Date: 2-15-18 atylererpsDlution CITY OF IONA CITY P 26 YEAR-TO-DATE BUDGET REPORT glytdbud JULY 1, 2017 - JANUARY 30, 2018 JOURNAL DETAIL 2018 7 TO 2018 7 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USED 0 0 0 .00 .00 .00 .0% 0 0 0 275.60 0 0 0 NN 538 0 538 117.72 0 0 0 MIS 00-275.60 100.0%* NN 00 .0% 00 420.28 21.9% MIS 00 .0% Airport Commission Agenda & Info Packet nn PPfin� na}P9-15-is 02/12/2018 15:35 OF IOWA CITY 27 mtharp (CITY YEAR-TO-DATE BUDGET REPORT IP glytdbud JULY 1, 2017 - JANUARY 30, 2018 FOR 2018 07 JOURNAL DETAIL 2018 7 TO 2018 7 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 76850110 Airport Operations APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USED 465010 Other Fluids & Gases 850110 Airport Operations 76850110 465010 651 Oth Fluids 466040 Plumbing Supplies 850110 Airport Operations 76850110 466040 Plumbing 466050 Electrical Supplies 850110 Airport Operations 76850110 466050 Electrical 466070 Other Maintenance Supplies 850110 Airport Operations rk 500 500 0 0 0 500 MIS LIES 0 500 889.00 MIS 00 .0% 00 500.00 .0% 00-389.00 177.8%* 76850110 466070 Oth Maint 1,500 0 1,500 5,829.75 .00-4,329.75 388.7%* 2018/07/010229 01/08/2018 API 5,457.60 VND 010358 VCH OVERHEAD DOOR COMPAN Door Seal Rubber Replacement ( 196663 2018/07/010229 01/08/2018 API 13.00 VND 010856 VCH JET AIR INC IOW Replacement batteries for secu 196632 2018/07/010229 01/08/2018 API 110.21 VND 010856 VCH JET AIR INC IOW December Maintenance Reimburse 196632 02/12/2018 15:35 mtharp FOR 2018 07 ACCOUNTS FOR: 76850110 Airport Operations 467020 Equipment R&M Supplies 850110 Airport Operations 76850110 467020 Equip R&M 467160 Other Vehicle R&M Supplies 850110 Airport Operations 76850110 467160 OthVehR&M 468030 Asphalt 850110 Airport Operations 76850110 468030 Asphalt 468050 Sand 850110 Airport Operations 76850110 468050 Sand Airport Commission Agenda & Info Packet Meeting Date: 2-15-18 atylererpsDlution CITY OF IONA CITY P 28 YEAR-TO-DATE BUDGET REPORT glytdbud JULY 1, 2017 - JANUARY 30, 2018 JOURNAL DETAIL 2018 7 TO 2018 7 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USED 1.500 0 1.500 .00 0 0 0 .00 100 0 100 4,980.00 100 0 100 M 00 1.500.00 .0% LIES 00 .0% 00-4,880.00 4980.0%* 00 100.00 .0% 02/12/2018 15:35 mtharp FOR 2018 07 ACCOUNTS FOR: 76850110 Airport Operations Airport Commission Agenda & Info Packet Meeting Date: 2-15-18 atylererpsDlution CITY OF IONA CITY P 29 YEAR-TO-DATE BUDGET REPORT glytdbud JULY 1, 2017 - JANUARY 30, 2018 JOURNAL DETAIL 2018 7 TO 2018 7 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USED 469040 Traffic Cntrl Imprvmt Supplies 850110 Airport Operations 76850110 469040 TrafficCnt 200 0 200 .00 .00 200.00 .0% 469190 Minor Equipment 850110 Airport Operations 76850110 469190 MinorEauin 500 0 500 .00 .00 500.00 .0% 469200 Tools 850110 Airport Operations 76850110 469200 Tools 0 0 0 343.43 .00 -343.43 100.0%* 469210 First Aid/Safety Supplies 850110 Airport Operations 76850110 469210 First Aid 0 0 0 .00 .00 .00 .0% 469260 Fire Ext & Refills 850110 Airport Operations 02/12/2018 15:35 mtharp FOR 2018 07 ACCOUNTS FOR: 76850110 Airport Operations Airport Commission Agenda & Info Packet Meeting Date: 2-15-18 atylererpsDlution CITY OF IONA CITY P 30 YEAR-TO-DATE BUDGET REPORT glytdbud JULY 1, 2017 - JANUARY 30, 2018 JOURNAL DETAIL 2018 7 TO 2018 7 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USED 76850110 469260 FireExtRef 500 0 500 580.95 469320 Miscellaneous Supplies 850110 Airport Operations 76850110 469320 MiscSunnl 76850110 469320 651 MiscSunnl 469360 Food and Beverages 850110 Airport Operations 76850110 469360 Food&Bever 469999 PCard Reconciliation 850110 Airport Operations 76850110 469999 PCard 473010 Contracted Improvements 0 0 0 302.34 0 0 0 .00 00 -80.95 116.2%* 00-302.34 100.0%* 00 .00 .0% 0 0 0 .00 .00 .00 .0% 