HomeMy WebLinkAbout01-11-2007 Airport CommissionIOWA CITY AIRPORT COMMISSION
MEETING AGENDA
AIRPORT TERMINAL BUILDING
1801 S. RIVERSIDE DRIVE
IOWA CITY, IOWA
THURSDAY, JANUARY 11, 2007 - 5:45P.M.
1. Determine Quorum
2. Approval of Minutes from the following meetings:
December 14, 2006
3. Public Discussion - Items not on the agenda
4. Items for Discussion/Action:
A. FAA/IDOT Projects - Earth Tech — David Hughes
a. Runway 7/25
b. South Aviation Development Study
c. South Taxilane Rehab
d. HangarA Rehab
e. Terminal Apron Rehab
f. Obstruction Mitigation
g. 405 Approach Surveys
B. Aviation Commerce Park
C. Parking Policy '
a. Consider a resolution adopting Parking Policy
D. Airport "Operations": Strategic Plan -Implementation; Budget; and Airport Management
E. FBO Staff Report
F. Subcommittees' Reports
5. Commission Members' Reports
6. Staff Report
7. Set next regular meeting for February 08, 2007 at 5:45 p.m.
8. Adjourn
MINUTES
Iowa City Airport Commission
December 14, 2006
Iowa City Airport Terminal — 5:45 PM
Members Present: Randy Hartwig, Chair; John Staley; Janelle Rettig; Howard Horan,
Greg Farris (arrived at 5:49)
Staff Present: Sue Dulek, Michael Tharp
Others Present: David Hughes, Earth Tech; Jay Honeck; Phillip Woolford, Jet Air;
Rick Mascari
DETERMINE QUORUM:
Chairperson Hartwig called the meeting to order at 5:47 PM.
RECOMMENDATIONS TO COUNCIL:
Item B.a. — Aviation Commerce Park; Recommend to City Council to accept offer for Lot
No. 5 of the North Commerce Park, by IWI Motorparts.
Item B.b. — Resolution amending listing agreement with Iowa Realty; Resolution A06-29
approved extending the listing agreement for one year and adopted the latest pricing
model. Commission recommends City Council accept the proposed agreement
amendment.
APPROVAL OF MINUTES FROM THE NOVEMBER 9, 2006, MEETING:
Hartwig noted that on the first page of the minutes, about halfway down, where it says,
"Hughes stated they did have maintained contact..." that this should be "...did maintain
contact." Also noted was on page 2, under c.2., there it stated "...he asked for a
move...", that this should be "...he asked for a motion." On page 3, 7 lines down, where
it states "...Tharp stated that he spoke with Blum...", that it should have Blum's first
name, Dick, added. Hartwig also noted that at the bottom of this same paragraph, where
it states "Rettig asked the other Airport Commission members if they are all in consensus
that they are not...", that this should state something to the effect that they are not
interested in that entire parcel going to this. Rettig stated that perhaps it should say
"commercial development" or "private commercial development on all 63 acres." Also,
right above this, where it states "...which Horan responded that he feels once the 7-25
project...", that the second "he feels" should be removed. Rettig noted that on page 4,
where it says "...Tharp stated that Roof does plan to hang up his maintenance shop
plague," it should be reworded to say Roof closed his maintenance shop. Hartwig noted
that "plague" is wrong, and he feels they could reword this to say "Roof discontinued his
business." Rettig also noted on page 5, at the bottom under Commission Members'
Reports, that it needs to be clarified that it is the University Gothic Tower that will be
pink and blue, and not the Airport's tower. Staley noted that under J, Subcommittees'
Reports, it states "Cleaning Committee," and he asked if this shouldn't be "Company."
M
Staley moved to accept the minutes of the November 9, 2006 meeting as amended;
seconded by Horan. Motion carried 5-0.
PUBLIC DISCUSSION: None.
ITEMS FOR DISCUSSION/ACTION:
A. FAA/IDOT Projects — Earth Tech — David Hughes
a. Runway 7/25 — Hughes noted that everyone should have received his
update in their packets for this meeting. He noted that they are
"behind the scenes again," versus actually being on the site. Hughes
gave the Members updates on various projects, such as the obstruction
mitigation project. Currently, they are identifying property owners
that will be affected by this, and then they will need to contact those
involved. Hughes stated that they are also working on the approach
survey and will be getting this information to the FAA shortly.
Hughes stated that they have received recently some good news from
the FAA regarding upcoming projects. The Project Initiation letter
arrived to begin planning work on the runway extension paving.
Hughes next addressed the south area taxi lanes, stating that they did
get their field survey completed on this. Regarding T-Hangar A
rehabilitation, which is a State grant, Hughes stated that they need to
get this survey completed still. Hughes next addressed the north area
and the State grant for those taxi lanes. He said the contractor has
completed his punch list, made repairs to the hangar, and now the
Commission needs to accept this project as complete. Rettig asked if
AIP-10 was part of a grant or not. Hughes stated that this was part of
the Environmental Assessment portion of a grant that was done several
years ago. The discussion continued with Members asking various
questions of Hughes.
b. Taxi -lane North Tee's and Parking Lot Rehab — (see above
discussion)
i. Consider a resolution accepting the North T-Hangar Taxi lane
and North Parking lot rehabilitation as completed. Rettig moved
to consider Resolution A06-28; seconded by Staley. Carried 5-0.
c. South Aviation Development — (see above discussion)
d. JJR Davis Drainage — Hughes noted that some time back, Davis
requested a drainage easement to get to their basin. Since this initial
request, Hughes stated Davis has reexamined this and now possibly
may want to purchase this property. Once the runway is extended,
Hughes stated that this area would not be required for a safety area.
Members asked for Hughes to point this out on the map for better
clarification. Hughes explained the area in question and how the
drainage is set up in this area. The topic of leasing land versus selling
it was briefly discussed, as well. Hughes continued by explaining the
Willow Creek situation, stating that this study will be completed some
Airport Commission
December 14, 2006
Page 3 of 7
time in late January. Rettig asked questions of Hughes regarding the
stormwater runoff laws, stating that they need more information on
this issue. Hughes stated that the FAA will not release the land until
the extension work has been completed.
B. Aviation Commerce Park — Hartwig stated that he would like to defer this
issue, as Harry Wolf will not be arriving until later in the meeting. Staley
moved to defer Item B until Harry Wolfs arrival; seconded by Horan.
Carried 5-0.
Harry Wolf arrived at the meeting. He stated that he has some news for the
Commission. He presented a new plat of the Commerce Park, stating that it is
a consolidation of two plats and is what they are using for their marketing
purposes. Wolf next addressed the purchase offer on Lot No. 5. He explained
how the pricing was arrived at for this parcel and what the buyer will be
obligated to do. He stated that he recommends approval of the offer. (TAPE
ENDS) Discussion continued with Rettig asking how this one sale will affect
the Airport's revenue, and how it will affect the Airport's rental agreement
with the School District. Rettig noted that of the parcels, this was the only
one that had revenue generating activities that would disappear with the sale.
Members discussed the budgetary effects of the proposed sale. Rettig stated
that the revenue from the leases on that parcel had been figured into 2008's
budget and would leave a shortfall if there is nothing to replace it. Members
continued to discuss the effects of having movement on the land with regards
to the airport's budget. Wolf responded to Members' questions regarding the
potential buyer for this land. Hartwig noted that at the public hearing set by
city council for this sale offer, the Commission would have another
opportunity to stress their concerns regarding the effects of the sale on the
airport's budget. Rettig stated that she is in favor of selling this lot, but
wanted her concerns regarding revenue to be noted. She also noted that they
would need to actually sell off more than half of the land before the airport
would get any money from these land sales.
a. Recommendation to City Council on purchase offer for Lot No. 5
of the North Commerce Park by IWI Motorparts — Horan moved
to recommend to the City Council acceptance of the purchase offer
on Lot No. 5; seconded by Farris. Carried 5-0.
b. Consider a resolution approving amendment to listing agreement
with Iowa Realty — Hartwig stated that this is in regards to the listing
agreement they currently have with Iowa Realty. Wolf briefly
explained the wording and pricing model issues on this. Rettig moved
to consider Resolution A06-29 approving amendment to the listing
agreement with Iowa Realty; seconded by Horan. Carried 5-0.
Airport Commission
December 14, 2006
Page 4 of 7
C. Grass Runway — Tharp stated that since the last discussion on this, several
issues have arisen, one being that they would eliminate almost all of the
farmable land that they have, if they were to put in this grass runway. He
continued, stating that if the Members decide to proceed with this runway, it
would not be until the spring of 2008. This would give them time to discuss
the impact with those involved, Rick Mascari spoke to the Members
regarding this, stating that there is a very low percentage of pilots who would
use this strip. He questioned the expense of creating this runway, versus
opening up 18-36 again, which he feels would be a much more usable runway.
Horan stated that he would like to continue looking into this issue, with
perhaps another location working better. The issue of the ASOS location was
also discussed and how this plays into the location of runways. (TAPE
ENDS) The discussion continued with Members discussing the southern
portion of the Airport property and how they want to handle the development
of this area Staley asked Tharp to point out the areas that are farmable now
and what they would lose by adding a grass runway. The discussion turned to
the history of various runways.
D. Jet Air Management Agreement — Hartwig stated that he has discussed this
agreement with both Philip and Harrel. Rettig asked if this agreement would
begin in January and run for a year. Hartwig stated that the Members need to
decide if they want the agreement to run on a calendar year or the fiscal year.
