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Home My WebLink About10-10-2019 Airport CommissiomIOWA CITY AIRPORT COMMISSION MEETING AGENDA AIRPORT TERMINAL BUILDING 1801 S. RIVERSIDE DRIVE IOWA CITY, IOWA THURSDAY OCTOBER 10, 2019 - 6:00 P.M. 1. Determine Quorum 6:01 pm 2. Approval of Minutes from the following meetings: 5 min* September 12, 2019 3. Public Discussion - Items not on the agenda 5 min 4. Items for Discussion / Action: a. Airport 100-Year Anniversary book presentation 10 min b. Airport Website Update 30 min c. FAA/IDOT Projects: 15 min i. Obstruction Mitigation 1. Consider a resolution setting a public hearing for the plans, specifications and form of contract for the project ii. Runway 25 Threshold Relocation iii. Terminal Apron/Taxiway reconstruction iv. Fuel Farm Expansion and card reader kiosk replacement d. FBO / Flight Training Reports 10 min i. Jet Air e. Airport "Operations" 30 min i. Management ii. Budget 1. Flight Simulator 2. FY2021 Budget iii. Events f. Commission Members' Reports 2 min g. Staff Report 2 min 5. Set next regular meeting for November 14, 2019 6. Adjourn *The times listed in the agenda are the anticipated duration of that particular agenda item. The actual discussion may take more or less time than anticipated l£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- tharoCa)iowa-city. oro. Early requests are strongly encouraged to allow sufficient time to meet your access needs. Airport Commission Agenda & Info Packet Meeting Date: October 10, 2019 Page 2 of 26 September 12, 2019 Page 1 MINUTES DRAFT IOWA CITY AIRPORT COMMISSION SEPTEMBER 12, 2019 — 6:00 P.M. AIRPORT TERMINAL BUILDING Members Present: Scott Clair (arrived late), Christopher Lawrence, Bob Libby, Judy Pfohl Members Absent: Warren Bishop Staff Present: Eric Goers, Michael Tharp Others Present: Carl Byers, John Moes, Pat Prior, Matt Wolford RECOMMENDATIONS TO COUNCIL: (to become effective only after separate Council action): None. DETERMINE QUORUM: The meeting was called to order at 6:01 P.M. APPROVAL OF MINUTES: Minutes of the August 22, 2019, meeting were reviewed by Members. It was noted that the header date is incorrect on the agenda. Libby moved to accept the minutes of the August 22, 2019, meeting as amended. Pfohl seconded the motion. The motion carried 3-0, Clair, Bishop absent. PUBLIC DISCUSSION: None. ITEMS FOR DISCUSSION/ACTION: a. Airport Farming Operations i. Farm Management Agreement — Tharp spoke to Members regarding this agreement, stating that it is time to either cancel it or continue it. He gave a brief overview of this agreement, noting that Farmers National Company has been the farm manager, with John Yeomans being the representative for the farm management. He finds a farmer who will plant approximately 112 acres of crop land and the Airport gets roughly $30,000 from this agreement. Tharp noted that tonight, however, is just about whether the Commission wants to continue with the farm management agreement as it has been doing. Members agreed that they see no reason to not continue with the agreement with Farmers National Company and John Yeomans. Pfohl moved to continue the Farm Airport Commission Agenda & Info Packet Meeting Date: October 10, 2019 Page 3 of 26 September 12, 2019 Page 2 Management agreement. Libby seconded the motion. The motion carried 3-0, Clair and Bishop absent. b. Airport Website Updated — Tharp asked Members if they would like to wait until Clair arrived before having this discussion. Members agreed to move this item down in the agenda, as needed. Returning to this discussion, Tharp spoke to the desire to do a redesign of the Airport's web site. He stated that the team from FUEL is present to help Members figure out what they want in this redesign. John Moes and Pat Prior with FUEL joined the discussion, further explaining what their role in this project would be. Members began a discussion of what they would like to see on the Airport's web site. It was noted that from a pilot's perspective they would want to know things like whether or not the tie downs are free, is there overnight parking available, is there a courtesy car available, what are the fuel prices, and general information about the area. Information about the FBO would be useful, as well, letting pilots know what services are offered. Jet Air's web site was recently updated by FUEL and it was noted that there could be a lot of interaction between the two web sites. The discussion continued, with Members sharing their ideas of what type of information would be most helpful for those visiting the Airport. Tharp shared the various ways the Airport gets information out to the public, such as on Facebook, through press releases, and various web site calendars. The use of apps was also briefly touched on, as was YouTube. Members continued to share their ideas with the FUEL