HomeMy WebLinkAbout08-19-2010 Airport CommissionIOWA CITY AIRPORT COMMISSION
MEETING AGENDA
AIRPORT TERMINAL BUILDING
1801 S. RIVERSIDE DRIVE
IOWA CITY, IOWA
THURSDAY, AUGUST 19, 2010 - 6:OOP.M.
1. Determine Quorum
2. Approval of Minutes from the following meetings:
July 15, 2010; July 27, 2010
3. Public Discussion - Items not on the agenda
4. Items for Discussion /Action:
a. Aviation Commerce Park
b. Airport Farm Management
c. FAA /I DOT Projects - AECOM —David Hughes
i. Runway 7/25 & 12/30
1. Consider a resolution accepting improvements to Runway 7 -25
and Runway 12 -30
ii. Obstruction Mitigation
1. Consider a resolution accepting work for the demolition of the
"United" Hangar
iii. 2010 Pavement Rehab
1. Consider a resolution accepting bids and awarding contract.
iv. Hangar A Drainage
1. Consider a resolution accepting bids and awarding contract
d. 2011 Air Race Classic
e. Corporate Hangar "L"
f. 2010 -2011 T- Hangar Rates
g. Airport "Operations ": Strategic Plan- Implementation; Budget; Management
i. FY2012 Budget
h. City Manager Search — Boards /Commissions participation
i. FBO / Iowa Flight Training / Whirlybird Reports
j. Subcommittees' Reports
k. Commission Members' Reports
I. Staff Report
5. Set next regular meeting for September 16, 2010 at 6:00 p.m.
6. Adjourn
Airport Commission
July 15, 2010
Page 1
MINUTES DRAFT
IOWA CITY AIRPORT COMMISSION
JULY 15, 2010 — 6:00 P.M.
AIRPORT TERMINAL BUILDING
Members Present: Howard Horan, Minnetta Gardinier, Steve Crane, Jose Assouline, Greg
Farris
Staff Present: Sue Dulek, Michael Tharp
Others Present: Harrel Timmons, John Yoemans, David Hughes
CALL TO ORDER:
Chairperson Horan called the meeting to order at 6:03 P.M.
APPROVAL OF MEETING MINUTES:
Minutes from both the June 17 and July 1, 2010, meetings were reviewed. Farris moved to
approve the minutes of the June 17, 2010, meeting as submitted; seconded by Crane.
Motion carried 5 -0. Crane then moved to accept the minutes of the July 1, 2010, meeting
as submitted; seconded by Farris. Motion carried 5 -0.
PUBLIC DISCUSSION:
John Yoemans introduced himself to the new Commission Members. He briefly explained what
he does as `farm manager' at the Airport. He added that everything is looking good, and then
he briefly discussed Merschman Seeds' show plots and upcoming summer tours. Tharp noted
that with this year's weather they are seeing an increase in the thistle in the fields.
ITEMS FOR DISCUSSION /ACTION:
a. Aviation Commerce Park — Tharp noted that Members received a monthly report in
their packets. They are still awaiting an air space study before moving forward on Lot
10. He added that the realtor believes Van Meter is just about done with this. Dulek
also noted some activity between the Planning Department and another interested party.
b. Consider a Resolution Approving Lease for Office Space in Hangar G with John
Ockenfels d /b /al Wingnuts LLC — Tharp briefly explained Ockenfels' business venture.
The rent will be $110 per month. Farris moved to consider Resolution #A10 -06
approving lease for office space in Hangar G; seconded by Gardinier. Motion
carried 5 -0.
c. FAA/IDOT Projects — AECOM — David Hughes —
i. Runway 7125 & 12130 — David Hughes addressed the Commission Members.
He stated that he had hoped to be done with this project, but that they still have
some items on the punch list, and therefore are not ready to move acceptance of
Airport Commission
July 15, 2010
Page 2
that project. However, Hughes noted that they are recommending early release
on some of the retainage. Dulek gave some clarification about the resolution
being considered on releasing some of the retainage.
1. Consider a resolution accepting improvements to Runway 7 -25
and Runway 12 -30 — Assouline moved to defer this item to the
August 19, 2010, meeting; seconded by Farris. Motion carried 5-
0.
2. Consider a resolution approving the early release of retainage —
Farris moved to consider Resolution #A10 -07 approving early
release of retainage; seconded by Assouline. Motion carried 5 -0.
ii. Obstruction Mitigation — Hughes noted that last time they spoke they were still
awaiting paperwork from the subcontractor. Once he reviews this paperwork,
this project should then be ready to close out.
iii. 2010 Pavement Rehab —
1. Public Hearing — Horan opened the public hearing. Hughes briefly
clarified what this project will entail, noting that they have worked this
project out to fit in with the dollars that will be available. This is
estimated to be a 45 -day project on the pavement rehab, with four
phases to the project, according to Hughes. Hughes then responded
to Members' questions regarding access issues that they might
encounter during this construction project. Horan closed the public
hearing closed.
2. Consider a resolution approving the Plans, Specifications, Form
of Contract, and Estimate on Cost for the Construction of FY2010
Pavement Rehabilitation Project — Gardinier moved to consider
Resolution # A10 -08 approving plans, specifications, form of
contract, and estimate on cost for the construction of FY2010
pavement rehabilitation project; seconded by Farris. Motion
carried 5 -0.
iv. Hangar A Drainage — Dulek noted that Members need to set a special meeting
between now and August 8 to hold this public hearing. Horan suggested
Thursday, July 29, 2010 for this meeting; however, several Members are unable
to meet that day. Monday, July 26, 2010, at 7:30 A.M. was then chosen for this
special meeting.
1. Consider a resolution Setting a Public Hearing the Plans,
Specifications, Form of Contract, and Estimate on Cost for the
Construction of Hangar A Drainage Project — Farris moved to
consider Resolution # A10 -09 setting public hearing for the
plans, specifications, form of contract, and estimate on cost for
the construction of Hangar A drainage project; seconded by
Assouline. Motion carried 5 -0.
d. 2011 Air Race Classic — Gardinier stated that she now knows the route for the 2011
race, and she shared this with Members.
e. Corporate Hangar "L" — Tharp gave Members an update, noting that state grants have
now been announced. This funding, along with the pending land sale, will allow them to
proceed with the hangar project. Members then briefly discussed where they are with
the pending land sale and other issues related to this project.
f. Airport "Operations ": Strategic Plan Implementation; Budget; Management—
Tharp noted that they are now in the new fiscal year. Last year's numbers were better
than anticipated, according to Tharp. Tharp gave Members a brief rundown on the
Airport Commission
July 15, 2010
Page 3
numbers, noting a decrease in fuel sales. They had projected $21,000 and actual were
$14,000.
L Terminal Building Flooring Project — Tharp stated that this project
would be done this year. He also reviewed some of the other summer
projects with Members. Tharp then shared that they now have hot water
in the terminal building. The discussion then turned back to the types of
flooring being considered for the terminal flooring project. Tharp noted
that he expects bids to come in yet this week. Horan asked if Members
were interested in forming a subcommittee to help review the bids.
Gardinier and Assouline agreed to this.
Tharp noted that next month they will start discussing T- hangar rates. He is not
anticipating any changes at this point.
g. FBO I Iowa Flight Training I Whirlybird Reports — Harrel Timmons spoke briefly,
sharing the maintenance report for the month. He added that with all of the rain, they
have been mowing non -stop recently. He added that this summer they are finally seeing
the benefit of the improved runways, and that traffic is finally increasing. Timmons
shared that they have sold seventeen airplanes since the first of the year.
h. Subcommittees' Reports — none
I. Commission Members' Reports — Horan asked that Members email to him "10
reasons the Iowa City Airport is important..." for him to create a proposal with.
Gardinier noted that CarolAnn Garrett will be speaking in the area, and she will send an
email with the details.
j. Staff Report —Tharp shared that the FAA Regional conference is in September. He
responded to Members' questions regarding this conference.
SET NEXT REGULAR MEETING FOR:
The next regular meeting will be Thursday, August 19, 2010 at 6:00 P.M. at the Airport
Terminal building. The next special meeting will be Monday, July 26, 2010, at 7:30 A.M. for a
public hearing.
ADJOURN:
The meeting adjourned at 7:25 P.M. Gardinier made the motion to adjourn the meeting at
7:25 P.M.; seconded by Crane. Motion carried 5 -0.
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Airport Commission
July 27, 2010
Page 1
MINUTES DRAFT
IOWA CITY AIRPORT COMMISSION
JULY 27, 2010 — 6:00 P.M.
AIRPORT TERMINAL BUILDING
Members Present: Howard Horan, Minnetta Gardinier, Greg Farris (Via telephone)
Members Absent:
Staff Present:
Others Present:
CALL TO ORDER:
Steve Crane, Jose Assouline,
Sue Dulek, Michael Tharp
Chairperson Horan called the meeting to order at 6:00 P.M.
ITEMS FOR DISCUSSION /ACTION:
Hangar A Drainage —
1. Public Hearing — Horan opened the public hearing. Horan asked
for any questions regarding the project. No questions were asked.
Horan closed the public hearing
2. Consider a resolution approving the Plans, Specifications, Form
of Contract, and Estimate on Cost for the Construction of Hangar
A Drainage Project — Farris moved to consider Resolution # A10-
10 approving plans, specifications, form of contract, and
estimate on cost for the construction of Hangar A Drainage
project; seconded by Gardinier. Motion carried 3 -0 (Crane,
Assouline Absent).
ADJOURN:
The meeting adjourned at 6:02 P.M.
CHAIRPERSON
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.!� ®, CITY OF IOWA CITY
,° IMM MEMUKANDU
Date: August 12, 2010
To: Airport Commission
From: Operations Specialist
Re: 2010 -2011 T- Hangar Contracts and Rates
The current lease agreements expire at the end of September 2010. In order to facilitate
transitions to new leases the Airport Commission needs to approve the next lease template.
This template will govern leases between October 1, 2010 and September 30, 2011.
As part of the discussions rental rates for the hangars are also incorporated into the approval
process. In anticipation of the discussions, I have researched area rates regarding hangars and
along with the current economic climate and conditions have come to the following judgments:
Area Hangar Rates have not increased recently (over the past 12 months)
• The Consumer Price Index (inflation rate) for the period 2008 -2010 has remained flat:
• 2008 -2010 1.34% 2009 -2010 1.7%
Iowa City T- Hangar Rates are either competitive or slightly higher than average
depending on facility comparison.