Rettig moved to accept the Management Agreement as written; seconded
by Horan. Discussion then continued, with Dulek noting that the Risk
Manager will have to give approval on this agreement, as well. Staley moved
to amend the motion to state, "Pending approval by the Iowa City Risk
Manager, that Item 5 is acceptable." Seconded by Farris. Carried 5-0.
Hartwig stated that they now need to vote on Rettig's motion. Motion
carried 5-0.
E. Parking Policy
a. Consider a Resolution adopting Parking Policy — Staley asked for
clarification on the actual Resolution, stating that in one part it says
"Iowa City Municipal Parking Policy," and in another it states "Iowa
City Municipal Airport Parking Policy." He asked if they were
adopting the City's parking policy. Members agreed that it would be
the "Iowa City Municipal Airport" policy. Members asked Tharp
questions regarding his research into what other airports do in regards
to parking policies. The discussion continued, with Rettig asking
various questions about how this policy will be implemented, and
stating that they need to work on the signage somewhat. Tharp also
discussed long-term parking issues with the Members. Changes to the
parking policy were discussed at length, with Members deciding that
anybody parking for more than 14 days is to park in long -tens
parking, and not in front of the terminal; and also, the Airport needs to
Airport Commission
December 14, 2006
Page 5 of 7
give permission to the person wanting to leave a vehicle that length of
time. Next, various wording for the signage was discussed by the
Commission.
(return to Item B — Aviation Commerce Park)
F. Janitorial Services — Farris spoke to the Members regarding the submitted
proposal. He stated that they had three proposals submitted, and that the
decision was made to stay with Midwest. He explained some of the additional
items in the proposal that are not currently being done. Tharp fielded
Members' questions regarding this proposal and what currently takes place, as
well. Rettig asked questions regarding the budget and this increase in
janitorial service. (TAPE ENDS) Members continued to ask questions
regarding the cleaning of various areas within the Airport. Rettig stated that
she feels all areas that are the Airport's responsibility should be cleaned and
maintained in this agreement.
a. Consider a resolution accepting the proposal submitted by
Midwest Janitorial Services for janitorial services at the Iowa City
Municipal Airport — Rettig moved to consider Resolution A06-30
accepting the proposal submitted by Midwest Janitorial Services —
pending clarification of the typographical error; seconded by
Staley. Carried 5-0.
G. Airport Operations: Strategic Plan -Implementation; Budget; and Airport
Management — In regards to the Strategic Plan, Hartwig acknowledged the
work of Tharp and Farris on the newsletter, and stated that the City Manager
commented favorably on this.
In regards to the Budget, Rettig asked where they are in the FY08 Budget
process. Tharp noted that he and Hartwig met with the City Manager last
month on this. Hartwig stated that they explained why they are requesting
what they are, and that next will be a City Council meeting where all of the
Commissions and Boards meet with the Council to explain their budget
requests.
a. 2006 Annual Report — Rettig stated that she has a suggestion for an
addition to this report. A brief discussion ensued, with Rettig stating
she would read through it again and make any additional suggestion.
H. Subcommittees' Reports — Farris stated that he has not been able to do
anything further on the viewing area project, but hopes to have some
information for the Members in the next few meetings. Hartwig noted that he
needs to talk to Parks and Rec about this area, as well.
I. FBO Staff Report — Hartwig noted that this is an opportunity for Jet Air to
address the Commission. Woolford spoke to the Members regarding the self-
Airport Commission
December 14, 2006
Page 6 of 7
serve pump and the problems they have with it. He stated that they need to
upgrade this pump, and he briefly explained the advantages of this. Woolford
stated that a new dispenser would be able to handle both Avgas, which was
currently provided and Jet fuel, should the Commission want to have a self-
service Jet fuel dispenser. A discussion ensued, with Members questioning
the cost for this replacement. Rettig suggested that they look into grant
funding for this project. (TAPE ENDS)
COMMISSION MEMBERS' REPORTS — Hartwig stated that he received a letter
inviting them to the opening of the Mormon Trek extension this coming week. He stated
that anyone interested is welcome to join him at the intersection of Dane Road and
Mormon Trek for the ribbon cutting. Rettig stated that she would try to make this.
Horan stated that he shared some photos with Hughes on the grading project and would
do so with the Commission, as well. Farris thanked Tharp his work putting the
newsletter together.
STAFF REPORT — None.
SET NEXT REGULAR MEETING FOR: January 11, 2007 at 5:45 P.M.
ADJOURN — Meeting adjourned at 7:56 P.M.
Airport Commission
December 14, 2006
Page 7 of 7
Airport Commission
ATTENDANCE RECORD
YEAR 2006
(Meeting Date)
NAME
TERM
EXP.
1/12
2/9
3/9
4/13
511
5111
5131
6/8
6/16
6/23
6/27
7/13
Daniel Clay
3/1/08
--
--
--
---
---
--
---
---
--
---
---
---
Randy Hartwig
3/l/09
X
X
X
X
X
X
X
X
X
O/E
X
X
Greg Farris
3/l/07
O
X
X
X
X
X
X
X
X
X
O/E
O/E
John Staley
3/1/06
X
X
X
X
X
X
O/E
X
X
O/E
X
X
Howard Horan
3/1/08
X
X
X
X
X
X
X
X
X
X
X
X
Janette Rettig
3/l/12
---
---
X
X
X
X
X
X
X
X
X
X
............
7/27
8/10
9/14
9/18
10/12
11/9
12/14
Randy Hartwig
3/l/09
X
X
X
X
X
X
X
Greg Farris
3/l/07
O/E
X
X
X
X
X
X
John Staley
3/l/10
X
X
X
X
X
X
X
Howard Horan
3/1/08
X
X
X
X
X
X
X
Janelle Rettig
3/1/12
O/E
X
X
X
X
X
X
KEY: X = Present
O = Absent
O/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 TO ADOPT PARKING POLICY.
WHEREAS, the Iowa City Airport Commission wishes to adopt a parking policy for vehicles
located at the Iowa City Municipal Airport.
WHEREAS, the Parking Policy will become effective immediately following resolution,
NOW, THEREFORE, BE IT RESOLVED BY THE IOWA CITY AIRPORT COMMISSION, THAT:
1. The Iowa City Municipal Airport Parking Policy is adopted, a copy of which is attached.
Passed and approved this day of 2007.
ATTEST:
SECRETARY
It was moved by and seconded by
adopted, and upon roll call there were:
Ayes
Nays
Approved by
City Attorney's Office
Absent
the Resolution be
Farris
Hartwig
Horan
Rettig
Staley
IOWA CITY MUNICIPAL AIRPORT
VEHICLE PARKING POLICY
DEFINITIONS:
VEHICLE: Any device in, upon or by which a person or property is or may be
transported or drawn upon a highway or street, excepting devices moved by
human power or used exclusively upon stationary rails or tracks, and shall
include, but not be limited to, motor vehicle, automobile, truck, trailer, motorcycle,
tractor, buggy, wagon or any combination thereof, whether or not licensed for the
current year. (1978 Code §24-102; amd. 1994 Code; Ord. 00-3954, 12-19-2000;
Ord. 01-3963, 4-3-2001)
INOPERABLE/OBSOLETE VEHICLE: Any device in, upon or by which a person
or property is or may be transported or drawn upon a highway or street,
excepting devices moved by human power or used exclusively upon stationary
rails or tracks, and shall include, but not be limited to, motor vehicle, automobile,
truck, trailer, motorcycle, tractor, buggy, wagon or any combination thereof, and
not licensed for the current year as required by law and/or which exhibits any one
of the following characteristics:
A. Any vehicle or part of a vehicle with a broken windshield or any other
broken glass.
B. Any vehicle or part of a vehicle with a broken or loose fender, door,
bumper, hood, wheel, steering wheel, trunk top or tailpipe.
C. Any vehicle lacking an engine or one or more wheels or other structural
parts which renders such vehicle totally inoperable.
D. Any vehicle or part of a vehicle which is a habitat for rats, mice or snakes
or any other vermin or insects.
E. Any vehicle or part of a vehicle which, because of its defective or obsolete
condition, constitutes a threat to the public health and safety.
F. Any vehicle that is not capable of moving in both forward and reverse
gears.
SHORT TERM — Any period lasting not longer than 14 days
LONG TERM — Any period lasting 14 or more days
TRANSIENT LONG TERM — Vehicles located at the airport for the purposes of
transporting frequent aircraft passengers to and from the Iowa City Municipal
Airport
Parking at the Iowa City Municipal Airport will be restricted to Airport Users,
Guests, and members of the public using facilities located at the Iowa City
Municipal Airport.
The Iowa City Airport has 3 areas surrounding the Terminal Building which have
parking spaces marked. These areas are separated into 3 categories: Long-
term, Short-term, and FBO / Staff. Proximity to each other results in the
capabilities of overflow from one area being contained in either of the other lots.
See attached map for layout
The following are the fees and requirements to park vehicles at the Iowa City
Municipal Airport:
Short Term:
Vehicles parked in designate short term area. No fee
Long Term:
Parking 14 days or more requires check -in with Airport or FBO
personnel, which will included Vehicle License plate number,
Owners Name, Contact Number. No Fee
Transient Long Term:
Vehicles stored at the airport for purposes of transporting frequent
visitors shall be registered with Airport or FBO personnel.
Registration shall include License Plate Number, Name of Vehicle
Owner, Primary Contact, Address, and Spare Keys to move the
vehicle for Snow Removal or Construction. Fees due at the time of
registration will be $20 per month or $200/year. A parking placard
will be issued by the Airport Operations Specialist. The parking
placard will be placed in a viewable location inside the registered
vehicle.
