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HomeMy WebLinkAbout07-09-2020 Airport CommissionIOWA CITY AIRPORT COMMISSION ELECTRONIC MEETING AGENDA ZOOM MEETING PLATFORM THURSDAY JULY 9, 2020 - 6:00 P.M. Electronic Meeting (Pursuant to Iowa Code section 21.8) An electronic meeting is being held because a meeting in person is impossible or impractical due to concerns for the health and safety of Commission members, staff and the public presented by COVID-19. You can participate in the meeting and can comment on an agenda item by joining the Zoom meeting via the internet by going to: https:Hzoom.us/meeting/register/tJMuf-CvgTOvHtUoyEJ IYvc5wl7L8mzXYOa If you are asked for a meeting ID, enter 973 8977 6541 to enter a 'Waiting Room' for the meeting. If you have no computer or smartphone, or a computer without a microphone, you can call in by phone by dialing (312) 626-6799 and entering the meeting ID when prompted. Providing comment in person is not an option. 1. Determine Quorum 2. Election of Officers 3. Approval of Minutes from the following meetings: 5 min' June 11, 2020 4. Public Discussion - Items not on the agenda 5 min 5. Items for Discussion / Action: a. Airport Website Update 15 min b. FAA/IDOT Projects: 20 min i. Obstruction Mitigation ii. Terminal Apron/Taxiway reconstruction iii. Runway 25 Threshold Relocation iv. Fuel Farm Expansion and card reader kiosk replacement c. Airport "Operations" 20 min i. Management 1. Consider a resolution rescinding resolution All-08 "Firearms and Weapons Policy" ii. Budget iii. Events 1. Pancake Breakfast 2. Summer of the Arts Drive -In Movies 3. Autocross d. FBO / Flight Training Reports 10 min i. Jet Air e. Commission Members' Reports 2 min f. Staff Report 2 min 6. Set next regular meeting for August 13, 2020 7. Adjourn 'The times listed in the agenda are the anticipated duration of that particular agenda item. The actual discussion may take more or less time than anticipated if you will need disability -related accommodations in order to participate in this programlevent, please contact Michael Tharp, Airport Manager, at 319-356-5045 or at michael-tharp 0iowa-city, org. Early requests are strongly encouraged to allow sufficient tune to meet your access needs. Airport Commission Agenda & Info Packet Meeting Date: July 9, 2020 Page 2 of 29 June 11, 2020 Page 1 MINUTES DRAFT IOWA CITY AIRPORT COMMISSION JUNE 11, 2020-6:00 P.M. AIRPORT TERMINAL BUILDING Members Present: Warren Bishop, Scott Clair, Christopher Lawrence, Judy Pfohl Members Absent: Bob Libby Staff Present: Eric Goers, Michael Tharp Others Present: Matt Wolford, Carl Byers, Alex Schmidt, John Moes, Bill Eckloff, Jim Berg, Nasr-Aldden Mohammed RECOMMENDATIONS TO COUNCIL: (to become effective only after separate Council action): None. DETERMINE QUORUM: The meeting was called to order at 6:03 P.M. APPROVAL OF MINUTES: Minutes from the May 14, 2020, meeting were reviewed. Bishop moved to accept the minutes from the May 14, 2020, meeting as presented. Clair seconded the motion. The motion carried 4-0, Libby absent. PUBLIC DISCUSSION: None. ITEMS FOR DISCUSSION/ACTION: A motion was made by Tharp at this point to move up Items 4.b.iii and 4.b.iv to accommodate Carl Byers' schedule. a. Airport Website Update — John Moes with FUEL began his presentation. He noted that they have made a good deal of progress on the website since the last review. Tonight they would like to do a design review with Members, to get their input on where they currently are. Alex Schmidt then addressed Members, speaking first to legal statements on the site and how the Commission would like to handle this. She noted what the City currently has on their site. Goers stated that for now they should mirror Iowa City's site in every way they can. He will look into whether they can just link to the City's pages or if they should create their own legal statements area. Bill Eckloff also joined the conversation, further explaining how key words and phrases can help internet searches. Schmidt then led Members through changes that have been made on the site. She further explained the areas that are tied to the City's website. Eckloff spoke to the Airport Commission Agenda & Info Packet Meeting Date: July 9, 2020 Page 3 of 29 June 11, 2020 Page 2 business section that he has been working on. Members spent some time reviewing the website `online' and asking questions of the FUEL team, and making general observations of how they would like the finalized site to look. A motion was made by Tharp at this point to move up Item 4.c.iii.1 —the Pancake Breakfast, to accommodate Jim Berg's schedule. b. FAXIDOT Projects i. Obstruction Mitigation — Tharp said replacement trees are now in and the contractor is doing some seed work. ii. Terminal Apron/Taxiway reconstruction — Tharp shared his screen with Members, noting that concrete is currently being poured. The first three strips were done today, with more getting poured on Saturday. This would mean that next week they can move to the other side. iii. Runway 25 Threshold Relocation — Tharp noted that the reimbursable agreement is now ready. This will allow the project to move forward with installing the new PAPI equipment. He then explained what the two resolutions being considered this evening will do. Byers noted how his experience with these installations has gone. Tharp then explained what both of tonight's resolutions will do. 1. Consider a resolution approving reimbursable agreement with Federal Aviation Administration for relocation of Precision Approach Path Indicator (PAPI) equipment — Lawrence moved to approve Resolution #A20-12, approving the reimbursable agreement with Federal Aviation Administration for relocation of Precision Approach Path Indicator (PAPI) equipment. Pfohl seconded the motion. The motion carried 4-0, Libby absent. 