team, speaking to the marketing aspects of a redesign project. C. FAA/IDOT Projects i. Obstruction Mitigation — Tharp stated that they have received back the information they needed from property owners on tree removals and replacements. AE Com should have a draft set of plans ready yet this week, and Tharp stated that once received, they can get these plans to the FAA for their approval. The bid process will start as soon as the FAA's approval is given. Tharp stated that since this process has gone on longer than anticipated, a special meeting or two may be needed so they can get this project moving forward. ii. Runway 25 Threshold Relocation — Tharp gave members a brief rundown on this project. iii. FY20 Iowa DOT Grant offers — Tharp spoke to these two grants, noting that they have received them. He gave a brief history of what will be involved in each project. 1. Consider a resolution accepting a grant offer for rehabilitation of aircraft apron and taxiway — Lawrence moved to accept Resolution #A19-12, accepting grant offer for rehabilitation of aircraft apron and taxiway. Pfohl seconded the motion. The motion carried 4-0, Bishop absent. 2. Consider a resolution accepting a grant offer for fuel facility expansion — Lawrence moved to accept Resolution #A19-13, accepting grant offer for fuel facility expansion. Clair seconded the motion. The motion carried 4-0, Bishop absent. Airport Commission Agenda & Info Packet Meeting Date: October 10, 2019 Page 4 of 26 September 12, 2019 Page 3 Iv. (returned to item b. Fuel Farm Expansion — Tharp spoke briefly to this, noting that they will delay signing the contract on this until they receive the State's signature on the grant package. This is due to a change in the State's procedures. 1. Consider a resolution approving work order 2 with Bolton and Menk for professional services for fuel facility expansion project — Lawrence moved to approve Resolution #A19-14, approving work order #2 with Bolton and Menk for professional services for fuel facility expansion project. Pfohl seconded the motion. The motion carried 4-0, Bishop absent. at this point in the meeting) d. FBO / Flight Training Reports (item e. was moved up to this point in the meeting) i. Jet Air — Wolford reviewed the monthly maintenance reports with Members. Highlights included mowing; self-service fuel nozzle replacement; purchase of a scissor -lift in collaboration with Jet Air; prepping for the Sertoma breakfast. A new event this summer was the Monarch Festival, which went over well according to Wolford. Game day weekends have now started, which adds to the work around the Airport. Speaking to Jet Air, Wolford noted that things are staying steady. He noted that they are looking to add to their crew car fleet. e. Airport Operations i. Management — Tharp spoke briefly to this, stating that he is prepping for the 2021 budget, and that the sub -committee will be hearing from him soon regarding a meeting. Again he noted that a special Commission meeting may be needed in order to keep current with budget timeframes. ii. Budget — Tharp stated that during general pavement inspections, it was found that there are some spots needing attention. He explained the locations to Members, adding that he estimates around $4,000 to fix these. Flight Simulator — Tharp began the discussion, speaking to the flyer that was created after last month's meeting. The idea is to send flyers to current pilots and interested parties, asking them to pre -pay, hopefully to a sufficient enough level, that the Airport would not have to then put up all the money in order for this project to get done. The discussion turned to what they might expect as far as how long it would take to get the pay -back on such a system. Tharp then spoke to several of the options available to them, noting some of the costs involved. He also spoke to some of the costs involved in getting the room readied to house the system. Members continued to share their ideas on how they should proceed with this. At the next meeting, the sub -committee will have a finalized flyer to mail out. Goers spoke briefly to the language regarding the 'pre -pay' idea here. He asked how the Commission would like to handle this and the various other Airport Commission Agenda & Info Packet Meeting Date: October 10, 2019 Page 5 of 26 September 12, 2019 Page 4 aspects of such financing. Members agreed that they need to move forward with getting this information out to the public. 