The Airport reserves the right to tow, at the owner's expense, any vehicles
parked in violation of this policy.
Southlti rive C9
J OQ 0 x
_.. x -
1
B1
Long-term Permanent
Viewing Area
Short Term
FBO Staff
C
Bldg D
Parking Area Layout
0
Bldg H
Bldg I
F
Bldg J
Bldg F
Bldg K
Monthly Expense Report - December '06
Check Requests During Month
Approved
Check Requests
12/4/2006 Jet Air Inc (Management Services)
12/52006 Commercial Towel Service (Cleaning Services)
12/7/2006 Earth Tech Inc (North Taxilanes / Parking Lot)
12/7/2006 Earth Tech Inc (Willow Creek - Final Billing)
12/13/2006 Larew, Company (Heat Repair- Terminal Building
12/14/2006 CJ Moyna & Sons (Grading Contract) Req. 48
12/182006 Midwest Janitorial Service (Cleaning Services)
12/202006 Earth Tech Inc (South Econ Study & ALP Update)
1220/2006 Earth Tech Inc (Willow Creek)
12/272006 Iowa DNR - Underground Fuel Tank License / Registration
Capital Projects
Pending Expenses
Airport Operating Expenses
City CIP Fund Expenses
Total Expenses
Construction Contracts
Airport Budget City Budget
$1,500.00
$88.44
$644.32
$688.28
$191.50
542,917.96
$188.70
$1,353.45
$4,350.80
$65.00
$1,968.64
$50,019.81
$51,988.45
Project Bid Amount Paid During Month Paid During Year Paid To Date
% Paid
Runway 7 Grading
$950,154.00
$42,917.96
$558,462.20
$558,462.20 58.8
North T-Hangar Taxilanes(project accepted complete 12/14106)
$165,010.72
$127.274.66
$160,150.66
$160,150.66 97.1
Terminal Parking Lot (project accepted complete 12114/06)
$21,689.49
$16,498.45
$21,038.54
$21.038.54 97.0
South Economic Study - ALP Update
$15,000.00
$1,353.45
$7,081.34
$7,081.34 47.2
Total Pending Expenses
$0.00 $0.00
E%PE: 01.04.07 12:41:50
Iowa City General Ledger System
Budget to Actuals expenditures Summary
FY 2007 expense Reporting
For the period 12,01.06 to 12.31.06
YTD Period
Page: 1
Account Appropriated expenditures Expenditures encumbrance Balance t Used
------------
7600 Airport
560100 Airport Operations
PERSONNEL
411000 Perm Full Time
412000 Perm Part Time
413000 Temporary Employees
414100 Overtime Wages
414500 Longevity Pay
421100 Health Insurance
421200 Dental Insurance
421300 Life Insurance
421400 Disability Insurance
421500 Unemployment Compensation
422100 Pica
423100 Ipers
424500 Monthly Cellular/PCS
Total PERSONNEL
SERVICES
431080 Recording Fees
432020 Annual Audit
432060 Consultant Services
432070 Management Services
433020 Local Phone Service
433030 Long Distance Service
435060 Legal Publications
436030 Transportation
436050 Registration
436060 Lodging
436070 Misc Travel
436080 Meals
437010 Comp Liability Ins
437020 Fire & Casualty Ins
437030 Worker's Comp Ins
437200 Loss Reserve Payment
36197.00
18068.52
2784.00
18128.48
49.92
20935.00
10981.42
1629.36
9953.58
52.45
4426.00
-4426.00
313.20
-313.20
1050.00
1050.00
100.00
11218.00
3305.52
550.92
7912.48
29.47
461.00
224.04
37.34
236.96
48.60
182.00
177.35
4.65
97.45
423.00
129.72
21.72
293.28
30.67
8544.00
8544.00
4983.00
2609.23
328.29
2373.77
52.36
3745.00
1842.00
255.21
1903.00
49.19
150.00
25.00
-150.00
------------------------------------
87738.00 43277.00 5631.84
7.00
139.00
12000.00
2259.00
8000.00
9000.00
63.89
24.00
13.09
11.47
650.00
332.20
775.00
200.00
875.00
1221.81
40.00
250.00
76.00
11936.00
7797.75
15515.00
10831.93
293.00
66.00
5000.00
1500.00
26.78
44461.00 49.33
7.00
138.00
9741.00 18.83
-1000.00 112.50
-63.89
10.91 54.54
-11.47
317.80 51.11
575.00 25.81
-346.81 139.64
-40.00
174.00 30.40
4138.25 65.33
4683.07 69.82
227.00 22.53
5000.00
H%PE: 01.04.07 12:41:50
Account
Iowa City General Ledger System
Budget to Actuals Expenditures Summary
FY 2007 Expense Reporting
For the period 12.01.06 to 12,31.06
YTD Period
Appropriated Expenditures Expenditures
-------------------------------------------------------
7600 Airport (CONTINUED)
560100 Airport Operations (CONTINUED)
SERVICES (CONTINUED)
438010 Stormwater Utility Charges
438030 electricity
438070 Heating Fuel/Gas
438080 Sewer Utility Charge
438090 Hater Utility Charge
439030 Testing Services
439060 Other Prof Services
441010 Vehicle Repairs and 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
443010 Equip Rep & Maint
443050 Radio Equipment Rep
443060 Telecom equip Rep
443070 Misc Comm equip Rep
443080 Other Repair & Maint
445060 Laundry Service
445070 Equipment Service
445090 Hauling
445140 Outside Printing
445230 Technical Services
446100 City Attorney Chgbck
446130 ITS-PC/Peripheral Support
446140 ITS -Computer Replacement Chargeb
446150 ITS -Application Development Fees
446160 ITS-Network/Internet Charge
446200 Photocopying Chgback
446220 Phone Service - Department Charg
446300 Phone Equipment/Line Charge
6512.00
15212.00
5539.00
1946.00
1342.00
956.00
1402.00
3500.00
207.00
252.00
30.00
250.00
100.00
1865.00
4074.00
763.00
863.00
301.00
458.00
2465.00
3818.00
875.00
600.00
510.00
192.00
484.00
963.00
3551.76
6183.92
539.50
729.11
682.63
357.60
141.40
2173.01
1629.81
281.50
1175.58
97.97
203.70
1236.64
1788.00
6688.00
444.00
1496.96
1670.05
400.00
118.74
300.00
217.50
288.72
325.00
591.96
126.20
206.01
141.70
129.34
191.50
33.95
74.00
277.14
39.58
30.00
64.14
48.12
Page: 2
Encumbrance Balance 9 Used
------------ ------------ -----
2960.24 54.54
9028.08 40.65
4999.50 9.74
1216.89 37.47
659.37 50.87
598.40 37.41
-141.40
-771.01 154.99
1870.19 46.57
207.00
-29.50 111.71
-1175.58
-67.97 326.57
46.30 81.48
-1236.64
100.00
77.00 95.87
-6688.00
4074.00
763.00
419.00 51.45
301.00
458.00
968.04 60.73
2147.95 43.74
475.00 45.71
-118.74
600.00
210.00 58.82
-25.50 113.28
195.28 59.65
638.00 33.75
E%PE: 01.04.07 12:41:50
Page: 3
Iowa City General Ledger System
Budget to Actuals expenditures Summary
FY 2007 expense Reporting
For the period 12,01.06 to 12.31.06
YTD Period
Account Appropriated expenditures expenditures encumbrance Balance t Used
---------------------------------------------
7600 Airport (CONTINUED)
560100 Airport Operations (CONTINUED)
SERVICES (CONTINUED)