2. Consider a resolution approving work order with Bolton & Menk for engineering services related to the Runway 25 PAPI Relocation — Lawrence moved to approve Resolution #A20- 13, approving work order #3 with Bolton & Menk for engineering services related to the Runway 25 PAPI Relocation. Bishop seconded the motion. The motion carried 4-0, Libby absent. iv. Fuel Farm Expansion and card reader kiosk replacement — Tharp then spoke to the fuel farm expansion. He stated that QT POD is the manufacturer of the card readers. He also spoke to previous agreements with QT POD in the past and how this new agreement will be different. Byers added that he does not have a date on the concrete work yet, but the tank should be delivered around mid -July. 1. Consider a resolution approving service and support agreement with QT POD — Bishop moved to approve Resolution #A20-14, approving service and support agreement with QT POD. Pfohl seconded the motion. The motion carried 4-0, Libby absent. C. Airport Operations i. Management — Airport Commission Agenda & Info Packet Meeting Date: July 9, 2020 Page 4 of 29 June ll, 2020 Page 3 ii. Budget — Tharp stated that he is working with the City to put money into the CARES Act grant that was given to the Airport by the FAA. He noted that things have definitely picked up in recent weeks with fuel sales. iii. Events — Tharp spoke to events taking place at the Airport amid the COVID-19 pandemic and how they hope to be able to host events later this summer. 1. Pancake Breakfast — Special Meeting August 3 — Jim Berg with the Optimist Club then addressed Members. He stated that the club hopes to be able to host the pancake breakfast again this year and that they are looking at Sunday, August 23. He added that the club would like to make a definite decision by August 1, if the Commission is agreeable, on whether they will hold this year's breakfast, hoping that by that date COVID-19 won't be such a major factor. Berg then spoke to the various changes they will need to make to the breakfast, in light of COVID-19 requirements for sanitization and social distancing. Members spoke briefly about having a special meeting around the August 1 to determine if the pancake breakfast should move forward. 2. Summer of the Arts Drive -In Movies — Tharp stated that this will be moving forward, using the back of Hangar Mike to project movies onto. At first participants will be required to stay in their vehicles. 3. Autocross (July 26, Sept 20) — Tharp noted that so far these dates have not been canceled. FBO / Flight Training Reports i. Jet Air — Matt Wolford spoke to the maintenance reports first. Highlights included lots of mowing, and the spraying of fence lines and closed runways to kill weeds. Speaking to the simulator, Wolford stated they had 14.2 hours in May. On the Jet Air side of things, June has seen a steady increase in business. e. Commission Member Reports — Bishop noted that he passed his CFI check ride today. Lawrence noted that he did a touch and go at O'Hare two weeks ago. Staff Report — Tharp stated that next week he would like to take Thursday and Friday off. He added that in July they will have a new Commission Member, as Libby's term will expire July 1. SET NEXT REGULAR MEETING FOR: The next regular meeting of the Airport Commission will be held on Thursday. July 9, 2020, at 6:00 P.M. in the Airport Terminal Building, via electronic method. Consider a motion to enter into executive session; "To discuss strategy with counsel in matters that are presently in litigation or where litigation is imminent where its disclosure would be likely to prejudice or disadvantage the position of the governmental body in that litigation." Lawrence moved to adjourn to executive session. Bishop seconded the motion. The motion carried 4-0, Libby absent. Bishop moved to adjourn executive session. Pfohl seconded the motion. The motion carried 4-0, Libby absent. Airport Commission Agenda & Info Packet Meeting Date: July 9, 2020 Page 5 of 29 June 11, 2020 Page 4 ADJOURN: Bishop moved to adjourn the meeting at 7:46 P.M. Pfohl seconded the motion. The motion carried 4-0, Libby absent. CHAIRPERSON DATE Airport Commission Agenda & Info Packet Meeting Date: July 9, 2020 Page 6 of 29 June 11, 2020 Page 5 Airport Commission ATTENDANCE RECORD 2020 NAME TERM EXP. c c c c c c - O t0 W ` N O fD A N O N O N O N O N O N O Warren Bishop 06/30/22 O/ O/ E E X X X X Scott Clair 06/30/23 X X X X X X Robert Libby 07/01/20 O/ O/ E X X X X E Christopher Lawrence 07/01/21 X X X X X X Judy Pfohl 06/30/22 X X 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: July 9, 2020 Page 7 of 29 Prepared by: Michael Tharp, Operations Specialist, 1801 S. Riverside Dr, Iowa City IA 52246 319-350-5045 Resolution number Resolution rescinding Resolution All-08 "Prohibiting Firearms and weapons on Airport Property". Whereas, the Iowa City Airport Commission previously adopted resolution A11-08 to prohibit firearms and weapons on airport property; and Whereas, the Iowa Governor has signed HF2502 which appears to preempt cities, counties, and townships from prohibiting firearms unless they both provide "adequate arrangements" to "screen persons for firearms or other dangerous weapons and the political subdivision provides armed security personnel inside the building...'; and Whereas, it is in the best interest of the Commission to rescind this resolution. Now, Therefore, be it resolved by the Airport Commission of the City of Iowa City: 1. A11-08 is hereby rescinded. Passed and approved this day of Chairperson Attest: Secretary It was moved by and seconded by adopted, and upon roll call there were: Ayes Nays Approved by City Attorney's Office Absent 2020. the Resolution be Bishop Clair Lawrence Orozco Pfohl Airport Commission Agenda & Info Packet Meeting Date: July 9, 2020 Page 8 of 29 Prepared by: Susan Dulek, Asst. City Attorney, 410 E. Washington St., Iowa City, IA 52240 (319) 