2. FY2021 Budget — iii. Events — Tharp stated that there are currently no events planned. Commission Member Reports — None. g. Staff Report — None. SET NEXT REGULAR MEETING FOR The next regular meeting of the Airport Commission will be held on Thursday, October 10 2019, at 6:00 P.M. in the Airport Terminal Building. This is the second Thursday of the month, versus the third. ADJOURN: Lawrence moved to adjourn the meeting at 7:35 P.M. Pfohl seconded the motion. The motion carried 4-0, Bishop absent. CHAIRPERSON DATE Airport Commission Agenda & Info Packet Meeting Date: October 10, 2019 Page 6 of 26 September 12, 2019 Page 5 Airport Commission ATTENDANCE RECORD 2018-2019 TERM 0 0 0 0 0 0 0 0 0 N N W A N Of J m t0 NAME EXP. o _ m rn o m N N Warren 06/30/22 0 Bishop X X X X X X X X X /E Scott Clair 06/30/23 N N N N N N N M M M M M M M X X X Robert Libby 07/01/20 O/ O X X X E X X /E X X X Christopher 07/01/21 Lawrence X X X X X X X X X X Judy Pfohl 06/30/22 N N N N N N M M M M M M X X X X Key: X = Present X/E = Present for Part of Meeting O = Absent O/E = Absent/Excused NM = Not a Member at this time Airport Commission Agenda & Info Packet Meeting Date: October 10, 2019 Page 7 of 26 Prepared by: Michael Tharp, Operations Specialist, 1801 S. Riverside Dr. Iowa City, IA 52246 (319) 356-5045 Resolution number Resolution setting a public hearing on October 24, 2019 for the plans, specifications, form of contract, and estimate on cost for the construction of "Remove Obstructions" Project, and directing City Clerk to publish notices of said hearing, and directing the Chairperson to place said plans on file for public inspection. Be it resolved by the Airport Commission of the City of Iowa City: 1. That a pubic hearing on the plans, specifications, form of contract, and estimate of cost for the construction of the above -mentioned project is to be held on the 24th day of October, 201 gat 6:00 p.m. in the Iowa City Airport Terminal Building, 1801 S. Riverside Drive, Iowa City, Iowa, or if said meeting is cancelled, at the next meeting of the Airport Commission thereafter as posted by the City Clerk. 2. That the City Clerk is hereby authorized and directed to publish notice of the public hearing for the above -named project in a newspaper published at least once weekly and having a general circulation in the City, not less that four (4) nor more than twenty (20) days before said hearing. 3. That the copy of plans, specifications, form of contract, and estimate of cost for the construction of the above -named project is hereby ordered placed on file by the Chairperson in the office of the City Clerk for public inspection Passed and approved this Chairperson Attest: Secretary _ day of _ 2019. Ap oved By: / City Attorney's Office Bishop Clair Lawrence Libby Pfohl Airport Commission Agenda & Info Packet KAPPtinn nntp C)rtnhpr in game 10/04/2019 16:25 CITY OF IOWA CITY mtharp INVOICE LIST BY GL ACCOUNT YEAR/PERIOD: 2020/3 TO 2020/3 ACCOUNT/VENDOR INVOICE PO YEAR/PR TYP S WARRANT CHECK P 1 apinvgla DESCRIPTION 76850110 Airport Operations 76850110 321910 Misc Permits & Licenses 000119 CROP CARE BY AIR 2019 REFUND AG SPRAY 0 2020 3 INV P 250.00 090619 235070 REFUND AG AERIAL SP ACCOUNT TOTAL 250.00 76850110 363910 Misc Sale of Merchandise 010856 JET AIR INC IOW IVI-19-003871 0 2020 3 INV P -40.00 091319 235251 Maintenance Reimbur ACCOUNT TOTAL -40.00 76850110 382200 Building/Room Rental 000119 Fred Gerr 2019 Refund Rent 0 2020 3 INV P 155.00 091319 235277 June 2019 Refund - 000119 Don Gurnett Refund - Hangar Rent 0 2020 3 INV P 310.00 091319 235276 Refund due to overp 465.00 ACCOUNT TOTAL 465.00 76850110 436030 Transportation 092122 KC PAYMENTS 298206 0 2020 3 INV P 24.00 Pcard P-Card invoice for ACCOUNT TOTAL 24.00 76850110 436060 Lodging 091112 MARRIOTT HOTEL 298178 0 2020 3 INV P 298.80 Pcard P-Card invoice for ACCOUNT TOTAL 298.80 76850110 437010 Comp Liability Insurance 010046 AW WELT AMBRISCO INS 322273 0 2020 3 INV P 40.00 092019 13325 LIABILITY INSURANCE ACCOUNT TOTAL 40.00 76850110 438030 Electricity 010319 MIDAMERICAN ENERGY 20190918095505 0 2020 3 INV P 1,645.07 092019 13367 MidAmBilling 091820 010319 MIDAMERICAN ENERGY 20190926081551 0 2020 3 INV P 149.12 092719 13600 MidAmBilling 092620 1,794.19 ACCOUNT TOTAL 1,794.19 76850110 438070 Heating Fuel/Gas 010319 MIDAMERICAN ENERGY 20190918095505 0 2020 3 INV P 36.83 092019 13367 MidAmBilling 091820 ACCOUNT TOTAL 36.83 76850110 438100 Refuse Collection Charges 010507 JOHNSON COUNTY REFUS 121287 0 2020 3 INV P 165.00 092019 235476 Refuse & Recycling 010507 JOHNSON COUNTY REFUS 121290 0 2020 3 INV P 30.00 092019 235476 Refuse & Recycling 195.00 Airport Commission Agenda & Info Packet KAPPtinn nntp C)rtnhpr in 9niq 10/04/2019 16:25 CITY OF IOWA CITY P 2 mtharp INVOICE LIST BY GL ACCOUNT apinvgla YEAR/PERIOD: 2020/3 TO 2020/3 ACCOUNT/VENDOR INVOICE PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ACCOUNT TOTAL 195.00 76850110 438110 Local Phone Service 011937 AUREON COMMUNICATION 0789004025.2019.09 0 2020 3 INV P 86.73 092719 235989 Basic Phone Service ACCOUNT TOTAL 86.73 76850110 442010 Other Building R&M Services 010856 JET AIR INC IOW IVI-19-003839 0 2020 3 INV P 600.00 091319 235251 Janitorial Services ACCOUNT TOTAL 600.00 