0 0 0 .00 .00 .00 .0% 850110 Airport Operations 76850110 473010 Cont Imnr 0 0 0 12,189.00 00-12,189.00 100.0%* 02/12/2018 15:35 mtharp FOR 2018 07 ACCOUNTS FOR: 76850110 Airport Operations Airport Commission Agenda & Info Packet Meeting Date: 2-15-18 atylererpsDlution CITY OF IONA CITY P 31 YEAR-TO-DATE BUDGET REPORT glytdbud JULY 1, 2017 - JANUARY 30, 2018 JOURNAL DETAIL 2018 7 TO 2018 7 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USED 473020 Non -Contracted Improvements 850110 Airport Operations 76850110 473020 NonConImor 15,000 0 15,000 .00 .00 15,000.00 .0% 474240 Tractors 850110 Airport Operations 76850110 474240 Tractors 0 0 0 .00 .00 .00 .0% 475010 Furniture & Office Equipment 850110 Airport Operations 76850110 475010 Furn&OffEcr 5,000 0 5,000 .00 .00 5,000.00 .0% 476070 PC Hardware 850110 Airport Operations 76850110 476070 PC Hdwr 0 0 0 .00 .00 .00 .0% 490040 Capital Project Funding 850110 Airport Operations 76850110 490040 CIPFundina 0 0 0 .00 .00 .00 .0% Airport Commission Agenda & Info Packet nn PPfin� na}P9-15-ls 02/12/2018 15:35 OF IONA CITY 32 mtharp (CITY YEAR-TO-DATE BUDGET REPORT IP glytdbud JULY 1, 2017 - JANUARY 30, 2018 FOR 2018 07 JOURNAL DETAIL 2018 7 TO 2018 7 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 76850110 Airport Operations APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USED 490150 Operating Subsidy 850110 Airport Operations 76850110 490150 On Subsidy 0 490190 Interfund Loan 850110 Airport Operations 76850110 490190 InterfndLn 0 TOTAL Airport Operations-100,000 TOTAL REVENUES-469,187 TOTAL EXPENSES 369,187 0 0 M 0 0 .00 0-100,000-26,060.70 0-469,187-260,021.84 0 369,187 233,961.14 M 00 .0% 00 .00 .0% 00-73,939.30 26.1% 00-209,165.16 00 135,225.86 Airport Commission Agenda & Info Packet nn PPfin� na}P9-15-is 02/12/2018 15:35 (CITY OF IONA CITY IP 33 mtharp YEAR-TO-DATE BUDGET REPORT glytdbud JULY 1, 2017 - JANUARY 30, 2018 FOR 2018 07 ORIGINAL TRANFRS/ REVISED APPROP ADJSTMTS BUDGET JOURNAL DETAIL 2018 7 TO 2018 7 AVAILABLE PCT YTD ACTUAL ENCUMBRANCES BUDGET USED GRAND TOTAL-100,000 0-100,000-26,060.70 .00-73,939.30 26.1% ** END OF REPORT - Generated by Michael Tharp ** Airport Commission Agenda & Info Packet ADMINISTRATIVE RE&&Aiffti THE USE OF ALCOHOL Page so of 52 at the Iowa City Municipal Airport. The Iowa City Airport Commission, or designee, is authorized to issue written permission to a Permittee, for the use of alcohol in the Iowa City Municipal Airport pursuant to these administrative rules. The following rules apply.. 1. A damage deposit shall be required for each event, as set by the Commission, or designee. The Permittee shall be personally responsible for any and all damages caused by Permittee or any guests, including those damages not covered by the damage deposit. 2. The Permittee must be 21 years of age or older, and provide proof thereof via a government -issued photo I.D. upon request. 3. No person under the legal drinking age may possess or consume alcoholic beverages at the Iowa City Municipal Airport, or in any of its buildings inside or outside of the designated event space 4. All alcoholic beverages must be consumed in the designated event space. No possession or consumption of alcohol is allowed anywhere else on Airport property. 5. The Commission, or its designee, reserves the right to cut any guest off from further possession or consumption of alcohol, should their behavior, in the opinion of the City or designee, warrant it. Failure of the Permitee or its guests to act responsibly and maintain order, as determined by the City or its Designee, may result in removal of the person(s) from the premises, intervention by law enforcement, or termination of the event. 6. No liquor shall be permitted. Permittees may bring their own wine or beer only if catering services are not utilized. If catering services are utilized, any and all wine and beer possessed or consumed must be provided by the caterer. 7. Only hosted wine and beer is permitted. No sales, cup sales, "suggested" or 'free-will" donations, and/or tickets are allowed. if there is evidence that alcohol has been sold by anyone but the licensed and approved caterer, the event will be terminated immediately, and law enforcement will be notified. & Permittee agrees to indemnify, defend. and hold harmless the City against any and all claims related in any way whatsoever to the Permittee or any of Permittee's guests consuming alcoholic beverages, or any behavior that arguably resulted from the Permittee or guest consuming alcoholic beverages. 9. The Iowa City Airport Commission or designee may place additional reasonable conditions on the use of alcohol at the Iowa City Municipal Airport, which conditions shall be attached to the public rental permit along with the written permission. I HAVE CAREFULLY READ AND UNDERSTAND THIS DOCUMENT, AND AGREE TO ALL TERMS CONTAINED HEREIN. I AM SIGNING THIS FREELYAND WITHOUT RESERVATION OR CONDITION. manna �� Permit Applicant Printed Name Permit Applicant Signature/Date Revised 1112512013 ' Applicant Information Date & Time Application Received: Individual/Organization Contact Person Home Phone: t q l -7q C� Oi'7 3(ro Work: 31 r'1 SG-2, y00% Cell: Address: (o-�oo (Lmk,_�(I fir 1UEsi Ceek,(- T% 62244Z E-Mail Address: ,19 City NUM State Zip Code Contact Person Day of Event: L',rr CG 2 UCi Cell Phone (9LI{ i 9 Ci q-75(o Event Information Type of Event: Q100 r o Se Date of Use: M0,rG� I� �)� Start Time (I 0.� am/pm End Time am/C) (Set-up and tear -down time will need to be included in your rental period. Be sure to list any additional dates necessary. Example: Wedding on Saturday may need to schedule a rehearsal the evening before, etc.) Maximum Attendance Event Location: 9 Airport Terminal ❑ Jet Air Hangar(s) PLEASE INCLUDE YOUR AGREEMENT WITH JET AIR TO HOST EVENT ❑ Designated hangar(s) ❑ Other Location(s): Event Features Will alcohol be consumed at your event? (Hosted beer and/or wine only, no kegs or hard liquor allowed. Refer to the Alcohol Policy attached) % Yes No Company: Will you be having catering or serving food at your event? I` Yes No Company: C� d5� pu S l�l�b c� f r,0 U: S1 OYY S Outside Rental Equipment '. Yes No Company: & {),O, D kn4r,IS List and describe any additional equipment that will be used such as sound amp ification, live music or deejay, tents/canopies. Additional Requests: *attach additional sheets as necessary Airport Commission Agenda & Info Packet Meeting Date: 2-15-18 Page 52 of 52 Refundable Deposit* (Deposits are fully refundable as long as the facility is in an acceptable condition as determined bythe Airport Operations Specialist) Deposit: $250 If serving alcohol: $500 'Deposit may be waived by Airport Operations Specialist when event is held in privately owned hangar(s) Insurance will be required for all events scheduled where alcohol will be served. (Please refer to the insurance requirements document attached) The applicant and the applicant's group shall indemnify, defend and hold harmless the City, its elected and appointed officials, agents, employees and volunteers from all liabilities, claims, judgments, demands and costs arising out of or resulting from applicant, applicant's group or their invitees' use of the Iowa City Municipal Airport. I agree to be solely and completely responsible for the condition of the reserved facility and to leave it in neat and clean condition without damage. I agree to promptly reimburse the City for all damages. Any permitted special uses, including sound amplification, may be revoked for cause with no reimbursement of fees. Client Signature: 1 t z t" Date: ! 1 2.2 /ZO ( I