356-5030 RESOLUTION NO. hW Xd RESOLUTION PROHIBITING FIREARMS AND WEAPONS ON AIRPORT PROPERTY WHEREAS, the Iowa City Airport Commission, to preserve the safety of the public and City and Commission employees and officials, desires to prohibit the presence of firearms and weapons in and on the Iowa City Municipal Airport (Airport Property), which is owned by the City of Iowa City but under the control and management of the Airport Commission; and WHEREAS, because the Airport terminal contains a public meeting room that provides a venue for the assembly of large numbers of people, or may be the forum for discussion of controversial issues or for the conduct of unpopular activities, the presence of firearms or weapons in or on Airport Property gives rise to an undue risk of threats and intimidation against democratic processes and activities and physical harm to City and Commission employees, peace officers and the general public; and WHEREAS, the firearms and weapons policy for Airport Property should be substantially similar to the policy adopted by the City Council in Resolution No. 11-55 that is applicable to all City property with the exception of Airport Property and the library; WHEREAS, City employees are already prohibited from carrying dangerous weapons while on duty, with the exception of sworn peace officers; and WHEREAS, in the opinion of both the Iowa Attorney General's Office and the City Attorney the amendments to Chapter 724 contained in Senate File 2379 (effective January 1, 2011) relating to the issuance of non-professional permits to carry firearms does not infringe on the authority of the Airport Commission to enact regulations and pass resolutions regarding the protection of Airport Property, as well as the protection of the health, safety and welfare of City and Commission employees and officials and the public who may be present on Airport Property by restricting firearms and weapons on property controlled and managed by the Airport Commission; and WHEREAS, the Commission wishes to continue to allow possession by anyone with a professional permit to carry, the ability of drivers and pilots to keep unloaded firearms inside a closed and fastened container in their vehicles and airplanes, and members of the U.S. Army Reserves. Airport Commission Agenda & Info Packet Meeting Date: July 9, 2020 Page 9 of 29 NOW, THEREFORE, BE IT RESOLVED BY THE IOWA CITY AIPORT COMMISSION THAT: 1. All firearms and weapons are prohibited in or on all Airport Property except as specifically provided below. 2. For purposes of this resolution, weapon is defined as any "dangerous weapon" as defined in Iowa Code Section 702.7, as well as any pellet gun, BB gun, or offensive weapon, as defined in Iowa Code Section 724.1. 3. Sworn peace officers, those persons possessing a professional permit to carry weapons, and persons with written permission from the Chief of Police, or designee, are exempted from the prohibitions of this resolution. 4. Persons may possess firearms in a vehicle on Airport Property so long as the firearms are unloaded, kept inside a closed and fastened container, and not within the passenger compartment of a vehicle. Persons may transport firearms on Airport Property from a vehicle to an airplane so long as the firearms are unloaded and kept inside a closed and fastened container. Persons may not carry said firearms with them on their person on Airport Property. 5. Any person entering Airport Property may be subject to metal detection testing or, upon probable cause to believe the person is carrying or in possession of a firearm or weapon, the person shall be subject to a personal search. 6. Any person who enters on or is found on Airport Property while having a firearm or weapon in his or her possession contrary to posted signage shall be considered by the Airport Commission to be trespassing pursuant to Iowa Code section 716.7(2)(b) and will be subject to arrest and punishment under state law. 7. Firearms only capable of firing blank ammunition are permitted on Airport Property for the purpose of wildlife management. 8. This resolution shall not apply to Airport Property leased by the U.S. Army Reserves. Passed and approved this U day of �A A V C L 2011. CHAIRPERSON Approved by ATTEST: SECRETARV City Attorney's Office Airport Commission Agenda & Info Packet Meeting Date: July 9, 2020 Page 10 of 29 It was moved by C. and seconded by Pus the Resolution be adopted, and upon roll call there were: AYES: / NAYS: ABSENT: Assouline Crane Gardinier Horan Mascari Airport Commission Agenda & Info Packet 07/06/2020 13:12 ICITY OF IOWA CITY mthaxp (INVOICE LIST BY GL ACCOUNT YEAR/PERIOD: 2020/12 TO 2020/12 ACCOUNT/VENDOR INVOICE PO YEAR/PR TYP S WARRANT IP 1 japix qla CHECH DESCRIPTION 76000000 Airport 76000000 220107 Deposits 000119 FIELD, JIM Refund Hangar 59 0 2020 12 INV P 130.00 061220 299864 Depost Refund - How ACCOUNT TOTAL 130.00 ORO 76000000 TOTAL 130.00 76850110 Airport Operations 76850110 432080 Other Professional Services 013313 FUEL INC 0003805 0 2020 12 INV P 1,000.00 062620 245194 Website Development ACCOUNT TOTAL 1,000.00 76850110 437020 Fire & Casualty Insurance 010810 SELECTIVE INSURANCE 1074169 0 2020 12 INV P 4,318.00 061220 299898 flood insurance 6/2 ACCOUNT TOTAL 4,318.00 76850110 438030 Electricity 010319 MIDAMERICAN ENERGY 20200624125528 0 2020 12 INV P 1,563.63 062620 17608 MidAmBilling 062420 ACCOUNT TOTAL 1,563.63 76850110 438070 Heating Fuel/Gas 010319 MIDAMERICAN ENERGY 20200624125528 0 20g0 12 INV P 49.84 062620 17608 MidAmBilling 062420 ACCOUNT TOTAL 49.84 76850110 438100 Refuse Collection Charges 010507 JOHNSON COUNTY REFUS 129646 0 2020 12 INV P 181.50 061220 299850 Refuse & Recycling 010507 JOHNSON COUNTY REFUS 129649 0 2020 12 INV P 45.00 061220 299850 Refuse & Recycling 76850110 438110 011937 AUREON COMMUNICATION 0789004025.20.06 76850110 992010 010358 OVERHEAD DOOR