76850110 442020 Structure R&M Services 010823 SCHUMACHER ELEVATOR 90468385 0 2020 3 INV P 245.00 092019 13387 Elevator Maintenanc ACCOUNT TOTAL 245.00 76850110 442030 Heating & Cooling R&M Services 010005 AAA MECHANICAL INC 9958030 0 2020 3 INV P 382.67 091319 235185 Hvac repair ACCOUNT TOTAL 382.67 76850110 442060 Electrical & Plumbing R&M Srvc 010856 JET AIR INC IOW IVI-19-003871 0 2020 3 INV P 290.21 091319 235251 Maintenance Reimbur ACCOUNT TOTAL 290.21 76850110 445030 Nursery Srvc-Lawn & Plant Care 010856 JET AIR INC IOW IVI-19-003838 0 2020 3 INV P 5,500.00 091319 235251 Groundskeeping/Main ACCOUNT TOTAL 5,500.00 76850110 466070 Other Maintenance Supplies 010856 JET AIR INC IOW IVI-19-003871 0 2020 3 INV P 99.53 091319 235251 Maintenance Reimbur ACCOUNT TOTAL 99.53 76850110 467020 Equipment R&M Supplies 010856 JET AIR INC IOW IVI-19-003871 0 2020 3 INV P 672.82 091319 235251 Maintenance Reimbur ACCOUNT TOTAL 672.82 76850110 469190 Minor Equipment 010856 JET AIR INC IOW IVI-19-003871 0 2020 3 INV P 1,750.00 091319 235251 Maintenance Reimbur ACCOUNT TOTAL 1,750.00 ORG 76850110 TOTAL 12.690.78 Airport Commission Agenda & Info Packet KAPPtinn nntp C)rtnhpr in game 10/04/2019 16:25 CITY OF IOWA CITY P 3 mtharp INVOICE LIST BY GL ACCOUNT apinvgla YEAR/PERIOD: 2020/3 TO 2020/3 ACCOUNT/VENDOR INVOICE PO YEAR/PR TYP S FUND 7600 Airport TOTAL: 12,690.78 ** END OF REPORT - Generated by Michael Tharp ** WARRANT CHECK DESCRIPTION Airport Commission Agenda & Info Packet KAPPtinn nntp C)rtnhpr in gnie 10/04/2019 16:51 CITY OF IOWA CITY P 1 mtharp YEAR-TO-DATE BUDGET REPORT glytdbud SEPTEMBER 2019 FOR 2020 03 ACCOUNTS FOR: 7600 Airport 76850110 Airport Operations 76850110 321910 Misc Permits & 2020/03/090103 09/06/2019 API 76850110 363910 Misc Sale of Me 2020/03/090311 09/10/2019 API 76850110 381100 Interest on Inv 76850110 382100 Land Rental 2020/03/090769 09/18/2019 CRP 2020/03/090940 09/25/2019 GBI 2020/03/091078 09/05/2019 CRP 76850110 382200 Building/Room R 2020/03/090334 09/11/2019 GBM 2020/03/090335 09/11/2019 GBM 2020/03/090338 09/11/2019 GBM 2020/03/090360 09/06/2019 API 2020/03/090360 09/06/2019 API 2020/03/090906 09/26/2019 GBI 2020/03/090940 09/25/2019 GBI 2020/03/090940 09/25/2019 GBI 2020/03/090940 09/25/2019 GBI 2020/03/090940 09/25/2019 GBI 2020/03/090940 09/25/2019 GBI 2020/03/090940 09/25/2019 GBI 2020/03/090940 09/25/2019 GBI 2020/03/090940 09/25/2019 GBI 2020/03/090940 09/25/2019 GBI 2020/03/090940 09/25/2019 GBI 2020/03/090940 09/25/2019 GBI 2020/03/090940 09/25/2019 GBI 2020/03/090940 09/25/2019 GBI 2020/03/090940 09/25/2019 GBI 2020/03/090940 09/25/2019 GBI 2020/03/090940 09/25/2019 GBI ORIGINAL TRANFRS/ APPROP ADJSTMTS 0 0 250.00 VND 000119 VCH 0 0 -40.00 VND 010856 VCH (t -51,520 -368.75 REF 2589441 -600.00 REF -368.75 REF 2583393 275,000 -155.00 REF -155.00 REF -155.00 REF 310.00 VND 000119 VCH 155.00 VND 000119 VCH -225.00 REF -155.00 REF -144.00 REF -155.00 REF -155.00 REF -185.00 REF -144.00 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 A JOURNAL DETAIL 2020 3 TO 2020 3 REVISED AVAILABLE PCT BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USED 0 .00 .00 .00 .0% MISC REFUND REFUND AG AERIAL SPRAYING 235070 0-260.00 .00 260.00 100.0% JET AIR INC IOW Maintenance Reimbursement 235251 (t 0-51,520 US TREAS US TREAS 0-275,000 MISC REFUND MISC REFUND 886.05 LIES -12,427.96 .00 LEASE PAYMENT LAND RENT LEASE PAYMENT -886.05 100.0%* -39,092.04 24.1%* -69,356.01 .00-205,643.99 25.2%* GB INVOICES GB INVOICES GB INVOICES Refund due to overpayment, Mar 235276 June 2019 Refund - Hangar Rent 235277 HANGAR RENT #57 HANGAR #30 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 Airport Commission Agenda & Info Packet KAPPtinn nntp C)rtnhpr in game 10/04/2019 16:51 CITY OF IONA CITY P 2 mtharp YEAR-TO-DATE BUDGET REPORT glytdbud SEPTEMBER 2019 FOR 2020 03 ACCOUNTS FOR: 7600 Airport JOURNAL DETAIL 2020 3 TO 2020 3 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USED 09/25/2019 GBI -155.00 REF HANGAR #27 09/25/2019 GBI -332.00 REF HANGAR #56 09/25/2019 GBI -144.00 REF HANGAR #8 09/25/2019 GBI -4,606.00 REF D, E, F, H 09/25/2019 GBI -500.00 REF Hangar M 09/25/2019 GBI -144.00 REF HANGAR #1 09/25/2019 GBI -195.00 REF HANGAR #59 09/25/2019 GBI -195.00 REF HANGAR #60 09/25/2019 GBI -650.00 REF HANGAR #72 09/25/2019 GBI -166.67 REF AIRPORT RENTAL 09/25/2019 GBI -185.00 REF HANGAR #51 09/25/2019 GBI -155.00 REF HANGAR #13 09/25/2019 GBI -185.00 REF HANGAR #42 09/25/2019 GBI -4,392.00 REF HANGAR #35 09/25/2019 GBI -684.00 REF HANGAR #32 09/25/2019 GBI -325.00 REF HANGAR #34 09/25/2019 GBI -144.00 REF HANGAR #9 09/25/2019 GBI -155.00 REF HANGAR #15 09/25/2019 GBI -185.00 REF HANGAR #53 09/25/2019 GBI -155.00 REF HANGAR #18 09/25/2019 GBI -144.00 REF HANGAR #3 09/25/2019 GBI -155.00 REF HANGAR #14 09/25/2019 GBI -185.00 REF HANGAR #40 09/25/2019 GBI -225.00 REF HANGAR #58 