It is the recommendation of the staff that the T- hangar rates for the 2010 -2011 lease period
should remain the same.
T- HANGAR LEASE (2009 -2010)
This T- HANGAR LEASE ( "Lease ") entered into by and between the Iowa City Airport
Commission ( "Commission ") and ( "Tenant') in Iowa
City, Iowa.
In consideration of the mutual covenants contained herein, and for other good and valuable
consideration, the parties hereby agree as follows:
Lease of the Hangar Space.
The Commission hereby leases to Tenant hangar space in Hangar # (the
"Hangar Space ") located at the Iowa City Municipal Airport (the "Airport") and described
as follows: T- hangar with a bifold door. The Hangar Space shall be used and occupied
by Tenant principally for the storage or construction of the following aircraft: Aircraft
Make & Model
Aircraft Registration Number
Aircraft Registered Owner Name
Registered Owner Home and Business Telephone Numbers
Email address of Tenant
Tenant shall promptly notify the Commission in writing of any change in the information
furnished above. Tenant may request permission to store a substitute aircraft in the
Hangar Space by making a written request to the Commission. In the event Tenant is
permitted to store a substitute aircraft in the Hangar Space, all provisions of this Lease
applicable to the Aircraft shall also be applicable to the substitute aircraft.
Tenant shall immediately notify the Commission upon sale of the aircraft listed above.
Tenant shall have 90 days from sale date to replace aircraft; after which the
Commission may terminate the lease.
2. Term.
The term of this Lease shall commence on October 1, 2009, and shall end on the last
day of the month of September, 2010.
Provided Tenant is in compliance with all terms and conditions of this Lease, the
Commission acknowledges that Tenant will likely be offered another one -year lease at
the expiration of the term of this Lease, and Tenant acknowledges that rent will likely be
increased under the subsequent one -year lease. If Tenant does not intend to execute
another lease following the expiration of the term of this Lease, Tenant agrees to notify
the Commission 45 -days prior to the expiration of the existing term in order to facilitate
the Commission in locating another tenant. In the event Tenant shall continue to occupy
the Hangar Space beyond the term of this Lease without executing a Lease for another
12 -month term, such holding over shall not constitute a renewal of this Lease but shall
be a month -to -month tenancy only.
3. Rent.
For use of the Hangar Space, Tenant shall pay the Commission the amount of
$ per month, payable in advance on the first day of each month.
A 1.5% late fee (which is $ per day) for rent not received by the
Commission will be charged after the fifteenth (15th) day of each month.
13
Home Built Fee. Tenant acknowledges the following: If the Tenant uses the Hangar
Space to construct an "amateur built/home built" aircraft, Tenant shall pay a "home built
fee" of $10.00 every month for electricity until the FAA issues an Airworthiness
Certificate. The fee is due regardless of the number of days that the Hangar Space is
used for said purpose in that particular month. Tenant shall make payment to the
Commission by the last day of the succeeding calendar month. "Amateur built/home
built" aircraft is defined as aircraft built by individuals and licensed by the Federal
Aviation Administration (FAA) as "Experimental" (The parties acknowledge that this
definition is adopted from the EAA web site www.eaa.orca .)
Security Deposit.
At the time of execution of this Lease, Tenant shall pay to the Commission in trust the
sum of one month's rent to be held as a rental deposit. At the termination of the Lease,
the Commission shall return the deposit to the Tenant less any amounts due to repair
damage, conduct cleanup or owed to the Commission. If the Tenant renews the lease
each year, the deposit will be held over for the next year.
5. Use of the Hangar Space.
a. The Hangar Space shall be used primarily for storage or
construction of the Aircraft consistent with the Federal Aviation Regulations
(FARs) and the Minimum Standards. This provision is not to be construed as a
prohibition for storage of maintenance materials, cleaning materials, tools, parts,
spares, and other aircraft components.
b. Tenant may park his /her car in the Hangar Space during such time that Tenant is
using the Aircraft.
C. No commercial activity of any kind shall be conducted by Tenant in, from or
around the Hangar Space, without prior written approval of the Airport
Commission as specified in paragraph 25.
d. Tenant may perform maintenance, including painting, on aircraft described in
Paragraph 1 in accordance with FARs. Tenant shall not perform maintenance,
including painting, in any other hangar or anywhere on the airport. Tenant shall
take steps to ensure maintenance work will not damage the Hangar Space,
Airport or adjacent Hangar Space where the work is performed and will not emit
offensive odors.
e. Tenant shall be responsible and liable for the conduct of its employees and
invitees, and of those doing business with it, in and around the Hangar Space.
Tenant shall keep the Hangar Space clean and free of debris at all times.
f. In utilizing the Hangar Space during the term of this Lease, Tenant shall comply
with all applicable ordinances, rules, and regulations established by any federal,
state or local government agency.
g. Tenant shall dispose of used oil only in approved receptacles. Tenants may
dispose of batteries only in approved methods (trash and dumpsters are not
approved methods).
h. At no time shall Tenant start or run his /her Aircraft engine(s) within the Hangar or
Hangar Space.
j. On the termination of this Lease, by expiration or otherwise, Tenant shall
immediately surrender possession of the Hangar Space and shall remove, at its
sole expense, the Aircraft and all other property therefrom, leaving the Hangar
Space in the same condition as when received, ordinary wear and tear excepted.
k. Tenant shall be liable for any and all damage to the Hangar or to the Hangar
Space caused by Tenant's use, including, but not limited to, bent or broken
interior walls, damage due to fuel spillage, or damage to doors due to Tenant's
improper or negligent operation.
6. Smokefree Air Act
Smoking is prohibited throughout the Iowa City Municipal Airport, including the Hangar
Space.
7. Rights and Obligations of Tenant.
a. Tenant shall have at all times the right of ingress to and egress from the Hangar
Space, except as provided in Paragraph 13. To ensure this right, the
Commission shall make all reasonable efforts to keep adjacent areas to the
Hangar Space free and clear of all hazards and obstructions, natural or
manmade.
b. Tenant shall be responsible to maintain the interior of the Hangar Space to
include janitorial services, maintaining all interior lights, cleaning of stoppages in
plumbing fixtures and drain lines, cleaning of snow within two (2) feet of the
apron adjoining the Hangar Space, disposing of any debris or waste materials,
and maintaining any Tenant constructed structures and equipment. The
Commission shall be the sole judge of the due maintenance undertaken by the
Tenant, and may upon written notice, require specific maintenance work to be
completed. If such maintenance is not completed within a reasonable time
period, the Commission shall have the right to perform such due maintenance,
and Tenant shall reimburse the Commission for the cost of such maintenance
upon presentation of a billing.
C. Tenant shall provide and maintain hand fire extinguisher for the interior of the
Hangar Space of the building in accordance with applicable safety codes. Fire
Extinguishers shall be at minimum, rated 2A, 10B:C as further defined by the
NFPA 10: Standard for Portable Fire Extinguishers
d. Tenant shall not store any materials outside the Hangar Space.
e. Tenant shall promptly notify the Commission, in writing, of any repairs needed on
the Hangar or to the Hangar Space.
8. Rights and Obligations of the Commission.
a. The Commission shall at all times operate and maintain the Airport as a public
airport consistent with and pursuant to the Sponsor's Assurances given by
Authority to the United States Government under the Federal Airport Act.
b. The Commission shall not unreasonably interfere with the Tenant's use and
enjoyment of the Hangar Space.
G. The Commission shall maintain and keep the Hangar and Hangar Space in good
repair except for the maintenance obligations of Tenant set forth in the Lease. In
no event, however, shall the Commission be required to maintain or repair
damage caused by the negligent or willful act of Tenant, its agents, servants,
invitees, or customer. However, if due to any negligent or willful act by the
Tenant, its agents, servants, invitees or customer, there is a need for
maintenance or repair of damage, then Tenant shall secure such maintenance or
repair in a prompt, reasonable manner, as approved by the Commission.
d. Snow shall be removed from in front of Hangar Space to within at least two (2)
feet of the Hangar. Snow removal closer than two (2) feet is the responsibility of
the Tenant.
e. The Commission shall ensure appropriate grounds keeping is performed year
round.
9. Sublease /Assignment.
Tenant shall not sublease the Hangar Space or assign this Lease without the prior
written approval of the Commission.
10. Condition of Premises.
Tenant shall accept the Hangar Space in its present condition without any liability or
obligation on the part of the Commission to make any alterations, improvements or
repairs of any kind on or about said Hangar Space.
11. Alterations.
Tenant shall not install any fixtures or make any alterations, additions or improvements
to the Hangar Space without the prior written approval of the Commission, or designee.
All fixtures installed or additions and improvements made to the Hangar Space shall,
upon completion of such additions and improvements, become Commission property
and shall remain in the Hangar Space at the expiration or termination of this Lease,
however terminated, without compensation or payment to Tenant. Fixtures include, but
are not limited to, locks, brackets for window coverings, plumbing, light fixtures,
luminaries, and any item permanently attached to the wall, floor, or ceiling of the Hangar
Space by means of cement, plaster, glue, nails, bolts, or screws.
12. Hazardous Materials.
a. With the exception of Paragraph 12c below, no "hazardous substance," as
defined in Iowa Code section 45513.411 (2009), may be stored, located, or
contained in the Hangar Space without the Commission prior written approval.
(The Iowa Code can be found online at www leg is state.ia.us /IACODE . The. U.S.