COMPAN XW88308 010856 JET AIR INC IOW IVI-20-007576 010856 JET AIR INC IOW IVI-20-007588 226.50 ACCOUNT TOTAL 226.50 Local Phone Service 0 2020 12 INV P 86.04 061220 ACCOUNT TOTAL 86.04 Other Building R&M Services 0 2020 12 INV P 369.75 062620 0 2020 12 INV P 600.00 062620 0 2020 12 INV P 41.98 062620 299809 Basic Phone Service 245238 Hangar M Cable/Spri 245215 Janitorial Services 245215 Maintenance Reimbur 641.98 013610 STANDARD PEST CONTRO 42035 0 2020 12 INV P 30.00 060520 299762 PEST CONTROL SERVIC Airport Commission Agenda & Info Packet 07/06/2020 13:12 ICITY OF IOWA CITY IP 2 mthaxp INVOICE LIST BY GL ACCOUNT Iapix qla YEAR/PERIOD: 2020/12 TO 2020/12 ACCOUNT/VENDOR INVOICE PO YEAR/PR TYP S WARRANT CHECH DESCRIPTION ACCOUNT TOTAL 1,041.73 76850110 992060 Electrical & Plumbing R&M Srvc 010014 ADVANCED ELECTRICAL 60843 0 2020 12 INV P 89.55 062620 17580 Replacement Switch ACCOUNT TOTAL 89.55 76850110 995030 Nursery Srvc-Lawn & Plant Care 010856 JET AIR INC IOW IVI-20-007575 0 2020 12 INV P 5,500.00 062620 245215 Groundskeeping/Snow 010856 JET AIR INC IOW IVI-20-007588 0 2020 12 INV P 600.00 062620 245215 Maintenance Reimbur 6,100.00 ACCOUNT TOTAL 6,100.00 76850110 466070 Other Maintenance Supplies 010564 LYNCH`S PLUMBING INC 27872 0 2020 12 INV P 84.20 062620 245219 Alarm on lift stati ACCOUNT TOTAL 84.20 76850110 467020 Equipment R&M Supplies 010856 JET AIR INC IOW IVI-20-007588 0 2020 12 INV P 70.94 062620 245215 Maintenance Reimbur ACCOUNT TOTAL 70.94 ORD 76850110 TOTAL 14,630.43 - - — — - - FOND 7600_ Airport _ -- -- -- -- -- _TOTAL:__ -- -- -- -- 14,760.43__ -- -- -- -- -- -- -- -- - " END OF REPORT - Generated by Michael Tharp " Airport Commission Agenda & Info Packet 07/06/2020 13:15 ICITY OF IOWA CITY IP 1 mtharp I YEAR-TO-DATE BUDGET REPORT Iglytdbud JUKE DETAIL 2019 FOR 2020 12 JOURNAL DETAIL 2020 10 TO 2020 10 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILARLE PCT 7600 Airport APPROP ADJSTNTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USED 76850110 Airport Operations 76850110 363910 Misc Sale of Me 76850110 369100 Reimb of Expens 76850110 369900 Miscellaneous 0 76850110 381100 Interest on Inv 2020/10/040897 04/30/2020 GEN 2020/10/040897 04/30/2020 GEN 2020/10/040897 04/30/2020 GEN 2020/10/040897 04/30/2020 GEN 76850110 382100 Land Rental 2020/10/040451 04/20/2020 GBI 2020/10/040637 04/06/2020 CRP 76850110 382200 Building/Room R 2020/10/040451 04/20/2020 GBI 2020/10/040451 04/20/2020 GBI 2020/10/040451 04/20/2020 GBI 2020/10/040451 04/20/2020 GBI 2020/10/040451 04/20/2020 GBI 2020/10/040451 04/20/2020 GBI 2020/10/040451 04/20/2020 GBI 2020/10/040451 04/20/2020 GBI 2020/10/040451 04/20/2020 GBI 2020/10/040451 04/20/2020 GBI 2020/10/040451 04/20/2020 GBI 2020/10/040451 04/20/2020 GBI 2020/10/040451 04/20/2020 GBI 2020/10/040451 04/20/2020 GBI 2020/10/040451 04/20/2020 GBI 2020/10/040451 04/20/2020 GBI 2020/10/040451 04/20/2020 MI 0 0 0 -260.00 0 0 0 -139.18 0-11,000 -11,000 -1,910.00 0 -2,500 -2,500 -2,319.48 -186.42 REF SS -99.08 REF SS -8.22 REF SS 366.47 REF SS -51,520 0 -51,520 -50,085.31 -600.00 REF -368.75 REF 2857518 US TREAS -275,000 0-275,000 -276,101.04 -185.00 REF -155.00 REF -199.00 REF -155.00 REF -155.00 REF -199.00 REF -185.00 REF -199.00 REF -230.00 REF -185.00 REF -155.00 REF -199.00 REF -358.00 REF -110.00 REF -199.00 REF -185.00 REF -155.00 REF .00 260.00 100.0% .00 139.18 100.0% .00-9,090.00 17.9%' .00-180.52 92.8%' Interest Allocation Entry Interest Allocation Entry Interest Allocation Entry Interest Allocation Entry .00-1,434.69 97.2%' LAND RENT LEASE PAYMENT .00 1,101.04 100.4% HANGAR RENT HANGAR #30 HANGAR #7 HANGAR #16 HANGAR #24 HANGAR #9 HANGAR #39 HANGAR #10 HANGAR #46 Hangar Rent #41 HANGAR #11 Hangar #2 HANGAR #33 Office Rent (Bldg G) HANGAR #5 HANGAR #38 HANGAR #27 07/06/2020 13:15 mtharp FOR 2020 12 ACCOUNTS FOR: 7600 Airport Airport Commission Agentla & Info Packet ICITY OF IOWA CITY YEAR-TO-DATE BUDGET REPORT JUKE DETAIL 2019 glytdbud JOURNAL DETAIL 2020 10 TO 2020 10 ORIGINAL TRANFRS/ REVISED APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES 020 GBI -332.00 REF HANGAR #56 020 GBI -199.00 REF HANGAR #8 020 GBI -4,606.00 REF D, E, F, H 020 GBI -500.00 REF Haggai M 020 GBI -199.00 REF HANGAR #1 020 GBI -195.00 REF HANGAR #59 020 GBI -195.00 REF HANGAR #60 020 GBI -650.00 REF HANGAR #72 020 GBI -166.67 REF AIRPORT RENTA 020 GBI -185.00 REF HANGAR #51 020 GBI -155.00 REF HANGAR #20 020 GBI -185.00 REF HANGAR #42 020 GBI -4,829.25 REF HANGAR #35 020 GBI -684.00 REF HANGAR #32 020 GBI -325.00 REF HANGAR #34 020 MI -199.00 REF HANGAR #9 020 MI -155.00 REF HANGAR #15 020 MI -185.00 REF HANGAR #53 020 MI -155.00 REF HANGAR #18 020 GBI -199.00 REF HANGAR #3 020 GBI -155.00 REF HANGAR #14 020 GBI -185.00 REF HANGAR #40 020 GBI -243.00 REF HANGAR #61 020 GBI -230.00 REF HANGAR #55 020 MI -650.00 REF HANGAR #71 020 GBI -195.00 REF HANGAR #63 020 GBI -185.00 REF HANGAR #49 020 GBI -185.00 REF HANGAR #36 020 GBI -185.00 REF HANGAR #37 020 GBI -230.00 REF HANGAR #45 020 GBI -155.00 REF HANGAR #25 020 MI -185.00 REF HANGAR #99 020 GBI -185.00 REF HANGAR #50 020 GBI -155.00 REF HANGAR #28 020 GBI -155.00 REF HANGAR #17 020 GBI -199.00 REF HANGAR #6 020 GBI -155.00 REF HANGAR #22 020 GBI -195.00 REF HANGAR #62 020 GBI -185.00 REF HANGAR #43 020 GBI -155.00 REF HANGAR #23 020 GBI -155.00 REF HANGAR #21 020 GBI -210.00 REF HANGAR #64 020 GBI -404.00 REF HANGAR #31 020 GBI -92.50 REF HANGAR #48 020 GBI -92.50 REF HANGAR #48 020 GBI -155.00 REF HANGAR #12 020 MI -100.00 REF OFFICE SPACE AVAILARLE PCT BUDGET USED - HANGAR N RENT 07/06/2020 13:15 mtharp FOR 2020 12 ACCOUNTS FOR: 7600 Airport 76850110 382200 Building/Room R 2020/10/040451 04/20/2020 GBI 2020/10/040451 04/20/2020 GBI 2020/10/040451 04/20/2020 GBI 2020/10/040451 04/20/2020 GBI 76850110 382300 Eguifinent Renta 2020/10/040048 04/02/2020 CRP 76850110 384900 Other Cormnissio 2020/10/040433 