09/25/2019 GBI -243.00 REF HANGAR #61 09/25/2019 GBI -230.00 REF HANGAR #55 09/25/2019 GBI -650.00 REF HANGAR #71 09/25/2019 GBI -195.00 REF HANGAR #63 09/25/2019 GBI -185.00 REF HANGAR #49 09/25/2019 GBI -185.00 REF HANGAR #36 09/25/2019 GBI -185.00 REF HANGAR #37 09/25/2019 GBI -230.00 REF HANGAR #45 09/25/2019 GBI -155.00 REF HANGAR #25 09/25/2019 GBI -185.00 REF HANGAR #44 09/25/2019 GBI -185.00 REF HANGAR #50 09/25/2019 GBI -155.00 REF HANGAR #28 09/25/2019 GBI -155.00 REF HANGAR #17 09/25/2019 GBI -144.00 REF HANGAR #6 09/25/2019 GBI -155.00 REF HANGAR #22 09/25/2019 GBI -195.00 REF HANGAR #62 09/25/2019 GBI -185.00 REF HANGAR #43 09/25/2019 GBI -155.00 REF HANGAR #23 09/25/2019 GBI -155.00 REF HARNGAR #21 09/25/2019 GBI -210.00 REF HANGAR #64 09/25/2019 GBI -404.00 REF HANGAR #31 09/25/2019 GBI -92.50 REF HANGAR #48 09/25/2019 GBI -92.50 REF HANGAR #48 - HANGAR N Airport Commission Agenda & Info Packet KAPPtinn nntp C)rtnhpr in gnie 10/04/2019 16:51 CITY OF IOWA CITY P 3 mtharp YEAR-TO-DATE BUDGET REPORT glytdbud SEPTEMBER 2019 FOR 2020 03 ACCOUNTS FOR: 7600 Airport ORIGINAL TRANFRS/ REVISED APPROP ADJSTMTS BUDGET 76850110 382200 Building/Room R 2020/03/090940 09/25/2019 GBI -155.00 REF 2020/03/090940 09/25/2019 GBI -100.00 REF 2020/03/090940 09/25/2019 GBI -155.00 REF 2020/03/090940 09/25/2019 GBI -155.00 REF 2020/03/090940 09/25/2019 GBI -185.00 REF 2020/03/090940 09/25/2019 GBI -185.00 REF 76850110 384900 Other Commissio -36,500 2020/03/090920 09/26/2019 CRP -3,934.30 REF 2596732 76850110 393120 General Lev -100,000 2020/03/090865 09/30/2019 GEN -8,333.33 REF REJE#2 76850110 411000 Perm Full Time 62,192 2020/03/090758 09/13/2019 PRJ 2,392.00 REF 090719 2020/03/091089 09/27/2019 PRJ 2,392.00 REF 092119 76850110 413000 Temporary Emplo 763 2020/03/090758 09/13/2019 PRJ 46.06 REF 090719 76850110 414500 Longevity Pay 500 76850110 421100 Health Insuranc 5,671 2020/03/090438 09/13/2019 BOA 594.10 REF JF 2020/03/090758 09/13/2019 PRJ 263.02 REF 090719 2020/03/091089 09/27/2019 PRJ 263.02 REF 092119 76850110 421200 Dental Insuranc 408 2020/03/090758 09/13/2019 PRJ 16.15 REF 090719 2020/03/091089 09/27/2019 PRJ 16.15 REF 092119 JOURNAL DETAIL 2020 3 TO 2020 3 AVAILABLE PCT YTD ACTUAL ENCUMBRANCES BUDGET USED 0-36,500-10,127.70 TITAN AVIATION FUELS 0-100,000-25,000.03 0 62,192 0 763 0 500 594 6,265 0 408 14,352.00 117.25 .00 HANGAR #12 OFFICE SPACE RENT HANGAR #26 HANGAR #29 HANGAR #54 HANGAR #52 .00-26,372.30 27.7%* OTHER .00-74,999.97 25.0%* Ptax from Gen Fund .00 47,840.00 23.1% WARRANT-090719 RUN-1 BIWEEKLY WARRANT-092119 RUN-1 BIWEEKLY .00 645.75 15.4% WARRANT-090719 RUN-1 BIWEEKLY .00 500.00 .0% 1,578.12 .00 4,686.98 25.2% Health Insurance Increase WARRANT-090719 RUN-1 BIWEEKLY WARRANT-092119 RUN-1 BIWEEKLY 96.90 .00 311.10 23.8% WARRANT-090719 RUN-1 BIWEEKLY WARRANT-092119 RUN-1 BIWEEKLY Airport Commission Agenda & Info Packet KAPPtinn nntp C)rtnhpr in gnie 10/04/2019 16:51 mtharp FOR 2020 03 ACCOUNTS FOR: 7600 Airport CITY OF IOWA CITY YEAR-TO-DATE BUDGET REPORT SEPTEMBER ORIGINAL TRANFRS/ APPROP ADJSTMTS 2019 REVISED BUDGET YTD ACTUAL JOURNAL DETAIL ENCUMBRANCES P 4 glytdbud 2020 3 TO 2020 3 AVAILABLE PCT BUDGET USED 76850110 421300 Life Insurance 142 0 142 35.37 .00 106.63 24.9% 2020/03/091089 09/27/2019 PRJ 11.79 REF 092119 WARRANT-092119 RUN-1 BIWEEKLY 76850110 421400 Disability Insu 228 0 228 56.76 .00 171.24 24.9% 2020/03/091089 09/27/2019 PRJ 18.92 REF 092119 WARRANT-092119 RUN-1 BIWEEKLY 76850110 422100 FICA 4,795 0 4,795 1,094.75 .00 3,700.62 22.8% 2020/03/090758 09/13/2019 PRJ 184.02 REF 090719 WARRANT-090719 RUN-1 BIWEEKLY 2020/03/091089 09/27/2019 PRJ 180.60 REF 092119 WARRANT-092119 RUN-1 BIWEEKLY 76850110 423100 IPERS 5,991 0 5,991 1,365.87 .00 4,625.16 22.8% 2020/03/090758 09/13/2019 PRJ 230.15 REF 090719 WARRANT-090719 RUN-1 BIWEEKLY 2020/03/091089 09/27/2019 PRJ 225.80 REF 092119 WARRANT-092119 RUN-1 BIWEEKLY 76850110 431020 Court Costs & S 155 0 155 .00 .00 155.00 .0% 76850110 432020 Annual Audit 512 0 512 .00 .00 512.00 .0% 76850110 435055 Mail & Deliver 0 0 0 8.65 .00 -8.65 100.0%* 76850110 436030 Transportation 1,000 0 1,000 389.40 .00 610.60 38.9% 2020/03/090758 09/13/2019 PRJ 365.40 REF 090719 WARRANT-090719 RUN-1 BIWEEKLY 2020/03/091092 09/21/2019 API 24.00 VND 092122 VCH KC PAYMENTS P-Card invoice for statement c 76850110 436050 Registration 1,000 0 1,000 275.00 .00 725.00 27.5% Airport Commission Agenda & Info Packet KAPPtinn nntp C)rtnhpr in gnie 10/04/2019 16:51 CITY OF IOWA CITY P 5 mtharp YEAR-TO-DATE BUDGET REPORT glytdbud SEPTEMBER 2019 FOR 2020 03 ACCOUNTS FOR: 7600 Airport 76850110 436060 Lodging 2020/03/091092 09/21/2019 API 76850110 436080 Meals 2020/03/090758 09/13/2019 PRJ 76850110 437010 Comp Liability 2020/03/090503 09/16/2019 API 76850110 437020 Fire & Casualt 76850110 437030 Worker's Comp I 76850110 437041 Bonding & Other 76850110 