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HomeMy WebLinkAbout02-21-2019 Airport CommissionIOWA CITY AIRPORT COMMISSION MEETING AGENDA AIRPORT TERMINAL BUILDING 1801 S. RIVERSIDE DRIVE IOWA CITY, IOWA THURSDAY FEBRUARY 21, 2019 - 6:00 P.M. 1. Determine Quorum 2. Approval of Minutes from the following meetings: 5 min" January 17, 2019 3. Public Discussion - Items not on the agenda 5 min 4. Items for Discussion /Action: a. FAA/IDOT Projects: 15 min i. Obstruction Mitigation ii. Terminal Apron Rehab 1. Public Hearing 2. Consider resolution A19-02 approving plans, specifications, and form of contract and publishing bids b. Engineering Consultant 10 min i. Consider a resolution Al 9-03 approving master agreement with Bolton & Menk c. FY20 Iowa DOT Grant Application 15 min d. FBO / Flight Training Reports 15 min i. Jet Air e. Airport "Operations" 10 min i. Management ii. Events f. Commission Members' Reports 2 min g. Staff Report 2 min 5. Consider a motion to go into executive session under 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. 6. Airport Operations Specialist Evaluation 7. Set next regular meeting for March 21, 2019 at 6:00 p.m. 8. 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-thoro6Diowo-citv.oro. Early requests are strongly encouraged to allow sufficient time to meet your access needs. Airport Commission Agenda & Meeting Packet Meeting Date: February 21, 2019 Page 2 of 54 January 17, 2019 Page 1 MINUTES DRAFT IOWA CITY AIRPORT COMMISSION JANUARY 17, 2019 — 6:00 P.M. AIRPORT TERMINAL BUILDING Members Present: Warren Bishop, Minnetta Gardinier, Derek LaBrie, Christopher Lawrence, Robert Libby Members Absent: Staff Present: Eric Goers, Michael Tharp Others Present: Matt Wolford, Carl Byers, Ron Roetzel, Jared Wingo, David Hughes, Doug Schindel, Carol Freeman, Mike Fagle, Matthew Wilke, David O'Loughlin, Melissa Underwood, Bob Cohrs, Shawn McMahon, Paul Anderson RECOMMENDATIONS TO COUNCIL: (to become effective only after separate Council action): None. DETERMINE QUORUM: The meeting was called to order at 6:09 P.M. 2019-2023 ENGINEERING RFQ INTERVIEWS: Tharp noted that this evening will consist of them interviewing the finalists for the engineering RFQ. This would be for the consultant who would be doing the engineering and design services for Airport projects, both State and federally -funded projects. Continuing, Tharp explained what the schedule is for each consultant to give their presentation. He added that they do have three firms participating in this process. AECOM: Presentations began with AECOM and David Hughes. He stated that AECOM has been with the Airport for 15 years and that they would really like to continue in this role. Hughes then introduced AECOM team members Doug Schindel, Carol Freeman, Mike Fagle, Matt Wilke, and David O'Loughlin, adding that this is the team that would be involved in the work at the Airport. In his presentation, Hughes stated that he will show why AECOM should remain in the engineering role, especially with their in-depth knowledge of the Airport and its facilities. Sharing some history about AECOM, Hughes noted that they are the second-largest engineering company, with 87,000 employees worldwide in 150 countries. The AECOM team has regional airport experience, as well as both national and international airport experience. Hughes stated that AECOM has had several name changes over the years, but that their experience has only grown stronger, developing such entities as the Aviation Design Center in Des Moines. Hughes then spoke to the various areas of expertise within their organization. He Airport Commission Agenda & Meeting Packet Meeting Date: February 21, 2019 Page 3 of 54 January 17, 2019 Page 2 also spoke to various projects in the Midwest that they have worked on, from O'Hare Airport to Des Moines. Speaking to airport design experience, Hughes noted the Waterloo Regional Airport and various projects they have worked on there. Along those same lines, he listed many of the projects that AECOM has been a part of over the past 15 years. AECOM's knowledge of both FAA and DOT requirements is a positive factor, as well. Hughes continued, stating that AECOM is committed to providing quality services. He then spoke further to some of the most important projects that have occurred at the Iowa City Airport — obstruction mitigation, runway rehabilitation, apron reconstruction and expansion, and taxiway improvements. Hughes wrapped up his presentation, reiterating that AECOM is committed to providing quality engineering services to the Iowa City Airport. Hughes then opened it up for questions from the Commission. Member Bishop asked for some clarification of AECOM's role in the Airport seeking FAA grants. Hughes explained how he works directly with Tharp on the various grants, using adopted plans, such as the master plan and the layout plan, for guidance. Libby then asked what type of vision AECOM has for the Airport. Hughes responded that projects like lengthening runways would give the Airport even more growth, for example, as would more hangars and paved areas. Gardinier then spoke, thanking AECOM for all of the work they have done for the Airport. She brought up how five years ago when they were doing these same type of interviews, she was the one who really questioned AECOM and the work they were doing. She asked Hughes what he feels they have done differently over the past five years in terms of improving AECOM's service to the Airport. She added that what she felt was problematic over this time were the pavement issues and the issue of a 5,000 -foot runway that came to light during the master plan process. She questioned why AECOM was not aware of this issue and why they did not bring it to the Commission's attention if they did know. Hughes responded by giving some background information on why the runway issues played out the way they did. He explained the battles they faced with the FAA in getting funding. He stated that at the time the Airport was a Category C airport and the runway extension became a safety improvement, thus allowing approval by the FAA. Hughes also addressed the issue surrounding the pavement problems and how this was resolved. Another question asked revolved around projects that have gone over budget or over the expected completion date, and how they can work together to prevent these things from happening in the future. Hughes addressed this, noting that AECOM has the knowledge and expertise to work with the Commission in all of these important areas. Several other AECOM representatives also spoke to their in-depth knowledge of the Airport and their ongoing ability to help them grow and expand. Bolton & Menk, Inc.: Tharp introduced Ron Roetzel, Carl Byers, and Jared Wingo with the firm Bolton & Menk. The presentation began with Roetzel speaking to Bolton & Menk's history. Byers then spoke to his background, noting that he has attended several of the Airport Commission meetings. Wingo then introduced himself, noting that he would be the Planner for the Airport. Roetzel addressed Members again, speaking to their corporate philosophy of 'client first, client focused, and for the long-term relationship.' Bolton & Menk has a strong presence in Iowa, serving 60 municipalities and 15 airports. Byers then spoke to pavement projects at the Airport, and he shared an inspection report, a pavement condition index, which shows that there are no serious problems detected. With the regular inspections that are done, he believes they can then use those FAA - funded projects when maintenance issues arise. Speaking to the ongoing obstruction mitigation project, Wingo gave a brief history of where Bolton & Menk come from. He spoke to the GIS capabilities they have and how this web GIS could benefit the Airport greatly. Continuing, Byers then spoke to the goal of the Airport with the obstruction mitigation project — to get more runway Airport Commission Agenda & Meeting Packet Meeting Date: February 21, 2019 Page 4 of 54 January 17, 2019 Page 3 and better approaches. He pointed out ways to do this, speaking to the thresholds and how they could make changes there. Wingo then spoke to a key area — the ability to coordinate with 'flight procedures.' He stated that Bolton & Menk would propose they utilize Wingo's experience as an instrument procedure specialist, as well as his FAA contacts, to get into that queue and start looking into the actual project that would be needed to achieve such a goal. He continued, giving further detail on how they would tackle such a project. Byers continued from here, noting how important the approaches are for the Airport and how they could possibly move forward in 2020 with such a project. He added that being pilots themselves, they completely understand the impacts such issues can have on an airport. Byers wrapped up by telling the Commission that Bolton & Menk would really like the opportunity to work with them and he thanked everyone for their time. Members then asked questions of the Bolton & Menk team, starting with their progress on the Le Mar's project. Wingo and Byers responded, detailing what was accomplished before the weather turned, adding that the government shutdown has also hampered progress here. The importance of 'flight procedures' and a PAPI was reiterated, with Wingo and Byers answering Member questions. Both brought up the importance of communication with flight checks. Gardinier asked for some clarification on such a project and what type of costs might be associated with it. Byers spoke to the typical requirements when relocating an approach and where the costs usually lie. The Bolton & Menk team continued to speak to the importance of a PAPI being in use. Flexibility was another key element that the team touched on, speaking to the changes that will be coming in the future of aviation. They wrapped up by responding to questions on the web GIS system and the various uses of it. Short Elliott Hendrickson (SEH) Inc.: Tharp introduced Melissa Underwood and her team from SEH and they began their engineering presentation. Bob Cohrs began, giving a brief history of SEH and his career to date. He noted that he is also a pilot, with his expertise in planning and environmental issues. He introduced each team member, as well as Paul Anderson from MMS Consulting, who would be overseeing the surveying and construction inspection portions. Underwood then spoke to Members. She noted that she has 16 years experience in the planning and aviation field. She noted that she was part of the team that worked on the Airport's master plan a few years ago. She too is a pilot and has worked on general aviation airports all over Iowa, Minnesota, Wisconsin, and the Dakotas. Shawn McMahon spoke next, noting that he has been with SEH 11 years now. He served as a pilot in the Air Force on a C-17 aircraft. Paul Anderson with MMS Consulting then introduced himself. He stated that they would be the local contact for the team, if they are chosen for the contract. Some history of SEH was then shared with the Commission. They work in six different markets — transportation being one of them, which includes aviation. SEH has served over 120 airports through the years. The SEH team continued, giving the Members a more in-depth history of their organization and the breadth of their organization's expertise and knowledge. Underwood then spoke to the master planning process and the various steps they worked through to come up with the completed product. Referring to the Airport's CIP, Underwood spoke to how they would suggest moving through these important projects. McMahon also spoke to the CIP projects, again noting how SEH would move through these to completion. Underwood wrapped up her presentation by stating that SEH is very dedicated to being the consultant for the Iowa City Airport. Members then asked questions of the team, with the first centering around the minimization, or elimination, of downtime on runway 2-5 with respect to approaches with the PAPIs being moved, etc. The SEH team responded, briefly outlining how such a project would proceed. Airport Commission Agenda & Meeting Packet Meeting Date: February 21, 2019 Page 5 of 54 January 17, 2019 Page 4 They also spoke to similar projects that they have been a part of, noting that weather-related delays tend to be the biggest concern. Gardinier asked how they navigate using drones to check for cracks in pavement without causing flight disruptions. The SEH team responded and further explained how they use the GIS system to keep this type of information up-to-date. Tharp stated that the Commission can make the decision tonight if they wish, or they can defer to the next meeting. Gardinier stated that she is open to making the