04/16/2020 CRP 76850110 393120 General Levv 2020/10/040326 04/30/2020 GEN 2020/10/040879 04/30/2020 GEN 76850110 411000 Perm Full Time 2020/10/040191 04/10/2020 PRJ 2020/10/040580 04/24/2020 PRJ 76850110 413000 Temforary Emnlo 76850110 414500 Longevity Pay 76850110 421100 Health Insuranc 2020/10/040191 04/10/2020 PRJ 2020/10/040580 04/24/2020 PRJ Airport Commission Agentla & Info Packet CITY OF IOWA CITY P 3 YEAR-TO-DATE BUDGET REPORT Iglytdbud JUBE DETAIL 2019 JOURNAL DETAIL 2020 10 TO 2020 10 ORIGINAL TRANFRS/ REVISED AVAILARLE POT APPROP ADJSTNTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USED -155.00 REF -155.00 REF -185.00 REF -225.00 REF HANGAR #26 HANGAR #29 HANGAR #52 HANGAR RENT #57 0 0 0 -12,568.50 .00 12,568.50 100.0% -454.50 REF 2830486 JET AIR INC OTHER -36,500 0 -36,500 -32,213.50 .00 -4,286.50 88.3%' -2,423.80 REF 2849201 EASTERN AVIATION FOE OTHER -100,000 100,000 0 -24,999.99 .00 24,999.99 100.0% -8,333.33 REF REJE%2 Ptax from Gen Fund 75,000.01 REF SS/DB Reverse 8.19 to 4.20 funding 62,192 0 62,192 59,800.00 .00 2,392.00 96.2% 2,392.00 REF 040420 WARRANT =040420 RUN-1 BIWEEKLY 2,392.00 REF 041820 WARRANT-041820 RUN-1 BIWEEKLY 763 0 763 586.28 .00 176.72 76.8% Soo 0 Soo 500.00 .00 .00 100.0% 5,671 594 6,265 6,312.48 .00 -47.38 100.8%' 263.02 REF 040420 WARRANT-040420 RUN-1 BIWEEKLY 263.02 REF 041820 WARRANT-041820 RUN-1 BIWEEKLY 07/06/2020 13:15 mtharp FOR 2020 12 ACCOUNTS FOR: 7600 Airport 76850110 421200 Dental Insuranc 2020/10/040191 04/10/2020 PRJ 2020/10/040580 04/24/2020 PRJ 76850110 421300 Life Insurance 2020/10/040580 04/24/2020 PRJ 76850110 421400 Disability Insu 2020/10/040580 04/24/2020 PRJ 76850110 422100 FICA 2020/10/040191 04/10/2020 PRJ 2020/10/040580 04/24/2020 PRJ 76850110 423100 IPERS 2020/10/040191 04/10/2020 PRJ 2020/10/040580 04/24/2020 PRJ 76850110 431020 Court Costs & S 76850110 432020 Annual Audit 76850110 432080 Other Professio 2020/10/040809 04/23/2020 API 76850110 435055 Mail & Delivery Airport Commission Agenda & Info Packet CITY OF IOWA CITY YEAR-TO-DATE BUDGET REPORT JUBE DETAIL 2019 glytdbud JOURNAL DETAIL 2020 10 TO 2020 10 ORIGINAL TRAIIR / REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USED 408 0 408 387.60 .00 20.40 95.0% 16.15 REF 040420 WARRANT-040420 RUN-1 BIWEEKLY 16.15 REF 041820 WARRANT-041820 RUN-1 BIWEEKLY 142 0 142 141.48 .00 .52 99.6% 11.79 REF 041820 WARRANT-041820 RUN-1 BIWEEKLY 228 0 228 227.04 .00 .96 99.6% 18.92 REF 041820 WARRANT-041820 RUN-1 BIWEEKLY 4,795 0 4,795 4,600.37 .00 195.00 95.9% 180.27 REF 040420 WARRANT-040420 RUN-1 BIWEEKLY 180.60 REF 041820 WARRANT-041820 RUN-1 BIWEEKLY 5,991 0 5,991 5,747.54 .00 243.49 95.9% 225.80 REF 040420 WARRANT-040420 RUN-1 BIWEEKLY 225.80 REF 041820 WARRANT-041820 RUN-1 BIWEEKLY 155 0 155 139.18 .00 15.82 89.8% 512 0 512 462.55 .00 49.45 90.3% 0 15,000 15,000 11,408.09 .00 3,591.91 76.1% 123.38 VND 010050 VCH TRU ART City of Iowa City Aerial Photo 243858 0 0 0 709.86 .00 -709.86 100.0%' Airport Commission Agentla & Info Packet 07/06/2020 13:15 ICITY OF IOWA CITY P 5 mtharpYEAR-TO-DATE BUDGET REPORT Iglytdbud JUKE DETAIL 2019 FOR 2020 12 JOURNAL DETAIL 2020 10 TO 2020 10 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 7600 Airport APPROP ADJSTNTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USED 76850110 435060 Legal Publicati 0 0 0 22.30 .00 -22.30 100.0%' 76850110 436030 Transportation 1,000 0 1,000 389.40 .00 610.60 38.9% 76850110 436050 Registration 1,000 0 1,000 275.00 .00 725.00 27.5% 76850110 436060 Lodging 500 0 500 298.80 .00 201.20 59.8% 76850110 436080 Meals 200 0 200 25.00 .00 175.00 12.5% 76850110 437010 Comp Liability 4,400 0 4,400 17,416.71 .00 -13,016.71 395.8%' 76850110 437020 Fire & Casualty 12,767 0 12,767 13,803.00 .00 -1,036.00 108.1%' 76850110 437030 Worker's CoM I 163 0 163 185.00 .00 -22.00 113.5%' 76850110 437041 Bonding & Other 870 0 870 .00 .00 870.00 .0% 76850110 437200 Loss Reserve Pa 5,000 0 5,000 5,000.00 .00 .00 100.0% 76850110 438010 Stor.ter Util 19,348 0 19,348 18,938.64 .00 409.36 97.9% 2020/10/040352 04/15/2020 UBB 1,578.22 REF 200415 C-200415 4200 UB AR GEN 07/06/2020 13:15 mtharp FOR 2020 12 ACCOUNTS FOR: 7600 Airport 76850110 438030 Electricity 2020/10/040583 04/24/2020 API 2020/10/040583 04/24/2020 API 2020/10/040583 04/24/2020 API 2020/10/040583 04/24/2020 API 2020/10/040583 04/24/2020 API 76850110 438050 Landfill Use 76850110 438070 Heating Fuel/Ga 2020/10/040583 04/24/2020 API 2020/10/040583 04/24/2020 API 76850110 438080 Sewer Utility C 2020/10/040352 04/15/2020 UBB 76850110 438090 Water Utility C 2020/10/040352 04/15/2020 UBB 76850110 438100 Refuse Collecti 2020/10/040564 04/20/2020 API 2020/10/040564 04/20/2020 API 76850110 438110 Local Phone Ser 2020/10/040198 04/01/2020 API 76850110 992010 Other Building 2020/10/040197 04/07/2020 API 2020/10/040565 04/20/2020 API Airport Commission Agenda & Info Packet ICITY OF IOWA CITY YEAR-TO-DATE BUDGET REPORT JUBE DETAIL 2019 glytdbud JOURNAL DETAIL 2020 10 TO 2020 10 ORIGINAL TRAIIR / REVISED AVAILARLE POT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USED 19,238 0 19,238 15,770.65 .00 3,467.35 82.0% 303.89 VND 010319 VCH MIDAMERICAN ENERGY MidAmBilling 04222020 16498 809.42 VND 010319 VCH MIDAMERICAN ENERGY MidAmBilling 04222020 16498 66.84 VND 010319 VCH MIDAMERICAN ENERGY MidAmBilling 04222020 16498 235.69 VND 010319 VCH MIDAMERICAN ENERGY MidAmBilling 04222020 16498 69.92 VND 010319 VCH MIDAMERICAN ENERGY MidAmBilling 04222020 16498 220 0 220 .00 .00 220.00 .0% 3,787 0 3,787 4,380.65 .00-593.65 115.7%' 22.54 VND 010319 VCH MIDAMERICAN ENERGY MidAmBilling 04222020 16498 116.08 VND 010319 VCH MIDAMERICAN ENERGY MidAmBilling 04222020 16498 1,832 0 1,832 1,873.77 .00 -41.77 102.3%' 95.75 REF 200415 C-200415 2000 UB AR GEN 2,048 0 2,048 2,713.66 .00-665.66 132.5%' 134.85 REF 200415 C-200415 1000 UB AR GEN 2,391 0 2,391 2,497.50 .00-106.50 109.5%' 181.50 VND 010507 VCH