437200 Loss Reserve Pa 76850110 438010 Stormwater Util 2020/03/090535 09/18/2019 UBB 76850110 438030 Electricitv 2020/03/090606 09/20/2019 API 2020/03/090606 09/20/2019 API 2020/03/090606 09/20/2019 API 2020/03/090606 09/20/2019 API 2020/03/090918 09/27/2019 API ORIGINAL TRANFRS/ REVISED APPROP ADJSTMTS BUDGET 500 298.80 VND 091112 VCH 200 25.00 REF 090719 4,400 40.00 VND 010046 VCH 12,767 JOURNAL DETAIL 2020 3 TO 2020 3 AVAILABLE PCT YTD ACTUAL ENCUMBRANCES BUDGET USED 0 500 298.80 .00 201.20 59.8% MARRIOTT HOTEL P-Card invoice for statement c 0 200 25.00 .00 175.00 12.5% WARRANT=090719 RUN-1 BIWEEKLY 0 4,400 16,541.71 .00 -12,141.71 375.9%* AW WELT AMBRISCO INS LIABILITY INSURANCE PREMIUM 13325 0 12,767 .00 .00 12,767.00 .0% 163 0 163 .00 .00 163.00 .0% 870 0 870 .00 .00 870.00 .0% 5,000 0 5,000 .00 .00 5,000.00 .0% 19,348 0 19,348 4,734.66 .00 14,613.34 24.5% 1,578.22 REF 190918 C-190918 4200 UB AR GEN 19,238 0 19,238 2,075.58 .00 17,162.42 10.8% 487.39 VND 010319 VCH MIDAMERICAN ENERGY MidAmBilling 09182019 13367 25.79 VND 010319 VCH MIDAMERICAN ENERGY MidAmBilling 09182019 13367 1,120.08 VND 010319 VCH MIDAMERICAN ENERGY MidAmBilling 09182019 13367 11.81 VND 010319 VCH MIDAMERICAN ENERGY MidAmBilling 09182019 13367 149.12 VND 010319 VCH MIDAMERICAN ENERGY MidAmBilling 09262019 13600 Airport Commission Agenda & Info Packet KAPPtinn nntp C)rtnhpr in gnie 10/04/2019 16:51 CITY OF IOWA CITY P 6 mtharp YEAR-TO-DATE BUDGET REPORT glytdbud SEPTEMBER 2019 FOR 2020 03 ACCOUNTS FOR: 7600 Airport 76850110 438050 Landfill Use 76850110 438070 Heating Fuel/Ga 2020/03/090606 09/20/2019 API 2020/03/090606 09/20/2019 API 2020/03/090606 09/20/2019 API 76850110 438080 Sewer Utility C 2020/03/090535 09/18/2019 UBB 76850110 438090 Water Utility C 2020/03/090535 09/18/2019 UBB 76850110 438100 Refuse Collecti 2020/03/090618 09/17/2019 API 2020/03/090618 09/17/2019 API 76850110 438110 Local Phone Ser 2020/03/090879 09/18/2019 API 76850110 442010 Other Building 2020/03/090311 09/10/2019 API 76850110 442020 Structure R&M S 2020/03/090611 09/17/2019 API 76850110 442030 Heating & Cooli 2020/03/090267 09/06/2019 API ORIGINAL TRANFRS/ REVISED APPROP ADJSTMTS BUDGET 220 3,787 11.75 VND 010319 VCH 11.75 VND 010319 VCH 13.33 VND 010319 VCH 0 220 JOURNAL DETAIL 2020 3 TO 2020 3 AVAILABLE PCT YTD ACTUAL ENCUMBRANCES BUDGET USED 0 3,787 1,994.68 .00 MIDAMERICAN ENERGY MidAmBilling 09182019 MIDAMERICAN ENERGY MidAmBilling 09182019 MIDAMERICAN ENERGY MidAmBilling 09182019 1,832 0 1,832 444.71 .00 154.41 REF 190918 C-190918 2000 UB AR GEN 220.00 .0% 1,792.32 52.7% 13367 13367 13367 1,387.29 24.3% 2,048 0 2,048 799.84 .00 1,248.16 39.1% 270.61 REF 190918 C-190918 1000 UB AR GEN 2,391 0 2,391 585.00 .00 1,806.00 24.5% 165.00 VND 010507 VCH JOHNSON COUNTY REFUS Refuse & Recycling Pickup & Di 235476 30.00 VND 010507 VCH JOHNSON COUNTY REFUS Refuse & Recycling Pickup & Di 235476 1,053 0 1,053 260.19 .00 792.81 24.7% 86.73 VND 011937 VCH AUREON COMMUNICATION Basic Phone Services 235989 13,000 0 13,000 3,251.51 .00 9,748.49 25.0% 600.00 VND 010856 VCH JET AIR INC IOW Janitorial Services 235251 2,500 0 2,500 245.00 .00 2,255.00 9.8% 245.00 VND 010823 VCH SCHUMACHER ELEVATOR Elevator Maintenance Service C 13387 6,000 0 6,000 1,023.93 .00 4,976.07 17.1% 382.67 VND 010005 VCH AAA MECHANICAL INC Hvac repair 235185 Airport Commission Agenda & Info Packet KAPPtinn nntp C)rtnhpr in gnie 10/04/2019 16:51 CITY OF IOWA CITY P 7 mtharp YEAR-TO-DATE BUDGET REPORT glytdbud SEPTEMBER 2019 FOR 2020 03 JOURNAL DETAIL 2020 3 TO 2020 3 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 7600 Airport APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USED 76850110 442060 Electrical & P1 5,000 2020/03/090311 09/10/2019 API 290.21 VND 010856 VCH 76850110 443080 Other Equipment 4,460 76850110 445030 Nursery Srvc-La 38,500 2020/03/090311 09/10/2019 API 5,500.00 VND 010856 VCH 76850110 445080 Snow and Ice Re 30,000 76850110 445110 Testing Service 2,500 76850110 445230 Other Operating 279 76850110 446100 City Attorney C 7,258 2020/03/090865 09/30/2019 GEN 604.83 REF REJE#2 76850110 446120 ITS-Server/Stor 592 2020/03/091068 09/30/2019 GNI 38.72 REF AO 2020/03/091069 09/30/2019 GNI 5.66 REF AO 76850110 446130 ITS-PC/Peripher 11,975 2020/03/091060 09/30/2019 GNI 1,215.10 REF AO 76850110 446160 ITS-Infrastuctu 8,761 0 5,000 290.21 .00 4,709.79 5.8% JET AIR INC IOW Maintenance Reimbursement 235251 0 4,460 8,337.87 .00-3,877.87 186.9%* 0 38,500 21,110.01 .00 17,389.99 54.8% JET AIR INC IOW Groundskeeping/Maintenance/Sno 235251 0 30,000 .00 .00 30,000.00 .0% 0 2,500 1,179.04 .00 1,320.96 47.2% 0 279 273.00 .00 6.00 97.8% 0 7,258 1,814.53 .00 5,443.47 25.0% Airport to Attorney 0 592 133.70 .00 458.30 22.6% Storage of files AIR Storage of Email 0 11,975 3,645.30 .00 8,329.70 30.4% SEP ITS Repl Chgbk 0 8,761 .00 .00 8,761.00 .0% Airport Commission Agenda & Info Packet KAPPtinn nntp C)rtnhpr in gnie 10/04/2019 16:51 mtharp FOR 2020 03 ACCOUNTS FOR: 7600 Airport CITY OF IOWA CITY YEAR-TO-DATE BUDGET REPORT SEPTEMBER ORIGINAL TRANFRS/ APPROP ADJSTMTS 2019 REVISED BUDGET YTD ACTUAL JOURNAL DETAIL 2020 3 TO AVAILABLE ENCUMBRANCES BUDGET P 8 glytdbud 2020 3 PCT USED 76850110 446190 ITS -Software SA 216 0 216 55.50 .00 160.50 25.7% 2020/03/091071 09/30/2019 GNI 18.50 REF AO Office software 76850110 446200 Photocopying Ch 0 0 0 132.17 .00-132.17 100.0%* 2020/03/091096 09/30/2019 GNI 2.03 REF AO AUG Copy Charges 2020/03/091096 09/30/2019 GNI 41.58 REF AO AUG Copy Charges 76850110 446300 Phone Equipment 1,371 0 1,371 343.10 .00 1,027.90 25.0% 2020/03/091053 09/30/2019 GNI 112.50 REF AO CH SEP PHONE ASSET CHARGE 2020/03/091057 09/30/2019 GNI .75 REF AO CH SEP LONG DISTANCE CHARGES 76850110 446320 Mail Chargeback 0 0 0 40.11 .00 -40.11 100.0%* 76850110 446350 City Vehicle Re 25,142 0 25,142 6,032.37 .00 19,109.63 24.0% 2020/03/091098 09/30/2019 GNI 2,010.79 REF TW SEP REPLACEMENT COST 76850110 446370 Fuel Chargeback 4,264 0 4,264 1,077.39 .00 3,186.61 25.3% 2020/03/091098 09/30/2019 GNI 357.46 REF TW SEP DIVISION FUEL 76850110 446380 Vehicle R&M Cha 24,094 0 24,094 1,090.59 .00 23,003.41 4.5% 2020/03/091098 09/30/2019 GNI 258.85 REF TW SEP DIVISION SERVICE 76850110 449055 Permitting Fees 440 0 440 .00 .00 440.00 .0% 76850110 449060 Dues & Membersh 1,375 0 1,375 300.00 .00 1,075.00 21.8% Airport Commission Agenda & Info Packet KAPPtinn nntp C)rtnhpr in gnie 10/04/2019 16:51 CITY OF IOWA CITY P 9 mtharp YEAR-TO-DATE BUDGET REPORT glytdbud SEPTEMBER 2019 FOR 2020 03 JOURNAL DETAIL 2020 3 TO 2020 3 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 7600 Airport APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USED 76850110 449120 Equipment Renta 500 76850110 452010 Office Supplies 570 76850110 454020 Subscriptions 282 76850110 461050 Other Agricultu 230 76850110 466070 Other Maintenan 5,000 2020/03/090311 09/10/2019 API 99.53 VND 010856 VCH 76850110 467020 Equipment R&M S 0 2020/03/090311 09/10/2019 API 672.82 VND 010856 VCH 76850110 468030 Asphalt 250 76850110 469190 Minor Ecruinment 0 2020/03/090311 09/10/2019 API 1,750.00 VND 010856 VCH 76850110 469200 Tools 351 76850110 469210 First Aid/Safet 594 76850110 474240 Tractors 12,000 0 500 .00 .00 500.00 .0% 0 570 .00 .00 570.00 .0% 0 282 .00 .00 282.00 .0% 0 230 .00 .00 230.00 .0% 0 5,000 99.53 .00 4,900.47 2.0% JET AIR INC IOW Maintenance Reimbursement 235251 0 0 672.82 .00-672.82 100.0%* JET AIR INC IOW Maintenance Reimbursement 235251 0 250 .00 .00 250.00 .0% 0 0 1,750.00 .00-1,750.00 100.0%* JET AIR INC IOW Maintenance Reimbursement 235251 0 351 .00 .00 351.00 .0% 0 594 .00 .00 594.00 .0% 0 12,000 .00 .00 12,000.00 .0% TOTAL Airport Operations-98,342 594-97,748-16,257.73 .00-81,489.77 16.6% Airport Commission Agenda & Info Packet KAPPtinn nntp C)rtnhpr in game 10/04/2019 16:51 CITY OF IONA CITY P 10 mtharp YEAR-TO-DATE BUDGET REPORT glytdbud SEPTEMBER 2019 FOR 2020 03 JOURNAL DETAIL 2020 3 TO 2020 3 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 7600 Airport APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USED TOTAL Airport-98,342 594-97,748 -16,257.73 TOTAL REVENUES-463,020 0-463,020 -116,285.65 TOTAL EXPENSES 364,678 594 365,273 100,027.92 PRIOR FUND BALANCE 144,898.35 CHANGE IN FUND BALANCE - NET OF REVENUES/EXPENSES 16,257.73 REVISED FUND BALANCE 161,156.08 00-81,489.77 16.6% 00-346,734.35 00 265,244.58 Airport Commission Agenda & Info Packet KAPPtinn nntp C)rtnhpr in game 10/04/2019 16:51 CITY OF IONA CITY P 11 mtharp YEAR-TO-DATE BUDGET REPORT glytdbud SEPTEMBER 2019 FOR 2020 03 ORIGINAL TRANFRS/ REVISED APPROP ADJSTMTS BUDGET JOURNAL DETAIL 2020 3 TO 2020 3 AVAILABLE PCT YTD ACTUAL ENCUMBRANCES BUDGET USED GRAND TOTAL-98,342 594-97,748-16,257.73 .00-81,489.77 16.6% ** END OF REPORT - Generated by Michael Tharp ** Airport Commission Agenda & Info Packet r Meeting Date: October 10, 2019 Page 22 of 26 CITY OF IOWA CITY ' cq:—q WIT, MEMORANDUM Date: October 7, 2019 To: Airport Commission From: Budget Subcommittee Re: FY2021 Budget Submittal The Budget Subcommittee has met and is recommending the attached budget submittal for FY2021. The budget is a status quo budget and does it's best to maintain the current levels of maintenance and operations. It does not include any additional fund allocations for large purchases or for any other "professional services" that would not otherwise be accounted for in a grant project. The overall highlights are: Estimated Revenues: $360,940 Estimated Expenses: $356,727 Surplus: $4213 General Levy Support for Grant Matches: $100,000 This continues the status of no general levy funds being contributed for operational support Airport Commission Agenda & Info Packet Meeting Date: October 10, 2019 Page 23 of 26 Revenues FY2021 (FINANCE FY2021 