decision this evening and others agreed. Members began their discussion, with Lawrence asking for some history on the projects that AECOM has overseen in the past. Gardinier responded, stating that she did like tonight's presentation by AECOM; however, in remembering the last time they went through this process, she again questions using their services. Giving some history to the newer Members, she stated that the negatives for her are that AECOM is almost too large of a firm and that the Airport is often 'not in their sights.' She believes there have been some gaffs in certain projects, oversights on what was done or not done. Gardinier also spoke to the runway issue, where the master planning process showed how the runway could be extended. Other Members agreed that fresh eyes might be just what they need. After further discussion, Members agreed that the preferred consultant is Bolton & Menk, Inc. Goers reminded Members that they have not yet addressed the financial side of such an agreement. He therefore recommended that the motion not reflect certainty in who gets the contract, but rather who they are choosing as their preferred consultant. LaBrie moved to have staff move forward in negotiating a master agreement with Bolton & Menk, Inc., as their preferred consultant. Lawrence seconded the motion. The motion carried 5-0. APPROVAL OF MINUTES: The minutes from the December 20, 2018, meeting were reviewed by Members. Bishop moved to accept the minutes of the December 20, 2018, meeting, as presented. Gardinier seconded the motion. The motion carried 5-0. PUBLIC DISCUSSION: None. ITEMS FOR DISCUSSION/ACTION: a. FAA/IDOT Projects: AECOM / David Hughes i. Obstruction Mitigation — Hughes stated that the revisions have been made in the contract and that it was signed about a week ago. ii. Terminal Apron Rehab — Tharp noted that they need to set the public hearing now on this, another DOT -funded project. 1. Consider Resolution #A19-01, setting a public hearing on plans, specifications, and form of contract — Lawrence moved to consider Resolution #A19-01 to set a public hearing. LaBrie seconded the motion. The motion carried 5-0. b. FBO / Flight Training Reports i. Jet Air — Matt Wolford began with the monthly maintenance reports. Gardinier asked about the light bulbs needing to be replaced after crews have cleared snow on the runway. Wolford responded to questions and concerns, noting that most of the tasks have been routine this past month. January 17, 2019 Page 5 Airport Commission Agenda & Meeting Packet Meeting Date: February 21, 2019 Page 6 of 54 Wolford stated that with a slowdown in business this time of year, they have been sprucing things up and doing some cleaning. C. Airport Operations i. Management — Tharp stated that he will be out of the office on January 31 "for the Transportation/Aviation/Rail/Transit Day on the Hill in Des Moines. He also spoke to the City budget process, noting that he went through the operations budget on January 51" and then through the CIP earlier this week with the City Council. He felt his presentations went well. Speaking to a recent request that he received, Tharp noted that there is a corporate hangar coming open soon that Tom Snell would WE to obtain. Tharp explained how he would like to handle such requests. ii. Events — Tharp stated that there are currently no events planned at the Airport. In regards to events this summer — the Young Eagles will be sometime in June. Tharp added that he is working with other City departments regarding the possibility of having the Monarch (butterfly) Festival at the Airport this summer. In previous years, it was held at the Terry Trueblood Recreation Area. d. Commission Members' Reports — None. e. Staff Report — None. SET NEXT REGULAR MEETING FOR: The next regular meeting of the Airport Commission will be held on Thursday, February 21, 2019, at 6:00 P.M. in the Airport Terminal Building. Tharp reminded Members of the public hearing at this meeting and therefore they will need to be present. ADJOURN: Lawrence moved to adjourn the meeting at 8:50 P.M. LaBrie seconded the motion. The motion carried 5-0. CHAIRPERSON DATE January 17, 2019 Page 6 Airport Commission Agenda & Meeting Packet Meeting Date: February 21, 2019 Page 7 of 54 Airport Commission ATTENDANCE RECORD 2018-2019 Key: X = Present X/E = Present for Part of Meeting O = Absent O/E = Absent/Excused NM = Not a Member at this time TERM O O O O O O O o NAME EXP. w m m rn rn m N o m m m m m m m m m m so Warren 06/30/22 0/ Bishop NM NM NM NM NM NM NM E X X X Minnetta 07/01/19 0/ Gardinier X X X O/E X X X X X E X Robert 07/01/20 O/ O/ Libby X O/E X X X X E E X X X Christopher 07/01/21 Lawrence X X X X X X X X X X X Derek 07/01/22 0/ LaBrie NM NM NM NM X X X X X E X Key: X = Present X/E = Present for Part of Meeting O = Absent O/E = Absent/Excused NM = Not a Member at this time Airport Commission Agenda & Meeting Packet Meeting Date: February 21, 2019 Page 8 of 54 Project Schedule Obstruction Removals FAA AIP 3-19-0047-025-2019 Iowa City Municipal Airport Iowa City, Iowa January 23, 2019 WORK ELEMENT SCHEDULE Temporary Easements Complete prior to Field Investigations Field Review / Field Investigations May 6, 2019 thru May 24, 2019 Plan Preparation May 27, 2019 thru June 14, 2019 FAA Review of Plans and Specifications June 17, 2019 thru June 28, 2019 Finalize Plans and Specifications July 1, 2019 thru July 18, 2019 Set Public Hearing July 18, 2019 (Normal Airport Commission Meeting) Public Hearing August 15, 2019 (Normal Airport Commission Meeting) Pre -Bid Meeting August 22, 2019 Bid Project September 12, 2019 IOW Schedule Wednesday, January 23, 2019 Page 1 1 Airport Commission Agenda & Meeting Packet Meeting Date: February 21, 2019 Page 9 of 54 Project Schedule Obstruction Removals FAA AIP 3-19-0047-025-2019 Iowa City Municipal Airport Iowa City, Iowa January 23, 2019 WORK ELEMENT SCHEDULE Accept Bids September 19, 2019 (Normal Airport Commission Meeting) Award Contract September 19, 2019 (Normal Airport Commission Meeting) FAA Concurrence in Award of Contract September 27, 2019 Notice to Proceed Construction September 31, 2020 Tree Removals October 1, 2019 thru April 1, 2020 Spring Restoration April 1, 2020 thru May 31, 2020 Accept Project June 20, 2020 (Airport Commission Meeting) Final Payment to Contractor August 3, 2020 Closeout Grant October 1, 2020 IOW Schedule Wednesday, January 23, 2019 Page 1 2 Airport Commission Agenda & Meeting Packet Meeting Date: February 21, 2019 Page 10 of 54 Prepared by: Michael Tharp, Operations Specialist, 1801 S. Riverside Dr. Iowa City, IA 52246 (319) 350-5045 Resolution number: A19-02 Resolution approving plans, specifications, form of contract, and estimate on cost for "Terminal Apron and Taxiway Reconstruction" construction project at the Iowa City Municipal Airport Whereas, notice of public hearing on the plans, specifications, form of contract and estimate of cost for the above-named project was published as required by law, and the hearing thereon held. Now, therefore, be it resolved by the Iowa City Airport Commission that: 1. The plans, specifications, form of contract and estimate of cost for the above-named project are hereby approved. 2. The amount of bid security to accompany each bid for the construction of the above- named project shall be in the amount of 10% (ten percent) of bid payable to the Iowa City Airport Commission. 3. The City Clerk is hereby authorized and directed to post notice as required in Iowa Code section 26.3, not less than 13 days and not more than 45 days before the date of the bid letting, which may be satisfied by timely posting notice on the Construction Update Network, operated by the Master Builders of Iowa, and the Iowa League of Cities website. 4. Sealed bids for the above-named project are to be received by the City of Iowa City, Iowa at the Office of the City Clerk, at the City Hall, before 2:OOpm on the 14th day of March, 2019. At that time, the bids will be opened and announced by the City Clerk or her designee, and thereupon referred to the Iowa City Airport Commission for action upon said bids at its next regular meeting, to be held at the Terminal Building, Iowa City Airport, 1801 S. Riverside Drive, Iowa City, Iowa, at 6:OOpm on the 21 at day of March, 2019, or if said meeting is cancelled, at the next meeting of the Airport Commission thereafter as posted by the City Clerk. Passed and approved this day of Chairperson Attest: Secretary 2019. Approved by 7 f t- t S City Attomey's Office It was moved by and seconded by the Resolution be adopted, and upon roll call there were: Airport Commission Agenda & Meeting Packet Meeting Date: February 21, 2019 Page 11 of 54 Ayes Nays Absent Bishop Gardinier Lawrence LaBrie Libby Airport Commission Agenda & Meeting Packet Meeting Date: February 21, 2019 Page 12 of 54 RESOLUTION NO. Resolution approving Master Agreement for Professional Services with Bolton & Menk, Inc. Whereas, the Iowa City Airport Commission conducted an engineering selection process according to FAA Advisory Circular 150/5100-14D "Architectural, Engineering, and planning consultant services for airport grant projects' Whereas, Bolton & Menk, Inc. was selected as the preferred firm to provide professional services under this agreement, and; Whereas, the Airport Commission desires to enter into the attached agreement for professional services. Now, therefore, be it resolved by the Iowa City Airport Commission that: 1. The Chairperson is authorized to sign the agreement upon FAA concurrence. Passed and approved this day of 2019. CHAIRPERSON ATTEST: SECRETARY Approved By: City Attorney's Office It was moved by and seconded by Resolution be adopted, and upon roll call there were: Ayes Nays Absent _ Bishop _ Gardinier _ Lawrence LaBrie Libby the Airport Commission Agenda & Meeting Packet Meeting Date: Febmary 21, 2019 Page 13 of 54 Iowa City Municipal Airport February 14, 2019 Master Agreement MASTER AGREEMENT FOR PROFESSIONAL SERVICES AIRPORT ENGINEERING AND CONSTRUCTION SERVICES FEBRUARY 2019 THROUGH FEBRUARY 2024 IOWA CITY MUNICIPAL AIRPORT IOWA CITY, IOWA This Agreement, made this day of February 2019, by and between the Iowa City Airport Commission, 1801 S. Riverside Drive, Iowa City IA 52246 hereinafter referred to as CLIENT, and BOLTON & MENK, INC., 855 Wright Brothers Blvd W SW #2a, Cedar Rapids, IA 52404, hereinafter referred to as CONSULTANT. WITNESS, whereas the CLIENT requires professional services in conjunction with future airport engineering and construction services as listed in the ACIP for the Iowa City Municipal Airport and whereas the CONSULTANT agrees to furnish the various professional services required by the CLIENT throughout the 5 -year Airport Consultant Selection period. NOW, THEREFORE, in consideration of the mutual covenants and promises between the parties hereto, it is agreed: SECTION I - CONSULTANT'S SERVICES A. The CONSULTANT agrees to perform the various Basic Services in connection with the airport as described and detailed in future Work Orders. B. Upon mutual agreement of the parties hereto, Additional Services may be authorized as described in Work Orders or as described in Paragraph IV.B of this Agreement. SECTION H - CLIENT'S RESPONSIBH ITIES A. The CLIENT shall promptly compensate the CONSULTANT in accordance with Section III of this Agreement. B. The CLIENT shall place any and all previously acquired information in its custody at the disposal of the CONSULTANT for its use. Such information shall include, but shall not be limited to, boundary surveys, topographic surveys, preliminary plan layouts, drainage reports, aerial photos, building plans, soil surveys, abstracts, deed descriptions, tile maps and layouts, utility agreements and other data on existing utilities, environmental reviews, and zoning limitations in CLIENT's possession. The CONSULTANT may rely upon the accuracy and sufficiency of all such information in performing services unless otherwise instructed, in writing, by CLIENT. C. The CLIENT will guarantee access to and make all provisions for entry upon both public and private portions of the project and pertinent adjoining properties. D. The CLIENT will give prompt notice to the CONSULTANT whenever the CLIENT observes or otherwise becomes aware of any defect in the proposed work as detailed in work orders. \\metrosouth4\u\$H Drive Data\_Airports\_Agreements\Master Agreements\Iowa\2019-2024 Iowa City\IOW 01-25-2019 Master Agreement - 2-14-19.docx Page 1 of 9 Airport Commission Agenda & Meeting Packet Meeting Date: Febmary 21, 2019 Page 14 of 54 Iowa City Municipal Airport February 14, 2019 Master Agreement E. The CLIENT shall designate a liaison person to act as the CLIENT'S representative with respect to services