Code can be found online at www. findlaw. com /casecode /uscodes /index.htmi Federal
regulations can be found online at http://www.access.gpo.gov/nara/cfrlcfr-table-
search.html. ) Petroleum products and their byproducts for personal use may be
stored or present in the Hangar Space if said substances are contained in
approved containers.
b. With the exception of Paragraph 12
C. c below, Tenant shall handle, use, store and dispose of fuel petroleum products,
and all other non-"hazardous substances" owned or used by it on the Airport in
accordance with all applicable federal, state, local and airport statutes,
regulations, rules and ordinances. No waste or disposable materials shall be
released on the ground or in the storm sewers. Should such materials be spilled
or escape from storage or in any way contaminate the Airport or property
adjacent to the Airport through activities of the Tenant, the Tenant shall be
responsible for the clean up, containment and otherwise abatement of such
contamination at Tenant's sole cost and expense. Further, Tenant shall notify the
Commission and appropriate governmental agency of such occurrence
immediately. Should Tenant fail to do so, the Commission may take any
reasonable and appropriate action in the Tenant's stead. The cost of such
remedial action by the Commission shall be paid by the Tenant.
d. Tenant may have the following materials stored in the Hangar Space:
• 1 case of engine oil
• 2 1/2 gallons gasoline for motorized tugs (but no aviation
fuel or gasoline in drums)
i 1 gallon of cleaning solvents
13. Special Events.
During any special event at the Airport, including but not limited to the Sertoma
Breakfast or Fly Iowa, Tenant acknowledges that the standard operating procedure at
the Airport may be altered such that egress and ingress to the Hangar Space may be
altered by the Commission in writing. Tenant's failure to comply with the altered
procedure is a default of this Lease, and the Commission may proceed to terminate this
Lease.
14. Airport Rules and Regulations.
Tenant agrees to be subject to Airport rules and regulations upon adoption by the
Commission or provide 30 -days notice to terminate this Lease. Commission shall
provide Tenant with a copy of said and regulations 30 -days prior to their effective date.
15. Access and Inspection.
The Commission has the right to enter and inspect the Hangar Space at any reasonable
time during the term of this Lease upon at least 24 hours notice to the Tenant for
any purpose necessary, incidental to or connected with the performance of its
obligations under the Lease or in the exercise of its governmental functions. In the case
of an emergency, the Commission may enter the Hangar Space without prior
notice but will provide notice to the Tenant after the fact. The Commission shall
not, during the course of any such inspection, unreasonably interfere with the Tenant's
use and enjoyment of the Hangar Space. At a minimum, the Hangar Space will be
inspected annually. Upon execution of this Lease, the Commission shall provide Tenant
with a key to the Hangar Space, and if the Tenant subsequently changes the lock to the
Hangar Space, he or she shall provide shall provide notice to the Commission before he
or she does so and shall provide a new key to the Commission within twenty -four hours
of doing so.
16. Insurance.
a. Tenant shall at its own expense procure and maintain general liability and
casualty insurance in a company or companies authorized to do business in the
State of Iowa, in the following amounts:
Type of Coverage
Comprehensive General (or Premises) Liability - Each Occurrence $1,000,000
b. Tenant's insurance carrier shall be A rated or better by A.M. Best. Tenant shall
name the Commission and the City of Iowa City, as additional insured. The
Commission and Tenant acknowledge that a Certificate of Insurance is attached
to this Lease. Tenant shall provide fifteen (15) days notice to the Commission
before cancellation of said insurance.
C. It is the Tenant's responsibility to keep the insurance certificate current. If the
Certificate of Insurance expires during the term of the lease, the Tenant must
provide a current certificate to the Commission within seven (7) days of when the
Certificate expires.
17. Casualty.
In the event the Hangar or Hangar Space, or the means of access thereto, shall be
damaged by fire or any other cause, the rent payable hereunder shall not abate
provided that the Hangar Space is not rendered untenantable by such damage. If the
Hangar Space is rendered untenantable and Commission elects to repair the Hangar or
Hangar Space, the rent shall abate for the period during which such repairs are being
made, provided the damage was not caused by the acts or omissions of Tenant, its
employees, agent or invitees, in which case the rent shall not abate. If the Hangar or
Hangar Space is rendered untenantable and Commission elects not to repair the
Hangar or Hangar Space, this Lease shall terminate.
18. Indemnity.
Tenant agrees to release, indemnify and hold the Commission and the City of Iowa City
( "City "), its officers and employees harmless from and against any and all liabilities,
damages, business interruptions, delays, losses, claims, judgments, of any kind
whatsoever, including all costs, attorneys' fees, and expenses incidental thereto, which
may be suffered by, or charged to, the Commission and the City by reason of any loss
or damage to any property or injury to or death of any person arising out of or by reason
of any breach, violation or non - performance by Tenant or its servants, employees or
agents of any covenant or condition of the Lease or by any act or failure to act of those
persons. The Commission and City shall not be liable for its failure to perform this Lease
or for any loss, injury, damage or delay of any nature whatsoever resulting therefrom
caused by any act of God, fire, flood, accident, strike, labor dispute, riot, insurrection,
war or any other cause beyond Commission's control.
19. Disclaimer of Liability.
The Commission hereby disclaims, and Tenant hereby releases the Commission from
any and all liability, whether in contract or tort (including strict liability and negligence) for
any loss, damage or injury of any nature whatsoever sustained by Tenant, its
employees, agents or invitees during the term of this Lease, including, but not limited to,
loss, damage or injury to the Aircraft or other property of Tenant that may be located or
stored in the Hangar Space, unless such loss, damage or injury is caused by the
Commission's gross negligence or intentional willful misconduct. The parties hereby
agree that under no circumstances shall the Commission be liable for indirect
consequential, special or exemplary damages, whether in contract or tort (including
strict liability and negligence), such as, but not limited to, loss of revenue or anticipated
profits or other damage related to the leasing of the Hangar Space under this Lease.
20. Attorney Fees.
If the Commission files an action in district court to enforce its rights under this Lease
and if judgment is entered against the Tenant, Tenant shall be liable to and shall pay for
the Commission's attorney fees incurred in enforcing the Lease and in obtaining the
judgment.
21. Default.
This Lease shall be breached if: (a) Tenant fails to make the rental payment; or (b)
Tenant or the Commission fails to perform any other covenant herein and such default
shall continue for five (5) days after the receipt by the other party of written notice.
22. Security.
Tenant acknowledges that the FAA or another governmental entity or subdivision may
enact laws or regulations regarding security at general aviation airports such that the
Commission may not be able to comply fully with its obligations under this Lease, and
Tenant agrees that the Commission shall not be liable for any damages to Tenant that
may result from said non - compliance.
23. Thirty (30) Days Termination.
Either party to this Lease shall have the right, with cause, to terminate this Lease by
giving thirty (30) days' prior written notice to the other party.
24. Non - Discrimination.
Tenant shall not discriminate against any person in employment or public accommodation
because of race, religion, color, creed, gender identity, sex, national origin, sexual
orientation, mental or physical disability, marital status or age. "Employment" shall include
but not be limited to hiring, accepting, registering, classifying, promoting, or referring to
employment. "Public accommodation" shall include but not be limited to providing goods,
services, facilities, privileges and advantages to the public.
25. Doing Business at the Airport.
Tenant acknowledges that he /she /it may only conduct business and engage in commercial
activity at the Airport as provided in the Minimum Standards and only after written
permission has been obtained from the Airport Commission.
26. FAA Provisions.
a. Tenant, for itself, heirs, personal representatives, successors in interest, and
assigns, as a part of the consideration hereof, does hereby covenant and agree
as a covenant running with the land that in the event facilities are constructed,
maintained, or otherwise operated on the said property described in this (license,
lease, permit, etc.) for a purpose for which a Department of Transportation
program or activity is extended or for another purpose involving the provision of
similar services or benefits, the (licensee, lessee, permittee, etc.) shall maintain
and operate such facilities and services in compliance with all other requirements
imposed pursuant to 49 CFR Part 21, Nondiscrimination in Federally Assisted
Programs of the Department of Transportation, and as said Regulations may be
amended.
b. Tenant, for itself, personal representatives, successors in interest, and assigned,
as a part of the consideration hereof, does hereby covenant and agree as a
covenant running with the land that: (1) no person on the grounds of race, color,
or national origin shall be excluded from participation in, denied the benefits of,
or be otherwise subject to discrimination in the use of said facilities, (2) that in
the construction of any improvements on, over, or under such land and the
furnishing of services thereon, no person on the grounds of race, color, or
national origin shall be excluded from participation in, denied the benefits of, or
otherwise be subject to discrimination, (3) that Tenant, shall use the premises in
compliance with all other requirements imposed by or pursuant to 49 CFR Part
21, Nondiscrimination in Federally Assisted Programs of the Department of
Transportation, and as said Regulations may be amended.
C. It in understood and agreed that nothing herein contained shall be construed to
grant or authorize the granting of an exclusive right within the meaning of
Section 308 of the Federal Aviation Act of 1958. This Lease shall be subordinate
to the provisions of any outstanding or future agreement between the Commission
and the United States government or the Commission and the State of Iowa
relative to the maintenance, operation, or development of the Iowa City Municipal
Airport. Tenant acknowledges and agrees that the rights granted to Tenant in this
Lease will not be exercised so as to interfere with or adversely affect the use,
operation, maintenance or development of the Airport
Tenant agrees to furnish service on a fair, equal and not unjustly discriminatory
basis to all users thereof, and to charge fair, reasonable and not unjustly
discriminatory prices for each unit or service; provided, that Tenant may make
reasonable and non - discriminatory discounts, rebates, or other similar types of
price reductions to volume purchasers.
e. The Commission reserves the right (but shall not be obligated to Tenant) to
maintain and repair the landing area of the airport and all publicly -owned facilities
of the airport, together with the right to direct and control all activities of Tenant
in this regard.
The Commission reserves the right further to develop or improve the landing
area and all publicly -owned air navigation facilities of the airport as it sees fit,
regardless of the desires or views of Tenant, and without interferences or
hindrance.
g. The Commission reserves the right to take any action it considers necessary to
protect the aerial approaches of the airport against obstructions, together with
the right to prevent Tenant from erecting, or permitting to be erected, any
building or other structure on the airport which in the opinion of the Commission
would limit the usefulness of the airport or constitute a hazard to aircraft.
h. During time of war or national emergency, the Commission shall have the right to
enter into an agreement with the United States Government for military or naval
use of part or all of the landing area, the publicly -owned air navigation facilities
and /or other areas or facilities of the airport. If any such agreement is executed,
the provisions of this instrument, insofar as they are inconsistent with the
provisions of the agreement with the Government, shall be suspended.
i. It is understood and agreed that the rights granted by this Lease will not be
exercised in such a way as to interfere with or adversely affect the use,
operation, maintenance or development of the airport.
j. There is hereby reserved to the Commission, its successors and assigns, for the
use and benefit of the public, a free and unrestricted right of flight for the
passage of aircraft in the airspace above the surface of the premises herein
conveyed, together with the right to cause in said airspace such noise as may be
inherent in the operation of aircraft, now known or hereafter used for navigation
of or flight in the air, using said airspace or landing at, taking off from, or
operating on or about the airport.
k. The Lease shall become subordinate to provisions of any existing or future
agreement between the Commission and the United States of America or any
agency thereof relative to the operation, development, or maintenance of the
airport, the execution of which has been or may be required as a condition
precedent to the expenditure of federal funds for the development of the airport.