JOHNSON COUNTY REFUS Refuse & Recycling 293298 45.00 VND 010507 VCH JOHNSON COUNTY REFUS Refuse & Recycling 293298 1,053 0 1,053 1,037.61 .00 15.39 98.5% 86.04 VND 011937 VCH AUREON COIMNNICATION Basic Phone Services 242987 13,000 0 13,000 15,040.27 .00-2,040.27 115.7%' 600.00 VND 010856 VCH JET AIR INC IOW Janitorial Services 243026 30.00 VND 013610 VCH STANDARD PEST CONTRO Pest Control Services 243353 07/06/2020 13:15 mtharp FOR 2020 12 ACCOUNTS FOR: 7600 Airport 76850110 992020 Structure R&M S 2020/10/040200 04/03/2020 API 76850110 992030 Heating & Cooli 76850110 992060 Electrical & Pl 76850110 993050 Radio Equipment 2020/10/040197 04/07/2020 API 76850110 993080 Other Equipment 76850110 995030 Nursery Srvc-La 2020/10/040197 04/07/2020 API 76850110 995080 Snow and Ice Re 76850110 995110 Testing Service 76850110 995230 Other Operating 76850110 996100 City Attorney 2020/10/040326 04/30/2020 GEN Airport Commission Agenda & Info Packet CITY OF IOWA CITY IP 7 YEAR-TO-DATE BUDGET REPORT Iglytdbud JUKE DETAIL 2019 ORIGINAL APPROP TRANFRS/ ADJSTMTS REVISED BUDGET YTD ACTUAL JOURNAL DETAIL ENCUMBRANCES 2020 10 TO 2020 10 AVAILARLE PCT BUDGET USED 2,500 0 2,500 980.00 .00 1,520.00 39.2% 245.00 VND 010823 VCH SCHUMACHER ELEVATOR Elevator Maintenance Service C 16403 6,000 0 6,000 1,830.23 .00 4,169.77 30.5% 5,000 0 5,000 3,436.74 .00 1,563.26 68.7% 0 0 0 28.94 .00 -28.94 100.0%- 28.99 VND 010856 VCH JET AIR INC IOW Maintenance Reimbursement 243026 4,460 0 4,460 9,980.42 .00 -5,520.42 223.8%' 38,500 0 38,500 49,210.01 .00 -10,710.01 127.8%' 5,500.00 VND 010856 VCH JET AIR INC IOW Groundskeeping/Maintenance 243026 30,000 0 30,000 31,193.89 .00 -1,193.89 109.0%' 2,500 0 2,500 1,974.04 .00 525.96 79.0% 279 0 279 1,411.94 .00 -1,132.94 506.1%' 7,258 0 7,258 7,258.00 .00 .00 100.0% 604.83 REF REJEf2 Airport to Attorney 07/06/2020 13:15 mtharp FOR 2020 12 ACCOUNTS FOR: 7600 Airport 76850110 996120 ITS-Server/Stor 2020/10/040852 04/30/2020 GNI 2020/10/040853 04/30/2020 GNI 76850110 996130 ITS-PC/Peripher 2020/10/040860 04/30/2020 GNI 76850110 996160 ITS-Infrastuctu 76850110 996190 ITS -Software SA 2020/10/040854 04/30/2020 GNI 76850110 996200 Photocopying Ch 76850110 996300 Phone Equipment 2020/10/040861 04/30/2020 GNI 2020/10/040862 04/30/2020 GNI 76850110 996320 Mail Chargeback 76850110 996350 City Vehicle Re 2020/10/040885 04/30/2020 GNI 76850110 996370 Fuel Chargeback 2020/10/040885 04/30/2020 GNI Airport Commission Agenda & Info Packet CITY OF IOWA CITY P 8 YEAR-TO-DATE BUDGET REPORT Iglytdbud JUBE DETAIL 2019 ORIGINAL APPROP TRANFRS/ ADJSTNTS REVISED BUDGET YTD ACTUAL JOURNAL DETAIL 2020 10 TO 2020 10 AVAILARLE POT ENCUMBRANCES BUDGET USED 592 0 592 582.80 .00 9.20 98.4% 41.20 REF AO Storage of files AIR 8.78 REF AO Storage of Email 11,975 0 11,975 14,478.40 .00-2,503.40 120.9%' 1,213.50 REF AO APR ITS Repl Chgbk 8,761 0 8,761 8,761.00 .00 .00 100.0% 216 0 216 222.00 .00 -6.00 102.8%' 18.50 REF AO Office software 0 0 0 528.45 .00-528.45 100.0%' 1,371 0 1,371 1,382.05 .00 -11.05 100.8%' 112.50 REF AO CH APR PHONE ASSET CHARGE 1.95 REF AO CH APR LONG DISTANCE CHARGES 0 0 0 78.24 .00 -78.24 100.0%' 25,142 0 25,142 22,489.08 .00 2,652.92 89.4% 2,070.85 REF TLW APR REPLACEPIENT COST 4,264 0 4,264 3,402.35 .00 861.65 79.8% 215.67 REF TLW APR DIVISION FUEL 07/06/2020 13:15 mtharp FOR 2020 12 ACCOUNTS FOR: 7600 Airport 76850110 996380 Vehicle R&M Cha 2020/10/040885 04/30/2020 GNI 76850110 999055 Permitting Fees 76850110 999060 Dues & Membersh 76850110 999120 Equipment Renta 76850110 452010 Office Supplies 76850110 454020 Subscriptions 76850110 461050 Other Agricultu 76850110 466070 Other Maintenan 76850110 467020 Equipment R&M S 2020/10/040197 04/07/2020 API 76850110 468030 Asphalt 76850110 469190 Minor Equipment Airport Commission Agentla & Info Packet CITY OF IOWA CITY P 9 YEAR-TO-DATE BUDGET REPORT Iglytdbud JUBE DETAIL 2019 JOURNAL DETAIL 2020 10 TO 2020 10 ORIGINAL TRANFRS/ REVISED AVAILABLE ]?CT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USED 24,094 0 24,094 10,575.67 .00 13,518.33 43.9% 2,254.08 REF TLW APR DIVISION SERVICE 990 0 990 265.00 .00 175.00 60.2% 1,375 0 1,375 1,250.00 .00 125.00 90.9% 500 0 500 .00 .00 500.00 .0% 570 0 570 .00 .00 570.00 .0% 282 0 282 325.60 .00 -43.60 115.5%- 230 0 230 .00 .00 230.00 .0% 5,000 0 5,000 1,369.11 .00 3,630.89 27.4% 0 0 0 1,589.71 .00 -1,589.71 100.0%' 13.32 VND 010856 VCH JET AIR INC IOW Maintenance Reimbursement 243026 250 0 250 .00 .00 250.00 .0% 0 0 0 1,795.95 .00 -1,795.95 100.0%' Airport Commission Agentla & Info Packet 07/06/2020 13:15 ICITY OF IOWA CITY IP 10 mtharp I YEAR-TO-DATE BUDGET REPORT Iglytdbud JUBE DETAIL 2019 FOR 2020 12 JOURNAL DETAIL 2020 10 TO 2020 10 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILARLE PCT 7600 Airport APPROP ADJSTNTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USED 76850110 469200 Tools 351 0 351 254.39 .00 96.61 72.5% 76850110 469210 First Aid/Safet 599 0 599 300.47 .00 293.53 50.6% 76850110 469360 Food and Bevera 0 0 0 152.76 .00 -152.76 100.0%' 76850110 473020 Non -Contracted 0 15,013 15,013 16,263.00 .00 -1,250.00 108.3%' 76850110 474240 Tractors 12,000 0 12,000 7,710.00 .00 4,290.00 64.3% 76850110 490040 Capital Project 0 114,975 114,975 114,975.00 .00 .00 100.0% 2020/10/040879 04/30/2020 GEN 114,975.00 REF SS/DB 4.30 CIP funding TOTAL Airport Operations-98,342 232,082 133,741 106,148.67 .00 27,591.83 79.4% TOTAL Airport-98,342 232,082 133,741 106,148.67 .00 27,591.83 79.4% TOTAL REVENUES-463,020 86,500 -376,520 -400,597.00 .00 24,077.00 TOTAL EXPENSES 364,678 145,582 510,261 506,745.67 .00 3,514.83 PRIOR FUND BALANCE 199,898.35 CHANGE IN FUND BALANCE - NET OF REVENUES/EXPENSES -106,148.67 REVISED FUND BALANCE 38,749.68 Airport Commission Agenda & Info Packet 07/06/2020 13:15 ICITY OF IOWA CITY IP 11 mthaxp I YEAR-TO-DATE BUDGET REPORT Iglytdbud JUME DETAIL 2019 FOR 2020 12 JOURNAL DETAIL 2020 10 TO 