HomeMy WebLinkAbout05-08-2008 Airport CommissionIOWA CITY AIRPORT COMMISSION
MEETING AGENDA
AIRPORT TERMINAL BUILDING
1801 S. RIVERSIDE DRIVE
IOWA CITY, IOWA
THURSDAY, MAY 8, 2008 - 5:45P.M.
1. Determine Quorum
2. Approval of Minutes from the following meetings:
April 10, 2008; April 28,2008
3. Public Discussion - Items not on the agenda
4. Items for Discussion/Action:
a. Aviation Commerce Park
b. FAA/IDOT Projects - Earth Tech — David Hughes
i. Runway 7/25
1. Update
2. Public Hearing — Plans and Specs for 7/25 reconstruct
3. Consider a resolution approving plans, specifications, form of
contract, and estimate on cost for the construction of Runway 7-25
Runway Reconstruction
ii. South Aviation Development Study
iii. South Taxilane Rehab
iv. North Taxilane Rehab
v. Jet A Fuel System / AvGas Upgrade
vi. Terminal Apron Rehab
vii. Obstruction Mitigation
viii. Building H — University of Iowa Hangar Expansion
1. Consider a resolution setting a public hearing on for the plans,
specifications, form of contract, and estimate on cost for the
construction of Building H Expansion, and directing city clerk to
publish notices of said hearing, and directing the chairperson to
place said plans on file for public inspection
c. Airport "Operations": Strategic Plan -Implementation; Budget; and Airport
Management
d. Hertz
e. City Manager
f. FBO Staff Report
g. Subcommittees' Reports
h. Commission Members' Reports
i. Staff Report
5. Set next regular meeting for June 12, 2008 at 5:45 p.m.
6. Adjourn
MINUTES
Iowa City Airport Commission
April 10, 2008
Iowa City Airport Terminal — 6:30 PM
DRAFT
Members Present: Greg Farris, Randy Hartwig, Howard Horan, Janelle Rettig, John
Staley
Staff Present: Sue Dulek, Michael Tharp
Others Present: John Yeomans, Peggy Slaughter, Randy Miller, Al Wells, David
Hughes, Minnetta Gardinier, Phillip Woolford, Jay Honeck, Jason
Honea, Corey Pospisil
DETERMINE QUORUM:
Chairperson Farris called the meeting to order at 6:32 P.M.
RECOMMENDATIONS TO COUNCIL: none
APPROVAL OF MINUTES FROM THE MARCH 13, 2008 MEETING:
Farris asked if anyone had any changes to the March 13, 2008 minutes. Staley moved to
accept the minutes of the March 13, 2008, meeting as presented; seconded by Hartwig.
Motion tamed 5-0.
PUBLIC DISCUSSION:
John Yeomans, Farm Manager with Farmers National Company, stated that he has some
pictures of their project that he would like to share with the Commission. He noted that it
looks really nice, and that the fence gate is being reinstalled as it was installed
improperly. He added that the contractor putting in the roadway found this error. He
stated that they have also been trimming brush along the fence and cleaning up the area.
Yeomans stated that schedules are getting set up, as is soil sampling, and that the farm is
getting ready for spring.
ITEMS FOR DISCUSSION/ACTION:
a. Aviation Commerce Park — Hartwig made a motion to move Item
4.dvii up to the discussion with 4.a.; seconded by Staley. Motion
carried 5-0. Randy Miller told the Commission that they have had
several more inquiries in regards to lots, but nothing official yet. Peggy
Slaughter added that the interested parties need to find investors before
they can build, and that this process takes a bit longer to iron out. Dulek
Iowa City Airport Commission
April 10, 2008
Page 2 of 9
noted that an offer was received yesterday on Lot #1, from Mr. Wells (on
behalf of his LLC), and that it expired today. She added that it was not
accepted because of contingencies that were part of the offer, and that due
to the time constraints there was not time to review this with the
Commission prior to the expiration at 5:00 P.M. Dulek continued, stating
that the Commission has two options now with regards to the United
hangar — they can reward the demolition contract to the lowest bidder, or
they can explore an agreement with Mr. Wells. Dulek stated that if they
chose the latter, then a myriad of issues would need to be addressed, such
as when would the hangar come down, what FAA money is available, and
other Airport -related issues that could be included in an offer between Mr.
Wells (his LLC) and the Airport. She further explained what the
Commission needs to decide upon at this evening's meeting.
The discussion began with Rettig asking Slaughter what the lot is listed at.
Al Wells joined the Commission at this point in the discussion. At 6:45
Rettig moved to temporarily adjourn the meeting due to a tornado
warning; seconded by Farris.
The meeting resumed at 8:00 , with discussion retuning to the Aviation
Commerce Park and the United hangar demolition and offer. Wells noted
that his new offer would not have anything to do with the United hangar or
the land lease or the fence agreement. He added that what he understands
is that Iowa City City Council needs to review the offer, and then the
Airport Commission will review it. Wells stated that this offer expires
tomorrow at 5:00 P.M. Horan asked what the details of this offer are, and
Wells stated that it's based almost exactly on the ITC purchase, $180,000,
which is 80% of the asking price, which is what the ITC offer was. Wells
added that there are requirements of due diligence that cover adequate
enough time to acquire the United hangar and get it over to this lot, if he
receives approval for this. Another alternative, according to Wells, is that
if a contractor does get the demolition contract, he could still pursue
obtaining the hangar from the contractor. It was noted that the low bid for
this demolition is $103,060, and the high bid was $135,040, with four total
bids received. Horan noted that it appears to him that the contractors
would be considering the value of the salvageable steel when demolishing
this hangar, and he questioned the cost to Wells. Wells added that perhaps
he could subcontract for the contractor, and take care of getting the hangar
down himself. Rettig asked how much they have invested in this bidding
process so far, and whether they could revisit this at a later time.
Discussion ensued, with Members discussing rebidding and what they
might expect if they did do this. Tharp noted that one concern is that they
have the bid process underway already, and that he has discussed this with
the FAA already. He stated that he believes that if they did rebid, the
FAA would not contribute to the cost of doing this a second time.
f
Iowa City Airport Commission
April 10, 2008
Page 3 of 9
The discussion continued, with Hartwig stating that his concern is that
they don't have much time left on this. He asked David Hughes of Earth
Tech for some clarification on time frames. Hartwig noted that the
historical aspects of the United hangar were taken care of as planned, and
that he believes nothing should uphold the opening of the runway, as they
have been planning accordingly all along with this project. Members
continued to discuss their concerns, with Dulek responding to time frame
questions for them. The discussion turned to whether or not the FAA
would even allow the hangar to be moved and installed on Lot 1 in
Aviation Commerce Park. Wells questioned if the bids would actually go
up, if the Commission chooses to do a rebidding process. He stated that
he believes the bid prices would go down. Rettig noted that steel prices
have climbed, and scrap metal is a high commodity right now. She also
questioned Wells having a subcontract type of deal with whoever is
awarded the demolition contract. Wells addressed some of the concerns,
stating that the "through the fence" agreement is pretty cut and dried He
added that if you follow the minimum standards, you can still have a
"through the fence" facility that will compliment the Airport. He stated
that the facility he is proposing could potentially have twenty airplanes at
it, and that this would be a sizable addition to the Airport. Wells added
that he believes this could be a win -win for everybody involved, with the
additional development outside of the Airport fence being a real positive.
Rettig noted that she is very much interested in Wells' idea, but that she
questions how this can all work.
Wells continued speaking to the Commission, explaining what all he has
researched in coming up with his proposal. He noted that he has had no
response and no guidance from the City in this endeavor, and he
questioned the process thus far. He added that the purchase agreement he
presented this evening is just for the land, and that it does not say anything
about the hangar or a "through the fence" agreement. Wells continued to
state his case, explaining how he has gone above and beyond the
minimum standards required, based on what he has read about "through
the fence" agreements. He talked about swipe card systems, identification
facts, and single- vehicle entry points at his facility, items that he claimed
the FAA requires. He compared the Merschman agreement with his
proposal, and responded to Members' questions about his proposal. Wells
added that his purchase agreement does have conditions and time frames
for other items that do not have to do with the Airport.
The discussion continued, with the Commission reviewing Wells'
purchase agreement. Rettig asked for clarification of this offer. It was
stated that this offer is for Lot 1 and the outlot. Dulek responded to
questions regarding the ITC offer, and clarified some of the issues that
Members were unsure of Members continued discussing what they
would like to do, whether to continue with the awarding of the demolition
Iowa City Airport Commission
April 10, 2008
Page 4 of 9
bid or trying to work out an agreement with Wells. Various scenarios
were discussed, with Rettig asking what type of expenses are they looking
at if they stop the bid process for now and see what happens with Wells.
Tharp responded that it's the legal publications for the bid process and
whatever staff has to do to the plans. Therefore the republication would
not be much, but he is concerned about what the new bids could come in
at. Staley talked about having Wells deal directly with Zimmerman on the
demolition and obtaining of the United hangar that way. Tharp noted that
the FAA has to approve what they come up with.
It was pointed out that the bids are for not only the demolition and
removal of the hangar, but also to remove the debris and the concrete, and
to replant the grass in this area. Wells again talked about how in a case
like that, he could offer $30,000 to the contractor for the hangar, and how
the contractor would still come out ahead. He added that he is not familiar
with Zimmerman Excavation, but that he is familiar with the other three
bidders.
Farris stated that they needed to make a decision and move on. He added
that as a steward of the Airport, and with the money and funding that they
have, as well as the runway extension and the amount of risk that he sees
at the moment, he believes is beyond what they should take on at this time.