446320 Mail Chargebacks
446350 City Vehicle Repl.
449060 Dues & Memberships
449140 Tools & Equip. Rent.
449360 Interest Expense
Total SERVICES
SUPPLIES
452010 Office Supplies
452030 Minor Off Equip/Furn
454020 Subscriptions
461040 Ag Chemicals
462020 Minor Sanitation Equip
462030 Sanit. & Ind. Supp,
465020 Gasoline
465050 Other Fuels
465060 Grease & Oil
465070 Other Lubricants
466020 Lumber/hardware
466040 Plumbing Supplies
466050 Electrical Supplies
466060 Bldg. & Improv. Mat.
467020 Minor Equip. Rep Mat
468020 Concrete
468030 Asphalt
468050 Sand
469040 Traffic Ctrl. Improv
469190 Tools & Minor Equip.
469210 First Aid/safety Sup
469320 Misc Supplies
Total SUPPLIES
178.00
405.11 82.50
15098.00
5279.98
385.00
300.00 150.00
500.00
48157.00
24078.66 4013.11
------------------------------------
175260.00 94697.99 7726.03
-227.11 227.59
9818.02 34.97
85.00 77.92
500.00
24078.34 50.00
-------- ------
80562.01 54.03
112.00
520.62 39.94
-408.62
464.84
500.00
500.00
193.00
108.00
85.00
55.96
127.00
234.95
-107.95
185.00
1000.00
857.94
142.06
85.79
292.00
859.71 242.99
-567.71
294.42
38.00
38.00
2582.00
1659.62
922.38
64.28
12.90
-12.90
34.00
34.00
167.00
167.00
35.00
3.01
31.99
8.60
203.76
-203.76
1113.00
1113.00
21.00
21.00
144.00
-144.00
1830.00
246.01
1583.99
13.44
47.00
47.00
228.00
228.00
883.00
257.14
625.86
29.12
54.39
-54.39
477.00
477.00
------- ------------
9679.00
------------------------
5162.05 282.93
------------
4516.95
------
53.33
EXPE: 01,04.07 12:41:50
Iowa City General Ledger System
Budget to Actuals Expenditures Summary
FY 2007 Expense Reporting
For the period 12.01.06 to 12.31.06
Page: 4
YTD
Period
Account
Appropriated
Expenditures
Expenditures encumbrance
------------
Balance
4 Used
------
------------------------------------------------------
7600 Airport (CONTINUED)
------------
------------
------------------------
560100 Airport Operations (CONTINUED)
CAPITAL OUTLAY
473010 Contracted Improvements
20000.00
21038.41
-8048.46
-1038.41
105.19
473020 Non -contracted Impr.
12463.00
12958.00
-495.00
103.97
474420 Other Oper. Equip.
------------
99.98
------------
------------------------------------
-99.98
------
Total CAPITAL OUTLAY
32463.00
34096.39
-8048.46
-1633.39
105.03
OTHER FINANCIAL USES
490150 Operating Subsidy
6259.00
6259.00
490190 Interfund Transfers Out-_
Fu 43543.00
21770.82
3628.47
21772.18
50.00
Total OTHER FINANCIAL USES
------------
49802.00
------------
21770.82
--------- -- ------------ ------------
3628.47
28031.18
------
43.71
Total Airport Operations
------------
354942.00
------------
------------
199004.25
------------
------------------------ ------------
9220.81
------------------------------------
155937.75
------
56.07
------
Total Airport
354912.00
199004.25
9220.81
155937.75
56.07
GRAND TOTAL +++
------------
354942.00
------------
------------
------------
199004.25
------------
------------
------------------------ ------------
9220.81
------------------------------------
------------------------------------
155937.75
------
56.07
------
------
REVE: 01.04.07 12:41:57
Account
----------------------------------------
7600 Airport
560100 Airport Operations
MISCELLANEOUS REV.
369100 Reimb of Expenses
Total MISCELLANEOUS REV.
USE OF MONEY & PROP.
381100 Interest on Investments
382100 Land Rental
392200 Building/Room Rental
384200 Vending Machine Comm
384900 Other Commissions
Total USE OF MONEY & PROP.
OTHER FINANCING SOURCES
393120 General Levy
Total OTHER FINANCING SOURCES
Total Airport Operations
Total Airport
*** GRAND TOTAL ***
Page: 1
Iowa City General Ledger System
Budget to Actuals Revenues Summary
FY 2007 Revenue Reporting
For the period 12.01.06 to 12.31.06
Estimated YTD Period
Revenue Revenue Revenue Remainder %
--------------------- ------------------------------------ ------------ ------
220.00
30.00
190.00
13.64
------------------------
220.00
------------
30.00
------------
190.00
------
13.64
800.00
337.65
462.35
42.21
37085.00
9943.22
-902.18 27241.78
26.54
174629.00
89158.00
16303.00 85471.00
51.06
132.30
-132.30
15000.00
11724.60
2804.10 3275.40
78.16
227514.00 111195.77 18204.92 116318.23 48.87
109000.00
54499.98
9083.33
54500.02
50.00
------------------------
109000.00
--------
54499.98
----------------
9083.33
54500.02
------
50.00
------------------------
336734.00
------------
165725.75
------------
27289.25
171008.25
------
49.22
------------------------
336734.00
-----------
165725.75
------------
27288.25
171008.25
------
49.22
------------------------
336734.00
------------------------
------------------------
------------
165725.75
------------
------------
------------
27288.25
------------
------------
171008.25
------
49.22
------
------
TRID: 01.04.07 12:42:22
Page: 1
Iowa City
General Ledger System
Expenditures
Detail
FY
2007 Detail Reporting
For the period
12,01.06 to 12.31.06
Trans ➢ate Trans
Type
Report#
Source Description
Debit Credit
----------- ----------
7600 Airport
------------
-------------------------------------------------------
------------
560100 Airport Operations
411000 Perm Full Time
12.08.06 Old
Sys
061206010007
470912\PAYROLL RECAP\PAYROLL 08-DEC
1392.00
12.22.06 Old
Sys
061220010008
471251\PAYROLL RECAP\PAYROLL 22-DEC
1392.00
Total Perm Full Time
------------
------------
2784.00
412000 Perm Part Time
12.09.06 Old
Sys
061206010007
470912\PAYROLL RECAP\PAYROLL 08-DEC
781.20
12.22.06 Old
Sys
061220010008
471251\PAYROLL RECAP\PAYROLL 22-DEC
848.16
Total Perm Part Time
------------
------------
1629.36
421100 Health Insurance
12.12.06 Journal
061213083034
005449 dec BCBS\Dec health insurance old #
550.92
Total Health Insurance
------------
------------
550.92
421200 Dental Insurance
12.12.06 Journal
061213083034
005450 DEC DELTA DENTAL\Dec dental insuran
37.34
Total Dental Insurance
------------
------------
37.34
421400 Disability Insurance
12.12.06 New
Vouch
061213030010
06855403 Check:591623\ASSURANT EMPLOYEE BENS
21.72
Total Disability Insurance
------------
------------
21.72
422100 Fica
12.08.06 Old
Sys
061206010007
12080599\FICA\CITY CONTRIBUTION
161.58
12.22.06 Old
Sys
061220010008
12220599\FICA\CITY CONTRIBUTION
166.71
Total Fica
------------
------------
328.29
423100 Ipers
12.08.06 Old
Sys
061206010007
471233\IPERS\CITY CONTRIBUTION
125.68
12.22.06 Old
Sys
061220010008
471564\IPERS\CITY CONTRIBUTION
129.53
Total Ipers
------------
------------
255.21
TRID: 01.04.07 12:42:22
Iowa City General Ledger System
Expenditures Detail
FY 2007 Detail Reporting
For the period 12.01.06 to 12.31.06
Trans Date Trans Type Report# Source Description
----------- ---------- ------------ -------- -----------------------
7600 Airport (CONTINUED)
560100 Airport Operations (CONTINUED)
424500 Monthly Cellular/PCS
Page: 2
Debit Credit
12.08.06 Old Sys 061206010007 470912\PAYROLL RECAP\PAYROLL 08-DEC 12.50
12.22.06 Old Sys 061220010008 471251\PAYROLL RECAP\PAYROLL 22-DBC 12.50
Total Monthly Cellular/PCS
432070 Management Services
12.11.06 New Vouch
Total Management Services
433020 Local Phone Service
12.06.06 New Vouch
061212030004 06855065 Check:591686\JET AIR INC\FEE
061207030048 06854994 Check:591492\IOWA TELECOM COMMUNCIA
Total Local Phone Service
438010 Stormwater Utility Charges
12.20.06 Journal 061222101347 005458 057-095-03\STORMWTR\12.20.06 Bill D
Total Stormwater Utility Charges
438030 electricity
12.20.06 New Vouch
Total Electricity
438070 Heating Fuel/Gas
12.20.06 New Vouch
12.20.06 New Vouch
Total Heating Fuel/Gas
438080 Sewer Utility Charge
12.20.06 Journal
12.20.06 Journal
12.20.06 Journal
12.20.06 Journal
061221030050 06855788 Check:591999\MIDAMERICAN ENERGY\ELE
061221030050 06855787 Check:591999\MIDAMERICAN ENERGY\GAS
061221030050 06855806 Check:591996\MIDAMBRICAN ENERGY\GAS
061222101347 005458 057-115-00\SEWER\12.20.06 Bill Date
061222101347 005458 057-117-00\SBWBR\12.20.06 Bill Date
061222101347 005458 057-118-03\SBNER\12.20.06 Bill Date
061222101347 005458 057-120-00\SEWER\12.20.06 Bill Date
----------- ---
25.00
1500.00
------------ ------------
1500.00
26.78
------------ ------------
26.78