Airport Projections PROJ) FY2020 Council Adopted Budget TO BE DISCUSSED TO BE DISCUSSED Estimate CONTRIB & DONATIONS 362100 Contrib& Donations Total CONTRIB & DONATIONS $0.00 $0.00 $0.00 MISC SALE OF MERCH 363910 Misc Sale of Memh $1,194.00 Total MISC SALE OF MERCH $1,194.00 $0.00 $0.00 OTHER MISC REVENUE 369100 Reimb of Expenses 369900 Miscellaneous Other Income Total OTHER MISC REVENUE $0.00 $0.00 $0.00 INTEREST REVENUES 381100 Interest on Investments Total INTEREST REVENUES $0.00 $0.00 $0.00 RENTS 382100 Land Rental $49,040.00 $49,040.00 $51,520.00 382200 Building/Room Rental $273,720.00 $273,720.00 $275,000.00 Total RENTS $322,760.00 $322,760.00 $326,520.00 384200 Vending Machine C 384900 Other Commissions Total ROYALTIES AND COMMISSIONS $38,180.00 $38,180.00 $36,500.00 SALE OF ASSETS 392100 Sale of Land 392300 Sale of Equipment Total SALE OF ASSETS $0.00 $0.00 $0.00 TRANSFERS 393120 General Levy - Operations 393120 General Levy- CIP (Grant) Funding $100,000.00 $100,000.00 Total TRANSFERS $100,000.00 $0.00 $100,000.00 Total AIRPORT OPERATIONS $460,940.00 $360,940.00 $463,020.00 Expenses FY2021 Expenses FY2021 Expenses FY2020 FINANCE PROJ TO BE Council Adopted Budget TO BE DISCUSSED DISCUSSED Estimate 411000 Per. Full Time $64,162.00 $64,162.00 $62,192.00 412000 Perm Part Time 413000 Temporary Employees $877.00 $877.00 $763.00 414100 Overtime Wages 414300 TermVacationPay 414400 TermSickLeave 414500 421100 421200 421300 421400 Airport Commission Agenda & Info Packet Meeting Date: October 10, 2019 Page 24 of 26 SERVICES 433055-Fy18 442030-Fy2018+ 421500 Unemployment Compensation 422100 FICA $4,949.00 $4,949.00 $4,795.37 4231001PERS $6,187.00 $6,187.00 $5,991.03 424500 Monthly Cellular/PCS Allowance Total PERSONNEL $84,068.00 $84,068.00 $80,690.40 "' All Personnel numbers carried over" All Personnel numbers carded overfmm Finance Buc 431010 Filing Fee 431020 Court Costs & Services $155.00 $155.00 431070 431080 432020 432050 432070 Management Services 432080 Other Professional Services 433020 Local Phone Service 433030 Long Distance Service Postage and Mail Services 435056 Delivery Services 435057 435060 436030 436050 436060 436070 436080 437010 437020 Fire& Casualty Insurance $12,767.00 $13,732.00 $12,767.00 437030 Worker's Comp Insurance $163.00 $176.00 $163.00 437041 437042 437200 438010 438030 438050 438070 438080 438090 438100 438110 438120 Long Distance Service 438130 Wireless Phone Service 439020 439030 439060 441010 442010 442020 442030 442040 442060 442070 Bldg Pest Control Services 443010 Equip Repair & Maintenance Servi 443050 Radio Equipment Repair & Mainten 443060 Telecom Equipment Repair & Maint 443070 Misc Communication Equipment Rep 443080 Other Equipment Repair & Mainten $4,460.00 $11,156.00 $4,460.00 444060 Cable/Elec R&M 445030 Nursery Service -lawn and Plant C $35,194.00 $35,194.00 $38,500.00 445060 laundry Service 445070 Equipment Service 445080 445090 445100 445110 445140 445230 Other Operating Services $929.00 $929.00 $279.00 446010 Administrative Services 446100 City Attorney Chargeback $7,250.00 $7,258.00 446120 ITS Chargeback $543.00 $543.00 $592.00 Airport Commission Agenda & Info Packet Meeting Date: October 10, 2019 Page 25 of 26 446130 446140 446150 446160 446190 446200 446220 446280 446300 446320 446350 446360 446370 446380 446390 448040 449055 449060 449120 449140 449280 449350 Meals (non -travel) 449360 Interest Expense Total SERVICES $265,752.00 $271,324.00 $264,711.00 452030 Minor Office Equipment/Furniture $0.00 454010 Reference Materials& Books 452040 Sanitation & Industrial Supplies 454010 Reference Materials& Books 454020 454040 455110 455120 461030 461040 461050 463200 462030 463200 465020 465030 465060 Lubricants 465070 Other Lubricants 465080 Fluids Gases & Other 466020 Lumber/Hardware 466030 Paint Supplies 466040 Plumbing Supplies 466050 466060 466070 467020 467080 Misc Equipment Repair Material 467160 Other Vehicle Repair& Maintenan 468020 Concrete 468030 Asphak $250.00 $250.00 468050 469040 469190 469200 469210 469260 Fire Ext & Refills 469290 Purchasesforresale $1,194.00 $1,194.00 469320 469360 CAPITAL OUTLAY Total SUPPLIES $6,907.00 $6,657.00 $7,277.00 Airport Commission Agenda & Info Packet Meeting Date: October 10, 2019 Page 26 of 26 472010 Building Improvement 473010 Contracted Improvements $0.00 $0.00 $0.00 473020 Non -Contracted Improvements 474240 Tractors $12,000.00 474420 Other Operating Equipment 475010 ice Furniture (Greater Than $1000) 475020 ice Furniture 476070 PC Hardware Total CAPITAL OUTLAY $0.00 $0.00 $12,000.00 SES 490040 Capital Improvement Funding $100,000.00 $85,025.00 490150 Operating5ul sidy 490160 Misc Transfers Out 4901901nterfund Loan Total OTHER FINANCIAL USES $100,000.00 $0.00 $85.025.00 Total AIRPORT OPERATIONS EXPENSES $456,727.00 $362,049.00 $449.703.40 Budget Surplus/Deficit $4,213.00 ($1,109.00) $13.316.60