Farris moved to consider Resolution A08-13 Accepting Bids and
Awarding Contract for the Demolition of the "United" Hangar;
seconded by Hartwig. Staley added that his preference would be to
work out some sort of arrangement to delay the action, but that it is not
practical at this time. If they aim to get the extended runway open by July
1, Staley believes they need to move forward. He added that Wells can
work out the possibility of obtaining the hangar with the contractor.
Dulek responded to this, clarifying Members' concerns. Rettig stated that
she will be voting no on this issue, briefly adding that she believes it could
be a calculated risk to keeping the United hangar close by. She believes
having this hangar on Lot I could help relieve space issues_ Wells asked
if there is a financial penalty if the runway is not opened by July 1, and
Members responded to this. Jay Honeck added that he believes Wells has
a great idea, and that the Commission is missing a greet opportunity if
they don't take advantage of this. Motion carried 4-1; Rettig voting no.
b. Hertz — Tharp began the discussion, stating that the Hertz lease is before
the Commission as there have been some changes to their operations at the
Airport. He added that the Commission needs to renegotiate the lease
basically. Rettig asked if Tharp obtained the information she had
requested. She would like to know how many cars Hertz has on the
airfield at any given time. Corey Pospisil and Jason Honea spoke to the
Commission on behalf of Hertz, and responded to Members' questions
0
Iowa City Airport Commission
April 10, 2008
Page 5 of 9
concerning their operations. It was noted that Hertz has two full-time
employees at present, and plan to add a third in the next month or so.
Rettig asked again how many rental cars could be expected to be on the
airfield, and was told it could be as high as 50 rental cars, plus
employees'. She asked how many spaces Hertz rents from the Airport,
and Tharp responded that their lease defines it as seven to eight spaces.
The Hertz representatives explained a typical week for their business and
continued to respond to Members' questions. Rettig stated that sheds all
for leasing space to Hertz, but that their lease needs to be redone to reflect
the space they are actually using. Hartwig stated that he agrees, as the
original lease dealt with the seven to eight spaces at the south end of the
lot. He questioned though if they have the space to have 50 cars. The
Hertz reps responded again, stating that they would most likely not have
50 cars on the airfield at all times. Rettig asked for more details on the
sublease that Hertz has with Jet Air, and stated that she would like to
review a copy of this lease. She asked Dulek for clarification on subleases
on the airfield, and Dulek stated that most likely there is a provision that
there are no subleases without the Commission's approval. Rettig stated
that she would make the motion to dissolve this lease with Hertz, and in
the interim, negotiate a new lease with them. Horan agreed with her,
stating that he would like to see the monthly fee of $100 go to $300, and
to lease three more parking spaces to Hertz at $40 a month. The
discussion continued, with Dulek responding to questions on the original
lease with Hertz. Members also discussed what time frame they will give
in renegotiating this lease, and the Hertz reps explained what they need to
do on their end. Rettig refined her motion, adding a 90-day time frame to
negotiate this lease. Rettig also clarified the lease agreement that Hertz is
to continue following, until their new lease is agreed upon. Honea noted
that he does not know what the management at Hertz will want to do, and
that he will have to go through the channels on his end to see how they
want to handle this. Rettig volunteered to serve on the subcommittee that
will work with Hertz on the lease negotiations.
Rettig made the motion that the Airport Commission give 30-days
notice to dissolve the current lease with Hertz, and in the interim a
new lease will be negotiated within 90 days; seconded by Horan.
Motion carried 5-0.
C. U.S. Army — Tharp stated that two issues have come up with this lease.
One is that the Army wants more than a 30-day notice to vacate. They
would like to have 180 days. Also, Tharp noted that there was a clause
that Dulek had some opinions on the "reasonable consideration" issue.
Dulek briefly addressed this with the Members. Rettig asked if the U.S.
government is actually nine months behind on their lease, and Tharp stated
that that is true. Rettig added that they would not accept this from any
otherlessee.
Iowa City Airport Commission
April 10, 2008
Page 6 of 9
Consider a Resolution Amending Lease -- Staley moved to
consider Resolution A08-10, amending lease; seconded by
Hartwig. Motion carried 4-1, Rettig voting no.
i.
d. FAA/IDOT Projects — Earth Tech
i. Runway 7/25 — David Hughes addressed the Commission, stating
that the Members have a resolution to approve tonight which will
accept the work for the Phase 2 runway grading. Hughes added
that they have met with the pavement contractor.
1. Consider a Resolution Accepting Work for the Phase 2
Runway 7-25 Extension Grading -- Farris moved to
consider Resolution A08-11, accepting work for the
Phase 2 runway 7-25 extension grading; seconded by
Horan. Motion carried 5-0.
Hughes added that they are currently in the design phase for the
rehab on the remaining portion of the runway. He noted that this
would be an overlay. Hughes stated that the FAA has shortened
their fiscal year by three-quarters; therefore, he stated they need to
have a grant in place by mid -June. He stated that the Commission
would need to have a special meeting in order to meet the
timeframes being set forth by these deadlines. A discussion
ensued on the best time to hold these meetings, and Monday, April
28a', was chosen for a morning meeting to take care of the overlay
issue.
ii. South Aviation Development Study — Hughes stated that they
would be finalizing this report soon.
iii. South Taxilane Rehab — Hughes noted that they have met with the
City and are worldng with the contractor on a few issues.
iv. North Taxilane Rehab — Survey was completed, and Hughes stated
they are in the design phase.
V. Jet A Fuel System / AvGas Upgrade — Hughes stated they have
met with the FBO and the contractor, and are resolving some
issues.
vi. Terminal Apron Rehab — Hughes stated that the contractor is
basically done, and is requesting an early release of his retainage.
1. Consider a Resolution Approving Early Release of Retainage --
Staley moved to consider Resolution A08-12 Approving Early
Release of Retainage; seconded by Hartwig. Motion carried 5-
0.
vii. Obstruction Mitigation — FAA approval on funding has been
received. Mediacom and MidAmerican are lined up to get their
pieces done.
viii. United Hangar — (Discussed above under 4. a)
ix.
0
Iowa City Airport Commission
April 10, 2008
Page 7 of 9
IDOT FY2009 Grant Application — Hughes stated that there are
different options for hangars — one being corporate style, and the
other is community type t-hangars. He added that they have
talked to some hangar manufacturers, and he shared the cost of
installation per square feet. A 120 X 120 hangar would be about
$1.4 million. Hughes continued to respond to Members'
questions regarding the cost of building new hangars. It was
noted that the deadline for this grant is May 2'. The discussion
continued, with Members talking about what they may be able to
afford to do since the price of steel has climbed so dramatically.
Tharp and Hughes shared what they have come up with, cost
wise, for a possible hangar project. Rettig asked if they
shouldn't look at an 80 X 80 hangar, and what type of revenue
they could expect from it. Tharp stated that with Hughes'
figures, this would be around $600,000 to build. Hughes asked
the Members for a dollar figure so that he can work to see what
that would build. Rettig stated a maximum of $650,000 sounds
good, and hopefully the State would give them $250,000. After
a brief discussion, the Members agreed on the $700,000 range
and what type of building could they get for that amount; and
what type of return would they get on their investment. Tharp
and Hughes will work on gathering this information for the
Members.
e. Airport "Operations": Strategic Plan -Implementation; Budget; and Airport
Management — Rettig had asked questions of Tharp in an earlier email, and
they shared this with Members. The first item was a question about
unemployment and seasonal employees. Next she asked about Tharp's
classification in the budget. Tharp explained that he was hired at 60% time,
and Rettig questioned how he could have increased his time without approval.
A discussion ensued on this, with Members reviewing how this would have
occurred. Rettig explained that the Commission has not approved Tharp to be
paid at a higher rate. Dulek stated that they need to decide how they will deal
with this from now on. Staley asked if the Chairperson doesn't have the
authority to sign the timesheets and to allow Tbarp's position the hours it
needs. Staley moved that they give the Airport Commission Chairperson the
authority to sign the timesheets for the Airport Specialist to authorize
payments based on what the Chairperson feels is necessary to get the job
done. Horan stated that he is in favor of staying within the budget, and that he
found it difficult to count up all the hours for the employees when he was
faced with this. He added that there is not much they can do about what's
already happened, and that he agrees they need to decide what to do from here
on. Hartwig agreed, stating that he believes they can rely upon the Chair to
handle this as Staley has suggested. Staley moved to give the Airport
Commission Chairperson the authority to pay beyond the .6 FT, if
needed; seconded by Hartwig. Motion carried 4-1. Rettig voting no.
Iowa City Airport Commission
April 10, 2008
Page 8 of 9
Rettig then asked what they plan to do about this as they are over budget. She
asked that the Legal Department address this, and what happens when they
have beyond the budgeted 1.6 employees. Horan added, how can they operate
over budget.
Tharp stated that he also has the snow removal report, and Rettig asked that he
hold that for the next meeting. She asked that Tharp explain how they will get
through the summer, and where they are going to get the extra money they
need for the budget. Staley stated that he has one comment in looking at the
total, and times four, he believes they will have no problems. Tharp explained
the changes to the various budget lines that Rettig had questioned in her
earlier email. Rettig noted the memo from Jeff Davidson that the Members
received, and Tharp stated that a request was made from the City Council on
how airports are funded elsewhere, and that he received a copy of this memo
from the Interim City Manager. Rettig expressed her concerns about this
issue.
Tharp stated that in his conversations with Hertz recently, it was brought to
his attention that there is some roof leakage and that he is working on getting
someone out to look at it. Hartwig also noted a concern about garbage in the
wash bay area, and Tharp stated that this has been relayed to Hertz personnel.
f. FBO Staff Report — Phillip Woolford of Jet Air stated that he didn't have
much to add this evening. He noted that they are looking forward to the
runway opening. Horan asked how long it is taking to fuel up with the Jet A
fuel system, and Woolford responded. It was noted that for the helicopters, it
is working well.
g. Subcommittees' Reports — Farris stated that as soon as the weather breaks,
they hope to start on the shelter. He noted that they will be meeting the first
part of May to finalize some fimdraising plans.
h. Commission Members' Reports — Horan noted that he drove down and looked
at the gate that Merschman put in, and that it looks like things are moving
forward. Farris stated that he has been meeting with the City Council
Members, and he hopes to get Regenia Bailey down for a flight. Farris then
spoke about Angel Flight and their thank you to the Airport recently.
i. Staff Reports — Tharp reminded Members of the Aviation Conference on
April 23 and 24.
SET NEXT REGULAR MEETING FOR: May 8, 2008, at 5:45 P.M.
ADJOURN: Meeting adjourned at 10:13 P.M.
Iowa City Airport Commission
April 10, 2008
Page 9 of 9
Airport Commission
ATTENDANCE RECORD
YEAR 2008
rnr�r•.... n�r..�
NAME
TERM
EXP.
1/l0
2/14
316
3/13
4/10
5/8
Randy Hartwig
3/1/09
X
X
X
X
X
Greg Farris
3/1/13
X
X
X
X
X
John Staley
3/1/10
X
X
X
X
X
Howard Horan
3/1/14
X
X
—
X
X
Janelle Rettig
3/1/12
X
X
X
X
X
KEY: X = Present
O = Absent
O/E = Absent/Excused
NM = No meeting
— = Not a Member
MINUTES
Iowa City Airport Commission
April 28, 2008
Iowa City Airport Terminal — 7:30 AM
DRAFT
Members Present: Greg Farris, Randy Hartwig, Howard Horan, Janelle Rettig, John Staley
Staff Present: Sue Dulek, Michael Tharp
Others Present:
1. Determine Quorum: Chairperson Farris called the meeting to order at 7:30AM
2. ITEMS FOR DISCUSSION/ACTION:
a. IDOT FY2009 Grant Application — Retting motioned to move item 2a to after 2c.
Seconded by Hartwig, motion passed 5-0
b. ITC Midwest - fencing agreement — Tharp gave a description of the fencing proposal
stating that the ITC would like to replace the existing fence with a new fence to match
the fencing that they are putting up on the rest of the lot. Tharp noted that as part of
the airports permission ITC would need to assume the future maintenance of the
fence. Rettig asked about the current condition of the fence and if it could be reused
elsewhere. Rettig asked to request the fence to be removed in a manner so that the
airport could reuse it. Tharp stated he would forward that request Horan motioned
to approve the ITC Midwest request to replace the shared fence, seconded by
Staley. Motion carried 5-0
c. FAA/DOT Projects
i. Consider a resolution setting a public hearing on for the plans, specifications,
form of contract, and estimate on cost for the construction of Runway 7-25
Runway Reconstruction, and directing city clerk to publish notices of said
hearing, and directing the chairperson to place said plans on file for public
inspection Rettig moved approval of resolution, seconded by Hartwig.
Motion carried 5.0
a. [DOT FY2009 Grant Application — Tharp handed out an email from David Hughes.
He stated that with the current prices it was estimated that the airport could
constnxt an 80 foot by 80 foot hangar for approximately $650,000. Tharp noted
that he expected the application to ask the state for $250,000 in grant funds, which
had been the previous high award, but that a number less than that might be what
was offered. Rettig asked about the repayment options with the city. Horan stated
the city council likes to maintain a loan payoff in 10-12 years. Tharp stated that as
in the past the airport would be most likely be loaned the money from the landfill
cash reserves. Rettig asked about when the grant had to be used. Tharp
responded that the grant agreements have given 1 year to have the project under
contract Commission concurred with submitting the application for a new hangar.
3. Adjourn Meeting adjourned at 8:OOAM
Iowa City Airport Commission
April 28, 2008
Page 2 of 2
AIRPORT COMMISSION
ATTENDANCE RECORD
YEAR 2008
(Meeting Date)
NAME
TERM
EXP.
1110
2114
3/6
3/13
4110
4128
518
Randy Hartwig
3/1=
X
X
X
X
X
X
Greg Farris
311113
X
X
X
X
X
X
John Staley
311/10
X
X
X
X
X
X
Howard Horan
311/14
X
X
—
X
X
X
Janelle Rettig
3/1/12
X
X
x
X
X
X
KEY: X =
Present
O =
Absent
0/E =
Absent/Excused
NM =
No meeting
-- =
Not a Member
Prepared by: Michael Tharp, Operations Specialist, 1801 S. Riverside Dr. Iowa City, IA 52246 (319) 350 5045
RESOLUTION NO.
RESOLUTION APPROVING PLANS, SPECIFICATIONS, FORM OF CONTRACT, AND
ESTIMATE ON COST FOR THE RUNWAY 7-25 RECONSTRUCTION PROJECT.
WHEREAS, notice of public hearing on the plans specifications, form of contract and estimate of cost for
the above -named project was published as required by law, and the hearing thereon held.
NOW, THEREFORE, BE IT RESOLVED BY THE IOWA CITY AIRPORT COMMISSION THAT:
1. The plans, specifications, form of contract and estimate of cost for the above -named project
are hereby approved.
2. The amount of bid security to accompany each bid for the construction of the above -named
project shall be in the amount of 10% (ten percent) of bid payable to the Iowa City Airport
Commission.
3. The City Clerk is hereby authorized and directed to publish notice for the receipt of bids for
the construction of the above -named project in a newspaper published at least once weekly
and having a general circulation in the city.
4. Bids for the above -named project are to be received by the City of Iowa City, Iowa at the
Office of the City Clerk, at the City Hall, before 2:00pm on the 2"d day of June, 2008, or at a
later date and/or time as determined by the Commission Chairperson or their designee, and
thereupon referred to the Airport Commission, for action upon said bids at its next meeting,
to be held at the Iowa City Airport Terminal Building, 1801 S. Riverside Drive, Iowa City,
Iowa at 5:45pm on the 12`h day of June, 2008, or at a later date and/or time as determined by
the Commission Chairperson or designee, with notice of said later date and/or time to be
published as required by law, or if said meeting is cancelled, at the next meeting of the
Airport Commission thereafter as posted by the City Clerk.
Passed and approved this
CHAIRPERSON
ATTEST:
SECRETARY
day of
It was moved by and seconded by
adopted, and upon roll call there were:
Ayes
Nays
2008.
Approved By:
City Attorney's Office
Absent
the Resolution be
Farris
Hartwig
Horan
Rettig
Staley
Prepared by: Michael Tharp, Operations Specialist, 1801 S. Riverside Dr. Iowa City, IA 52246 (319) 350 5045
RESOLUTION NO.
RESOLUTION SETTING A PUBLIC HEARING ON JUNE 12, 2008 FOR THE
PLANS, SPECIFICATIONS, FORM OF CONTRACT, AND ESTIMATE OF COST
FOR THE BUILDING H EXPANSION PROJECT, AND DIRECTING CITY 'CLERK
TO PUBLISH NOTICE OF SAID HEARING, AND DIRECTING THE CHAIRPERSON
TO PLACE SAID PLANS ON FILE FOR PUBLIC INSPECTION.
NOW, THEREFORE, BE IT RESOLVED BY THE IOWA CITY AIRPORT COMMISSION THAT:
A public hearing on the plans, specifications, form of contract and estimate of cost for
construction of the above -named project is to be held on the 12t' day of June at 5:45
p.m. in Iowa City Airport Terminal Building, 1801 S. Riverside Drive, Iowa City, Iowa,
or if said meeting is cancelled, at the next meeting of the Airport Commission
thereafter as posted by the City Clerk.
2. The City Clerk is hereby authorized and directed to publish notice of the public
hearing, not less than 4 and not more than 20 days before the date of the public
hearing for the above -named project, in a newspaper published at least once weekly
and having a general circulation in the city.
4. A copy of the plans, specifications, form of contract and estimate of cost for
construction of the above -named project is hereby ordered placed on file by the
Chairperson in the office of the City Clerk for public inspection.
Passed and approved this day of
ATTEST:
SECRETARY
CHAIRPERSON
2008.