2020 10 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USED GRAND TOTAL-98,342 232,082 133,741 106,148.67 .00 27,591.83 79.4% " END OF REPORT - Generated by Michael Tharp " Airport Commission Agenda & Info Packet 07/06/2020 14:11 ICITY OF IOWA CITY mtharp COUNCIL BUDGET REQUESTS BUDGET PROJECTION 21100 FY21 Operating Budget ORG OBJECT PROD ACCOUNT DESCRIPTION CURRENT ADJ BUDGET PROJECTED ACTUAL COUNCIL PERCENT CHANGE P 1 lbgdeptrq 76850110321910 Miss Permits & Licenses .00 .00 .00 .00 7600-70-70-850-850100-850110-000-0000-321910- 76850110363910 Miss Sale of Merchandise .00 .00 -600.00 .00 7600-70-70-850-850100-850110-000-0000-363910- 76850110369100 Reims of Expenses .00 .00 .00 .00 7600-70-70-850-850100-850110-000-0000-369100 76850110369900 Miscellaneous Other Income -11,000.00 .00 .00 -100.00 7600-70-70-850-850100-850110-000-0000-369900- 76850110381100 Interest on Investments -2,500.00 .00 -2,000.00 -20.00 7600-70-70-850-850100-850110-000-0000-381100 76850110382100 Land Rental -51,520.00 -48,000.00 -49,040.00 -4.81 7600-70-70-850-850100-850110-000-0000-382100 76850110382200 Building/Room Rental -275,000.00 -275,000.00 -275,000.00 .00 7600-70-70-850-85010q-850110-000-0000-382200 76850110384900 Other Commissions -36,500.00 -36,500.00 -38,180.00 4.60 7600-70-70-850-850100-850110-000-0000-389900 76850110392100 Sale of Land .00 .00 .00 .00 7600-70-70-850-850100-850110-000-0000-392100 76850110393120 General Levy .00 -109,687.00 .00 .00 7600-70-70-850-850100-850110-000-0000-393120 76850110411000 Perm Full Time 62,192.00 59,426.00 64,162.00 3.17 7600-70-70-850-850100-850110-000-0000-911000 76850110413000 Temporary Employees 763.00 500.00 877.00 14.94 7600-70-70-850-850100-850110-000-0000-913000 76850110414500 Longqevity Payy 500.00 325.00 500.00 .00 7600-70-70-850-850100-850110-000-0000-414500 76850110421100 Health Insurance 6,265.10 5,051.00 6,941.00 10.79 7600-70-70-850-850100-850110-000-0000-921100 76850110421200 Dental Insurance 408.00 391.00 407.00 -.25 7600-70-70-850-850100-850110-000-0000-921200 76850110421300 Life Insurance 142.00 148.00 146.00 2.82 7600-70-70-850-850100-850110-000-0000-921300 Airport Commission Agenda & Info Packet 07/06/2020 14:11 ICITY OF IOWA CITY mtharp JCOUNCIL BUDGET REQUESTS BUDGET PROJECTION 21100 FY21 Operating Budget ORG OBJECT PROD ACCOUNT DESCRIPTION CURRENT ADJ BUDGET PROJECTED ACTUAL COUNCIL PERCENT CHANGE P 2 lbgdeptrq 76850110421400 Disability Insurance 228.00 256.00 234.00 2.63 7600-70-70-850-850100-850110-000-0000-921900 76850110422100 FICA 4,795.37 4,559.35 4,949.00 3.20 7600-70-70-850-850100-850110-000-0000-922100 76850110423100 IPERS 5,991.03 5,380.65 6,187.00 3.27 7600-70-70-850-850100-850110-000-0000-923100 76850110431020 Court Costs & Services 155.00 .00 .00 -100.00 7600-70-70-850-850100-850110-000-0000-931020 76850110432020 Annual Audit 512.00 650.00 477.00 -6.84 7600-70-70-850-850100-850110-000-0000-932020 76850110432050 Appraisal Services .00 .00 .00 .00 7600-70-70-850-850100-850110-000-0000-932050 76850110432080 Other Professional Services 15,000.00 .00 .00 -100.00 7600-70-70-850-850100-850110-000-0000-932080 76850110435055 Mail & Delivery .00 .00 .00 .00 7600-70-70-850-850100-850110-000-0000-935055- 76850110935060 Legal Publications .00 .00 116.00 .00 7600-70-70-850-850100-850110-000-0000-935060 76850110436030 Transportation 1,000.00 1,000.00 1,000.00 .00 7600-70-70-850-850100-850110-000-0000-936030 76850110436050 Registration 1,000.00 1,000.00 1,000.00 .00 7600-70-70-850-850100-850110-000-0000-936050 76850110436060 Lodging 500.00 500.00 500.00 .00 7600-70-70-850-850100-850110-000-0000-936060 76850110436080 Meals 200.00 200.00 200.00 .00 7600-70-70-850-850100-850110-000-0000-936080 76850110437010 Cow Liability Insurance 4,400.00 23,000.00 5,000.00 13.64 7600-70-70-850-8 0100-8501y0-000-0000-937010 76850110437020 Fire & Casualty Insurance 12,767.00 9,113.00 13,732.00 7.56 7600-70-70-850-850100-850110-000-0000-937020 76850110437030 Worker's Comp Insurance 163.00 180.00 176.00 7.98 7600-70-70-850-850100-850110-000-0000-937030 Airport Commission Agenda & Info Packet 07/06/2020 14:11 ICITY OF IOWA CITY mtharp COUNCIL BUDGET REQUESTS BUDGET PROJECTION 21100 FY21 Operating Budget ORG OBJECT PRAT ACCOUNT DESCMIPTION CURRENT ADJ BUDGET PROJECTED ACTUAL COUNCIL PERCENT CHANGE P 3 lbgdeptrq 76850110437041 Bonding & Other Insurance 870.00 870.00 870.00 .00 7600-70-70-850-8501g 0-850110-000-0000-437041 76850110437200 Loss Reserve Payment 5,000.00 5,000.00 5,000.00 .00 7600-70-70-850-850100-850110-000-0000-937200 76850110438010 Stormwater Utilit Charges 19,348.00 14,911.00 19,319.00 -.15 7600-70-70-850-850100-850110-000-0000-438010 76850110438030 Electricity 19,238.00 19,433.00 19,131.00 -.56 7600-70-70-850-850100-850110-000-0000-938030 76850110438050 Landfill Use 220.00 81.00 191.00 -13.18 7600-70-70-850-850100-850110-000-0000-938050 76850110438070 Heating Fuel/Gas 3,787.00 2,495.00 4,036.00 6.58 7600-70-70-850-850100-850110-000-0000-938070 76850110438080 Sewer Utility Chargqe 1,832.00 1,576.00 2,103.00 14.79 7600-70-70-850-850100-850110-000-0000-938080 76850110438090 Water Utility Chargqe 2,048.00 1,759.00 2,970.00 45.02 7600-70-70-850-850100-850110-000-0000-938090 76850110438100 Refuse Collection Charges 2,391.00 1,651.00 2,388.00 -.13 7600-70-70-850-850100-850110-000-0000-438100 76850110438110 Local Phone Service 1,053.00 1,038.00 1,053.00 .00 7600-70-70-850-850100-850110-000-0000-938110- 76850110938120 Long Distance Service .00 .00 .00 .00 7600-70-70-850-850100-850110-000-0000-938120 76850110992010 Other Building R&M Services 13,000.00 13,351.00 11,579.00 -10.93 7600-70-70-850-850100-850110-000-0000-992010 76850110992020 Structure R&M Services 2,500.00 1,000.00 1,199.00 -54.24 7600-70-70-850-850100-850110-000-0000-992020 76850110992030 Heating & Cooling R&M Services 6,000.00 5,641.00 2,507.00 -58.22 7600-70-70-850-850100-850110-g00-0000-992030 76850110992060 