to be rendered under this Agreement Said representative shall have the authority to transmit instructions, receive instructions, receive information, interpret and define the CLIENT'S policies with respect to the project and CONSULTANT'S services. Michael Tharp C.M., Airport Operations Specialist 319-356-5045 michael-thary(a), Iowa -city. or¢ Iowa City Municipal Airport City of Iowa City 1801 S. Riverside Drive, Iowa City IA 52240 F. The CLIENT shall provide such legal, accounting, independent cost estimating and insurance counseling services as may be required for completion of the consultant services described in this Agreement or future Work Orders. G. The CONSULTANT will assist Clientto obtain any and all regulatory permits required for the proper and legal execution of the projects. SECTION III - COMPENSATION FOR SERVICES A. FEES. The CLIENT will compensate the CONSULTANT for performance of General Services as requested by client at agreed rates and project services as described in future Work Orders. a. Additional Construction Services The CONSULTANT and CLIENT agree that the duration of the construction activity is dependent upon factors that are outside of the control of the CONSULTANT, such as weather, site conditions, contractor experience, contractor expertise, contractor scheduling and contractor efficiency. When the extent of these construction services beyond the control of the CONSULTANT occurs, the CLIENT agrees that the CONSULTANT will be reimbursed for additional Construction Services in excess of the budget stated in the Work Order. Compensation shall be based on the standard hourly rate for the individuals providing services on the project 2. Basic Services and Additional Services as outlined in Section I.B will vary depending upon project conditions and will be billed in accordance with the rate schedule attached to the Work Order. This schedule is subject to change at the start of each calendar year. \\metrosouth4\u\$H Drive Data\_Airports\_Agreements\Master Agreements\Iowa\2019-2024 Iowa City\IOW 01-25-2019 Master Agreement - 2-14-19.docx Page 2 of 9 Airport Commission Agenda & Meeting Packet Meeting Date: Febmary 21, 2019 Page 15 of 54 Iowa City Municipal Airport February 14, 2019 Master Agreement 3. In addition to the foregoing, CONSULTANT shall be reimbursed at cost plus an overhead fee (not -to -exceed 10%) for the following Direct Expenses when incurred in the performance of the work. a. CLIENT approved outside (facilities not owned by CONSULTANT) computer services. b. CLIENT approved outside professional and technical services. c. Other costs for such additional items and services that the CLIENT may require the CONSULTANT to provide to fulfill the terms specified in project work orders or of this Agreement. 4. Additional services as outlined in Section I.B will vary depending upon project conditions and will be billed on an hourly basis at the rate described in Section III.A.2. B. The payment to the CONSULTANT will be made by the CLIENT upon billing at intervals not more often than monthly at the rates specified in the Work Order. \\metrosouth4\u\$H Drive Data\_Airports\_Agreements\Master Agreements\Iowa\2019-2024 Iowa City\IOW 01-25-2019 Master Agreement - 2-14-19.docx Page 3 of 9 Airport Commission Agenda & Meeting Packet Meeting Date: Febmary 21, 2019 Page 16 of 54 Iowa City Municipal Airport February 14, 2019 Master Agreement SECTION IV - GENERAL A. STANDARD OF CARE Professional services provided under this Agreement will be conducted in a manner consistent with that level of care and skill ordinarily exercised by members of the Consultant's profession currently practicing under similar conditions. B. CHANGE IN PROJECT SCOPE In the event the CLIENT changes or is required to change the scope of a work order from that described in Section I and/or the applicable addendum, and such changes require additional services by the CONSULTANT, the CONSULTANT shall be entitled to additional compensation at the applicable hourly rates. The CONSULTANT shall provide notice to the CLIENT of any Additional Services, prior to furnishing such additional services. The CLIENT may request an estimate of additional cost from the CONSULTANT, and upon receipt of the request, the CONSULTANT shall furnish such, prior to authorization of the changed scope of work. C. LIMITATION OF LIABILITY CONSULTANT shall indemnify, defend, and hold harmless CLIENT and its officials, agents and employees from any loss, claim, liability, and expense (including reasonable attorneys' fees and expenses of litigation) arising from, or based in the whole, or in any part, on any negligent act or omission by CONSULTANT'S employees, agents, or subconsultants. CLIENT shall indemnify, defend, and hold harmless CONSULTANT and its employees from any loss, claim, liability, and expense (including reasonable attorneys' fees and expenses of litigation) arising from, or based in the whole, or in any part, on any negligent act or omission by CLIENT'S employees, agents, or consultants except CONSULTANT. Nothing contained in this Agreement shall create a contractual relationship with or a cause of action in favor of a third party against either the CLIENT or the CONSULTANT. The CONSULTANT'S services under this Agreement are being performed solely for the CLIENT'S benefit, and no other entity shall have any claim against the CONSULTANT because of this Agreement or the performance or nonperformance of services provided hereunder. The CLIENT agrees to include a provision in all contracts with contractors and other entities involved in this project to carry out the intent of the paragraph. D. INSURANCE The CONSULTANT agrees to maintain, at the CONSULTANT'S expense, statutory worker's compensation coverage. The CONSULTANT also agrees to maintain, at CONSULTANT'S expense, general liability insurance coverage insuring CONSULTANT against claims for bodily injury, death or property damage arising out of CONSULTANT'S general business activities (including automobile use). The liability insurance policy shall provide coverage for each occurrence in the minimum amount of $1,000,000. The policy will include a $2,000,000 General Liability Umbrella coverage. \\metrosouth4\u\$H Drive Data\_Airports\_Agreements\Master Agreements\Iowa\2019-2024 Iowa City\IOW 01-25-2019 Master Agreement - 2-14-19.docx Page 4 of 9 Airport Commission Agenda & Meeting Packet Meeting Date: Febmary 21, 2019 Iowa City Municipal Airport Master Agreement Page 17 of 54 February 14, 2019 During the period of design and construction of the project, the CONSULTANT also agrees to maintain, at CONSULTANT'S expense, Professional Liability Insurance coverage insuring CONSULTANT against damages for legal liability arising from an error, omission or negligent act in the performance of professional services required by this agreement, providing that such coverage is reasonably available at commercially affordable premiums. For purposes of this agreement, "reasonably available" and "commercially affordable" shall mean that more than half of the design professionals practicing in this state in CONSULTANT'S discipline are able to obtain coverage. The professional liability insurance policy shall provide coverage for each occurrence in the amount of $1,000,000 and annual aggregate of $1,000,000 on a claims -made basis. Upon request of CLIENT, CONSULTANT shall provide CLIENT with certificates of insurance, showing evidence of required coverages. E. OPINIONS OR ESTIMATES OF CONSTRUCTION COST Where provided by the CONSULTANT as part of Exhibit I or otherwise, opinions or estimates of construction cost will generally be based upon public construction cost information. Since the CONSULTANT has no control over the cost of labor, materials, competitive bidding process, weather conditions and other factors affecting the cost of construction, all cost estimates are opinions for general information of the CLIENT and the CONSULTANT does not warrant or guarantee the accuracy of construction cost opinions or estimates. The CLIENT acknowledges that costs for project financing should be based upon contracted construction costs with appropriate contingencies. F. CONSTRUCTION SERVICES It is agreed that the CONSULTANT and its representatives shall not be responsible for the means, methods, techniques, schedules or procedures of construction selected by the contractor or the safety precautions or programs incident to the work of the contractor. G. USE OF ELECTRONIGDIGITAL DATA Any files delivered in electronic medium may not work on systems and software different than those with which they were originally produced and CONSULTANT makes no warranty as to the compatibility of these files with any other system or software. Because of the potential degradation of electronic medium over time, in the event of a conflict between the sealed original drawings and the electronic files, the sealed drawings will govern. H. REUSE OF DOCUMENTS Drawings and Specifications and all other documents (including electronic and digital versions of any documents) prepared or furnished by CONSULTANT pursuant to this AGREEMENT are instruments of service in respect to the Project and CONSULTANT shall retain an ownership interest therein. Upon payment of all fees owed to the CONSULTANT, the CLIENT shall acquire an ownership interest in all identified deliverables, including Plans and Specifications, for any reasonable use relative to the Project and the general operations of the CLIENT. CLIENT may make and disseminate copies for information and reference in connection with the use and maintenance of the Project by the CLIENT. However, such documents are not intended or represented to be suitable for reuse by CLIENT or others on extensions of the Project or on any other project and any reuse \\metrosouth4\u\$H Drive Data\_Airports\_Agreements\Master Agreements\Iowa\2019-2024 Iowa City\IOW 01-25-2019 Master Agreement - 2-14-19.docx Page 5 of 9 Airport Commission Agenda & Meeting Packet Meeting Date: Febmary 21, 2019 Page 18 of 54 Iowa City Municipal Airport February 14, 2019 Master Agreement other than that specifically intended by this AGREEMENT will be at CLIENT'S sole risk and without liability or legal exposure to CONSULTANT. CONFIDENTIALITY CONSULTANT agrees to keep confidential and not to disclose to any person or entity, other than CONSULTANT'S employees and subconsultants any information obtained from CLIENT not previously in the public domain or not otherwise previously known to or generated by CONSULTANT. These provisions shall not apply to information in whatever form that comes into the public domain through no fault of CONSULTANT; or is furnished to CONSULTANT by a third party who is under no obligation to keep such information confidential; or is information for which the CONSULTANT is required to provide by law or authority with proper jurisdiction; or is information upon which the CONSULTANT must rely for defense of any claim or legal action. J. PERIOD OF AGREEMENT This agreement shall govern any work orders agreed to between CLIENT and CONSULTANT before February 29, 2024. K. PAYMENTS If CLIENT fails to make any payment due CONSULTANT for services and expenses within thirty days after date of the CONSULTANT'S invoice, a service charge of one and one-half percent (1.5%) per month or the maximum rate permitted by law, whichever is less, may be charged on any unpaid balance. In addition after giving seven days' written notice to CLIENT, CONSULTANT may, without waiving any claim or right against the CLIENT and without incurring liability whatsoever to the CLIENT, suspend services and withhold project deliverables due under this Agreement until CONSULTANT has been paid in full all amounts due for services, expenses and charges. L. TERMINATION This Agreement may be terminated by either party for any reason or for convenience by either party upon seven (7) days written notice. In the event of termination, the CLIENT shall be obligated to the CONSULTANT for payment of amounts due and owing including payment for services performed or furnished to the date and time of termination, computed in accordance with Section III of this Agreement. M. CONTINGENT FEE The CONSULTANT warrants that it has not employed or retained any company or person, other than a bona fide employee working solely for the CONSULTANT to solicit or secure this Contract, and that it has not paid or agreed to pay any company or person, other than a bona fide employee, any fee, commission, percentage, brokerage fee, gift or any other consideration, contingent upon or resulting from award or making of this Agreement. \\metrosouth4\u\$H Drive Data\_Airports\_Agreements\Master Agreements\Iowa\2019-2024 Iowa City\IOW 01-25-2019 Master