27. Remedies Cumulative.
The rights and remedies with respect to any of the terms and conditions of this Lease
shall be cumulative and not exclusive, and shall be in addition to all other rights and
remedies available to either party in law or equity.
28. Notices.
Any notice, for which provision is made in this Lease, shall be in writing, and may be
given by either party to the other, in addition to any other manner provided by law, in any
of the following ways:
a. by personal delivery to the Commission Chairperson
b. by service in the manner provided by law for the service of original notice, or
C. by sending said Notice by certified or registered mail, return receipt requested, to
the last known address. Notices shall be deemed to have been received on the
date of receipt as shown on the return receipt.
(1) If to the Commission, addressed to:
Iowa City Airport Commission
Iowa City Municipal Airport
1801 S. Riverside Drive
Iowa City, IA 52246
(2) If to Tenant, addressed to:
28. Integration.
This Lease constitutes the entire agreement between the parties, and as of its effective
date supersedes all prior independent agreements between the parties related to the
leasing of the Hangar Space. Any change or modification hereof must be in writing
signed by both parties.
29. Waiver.
The waiver by either party of any covenant or condition of this Lease shall not thereafter
preclude such party from demanding performance in accordance with the terms hereof.
30. Successors Bound.
in
This Lease shall be binding and shall inure to the benefit of the heirs, legal
representatives, successors and assigns of the parties hereto.
31. Severability.
if a provision hereof shall be finally declared void or illegal by any court or administrative
agency having jurisdiction over the parties to this Lease, the entire Lease shall not be
void, but the remaining provisions shall continue in effect as nearly as possible in
accordance with the original intent of the parties.
IOWA CITY AIRPORT COMMISSION
By: _
Title:
TENANT:
By:
Title:
T Hangar Lease 09 -10
Date:
Date:
Approved:
City Attorney's Office
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EXPE: 08.12.10 11:40:20 Method: 1
Iowa City General Ledger System
FY 2011 Expense Reporting
For the period 07.01.10 to 07.31.10
YTD Period
Account Appropriated Expenditures Expenditures Encumbrance
- --- ---- ---- ----- --- --- -- -- --- - -- -- - - - - - -- ---- --- - - --- - ----- - --- ------ -.. ... ............
7600 Airport
AIRPORT
560100 Airport Operations
SALARIES & WAGES
REGULAR SALARIES & WAGES
411000 Perm Full Time 1.00
412000 Perm Part Time 32869.00 3686.40 3686.40
413000 Temporary Employees 1000.00 66.50 66.50
Total REGULAR SALARIES & WAGES
Total SALARIES & WAGES
EMPLOYEE BENEFITS
GROUP INSURANCE
421100 Health Insurance
421200 Dental Insurance
421300 Life Insurance
421400 Disability Insurance
Total GROUP INSURANCE
SOCIAL SECURITY CONTRIBUTIONS
422100 FICA
Total SOCIAL SECURITY CONTRIBUTIONS
RETIREMENT CONTRIBUTIONS
423100 IPERS
Total RETIREMENT CONTRIBUTIONS
Total EMPLOYES BENEFITS
PROFESSIONAL & TECHNICAL SERVICES
OFFICIAL /ADMINSTRATIVS SERVICES
431020 Court Costs & Services
Total OFFICIAL /ADMINSTRATIVS SERVICES
33870.00 3752.90 3752.90
-------- --- ----------•- ------------
33870.00 3752.90 3752.90
Page: 1
Balance Used
1.00
29182.60 11.22
933.50 6.65
-- - ----- ---- --
30117.10 11.08
-- --- --- -- -- ------- ----- --- ---
30117.10 11.08
4000.00
322.67
322.67
3677.33
8.07
223.00
18.77
18.77
204.23
8.42
71.00
7.10
7.10
63.90
10.00
158.00
12.84
12.84
145.16
- -- - .....
8.13
......
----••-- ------------
4452.00
------------
361.38
-- •----
361.38
4090.62
8.12
2592.00
278.39
278.39
2313.61
-----•------
10.74
-- ----
- ------ - ------
2592.00
- - --- ---------
278.39
- -- -----•-••-
278.39
2313.61
10.74
2354.00
260.83
260.83
2093.17
-- ---- ------
11.08
------
-----•-• ----------
2354.00
-- --
260.83
- ----- --- ------
260.83
2093.17
---
11.08
----------•- ----
9398.00
------- ---------
900.60
- -- --- - ------
900.60
-- ---------
8497.40
9.58
180.00 180.00
--- -------- --- -- •..... ... ........
180.00 180.00
EXPE: 08.12.10 11:40:20 Method: 1
Account
Page: 2
Iowa City General Ledger System
FY 2011 Expense Reporting
For the period 07.01.10 to 07.31.10
YTD Period
Appropriated Expenditures Expenditures Encumbrance Balance % Used
- ---- --- -••------- - ------------- -- ------------ -- ---- ---
7600 Airport (CONTINUED)
AIRPORT (CONTINUED)
560100 Airport Operations (CONTINUED)
PROFESSIONAL & TECHNICAL SERVICES (CONTINUED)
PROFESSIONAL SERVICES
432020 Annual Audit 527.00
Total PROFESSIONAL SERVICES
DATA AND COMMUNICATION SERVICES
435057 Couriers
435060 Legal Publications
Total DATA AND COMMUNICATION SERVICES
TRAINING & EDUCATION
436030 Transportation
436050 Registration
436060 Lodging
436080 Meals
Total TRAINING & EDUCATION
INSURANCE
437010 Comp Liability Insurance
437020 Fire & Casualty Insurance
437030 Worker's Comp Insurance
437041 Bonding & Other Insurance
437200 Loss Reserve Payment
Total INSURANCE
UTILITY SERVICES
438010 Stormwater Utility Charges
438030 Electricity
438050 Landfill Use
438070 Heating Fuel /Gas
438080 Sewer Utility Charge
438090 Water Utility Charge
438100 Refuse Collection Charges
527.00
---- - - ---- -- ----•----- ---.-- ------ ------ - ----- --- -------
527.00 527.00
28.00 28.00
44.00 44.00
............ .... .. . ----- ------- - -•--- - - - - -- ---- -- ------
72.00 72.00
600.00
600.00
345.00
345.00
500.00
500.00
200.00
200.00
--- - ------ - ---•
-----
1645.00
-------- --
--- - ----- - -- -- --
1645.00
5000.00
3950.00
3950.00
1050.00
79.00
12670.00
12670.00
90.00
90.00
936.00
936.00
10000.00
10000.00
----------
28696.00
- ------------
3950.00
---••- -----
3950.00
24746.00
13.76
8000.00
591.96
591.96
7408.04
7.40
15074.00
1134.44
1134.44
13939.56
7.53
16.55
16.55
-16.55
11581.00
40.76
40.76
11540.24
.35
1925.00
200.98
200.98
1724.02
10.44
1736.00
168.29
168.29
1567.71
9.69
1197.00
99.00
99.00
1098.00
8.27
EXPE: 08.12.10 11:40:20 Method: 1
Iowa City General Ledger System
FY 2011 Expense Reporting
For the period 07,01.10 to 07.31.10
YTD Period
Account Appropriated Expenditures Expenditures Encumbrance
--------------------- ----- - -- --- -- --- ---- - --- -
7600 Airport (CONTINUED)
AIRPORT (CONTINUED)
560100 Airport Operations (CONTINUED)
PROFESSIONAL & TECHNICAL SERVICES (CONTINUED)
UTILITY SERVICES (CONTINUED)
438110 Local Phone Service 454.00
438120 Long Distance Service 55.00 2.61 2.61
Total UTILITY SERVICES
Total PROFESSIONAL & TECHNICAL SERVICES
REPAIR & MAINTENANCE
BUILDING REPAIR & MAINTENANCE SERVICES
442010 Other Building Repair & Maintena
442020 Structure Repair & Maintenance S
442030 Heating Equipment Repair & Maint
442040 Cooling Equipment Repair & Maint
442060 Electrical & Plumbing Repair & M
442070 Bldg Pest Control Services
Total BUILDING REPAIR & MAINTENANCE SERVICE
EQUIPMENT REPAIR & MAINTENANCE SERVICES
443080 Other Equipment Repair & Mainten
Total EQUIPMENT REPAIR & MAINTENANCE SERVIC
TECHNICAL SERVICES
445030 Nursery Service -Lawn and Plant C
445080 Snow and Ice Removal
445110 Testing Services
445140 Outside Printing
445230 Other Technical Services
Total TECHNICAL SERVICES
INTRA- DEPARTMENT SERVICES
446100 City Attorney ChargebacR
446130 ITS -PC /Peripheral Support Charge
------------ -- - ------- - --- ------ ------ -
40022.00 2254.59 2254.59
- ----- - -•--- ----- -- - -- -- --- ------ ------ .
71142.00 6204.59 6204.59
Page: 3
Balance o Used
--- - ---- -----
454.00
52,39 4.75
-------- ------
37767.41 5.63
- -----• ------
64937.41 8.72
10000.00
500.00
500.00
9500.00
5.00
5000.00
895.00
895.00
4105.00
17.90
500.00
500.00
500.00
396.48
396.48
103.52
79.30
500.00
586.29
586.29
-86.29
117.26
437.00
33,95
33.95
403.05
----- - - --
7.77
------
------------ --•------
16937.00
2411.72
-
2411.72
14525.28
14.24
869.60
869.60
-869.60
---------- --
- ----------
869.60
-- --- --------
869.60
•869.60
27300.00
4500.00
4500.00
22800.00
16.48
27000.00
27000.00
1280.00
1280.00
166.00
166,00
2088.00
2088.00
- 2088,00
55746.00
....... - -•
6588.00
------
6588.00
49158.00
11.82
6360.00
400.00
6360.00
400.00
E %PE: 08.12.10 11:40:20 Method: 1
Total INTRA•DEPARTMENT SERVICES
MISCELLANEOUS SBRVICBS & CHARGES
449060 Dues & Memberships
449120 Equipment Rental
449140 Tools Rental
449360 Interest Expense
Total MISCELLANEOUS SERVICES & CHARGES
Total REPAIR & MAINTENANCE
OTHER PURCHASED SERVICES (CHANGE TO OFFICE SU
GENERAL SUPPLIES
452010 Office Supplies
452030 Minor Office Equipment/Furniture
452040 Sanitation & Industrial Supplies
Total GENERAL SUPPLIES
Page: 4
Encumbrance Balance % Used
-- ---- -- -- --- --- - --- -- - --
467.00
330.00 8.33
504.80 1.41
532.34 13.86
915.00 8.50
464.68 6.13
13014.70 8.19
644.00
6744.59 3.65
4713.80 21.44
109.00
-- --- ---•-- - -----------
38141.00
Iowa City
General Ledger
System
7.71
625.00
FY 2011
Expense Reporting
625.00
For the period
07.01.10 to
07.31.10
213.00
250.00
YTD
Period
Account
Appropriated
----- ------ --- ------ - ------
Expenditures
---- - -----
------
Expenditures
--------- - --
----------- --------- -- --- --------
7600 Airport (CONTINUED)
..... . .... .............
61148.00
..
3657.71
.............. ......
3657.71
AIRPORT (CONTINUED)
5.98
171972.00
- --- ---- -- ------
16468.12
----- - -•---------
16468.12
560100 Airport
Operations (CONTINUED)
850.00
REPAIR & MAINTENANCE (CONTINUED)
500.00
INTRA - DEPARTMENT SERVICES (CONTINUED)
500.00
6533.00
446140
ITS- Computer Replacement Chargeb
467.00
- -- -- - -- --
7883.00
446160
ITS - Network /internet Chargeback
360.00
30.00
30.00
446200
Photocopying Chargeback
512.00
7.20
7.20
446220
Phone Service Chargeback
618.00
85.66
85.66
446300
Phone Equipment/Line Chargeback
1000.00
85.00
85.00
446320
Mail Chargeback
495.00
30.32
30.32
446350
City Vehicle Replacement Chargeb
14176.00
1161.30
1161.3(
446360
City vehicle Rental Chargeback
644.00
446370
Fuel Chargeback
7000.00
255.41
255.41
446380
Vehicle Repair & Maintenance Cha
6000.00
1286.20
1286.2(
446390
Auto Body Repair Chargeback
109.00
Total INTRA•DEPARTMENT SERVICES
MISCELLANEOUS SBRVICBS & CHARGES
449060 Dues & Memberships
449120 Equipment Rental
449140 Tools Rental
449360 Interest Expense
Total MISCELLANEOUS SERVICES & CHARGES
Total REPAIR & MAINTENANCE
OTHER PURCHASED SERVICES (CHANGE TO OFFICE SU
GENERAL SUPPLIES
452010 Office Supplies
452030 Minor Office Equipment/Furniture
452040 Sanitation & Industrial Supplies
Total GENERAL SUPPLIES
Page: 4
Encumbrance Balance % Used
-- ---- -- -- --- --- - --- -- - --
467.00
330.00 8.33
504.80 1.41
532.34 13.86
915.00 8.50
464.68 6.13
13014.70 8.19
644.00
6744.59 3.65
4713.80 21.44
109.00
-- --- ---•-- - -----------
38141.00
---
2941.09
--- ------ --- - --- ----
2941.09
--- --- ----- ------
35199.91
7.71
625.00
625.00
213.00
213.00
250.00
250.00
60060.00
3657.71
3657.71
56402.29
-- ----
6.09
- -- ---
..... . .... .............
61148.00
..
3657.71
.............. ......
3657.71
57490.29
-----
5.98
171972.00
- --- ---- -- ------
16468.12
----- - -•---------
16468.12
155503.88
9.58
850.00
850.00
500.00
500.00
6533.00
6533.00
- -- -- - -- --
7883.00
----- --- -- ----
---- -- -- ------------
7883.00
EXPE: 08.12.10 11:40:20 Method: 1 Page: 5
Iowa City General Ledger System
FY 2011 Expense Reporting
For the period 07.01.10 to 07.31.10
YTD Period
Account Appropriated Expenditures Expenditures Encumbrance Balance % Used
-------------- ------- ------ ------- ----- ------ ---- - -- ---- ----- --- ---- -- --- --- --- ---- -- -- --- - ----- - - ----------- -- - ---
7600 Airport (CONTINUED)
AIRPORT (CONTINUED)
560100 Airport Operations (CONTINUED)
OTHER PURCHASED SERVICES (CHANGE TO OFFICE SO
BOOKS & PERIODICALS
454010 Reference Materials & Books 17.00 17.00
454020 Subscriptions 2507.00 2507.00
Total BOOKS & PERIODICALS
COMPUTER & PRINTING SUPPLIES
455120 Misc Computer Hardware
Total COMPUTER & PRINTING SUPPLIES
Total OTHER PURCHASED SERVICES (CHANGE TO OFF
OPERATING SUPPLIES
AGRICULTURE SUPPLIES
461030 Plants & Trees
461040 Other Agriculture Chemicals
Total AGRICULTURE SUPPLIES
CHEMICAL & LAB SUPPLIES
463200 Other Chemicals & Supplies
Total CHEMICAL & LAB SUPPLIES
FUELS & LUBRICANTS
465060 Lubricants
Total FUELS & LUBRICANTS
REPAIR & MAINTENANCE SUPPLIES
466030 Paint Supplies
466040 Plumbing Supplies
466050 Electrical Supplies
466060 Other Construction Supplies
466070 Other Maintenance Supplies
------------ ------------ - ------ - ---- ------------ ------
2524.00 2524.00
419.00 419.00
-- ---------- ------------ -- ------ --- ----- --- - -- ........
419.00 419.00
10826.00
------- ----- ------
10826.00
500.00
500.00
1500.00
1500.00
------ --- ---
------- --------- --- - -- -- - --
2000.00
-- ---•--
2000.00
327.00
------------ ---
327.00
327.00
-- --- ------- ------
327.00
138.00 138.00
--- --- -- ---------- ------------ ------- -- --- ------------ - -----
138.00 138.00
25.00 25.00
25.00 25.00
742.00 742.00
288.00 288.00
288.00 288.00
EXPE: 08.12.10 11:40:20 Method: 1
Iowa City General Ledger System
FY 2011 Expense Reporting
For the period 07.01.10 to 07.31.10
YTD Period
Account Appropriated Expenditures Expenditures
------------- -- - ---- ---- ---- --- ----------- - --- ---- ---- -- --- ------ ------------
7600 Airport (CONTINUED)
AIRPORT (CONTINUED)
560100 Airport Operations (CONTINUED)
OPERATING SUPPLIES (CONTINUED)
REPAIR & MAINTENANCE SUPPLIES (CONTINUED)
Total REPAIR & MAINTENANCE SUPPLIES
EQUIPMENT REPAIR & MAINTENANCE SUPPLIES
467020 Equipment Repair & Maintenance S
467160 Other Vehicle Repair & Maintenan
Total EQUIPMENT REPAIR & MAINTENANCE SUPPLI
SURFACING MATERIALS
468020 Concrete
468030 Asphalt
468050 Sand
Total SURFACING MATERIALS
OTHER SUPPLIES & EQUIPMENT
469040 Traffic Control Improvement Supp
469190 Minor Equipment
469260 Fire Ext & Refills
469320 Miscellaneous Supplies
Total OTHER SUPPLIES & EQUIPMENT
Total OPERATING SUPPLIES
IMPROVEMENTS OTHER THAN BUILDING
IMPROVEMENTS OTHER THAN BUILDING (GREATER
473020 Non - Contracted Improvements
Total IMPROVEMENTS OTHER THAN BUILDING
OTHER FINANCIAL USES
490150 Operating Subsidy
490190 Interfund Loan
Page: 6
Encumbrance Balance % Used
---- ------ ---- -------- - -----
-------- -- -- - ----- - - - - -- ---- ------ - ----- -- - ---- ----- ----- - - ------
1368.00 1368.00
149.00 149.00
376.00 376.00
-------- -- --- ------ ------ --- ----- - -- ------
525.00 525.00
243.00 243.00
273.00 273.00
50.00 50.00
------------ ----- - ------ -- -- -- ---- ---
566.00 566.00
1500.00 1500.00
674.00 674.00
108.00 108.00
500.00 500.00
-
- -- -- - ------------ ------- ----- --- --------- ----- -- --- -- -- ----
2782.00 2782.00
---------- -- -- ---- ------------ ------- - - --- ------------ ---- --
7706.00 7706.00
35000.00
2690.00
2690.00
16995.00 15315.00
- - -- -------
56.24
------
------------ ------
35000.00
- ----- - ---
2690.00
- -- ---- --------
2690.00
- ---
16995.00 15315.00
56.24
10219.00
851.58
851.58
9367.42
8.33
42090.00
2430.69
2430.69
39659.31
5.77
EXPE: 08.12.10 11:40:20 Method: 1
Page: 7
Iowa City General Ledger System
FY 2011 Expense Reporting
For the period 07.01.10 to 07.31.10
YTD Period
Account Appropriated Expenditures Expenditures Encumbrance Balance % Used
------------------ -- - ---------- ----- ------------- --- ---- -- --- - -- ----------- ----- - - ---- --- --- ------ ---- -------- ------
7600 Airport (CONTINUED)
AIRPORT (CONTINUED)
560100 Airport Operations (CONTINUED)
OTHER FINANCIAL USES (CONTINUED)
Total OTHER
FINANCIAL USES
------ - ---- --
52309.00
----- ---- -----
3282.27
------------
------- --
3282.27
---
---------- ------ - -----
49026.73
--------- ------ --- ---
------
6.27
---- - -
Total Airport
Operations
------------ --
392223.00
------ ----
33298.48
----
33298.48
---- -- --
16995.00 341929.52
---------- ------------
12.82
------
Total Airport
----- ------- ------------
392223.00
33298.48
33298.48
16995.00 341929.52
12.82
E %PE: 08.12.10 11:40 :20 Method: 1 Page: 8
Iowa City General Ledger System
FY 2011 Expense Reporting
For the period 07.01.10 to 07.31.10
YTD Period
Account Appropriated Expenditures Expenditures Encumbrance Balance % Used
---------------------- -- ----- --- ------------ -- - - -- --- --- ---- - ---- - -- - ------ - ----- -- ---- -- -- -- ------ ----- - --- -- --- --
7600 Airport (CONTINUED)
AIRPORT (CONTINUED)
560100 Airport Operations (CONTINUED)
OTHER FINANCIAL USES (CONTINUED)
- -- -- -- ------ --- --- -- ------ - -• ------
+ GRAND TOTAL + 392223.00 33298.48 33298.48 16995.00 341929.52 12.82
REVE: 08.12.10 11:40:43 Method: 3
Account
-- --- --- - ----- ------ ---- - -----
7600 Airport
STATE INTERGOV. REV.
OTHER STATE GRANTS
334900 Other State Grants
Total OTHER STATE GRANTS
Total STATE INTERGOV. REV.
INTEREST REVENUES
381100 Interest on Investments
Total INTEREST REVENUES
RENTS
382100 Land Rental
382200 Building /Room Rental
Total RENTS
ROYALTIES & COMMISSIONS
384200 Vending Machine Comm
384900 Other Commissions
Total ROYALTIES & COMMISSIONS
TRANSFERS
TRANSFERS FROM GOVERNMENTAL ACTIVITIES
393120 General Levy
Page: 1
Iowa City General Ledger System
FY 2011 Revenue Reporting
For the period 07.01.10 to 07.31.10
Estimated YTD Period
Revenue Revenue Revenue Remainder
-- ----- ------ -- -- - ----• -- ---- ----- -- ----- ------ --- - - ----- ------
Total TRANSFERS FROM GOVERNMENTAL ACTIVITIES
Total TRANSFERS
Total Airport
*** GRAND TOTAL * **
182110.00 182110.00
------------ ------- - ---- - ------ ----- --_.• ...... ...
182110.00 182110.00
..._------- -------- ---- ------ -- ---- ----------- ------
182110.00 182110.00
2500.00
78.18
78.18
2421.82
3.13
2500.00
-•--------- ------------
78.18
--
78.18
----------
2421.82
--- ---
3.13
46000.00
538.93
538.93
45461.07
1.17
229000.00
20654.00
20654.00
208346.00
9.02
------ ---- -- --
275000.00
---- -- - - -- ---
21192.93
........ ............
21192.93
253807.07
------
7.71
175.00
175.00
21127.00
1100.40
1100.40
20026.60
5.21
------------ ---
21302.00
--- - - -- -- -
1100.40
-- --------- -------
1100.40
- - ---
20201.60
------
5.17
100000.00
8333.33
8333.33
91666.67
8.33
100000.00
8333.33
8333.33
91666.67
8.33
------ ------ ------------
100000.00
------------
8333.33
------------
8333.33
91666.67
------
8.33
580912.00
................
30704.84
30704.84
.........
550207.16
5.29
580912.00
------- ------
30704.84
---- - ---------
30704.84
- --
550207.16
-- - ---
5.29
TRID: 08.12.10 11:41:16 Method: 4
Iowa City General Ledger System
Expenditures Detail
FY 2011 Detail Reporting
For the period 07.01.10 to 07.31.10
Trans Date Trans Type Report# Source Description Debit
----------- ------ --- -- ------- - -- - ---
-
7600 Airport
560100 Airport Operations
412000 Perm Part Time
07.02.10 Old Sys 100701010027
07.16.10 Old Sys 100714010008
01.30.10 Old Sys 100728010008
Total Perm Part Time
413000 Temporary Employees
07.02.10 Old Sys 100701010027
07.30.10 Old Sys 100728010008
Total Temporary Employees
421100 Health Insurance
07,20.10 Journal
Total Health Insurance
421200 Dental Insurance
07,20.10 Journal
498161 \CIC PAYROLL RECAP \PAYROLL 02
498413 \CIC PAYROLL RECAP \PAYROLL 16
498686 \CIC PAYROLL RECAP \PAYROLL 30
498161 \CIC PAYROLL RECAP \PAYROLL 02
498686 \CIC PAYROLL RECAP \PAYROLL 30
Page: 1
Credit
1218.00
1234.20
1234,20
------- - -- -- --------- ---
3686.40
31.50
35.00
66.50
100805190851 008608 JUL HEALTH INSURANCE \CIC HEALTH INS 322.67
------ ------ -----------
322.67
100805190851 008607 JUL DENTAL INSURANCE \CIC DENTAL INS 18.77
Total Dental Insurance 18.77
421300 Life Insurance
07.20.10 New Vouch 100721030009 06748030 Check:670701 \MADISON NATIONAL LIFE
Total Life Insurance
421400 Disability Insurance
07.20.10 New Vouch 100721030009 06747923 Check:670702 \MADISON NATIONAL LIFE
Total Disability Insurance
422100 FICA
07.02.10 Old Sys 100701010027
07.16,10 Old Sys 100714010008
07.30.10 Old Sys 100728010008
Total FICA
7020599 \FICA \CITY CONTRIBUTION
7160599 \FICA \CITY CONTRIBUTION
7300599 \FICA \CITY CONTRIBUTION
7.10
............. . .. ...
7.10
12.84
------ ------ ------------
12.84
91.24
90.06
97.09
- ----- - - ---- -- ----------
278.39
TRID: 08.12.10 11:41:16 Method: 4
Iowa City General Ledger System
Expenditures Detail
FY 2011 Detail Reporting
For the period 07.01.10 to 07.31.10
Trans Date Trans Type Report#
7600 Airport (CONTINUED)
560100 Airport Operations (CONTINUED)
423100 IPBRS
07.02.10 Old Sys 10070101002;
07.16.10 Old Sys 10071401000E
07.30.10 Old Sys 10072801000E
Total IPBRS
437010 Comp Liability Insurance
07.14.10 New Vouch
Source Description
7020599 \IPERS \CITY CONTRIBUTION
1160599 \IPBRS \CITY CONTRIBUTION
7300599 \IPBRS \CITY CONTRIBUTION
Page: 2
Debit Credit
86.84
85.78
88.21
-- ---------- --- ---------
260.83
100715030101 07402382 Check:670512 \AW WELT AMBRISCO INSUR 3950.00
Total
Comp Liability Insurance
3950.00
438010
Stormwater Utility
Charges
07.21.10 Journal
100805190851
008605 057- 095- 03 \STORMWTR \7.21.10
Bill Da
591.96
Total
Stormwater Utility
Charges
591.96
438030
Electricity
07.21.10 New
Vouch
100722030102
07402620 Check:670712 \MIDAMBRICAN
ENERGY \ELE
30.56
07.21.10 New
Vouch
100722030102
07402704 Check:670711 \MIDAMBRICAN
BNBRGY \ELE
934.66
07,21.10 New
Vouch
100722030102
07402707 Check:670711 \MIDAMBRICAN
BNBRGY \ELB
38.06
07.21.10 New
Vouch
100722030102
07402708 Check:670711\ MIDAMBRICAN
ENERGY \ELE
------------
131.16
------------
Total
Electricity
1134.44
438050
Landfill Use
07,01.10 Citypay
100701104104
005090 CIC AIRPORT \CIC - Airport - 5090
-----------
16.55
- --- ---
Total
Landfill Use
16.55
438070
Heating Fuel/Gas
07.21.10 New
Vouch
100722030102
07402641 Check:670711 \MIDAMBRICAN
ENERGY \GAS
16.33
07.21.10 New
Vouch
100722030102
07402705 Check:670711 \MIDAMBRICAN
ENERGY \GAS
14.43
07.21,10 New
Vouch
100722030102
07402706 Check:670711 \MIDAMBRICAN
ENERGY \GAS
10.00
Total
Heating Fuel /Gas
40.76
TRID: 08.12.10 11:41:16 Method: 4
Iowa City General Ledger System
Expenditures Detail
FY 2011 Detail Reporting
For the period 07.01.10 to 07.31.10
Trans Date Trans Type Report# Source
7600 Airport (CONTINUED)
560100 Airport operations
438080 Sewer Utilit
07.21.10
07.21.10
07.21.10
07.21.10
(CONTINUED)
i Charge
Journal
Journal
Journal
Journal
Total Sewer Utility Charge
438090 Water Utility Charge
07.21.10 Journal
07.21.10 Journal
07.21.10 Journal
07.21,10 Journal
07.21.10 Journal
Page: 3
Description Debit Credit
---- -------- -- --------- - --- -- ------ ------------
100805190851 008605 051- 115 -00 \SEWER \7.21.10 Bill Date
100805190851 008605 057- 117 -00 \SEWER \7.21.10 Bill Date
100805190851 008605 057. 118 -03 \SEWER \1.21.10 Bill Date
100805190851 008605 057 - 120 -00\ SEWER \7.21.10 Bill Date
100805190851 008605 057- 095 -03 \WATER \7.21.10 Bill Date
100805190851 008605 057 - 115 -00 \WATER \7.21.10 Bill Date
100805190851 008605 051- 117 -00 \WATER \7.21,10 Bill Date
100805190851 008605 057 - 118 -03 \WATBR \7.21.10 Bill Date
100805190851 008605 057- 120 -00 \WATBR \7.21.10 Bill Date
Total Water Utility Charge
438100 Refuse Collection Charges
07.21.10 New Vouch 100722030102 07402601 Check:670620 \ALLIED WASTE SERVICES\
07.21.10 New Vouch 100722030102 07402601 Check:670620 \ALLIED WASTE SERVICES\
Total Refuse Collection Charges
438120 Long Distance Service
07.02.10 Ph Lon Dst 100802102942 00007019 JUL LONG DIST CHGBK
Total Long Distance Service
442010 Other Building Repair & Maintenance Ser
07.13.10 New Vouch 100714030011 07402384 Check:670408 \JET AIR INC IOW \CLEANI
Total Other Building Repair & Maintenance Servi
442020 Structure Repair & Maintenance Services
07.06.10 New Vouch 100707030011 07401929 Cheek:610175 \T & R ROOFING COMPANY
07.21.10 New Vouch 100722030102 07402552 Check:670742 \T & R ROOFING COMPANY
07.23.10 New Vouch 100726030014 07402877 Check:671511 \T & K ROOFING COMPANY
8.15
68.00
16.13
108.70
------------ ----- -------
200.98
6.41
16.47
51,26
12.39
81.76
------ -- ---- ----- -------
168.29
74.00
25.00
---- - ----
99.00
2.61
-------- ---- --------- - --
2.61
500,00
---------- -- ------------
500.00
497.50
220.00
177.50
TRID: 08.12.10 11:41:16 Method: 4
Iowa City General Ledger System
Expenditures Detail
FY 2011 Detail Reporting
For the period 07.01.10 to 07.31.10
Page: 4
Trans Date Trans Type Report# Source
--- --- ------ - - -----
Description
------ ------- ---- ------- ------- - ----
Debit Credit
- ----- --- ---------
----- -- - --- ----------
7600 Airport (CONTINUED)
560100 Airport Operations (CONTINUED)
442020 Structure Repair & Maintenance Services
Total Structure Repair & Maintenance Services
895.00
442040 Cooling Equipment Repair & Maintenance
07.01.10 New Vouch 100630030111 07401753
Check:669791 \ACE REFRIGERATION INC\
396.48
Total Cooling Equipment Repair & Maintenance Se
396.48
442060 Electrical & Plumbing Repair & Maintena
07.13.10 New Vouch 100714030011 07402376
Check:670362 \BILL'S PLUMBING AND HE
550.00
07.13.10 New Vouch 100714030011 07402386
Check:670408 \JET AIR INC IOW \JUNE M
36.29
-- ------- - --- -------
Total Electrical & Plumbing Repair & Maintenanc
586.29
442070 Bldg Pest Control Services
07.19.10 New Vouch 100720030016 06747837
Check;670678 \HAWREYE PEST CONTROL I
-----•------
33.95
---- --------
Total Bldg Pest Control Services
33.95
443080 Other Equipment Repair & Maintenance Se
07.01.10 New Vouch 100630030111 07401701
Check:669794 \ASR COOLED ENGINE SBRV
50.55
07.13.10 New Vouch 100714030011 07402386
Check:670408 \JET AIR INC IOW \JUNE M
754.24
07.28.10 New Vouch 100729030204 07402992
Check:671484 \QT TECHNOLOGIES \CONTRO
..
64.81
......................
Total Other Equipment Repair & Maintenance Sery
869.60
445030 Nursery Service -Lawn and Plant Care
07.13.10 New Vouch 100714030011 07402385
Check:670408 \JET AIR INC IOW \MOWING
-
4500.00
----------- -------- - ---
Total Nursery Service -Lawn and Plant Care
4500.00
445230 Other Technical Services
07.28.10 New Vouch 100729030204 07402995
Check:671641 \TELVENT DTN \ANNUAL WEA
------
2088.00
--- - -- -----------
Total Other Technical Services
2088.00
446160 ITS - Network /Internet Chargeback
07.01.10 IT Int /Nwk 100706132233 00007031
JUL ITS NETW /INTRNET
30.00
TRID: 08.12.10 11:41:16 Method: 4
Iowa City General Ledger System
Expenditures Detail
FY 2011 Detail Reporting
For the period 07.01.10 to 07.31.10
Trans Date Trans Type Report# Source Description
-- ------ ----- ------ - ------- ----- ------ ------------
7600 Airport (CONTINUED)
560100 Airport Operations (CONTINUED)
Total ITS - Network /Internet Chargeback
446200 Photocopying Chargeback
07.01.10 Copier Chg 100728131551 00700052 JUN PHOTOCOPY CHARGE
Total Photocopying Chargeback
446220 Phone Service Chargeback
07.26.10 Qwest Chrg 100726085607 00007032 Jul Telecom Charges
Total Phone Service Chargeback
446300 Phone Equipment /Line Chargeback
07.02.10 Ph Equipmt 100802102942 00007018 JUL PHON EQUIP CHGBR
Total Phone Equipment /Line Chargeback
446320 Mail Chargeback
07.01.10 Mail 100712141418 00700051 JUN POSTAL CHARGES
Total Mail Chargeback
446350 City Vehicle Replacement Chargeback
07.31.10 EQ Repl 100805112927 00007006 JUL REPLACEMENT COST
Total City Vehicle Replacement Chargeback
446370 Fuel Chargeback
07.31.10 EQ Div 100805112927 00007008 JUL DIVISION FUEL
Total Fuel Chargeback
446380 Vehicle Repair & Maintenance Chargeback
07.31.10 EQ Div 100805112927 00007008 JUL DIVISION SERVICE
Total Vehicle Repair & Maintenance Chargeback
449360 Interest Expense
07.31.10 Journal 100805190851 008602 Corp Hangar Loan Int \Jul Interfund
07.31.10 Journal 100805190851 008602 SE T -Hngr Loan Int \Jul Interfund Lo
Page: 5
Debit Credit
30.00
7.20
----- ------- ------ -- - - --
7.20
85.66
--- --------- --- --- - -----
85.66
85.00
--- --------- ------------
85.00
30.32
------------ -- ----------
30.32
1161.30
------ - - ---- ---------- --
1161.30
255.41
------------ ------------
255.41
1286.20
1286.20
1813.49
956.87
TRID: 08.12.10 11:41:16 Method: 4
Iowa City General Ledger System
Expenditures Detail
FY 2011 Detail Reporting
For the period 07.01.10 to 07.31.10
Trans Date Trans Type Report# Source Description Debit
----- - --- -- -- -- - ---- - -•--- --- - -- --- - ---- ----- ---- -- - ----- -- --- --- - - - - - ---- ---- - - ----- -
7600 Airport (CONTINUED)
560100 Airport Operations (CONTINUED)
449360 Interest Expense (CONTINUED)
07.31.10 Journal 100805190851 008602 SW T -Hngr Loan int \Jul Interfund Lo 887.35
Total Interest Expense
473020 Non- Contracted Improvements
07.13.10 New Vouch 100714030011 07402403 Check:670371 \DAN'S OVERHEAD DOORS 1
Total Non-Contracted Improvements
490150 Operating Subsidy
07.31.10 Journal 100805190851 008594 Airport 10% ED Coord \Jul Budgeted 0
Total Operating Subsidy
490190 Interfund Loan
07.31.10 Journal
01.31.10 Journal
07.31.10 Journal
Total Interfund Loan
Total Airport Operations
100805190851 008602 Corp Hangar Loan Prn \Jul Interfund
100805190851 008602 SE T -Hngr Loan Princ \Jul Interfund
100805190851 008602 SW T -Hngr Loan Princ \Jul Interfund
Page: 6
Credit
------------ ------------
3657.71
2690.00
--- --- -------
2690.00
851.58
----- ------- ---- --------
851.58
1186.52
701.52
542.65
- ----- ------ --------
2430.69
----------
33298.48
TRID: 08.12.10 11:41:17 Method: 4
Iowa City General Ledger System
Expenditures Detail
FY 2011 Detail Reporting
For the period 07.01.10 to 07.31.10
Trans Date Trans Type Report# Source Description
- ------ ---- ------ ---- -- ------ --- - --- - --- - ----------------------
7600 Airport (CONTINUED)
560100 Airport Operations (CONTINUED)
490190 Interfund Loan (CONTINUED)
Total Airport
Page: 7
Debit Credit
--- ------------ -------- - - --
- ----------- -- ----------
33298.48
TRID: 08.12.10 11:41:17 Method: 4
Iowa City General Ledger System
Expenditures Detail
FY 2011 Detail Reporting
For the period 07.01.10 to 07.31.10
Trans Date Trans Type Report# Source
-- ---- --- ---- - ----- -------- -- -- - -- ----
7600 Airport (CONTINUED)
560100 Airport Operations (CONTINUED)
490190 Interfund Loan (CONTINUED)
+er GRAND TOTAL w **
Page: 8
Description Debit Credit
----- ------ -- ---- - --- -- ------------ --- ---------
--- --- ------ ---- --- -----
33298.48
TRID: 08.12.10 11:41:23 Method: 4
Iowa City General Ledger System
Revenues Detail
FY 2011 Detail Reporting
For the period 07,01,10 to 07.31.10
Trans Date Trans Type Report# Source Description
---------- --- - ------ - -- --- ---- -------- --------- -- --- - -----
7600 Airport
560100 Airport Operations
381100 Interest on Investments
07.31.10 Allocation 100810171726 Jul interest allocation
Total Interest on Investments
382100 Land Rental
07.13.10 Payment
07.27.10 Mise Pymt
Total Land Rental
382200 Building /Room Rental
07.02.10 Payment
07.02,10 Payment
07.02.10 Payment
07.02.10 Payment
07.02.10 Payment
07.06.10 Payment
07,06,10 Payment
07.06.10 Payment
07.06.10 Payment
07.06.10 Payment
07,07.10 Payment
07.07,10 Payment
07.07.10 Payment
07.07.10 Payment
07.07,10 Payment
07.08.10 Payment
07.08,10 Payment
07.08.10 Payment
07.08.10 Payment
07,08.10 Payment
07.09.10 Payment
07.09.10 Payment
07.09.10 Payment
100713094653 00016898 2 -22 \BELL LARRY & SANDRA \PAYMENT
100730102825 70 -6 \ARMY RBSERVE \AIRPORT LEASE
100702093208 00016805 1- 14 \BRUMLEY JAMRS \JUL 10 \HANGAR #
100702093208 00016822 1- 17 \N6226W INC \JUL 10 \HANGAR #49
100702093208 00016824 2- 9 \SCHMEISER RUSS \JUL 10 \HANGAR #
100702093208 00016905 1 -37 \DOUGLAS BRIAN \JUL 10 \HANGAR #
100702093208 00016917 1- 21 \POLASKI MICHABL \JUL 10 \HANGAR
100706094607 00016795 1.23 \FIELD HOWARD \JUL 10 \HANGAR #5
100706094607 00016811 2- 8 \SCHNELL TOM \JUL 10 \HANGAR #62
100706094607 00016857 2 -5 \ROOF RBITH \JUL 10 \HANGAR #32
100706094607 00016857 2 -5 \ROOF RBITH \JUL 10 \COMMERCIAL B
100706094607 00016864 2.9 \STEARMAN \JUL 10 \HANGAR #47
100707092803 00016810 2.6 \RANEY CHARLES \JUL 10 \HANGAR #1
100707092803 00016814 2- 11\BULGARELLI DAVID \JUL 10 \HANGA
100707092803 00016819 2- 7 \MASCARI RICK \JUL 10 \HANGAR #30
100707092803 00016827 2- 9 \LACINA DAVE \JUL 10 \HANGAR #57
100707092803 00016868 2- 8 \DOWNES & ASSOCIATES \JUL 10 \HANG
100708093317 00016640 3- 3 \FARRIS GREG \JUN 10 \HANGAR #29
100708093317 00016812 2- 14 \BULLERS JONATHAN \JUL 10 \HANGA
100708093317 00016820 2 -4 \BUTLER JOHN \JUL 10 \HANGAR #36