591.96
------------------------
591.96
126.20
--------------------
126.20
10.00
10.00
196.01
------------ ------------
206.01
41.96
45.76
24.94
29.04
Total Sewer Utility Charge 141.70
TRID: 01.04.07 12:42:22
Iowa City General Ledger System
Expenditures Detail
FY 2007 Detail Reporting
For the period 12,01.06 to 12.31.06
Page: 3
Trans Date
Trans Type
Report#
Source
--------
Description
-----------------------------------
------------
Debit Credit
------------
-----------
7600 Airport (CONTINUED(
----------
------------
560100 Airport Operations
(CONTINUED(
438090 Water Utility
Charge
12.20.06
Journal
061222101347
005458
057-095-03\WATER\12.20.06
Bill
Date
6.41
12.20.06
Journal
061222101347
005458
057-115-00\WATER\12.20.06
Bill
Date
43.38
12.20.06
Journal
061222101347
005458
057-117-00\WATER\12.20.06
Bill
Date
36.31
12.20.06
Journal
061222101347
005458
057-118-03\WATER\12.20.06
Bill
Date
20.09
12.20.06
Journal
061222101347
005458
057-120-00\WATER\12.20.06
Bill
Date
23.15
------------ ------------
Total Water Utility Charge 129.34
442030 Repair of Heating Equip
12,20.06 New Vouch 061221030050 06855697 Check:591986\LAREW COMPANY INC\HEAT 191.50
------------ ------------
Total Repair of Heating Equip 191.50
442070 Bldg Pest Control
12.06.06 New Vouch 061207030048 06954861 Check:591354\HAWXEYE PEST CONTROL I 33.95
------------------------
Total Bldg Pest Control 33.95
445070 Equipment Service
12.12.06 New Vouch 061213030010 06855281 Check:591769\ALLIED WASTE SERVICES\ 74.00
Total Equipment Service
------------
------
74.00
445230 Technical Services
12.11.06 New Vouch
061212030004
06855069
Check:591642\CTS TEXTILE
LEASING\CL
29.48
12.11.06 New Vouch
061212030004
06855070
Check:591642\CTS TEXTILE
LEASING\CL
29.48
12.11.06 New Vouch
061212030004
06855071
Check:591642\CTS TEXTILE
LEASING\CL
29.48
12,27.06 New Vouch
061228030053
06855993
Check:592733\MIDWEST JANITORIAL SER
188.70
Total Technical Services
------------
------
277.14
446140 ITS -Computer Replacement
Chargeback
12.01.06 Journal
061213083034
005440
I.S.-REPLACE CHG\ITS Dec
replace ch
39.58
Total ITS -Computer Replacement Chargeback 39.58
TRID: 01.04.07 12:42:22
Iowa City General Ledger System
Expenditures Detail
FY 2007 Detail Reporting
For the period 12.01.06 to 12.31.06
Trans Date Trans Type Report# Source Description Debit
----------- ----------------------------------------------------------------- ------------ -
7600 Airport (CONTINUED)
560100 Airport Operations (CONTINUED(
446160 ITS-Network/Internet Charge
12.01.06 Journal 061213083034 005441 ITS-NW/INTERNET CHG\Dec internet ch 30.00
Total ITS-Network/Internet Charge 30.00
446200 Photocopying Chgback
12.31.06 Journal 061222101347 005456 NOV PHOTOCOPY\Monthly photocopy chg 64.14
Page: 4
Credit
Total Photocopying Chgback 64.14
446220 Phone Service - Department Chargebacks
12.19.06 Journal 061222101347 005459 Qwest Monthly Charge\ITS phone chgb 48.12
------------------------
Total Phone Service - Department Chargebacks 48.12
446320 Mail Chargebacks
12.01.06 Journal 061213083034 005439 NOV POSTAL CHARGES\Monthly postal c 82.50
Total Mail Chargebacks
449060 Dues E Memberships
12.21.06 P-Card
Total Dues E Memberships
449360 Interest Expense
12.31.06 Journal
12.31.06 Journal
12.31.06 Journal
12.31.06 Journal
Total Interest Expense
452010 Office Supplies
12.21.06 P-Card
------------------------
82.50
061229113134 ICCCVB\MICHASL THARP 150.00
------------------------
150.00
061213083034 005447 Corp Hangar Loan Int\Dec Interfund 1988.45
061213083034 005447 Airprt S-T HangarInt\Dec Interfund 40.28
061213083034 005447 Airprt SE Hangar Int\Dec Interfund 1017.02
061213083034 005447 Airprt SW Hangar-Int\Dec Interfund 967.36
------------ ------------
4013.11
061229113134 STAPLES 00106260\MICHASL THAR 39.94
Total Office Supplies 39.94
TRID: 01.04.07 12:42:22
Iowa City General Ledger System
Expenditures Detail
FY 2007 Detail Reporting
For the period 12.01.06 to 12.31.06
Page: 5
Trans Date Trans Type Report# Source Description Debit Credit
----------- -----------------------------------------------------------------------------------------
7600 Airport (CONTINUED)
560100 Airport Operations (CONTINUED)
462030 Sanit. & Ind, Supp.
12.21.06 P-Card 061229113134 CORP EXPR 800-582-4774\MICHAEL THAR 242.99
------------ ------------
Total Sanit. & Ind. Supp. 242.99
473010 Contracted Improvements
12.31.06 Journal 070103112124 005464 #591110 IL Pelling\Correct Acct Cod 8048.46
------------ ------------
Total Contracted
Improvements
8048.46
490190 Interfund
Transfers Out-_
Fund
12.31.06
Journal
061213083034
005447
Corp Hangar Loan Prn\Dec
Interfund
1011.55
12.31.06
Journal
061213083034
005447
Airprt
S-T HangarPrn\Dec
Interfund
1841.30
12.31.06
Journal
061213083034
005447
Airprt
SE Hangar Prn\Dec
Interfund
312.98
12.31.06
Journal
061213083034
005447
Airprt
SW Hangar-Prn\Dec
Interfund
------------
462.64
------------
Total Interfund Transfers Out --Fund
3628.47
Total Airport Operations 17269.27 8048.46
TRID: 01.04.07 12:42:22
Trans Date Trans Type
Iowa City General Ledger System
Expenditures Detail
FY 2007 Detail Reporting
For the period 12.01.06 to 12.31.06
Report# Source Description
----------- ---------------------- -
7600 Airport (CONTINUED)
560100 Airport Operations (CONTINUED)
490190 Interfund Transfers Out-_ Fund (CON
Total Airport
Page: 6
Debit Credit
------------------------
17269.27 8048.46
TRID: 01.04.07 12:42:22
Iowa City General Ledger System
Expenditures Detail
FY 2007 Detail Reporting
For the period 12.01.06 to 12.31.06
Trans Date Trans Type Report# Source Description
----- ---- ---- ---- ------- ----- ----------
7600 Airport (CONTINUED)
560100 Airport Operations (CONTINUED)
490190 Interfund Transfers Out-_ Fund (CON
Page: 7
Debit Credit
------------------------
*** GRAND TOTAL *** 17269.27 8048.46
------------------------
------------------------
TRID: 01.04.07 12:42:29
Trans Date Trans Type
Iowa City General Ledger System
Revenues Detail
FY 2007 Detail Reporting
For the period 12.01.06 to 12.31.06
Report@ Source Description
----------- ---------- ------------------- ----------------------------------
7600 Airport
560100 Airport Operations
382100 Land Rental
12.01.06 Payment 061201092822 00004305 1-20\IC COM14 SCHOOL DIST\DEC 06\LAN
12.05.06 New Vouch 061206030004 06854613 Check:591527\WAL MART STORES INC\DU
12.27.06 Old Sys 070103010014 12271214\ARMY RESERVES\AIRPORT LEAS
Total Land Rental
382200 Building/Room
Rental
12.01.06
Payment
061201092822
00004304
1-10\MILLER RICHARD\DEC 06\HANGAR
12.01.06
Payment
061201092822
00004344
1-12\FISHBAUGH JUSTIN\DEC 06\HANGA
12.01.06
Payment
061201092822
00004345
1-16\OCEENFELS TRANSFER\DEC 06\HANG
12.01.06
Payment
061201092822
00004370
1-11\SQUADRONS DP\DBC 06\HANGAR #53
12.01.06
Payment
061201092822
00004377
1-6\POWERS ROBERT\DBC 06\HANGAR @9
12.01.06
Payment
061201092822
00004407
1-23\HERTZ CORPORATION\DEC 06\OFFIC
12.04.06
Payment
061204095304
00004382
1-5\STEARMAN\DEC 06\HANGAR #47
12.04.06
Payment
061204095304
00004388
1-2\MELLEC%BR BDWARD\DEC 06\HANGAR
12.04.06
Payment
061204095304
00004389
1-3\DOWNSS & ASSOCIATES\DEC 06\HANG
12.05.06
Payment
061205094231
00004333
1-10\SHANELIN DOUG\PAYMENT
12.05.06
Payment
061205094231
00004340
1-19\HARTWIG RANDY\DBC 06\HANGAR &
12.05.06
Payment
061205094231
00004343
1-7\SCHMEISER BUSS\DEC 06\HANGAR $
12.05.06
Payment
061205094231
00004373
1-13\GURNBTT DON\DEC 06\HANGAR #34
12.06.06
Payment
061206092322
00004328
1-10\RANDY CHARLES\DEC 06\HANGAR @
12.06.06
Payment
061206092322
00004383
1-9\SINGLBTARY ROBBRT\DBC 06\HANGA
12.07.06
Payment
061207093626
00003517
1-18\YEAGER DAN\SEPT 06\HANGAR #17
12.07.06
Payment
061207093626
00003517
1-18\YEAGER DAN\SEPT 06\HANGAR 026
12.07.06
Payment
061207093626
00003759
1-17\YBAGBR DAN\OCT 06\HANGAR 017
12.07.06
Payment
061207093626
00003759
1-17\YEAGER DAN\OCT 06\HANGAR 426
12.07.06
Payment
061207093626
00004123
1-19\YBAGBR DAN\NOV 06\HANGAR 417
12.07.06
Payment
061207093626
00004123
1-19\YEAGER DAN\NOV 06\HANGAR 026
12.07.06
Payment
061207093626
00004348
1-5\ANDERSON MAR%\DEC 06\HANGAR @6