Agreement - 2-14-19.docx Page 6 of 9 Airport Commission Agenda & Meeting Packet Meeting Date: Febmary 21, 2019 Iowa City Municipal Airport Master Agreement N. NON-DISCRIMINATION Page 19 of 54 February 14, 2019 The provisions of any applicable law or ordinance relating to civil rights and discrimination shall be considered part of this Agreement as if fully set forth herein. The CONSULTANT is an Equal Opportunity Employer and it is the policy of the CONSULTANT that all employees, persons seeking employment, subcontractors, subconsultants and vendors are treated without regard to their race, religion, sex, color, national origin, disability, age, sexual orientation, marital status, public assistance status or any other characteristic protected by federal, state or local law. O. CONTROLLING LAW This Agreement is to be governed by the law of the State of Iowa. P. DISPUTE RESOLUTION Parties shall attempt in good faith to settle disputes arising under this agreement by discussion between senior representatives of management for each Party before any judicial action may be filed by either Party, save for emergency injunctions. Q. SURVIVAL All obligations, representations and provisions made in or given in Section IV of this Agreement will survive the completion of all services of the CONSULTANT under this Agreement or the termination of this Agreement for any reason. R. SEVERABILITY Any provision or part of the Agreement held to be void or unenforceable under any law or regulation shall be deemed stricken, and all remaining provisions shall continue to be valid and binding upon CLIENT and CONSULTANT, who agree that the Agreement shall be reformed to replace such stricken provision or part thereof with a valid and enforceable provision that comes as close as possible to expressing the intention of the stricken provision. S. SECTION 508 OF THE REHABILITATION ACT All electronic Information Technology (IT) procured, developed, maintained or used as part of this Contract shall comply with Section 508 standards. T. FEDERAL CONTRACT PROVISIONS The agreement includes all provisions of the attached Exhibit I, "Required A/E Contact Provisions for Airport Improvement Program and for Obligated Sponsors" for professional A/E services funded under the Federal Airport Improvement Program (AIP). They are deemed part of this agreement and are incorporated herein. \\metrosouth4\u\$H Drive Data\_Airports\_Agreements\Master Agreements\Iowa\2019-2024 Iowa City\IOW 01-25-2019 Master Agreement - 2-14-19.docx Page 7 of 9 Airport Commission Agenda & Meeting Packet Meeting Date: Febmary 21, 2019 Iowa City Municipal Airport Master Agreement U. AUDIT REVIEW Page 20 of 54 February 14, 2019 The CLIENT, the Federal Aviation Administration, the Comptroller General of the United States, or any of the duly authorized representatives shall have access to any books, documents, papers, and records of consultants, which are directly pertinent to a specific grant program, for the purpose of making audits, examinations, excerpts, and transcriptions. CONSULTANT shall maintain all required records for 3 years after the sponsor makes final payment and all other pending matters are closed. V. CONFLICT OF INTEREST Upon signing this agreement, CONSULTANT acknowledges that Section 362.5 of the Iowa Code prohibits any of CLIENT'S officers or employees from having an interest in a contract with CLIENT, and certifies that no employee or officer of CLIENT, which includes members of the City Council and City boards and commissions, has an interest, either direct or indirect, in this Agreement, that does not fall within the exceptions to said statutory provision enumerated in Section 362.5. \\metrosouth4\u\$H Drive Data\_Airports\_Agreements\Master Agreements\Iowa\2019-2024 Iowa City\IOW 01-25-2019 Master Agreement - 2-14-19.docx Page 8 of 9 Airport Commission Agenda & Meeting Packet Meeting Date: Febmary 21, 2019 Page 21 of 54 Iowa City Municipal Airport February 14, 2019 Master Agreement C1DINY[IN&TA 9101011V111ND6 THIS INSTRUMENT embodies the whole agreement of the parties, there being no promises, terms, conditions or obligation referring to the subject matter other than contained herein. This Agreement may only be amended, supplemented, modified or canceled by a duly executed written instrument signed by both parties. IN WITNESS WHEREOF, the parties hereto have caused this Agreement to be executed in their behalf. CLIENT: Citv of Iowa Citv, Iowa Robert Libby Airport Commission Chair Attest: Date Eric Goers Date City Attorney CONSULTANT: Bolton & MenL Inc. 2/15/19 Ronald A. Roctzel, .E. Date Principal Engineer Attachment: Exhibit I, "Federal Contract Provisions Attachment' \\metrosouth4\u\$H Drive Data\_Airports\_Agreements\Master Agreements\Iowa\2019-2024 Iowa City\IOW 01-25-2019 Master Agreement - 2-14-19.docx Page 9 of 9 Airport Commission Agenda & Meeting Packet Meeting Date: February 21, 2019 Page 22 of 54 EXHIBIT I FEDERAL CONTRACT PROVISIONS FOR A/E AGREEMENTS ALL REFERENCES MADE HEREIN TO "CONTRACTOR", "BIDDER", AND "OFFEROR" SHALL PERTAIN TO THE ARCHITECT/ENGINEER (A/E). ALL REFERENCES MADE HEREIN TO "SUBCONTRACTOR" SHALL PERTAIN TO ANY AND ALL SUBCONSULTANTS UNDER CONTRACT WITH THE A/E. ALL REFERENCES MADE HEREIN TO "SPONSOR" SHALL PERTAIN TO THE STATE, CITY, AIRPORT AUTHORITY OR OTHER PUBLIC ENTITY EXECUTING THE CONTRACT WITH THE A/E. ACCESS TO RECORDS AND REPORTS Reference: 2 CFR § 200.326, 2 CFR § 200.333 The contractor must maintain an acceptable cost accounting system. The contractor agrees to provide the Sponsor, the Federal Aviation Administration, and the Comptroller General of the United States or any of their duly authorized representatives access to any books, documents, papers, and records of the contractor which are directly pertinent to the specific contract for the purpose of making audit, examination, excerpts and transcriptions. The contractor agrees to maintain all books, records and reports required under this contract for a period of not less than three years after final payment is made and all pending matters are closed. CIVIL RIGHTS — GENERAL Reference: 49 USC § 47123 The contractor agrees that it will comply with pertinent statutes, Executive Orders and such rules as are promulgated to ensure that no person shall, on the grounds of race, creed, color, national origin, sex, age, or handicap be excluded from participating in any activity conducted with or benefiting from Federal assistance. This provision binds the contractors from the bid solicitation period through the completion of the contract. This provision is in addition to that required of Title VI of the Civil Rights Act of 1964. This provision also obligates the tenant/concessionaire/lessee or its transferee for the period during which Federal assistance is extended to the airport through the Airport Improvement Program, except where Federal assistance is to provide, or is in the form of personal property; real property or interest therein; structures or improvements thereon. In these cases the provision obligates the party or any transferee for the longer of the following periods: (a) the period during which the property is used by the airport sponsor or any transferee for a purpose for which Federal assistance is extended, or for another purpose involving the provision of similar services or benefits; or (b) the period during which the airport sponsor or any transferee retains ownership or possession of the property. Page 1 of 12 Updated Jan 19, 2016 Airport Commission Agenda & Meeting Packet Meeting Date: February 21, 2019 Page 23 of 54 CIVIL RIGHTS—TITLE VI ASSURANCES 1) Title VI Solicitation Notice Reference: Appendix 4 of FAA Order 1400.11, Nondiscrimination in Federally -Assisted Programs at the Federal Aviation Administration The (Name of Sponsor), in accordance with the provisions of Title VI of the Civil Rights Act of 1964 (78 Stat. 252, 42 U.S.C. §§ 2000d to 2000d-4) and the Regulations, hereby notifies all bidders that it will affirmatively ensure that any contract entered into pursuant to this advertisement, disadvantaged business enterprises will be afforded full and fair opportunity to submit bids in response to this invitation and will not be discriminated against on the grounds of race, color, or national origin in consideration for an award. 2) Title VI Clauses for Compliance with Nondiscrimination Requirements Reference: Appendix A of Appendix 4 of FAA Order 1400.11, Nondiscrimination in Federally - Assisted Programs at the Federal Aviation Administration During the performance of this contract, the contractor, for itself, its assignees, and successors in interest (hereinafter referred to as the "contractor') agrees as follows: a) Compliance with Regulations: The contractor (hereinafter includes consultants) will comply with the Title VI List of Pertinent Nondiscrimination Statutes and Authorities, as they may be amended from time to time, which are herein incorporated by reference and made a part of this contract. b) Non-discrimination: The contractor, with regard to the work performed by it during the contract, will not discriminate on the grounds of race, color, or national origin in the selection and retention of subcontractors, including procurements of materials and leases of equipment. The contractor will not participate directly or indirectly in the discrimination prohibited by the Acts and the Regulations, including employment practices when the contract covers any activity, project, or program set forth in Appendix B of 49 CFR part 21. c) Solicitations for Subcontracts, Including Procurements of Materials and Equipment: In all solicitations, either by competitive bidding, or negotiation made by the contractor for work to be performed under a subcontract, including procurements of materials, or leases of equipment, each potential subcontractor or supplier will be notified by the contractor of the contractors obligations under this contract and the Acts and the Regulations relative to Non-discrimination on the grounds of race, color, or national origin. d) Information and Reports: The contractor will provide all information and reports required by the Acts, the Regulations, and directives issued pursuant thereto and will permit access to its books, records, accounts, other sources of information, and its facilities as may be determined by the sponsor or the Federal Aviation Administration to be pertinent to ascertain compliance with such Acts, Regulations, and instructions. Where any information required of a contractor is in the exclusive possession of another who fails or refuses to furnish the information, the contractor will so certify to the sponsor or the Federal Aviation Administration, as appropriate, and will set forth what efforts it has made to obtain the information. e) Sanctions for Noncompliance: In the event of a contractors noncompliance with the Non- discrimination provisions of this contract, the sponsor will impose such contract sanctions as it or the Federal Aviation Administration may determine to be appropriate, including, but not limited to: Page 2 of 12 Updated Jan 19, 2016 Airport Commission Agenda & Meeting Packet Meeting Date: February 21, 2019 Page 24 of 54 Withholding payments to the contractor under the contract until the contractor complies; and/or Cancelling, terminating, or suspending a contract, in whole or in part. f) Incorporation of Provisions: The contractor will include the provisions of paragraphs a) through f) in every subcontract, including procurements of materials and leases of equipment, unless exempt by the Acts, the Regulations and directives issued pursuant thereto. The contractor will take action with respect to any subcontract or procurement as the sponsor or the Federal Aviation Administration may direct as a means of enforcing such provisions including sanctions for noncompliance. Provided, that if the contractor becomes involved in, or is threatened with litigation by a subcontractor, or supplier because of such direction, the contractor may request the sponsor to enter into any litigation to protect the interests of the sponsor. In addition, the contractor may request the United States to enter into the litigation to protect the interests of the United States. 