100708093317 00016820 2 -4 \BUTLER JOHN \JUL 10 \HANGAR #37
100708093317 00016860 2 -9 \POWERS ROBERT \JUL 10 \HANGAR #9
100709093448 00016813 2 -6 \HALL ROBERT \JUL 10 \HANGAR #6
100709093448 00016813 2.6 \HALL ROBERT \JUL 10 \HANGAR #12
100709093448 00016861 2 -20 \OPERATOR PERFORMANCE LAB \JUL 1
Page: 1
Debit Credit
78.18
----- --- ---- - ------- ----
78.18
300.00
238.93
----- ------- ------------
538.93
148.00
168.00
313.00
705.00
148.00
168.00
174.00
615.00
200.00
168.00
141.00
148.00
148.00
198.00
168.00
148.00
141.00
168,00
168.00
141.00
141,00
148,00
4038.00
TRID: 08.12.10 11:41:23 Method: 4
Page: 2
Iowa City General
Ledger System
Revenues
Detail
FY 2011
Detail
Reporting
For the period 07.01.10
to 07.31.10
Trans Date
Trans Type
Report#
Source
---
Description Debit
-- --- -- --------- -- ----------- ---- --------- ---
Credit
----- ------
------ -----
7600 Airport (CONTINUED)
-- --------
------- ----
--- - -
560100 Airport Operations
(CONTINUED)
382200 Building/Room
Rental (CONTINUED)
07.09.10
Payment
100709093448
00016861
2 -20 \OPERATOR PERFORMANCE LAB \JUL 1
168.00
07.12.10
Payment
100712092538
00016800
2.7 \RUYLE JOHN \JUL 10 \HANGAR #33
358.00
07,12.10
Payment
100712092538
00016816
2 -6 \HOLLY FORRBST \JUL 10 \11ANGAR #1
148.00
07.12.10
Payment
100712092538
00016862
2- 5 \WIECHERT RONALD \JUL 10 \HANGAR
192.00
07.12.10
Payment
100712092538
00016876
2 -9 \HERTZ CORPORATION \JUL 10 \OFFICE
300.00
07.12.10
Payment
100712114035
00016914
9- 1 \YELDER ROY \JUL 10 \HANGAR #18
148.00
07.13.10
Payment
100713094653
00016834
2.21 \ZUBROD ROY \JUL 10 \HANGAR #20
148.00
07.15.10
Payment
100715085347
00016617
2- 2 \ZIMMERMAN GREG \JUN 10 \HANGAR #
148.00
07.15.10
Payment
100715085347
00016617
2- 2 \ZIMMBRMAN GREG \JUN 10 \HANGAR #
148.00
07.15,10
Payment
100715085347
00016617
2- 2 \ZIMMERMAN GREG \JUN 10 \HANGAR #
168.00
07.15.10
Payment
100715085347
00016617
2- 2 \ZIMMERMAN GREG \JUN 10 \HANGAR #
168.00
07.15.10
Payment
100715085347
00016818
2- 2 \ZIMMERMAN GREG \JUL 10 \HANGAR #
148.00
07.15.10
Payment
100715085347
00016818
2- 2 \ZIMMERMAN GREG \JUL 10 \HANGAR #
148.00
07.15.10
Payment
100715085347
00016818
2- 2 \ZIMMERMAN GREG \JUL 10 \HANGAR #
168.00
07,15.10
Payment
100715085347
00016818
2- 2 \ZIMMERMAN GREG \JUL 10 \HANGAR #
168.00
07.15.10
Payment
100715085347
00016883
2.1 \LUST GARY \JUL 10 \HANGAR #4
141.00
07.15.10
Payment
100715085347
00016883
2 -1 \LUST GARY \JUL 10 \HANGAR #21
148.00
07.16.10
Payment
100716090830
00016832
2- 5 \CHALKLEY BEN \JUL 10 \HANGAR #14
148.00
07.16.10
Payment
100716090830
00016833
2 -11 \WHIRLYBIRD HELICOPTERS \JUL 10\
100.00
07.16.10
Payment
100716090830
00016841
2- 1 \AEROHAWKS \JUL 10 \HANGAR #19
148.00
07.16.10
Payment
100716090830
00016870
3- 4 \FLANAGAN JAMES \JUL 10 \HANGAR #
168.00
07.16.10
Payment
100716090830
00016911
2 -10 \ROHR BRIAN \JUL 10 \HANGAR #27
148,00
07.16.10
Payment
100716094827
00016793
89 -1 \MILLER RICHARD \JUL 10 \HANGAR
168.00
07.16.10
Payment
100716094827
00016801
89-2 \VOS JEREMY \JUL 10 \HARNGAR #41
168.00
07,16.10
Payment
100716094827
00016825
89- 4 \FISHBAUGH JUSTIN \JUL 10 \HANGA
174.00
07.16.10
Payment
100716094827
00016830
89- 5 \ALLENDER PATRICK \JUL 10 \HANGA
168.00
07.16.10
Payment
100716094827
00016845
89-7 \EDMONDS TERRY \JUL 10 \HANGAR #
204.00
07.16.10
Payment
100716094827
00016854
89 -11 \SQUADRONS UP \JUL 10 \HANGAR #5
168.00
07.16.10
Payment
100716094827
00016856
89- 12 \GURNETT DON \JUL 10 \RANGAR #3
310.00
07.16.10
Payment
100716094827
00016865
89-13 \SINGLETARY ROBERT \JUL 10 \HAN
141.00
07.16.10
Payment
100716094827
00016879
89.15 \SWANSON NAOMI \JUL 10 \HANGER
141.00
07.16.10
Payment
100716094827
00016903
89- 19 \COHN GARY \JUL 10 \HANGAR #22
148.00
TRID: 08.12.10 11:41:23 Method: 4 Page: 3
Iowa City General Ledger System
Revenues Detail
FY 2011 Detail Reporting
For the period 07.01.10 to 07.31.10
Trans Date
Trans Type
Report#
Source
- -----
Description Debit
-- ------------ -- - ---- ------------ ---------- --
Credit
------------
-----------
7600 Airport (CONTINUED)
---- - - ---
---- --------
--
560100 Airport Operations
(CONTINUED)
382200 Building /Room
Rental (CONTINUED)
07.16.10
Payment
100716094827
00016909
89-21 \MEADS JAMES N \JUL 10 \HANGAR
168.00
07,19.10
Payment
100719093238
00016858
1 -3 \JET AIR INC \JUL 10 \BUILDINGS D
3926.00
07,19.10
payment
100719093238
00016875
1 -3 \JET AIR \JUL 10 \HANGAR #60
174.00
07.19.10
Payment
100719093238
00016875
1 -3 \JET AIR \JUL 10 \11ANGAR #59
174.00
07.20.10
Payment
100720092347
00016815
2- 1 \IOWAABRO \JUL 10 \HANGAR #43
168.00
07.20.10
Payment
100720092347
00016823
2 -10 \FULL JERRY \JUL 10 \HANGAR #45
204.00
07.26.10
Payment
100726094340
00016829
2.1 \NB IA PHYS THERPY ASSOC\JUL 10\
198.00
07.27.10
Payment
100727094603
00017141
2- 8 \POLASRI MICHABL \AUG 10 \HANGAR
148.00
07.27.10
Payment
100727113033
00016817
9- 3 \YBAGER DAN \JUL 10 \HANGAR #17
148.00
07,28.10
Payment
100728092118
00017045
2 -4 \BUTLER JOHN \AUG 10 \HANGAR #36
168.00
07.28.10
Payment
100728092118
00017045
2 -4 \BUTLER JOHN \AUG 10 \HANGAR #37
168.00
07.28.10
Payment
100728092118
00017049
2- 6 \SCHMEISBR RUSS \AUG 10 \HANGAR #
313.00
07.29.10
Payment
100729091243
00017086
2 -3 \POWERS ROBERT \AUG 10 \HANGAR #9
141.00
07.30.10
Payment
100730091834
00017020
2 -12 \FIELD HOWARD \AUG 10 \HANGAR #5
168.00
07.30.10
Payment
100730091834
00017047
2- 9 \N6226W INC \AUG 10 \HANGAR #49
------ -- ----
168.00
----- -- -----
Total Building /Roam
Rental
20654,00
384900 Other Commissions
07.19.10
Misc Pymt
100719093243
1 -4 \WESTERN PHTROLEUM \GAS COMMISSIO
...............
1100.40
........
Total Other Commissions
1100.40
393120 General Levy
07.31.10
Journal
100805190851
008594
Ptax to Airport \Jul Budgeted Operat
8333.33
Total General Levy 8333.33
------------ ------------
Total Airport Operations 30704.84
TRID: 08.12.10 11:41:23 Method: 4
Iowa City General Ledger System
Revenues Detail
FY 2011 Detail Reporting
For the period 07.01.10 to 07.31.10
Page: 4
Trans Date Trans Type Report# Source Description Debit Credit
-
---------- ---- ------ -- ---- ------ - ------- ---- -------------- -- -------------- ------ - -- --- ---------
7600 Airport (CONTINUED)
560100 Airport Operations (CONTINUED)
Total Airport 30704.84
TRID: 08.12.10 11:41:23 Method: 4 Page: 5
Iowa City General Ledger System
Revenues Detail
FY 2011 Detail Reporting
For the period 07.01.10 to 07.31.10
Trans Date Trans Type Report# Source Description Debit Credit
----- ------ ---------- ---- --- - -- -- ------ -- ---- --- - ------ ---- --- -- -- -- -- - ----- - ----------- ------- -----
7600 Airport (CONTINUED)
560100 Airport Operations (CONTINUED)
---------- -- ------------
' GRAND TOTAL + 30704.84