12.07.06
Payment
061207093626
00004359
1-8\EDMONDS TERRY\DEC 06\HANGAR 05
12.08.06
Payment
061208092316
00004351
1-9\ALLBNDBR PATRICR\DEC 06\HANGAR
12.09.06
Payment
061208092316
00004374
1-4\ROOF, EBITH\DBC 06\HANGAR 832
12,09.06
Payment
061208092316
00004375
1-6\JET AIR INC\DBC 06\BUILDINGS D
Page: 1
Debit Credit
353.92
1875.00
618.90
1875.00 972.82
153.00
158
186
153
121
100
153
132
153
153
153
186
310
121
121
132
132
50
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
132.00
132.00
132.00
132.00
175.00
285.00
153.00
512.00
3500.00
TRID: 01.04.07 12:42:29 Page: 2
Iowa City General Ledger System
Revenues Detail
FY 2007 Detail Reporting
For the period 12.01.06 to 12.31.06
Trans Date Trans Type Report# Source Description Debit Credit
-----------
7600 Airport (CONTINUED)
----------
------------
--------
-----------------------------------------------
------------
560100 Airport Operations
(CONTINUED)
382200 Building/Room
Rental (CONTINUED)
12.08.06
Payment
061208092316
00004378
1-2\OPERATOR PERFORMANCE LAB\DEC 06
1330.00
12.08.06
Payment
061208092316
00004378
1-2\OPERATOR PERFORMANCE LAB\DBC 06
153.00
12.08.06
Payment
061208092316
00004402
1-5\JET AIR\DEC 06\HANGAR #60
158.50
12.11.06
Payment
061211092920
00004124
1-3\ZIMMBRMAN GRBG\NOV 06\HANGAR #
132.00
12.11.06
Payment
061211092920
00004124
1-3\ZIMMBRMAN GREG\NOV 06\HANGAR #
132.00
12.11.06
Payment
061211092920
00004124
1-3\ZIMMBRMAN GRBG\NOV 06\HANGAR #
153.00
12.11.06
Payment
061211092920
00004124
1-3\ZIMMBRMAN GRBG\NOV 06\HANGAR #
153.00
12.11.06
Payment
061211092920
00004336
1-2\ZIMMBRMAN GRBG\DEC 06\HANGAR #
132.00
12.11.06
Payment
061211092920
00004336
1-2\ZIMMBRMAN GREG\DEC 06\HANGAR #
132.00
12,11.06
Payment
061211092920
00004336
1-2\ZIMMBRMAN GREG\DEC 06\HANGAR #
153.00
12.11.06
Payment
061211092920
00004336
1-2\ZIMMBRMAN GRBG\DEC 06\HANGAR #
153.00
12.12.06
Payment
061212094418
00004203
1-13\SWANSON, NAOMI\NOV 06\AIRPORT
121.00
12.12.06
Payment
061212094418
00004317
1-29\RUYLE JOHN\DEC 06\HANGAR #33
358.00
12.12.06
Payment
061212094418
00004332
1-3\BULGBRELLI DAVID\DEC 06\HANGAR
132.00
12.12.06
Payment
061212094418
00004338
1-5\MASCARI RICE\DEC 06\HANGAR #30
132.00
12.12.06
Payment
061212094418
00004387
I-2\KRUSE DAVE\DEC 06\HANGAR #18
132.00
12.12.06
Payment
061212094418
00004414
1-12\SWANSON, NAOMI\DEC 06\AIRPORT
121.00
12.13.06
Payment
061213093744
00003217
1-3\FARRIS GRBG\AUG 06\HANGAR #29
132.00
12.13.06
Payment
061213093744
00004330
1-5\BULLERS JONATHAN\DEC 06\HANGAR
121.00
12.13.06
Payment
061213093744
00004334
1-9\HOLLY FORRBST\DEC 06\HANGAR #1
132.00
12.13.06
Payment
061213093744
00004339
1-8\BUTLER JOHN\DBC 06\HANGAR #36
153.00
12.13.06
Payment
061213093744
00004339
1-8\BUTLER JOHN\DEC 06\HANGAR 137
153.00
12.13.06
Payment
061213093744
00004354
1-6\CRALKLEY BEN\DEC 06\HANGAR #14
132.00
12.13.06
Payment
061213093744
00004356
1-1\ZUBROD ROY\DEC 06\HANGAR 920
132.00
12.13.06
Payment
061213093744
00004379
1-7\WIECHERT RONALD\DEC 06\HANGAR
132.00
12.13.06
Payment
061213093744
00004395
1-2\ALEKIS PARE INN & SUITES\DBC 06
121.00
12.14.06
Payment
061214090925
00004337
1-5\HALL DAN\DBC 06\HANGAR #27
132.00
12.14.06
Payment
061214090925
00004350
1-3\NE IA PHYS THERPY ASSOC\DEC 06\
180.50
12.14.06
Payment
061214090925
00004350
1-3\NE IA PAYS THERPY ASSOC\DZC 06\
158.50
12.14.06
Payment
061214090925
00004355
1-7\TEARSE DAVID\DEC 06\HANGAR 141
153.00
12.18.06
Payment
061218092250
00004137
1-6\TUCKER JIM\NOV 06\HANGAR #38
153.00
12.18.06
Payment
061218092250
00004372
1-7\FLOOD BRYAN\DEC 06\HANGAR #19
132.00
TRID: 01.04.07 12:42:29
Page: 3
Iowa City
General
Ledger System
Revenues
Detail
FY
2007 Detail
Reporting
For the period 12.01.06
to 12.31.06
Trans Date
Trans Type
Report#
Source
Description
Debit Credit
-----------
7600 Airport (CONTINUED)
----------
------------
--------
-----------------------------------------------
------------
560100 Airport Operations
(CONTINUED)
382200 Building/Room
Rental (CONTINUED)
12.18.06
Payment
061218092250
00004384
1-13\SAPPHIRE VISTAS LLC\DEC 06\HAN
132.00
12.18.06
Payment
061218092250
00004393
1-2\FLANAGAN JAMES\DEC 06\HANGAR #
132.00
12.18.06
Payment
061218092250
00004399
1-5\VRANSK DOUGLAS\DEC 06\HANGAR #
121.00
12.19.06
Payment
061219092737
00004329
1-12\SCHNELL TOM\DEC 06\HANGAR #4
158.00
12.19.06
Payment
061219092737
00004346
1-3\LACINA DAVE\DEC 06\HANGAR #57
180.50
12.20.06
Payment
061220094203
00003540
1-5\FARRIS GREG\SEPT 06\HANGAR #29
132.00
12.20.06
Payment
061220094203
00003782
1-4\FARRIS GREG\OCT 06\HANGAR #29
132.00
12.20.06
Payment
061220094203
00004146
1-3\FARRIS GREG\NOV 06\11ANGAR #29
132.00
12.20.06
Payment
061220094203
00004358
1-2\FARRIS GREG\DEC 06\11ANGAR #29
132.00
12.27.06
Payment
061227095249
00004130
1-6\FULL JSRRY\NOV 06\HANGAR #45
186.00
12.27.06
Old Sys
061228010005
12273013\GARY LUST MOUNTAIN\HANGER
121.00
12.28.06
Payment
061228094152
00004347
1-12\PATTSCHULL RICHARD\DEC 06\HAN
209.00
12.28.06
Payment
061228094152
00004536
1-11\MILLER RICHARD\JAN 07\HANGAR
153.00
12.28.06
Payment
061228094152
00004563
1-10\HALL ROBSRT\JAN 07\HANGAR #6
121.00
12.28.06
Payment
061228094152
00004575
1-9\SCHMEISER RUSS\JAN 07\HANGAR #
186.00
12.29.06
Payment
061229092708
00004551
1-4\BRUMLBY JAMES\JAN 07\HANGAR #2
132.00
12.29.06
Payment
061229092708
00004576
1-3\FISHBAUGH JUSTIN\JAN 07\HANGAR
158.50
12.29.06
Payment
061229092708
00004608
1-8\POWERS ROBERT\JAN 07\HANGAR #9
------------
121.00
------------
Total Building/Room
Rental
16303.00
384900 Other Commissions
12.20.06
Old Sys
061221010006
12203036\NEWTON HOME OIL\NOV 06 FLO
2804.10
Total Other Commissions
-----------
------------
2904.10
393120 General Levy
12.31.06
Journal
061213083034
005443
Airport Prop Tx Supp\Dec Budgeted T
9083.33
Total General Levy
------------
------------
------------
9083.33
Total Airport Operations
------------
1875.00 29163.25
TRID: 01,04.07 12:42:29
Iowa City General Ledger System
Revenues Detail
FY 2007 Detail Reporting
For the period 12.01.06 to 12.31.06
Page: 4
Trans Date Trans Type Report# Source Description Debit Credit
----------- ---------- ------------ -------------------------------------------------------------------
7600 Airport (CONTINUED(
560100 Airport Operations (CONTINUED(
------------ ------------
Total Airport 1875.00 29163.25
TRID: 01,04.07 12:42:29
Iowa City General Ledger System
Revenues Detail
FY 2007 Detail Reporting
For the period 12.01.06 to 12.31.06
Page: 5
Trans Date Trans Type Report# Source Description Debit Credit
----------- ---------- ------------ -------------------------------------------------------------------
7600 Airport (CONTINUED)
560100 Airport Operations (CONTINUED)
------------------------
ttt GRAND TOTAL ++t 1875.00 29163.25
------------ ------------
------------------------
DF$GL_CUSTOM:CIPPROJ: 01.04.07 12:43:41 Page: 1
Iowa City General Ledger System
CAPITAL PROJECTS
RECEIPTS AND EXPENDITURES FOR FISCAL YEAR 2007
THROUGH 12.31.06
Total Project Prior Fiscal This Year This This Year Remainder t
G/L Account Description To Date Years To Date Month Budget In Budget Spent
------------- ------------ ----------------------------- ------------ ------------ ------------------------------------ -----
ttttYttttt4tt}ttf t4+tt44tt+t#t#Ttlt}4!4#4t##tt ttYtttt4#4444tlttttt#
3403 Airport North Commercial Park Old System #: 37410
titlttt}+ttt++ttYttt+ttttttttttttttttttttttttt+t+ttttt+ttttttttt+t+
RECEIPTS
560300 393140 AirCapAcq General Fund CIP Fu 33,603.73 33,603.73
560300 393240 AirCapAcq From Airport Operat 4,989.50 4,975.95 13.55 -13.55
560300 393411 AirCapAcq From 02 GO Bonds 16,161.72 16,161.72
------------------------------------ ------------------------ ----------- -----
TOTAL RECEIPTS 54,754.95 54,741.40 13.55 -13.55
EXPENDITURES
560300
411000
AirCapAcq
Perm Full Time
1,644.72
1,644.72
560300
413000
AirCapAcq
Temporary Employees
152.00
152.00
560300
422100
AirCapAcq
Fica
134.52
134.52
560300
423100
AirCapAcq
Ipers
103.30
103.30
560300
431040
AirCapAcq
Shorthand Reporter
278.95
278.95
560300
431080
AirCapAcq
Recording Fees
262.00
262.00
560300
431111