3) Title VI List of Pertinent Nondiscrimination Authorities Reference: Appendix E of Appendix 4 of FAA Order 1400.11, Nondiscrimination in Federally -Assisted Programs at the Federal Aviation Administration During the performance of this contract, the contractor, for itself, its assignees, and successors in interest (hereinafter referred to as the "contractor') agrees to comply with the following non- discrimination statutes and authorities; including but not limited to: • Title VI of the Civil Rights Act of 1964 (42 U.S.C. § 2000d et seq., 78 stat. 252), (prohibits discrimination on the basis of race, color, national origin); • 49 CFR part 21 (Non-discrimination In Federally -Assisted Programs of The Department of Transportation—Effectuation of Title VI of The Civil Rights Act of 1964); • The Uniform Relocation Assistance and Real Property Acquisition Policies Act of 1970, (42 U.S.C. § 4601), (prohibits unfair treatment of persons displaced or whose property has been acquired because of Federal or Federal -aid programs and projects); • Section 504 of the Rehabilitation Act of 1973, (29 U.S.C. § 794 et seq.), as amended, (prohibits discrimination on the basis of disability); and 49 CFR part 27; • The Age Discrimination Act of 1975, as amended, (42 U.S.C. § 6101 et seq.), (prohibits discrimination on the basis of age); • Airport and Airway Improvement Act of 1982, (49 USC § 471, Section 47123), as amended, (prohibits discrimination based on race, creed, color, national origin, or sex); • The Civil Rights Restoration Act of 1987, (PL 100-209), (Broadened the scope, coverage and applicability of Title VI of the Civil Rights Act of 1964, The Age Discrimination Act of 1975 and Section 504 of the Rehabilitation Act of 1973, by expanding the definition of the terms "programs or activities" to include all of the programs or activities of the Federal -aid recipients, sub -recipients and contractors, whether such programs or activities are Federally funded or not); • Titles II and III of the Americans with Disabilities Act of 1990, which prohibit discrimination on the basis of disability in the operation of public entities, public and private transportation systems, places of public accommodation, and certain testing entities (42 U.S.C. §§ 12131- 12189) as implemented by Department of Transportation regulations at 49 CFR parts 37 and 38; Page 3 of 12 Updated Jan 19, 2016 Airport Commission Agenda & Meeting Packet Meeting Date: February 21, 2019 Page 25 of 54 • The Federal Aviation Administration's Non-discrimination statute (49 U.S.C. § 47123) (prohibits discrimination on the basis of race, color, national origin, and sex); • Executive Order 12898, Federal Actions to Address Environmental Justice in Minority Populations and Low -Income Populations, which ensures non-discrimination against minority populations by discouraging programs, policies, and activities with disproportionately high and adverse human health or environmental effects on minority and low-income populations; • Executive Order 13166, Improving Access to Services for Persons with Limited English Proficiency, and resulting agency guidance, national origin discrimination includes discrimination because of limited English proficiency (LEP). To ensure compliance with Title VI, you must take reasonable steps to ensure that LEP persons have meaningful access to your programs (70 Fed. Reg. at 74087 to 74100); • Title IX of the Education Amendments of 1972, as amended, which prohibits you from discriminating because of sex in education programs or activities (20 U.S.C. 1681 et seq). DISADVANTAGED BUSINESS ENTERPRISE Reference: 49 CFR part 26 Contract Assurance (§ 26.13) -The contractor or subcontractor shall not discriminate on the basis of race, color, national origin, or sex in the performance of this contract. The contractor shall carry out applicable requirements of 49 CFR Part 26 in the award and administration of DOT assisted contracts. Failure by the contractor to carry out these requirements is a material breach of this contract, which may result in the termination of this contract or such other remedy, as the recipient deems appropriate. Prompt Payment (§26.29) -The prime contractor agrees to pay each subcontractor under this prime contract for satisfactory performance of its contract no later than thirty (30) calendar days from the receipt of each payment the prime contractor receives from the Sponsor. The prime contractor agrees further to return retainage payments to each subcontractor within thirty (30) calendar days after the subcontractor's work is satisfactorily completed. Any delay or postponement of payment from the above referenced time frame may occur only for good cause following written approval of the Sponsor. This clause applies to both DBE and non -DBE subcontractors. FEDERAL FAIR LABOR STANDARDS ACT (FEDERAL MINIMUM WAGE) Reference: 29 USC § 201, et seq. All contracts and subcontracts that result from this solicitation incorporate the following provisions by reference, with the same force and effect as if given in full text. The contractor has full responsibility to monitor compliance to the referenced statute or regulation. The contractor must address any claims or disputes that pertain to a referenced requirement directly with the U.S. Department of Labor— Wage and Hour Division. Page 4 of 12 Updated Jan 19, 2016 Airport Commission Agenda & Meeting Packet Meeting Date: February 21, 2019 Page 26 of 54 LOBBYING AND INFLUENCING FEDERAL EMPLOYEES Reference: 49 CFR part 20, Appendix A The bidder or offeror certifies by signing and submitting this bid or proposal, to the best of his or her knowledge and belief, that: 1) No Federal appropriated funds have been paid or will be paid, by or on behalf of the bidder or offeror, to any person for influencing or attempting to influence an officer or employee of an agency, a Member of Congress, an officer or employee of Congress, or an employee of a Member of Congress in connection with the awarding of any Federal contract, the making of any Federal grant, the making of any Federal loan, the entering into of any cooperative agreement, and the extension, continuation, renewal, amendment, or modification of any Federal contract, grant, loan, or cooperative agreement. 2) If any funds otherthan Federal appropriated funds have been paid or will be paid to any person for influencing or attempting to influence an officer or employee of any agency, a Member of Congress, an officer or employee of Congress, or an employee of a Member of Congress in connection with this Federal contract, grant, loan, or cooperative agreement, the undersigned shall complete and submit Standard Form -LLL, "Disclosure Form to Report Lobbying," in accordance with its instructions. This certification is a material representation of fact upon which reliance was placed when this transaction was made or entered into. Submission of this certification is a prerequisite for making or entering into this transaction imposed by section 1352, title 31, U.S. Code. Any person who fails to file the required certification shall be subject to a civil penalty of not less than $10,000 and not more than $100,000 for each such failure. OCCUPATIONAL SAFETY AND HEALTH ACT OF 1970 Reference: 20 CFR part 1910 All contracts and subcontracts that result from this solicitation incorporate the following provisions by reference, with the same force and effect as if given in full text. The contractor has full responsibility to monitor compliance to the referenced statute or regulation. The contractor must address any claims or disputes that pertain to a referenced requirement directly with the U.S. Department of Labor— Occupational Safety and Health Administration. 1dCH:iNCal ILIU/40Y11W0F9 Reference: 2 CFR § 200 Appendix II(F) All rights to inventions and materials generated underthis contract are subject to requirements and regulations issued bythe FAA and the Sponsor of the Federal grant under which this contract is executed. Page 5 of 12 Updated Jan 19, 2016 Airport Commission Agenda & Meeting Packet Meeting Date: February 21, 2019 Page 27 of 54 TRADE RESTRICTION CLAUSE Reference: 49 CFR part 30 The contractor or subcontractor, by submission of an offer and/or execution of a contract, certifies that it: a) is not owned or controlled by one or more citizens of a foreign country included in the list of countries that discriminate against U.S. firms published by the Office of the United States Trade Representative (USTR); b) has not knowingly entered into any contract or subcontract for this project with a person that is a citizen or national of a foreign country on said list, or is owned or controlled directly or indirectly by one or more citizens or nationals of a foreign country on said list; c) has not procured any product nor subcontracted for the supply of any product for use on the project that is produced in a foreign country on said list. Unless the restrictions of this clause are waived by the Secretary of Transportation in accordance with 49 CFR 30.17, no contract shall be awarded to a contractor or subcontractor who is unable to certify to the above. If the contractor knowingly procures or subcontracts for the supply of any product or service of a foreign country on said list for use on the project, the Federal Aviation Administration may direct through the Sponsor cancellation of the contract at no cost to the Government. Further, the contractor agrees that, if awarded a contract resulting from this solicitation, it will incorporate this provision for certification without modification in each contract and in all lower tier subcontracts. The contractor may rely on the certification of a prospective subcontractor unless it has knowledge that the certification is erroneous. The contractor shall provide immediate written notice to the sponsor if the contractor learns that its certification or that of a subcontractor was erroneous when submitted or has become erroneous by reason of changed circumstances. The subcontractor agrees to provide written notice to the contractor if at any time it learns that its certification was erroneous by reason of changed circumstances. This certification is a material representation of fact upon which reliance was placed when making the award. If it is later determined that the contractor or subcontractor knowingly rendered an erroneous certification, the Federal Aviation Administration may direct through the Sponsor cancellation of the contract or subcontract for default at no cost to the Government. Nothing contained in the foregoing shall be construed to require establishment of a system of records in order to render, in good faith, the certification required by this provision. The knowledge and information of a contractor is not required to exceed that which is normally possessed by a prudent person in the ordinary course of business dealings. This certification concerns a matter within the jurisdiction of an agency of the United States of America and the making of a false, fictitious, or fraudulent certification may render the maker subject to prosecution under Title 18, United States Code, Section 1001. TEXTING WHEN DRIVING (References: Executive Order 13513, and DOT Order 3902.10) In accordance with Executive Order 13513, "Federal Leadership on Reducing Text Messaging While Driving" (10/1/2009) and DOT Order 3902.10 "Text Messaging While Driving" (12/30/2009), FAA Page 6 of 12 Updated Jan 19, 2016 Airport Commission Agenda & Meeting Packet Meeting Date: February 21, 2019 Page 28 of 54 encourages recipients of Federal grant funds to adopt and enforce safety policies that decrease crashes by distracted drivers, including policies to ban text messaging while driving when performing work related to a grant or sub -grant. The contractor must promote policies and initiatives for employees and other work personnel that decrease crashes by distracted drivers, including policies to ban text messaging while driving. The contractor must include these policies in each third party subcontract involved on this project. VETERAN'S PREFERENCE Reference: 49 USC § 47112(c) In the employment of labor (except in executive, administrative, and supervisory positions), preference must be given to Vietnam era veterans, Persian Gulf veterans, Afghanistan -Iraq war veterans, disabled veterans, and small business concerns owned and controlled by disabled veterans as defined in Title 49 United States Code, Section 47112. However, this preference shall apply only where the individuals are available and qualified to perform the work to which the employment relates. Page 7 of 12 Updated Jan 19, 2016 Airport Commission Agenda & Meeting Packet Meeting Date: February 21, 2019 Page 29 of 54 PROVISIONS APPLICABLE TO CONTRACTS EXCEEDING $10,000 TERMINATION OF CONTRACT Reference: 2 CFR § 200 Appendix II(B) a) The Sponsor may, by written notice, terminate this contract in whole or in part at any time, either for the Sponsor's convenience or because of failure to fulfill the contract obligations. Upon receipt of such notice services must be immediately discontinued (unless the notice directs otherwise) and all materials as may have been accumulated in performing this contract, whether completed or in progress, delivered to the Sponsor. b) If the termination is for the convenience of the Sponsor, an equitable adjustment in the contract price will be made, but no amount will be allowed for anticipated profit on unperformed services. c) If the termination is due to failure to fulfill the contractor's obligations, the Sponsor may take over the work and prosecute the same to completion by contract or otherwise. In such case, the contractor is liable to the Sponsor for any additional cost occasioned to the Sponsor thereby. d) If, after notice of termination for failure to fulfill contract obligations, it is determined that the contractor had not so failed, the termination will be deemed to have been effected for the convenience of the Sponsor. In such event, adjustment in the contract price will be made as provided in paragraph 2 of this clause. e) The rights and remedies of the sponsor provided in this clause are in addition to any other rights and remedies provided by law or underthis contract. Page 8 of 12 Updated Jan 19, 2016 Airport Commission Agenda & Meeting Packet Meeting Date: February 21, 2019 Page 30 of 54 PROVISIONS APPLICABLE TO CONTRACTS EXCEEDING $25,000 DEBARMENT AND SUSPENSION (NON -PROCUREMENT) References: 2 CFR part 180 (Subpart C), 2 CFR part 1200, DOT Order 4200.5 DOT Suspension & Debarment Procedures & Ineligibility CERTIFICATE REGARDING DEBARMENT AND SUSPENSION (BIDDER OR OFFEROR) By submitting a bid/proposal under this solicitation, the bidder or offeror certifies that at the time the bidder or offeror submits its proposal that neither it nor its principals are presently debarred or suspended by any Federal department or agency from participation in this transaction. CERTIFICATION REGARDING DEBARMENT AND SUSPENSION (SUCCESSFUL BIDDER REGARDING LOWER TIER PARTICIPANTS) The successful bidder, by administering each lowertier subcontract that exceeds $25,000 as a "covered transaction", must verify each lower tier participant of a "covered transaction" under the project is not presently debarred or otherwise disqualified from participation in this federally assisted project. The successful bidder will accomplish this by: 1. Checking the System for Award Management at website: https://www.sam.gov. 2. Collecting a certification statement similar to the Certificate Regarding Debarment and Suspension (Bidder or Offeror), above. 3. Inserting a clause or condition in the covered transaction with the lower tier contract If the FAA later determines that a lower tier participant failed to tell a higher tier that it was excluded or disqualified at the time it entered the covered transaction, the FAA may pursue any available remedy, including suspension and debarment. Page 9 of 12 Updated Jan 19, 2016 Airport Commission Agenda & Meeting Packet Meeting Date: February 21, 2019 Page 31 of 54 PROVISIONS APPLICABLE TO CONTRACTS EXCEEDING $100,000 BREACH OF CONTRACT TERMS Reference 2 CFR § 200 Appendix II(A) Any violation or breach of terms of this contract on the part of the contractor or its subcontractors may result in the suspension or termination of this contract or such other action that may be necessary to enforce the rights of the parties of this agreement. The duties and obligations imposed by the Contract Documents and the rights and remedies available thereunder are in addition to, and not a limitation of, any duties, obligations, rights and remedies otherwise imposed or available by law. CLEAN AIR AND WATER POLLUTION CONTROL References: 49 CFR § 18.36(i)(12) and 2 CFR § 200 Appendix II(G) Contractors and subcontractors agree: 1. That any facility to be used in the performance of the contract or subcontract or to benefit from the contract is not listed on the Environmental Protection Agency (EPA) List of Violating Facilities; 2. To comply with all the requirements of Section 114 of the Clean Air Act, as amended, 42 U.S.C. 1857 et seq. and Section 308 of the Federal Water Pollution Control Act, as amended, 33 U.S.C. 1251 et seq. relating to inspection, monitoring, entry, reports, and information, as well as all other requirements specified in Section 114 and Section 308 of the Acts, respectively, and all other regulations and guidelines issued thereunder; 3. That, as a condition for the award of this contract, the contractor or subcontractor will notify the awarding official of the receipt of any communication from the EPA indicating that a facility to be used for the performance of or benefit from the contract is under consideration to be listed on the EPA List of Violating Facilities; 4. To include or cause to be included in any construction contractor subcontract which exceeds $100,000 the aforementioned criteria and requirements. CONTRACT WORKHOURS AND SAFETY STANDARDS ACT REQUIREMENTS Reference: 2 CFR § 200 Appendix II (E) 1. Overtime Requirements. No contractor or subcontractor contracting for any part of the contract work which may require or involve the employment of laborers or mechanics shall require or permit any such laborer or mechanic, including watchmen and guards, in any workweek in which he or she is employed on such work to work in excess of forty hours in such workweek unless such laborer or mechanic receives compensation at a rate not less than one and one-half times the basic rate of pay for all hours worked in excess of forty hours in such workweek. 2. Violation; Liability for Unpaid Wages; Liquidated Damages. Page 10 of 12 Updated Jan 19, 2016 Airport Commission Agenda & Meeting Packet Meeting Date: February 21, 2019 Page 32 of 54 In the event of any violation of the clause set forth in paragraph (1) above, the contractor and any subcontractor responsible therefor shall be liable for the unpaid wages. In addition, such contractor and subcontractor shall be liable to the United States (in the case of work done under contract for the District of Columbia or a territory, to such District or to such territory), for liquidated damages. Such liquidated damages shall be computed with respect to each individual laborer or mechanic, including watchmen and guards, employed in violation of the clause set forth in paragraph 1 above, in the sum of $10 for each calendar day on which such individual was required or permitted to work in excess of the standard workweek of forty hours without payment of the overtime wages required by the clause set forth in paragraph 1 above. 3. Withholding for Unpaid Wages and Liquidated Damages. The Federal Aviation Administration or the Sponsor shall upon its own action or upon written request of an authorized representative of the Department of Labor withhold or cause to be withheld, from any monies payable on account of work performed by the contractor or subcontractor under any such contract or any other Federal contract with the same prime contractor, or any other Federally -assisted contract subject to the Contract Work Hours and Safety Standards Act, which is held by the same prime contractor, such sums as may be determined to be necessary to satisfy any liabilities of such contractor or subcontractor for unpaid wages and liquidated damages as provided in the clause set forth in paragraph 2 above. 4. Subcontractors. The contractor or subcontractor shall insert in any subcontracts the clauses set forth in paragraphs 1 through 4 and also a clause requiring the subcontractor to include these clauses in any lower tier subcontracts. The prime contractor shall be responsible for compliance by any subcontractor or lower tier subcontractor with the clauses set forth in paragraphs 1 through 4 of this section. Page 11 of 12 Updated Jan 19, 2016 Airport Commission Agenda & Meeting Packet Meeting Date: February 21, 2019 Page 33 of 54 THIS PAGE INTENTIONALLY LEFT BLANK Page 12 of 12 Updated Jan 19, 2016 Airport Commission Agenda & Meeting Packet Meeting Date: February 21, 2019 Page 34 of 54 Michael Tharp From: Wright, Shane <SHAN E.WRIGHT@iowadot.us > Sent: Monday, January 28, 2019 16:27 Cc: Wright, Shane Subject: FY2020 State Funded Aviation Grant Program Information Follow Up Flag: Follow up Flag Status: Flagged Airport Managers and Sponsors: Applications for FY 2020 state funded aviation programs are due by 4:00 p.m. April 26, 2019. Application forms and instructions are linked on the following website - www.iowadot.gov/aviation/airport-managers-and-sponsors/state- funding/airport-state-funding-application . Please contact me if you have any issues with the form links on the website. (The Office of Aviation website is an excellent resource for airport managers, sponsors and consultants for all types of industry information!) Late applications will not be considered. Remember all projects should be part of your Airport Layout Plan and included in the Capital Improvement Plan submitted to the Iowa DOT. A sponsor resolution or other documentation confirming that the airport sponsor has local match for the project is required with the application. Eligible projects include planning, airside, and vertical infrastructure projects — see the linked application instructions for more details. Reminders for FY 2020 programs: • Obstructions to clear approaches: FAA Flight Procedures is notifying airports that night time approaches will be canceled if 20:1 approaches are not clear. Be proactive — make sure your approaches are clear or apply for a state grant for assistance. • Routine pavement maintenance continues to not be eligible for FY2020 applications. • Maximum requests for general aviation vertical infrastructure are: new construction - $150,000; rehabilitation - $75,000. • Applications for immediate safety enhancements up to $10,000 (70% match) are accepted throughout the year. • Airport submitting multiple project applications need to indicate local priority for the projects. • Due to the high demand for these funds, individual grant award amounts may be limited and typically not all projects are funded. Funding for vertical infrastructure programs is dependent on legislative action and not guaranteed. Please submit eligible vertical infrastructure projects for which you have local match. As always, application requests for vertical infrastructure far exceeds the appropriated funding. Not all projects are funded. The amount of local match participation in the project and documented justification (letters of support and photos are appreciated additions to all applications) will be taken into funding considerations. Please make sure project applications include; project justification, itemized and accurate cost estimates, and documented verification of the availability of local match. Please let me know if you have any questions. Thank you, Shane Airport Commission Agenda & Meeting Packet Meeting Date: February 21, 2019 Page 35 of 54 SHANE WRIGHT, C.M. AVIATION PROGRAM MANAGER IOWA DOT I OFFICE OF AVIATION iowadot.gov/aviation f Iowa DOTAviation Office: 515-239-1048 W @iowadot Shane.Wright@iowadot.us Airport Commission Agenda & Meeting Packet Meeting Date: February 21, 2019 Page 37 of 54 IOWA CITY MUNICIPAL AIRPORT EXPAND AIRPORT FUEL SYSTEM OPINION OF PROBABLE COST - FEBRUARY, 2019 ITEM NO. ITEM UNIT TOTAL UNIT PRICE TOTAL BASE BID SITE WORK 1 MOBILIZATION / MISCELLANEOUS LS 1 $ 7,000.00 $ 7,000.00 2 TRAFFIC CONTROL LS 1 $ 500.00 $ 500.00 3 REMOVALS - MISCELLANEOUS LS 1 $ 2,000.00 $ 2,000.00 4 EXCAVATION AND FILL CY 300 $ 15.00 $ 4,500.00 5 PCC TANK PAD, 12" THICK SY 180 $ 180.00 $ 32,400.00 6 12,000 GALLON FLAMESHIELD JET FUEL TANK, COMPLETE, IN PLACE EA 1 $ 75,000.00 $ 75,000.00 7 TANK FITTINGS AND APPURTENANCES (TANK "TRIM") LS 1 $ 3,000.00 $ 3,000.00 8 PIPING AND FITTINGS LS 1 $ 17,000.00 $ 17,000.00 9 NEW CREDIT CARD READER SYSTEM EA 2 $ 20,000.00 $ 40,000.00 10 SEEDING, FERTILIZING, AND MULCHING AC 0.05 $ 10,000.00 $ 500.00 11 SYSTEM TESTING AND STARTUP LS 1 $ 6,000.00 $ 6,000.00 SUBTOTAL - BASE BID ONLY: $ 187,900.00 ENGINEERING & CONSTRUCTION ADMINISTRATION $ 30,000.00 ESTIMATED COST OPINION -BASE BID: $ 217,900.00 2/15/2019 Airport Commission Agenda & Meeting Packet Meeting Date: February 21, 2019 Page 39 of 54 IOWA CITY MUNICIPAL AIRPORT EXPAND AIRPORT LANDSIDE PARKING OPINION OF PROBABLE COST - FEBRUARY, 2019 ITEM NO. ITEM UNIT TOTAL UNIT PRICE TOTAL BASE BID SITE WORK 1 MOBILIZATION / MISCELLANEOUS LS 1 $ 7,000.00 $ 7,000.00 2 TRAFFIC CONTROL LS 1 $ 500.00 $ 500.00 3 PAVEMENT REMOVAL SY 100 $ 15.00 $ 1,500.00 4 TOPSOIL REMOVAL / GRADING LS 1 $ 5,000.00 $ 5,000.00 5 SUBGRADE PREPARATION /GRANULAR BASE SY 650 $ 12.00 $ 7,800.00 6 PCC PAVEMENT SY 650 $ 55.00 $ 35,750.00 7 PAVEMENT MARKING LS 1 $ 1,000.00 $ 1,000.00 8 ISEEDING AND FERTILIZING I LS 1 $ 500.00 $ 500.00 SUBTOTAL - BASE BID ONLY: $ 59,050.00 ENGINEERING & CONSTRUCTION ADMINISTRATION $ 15,000.00 ESTIMATED COST OPINION - BASE BID: $ 74,050.00 2/15/2019 Airport Commission Agenda & Meeting Packet KAPPtinn nntp Fphri IAN 91 iniq 02/18/2019 11:36 (CITY OF IOWA CITY IP 1 mtharp INVOICE LIST BY GL ACCOUNT apinvgla YEAR/PERIOD: 2019/7 TO 2019/7 ACCOUNT/VENDOR INVOICE PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION 76000000 Airport 7600-00-00-000-000000-000000-000-0000-220107 Deposits 000119 PETERSON, CURT 262953 0 2019 7 INV P 151.00 011819 223722 AIRPORT DEPOSIT REF 000119 D & D FLIGHT SERVICE 263391 0 2019 7 INV P 202.00 012519 223888 REFUND HANGAR 57 RE 353.00 ACCOUNT TOTAL 353.00 ORG 76000000 TOTAL 353.00 76850110 Airport Operations 7600-70-70-850-850100-850110-000-0000-382200 Building/Room Rental 000119 D & D FLIGHT SERVICE 263391 0 2019 7 INV P 450.00 012519 223888 REFUND HANGAR 57 RE ACCOUNT TOTAL 450.00 7600-70-70-850-850100-850110-000-0000-432080 Other Professional Services 015181 SHORT-ELLIOTT-HENDRI 360001 0 2019 7 INV P 2,000.00 011119 223592 Airport Zoning Code ACCOUNT TOTAL 2,000.00 7600-70-70-850-850100-850110-000-0000-435055- Mail & Delivery 090107 FEDEX 447138351 266035 0 2019 7 INV P 22.28 Pcard P -Card invoice for ACCOUNT TOTAL 22.28 7600-70-70-850-850100-850110-000-0000-438030 Electricity 010319 MIDAMERICAN ENERGY 20190114143516 0 2019 7 INV P 1,823.47 011819 9637 MidAmBilling 011620 ACCOUNT TOTAL 1,823.47 7600-70-70-850-850100-850110-000-0000-438070 Heating Fuel/Gas 010319 MIDAMERICAN ENERGY 20190114143516 0 2019 7 INV P 618.44 011819 9637 MidAmBilling 011620 ACCOUNT TOTAL 618.44 7600-70-70-850-850100-850110-000-0000-438100 Refuse Collection Charges 010507 JOHNSON COUNTY REFUS 113173 0 2019 7 INV P 165.00 011819 223702 Refuse & Recycling 010507 JOHNSON COUNTY REFUS 113176 0 2019 7 INV P 30.00 011819 223702 Refuse & Recycling 195.00 ACCOUNT TOTAL 195.00 7600-70-70-850-850100-850110-000-0000-438110- Local Phone Service 011937 AUREON COMMUNICATION 0789004025.2019.01 0 2019 7 INV P 86.10 011819 223644 Basic Phone Service ACCOUNT TOTAL 86.10 7600-70-70-850-850100-850110-000-0000-442010 Other Building R&M Services 010358 OVERHEAD DOOR COMPAN XW66400 0 2019 7 INV P 196.60 011119 223575 Hangar 61 Door Repa Airport Commission Agenda & Meeting Packet KAPPtinn nntp Fphri IAN 91 iniq 02/18/2019 11:36 (CITY OF IOWA CITY IP 2 mtharp INVOICE LIST BY GL ACCOUNT apinvgla YEAR/PERIOD: 2019/7 TO 2019/7 ACCOUNT/VENDOR INVOICE PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION 010856 JET AIR INC IOW IVI-18-006396 0 2019 7 INV P 62.62 011119 223555 Maintenance Reimbur 010856 JET AIR INC IOW IVI-19-006402 0 2019 7 INV P 600.00 011119 223555 Cleaning/Janitorial 662.62 013610 STANDARD PEST CONTRO 37628 0 2019 7 INV P 30.00 020119 224060 Pest Control Servic 013610 STANDARD PEST CONTRO 37987 0 2019 7 INV P 30.00 010419 223437 Pest Control Servic 60.00 ACCOUNT TOTAL 919.22 7600-70-70-850-850100-850110-000-0000-442020 Structure R&M Services 010823 SCHUMACHER ELEVATOR 90449707 0 2019 7 INV P 245.00 011819 9649 Elevator Maintenanc ACCOUNT TOTAL 245.00 7600-70-70-850-850100-850110-000-0000-442060 Electrical & Plumbing R&M Srvc 010856 JET AIR INC IOW IVI-18-006396 0 2019 7 INV P 150.37 011119 223555 Maintenance Reimbur 011180 BLUEGLOBES LLC IOW -49650 0 2019 7 INV P 275.94 011119 223514 Runway Lights and C ACCOUNT TOTAL 426.31 7600-70-70-850-850100-850110-000-0000-443080 Other Equipment R&M Services 010856 JET AIR INC IOW IVI-18-006396 0 2019 7 INV P 32.15 011119 223555 Maintenance Reimbur 013552 QT POD 73561 0 2019 7 INV P 1,095.00 011119 223583 Service Plan - 100L 013552 QT POD 73562 0 2019 7 INV P 985.50 011119 223583 Service Plan Jet A 2,080.50 ACCOUNT TOTAL 2,112.65 7600-70-70-850-850100-850110-000-0000-445080 Snow and Ice Removal 010856 JET AIR INC IOW IVI-19-006401 0 2019 7 INV P 5,500.00 011119 223555 Snow Removal/Ground ACCOUNT TOTAL 5,500.00 7600-70-70-850-850100-850110-000-0000-449055 Permitting Fees 010262 IOWA WORKFORCE DEVEL 120006 0 2019 7 INV P 175.00 020119 224009 permit and inspecti 010262 IOWA WORKFORCE DEVEL 166207 0 2019 7 INV P 200.00 011119 223554 2019 Boiler Fees 375.00 ACCOUNT TOTAL 375.00 7600-70-70-850-850100-850110-000-0000-469190 Minor Equipment 014150 ADVANCED BUSINESS SY INVII8067 19023 2019 7 INV P 3,008.58 010419 9525 Sharp MX -2630N ACCOUNT TOTAL 3.008.58 Airport Commission Agenda & Meeting Packet KAPPtinn nntp Fphri IAN 91 9n'14 02/18/2019 11:36 (CITY OF IOWA CITY IP 3 mtharp INVOICE LIST BY GL ACCOUNT apinvgla YEAR/PERIOD: 2019/7 TO 2019/7 ACCOUNT/VENDOR INVOICE PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION 7600-70-70-850-850100-850110-000-0000-473010 Contracted Improvements 013056 PM SYSTEMS CORPORATI 17829 0 2019 7 INV P 14,639.00 011119 223582 Asphalt Repairs at ACCOUNT TOTAL 14,639.00 ORG 76850110 TOTAL 32,421.05 FUND 7600 Airport TOTAL: 32,774.05 ** END OF REPORT - Generated by Michael Tharp ** Airport Commission Agenda & Meeting Packet KAPPfinn nntp Fphri IAN 91 iniq 02/18/2019 11:38 (CITY OF IOWA CITY IP 1 mtharp YEAR-TO-DATE BUDGET REPORT glytdbud FOR 2019 07 ACCOUNTS FOR: 7600 Airport 76850110 Airport Operations 76850110 363910 Misc Sale of Merch 76850110 381100 Interest on Invest 2019/07/011002 01/31/2019 GEN 2019/07/011002 01/31/2019 GEN 2019/07/011002 01/31/2019 GEN 76850110 382100 Land Rental 2019/07/010526 01/08/2019 CRP 2019/07/010735 01/23/2019 GBI 76850110 382200 Building/Room Rent 2019/07/010533 01/17/2019 GBM 2019/07/010534 01/17/2019 GBM 2019/07/010535 01/17/2019 GBM 2019/07/010536 01/17/2019 GBM 2019/07/010583 01/14/2019 API 2019/07/010583 01/14/2019 API 2019/07/010735 01/23/2019 GBI 2019/07/010735 01/23/2019 GBI 2019/07/010735 01/23/2019 GBI 2019/07/010735 01/23/2019 GBI 2019/07/010735 01/23/2019 GBI 2019/07/010735 01/23/2019 GBI 2019/07/010735 01/23/2019 GBI 2019/07/010735 01/23/2019 GBI 2019/07/010735 01/23/2019 GBI 2019/07/010735 01/23/2019 GBI 2019/07/010735 01/23/2019 GBI 2019/07/010735 01/23/2019 GBI 2019/07/010735 01/23/2019 GBI 2019/07/010735 01/23/2019 GBI 2019/07/010735 01/23/2019 GBI 2019/07/010735 01/23/2019 GBI 2019/07/010735 01/23/2019 GBI 2019/07/010735 01/23/2019 GBI 2019/07/010735 01/23/2019 GBI 2019/07/010735 01/23/2019 GBI ORIGINAL TRANFRS/ APPROP ADJSTMTS co 0 -341.71 REF SS -270.03 REF SS -27.52 REF SS -50,000 -368.75 REF 2258338 -600.00 REF 275,000 225.00 JOURNAL DETAIL REF 225.00 REVISED REF -225.00 PCT REF -225.00 BUDGET REF 225.00 VND 000119 VCH 225.00 VND 000119 VCH -144.00 REF -155.00 REF -155.00 REF -185.00 REF -155.00 REF -155.00 REF -144.00 REF -230.00 REF -185.00 REF -155.00 REF -144.00 REF -358.00 REF -110.00 REF -144.00 REF -185.00 REF -155.00 REF -332.00 REF -144.00 REF -4,606.00 REF -500.00 REF 0 0 -567.00 .00 567.00 100.0°% 0 0 -853.83 .00 853.83 100.0°% Interest Allocation Entry Interest Allocation Entry Interest Allocation Entry 0 -50,000 -16,631.53 .00 -33,368.47 33.3°%* ARMED FORCES RESERVE LEASE PAYMENT LAND RENT 0 -275,000 -160,567.52 .00 -114,432.48 58.4°%* GB INVOICES GB INVOICES GB INVOICES GB INVOICES MISC REFUND REFUND HANGAR 57 RENT DEC18, J 223888 MISC REFUND REFUND HANGAR 57 RENT DEC18, J 223888 HANGAR #7 HANGAR #16 HANGAR #24 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 #38 HANGAR #27 HANGAR #56 HANGAR #8 D, E, F, H Hangar M JOURNAL DETAIL 2019 7 TO 2019 7 REVISED AVAILABLE PCT BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USED 0 0 -567.00 .00 567.00 100.0°% 0 0 -853.83 .00 853.83 100.0°% Interest Allocation Entry Interest Allocation Entry Interest Allocation Entry 0 -50,000 -16,631.53 .00 -33,368.47 33.3°%* ARMED FORCES RESERVE LEASE PAYMENT LAND RENT 0 -275,000 -160,567.52 .00 -114,432.48 58.4°%* GB INVOICES GB INVOICES GB INVOICES GB INVOICES MISC REFUND REFUND HANGAR 57 RENT DEC18, J 223888 MISC REFUND REFUND HANGAR 57 RENT DEC18, J 223888 HANGAR #7 HANGAR #16 HANGAR #24 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 #38 HANGAR #27 HANGAR #56 HANGAR #8 D, E, F, H Hangar M Airport Commission Agenda & Meeting Packet KAPPfinn nntp Fphri IAN 91 inlq 02/18/2019 11:38 (CITY OF IOWA CITY IP 2 mtharp YEAR-TO-DATE BUDGET REPORT glytdbud FOR 2019 07 ACCOUNTS FOR: 7600 Airport JOURNAL DETAIL 2019 7 TO 2019 7 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USED 01/23/2019 GBI -144.00 REF 01/23/2019 GBI -195.00 REF 01/23/2019 GBI -195.00 REF 01/23/2019 GBI -650.00 REF 01/23/2019 GBI -166.67 REF 01/23/2019 GBI -185.00 REF 01/23/2019 GBI -155.00 REF 01/23/2019 GBI -185.00 REF 01/23/2019 GBI -4,392.00 REF 01/23/2019 GBI -652.00 REF 01/23/2019 GBI -144.00 REF 01/23/2019 GBI -310.00 REF 01/23/2019 GBI -185.00 REF 01/23/2019 GBI -155.00 REF 01/23/2019 GBI -155.00 REF 01/23/2019 GBI -185.00 REF 01/23/2019 GBI -225.00 REF 01/23/2019 GBI -243.00 REF 01/23/2019 GBI -230.00 REF 01/23/2019 GBI -650.00 REF 01/23/2019 GBI -195.00 REF 01/23/2019 GBI -185.00 REF 01/23/2019 GBI -185.00 REF 01/23/2019 GBI -185.00 REF 01/23/2019 GBI -230.00 REF 01/23/2019 GBI -155.00 REF 01/23/2019 GBI -185.00 REF 01/23/2019 GBI -185.00 REF 01/23/2019 GBI -155.00 REF 01/23/2019 GBI -155.00 REF 01/23/2019 GBI -144.00 REF 01/23/2019 GBI -155.00 REF 01/23/2019 GBI -155.00 REF 01/23/2019 GBI -195.00 REF 01/23/2019 GBI -185.00 REF 01/23/2019 GBI -155.00 REF 01/23/2019 GBI -155.00 REF 01/23/2019 GBI -210.00 REF 01/23/2019 GBI -404.00 REF 01/23/2019 GBI -92.50 REF 01/23/2019 GBI -92.50 REF 01/23/2019 GBI -185.00 REF 01/23/2019 GBI -155.00 REF 01/23/2019 GBI -100.00 REF 01/23/2019 GBI -155.00 REF 01/23/2019 GBI -155.00 REF 01/23/2019 GBI -185.00 REF HANGAR #1 HANGAR #59 HANGAR #60 HANGAR #72 AIRPORT RENTAL HANGAR #51 HANGAR #13 HANGAR #42 HANGAR #35 HANGAR #32 HANGAR #9 HANGAR #34 HANGAR #53 HANGAR #18 HANGAR #14 HANGAR #40 HANGAR #58 HANGAR #61 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 #43 HANGAR #23 HARNGAR #21 HANGAR #64 HANGAR #31 HANGAR #48 HANGAR #48 HANGAR #39 HANGAR #12 - HANGAR N OFFICE SPACE RENT HANGAR #26 HANGAR #29 HANGAR #54 Airport Commission Agenda & Meeting Packet KAPPtinn nntp Fphri IAN 91 inlq 02/18/2019 11:38 (CITY OF IOWA CITY IP 3 mtharp YEAR-TO-DATE BUDGET REPORT glytdbud FOR 2019 07 ACCOUNTS FOR: 7600 Airport ORIGINAL TRANFRS/ REVISED APPROP ADJSTMTS BUDGET JOURNAL DETAIL 2019 7 TO 2019 7 AVAILABLE PCT YTD ACTUAL ENCUMBRANCES BUDGET USED 76850110 382200 Building/Room Rent 2019/07/010735 01/23/2019 GBI -185.00 REF 76850110 384900 Other Commissions -36,500 0 -36,500 -26,363.50 2019/07/010675 01/23/2019 CRP -2,401.10 REF 2261279 EASTERN AVIATION FUE 76850110 393120 General Lev -100,000 0 -100,000 -58,333.35 2019/07/010044 01/31/2019 GEN -8,333.33 REF REJE#2 76850110 411000 Perm Full Time 60,965 0 60,965 33,999.60 2019/07/010147 01/04/2019 PRJ 2,344.80 REF 122918 2019/07/010552 01/11/2019 PRJ 586.20 REF IS2019 2019/07/010553 01/11/2019 PRJ 586.20 REF UW2019 2019/07/010648 01/18/2019 PRJ 2,344.80 REF 011219 76850110 413000 Temporary Employee 700 0 700 430.95 2019/07/010648 01/18/2019 PRJ 20.94 REF 011219 76850110 414500 Longevity Pay 500 0 500 500.00 76850110 421100 Health Insurance 5,394 0 5,394 3,163.86 2019/07/010147 01/04/2019 PRJ 225.99 REF 122918 2019/07/010648 01/18/2019 PRJ 225.99 REF 011219 76850110 421200 Dental Insurance 415 0 415 226.10 2019/07/010147 01/04/2019 PRJ 16.15 REF 122918 2019/07/010648 01/18/2019 PRJ 16.15 REF 011219 HANGAR #52 .00 -10.136.50 72.2°°%* OTHER .00 -41,666.65 58.3°%* Ptax from Gen Fund .00 26,965.40 55.8°% WARRANT -122918 RUN -1 BIWEEKLY WARRANT=IS2019 RUN -2 DONATION WARRANT=UW2019 RUN -2 DONATION WARRANT -011219 RUN -1 BIWEEKLY .00 269.05 61.6°% WARRANT -011219 RUN -1 BIWEEKLY 00 .00 100.0°% .00 2,230.14 58.7°% WARRANT -122918 RUN -1 BIWEEKLY WARRANT -011219 RUN -1 BIWEEKLY .00 188.90 54.5°% WARRANT -122918 RUN -1 BIWEEKLY WARRANT -011219 RUN -1 BIWEEKLY Airport Commission Agenda & Meeting Packet KAPPtinn nntp Fphri IAN 91 inlq 02/18/2019 11:38 (CITY OF IOWA CITY IP 4 mtharp YEAR-TO-DATE BUDGET REPORT glytdbud FOR 2019 07 ACCOUNTS FOR: 7600 Airport ORIGINAL TRANFRS/ APPROP ADJSTMTS REVISED BUDGET YTD ACTUAL JOURNAL DETAIL ENCUMBRANCES 2019 7 TO 2019 AVAILABLE PCT BUDGET USED 7 76850110 421300 Life Insurance 151 0 151 79.87 .00 71.13 52.9°% 2019/07/010648 01/18/2019 PRJ 11.41 REF 011219 WARRANT -011219 RUN -1 BIWEEKLY 76850110 421400 Disability Insuran 263 0 263 129.85 .00 133.15 49.4°% 2019/07/010648 01/18/2019 PRJ 18.55 REF 011219 WARRANT -011219 RUN -1 BIWEEKLY 76850110 422100 FICA 4,704 0 4,704 2,642.88 .00 2,060.67 56.2°% 2019/07/010147 01/04/2019 PRJ 177.08 REF 122918 WARRANT -122918 RUN -1 BIWEEKLY 2019/07/010552 01/11/2019 PRJ 44.85 REF IS2019 WARRANT=IS2019 RUN -2 DONATION 2019/07/010553 01/11/2019 PRJ 44.84 REF UW2019 WARRANT=UW2019 RUN -2 DONATION 2019/07/010648 01/18/2019 PRJ 178.76 REF 011219 WARRANT -011219 RUN -1 BIWEEKLY 76850110 423100 IPERS 5,869 0 5,869 3,186.78 .00 2,681.78 54.3°% 2019/07/010147 01/04/2019 PRJ 221.35 REF 122918 WARRANT -122918 RUN -1 BIWEEKLY 2019/07/010648 01/18/2019 PRJ 223.33 REF 011219 WARRANT -011219 RUN -1 BIWEEKLY 76850110 432020 Annual Audit 669 0 669 468.02 .00 200.98 70.0°% 2019/07/010809 01/31/2019 GEN 468.02 REF SS Bohnsack & Frommelt 76850110 432080 Other Professional 0 0 0 2,000.00 .00 -2,000.00 100.0%- 2019/07/010197 01/07/2019 API 2,000.00 VND 015181 VCH SHORT-ELLIOTT-HENDRI Airport Zoning Code Update 223592 76850110 435055 Mail & Delivery 0 0 0 22.28 .00 -22.28 100.0°%* 2019/07/010993 01/21/2019 API 22.28 VND 090107 VCH FEDEX 447138351 P -Card invoice for statement c 76850110 435060 Legal Publications 0 0 0 89.32 .00 -89.32 100.0°%* 76850110 436030 Transportation 1,000 0 1,000 367.35 .00 632.65 36.7°% Airport Commission Agenda & Meeting Packet KAPPfinn nntp Fphri IAN 91 inlq 02/18/2019 11:38 OF IOWA CITY 5 mtharp (CITY YEAR-TO-DATE BUDGET REPORT IP glytdbud FOR 2019 07 JOURNAL DETAIL 2019 7 TO 2019 7 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 7600 Airport APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USED 76850110 436050 Registration 76850110 436060 Lodging 76850110 436080 Meals 76850110 437010 Comp Liability Ins 76850110 437020 Fire & Casualty In 76850110 437030 Worker's Comp Insu 76850110 437041 Bonding & Other In 76850110 437200 Loss Reserve PaVme 76850110 438010 Stormwater Utilit 2019/07/010437 01/16/2019 UBB 76850110 438030 Electricity 2019/07/010490 01/16/2019 API 2019/07/010490 01/16/2019 API 2019/07/010490 01/16/2019 API 2019/07/010490 01/16/2019 API 2019/07/010490 01/16/2019 API 2019/07/010490 01/16/2019 API 2019/07/010490 01/16/2019 API 2019/07/010490 01/16/2019 API 2019/07/010490 01/16/2019 API 2019/07/010490 01/16/2019 API 1,000 0 1,000 275.00 .00 725.00 27.5°% 500 0 500 399.32 .00 100.68 79.9°% 200 0 200 25.00 .00 175.00 12.5°% 4,400 0 4,400 23,006.99 .00 -18,606.99 522.9%- 12,612 0 12,612 8,862.00 .00 3,750.00 70.3°% 190 0 190 168.00 .00 22.00 88.4°% 870 0 870 .00 .00 870.00 .0°% 5,000 0 5,000 5,000.00 .00 .00 100.0°% 19,302 0 19,302 11,044.04 .00 8,257.96 57.2°% 1,577.72 REF 190116 C -190116 4200 UB AR GEN 18,663 0 18,663 9,539.06 .00 9,123.94 51.1°% 23.32 VND 010319 VCH MIDAMERICAN ENERGY MidAmBilling 01162019 9637 356.45 VND 010319 VCH MIDAMERICAN ENERGY MidAmBilling 01162019 9637 57.54 VND 010319 VCH MIDAMERICAN ENERGY MidAmBilling 01162019 9637 857.76 VND 010319 VCH MIDAMERICAN ENERGY MidAmBilling 01162019 9637 17.75 VND 010319 VCH MIDAMERICAN ENERGY MidAmBilling 01162019 9637 363.81 VND 010319 VCH MIDAMERICAN ENERGY MidAmBilling 01162019 9637 4.20 VND 010319 VCH MIDAMERICAN ENERGY MidAmBilling 01162019 9637 93.81 VND 010319 VCH MIDAMERICAN ENERGY MidAmBilling 01162019 9637 3.38 VND 010319 VCH MIDAMERICAN ENERGY MidAmBilling 01162019 9637 45.45 VND 010319 VCH MIDAMERICAN ENERGY MidAmBilling 01162019 9637 Airport Commission Agenda & Meeting Packet KAPPfinn nntp Fphri IAN 91 9n'14 02/18/2019 11:38 (CITY OF IOWA CITY IP 6 mtharp YEAR-TO-DATE BUDGET REPORT glytdbud FOR 2019 07 ACCOUNTS FOR: 7600 Airport 76850110 438050 Landfill Use 2019/07/010158 01/07/2019 CRP 2019/07/010623 01/22/2019 CRP 76850110 438070 Heating Fuel/Gas 2019/07/010490 01/16/2019 API 2019/07/010490 01/16/2019 API 2019/07/010490 01/16/2019 API 2019/07/010490 01/16/2019 API 2019/07/010490 01/16/2019 API 2019/07/010490 01/16/2019 API 76850110 438080 Sewer Utility Char 2019/07/010437 01/16/2019 UBB 76850110 438090 Water Utility Char 2019/07/010437 01/16/2019 UBB 76850110 438100 Refuse Collection 2019/07/010382 01/07/2019 API 2019/07/010382 01/07/2019 API 76850110 438110 Local Phone Servic 2019/07/010413 01/08/2019 API 76850110 438120 Long Distance Sery 76850110 442010 Other Buildina R&M 2019/07/010053 01/02/2019 API 2019/07/010197 01/07/2019 API 2019/07/010197 01/07/2019 API 2019/07/010197 01/07/2019 API ORIGINAL TRANFRS/ REVISED APPROP ADJSTMTS BUDGET JOURNAL DETAIL 2019 7 TO 2019 7 AVAILABLE PCT YTD ACTUAL ENCUMBRANCES BUDGET USED 156 0 156 249.35 .00 114.00 REF GB INVOICE ENTRY 69.35 REF GB INVOICE ENTRY -93.35 159.8°%* 2,755 0 2,755 1,460.84 .00 1,294.16 53.0% 2.96 VND 010319 VCH MIDAMERICAN ENERGY MidAmBilling 01162019 9637 64.20 VND 010319 VCH MIDAMERICAN ENERGY MidAmBilling 01162019 9637 9.51 VND 010319 VCH MIDAMERICAN ENERGY MidAmBilling 01162019 9637 175.63 VND 010319 VCH MIDAMERICAN ENERGY MidAmBilling 01162019 9637 20.28 VND 010319 VCH MIDAMERICAN ENERGY MidAmBilling 01162019 9637 345.86 VND 010319 VCH MIDAMERICAN ENERGY MidAmBilling 01162019 9637 2,059 0 2,059 1,366.75 .00 692.25 66.4°% 118.50 REF 190116 C -190116 2000 UB AR GEN 2,231 0 2,231 1,908.11 .00 322.89 85.5°% 143.06 REF 190116 C -190116 1000 UB AR GEN 2,386 0 2,386 1,170.00 .00 1,216.00 49.0°% 165.00 VND 010507 VCH JOHNSON COUNTY REFUS Refuse & Recycling Pickup & Di 223702 30.00 VND 010507 VCH JOHNSON COUNTY REFUS Refuse & Recycling Pickup & Di 223702 1,049 0 1,049 601.80 .00 447.20 57.4°% 86.10 VND 011937 VCH AUREON COMMUNICATION Basic Phone Services 223644 100 0 100 .00 .00 100.00 .0°% 13,000 0 13,000 6,166.07 .00 6,833.93 47.4°% 30.00 VND 013610 VCH STANDARD PEST CONTRO Pest Control Services 223437 196.60 VND 010358 VCH OVERHEAD DOOR COMPAN Hangar 61 Door Repairs (Fuses) 223575 600.00 VND 010856 VCH JET AIR INC IOW Cleaning/Janitorial Services 223555 62.62 VND 010856 VCH JET AIR INC IOW Maintenance Reimbursement 223555 Airport Commission Agenda & Meeting Packet KAPPfinn nntp Fphri IAN 91 iniq 02/18/2019 11:38 (CITY OF IOWA CITY IP 7 mtharp YEAR-TO-DATE BUDGET REPORT glytdbud FOR 2019 07 ACCOUNTS FOR: 7600 Airport 76850110 442010 Other Building R&M 2019/07/010827 01/18/2019 API 76850110 442020 Structure R&M Sery 2019/07/010370 01/11/2019 API 76850110 442030 Heating & Cooling 76850110 442060 Electrical & Plumb 2019/07/010197 01/07/2019 API 2019/07/010197 01/07/2019 API 76850110 443080 Other Eauioment R& 2019/07/010197 01/07/2019 API 2019/07/010197 01/07/2019 API 2019/07/010197 01/07/2019 API 76850110 445030 Nursery Srvc-Lawn ORIGINAL TRANFRS/ REVISED APPROP ADJSTMTS BUDGET 30.00 VND 013610 VCH 2,843 245.00 VND 010823 VCH 6,000 01taffif 150.37 VND 010856 VCH 275.94 VND 011180 VCH 5,000 32.15 VND 010856 VCH 1,095.00 VND 013552 VCH 985.50 VND 013552 VCH 45,575 76850110 445080 Snow and Ice Remov 24,245 2019/07/010197 .00 2,598.00 01/07/2019 API 5,500.00 VND 010856 VCH 76850110 445110 Testing Services 1,200 76850110 445230 Other Operating Se 269 JOURNAL DETAIL 2019 7 TO 2019 7 AVAILABLE PCT YTD ACTUAL ENCUMBRANCES BUDGET USED STANDARD PEST CONTRO Pest Control Services 224060 0 2,843 245.00 .00 2,598.00 8.6% SCHUMACHER ELEVATOR Elevator Maintenance Service C 9649 0 6,000 2,224.72 .00 3,775.28 37.1°% 0 3,000 1,672.46 .00 1,327.54 55.7°% JET AIR INC IOW Maintenance Reimbursement 223555 BLUEGLOBES LLC Runway Lights and Cables 223514 0 5,000 5,076.21 .00 -76.21 101.5%* JET AIR INC IOW Maintenance Reimbursement 223555 QT POD Service Plan - 100LL Kiosk 223583 QT POD Service Plan Jet A Kiosk 223583 0 45,575 22,550.03 .00 23,024.97 49.5°% 0 24,245 22,615.83 .00 1,629.17 93.3°% JET AIR INC IOW Snow Removal/Groundskeeping/Ma 223555 0 1,200 300.75 .00 899.25 25.1°% 0 269 273.00 .00 -4.00 101.5%* Airport Commission Agenda & Meeting Packet KAPPfinn nntp Fphri IAN 91 iniq 02/18/2019 11:38 City Attorney Char OF IOWA CITY 8 mtharp (CITY YEAR-TO-DATE BUDGET REPORT IP glytdbud FOR 2019 07 01/31/2019 GEN JOURNAL DETAIL 2019 7 TO 2019 7 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 7600 Airport APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USED 76850110 446100 City Attorney Char 6,682 0 6,682 4,100.85 2019/07/010044 01/31/2019 GEN 585.83 REF REJE#2 76850110 446120 ITS-Server/Storage 538 0 538 282.29 2019/07/010964 01/31/2019 GNI 37.00 REF AO 2019/07/010965 01/31/2019 GNI 3.50 REF AO 76850110 446130 ITS-PC/Peripheral/ 11,975 0 11,975 8,224.20 2019/07/010976 01/31/2019 GNI 1,170.60 REF AO 76850110 446160 ITS-Infrastucture 8,761 0 8,761 8,761.00 76850110 446190 ITS -Software SAAS 216 0 216 129.50 2019/07/010968 01/31/2019 GNI 18.50 REF AO 76850110 446200 Photocopying Charg 0 0 0 31.26 2019/07/010826 01/01/2019 GNI 6.36 REF AO 2019/07/010826 01/01/2019 GNI 24.90 REF AO 76850110 446300 Phone E4uiPment/Li 1,371 0 1,371 802.85 2019/07/010970 01/31/2019 GNI 112.50 REF AO 2019/07/010971 01/31/2019 GNI 1.65 REF AO 76850110 446320 Mail Chargeback 172 0 172 140.93 2019/07/010770 01/01/2019 GNI 1.85 REF AO 76850110 446350 City Vehicle Repla 27,000 0 27,000 14,287.35 2019/07/010978 01/31/2019 GNI 2,041.05 REF TLA .00 2,581.15 61.4°% Airport to Attorney .00 255.71 52.5°% Storage of files AIR Storage of Email .00 3,750.80 68.7°% JAN ITS Repl Chgbk .00 .00 100.0°% .00 86.50 60.0°% Office software .00 -31.26 100.0°%* DEC Copy Charges DEC Copy Charges .00 568.15 58.6°% CH JAN PHONE ASSET CHARGE CH JAN LONG DISTANCE CHARGES .00 31.07 81.9°% DEC Mail Charges .00 12,712.65 52.9°% JAN REPLACEMENT COST Airport Commission Agenda & Meeting Packet KAPPtinn nntp Fphri IAN 91 iniq 02/18/2019 11:38 446370 OF IOWA CITY .00 9 mtharp (CITY YEAR-TO-DATE BUDGET REPORT IP glytdbud FOR 2019 07 76850110 JOURNAL DETAIL 2019 7 TO 2019 7 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 7600 Airport APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USED 76850110 446370 Fuel Chargeback .00 3,124 2019/07/010978 79.6°% 01/31/2019 GNI 775.29 REF TLA 76850110 446380 Vehicle R&M Charge 20,000 2019/07/010978 01/31/2019 GNI 2,899.11 REF TLA 76850110 449055 Permitting Fees 1,200 2019/07/010197 01/07/2019 API 200.00 VND 010262 VCH 2019/07/010827 .00 01/18/2019 API 175.00 VND 010262 VCH 76850110 449060 Dues & Memberships Boiler Fees 1,225 76850110 449120 Equipment Rental DEVEL 297 76850110 452010 Office Supplies 575.00 328 76850110 454020 Subscriptions 46.9°% 254 76850110 461050 Other Agriculture -262.50 392 76850110 466070 Other Maintenance 3,007 76850110 467020 Equipment R&M Supp 0 254 1,667 0 3,124 2,485.19 .00 638.81 79.6°% SAN DIVISION FUEL 0 20,000 10,230.06 .00 9,769.94 51.2°% JAN DIVISION SERVICE 0 1,200 1,075.00 .00 125.00 89.6°% IOWA WORKFORCE DEVEL 2019 Boiler Fees 223554 IOWA WORKFORCE DEVEL permit and inspection fee 224009 0 1,225 575.00 .00 650.00 46.9°% 0 297 559.50 .00 -262.50 188.4°%* 0 328 169.77 .00 158.23 51.8°% 0 254 328.10 .00 -74.10 129.2°%* 0 392 108.77 .00 283.23 27.7°% 0 3,007 719.52 .00 2,287.48 23.9°% 0 1.667 56.04 .00 1.610.96 3.4% Airport Commission Agenda & Meeting Packet KAPPfinn nntp Fphri IAN 91 iniq 02/18/2019 11:38 OF IOWA CITY Other Vehicle R&M 10 mtharp (CITY YEAR-TO-DATE BUDGET REPORT IP glytdbud FOR 2019 07 .00 JOURNAL DETAIL 2019 7 TO 2019 7 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 7600 Airport APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USED 76850110 467160 Other Vehicle R&M 200 0 200 .00 .00 200.00 .0°% 76850110 468030 Asphalt 100 0 100 .00 .00 100.00 .0°% 76850110 468050 Sand 100 0 100 .00 .00 100.00 .0°% 76850110 469040 Traffic Cntrl Impr 1,200 0 1,200 .00 .00 1,200.00 .0°% 76850110 469190 Minor Ecruinment 1,500 0 1,500 12,612.74 .00 -11,112.74 840.8°%* 2019/07/010053 01/02/2019 API 3,008.58 VND 014150 VCH ADVANCED BUSINESS SY Sharp MX -2630N 9525 2019/07/010053 01/02/2019 POL -3,008.58 VND 014150 PO 19023 ADVANCED BUSINESS SY Sharp MX -2630N 2019 76850110 469200 Tools 250 0 250 408.47 .00 -158.47 163.4°%* 76850110 469210 First Aid/Safety S 516 0 516 .00 .00 516.00 .0°% 76850110 469290 Purchases For Resa 0 0 0 1,170.00 .00 -1,170.00 100.0°%* 76850110 473010 Contracted Improve 0 0 0 14,639.00 .00 -14,639.00 100.0°%* 2019/07/010071 01/02/2019 API 14,639.00 VND 013056 VCH PM SYSTEMS CORPORATI Asphalt Repairs at Airport 223582 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 -415.00 .00 415.00 100.0°% Airport Commission Agenda & Meeting Packet KAPPfinn nntp Fphri IAN 91 inlq 02/18/2019 11:38 OF IOWA CITY 652 11 mtharp (CITY YEAR-TO-DATE BUDGET REPORT IP glytdbud FOR 2019 07 .00 JOURNAL DETAIL 2019 7 TO 2019 7 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 7600 Airport APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USED 76850110 445140 652 Outside Printin 0 0 0 205.24 0 .00 -205.24 100.0°%* -96,468.98 7.4% TOTAL REVENUES -461,500 0 76850110 449120 652 Equipment Renta 0 0 0 400.00 357,309 .00 -400.00 .00 100.0°%* TOTAL Airport Operations -104,191 0 -104,191 -7,721.91 .00 -96,468.98 7.4% TOTAL Airport -104,191 0 -104,191 -7,721.91 .00 -96,468.98 7.4% TOTAL REVENUES -461,500 0 -461,500 -263,731.73 .00 -197,768.27 TOTAL EXPENSES 357,309 0 357,309 256,009.82 .00 101,299.29 PRIOR FUND BALANCE 116,769.51 CHANGE IN FUND BALANCE - NET OF REVENUES/EXPENSES 32,870.51 REVISED FUND BALANCE 149.640.02 Airport Commission Agenda & Meeting Packet KAPPfinn nntp Fphri IAN 91 9n'14 02/18/2019 11:38 (CITY OF IOWA CITY IP 12 mtharp YEAR-TO-DATE BUDGET REPORT glytdbud FOR 2019 07 ORIGINAL TRANFRS/ REVISED APPROP ADJSTMTS BUDGET JOURNAL DETAIL 2019 7 TO 2019 7 AVAILABLE PCT YTD ACTUAL ENCUMBRANCES BUDGET USED GRAND TOTAL -104,191 0 -104,191 -7,721.91 .00 -96,468.98 7.4% ** END OF REPORT - Generated by Michael Tharp **