Electrical & Plumbing R&M Srvc 5,000.00 3,000.00 5,673.00 13.46 7600-70-70-850-850100-850110-000-g000-992060 76850110993050 Radio Equipment R&M Services .00 .00 .00 .00 7600-70-70-850-850100-Bp0110-000-0000-993050 Airport Commission Agenda & Info Packet 07/06/2020 14:11 ICITY OF IOWA CITY mtharp JCOUNCIL BUDGET REQUESTS BUDGET PROJECTION 21100 FY21 Operating Budget ORG OBJECT PRAT ACCOUNT DESCRIPTION CURRENT ADJ BUDGET PROJECTED ACTUAL COUNCIL PERCENT CHANGE P 9 lbgdeptrq 76850110993080 Other Equipment R&M Services 4,460.00 4,619.00 11,156.00 150.13 7600-70-70-850-850100-Bp0110-000-0000-993080 76850110995030 Nursery Srvc-Lawn & Plant Care 38,500.00 42,024.00 35,194.00 -8.59 7600-70-70-850-8501y0-850110-000-0000-995030 76850110995080 Snow and Ice Removal 30,000.00 24,000.00 39,979.00 33.26 7600-70-70-850-850100-850110-000-0000-995080 76850110995110 Testing Services 2,500.00 1,028.00 1,072.00 -57.12 7600-70-70-850-850100-850110-000-0000-995110 76850110995230 Other Operating Services 279.00 .00 929.00 232.97 7600-70-70-850-850100-850110-000-0000-995230 76850110996100 City Attorney Chargeback 7,258.00 7,030.00 7,493.00 3.24 7600-70-70-850-850100-850110-000-0000-996100 76850110996120 ITS-Server/Storage Chgbk 592.00 489.00 543.00 -8.28 7600-70-70-850-850100-850110-g 00- 0000-996120- 76850110996130 ITS-PC/Peripheral/Tablet S/R 11,975.00 11,975.00 14,211.00 18.67 7600-70-70-850-850100-85p 110-000-0000-996130 76850110996160 ITS-Infrastucture Fee 8,761.00 8,761.00 8,761.00 .00 7600-70-70-850-850100-850110-000-0000-996160 76850110996190 ITS -Software SAAS Chgbk 216.00 216.00 237.00 9.72 7600-70-70-850-850100-850110-000-0000-996190- 76850110996200 Photocopying Chargeback .00 .00 166.00 .00 7600-70-70-850-850100-850110-000-0000-996200 76850110996220 Phone Service Chargeback .00 .00 .00 .00 7600-70-70-850-85010one 7685011076000770-70-850h850100-850110/000e0000b996300 g0u-8p50110-000-000 q0-996220 1,371.00 1,371.00 1,405.00 2.98 76850110996320 Mail Chargeback .00 202.00 159.00 .00 7600-70-70-850-850100-850110-000-0000-996320 76850110996350 City Vehicle Replacement Chgbk 25,142.00 .00 26,102.00 3.82 7600-70-70-850-850100-850110-000-0000-996350 76850110996360 City Vehicle Rental Chargeback .00 .00 .00 .00 7600-70-70-850-850100-850110-000-0000-996360 Airport Commission Agenda & Info Packet 07/06/2020 14:11 ICITY OF IOWA CITY mtharp COUNCIL BUDGET REQUESTS BUDGET PROJECTION 21100 FY21 Operating Budget ORG OBJECT PRAT ACCOUNT DESCRIPTION CURRENT ADJ BUDGET PROJECTED ACTUAL COUNCIL PERCENT CHANGE P 5 lbgdeptrq 76850110996370 Fuel Charnback 4,264.00 3,375.00 5,121.00 20.10 7600-70-70-850-850100-850110-000-0000-996370 76850110996380 Vehicle R&M Chargeback 24,094.00 27,268.00 22,359.00 -7.20 7600-70-70-850-850100-850110-g00-0000-996380 76850110998040 City Sponsored Event .00 5,000.00 .00 .00 7600-70-70-850-8YO1p 0-850110-000-0000-998040 76850110999055 Permitting Fees 990.00 520.00 990.00 .00 7600-70-70-850-850100-850110-000-0000-999055 76850110999060 Dues & Memberships 1,375.00 1,185.00 1,250.00 -9.09 7600-70-70-850-850100-850110-000-0000-999060 76850110999120 Equipment Rental 500.00 500.00 500.00 .00 7600-70-70-850-850100-850110-000-0000-999120 76850110452010 Office Supplies 570.00 372.00 173.00 -69.65 7600-70-70-850-850100-850110-000-0000-452010 76850110452040 Sanitation & Indust Supplies .00 .00 .00 .00 7600-70-70-850-850100-850110-000-OOpp-952090 76850110454020 Subscriptions 282.00 .00 488.00 73.05 7600-70-70-850-85010E-850110-000-0000-454020 76850110455120 Miss Computer Hardware .00 .00 .00 .00 7600-70-70-850-850100-850110-000-0000-955120 76850110461050 Other Agriculture Materials 230.00 .00 111.00 -51.74 7600-70-70-850-850100-850110-000-0000-961050- 76850110966070 Other Maintenance Supplies 5,000.00 1,500.00 3,474.00 -30.52 7600-70-70-850-85p0100-850110-p0p00-0000-966070 7685011076002770-70-850 ment .00 1,500.00 199.00 .00 85p 100-850110upp0-0000-467020 76850110467160 Other Vehicle R&M Supppplies .00 .00 .00 .00 7600-70-70-850-850100-850110-000-0000-467160 76850110468030 Asphalt 250.00 100.00 .00 -100.00 7600-70-70-850-850100-850110-000-0000-968030 76850110468050 Sand .00 100.00 .00 .00 7600-70-70-850-850100-850110-000-0000-968050 Airport Commission Agenda & Info Packet 07/06/2020 14:11 ICITY OF IOWA CITY mtharp JCOUNCIL BUDGET REQUESTS BUDGET PROJECTION 21100 FY21 Operating Budget ORG OBJECT PRAT ACCOUNT DESCRIPTION CURRENT ADJ BUDGET PROJECTED ACTUAL COUNCIL PERCENT CHANGE P 6 lbgdeptrq 76850110969090 Traffic Cntrl Impprvmt Suppplies .00 200.00 .00 .00 7600-70-70-850-850100-850110-000-0000-969090- 76850110969190 Minor Equipment .00 500.00 .00 .00 7600-70-70-850-850100-Bp0110-000-0000-469190 76850110469200 Tools 351.00 .00 417.00 18.80 7600-70-70-850-850100-850110-000-0000-969200 76850110469210 First Aid/Safety Supplies 594.00 .00 606.00 2.02 7600-70-70-850-850100-850110-000-0000-969210- 76850110969290 Purchases For Resale .00 .00 600.00 .00 7600-70-70-850-850100-850110-000-0000-969290- 76850110969320 Miscellaneous Supplies .00 .00 .00 .00 7600-70-70-850-850100-850110-000-0000-969320 76850110469360 Food and Beverages .00 .00 .00 .00 7600-70-70-850-850100-850110-000-0000-469360 76850110473010 Contracted Improvements .00 .00 .00 .00 7600-70-70-850-850100-8501p 0-000-0000-473010 76850110473020 Non -Contracted Improvements 15,013.00 15, 000.00 .00 -100.00 7600-70-70-850-850100-850110-Op0-0000-473020 76850110474240 Tractors 12,000.00 .00 .00 -100.00 7600-70-70-850-850100-850110-000-0000-979290 76850110475010 Furniture & Office Equipment .00 5,000.00 .00 .00 7600-70-70-850-850100-850110-000-0000-975010 76850110490040 Capital Project Funding 114,975.00 .00 .00 -100.00 7600-70-70-850-pp850100-851l0110-000-00gq00-990090 7685090076009770-70-850a850100P ro .00 179, 830.00 .00 .00 850900- Oa0000-990090 BUDGET CEILING: 133,740.50 TOTALS: 133,740.50 57,964.00 2,888.00 -97.84 ** END OF REPORT - Generated by Michael Tharp **