Approved by
C - ('°k-
City Attorney's Office
It was moved by
adopted, and upon roll call there were:
AYES:
and seconded by
NAYS:
ABSENT:
Farris
Hartwig
Horan
Rettig
Stately
the Resolution be
REVE: 05.01.08 13:05:02
Iowa City General Ledger System
FY 2008 Revenue Reporting
For the period 04.01.08 to 04.30.08
Estimated
Account Revenue
7600 Airport
OTHER MISC REVENUE
369100 Reimb of Expenses
369900 Miscellaneous Other Income
Total OTHER RISC REVENUE
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
SALE OF ASSETS
392100 Sale of Land
Total SALE OF ASSETS
TRANSFERS
TRANSFERS FROM GOVERNMENTAL ACTIVITIES
393120 General Levy
Total TRANSFERS FROM GOVERNMENTAL ACTIVITIES
INTERFUND LOANS
393500 Interfund Loans
Total INTERFUND LOANS
Total TRANSFERS
Total Airport
Page: 1
YTD Period
Revenue Revenue Remainder %
17.38
-17.38
14100.00
-14100.00
------
------------------------
------------
14117.38
------------
-14117.38
7000.00
12528.32
-5528.32
178.98
------
------------ ------------
7000.00
------------
12528.32
------------
-5528.32
178.98
42000.00
45990.91
-3990.91
109.50
186267.00
160204.50
23682.00
26062.50
86.01
------
------------ ------------
228267.00
------------
206195.41
------------
23682.00
22071.59
90.33
123.00
160.88
14.10
-37.88
130.80
21860.00
19425.30
2792.70
2434.70
88.86
------
------------------------
21983.00
------------
19586.18
------------
2807.10
2396.82
89.10
-440.00
-440.00
196000.00 91636.38
------------------------
196000.00 91636.38
-440.00 440.00
------------------- ------
-440.00 440.00
10181.82 104363.62 46.75
-------------------- ------
1D181.82 104363.62 46.75
400000.00 100000.00
------------------------ ------------------------ ------
400000.00 400000.00
------------------------------------------------ ------
596000.00 91636.38 10181.82 504363.62 15.38
------------ ------------------------ ------------ ------
853250.00 343623.67 36230.92 509626.33 40.27
REVS: 05.01.08 13:05:03 Page: 2
Iova City General Ledger System
FY 2008 Revenue Reporting
For the period 04.01.08 to 04.30.08
Estimated YTD Period
Account Revenue Revenue Revenue Remainder t
------------------------------------- ------------------------------- ------------------------ ------------------------ ------
7600 Airport (CONTINUED(
TRANSFERS (CONTINUED(
------------------------------------------------ ------
ttt GRAND TOTAL ttt 853250.00 343623.67 36230.92 509626.33 40.27
EXPE: 05.01.08 13:05:40
Account
------------------------------------------
7600 Airport
AIRPORT
560100 Airport Operations
SALARIES & WAGES
REGULAR SALARIES & WAGES
411000 Perm Full Time
412000 Perm Part Time
413000 Temporary Employees
Total REGULAR SALARIES & WAGES
OTHER WAGES
414100 Overtime Wages
414500 Longevity Pay
Total OTHER WAGES
Page: 1
Iowa City General Ledger System
FY 2008 Expense Reporting
For the period 04.01.08 to 04.30.08
YTD Period
Appropriated Expenditures Expenditures Encumbrance Balance t Used
-------- ------------ ------------------------ ------------ ------------ ------
Total SALARIES & WAGES
EMPLOYEE BENEFITS
GROUP INSURANCE
421100 Health Insurance
421200 Dental Insurance
421300 Life Insurance
421400 Disability Insurance
421500 Unemployment Compensation
Total GROUP INSURANCE
SOCIAL SECURITY CONTRIBUTIONS
422100 Fica
Total SOCIAL SECURITY CONTRIBUTIONS
RETIREMENT CONTRIBUTIONS
423100 Ipers
Total RETIREMENT CONTRIBUTIONS
37314.00
31588.04
2875.20
5725.96
84.65
21462.00
23782.86
2064.80
-2320.86
110.81
12000.00
8517.77'
663.13
3482.23
70.98
------------ ------------
70776.00
------------
63898.67
------------
5603.13
------------
6887.33
------
90.27
1000.00
5066.76
-4066.76
506.68
1050.00
1050.00
100.00
------------ ------------
2050.00
------------
6116.76
------------
------------
-4066.76
------
298.38
------------ ------------
72826.00
------------
70005.43
------------
5603.13
------------
2820.57
------
96.13
7141.00
5778.00
577.80
1363.00
80.91
475.00
373.40
37.34
101.60
78.61
191.00
193.53
-2.53
101.32
445.00
176.94
17.75
268.06
39.76
1860.58
1190.58
-1860.58
------------------------
8252.00
------------
8382.45
------------
1823.47
------------
-130.45
------
101.58
5595.00
5256.95
418.80
338.05
93.96
------------------------
5595.00
------------
5256.95
------------
418.80
------------
338.05
------
93.96
4425.00
3997.69
303.59
427.31
90.34
------------ ------------
4425.00
------------
3997.69
------------
303.59
------------
427.31
------
90.34
WE: 05.01.08 13:05:40 Page: 2
Iowa City General Ledger System
FY 2008 Expense Reporting
For the period 04.01.08 to 01.30.08
YTD Period
Account Appropriated Expenditures Expenditures Encumbrance Balance 2 Used
7600 Airport (CONTINUED)
AIRPORT (CONTINUED)
560100 Airport Operations (CONTINUED)
EMPLOYEE BENEFITS (CONTINUED)
UNION CONTRACT BENEFITS
42450D Monthly Cellular/PCS
Total UNION CONTRACT BENEFITS
Total EMPLOYEE BENEFITS
PROFESSIONAL & TECHNICAL SERVICES
OFFICIAL/ADMINSTRATIVE
431010 Filing Fee
431080 Recording Fees
Total OFFICIAL/ADMINSTRATIVE
PROFESSIONAL
43202D Annual Audit expense
432060 Consultant Services
432070 Management Services
432080 Other Professional Services
Total PROFESSIONAL
COMMUNICATIONS
433020 Local Phone Service
433030 Long Distance Service
Total COMMUNICATIONS
TECHNICAL SERVICES
435060 Legal Publications
Total TECHNICAL SERVICES
TRAINING & EDUCATION
436030 Transportation
436050 Registration
436060 Lodging
300.00
250.00
25.00
50.00
83.33
300.00
250.00
25.00
50.00
83.33
18572.00
17987.09
2570.86
684.91
96.31
61.00
61.00
7.00
11.00
-4.00
157.14
------------ ------------
68.00
11.00
------------
------------
------------
57.00
------
16.18
208.00
527.06
-319.06
253.39
10000.00
617.32
9382.68
6.17
10000.00
7500.00
750.00
2500.00
75.00
95500.00
95500.00
-95500.00
------------------------
20208.00
104144.38
------------
------------
96250.00
------------
-83936.38
------
515.36
423.50
101.85
-423.50
23.00
31.59
.92
-8.59
137.35
------------ ------------
23.00
455.09
------------
------------
102.77
------------
-432.09
------
1978.6
341.00
40.68
300.32
11.93
------------ ------------
341.00
40.68
------------
------------
------------
300.32
------
11.93
1600.00
1600.00
1700.00
175.00
1525.00
10.29
1300.00
90.88
1209.12
6.99
E%PE: 05.01.08 13:05:40 Page: 3
Iowa City General Ledger System
FY 2008 Expense Reporting
For the period 04.01.08 to 04.30.08
YTD Period
Account Appropriated Expenditures expenditures Encumbrance Balance 4 Used
------------------------------------------------------------------------------------------------------------------- ------
7600 Airport (CONTINUED)
AIRPORT (CONTINUED)
560100 Airport Operations (CONTINUED)
PROFESSIONAL & TECHNICAL SERVICES (CONTINUED)
TRAINING & EDUCATION (CONTINUED)
436080 Meals
Total TRAINING & EDUCATION
PROPERTY & LIABILITY INSURANCE
437010 Camp Liability Ins
437020 Fire & Casualty Ins
437030 Worker's Comp Ins
437042 Fidelity Bond
437200 Loss Reserve Payment
Total PROPERTY & LIABILITY INSURANCE
PUBLIC 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 Coll Charges
Total PUBLIC UTILITY SERVICES
OTHER PROFESSIONAL SERVICES
439020 Plant Care
439030 Testing Services
Total OTHER PROFESSIONAL SERVICES
Total PROFESSIONAL & TECHNICAL SERVICES
425.00
187.64
237.36
44.15
------------ ------------
5025.00
------------
453.52
------------
------------
4571.48
------
9.03
8266.00
6400.00
1866.00
77.43
14767.00
6803.27
7963.73
46.07
74.00
78.00
-4.00
105.41
1097.00
875.00
222.00
79.76
5000.00
5000.00
100.00
-----------------------
29204.00
------------
19156.27
------------
------------
10047.73
------
65.59
7251.00
5919.60
591.96
1331.40
81.64
14530.00
11906.24
995.09
2623.76
81.94
40.00
40.00
9291.00
9567.23
1498.01
-276.23
102.97
1976.00
1610.19
138.20
365.81
81.49
1600.00
1449.37
126.43
150.63
90.59
941.00
953.15
99.00
-12.15
101.29
------------------------
35629.00
------------
31405.78
------------
3448.69
------------
4223.22
------
88.15
300.00
300.00
1200.00
738.83
461.17
61.57
------------ ------------
1500.00
------------
738.83
------------
------------
761.17
------
49.26
------------------------
91998.00
------------
156405.55
------------
99901.46
------------
-64407.55
------
170.01
EXPE: 05.01.08 13:05:40 Page: 4
Iowa City General Ledger System
FY 2008 Expense Reporting
For the period 04.01.08 to 04.30.08
YTD Period
Account Appropriated Expenditures Expenditures Encumbrance Balance 4 Used
------------------------------------------------------------------- ------------ ------------------------ ------------ ------
7600 Airport (CONTINUED)
AIRPORT (CONTINUED)
560100 Airport Operations (CONTINUED)
REPAIR & MAINTENANCE
VEHICLE REPAIR & MAINTENANCE
441010 Vehicle Repairs and Maintenance
Total VEHICLE REPAIR & MAINTENANCE
BUILDING REPAIR & MAINTENANCE
442010 Bldg Rep & Maint
442020 Repair of Structure
442030 Repair of Heating Equip
442040 Repair of Cooling Equip
442060 Repair of Electric/Plmbg
442070 Bldg Pest Control
Total BUILDING REPAIR & MAINTENANCE
EQUIPMENT REPAIR & MAINTENANCE
443010 Equip Rep & Maint
443050 Radio Equipment Rep
443060 Telecom Equip Rep
443080 Other Equipment Repairs & Mainte
Total EQUIPMENT REPAIR & MAINTENANCE
TECHNICAL SERVICES
445060 Laundry Service
445070 Equipment Service
445140 Outside Printing
445230 Technical Services
Total TECHNICAL SERVICES
INTRA-DEPARTMENT SERVICES
446100 City Attorney Chgbk
446130 ITS-PC/Peripheral Support
446140 ITS -Computer Replacement Chargeb
446160 ITS-Network/Internet Charge
3549.00
6995.26
685.00
-3446.26
197.11
10550.50
75.00
-10550.50
1063.00
377.10
685.90
35.48
1000.00
91.00
909.00
9.10
1306.00
279.66
1026.34
21.41
108.00
339.68
33.95
-231.68
314.52
------------ ------------
7026.00
------------
18633.20
793.95
------------
------------
-11607.20
------
265.20
19.54
-19.54
104.00
104.00
500.00
500.00
4040.00
1868.60
2171.40
46.25
4644.00
1888.14
2755.86
40.66
520.00 520.00
216.00
154.75
154.75
61.25
71.64
3000.00
3000.00
-------
3736.00
------------
------------
154.75
154.75
------------
------------
3581.25
------
4.14
5299.00
4378.81
920.19
82.63
400.00
400.00
100.00
500.00
395.80
39.58
104.20
79.16
720.00
300.00
30.00
420.00
41.67
EKPE: 05.01.08 13:05:40
Account
Iowa City General Ledger System
FY 2008 Expense Reporting
For the period 04.01.08 to 04.30.08
YTD Period
Appropriated Expenditures Expenditures
------------------------------------------------------------------------------- ------------ -
7600 Airport (CONTINUED)
AIRPORT (CONTINUED)
560100 Airport Operations (CONTINUED)
REPAIR & MAINTENANCE (CONTINUED)
INTRA-DEPARTMENT SERVICES (CONTINUED)
446200 Photocopying Chargeback
446220 Phone Service -Department Chargeb
446300 Phone Equipment/Line Charge
446320 Mail Chargebacks
446350 City Vehicle Repl
446360 City Vehicle Rental
446370 Fuel Chargeback
446380 Vehicle Repairs & Maintenance
Total INTRA-DEPARTMENT SERVICES
MISCELLANEOUS SERVICES & CHARGES
449060 Dues & Memberships
449120 Equipment Rental
449140 Tools & Equip Rent
449360 Interest Expense
Total MISCELLANEOUS SERVICES & CHARGES
Total REPAIR & MAINTENANCE
OTHER PURCHASED SERVICES (CHANGE TO OFFICE SD
GENERAL SUPPLIES
452010 Office Supplies
452030 Minor Off Equip/Furn
Total GENERAL SUPPLIES
BOORS & PERIODICALS
454010 Book(s)
454020 Subscriptions
454040 Books, Magazines, Newpapers
Total BOOKS & PERIODICALS
Page: 5
Encumbrance Balance % Used
----------- ------------ ------
219.00
445.62
-226.62
203.48
668.00
433.22
234.78
64.85
840.00
652.50
187.50
77.68
418.00
411.80
3.85
6.20
98.52
12737.00
9043.70
3693.30
71.00
462.70
-462.70
4225.00
5713.68
-1488.68
135.24
1186.00
3539.93
-2353.93
298.48
-------- ------------
27212.00
------------
26177.76
------------
73.43
------------
1034.24
------
96.20
400.00
525.00
-125.00
131.25
106.00
100.00
6.00
94.34
100.00
100.00
46930.00
39108.20
3910.82
7821.80
83.33
--------------------
47536.00
------------
39733.20
------------
3910.82
------------
7802.80
------
83.59
------
--------------------
90154.00
------------
86587.05
------------
4932.95
------------
3566.95
96.04
500.00 434.53
500.00 1578.97
65.47 86.91
1078.97 315.79
------------------------------------------------------- ------
1000.00 2013.50-1013.50 201.35
15.55 -15.55
1926.00 1796.06 129.94 93.25
67.00 78.97 -11.97 117.97
------------------------------------------------ ------------ ------
1993.00 1890.58 102.42 94.86
R%PR: 05.01.08 13:05:41
Account
Iowa City General Ledger System
FY 2008 Expense Reporting
For the period 04.01.08 to 04.30.08
YTD Period
Appropriated Expenditures Expenditures
------------------------------------------------------------------- --- ------ ------------
7600 Airport (CONTINUED)
AIRPORT (CONTINURDI
560100 Airport Operations (CONTINUED)
OTHER PURCHASED SERVICES (CHANGE TO OFFICE SO
PRINTING 6 BINDING (SUPPLIES)
455120 Misc Computer Hardware
Total PRINTING 6 BINDING (SUPPLIES)
Total OTHER PURCHASED SERVICES (CHARGE TO OFF 2993.00
OPERATING SUPPLIES
AGRICULTURE SUPPLIES
461040 Ag Chemicals 258.00
Total AGRICULTURE SUPPLIES 258.00
BUILDING OPERATION/MAINTENANCE SUPPLIES
462020 Minor Sanitation Equipment 500.00
462030 Sanitation R Industrial Supplies 536.00
------------
Total BUILDING OPERATION/MAINTBNANCB SUPPLI 1036.00
CHEMICAL 6 LAB SUPPLIES
463200 Other Chemicals 6 Supplies
Total CHEMICAL 6 LAB SUPPLIES
FUELS 6 LUBRICANTS
465050 Other Fuels
465060 Grease 6 Oil
465070 Other Lubricants
465080 Fluids Gases 6 Other
Total FURLS 6 LUBRICANTS
REPAIR 6 MAINTENANCE SUPPLIES
466040 Plumbing Supplies
466050 Electrical Supplies
466060 Other Construction Supplies
466070 Other Maintenance Supplies
391.99
Page: 6
Encumbrance Balance i Used
----------- ------------ ------
-391.99
------- ------------------------ ------------ ------
391.99-391.99
------- ------------ ------------------------ ------
4296.07-1303.07 143.54
258.00
258.00
216.40
216.40
32.00 54.98
35.00
19.00
------------------------
86.00 54.98
55.00
204.00 648.44
1000.00 268.98
572.00 268.61
500.00
536.00
--------------------------- ------
1036.00
-216.40
------- ------------ ------
-216.40
-22.98 171.81
35.00
19.00
--- ------------ ------
31.02 63.93
55.00
71.54-444.44 317.86
51.00 731.02 26.90
303.39 46.96
Page: 7
EXPE: 05.01.08 13:05:41
Account
Iowa City General Ledger System
FY 2008 Expense Reporting
For the period 04.01.08 to 04.30.08
YTD Period
Appropriated Expenditures Expenditures Encumbrance
------------------------------------------------------------------- ------------------------------------ -
7600 Airport (CONTINUED)
AIRPORT (CONTINUED)
560100 Airport Operations (CONTINUED)
OPERATING SUPPLIES (CONTINUED)
REPAIR & MAINTENANCE SUPPLIES (CONTINUED)
Total REPAIR & MAINTENANCE SUPPLIES
EQUIPMENT REPAIR
467020 Minor Equipment Repair Material
467160 General Equipment
Total EQUIPMENT REPAIR
SURFACING MATERIALS
468020 Concrete
468030 Asphalt
468050 Sand
Total SURFACING MATERIALS
IMPROVEMENT MATERIALS
469040 Traffic Control Improvement
469190 Minor Equipment
469260 Fire Ext. & Refills
469320 Miscellaneous Supplies & Equipme
Total IMPROVEMENT MATERIALS
Total OPERATING SUPPLIES
IMPROVEMENTS OTHER THAN BUILDING
IMPROVEMENTS OTHER THAN BUILDING
173010 Contracted Improvements
Total IMPROVEMENTS OTHER THAN BUILDING
EQUIPMENT & FURNITURE
OPERATING EQUIPMENT
474420 Other Operating Equipment
Balance 8 Used
--------- -
------------ ------------
1831.00
------------ ------------
1186.03 122.54
------------
644.97
------
64.77
76.00
138.78
-62.78
182.61
24.00
350.98
-326.98
1462.4
------------ ------------
100.00
------------------------
489.76
------------
-389.76
------
489.76
227.40
-227.40
1500.00
254.90
1245.10
16.99
47.19
-47.19
------
------------------------
1500.00
------------------------
529.49
------------
970.51
35.30
300.00
300.00
500.00
500.00
491.00
491.00
451.67
-451.67
------------------------
1291.00
------------------------
451.67
------------
839.33
------
34.99
------------------------
6102.00
------------ ------------
2928.33 122.54
------------
3173.67
------
47.99
52000.00
7541.80
44458.20
------------
14.50
------
------------------------
52000.00
------------ ------------
7541.80
44459.20
14.50
971.00
970.86
.14
99.99
BXPE: 05.01.08 13:05:41
Account
----------------------------------------------
7600 Airport (CONTINUED)
AIRPORT (CONTINUED)
560100 Airport Operations (CONTINUED)
Total OPERATING EQUIPMENT
FURNITURE & FIXTURES
475020 Office Furniture
Total FURNITURE & FIXTURES
Page: 8
Iowa City General Ledger System
FY 2008 Expense Reporting
For the period 04.01.08 to 04,30.08
YTD Period
Appropriated Expenditures Expenditures Encumbrance Balance I Used
-------- ------------------------------------------------------------ ------
Total EQUIPMENT & FURNITURE
OTHER FINANCIAL USES
490150 Operating Subsidy
490190 Interfund Transfers Out-_ Fu
Total OTHER FINANCIAL USES
Total Airport Operations
560200 Airport Property Management
PROFESSIONAL & TECHNICAL SERVICES
TECHNICAL SERVICES
435060 Legal Publications
Total TECHNICAL SERVICES
Total PROFESSIONAL & TECHNICAL SERVICES
REPAIR & MAINTENANCE
BUILDING REPAIR & MAINTENANCE
442010 Bldg Rep & Maint
Total BUILDING REPAIR & MAINTENANCE
EQUIPMENT REPAIR & MAINTENANCE
443080 Other Equipment Repairs & Mainte
Total EQUIPMENT REPAIR & MAINTENANCE
------------ ------------
971.00
------------
970.86
------------
------------
.14
------
99.99
1500.00
1500.00
------------ ------------
1500.00
------------
------------
------------
1500.00
------
------------------------
2471.00
------------
970.86
------------
------------
1500.14
------
39.29
7350.00
6125.00
612.50
1225.00
83.33
22190.00
18491.80
1849.18
3698.20
83.33
------------------------
29540.00
------------
24616.80
------------
2461.68
------------
4923.20
------
83.33
------------ ------------
366656.00
--------
371238.98
---------------
115492.62
------------
-4582.98
------
101.25
15.25 15.25 -15.25
15.25 15.25 -15.25
------------ ------------------------ ------------------------ ------
15.25 15.25 -15.25
23.99 -23.99
------------ ------------ ------------------------------------ ------
23.99 -23.99
188.20-188.20
------------------------------------ ------------------------ ------
188.20-188.20
Page: 9
EXPE: 05.01.08 13:05:41
Iowa City General Ledger System
FY 2008 Expense Reporting
For the period 04.01.08 to 04.30.08
YTD Period
Account Appropriated Expenditures Expenditures Encumbrance
-------------------------------------------------------------------------------------------------------
7600 Airport (CONTINUED)
AIRPORT (CONTINUED)
560200 Airport Property Management (CONTINUED)
REPAIR & MAINTENANCE (CONTINUED)
Total REPAIR & MAINTENANCE
Total Airport Property Management
560300 Airport Capital Acquisition/CIP
OTHER FINANCIAL USES
490040 Capital Projects
Total OTHER FINANCIAL USES
Total Airport Capital Acquisition/CIP
Total Airport
------------ ------------------------
212.19
------------ ------------ ------------
227.44 15.25
937223.00 447187.00
------------ ------------------------ ------------
937223.00 447187.00
------------ ------------ ------------------------
937223.00 447187.00
------------------------------------------------
1303879.00 818653.42 115507.87
Balance % Used
-212.19
-227.44
490036.00 47.71
--------- ------
490036.00 47.71
--------- ------
490036.00 47.71
--------- -----
485225.58 62.79
R%PR: 05.01.08 13:05:41 Page: 10
Iowa City General Ledger System
FY 2008 Expense Reporting
For the period 04,01.08 to 04,30.08
YTD Period
Account Appropriated Expenditures Expenditures Encumbrance Balance t Used
------------------------------------------------------- ------------ -------- -------------------------- ------------ ------
7600 Airport (CONTINUED)
AIRPORT (CONTINUED)
------------------------------------------------ ------------ ------
t{+ GRAND TOTAL 1303879.00 818653.42 115507.87 485225.58 62.79
TRID: 05.01.08 13:06:20 Page: 1
Iowa City General Ledger System
Expenditures Detail
FY 2008 Detail Reporting
For the period 04.01.08 to 04.30.08
Trans Date Trans Type Report# Source Description Debit Credit
----------- ---------------------- ------------------------------------------- ---------------------
7600 Airport
560100 Airport Operations
411000 Perm Full Time
04,11.08 Old Sys
04.25.08 Old Sys
Total Perm Full Time
412000 Perm Part Time
04,11.08 Old Sys
04.25.08 Old Sys
Total Perm Part Time
413000 Temporary Employees
04.11.08 Old Sys
04.25.08 Old Sys
Total Temporary Employees
421100 Health Insurance
04.10.08 Journal
Total Health Insurance
421200 Dental Insurance
04.10.08 Journal
080409010009
482884\CIC
PAYROLL
RECAP\PAYROLL
11
1437.60
080423010014
483164\CIC
PAYROLL
RECAP\PAYROLL
25
1437.60
------------
------------
2875.20
080409010009
482884\CIC
PAYROLL
RECAP\PAYROLL
11
1041.30
080423010014
483164\CIC
PAYROLL
RECAP\PAYROLL
25
------------
1023.50
----- ------
2064.80
080409010009
482884\CIC
PAYROLL
RECAP\PAYROLL
11
170.00
080423010014
483164\CIC
PAYROLL
RECAP\PAYROLL
25
493.13
------------
------------
663.13
080416152915 006661 APR HEALTH INSURANCE\CIC HEALTH INS
080416152915 006660 APR DENTAL INSURANCE\CIC DENTAL INS
Total Dental Insurance
421400 Disability Insurance
04.14.08 New Vouch 080415030007 06880969 Check:621592\LAFAYETTE LIFE INSURAN
Total Disability Insurance.
421500 Unemployment Compensation
04.23.08 New Vouch 080424030117 06700987 Check:621877\IOWA WORKFORCE DEVELOP
Total Unemployment Compensation
577.80
------ ------------
577.80
37.34
------------------
37.34
17.75
------ ------------
17.75
1190.58
1190.58
TRID: 05.01.08 13:06:20 Page: 2
Iowa City General Ledger System
Expenditures Detail
FY 2008 Detail Reporting
For the period 04.01.08 to 04.30.08
Trans Date Trans Type
Report#
Source
Description
------------
Debit Credit
------------
----------- ----------
7600 Airport (CONTINUED)
------------
--------
-----------------------------------
560100 Airport Operations (CONTINUED)
422100 Fica
04.11.08 Old Sys
080409010009
4110599\FICA\CITY CONTRIBUTION
197.72
04.25.08 Old Sys
08042301DO14
4250599\FICA\CITY CONTRIBUTION
------------
221.08
------------
Total Fica
418.80
423100 Ipers
04.11.08 Old Sys
080409010009
4113599\IPBRS\CITY CONTRIBUTION
150.73
04.25.08 Old Sys
080423010014
4253599\IPBRS\CITY CONTRIBUTION
------------
152.86
------------
Total Ipers
303.59
424500 Monthly Cellular/PCS
04.11,08 Old Sys
080409010009
482884\CIC PAYROLL RECAP\PAYROLL 11
12.50
04.25.08 Old Sys
080423010014
483164\CIC PAYROLL RECAP\PAYROLL 25
12.50
Total Monthly Cellular/PCS
------------
------------
25.00
432070 Management Services
04.16.08 New Vouch
080417030027
06700307
Check:621588\JET AIR INC\MANAGEMENT
750.00
Total Management Services
------------
------------
750.00
432080 Other Professional Services
04.29.08 New Vouch
080501030055
03302696
Check:622021\NAI IOWA REALTY COMMER
95500.00
Total Other Professional Services
------------
------------
95500.00
433020 Local Phone Service
04.09.08 New Vouch
080410030107
07101042
Check:621435\IOWA TELECOM COMMUNCIA
51.32
04.30.08 New Vouch
080501030055
06701069
Check:622758\IOWA TELECOM COMMUNCIA
50.53
Total Local Phone Service
------------
------------
101.85
433030 Long Distance Service
04.09.0E New Vouch
080410630107
07101064
Check:621420\DTI\CONTRACT FOR LONG
.92
Total Long Distance Service
------------
------------
.92
TRID: 05.01.08 13:06:20
Page: 3
Iowa City General Ledger System
Expenditures Detail
FY 2008 Detail Reporting
For the period 04.01.08 to 04.30.08
Trans Date Trans Type Report# Source Description
--------------------- ------------ -------- -----------------------------
7600 Airport (CONTINUED)
560100 Airport Operations (CONTINUED)
438010 Stormwater Utility Charges
04.16.08 Journal 080416152915 006659 057-095-03\STORMWTR\4.16.08 Bill Da
Total Stormwater Utility Charges
438030 Electricity
04.14.08 New Vouch
04.14.08 New Vouch
04.14.08 New Vouch
04.14.08 New Vouch
Total Electricity
438070 Heating Fuel/Gas
04.14.08 New Vouch
04,14.08 New Vouch
04.22.08 New Vouch
04.22.08 New Vouch
Total Heating Fuel/Gas
438080 Sewer Utility Charge
04.16.08 Journal
04,16.08 Journal
04.16.08 Journal
04.16.08 Journal
Total Sewer Utility Charge
438090 Water Utility Charge
04.16.08 Journal
04.16.08 Journal
04.16.08 Journal
04.16.08 Journal
04.16.08 Journal
Total Water Utility Charge
080415030007 06700060 Check:621602\MIDAMBRICAN ENERGY\ELB
080415030007 06700116 Check:621601\MIDAMBRICAN ENERGY\ELE
080415030007 06700117 Check:621602\MIDAMBRICAN RNERGY\8LB
080415030007 06700119 Check:621601\MIDAMBRICAN BNBRGY\BLE
080415030007 06700059 Check:621602\MIDAMBRICAN ENERGY\GAS
080415030007 06700118 Check:621601\MIDAMBRICAN ENERGY\GAS
080423030008 06700544 Check:621894\MIDAMBRICAN ENERGY\GAS
080423030008 06700604 Check:621895\MIDAMBRICAN ENERGY\GAS
080416152915 006659 057.120-00\SEWER\4.16.08 Bill Date
080416152915 006659 057-118-03\SEWER\4.16.08 Bill Date
080416152915 006659 057-117-00\SEWER\4.16.08 Bill ➢ate
080416152915 006659 057-115-00\SRWRR\4.16.08 Bill Date
080416152915 006659 057-120-00\WATER\4.16.08 Bill Date
080416152915 006659 057-118-03\WATER\4.16.08 Bill Date
080416152915 006659 057-117-00\WATER\4.16.08 Bill Date
080416152915 006659 057-115-00\WATER\4.16.08 Bill Date
080416152915 006659 057-095-03\WATER\4.16.08 Bill Date
Debit Credit
-----------------
591.96
------------ ------------
591.96
107.62
655.68
46.09
185.70
------------ ------------
995.09
10.00
301.46
354.99
831.56
------------------------
1498.01
35.12
19.16
76.16
7.76
--------- ---------------
138.20
27.94
15.38
60.23
16.17
6.41
------------ ------------
126.43
TRID: 05.01.08 13:06:20
Trans Date Trans Type
7600 Airport ICONTINDEDI
560100 Airport Operations (CONTINUED)
438100 Refuse Coll Charges
04.16.08 New Vouch
04.16.08 New Vouch
Total Refuse Coll Charges
442010 Bldg Rep 6 Maint
04.16.08 New Vouch
Total Bldg Rep 6 Maint
442020 Repair of Structure
04.09.08 New Vouch
Total Repair of Structure
442070 Bldg Pest Control
04.09.08 New Vouch
Total Bldg Pest Control
445140 Outside Printing
04.02.08 New Vouch
04.02.08 New Vouch
Page: 4
Iowa City General Ledger System
Expenditures Detail
FY 2008 Detail Reporting
For the period 04.01.08 to 04.30.08
Reportl Source Description Debit Credit
090417030027 06700291 Check:621667\ALLIED
WASTE SERVICES\
74.00
080417030027 06700291 Check:621667\ALLIED
WASTE SBRVICES\
25.00
------------
99.00
080417030027 07101105 Check:621604\NIDWBST JANITORIAL SRR 685.00
------------------------
685.00
080410030107 07101034 Check:621345\0'EEEFE ELEVATOR CO IN 75.00
------------
75.00
080410030107 07101052 Check:621301\HAWEBYB PEST CONTROL I 33.95
------------ --------
33.95
080403030012
07100723
Check:621037\PIP
PRINTING\AIRPORT
125.75
080403030012
07100724
Check:621037\PIP
PRINTING\AIRPORT
29.00
Total
Outside Printing
154.75
446140
ITS -Computer Replacement Chargeback
04.01.08 Journal 080416152915
006664 APR ITS HEIL CHGBCB\CIC INFO SBRVIC
39.58
Total
ITS -Computer Replacement Chargeback
39.58
446160
ITS-Network/Internet Charge
04.01.08 Journal 080416152915
006663 APR ITS NETW/INTRNET\CIC INFO SBRVI
30.00
Total
ITS-Network/Internet Charge
30.00
446320
Mail Chargebacks
04.01.08 Mail 080411132837
00400046 MAR POSTAL CHARGES
3.85
TRID: 05.01.08 13:06:20
Page: 5
Iowa City General Ledger System
Expenditures Detail
FY 2008 Detail Reporting
For the period 04.01.08 to 04.30.08
Trans Date Trans Type Report# Source
--------------------------------- -------
7600 Airport (CONTINUED)
560100 Airport Operations (CONTINUED(
Total Nail Chargebacks
449360 Interest Expense
04.30.08 Journal
04.30.08 Journal
04.30.08 Journal
Description Debit Credit
----------------------- ------------ ------------
080416152915 006671 Corp Hangar Loan Int\Apr'Interfund
080416152915 006671 Airprt SE Hangar Int\Apr Interfund
080416152915 006671 Airprt SW Hangar-Int\Apr Interfund
Total Interest Expense
466050 Electrical Supplies
04.02.08 New Vouch 080403030012 07214657 Check:621065\VAN METER INDUSTRIAL I
Total Electrical Supplies
466060 Other Construction Supplies
04.02.08 New Vouch 080403030012 07100793 Check:621066\WALKER WELDING\STEEL L
Total Other Construction Supplies
490150 Operating Subsidy
04.30.09 Journal 080416152915 006666 Econ Dev Coord 10%\Apr Budgeted Tra
Total Operating Subsidy
490190 Interfund Transfers Out-_ Fund
04.30.08 Journal 080416152915 006671
D4.30.08 Journal 080416152915 006671
04.30.08 Journal 080416152915 006671
Total Interfund Transfers Out --Fund
Total Airport Operations
Corp Hangar Loan Prn\Apr Interfund
Airprt SE Hangar Prn\Apr Interfund
Airprt SW Hangar-Prn\Apr Interfund
-------- ------------
3.85
1952.63
1007.05
951.14
--------------------
3910.82
71.54
-------- ------------
71.54
51.00
------------------------
51.00
612.50
------------------
612.50
1047.37
322.95
478.86
---------------------
1849.18
---------------------
115492.62
TRID: 05.01.08 13:06:20
Iowa City General Ledger System
Expenditures Detail
FY 2008 Detail Reporting
For the period 04.01.08 to 04.30.08
Page: 6
Trans Date Trans Type Report# Source Description Debit Credit
----------- ---------- ------------------------------------------------------- ---------------------
7600 Airport (CONTINUED)
560100 Airport Operations (CONTINUED)
490190 Interfund Transfers Out-_ Fund (CON
Total Airport 115492.62
TRID: 05,01.08 13:06:20
Iowa City General Ledger System
Expenditures Detail
FY 2008 Detail Reporting
For the period 04.01.08 to 04.30.08
Page: 7
Trans Date Trans Type Report# Source Description Debit Credit
----------- ---------- ------------ -------------------------------------------------------- ----------
7600 Airport (CONTINUED)
560100 Airport Operations (CONTINUED)
490190 Interfund Transfers out --Fund (CON
------------ ------------
'tt GRAND TOTAL ttt 115492.62
------------------------
------------------------
TRID: 05.01.08 13:06:34
Iowa City General Ledger System
Revenues Detail
FY 2008 Detail Reporting
For the period 04.01.08 to 04.30.08
Page: 1
Trans Date Trans Type Report# Source Description Debit Credit
----------- -----------------------------------------------------------------------------------------
7600 Airport
560100 Airport Operations
382200 Building/Roam Rental
04.01.08 Payment
04.01.08 Payment
04.01.08 Payment
04.01.08 Payment
04.02.08 Payment
04.02.08 Payment
04.02.08 Payment
04.02.08 Payment
04.02.08 Payment
04.02.08 Payment
04.02.08 Payment
04.03.08 Payment
04.03.08 Payment
04.03.08 Payment
04.03.08 Payment
04.03.08 Payment
04.03.08 Payment
04.03.08 Payment
04.04.08 Payment
04.04.08 Payment
04.04.08 Payment
D4.04.08 Payment
04.04.08 Payment
04.04.08 Payment
04.04.08 Payment
04.04.08 Payment
04.07.08 Payment
04.07.08 Payment
04.08.08 Payment
04.08.08 Payment
04.08.08 Payment
04.08.08 Payment
080401111040
00008591
1-9\ALLENDER PATRICK\MAR 08\HANGAR
163.00
080401111040
00009052
1-20\GORDON DBNNIS\APR 08\HANGAR #
489.00
080401111040
00009114
1-13\LUST GARY\APR 08\HANGAR 14
137.00
080401111040
00009130
1-4\SAYRE ROBERT\APR OB\HANGAR #12
144.00
080402103329
00009031
1-11\BRUMLEY JAMBS\APR 08\HANGAR #
144.00
080402103329
00009050
1-22\BUTLER JOHN\APR 08\HANGAR 136
163.00
080402103329
00009050
1-22\BUTLER JOHN\APR 08\HANGAR 137
163.00
080402103329
00009054
1-6\SCHMEISER RUSS\APR 08\HANGAR #
198.00
080402103329
00009078
1-5\SQUADRONS UP\APR 08\HANGAR #53
163.00
080402103329
00009092
1-9\RRUSE DAVE\APR 08\HANGAR 118
144.00
080402103329
00009138
1-7\ADVANCED INFONEERING\PAYMENT
110.00
080403092617
00008570
1-25\SCHNBLL TOM\MAR 08\HANGAR #62
169.00
080403092617
00008618
1-6\STEARMAN\MAR 08\HANGAR #47
163.00
080403092617
00009043
1-B\BULGERELLI DAVID\APR 08\HANGAR
144.00
080403092617
00009051
1-1\HARTAIG RANDY\APR OB\HANGAR #3
163.00
OB0403092617
00009093
1-15\WELLEC%ER EDWARD\APR 08\HANGA
144.00
080403092617
00009094
1-3\DOWNBS 6 ASSOCIATES\APR 08\HANG
163.00
080403092617
00009131
1-16\MEADE JAMBS N\APR 08\HANGAR #
144.00
080404100257
00008634
1-17\HERTZ CORPORATION\MAR 08\OFFIC
100.00
080404100257
00009019
1-9\MILLER RICHARD\APR 08\EANGAR #
163.00
080404100257
00009041
1-16\BULLRRS JORATAAN\APR 08\HANGA
137.00
080404100257
00009044
1-12\SRANELIN DOUG\APR 08\HANGAR #
163.00
080404100257
00009055
1-15\FISHBAUGH JUSTIH\APR 08\HANGA
169.00
080404100257
00009068
1-2\FARRIS GRBG\APR 08\HANGAR #29
144.00
080404100257
00009069
1-7\EDMONDS TERRY\APR 08\HANGAR #5
304.00
080404100257
00009089
1-5\SINGLETARY ROBHRT\APR 08\HANGA
137.00
080407101840
00009056
1-5\OCEENFELS TRANSFER\APR 08\HANGA
198.00
080407101840
00009083
1-1\POWERS ROBBRT\APR 08\HANGAR #9
137.00
080408105747
00008612
1-19\JET AIR INC\MAR 08\BUILDINGS D
3926.00
080408105747
00008632
1-20\JET AIR\MAR 08\HANGAR #60
169.00
080408105747
00009021
1-32\FIELD HOWARD\APR 08\HANGAR #5
163.00
OB0408105747
00009049
1-17\MASCARI RICE\APR 08\HAHGAR 13
144.00
TRID: 05.01.08 13:06:34
Iowa City General Ledger System
Revenues Detail
FY 2008 Detail Reporting
For the period 04.01.08 to 04.30.08
Page: 2
Trans Date
Trans Type
Report#
Source
--------
Description Debit
----------------------------------- ------------
Credit
------------
-----------
7600 Airport (CONTINUED)
----------
------------
560100 Airport Operations
(CONTINUED)
382200 Building/Room
Rental (CONTINUED)
04.08.08
Payment
080409105747
00009082
1-22\JET AIR INC\APR 08\BUILDINGS D
3926.00
04.08.08
Payment
080408105747
00009102
1-21\JET AIR\APR 08\HANGAR 160
169.00
04.09.08
Payment
080409095915
00009085
1-22\WIECHERT RONALD\APR 08\HANGAR
186.00
04.09.08
Payment
080409095915
00009096
1-4\FLANAGAN JAMBS\APR 08\HANGAR #
144.00
04.09.08
Payment
080409095915
00009110
1-10\SWANSON NAOMI\APR 08\HANGER #
137.00
04.11.08
Payment
080411101344
00009060
1-1\NE IA PHYS THERPY ASSOC\APR 08\
192.00
04.11.08
Payment
080411101344
00009060
1-1\NK IA PAYS THERPY ASSOC\APR 08\
169.00
04.11.08
Payment
080411101344
00009098
1-11\ALBKIS PARR INN 6 SUITES\APR 0
137.00
04,14.08
Payment
080414101607
00008594
1-21\CHALKLEY BEN\MAR 08\HANGAR 11
144.00
04.14.08
Payment
080414101607
00009028
1-18\RUYLB JOHN\APR 08\HANGAR #33
358.00
04.14.08
Payment
080414101607
00009039
1-17\RANHY CHARLES\APR 08\HANGAR #
137.00
04.14.08
Payment
080414101607
00009064
1-22\CHALKLEY BEN\APR 08\HANGAR #1
144.00
04.14.08
Payment
080414101607
00009066
1-14\ZUBROD ROY\APR 08\HANGAR #20
144.00
04.14.08
Payment
080414101607
00009081
1-10\ROOF KEITH\APR 08\HANGAR #32
512.00
04.14.08
Payment
080414101607
00009134
1-24\ROHR BRIAN\APR 08\HANGAR #19
144.00
04.15.08
Payment
080415102052
00008583
1-4\FULL JHRRY\MAR 08\HANGAR #45
198.00
04.15.09
Payment
080415102052
00009045
1-17\HOLLY FORRBST\APR 08\HANGAR #
144.00
04.15.08
Payment
080415102052
00009057
1-25\LACINA DAVE\APR 08\HANGAR #57
192.00
04.15.08
Payment
080415102052
00009058
1-16\PATTSCHULL RICHARD\APR 08\HAN
222.00
04.15.08
Payment
080415102052
00009084
1-37\OPERATOR PERFORMANCE LAB\APR 0
1330.00
04.15.08
Payment
080415102052
00009084
1-37\OPERATOR PERFORMANCE LAB\APR 0
163.00
04.16.08
Payment
080416095003
000D8588
1-16\PATTSCRULL RICHARD\NAR 08\HAN
222.00
04.16.08
Payment
080416095003
00009061
1-7\ALLSNDER PATRICK\APR 08\HANGAR
163.00
04.16.08
Payment
080416095003
00009099
1-8\VRANBK DOUGLAS\APR 08\HANGAR #
137.00
04.17.08
Payment
080417094926
00009048
1-11\HALL DAN\APR 08\HANGAR #27
144.00
04.18.08
Payment
080418080911
00009080
89-1\GURNETT DON\APR 08\HANGAR #34
310.00
04.23.08
Payment
080423091748
00009090
1-10\SAPPHIRE VISTAS LLC\APR 08\HAN
144.00
04.2B.08
Payment
080420093550
00008592
1-14\TRATCHEL JACK\MAR 08\HANGAR #
144.00
04.28.08
Payment
080428093550
00009062
1.13\TRATCHEL JACK\APR 08\HANGAR #
144.00
04.29.08
Payment
080429095745
00009422
1-9\SQUADRONS UP\MAY 08\HANGAR #53
163.00
04.29.08
Payment
080429095745
00009427
1-7\POWERS ROBERT\MAY 08\HANGAR #9
137.00
04.29.08
Payment
080429095745
00009447
1-2\WINGNUTS\MAY 08\RANGAR #48
978.00
TRID: 05.01.08 13:06:34 Page: 3
Iowa City General Ledger System
Revenues Detail
FY 2008 Detail Reporting
For the period 04.01.08 to 04.30.08
Trans Date
Trans Type
Report#
Source
--------
Description
----------------------------------- ------------
Debit Credit
------------
-----------
7600 Airport (CONTINUED)
----------
------------
560100 Airport Operations
(CONTINUED)
382200 Building/Room
Rental (CONTIBUSD)
04.30.08
Payment
080430093653
00008577
1-2\ZIMNBRMAN GRBG\MAR 08\HANGAR 1
144.00
04.30.08
Payment
080430093653
00008577
1-2\ZIMMBRMAN GRBG\MAR 08\11ANGAR 1
144.00
04.30.08
Payment
080430093653
00008577
1-2\ZIMNBRMAN GRRG\MAR 08\HANGAR #
163.00
04.30.08
Payment
080430093653
00008577
1-2\ZIMNBRMAN GRBG\MAR 08\HANGAR #
163.00
04.30.08
Payment
080430093653
00009047
1-1\ZIMNBRMAN GRBG\APR 08\HANGAR #
144.00
04.30.08
Payment
080430093653
00009047
1-1\ZIMMBRMAN GRBG\APR 06\HANGAR #
144.00
04.30.08
Payment
080430093653
00009047
1-1\ZIMMBRMAN GRBG\APR 08\HANGAR 1
163.00
04.30.08
Payment
080430093653
00009047
1-1\ZIMMBRMAN GRBG\APR 08\HANGAR #
163.00
04.30.08
Payment
080430093653
00009363
1-26\MILLER RICHARD\MAY 08\HANGAR
163.00
04.30.08
Payment
080430093653
00009394
1-23\BUTLER JOHN\NAY 08\HANGAR #36
163.00
04.30.08
Payment
080430093653
00009394
1-23\BUTLER JOHN\MAY 08\11ANGAR #37
163.00
04.30.08
Payment
080430093653
00009398
1-17\SCHNEISRR RUSS\MAY 08\HANGAR
198.00
04.30.08
Payment
080430093653
00009399
1-7\FISHBAUGH JOSTIN\MAY 08\HANGAR
169.00
04.30.08
Payment
080430093653
00009413
I-9\RDMONDS TERRY\MAY 08\HANGAR 15
304.00
04.30.08
Payment
080430093653
00009437
1-19\NBLLECIIR EDMARD\NAY 08\HARGA
144.00
04.30.08
Payment
080430093653
00009438
1-15\11OMMIS 6 ASSOCIATRS\NAY 08\HAR
163.00
04.30.08
Payment
080430093653
00009458
1-6\LUST GARY\MAY 08\EANGAR 14
137.00
04.30.08
Payment
080430093653
00009482
1-18\ADVANCED INFOHIERING\PAYNINT
------------
110.00
------------
Total Building/Room
Rental
23682.00
384200 vending Machine
Comm
04.23.08
Old Sys
080424010012
4233002\AMRRICAN BOTTLING\AIRPORT V
------------
14.40
------------
Total Vending Machine
Comm
14.40
384900 Other Commissions
04.14.08
Old Sys
080415010007
4143071\NBMTON HOME OIL CO\FLOMAGR
1300.40
04.23.08
Old Sys
080424010012
4233003\A.M. NANAGRMRNT\AIRPORT GAS
1492.30
Total Other Commissions
2792.70
392100 Sale of Land
04,29.08
New Vouch
080501030055
03302698
Check:622020\MILLER, RANDY\RIIMBUR
440.00
TRID: 05.01.08 13:06:34 Page: 4
Iowa City General Ledger System
Revenues Detail
FY 2008 Detail Reporting
For the period 04.01.08 to 04.30.08
Trans Date Trans Type Report# Source Description Debit Credit
----------- ---------------------- ------------------------------------------- ------------------------
7600 Airport (CONTINUED)
560100 Airport Operations (CONTINUED)
------------ ------------
Total Sale of Land 440.00
393120 General Levy
04.30.08 Journal 080416152915 006666 Airport Prop Tx Supp\Apr Budgeted T 10181.82
------------ ------------
Total General Levy 10181.82
------------ ------------
Total Airport Operations 440.00 36670.92
TRID: 05.01.08 13:06:34
Trans Date Trans Type
----------- ----------
7600 Airport (CONTINDRD)
560100 Airport Operations (CONTINORD)
Total Airport
Page: 5
Iowa City General Ledger System
Revenues Detail
FY 2008 Detail Reporting
For the period 04.01.08 to 04.30.08
Reports Source Description Debit Credit
--------- ------------------------------------------- ------------------------
------------ ------------
440.00 36670.92
TRID: 05.01.08 13:06:34 Page: 6
Iowa City General Ledger System
Revenues Detail
FY 2008 Detail Reporting
For the period 04.01.08 to 04.30.08
Trans Date Trans Type Report# Source Description Debit Credit
----------- ---------- ------------ ------------------------------------------------------- ---------
7600 Airport (CONTINUED)
560100 Airport Operations (CONTINUED)
------------------------
++t GRAND TOTAL +++ 440.00 36670.92
------------------------
------------ ------------