AirCapAcq
Engineering Service
693.00
693.00
560300
435060
AirCapAcq
Legal Publications
51.70
38.15 13.55 -13.55
560300
439060
AirCapAcq
Other Prof Services
800.00
800.00
560300
445240
AirCapAcq
Nord Processing
12.36
12.36
560300
446100
AirCapAcq
City Attorney Chgbk
37,150.99
37,150.99
560300
446200
AirCapAcq
Photocopying Chgbk
25.00
25.00
560300
473010
AirCapAcq
Contracted Improve
13,417.80
13,417.80
------------
TOTAL EXPENDITURES
------------
54,726.34
------------------------ ------------ -----------
54,712.79 13.55 -13.55
NET FOR PROJECT 28.61 28.61
DF$GL_CUSTOM:CIPPROJ: 01.04.07 12:43:41
Iowa City General Ledger System
CAPITAL PROJECTS
RECEIPTS AND EXPENDITURES FOR FISCAL YEAR 2007
THROUGH 12.31.06
Page: 2
Total Project Prior Fiscal This Year This This Year Remainder t
G/L Account Description To Date Years To Date Month Budget In Budget Spent
----------------------------------------------------------------------------------- ------------------------------ -----
Cash Balance:
Beginning Balance:
+t;tt}tttttttttttttfttttttttt;tttttttttttttt;tttt;;trttttttt;tttttt
3406 NB Property Development Old System $: 00000
tttiittt##ititi#t#4f}t#i4tffititti4i tf i#tttttkt#4itif!lititt t}}};}f
EXPENDITURES
560300 432060 AirCapAcq Consultant Services 1,050.00 1,050.00
------------ ------------ ------------ --
TOTAL EXPENDITURES 1,050.00 1,050.00
------------------------------------ --
NET FOR PROJECT-1,050.00-1,050.00
Cash Balance:-1,050.00
Beginning Balance:
f ti tttttit}tttt tlitttitt+fittttt titttttt ti tttttittttttttttitttttttt
3414 Runway 7 Extension Old System 0: 37490
tftttt}+f t4k4ff ttiktf kff titttitttt+i++}tttttttt#if ttttitttttt#t#i#t
RECEIPTS
560300 331100 AirCapAcq Federal Grants
560300 393411 AirCapAcq From 02 GO Bonds
560300 393414 AirCapAcq From 05 GO Bonds
TOTAL RECEIPTS
-1,050.00
- ------------ ----------- -----
-1,050.00
DF$GL CUSTOM:CIPPROJ: 01.04.07 12:43:41
GAL Account
-------------
EXPENDITURES
Page: 3
Iowa City General Ledger System
CAPITAL PROJECTS
RECEIPTS AND EXPENDITURES FOR FISCAL YEAR 2007
THROUGH 12.31.06
Total Project Prior Fiscal This Year This This Year Remainder %
Description To Date Years To Date Month Budget In Budget Spent
-------------------- ------------------------------------ ------------------------ ------------ -----
560300 431111 AirCapAcq Engineering Service
560300 435060 AirCapAcq Legal Publications
560300 473010 AirCapAcq Contracted Improve
------------ ------------ ............
TOTAL EXPENDITURES
NET FOR PROJECT
Cash Balance:
Beginning Balance:
ttt}tti}t}}tt}titt tttt t#ttt}ttii iiti t t t t t t t t t t t t t i t t t i t}t t ti t tt t t it
3415 Building B,C,X Roof Replacement GAVI-IOW Old System #: 37430
it}iLitttttkttt#iti#iittttt#itt#1}ttttit#tttit#t#tittttt#}kkktk##ti
RECEIPTS
560300 334900 AirCapAcq Other State Grants
560300 393140 AirCapAcq General Fund CIP Fu
560300 393411 AirCapAcq From 02 GO Bonds
TOTAL RECEIPTS
EXPENDITURES
40,641.68 40,641.68
12,372.95 12,372.95
6,807.04 6,807.04
------------ ------------------------------------ --
59,821.67 59,821.67
560300
431111
AirCapAcq
Engineering Service
6,221.54
6,221.54
560300
432060
AirCapAcq
Consultant Services
350.00
350.00
560300
433044
AirCapAcq
Advertising
465.50
465.50
560300
442010
AirCapAcq
Bldg Rep & Maint
42,509.90
42,509.90
9,358.00 9,358.00
3,636.00 3,636.00
--------- ----------- -----
12,994.00 12,994.00
DF$GL_CUSTOM:CIPPROJ: 01.04.07 12:43:41
Iowa City General Ledger System
CAPITAL PROJECTS
RECEIPTS AND EXPENDITURES FOR FISCAL YEAR 2007
THROUGH 12.31.06
Page: 4
Total Project
Prior Fiscal This Year
This This Year
Remainder %
GJL Account Description
To Date
Years To Date
Month Budget
------------
In Budget Spent
------------ -----
------------------------------------------
560300 472010 AirCapAcq Building Improvemen
------------
-----------------------
------------
560300 473010 AirCapAcq Contracted Improve
9,899.94
9,899.94
13,369.00
13,369.00
TOTAL EXPENDITURES
------------
59,446.88
------------ ------------
59,446.88
------------------------
13,369.00
----------- -----
13,369.00
NET FOR PROJECT
------------
374.79
------------------------
374.79
------------
Cash Balance: 374.79
Beginning Balance: 374.79
tttttitft#f#t}itt{4kttf4ittttttT}}ttttt};}}tttttf tki ttt#ffff;;tt44k
3416 Runway 7 Design, EA, FAA #10 Old System #: 37440
tt#t}4ftf}tt tf tff tff T}it};}ff44tttf}4}tttk4ff}tf }ttttttttttttf tT#fT
RECEIPTS
560300 331100 AirCapAcq Federal Grants
560300 393140 AirCapAcq General Fund CIP Fu
560300 393411 AirCapAcq From 02 GO Bonds
560300 393414 AirCapAcq From 05 GO Bonds
TOTAL RECEIPTS
EXPENDITURES
560300 431111 AirCapAcq Engineering Service
560300 432060 AirCapAcq Consultant Services
560300 433044 AirCapAcq Advertising
560300 435060 AirCapAcq Legal Publications
560300 471021 AirCapAcq Temporary Basement
560300 471030 AirCapAcq Right -of -Way
560300 473010 AirCapAcq Contracted Improve
1,272,429.00 1,163,207.00 109,222.00 4,001.00 227,851.00 118,629.00 47.9
19,243.93 19,243.93
144,338.90 144,338.90-98,327.00-98,327.00
------------ ------------------------------------ ----------------------- -----
1,436,011.83 1,326,789.83 109,222.00 4,001.00 129,524.00 20,302.00 84.3
287,648.86 271,081.95 16,566.91 688.28-16,566.91
24,608.21 24,608.21
16.29 16.29
227.63 208.83 18.80 -18.80
3,592.18 3,592.18
33,952.62 33,952.62
877,770.98 831,974.98 45,796.00 189,566.00 142,770.00 24.3
DF$GL_CUSTOM:CIPPROJ: 01.04.07 12:43:41
Iowa City General Ledger System
CAPITAL PROJECTS
RECEIPTS AND EXPENDITURES FOR FISCAL YEAR 2007
THROUGH 12.31.06
Page: 5
Total Project
Prior Fiscal
This Year
This This Year Remainder t
GAL Account Description To Date
--- ----------------------------------------
Years
------------
To Date
------------ ------------
Month Budget In Budget Spent
------------------------ -----
------------
TOTAL EXPENDITURES 1,227,816.77
------------
1,165,435.06
------------------------
62,381.71
------------ ----------- -
688.28 188,566.00 126,184.29 33.1
------------
NET FOR PROJECT 208,195.06
------------
161,354.77
------------------------
46,840.29
3,312.72
Cash Balance: 103,882.93
Beginning Balance: 57,042.64
fittttllT+tt}tffttttt4ftttttYitt4tttttt}tt444444ttt}f tttttttt4ttitt
3419 Aviation Commerce Park Site Development Old System q: 00000
+ttftt+tttttftttt+tt++++t+t++t+tft+t+tt+ttttttttt++t+t++++f+tt+fttt
RECEIPTS
560300 362100 AirCapAcq Contrib 6 Donations
560300 393414 AirCapAcq From 05 GO Bonds
TOTAL RECEIPTS
EXPENDITURES
46,374.63 46,374.63
------------ ------------ ------------------------ -
46,374.63 46,374.63
560300 432050 AirCapAcq Appraisal Services 2,800.00 2,800.00
560300 432060 AirCapAcq Consultant Services 54,792.21 43,574.63 11,217.58
------------ ------------ ------------ ------------
TOTAL EXPENDITURES 57,592.21 46,374.63 11,217.58
NET FOR PROJECT-11,217.58-11,217.59
Cash Balance:
Beginning Balance:
-11,217.58
-11,217.58
-- ----------
-11,217.58
DF$GL CUSTOM:CIPPROJ: 01,04.07 12:43:41 Page: 6
Iowa City General Ledger System
CAPITAL PROJECTS
RECEIPTS AND EXPENDITURES FOR FISCAL YEAR 2007
THROUGH 12.31.06
Total Project Prior Fiscal This Year This This Year Remainder
G/L Account Description To Date Years To Date Month Budget In Budget Spent
------------------------------------------------------------------ ------------------------------------------------ -----
++ttt++t++++ttttt+t+ttt+ttt+t+rrf++t++t+t+++ttt}t+}+tttt++f++++ttt+
3420 Runway 7 Grading FAA #11 6 #12 Old System #: 37441
4tttfN}tttktf 4kkff#tf tttttfftlt+tttitttttttt44}}t}fff};}tt tYttttft
RECEIPTS
560300 331100 AirCapAcq Federal Grants
560300 393140 AirCapAcq General Fund CIP Fu
560300 393416 AirCapAcq From 07 GO Bonds
TOTAL RECEIPTS
135,057.00
110,379.00 24,678.00
4,156.00 39,621.00
14,943.00 62.3
14,558.40
14,558.40
-6,664.00
-6,664.00
---------- ------------
149,615.40
------------------------
124,937.40 24,678.00
-----------------------
4,156.00 32,957.00
-----
8,279.00 74.9
EXPENDITURES
560300 431111 AirCapAcq Engineering Service 143,518.65 133,273.11
560300 473010 AirCapAcq Contracted Improve
------------ .......
TOTAL EXPENDITURES 143,518.65 133,273.11
------------------------ ---
NET FOR PROJECT 6,096.75-8,335.71
Cash Balance: 6,096.75
Beginning Balance:-8,335.71
tt+};}fft4Ytf it t}tttttttit}tttttitttttttt4ltkt}}}}}}f4}}t tt}t}f tttf
3421 Runway 7 Paving/Lighting FAA 114 Old System #: 00000
4f}tttf tttttf tttt}}t4t}ff}tttttttf ttf4}f t4}f tf tltkfffffffti}tlitttt
RECEIPTS
10,245.54 1,353.45 24,622.00 14,376.46 41.6
10,245.54 1,353.45 24,622.00 14,376.46 41.6
--------- ------------
14,432.46 2,802.55
560300 331100 AirCapAcq Federal Grants 2,129,425.00 2,129,425.00
DF$GL_CUSTOM:CIPPROJ: 01.04.07 12:43:41
Page: 7
Iowa City General Ledger System
CAPITAL PROJECTS
RECEIPTS AND EXPENDITURES FOR FISCAL YEAR 2007
THROUGH 12.31.06
Total Project Prior Fiscal This Year This This Year Remainder %
G/L Account Description To Date Years To Date Month Budget In Budget Spent
------------- ---------------------------------------- ------------------------ ------------------------------------ -----
560300 393416 AirCapAcq From 07 GO Bonds 112,075.00 112,075.00
------------ ------------------------ ----------------------------------- -----
TOTAL RECEIPTS 2,241,500.00 2,241,500.00
EXPENDITURES
560300 473010 AirCapAcq Contracted Improve 2,241,500.00 2,241,500.00
----------------------------------------------------------------------- -----
TOTAL EXPENDITURES 2,241,500.00 2,241,500.00
NET FOR PROJECT
Cash Balance:
Beginning Balance:
tf}f}f 4tk!}}}}}}kft#}k4tkkt}f}4tf4tttitf t}}}4tt#}4}}ttttt tf tint liT
3422 Airport Taxilane/Apron Pavement Rehab 91 Old System 0: 37496
ttttttt4ltt}ttf tlit}tttttt tilt}}t}}tttt ttti of f}}}tit}}}tttTTTTlf tt
RECEIPTS
560300 334900 AirCapAcq Other State Grants 40,093.60 40,093.60 2,794.44 128,111.00 88,017.40 31.3
560300 393140 AirCapAcq General Fund CIP Fu 18,099.53 18,099.53 36,805.00 36,805.00
560300 393240 AirCapAcq From Airport Operat
------------------------ ------------ ------------ ------------ ----------
TOTAL RECEIPTS 58,193.13 18,099.53 40,093.60 2,794.44 164,916.00 124,822.40 24.3
EXPENDITURES
560300 431111 AirCapAcq Engineering Service 26,329.06 11,844.55 14,484.51 644.32-14,484.51
560300 435060 AirCapAcq Legal Publications 92.78 92.78 -92.78
DF$GL_CUSTOM:CIPPROJ: 01.04.07 12:43:41
Iowa City General Ledger System
CAPITAL PROJECTS
RECEIPTS AND EXPENDITURES FOR FISCAL YEAR 2007
THROUGH 12.31.06
Page: 8
Total Project
Prior Fiscal
This Year
This
This Year
Remainder
I
G/L Account Description
To Date
Years
To Date
Month
Budget
In Budget
------------
Spent
-----
------------- ----------------------------
560300 473010 AirCapAcq Contracted
------------
Improve 160,060.79
------------
------------ -----------
160,060.79
9,048.46
------------
171,171.00
11,110.21
93.5
TOTAL EXPENDITURES
------------
186,482.63
------- ---
11,844.55
------------------------
174,638.08
8,692.78
--------- --
171,171.00
-----------
-3,467.08
-----
102.0
NET FOR PROJECT
------------
-128,289.50
------------
6,254.98
------------ ------------
-134,544.48
-5,898.34
Cash Balance:-128,289.50
Beginning Balance: 6,254.98
tttfttttt+t+t}t+}}}}t}t+ttttt+}+}tttt+ft++tttftttf}ft}+tttttttt+tt+
3424 Hard Surface Floors Bldgs B 6 C #9I-05-0 Old System #: 37495
t#ti ttf}4ttttttttt}tikt ttt444t44}i#}ktti}tf 4t4t#ltttttltTt444#itttt
RECEIPTS
560300 334900 AirCapAcq Other State Grants 47,672.12 43,528.82 4,143.30 6,471.00 2,327.70 64.0
560300 393140 AirCapAcq General Fund CIP Fu 21,428.00 21,428.00
560300 393240 AirCapAcq From Airport Operat
------------ ----------------------------------------------------------- -----
TOTAL RECEIPTS 69,100.12 64,956.82 4,143.30 6,471.00 2,327.70 64.0
EXPENDITURES
560300 431111 AirCapAcq Engineering Service
560300 435060 AirCapAcq Legal Publications
560300 472010 AirCapAcq Building Improvemen
560300 473010 AirCapAcq Contracted Improve
TOTAL EXPENDITURES
8,889.83 8,889.83
84.45 84.45
59,128.75 56,172.31 2,956.44
68,103.03 65,146.59 2,956.44
------------ ------------ ------------ -
NET FOR PROJECT 997.09-189.77 1,186.86
6,281.00 3,324.56 47.1
-------- ----------- -----
6,281.00 3,324.56 47.1
DF$GL_CUSTOM:CIPPROJ: 01,04.07 12:43:41
Iowa'City General Ledger System
CAPITAL PROJECTS
RECEIPTS AND EXPENDITURES FOR FISCAL YEAR 2007
THROUGH 12.31.06
Page: 9
Total Project Prior Fiscal This Year This This Year Remainder V
G/L Account Description To Date Years To Date Month Budget In Budget Spent
------------- ----------------------------- ------------ ------------------------ ------------------------ ------------ -----
Cash Balance: 997.09
Beginning Balance:-189.77
tt t44tf ttttttt#tit#tt4ittttiiiit++t4}if tf+4444f tt4t4tfft}tt++i+}+++
3425 FAA Obstruction Removal #3-19-0047-13-20 Old System #: 37443
44 tf#t#1f##t#tttt###iki4t}##t4}tittttttf tttttit#tktti#}t#}ttttt4f t}
RECEIPTS
560300
331100
AirCapAcq
Federal
Grants
494,388.00
560300
393140
AirCapAcq
General
Fund CIP Fu
8,555.21
560300
393416
AirCapAcq
From 07
GO Bonds
TOTAL RECEIPTS 502,943.21
EXPENDITURES
494,388.00 261,667.00 1,647,826.00 1,153,438.00 30.0
8,555.21
86,728.00 86,728.00
-------------------------------------------- ----------- -----
8,555.21 494,388.00 261,667.00 1,734,554.00 1,240,166.00 28.5
560300
431111
AirCapAcq Engineering Service
116,050.32
8,370.68 107,679.64
17,397.86
288,300.00 180,620.36 37.4
560300
435060
AirCapAcq Legal Publications
209.90
184.53 25.37
-25.37
560300
449055
AirCapAcq Permitting Fees
300.00
300.00
-300.00
560300
473010
AirCapAcq Contracted Improve
558,472.20
--------•---------------
558,472.20
------------
91,967.79
------------
1,446,254.00 887,781.80 38.6
----------------------- -----
TOTAL EXPENDITURES
675,032.42
8,555.21 666,477.21
109,365.65
1,734,554.00 1,068,076.79 38.4
NET FOR PROJECT
--------- ------------
-172,099.21
------------
-172,089.21
------------
152,301.35
Cash Balance:-172,089.21
Beginning Balance: