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HomeMy WebLinkAboutAgenda 07-11-24*The times listed in the agenda are the anticipated duration of that particular agenda item. The actual discussion may take more or less time than anticipated. If you will need disability-related accommodations in order to participate in this program/event, please contact Michael Tharp, Airport Manager, at 319-356-5045 or at michael-tharp@iowa-city.org. Early requests are strongly encouraged to allow sufficient time to meet your access needs. IOWA CITY AIRPORT COMMISSION MEETING AGENDA AIRPORT TERMINAL BUILDING 1801 S. RIVERSIDE DRIVE IOWA CITY, IOWA THURSDAY, JULY 11, 2024 – 6:00 P.M. 1.Determine Quorum 1 min* 2.Election of Officers 5 min 3.Approval of Minutes from the following meetings:2 min June 13, 2024 4.Public Comment - Items not on the agenda 5 min 5.Items for Discussion / Action: a.Airport Construction Projects:30 min i.FAA grant projects 1.Runway 12/30 Displaced Threshold/Relocation 2.Solar Power Project 3.Terminal Building ii.Iowa DOT grant projects b.Airport "Operations"15 min i.Budget ii.Management 1. Strategic Plan iii.Events 1. Autocross: Sept 15, Sept 29 2.Drive-In Movie: July 13 (Barbie) 3.Pancake Breakfast: (Aug 25) c.FBO / Flight Training Reports 10 min i.Jet Air d.Commission Members' Reports 2 min e.Staff Report 2 min 6.Set next regular meeting for August 14, 2024 7.Adjourn MINUTES DRAFT IOWA CITY AIRPORT COMMISSION June 13, 2024 – 6:00 P.M. AIRPORT TERMINAL BUILDING Members Present: Hellecktra Orozco, Ryan Story, Warren Bishop, Judy Pfohl Members Absent: Staff Present: Michael Tharp, Jennifer Schwickerath Others Present: Carl Byers, Matt Wolford RECOMMENDATIONS TO COUNCIL: None DETERMINE QUORUM A quorum was determined at 6:00 pm and Orozco called the meeting to order. APPROVAL OF MINUTES Tharp noted that Pfohl had submitted some grammatical corrections to the draft minutes. Pfohl moved to approve the minutes from May 9, 2024 and May 22, 2025 as amended, seconded by Story. Motion carried 4-0 (Lawrence absent) PUBLIC COMMENT - None ITEMS FOR DISCUSSION / ACTION a. Airport Construction Projects: i. FAA grant projects 1. Runway 12/30 Displaced Threshold/Relocation – Tharp stated the contractor was still working on the project. The markings had mostly been completed, but still had a couple of spots left to do. Tharp noted that they should be done with the closure phases. Tharp also stated that the new concrete was in and the electrician was working on the new lighting 2. Solar Power Project – Tharp stated that they did get contracts back from the contractor and they were signed. Tharp stated that they had a pre-construction meeting with the contractor on the 24th and that would give them a better idea of the schedule for the project. ii. Iowa DOT grant projects – Tharp stated that the projects they had were complete and that he was going to work on the closing documents. Tharp noted that they did not apply for funding for the spring application as they were preparing for needing funds for the terminal building. b. Airport “Operations” Airport Commission Agenda & Info Packet Meeting Date: July 11, 2024 Page 2 of 37 Airport Commission June 13, 2024 Page 2 of 4 i. Budget – Tharp noted that the budget was going to be close and maybe a little below stating that when the air handler shorted out that had an impact and there was a hangar door that hurt the budget. Orozco asked how much impact and Tharp noted that between the two items, it was about $12,000 ii. Management 1. Grass Landing Operations – Tharp stated this was meant for more of an update to acknowledge that he hadn’t forgotten about it. Tharp stated that there wasn’t a whole lot of guidance on the process but that he had begun talking with the Flight Standards District Office. Tharp stated that his understanding was that they had to make a request to the office, for a safety review. Tharp stated that it felt like he was one of the first to formally ask and that he also had sent a message to the professional group message board, but so far didn’t get any useful feedback. Bishop asked for a refresher on the conversation because he missed the original meeting and Tharp responded. Tharp noted that there were some other areas that could have been used, but are going to be impacted by the work on 12/30. iii. Events – Tharp noted that this was the first meeting since the Young Eagles event. Tharp noted that rider numbers were down. Tharp stated that the way the system works, they have early signups online, but then once those slots are filled, they don’t have a mechanism to fill any no-shows and that’s what happened this year. 1. Autocross: Sept 15, Sept 29 2. Drive-In Movie: July 13 (Barbie) 3. Young Eagles: May 11 4. Pancake Breakfast (Aug 25) c. FBO / Flight Training Reports i. Jet Air – Tharp noted that Matt was not at the meeting. Tharp stated Matt had offered to have someone from Galesburg fill in, but Tharp stated that wasn’t necessary. Tharp noted that the maintenance report was in the packet and that the focus was on mowing and summer maintenance. Tharp noted they had replaced some asphalt areas that were breaking up near the taxiway and viewing area. Orozco asked about some of the trees that looked dead. Tharp noted that at this point he was hoping they would be included in the terminal project. d. Commission Members' Reports – Story noted he would not be here for the next meeting. Orozco asked about officer voting. e. Staff Report – Tharp stated that he was going to be on vacation for the next week. He also stated that he pointed everyone to either Matt or Jennifer for emergency contacts. Tharp also stated that he had trip planned from July 30-August 6th. SET NEXT REGULAR MEETING – Members set the next meeting for July 11th, 2024 at 6:00pm. ADJOURN Bishop moved to adjourn, seconded by Story. Motion carried 3-0 (Lawrence absent). Meeting adjourned at 6:19pm. Airport Commission Agenda & Info Packet Meeting Date: July 11, 2024 Page 3 of 37 Airport Commission June 13, 2024 Page 3 of 4 ______________________________________________ ___________________ CHAIRPERSON DATE Airport Commission Agenda & Info Packet Meeting Date: July 11, 2024 Page 4 of 37 Airport Commission June 13, 2024 Page 4 of 4 Airport Commission ATTENDANCE RECORD 2023-2024 NAME TERM EXP. 07 / 1 3 / 2 3 08 / 1 0 / 2 3 09 / 1 4 / 2 3 10 / 1 9 / 2 3 11 / 1 5 / 2 3 12 / 1 4 / 2 3 01 / 1 8 / 2 4 02 / 0 8 / 2 4 03 / 1 4 / 2 4 04 / 1 1 / 2 4 05 / 0 9 / 2 4 05 / 2 2 / 2 4 06 / 1 3 / 2 4 Warren Bishop 06/30/26 X X X O/E X X O/E X X O/E O/E X X Christopher Lawrence 06/30/25 X X X X X X X O/E X X X O/E O/E Hellecktra Orozco 06/30/24 X X X X X X O/E X X O/E X O/E X Judy Pfohl 06/30/26 X X X X X X X X X X O/E X X Ryan Story 06/30/27 X O/E X O/E X X X X X X X X X Key: X = Present X/E = Present for Part of Meeting O = Absent O/E = Absent/Excused NM = Not a Member at this time X/S = Present for subcommittee meeting O/S = Absent, not a member of the subcommittee Airport Commission Agenda & Info Packet Meeting Date: July 11, 2024 Page 5 of 37 From:Shannetta Griffin, P.E., Associate Administrator for Airports To:Michael Tharp Subject:FAA 2025 Airport Terminal Program Notice of Funding Opportunity Date:Monday, July 1, 2024 12:31:40 PM ** This email originated outside of the City of Iowa City email system. Please take extra care opening any links or attachments. ** FAA logo Building Better Airports Across America Dear Airport Sponsors: I am excited to announce the application period for the Fiscal Year (FY) 2025 Airport Terminal Program (ATP) is now open. Another approximately $1 billion is available in FY 2025 for this competitive grant program to upgrade and modernize our airport terminals and airport-owned airport traffic control towers around the nation. You can find information on how to submit your project for consideration at faa.gov/bil/airport-terminals. In February 2024, after a robust competition, Secretary Buttigieg announced the project selections for the FY 2024 ATP totaling approximately $970 million. The projects selected are moving quickly toward implementation. These funds allow airports to build, modernize and upgrade airport facilities, and develop intermodal connections between the airport and other transportation modes to better serve our passengers and communities. This includes nine projects selected to reconstruct airport-owned airport traffic control towers. The FY 2025 ATP Notice of Funding Opportunity, which outlines overall program guidelines and requirements, and the associated application can be found at faa.gov/bil/airport-terminals. Please be sure to check this website often for additional information. I encourage airports to take advantage of this opportunity to build modern facilities that are accessible, safe, resilient to climate change impacts and achieve environmental sustainability. If you have any questions, please contact your local Regional or Airport District Office. As a reminder, the open application period closes on July 31, 2024, at 5pm ET. This due date will allow project selections to be completed earlier in FY 2025 so that airport sponsors have more time to implement the selected ATP projects. Don’t be late! We encourage airports to send in their applications as early as possible. Sincerely, Shannetta R. Griffin, P.E. Associate Administrator for Airports STAY CONNECTED: SUBSCRIBER SERVICES Manage Preferences | Unsubscribe | Help Airport Commission Agenda & Info Packet Meeting Date: July 11, 2024 Page 6 of 37 CITY OF IOWA CITY INVOICE LIST BY GL ACCOUNT Report generated: 07/08/2024 12:35 User: mtharp Program ID: apinvgla Page 1 YEAR/PERIOD: 2024/12 TO 2024/12 ACCOUNT/VENDOR INVOICE PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION 76000000 Airport 76000000 220107 Deposits 000119 Jeremy Vos 105106 0 2024 12 INV P 168.00 061424 299806 Hangar Rent Refund ACCOUNT TOTAL 168.00 ORG 76000000 TOTAL 168.00 76850110 Airport Operations 76850110 437020 Fire & Casualty Insurance 010810 SELECTIVE INSURANCE 512618-7 Policies 0 2024 12 INV P 3,334.00 M062124 300195 FLOOD INSURNACE 6/2 ACCOUNT TOTAL 3,334.00 76850110 438030 Electricity 010319 MIDAMERICAN ENERGY 552778061 0 2024 12 INV P 286.57 060724 299592 Electric Charges 010319 MIDAMERICAN ENERGY 552820973 0 2024 12 INV P 695.47 060724 299592 1801 S RIVERSIDE DR 010319 MIDAMERICAN ENERGY 553912163 0 2024 12 INV P 368.73 062824 300284 1801 S RIVERSIDE DR 010319 MIDAMERICAN ENERGY 553926510 0 2024 12 INV P 11.46 061424 48810 1801 S RIVERSIDE DR 010319 MIDAMERICAN ENERGY 553958839 0 2024 12 INV P 972.60 062824 300284 1801 S RIVERSIDE DR 010319 MIDAMERICAN ENERGY 553959200 0 2024 12 INV P 27.84 061424 48810 1801 S RIVERSIDE DR 010319 MIDAMERICAN ENERGY 553959282 0 2024 12 INV P 264.06 061424 48810 1801 S RIVERSIDE DR 2,626.73 ACCOUNT TOTAL 2,626.73 76850110 438070 Heating Fuel/Gas 010319 MIDAMERICAN ENERGY 553939412 0 2024 12 INV P 11.44 061424 48810 1801 S RIVERSIDE DR 010319 MIDAMERICAN ENERGY 553959026 0 2024 12 INV P 14.29 061424 48810 1801 S RIVERSIDE DR 010319 MIDAMERICAN ENERGY 553959200 0 2024 12 INV P 11.44 061424 48810 1801 S RIVERSIDE DR 37.17 ACCOUNT TOTAL 37.17 76850110 438100 Refuse Collection Charges 011001 ABC DISPOSAL SYSTEMS 936430 0 2024 12 INV P 40.00 061424 48759 recycling ACCOUNT TOTAL 40.00 76850110 442010 Other Building R&M Services 010358 OVERHEAD DOOR COMPAN 036819 0 2024 12 INV P 4,829.00 060724 48723 Door Stops - Emerge 010856 JET AIR INC IOW IVI-24-002941 0 2024 12 INV P 678.00 060724 299569 Janitorial & Ground ACCOUNT TOTAL 5,507.00 76850110 442020 Structure R&M Services 010856 JET AIR INC IOW IVI-24-002952 0 2024 12 INV P 350.00 060724 299569 Maintenance Reimbur ACCOUNT TOTAL 350.00 Airport Commission Agenda & Info Packet Meeting Date: July 11, 2024 Page 7 of 37 CITY OF IOWA CITY INVOICE LIST BY GL ACCOUNT Report generated: 07/08/2024 12:35 User: mtharp Program ID: apinvgla Page 2 YEAR/PERIOD: 2024/12 TO 2024/12 ACCOUNT/VENDOR INVOICE PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION 76850110 442060 Electrical & Plumbing R&M Srvc 010014 ADVANCED ELECTRICAL 67379 0 2024 12 INV P 145.92 060724 48675 Hangar 20 outlet re 010856 JET AIR INC IOW IVI-24-002952 0 2024 12 INV P 89.93 060724 299569 Maintenance Reimbur ACCOUNT TOTAL 235.85 76850110 445030 Nursery Srvc-Lawn & Plant Care 010856 JET AIR INC IOW IVI-24-002941 0 2024 12 INV P 6,215.00 060724 299569 Janitorial & Ground 010856 JET AIR INC IOW IVI-24-002952 0 2024 12 INV P 254.40 060724 299569 Maintenance Reimbur 6,469.40 ACCOUNT TOTAL 6,469.40 76850110 455110 Software 092581 ZOOM.US 515407 0 2024 12 INV P 21.99 PCARD P-Card invoice for ACCOUNT TOTAL 21.99 76850110 469190 Minor Equipment 010856 JET AIR INC IOW IVI-24-002952 0 2024 12 INV P 73.47 060724 299569 Maintenance Reimbur ACCOUNT TOTAL 73.47 ORG 76850110 TOTAL 18,695.61 FUND 7600 Airport TOTAL: 18,863.61 ** END OF REPORT - Generated by Michael Tharp ** Airport Commission Agenda & Info Packet Meeting Date: July 11, 2024 Page 8 of 37 CITY OF IOWA CITY NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 07/08/2024 13:47 User: mtharp Program ID: bgnyrpts Page 1 PROJECTION: 25100 FY25 Operating Budget FOR PERIOD 99 ACCOUNTS FOR: 2023 2024 2024 2024 2024 2025 Airport ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED COMMENT 850110 Airport Operations 76850110 321910 MiscPrmLic .00 .00 .00 .00 .00 .00 ________ 76850110 331100 Fed Grants .00 .00 .00 .00 .00 .00 ________ 76850110 363910 Misc Merch .00 .00 .00 .00 .00 .00 ________ 76850110 369100 Reimb Exp .00 .00 .00 1,400.00 .00 .00 ________ 76850110 369900 MiscOthInc .00 .00 .00 .00 .00 .00 ________ 76850110 381100 Int Invest 784.01 .00 .00 -4,071.48 .00 .00 ________ 76850110 382100 Land Rent 53,062.36 50,697.00 50,697.00 47,609.28 48,640.00 47,000.00 ________ 76850110 382200 BdngRmRent 307,377.80 302,600.00 302,600.00 306,203.93 290,000.00 320,000.00 ________ 76850110 382300 Equip Rent 870.00 1,500.00 1,500.00 1,305.00 4,000.00 1,500.00 ________ 76850110 384900 Oth Comm 48,567.40 52,000.00 52,000.00 61,483.60 42,770.00 72,000.00 ________ 76850110 392100 Sl of Land .00 .00 .00 .00 .00 .00 ________ 76850110 393120 Gen Levy .00 .00 .00 .00 .00 .00 ________ 76850110 411000 Perm FT 75,077.09 80,130.00 82,282.00 82,427.57 66,477.00 86,200.00 ________ 76850110 413000 Temp Empl .00 .00 .00 .00 1,000.00 .00 ________ 76850110 414500 Longevity 650.00 650.00 650.00 650.00 650.00 .00 ________ 76850110 421100 Health Ins 7,838.64 8,623.00 8,623.00 8,478.48 8,136.00 9,200.00 ________ 76850110 421200 Dental Ins 399.36 419.00 419.00 401.52 400.00 400.00 ________ 76850110 421300 Life Ins 162.54 170.00 170.00 180.26 150.00 200.00 ________ 76850110 421400 DisbltyIns 262.87 248.00 248.00 290.48 243.00 300.00 ________ 76850110 422100 FICA 5,718.20 6,130.00 6,294.63 6,273.68 5,142.50 6,600.00 ________ 76850110 423100 IPERS 7,012.81 7,565.00 7,565.00 7,495.89 6,431.40 8,100.00 ________ Airport Commission Agenda & Info Packet Meeting Date: July 11, 2024 Page 9 of 37 CITY OF IOWA CITY NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 07/08/2024 13:47 User: mtharp Program ID: bgnyrpts Page 2 PROJECTION: 25100 FY25 Operating Budget FOR PERIOD 99 ACCOUNTS FOR: 2023 2024 2024 2024 2024 2025 Airport ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED COMMENT 76850110 431020 CourtCosts .00 .00 .00 296.37 .00 .00 ________ 76850110 432020 Audit 549.00 856.00 856.00 490.50 856.00 900.00 ________ 76850110 432030 Finan Srvc 35.00 .00 .00 .00 .00 .00 ________ 76850110 432050 Appraisal .00 .00 .00 .00 .00 .00 ________ 76850110 432080 OthProSrvc 16,495.14 .00 .00 4,546.00 .00 .00 ________ 76850110 435055 Mail&Deliv 12.68 .00 .00 .00 .00 .00 ________ 76850110 435060 Legal Pubs 316.64 .00 .00 26.20 .00 .00 ________ 76850110 436030 Transportn 483.06 750.00 750.00 568.66 750.00 750.00 ________ 76850110 436050 Registratn 1,019.00 525.00 525.00 925.00 525.00 500.00 ________ 76850110 436060 Lodging 415.40 500.00 500.00 531.94 500.00 500.00 ________ 76850110 436080 Meals 65.00 100.00 100.00 65.00 50.00 100.00 ________ 76850110 437010 CompLiabty 6,155.00 9,000.00 9,000.00 16,076.36 9,000.00 9,000.00 ________ 76850110 437020 Fir&CasIns 16,917.00 14,006.00 14,006.00 21,419.00 14,006.00 24,400.00 ________ 76850110 437030 WrkCompIns 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,100.00 ________ 76850110 437041 Bnd&OthIns 4,010.00 2,027.00 2,027.00 .00 2,027.00 4,000.00 ________ 76850110 437200 LossRsvPay 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 ________ 76850110 438010 Stormwater 18,938.64 19,834.00 19,834.00 18,944.64 19,834.00 19,800.00 ________ 76850110 438030 Electricty 20,162.83 20,117.00 20,117.00 18,597.03 20,117.00 10,000.00 ________ 76850110 438050 Landfill 190.30 185.00 185.00 343.40 185.00 200.00 ________ 76850110 438070 HeatngFuel 3,885.18 5,000.00 5,000.00 2,541.13 3,213.00 5,000.00 ________ 76850110 438080 Sewer 4,827.74 1,793.00 1,793.00 2,868.08 1,793.00 1,800.00 ________ 76850110 438090 Water 4,640.47 2,254.00 2,254.00 2,943.42 2,254.00 4,300.00 ________ Airport Commission Agenda & Info Packet Meeting Date: July 11, 2024 Page 10 of 37 CITY OF IOWA CITY NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 07/08/2024 13:47 User: mtharp Program ID: bgnyrpts Page 3 PROJECTION: 25100 FY25 Operating Budget FOR PERIOD 99 ACCOUNTS FOR: 2023 2024 2024 2024 2024 2025 Airport ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED COMMENT 76850110 438100 Refuse 2,598.00 2,846.00 2,846.00 2,598.00 2,846.00 2,800.00 ________ 76850110 438110 Loc Phone .00 186.00 186.00 .00 186.00 200.00 ________ 76850110 438120 LD Phone .00 .00 .00 .00 .00 .00 ________ 76850110 442010 OthBldgR&M 21,101.44 13,599.00 13,599.00 23,993.74 13,599.00 13,600.00 ________ 76850110 442020 Struct R&M 4,170.89 770.00 770.00 7,957.05 770.00 800.00 ________ 76850110 442030 HeatingR&M 4,382.81 1,963.00 1,963.00 9,617.08 1,963.00 2,000.00 ________ 76850110 442060 ElecPlmR&M 5,241.73 5,000.00 5,000.00 10,908.60 5,000.00 5,000.00 ________ 76850110 443050 RadioEqR&M .00 .00 .00 .00 .00 .00 ________ 76850110 443080 Oth Eq R&M 10,372.65 10,000.00 10,000.00 13,893.99 10,000.00 10,000.00 ________ 76850110 445030 Nursery 46,602.06 50,000.00 50,000.00 57,839.15 51,624.00 50,000.00 ________ 76850110 445080 SnowIceRem 35,317.33 29,723.00 29,723.00 25,692.62 29,723.00 26,700.00 ________ 76850110 445110 Testing 3,709.00 1,500.00 1,500.00 1,323.00 2,500.00 1,500.00 ________ 76850110 445230 OthOptgSvc 4,884.49 956.00 956.00 578.02 956.00 1,000.00 ________ 76850110 446100 Atty Chgbk 7,814.00 7,970.00 7,970.00 7,970.00 7,814.00 8,100.00 ________ 76850110 446120 ITS SrvChg 316.57 294.00 294.00 376.95 778.00 300.00 ________ 76850110 446130 ITS PC Chg 15,842.00 16,424.00 16,424.00 14,868.00 15,477.00 15,900.00 ________ 76850110 446160 ITSNetwChg 8,958.00 8,958.00 8,958.00 8,958.00 8,958.00 9,000.00 ________ 76850110 446190 ITSSAASChg 233.85 239.00 239.00 234.60 227.00 200.00 ________ 76850110 446200 Copy Chgbk 689.29 1,200.00 1,200.00 1,200.00 295.00 600.00 ________ 76850110 446300 PhoneEqChg 1,391.60 1,455.00 1,455.00 1,430.80 1,423.00 1,500.00 ________ 76850110 446320 Mail Chgbk 151.76 200.00 200.00 153.42 133.00 200.00 ________ 76850110 446350 VehReplChg 36,516.36 36,278.00 36,278.00 40,751.89 33,591.00 37,700.00 ________ Airport Commission Agenda & Info Packet Meeting Date: July 11, 2024 Page 11 of 37 CITY OF IOWA CITY NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 07/08/2024 13:47 User: mtharp Program ID: bgnyrpts Page 4 PROJECTION: 25100 FY25 Operating Budget FOR PERIOD 99 ACCOUNTS FOR: 2023 2024 2024 2024 2024 2025 Airport ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED COMMENT 76850110 446360 VehRentChg .00 .00 .00 .00 .00 .00 ________ 76850110 446370 Fuel Chgbk 4,858.57 4,481.00 4,481.00 4,702.52 4,001.00 4,700.00 ________ 76850110 446380 VehR&MChg 12,786.68 19,830.00 19,830.00 10,278.41 18,708.00 15,800.00 ________ 76850110 448040 CtySpEvent .00 .00 .00 .00 .00 .00 ________ 76850110 449055 PermitFees 440.00 440.00 440.00 968.16 440.00 400.00 ________ 76850110 449060 Dues&Memb 880.00 950.00 950.00 1,317.00 950.00 1,000.00 ________ 76850110 449120 Equip Rent .00 .00 .00 200.00 .00 .00 ________ 76850110 452010 Off Supply 201.55 100.00 100.00 41.26 100.00 100.00 ________ 76850110 452040 SanitSuppl .00 .00 .00 .00 .00 .00 ________ 76850110 454020 Subscript 541.60 1,000.00 1,000.00 952.60 395.00 1,000.00 ________ 76850110 455110 Software 609.98 394.00 394.00 100.73 394.00 400.00 ________ 76850110 455120 MiscHrdwr 25.48 .00 .00 2,588.48 1,000.00 .00 ________ 76850110 461050 OthAg Mat 42.39 .00 .00 .00 .00 .00 ________ 76850110 466070 Oth Maint 1,049.86 678.00 678.00 298.70 678.00 700.00 ________ 76850110 467020 Equip R&M 2,121.00 1,000.00 1,000.00 50.93 .00 1,000.00 ________ 76850110 467160 OthVehR&M .00 148.00 148.00 .00 148.00 100.00 ________ 76850110 468030 Asphalt 192.70 100.00 100.00 141.04 .00 100.00 ________ 76850110 468050 Sand .00 100.00 100.00 30.13 .00 100.00 ________ 76850110 469040 TrafficCnt .00 365.00 365.00 .00 365.00 400.00 ________ 76850110 469190 MinorEquip 229.00 500.00 500.00 761.18 500.00 500.00 ________ 76850110 469200 Tools 374.43 500.00 500.00 53.39 500.00 500.00 ________ 76850110 469210 First Aid 445.70 278.00 278.00 1,296.52 278.00 300.00 ________ Airport Commission Agenda & Info Packet Meeting Date: July 11, 2024 Page 12 of 37 CITY OF IOWA CITY NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 07/08/2024 13:47 User: mtharp Program ID: bgnyrpts Page 5 PROJECTION: 25100 FY25 Operating Budget FOR PERIOD 99 ACCOUNTS FOR: 2023 2024 2024 2024 2024 2025 Airport ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED COMMENT 76850110 469290 PurcResale .00 .00 .00 .00 .00 .00 ________ 76850110 469320 MiscSuppl .00 .00 .00 .00 .00 .00 ________ 76850110 469360 Food&Bever 120.00 .00 .00 83.86 .00 .00 ________ 76850110 473010 Cont Impr .00 .00 .00 .00 .00 .00 ________ 76850110 473020 NonConImpr .00 .00 .00 .00 .00 .00 ________ 76850110 474240 Tractors .00 .00 .00 .00 .00 25,000.00 ________ 76850110 475010 Furn&OffEq 1,376.90 .00 .00 .00 .00 .00 ________ 76850110 490040 CIPFunding .00 .00 .00 .00 .00 .00 ________ TOTAL UNDEFINED PROJECT 848,490.83 813,104.00 815,420.63 870,520.76 770,469.90 877,050.00 ________ Airport Commission Agenda & Info Packet Meeting Date: July 11, 2024 Page 13 of 37 CITY OF IOWA CITY NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 07/08/2024 13:47 User: mtharp Program ID: bgnyrpts Page 6 PROJECTION: 25100 FY25 Operating Budget FOR PERIOD 99 ACCOUNTS FOR: 2023 2024 2024 2024 2024 2025 Airport ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED COMMENT 120 Airport Mural 76850110 362100 120 Contr&Dona .00 .00 .00 36,325.00 .00 .00 ________ 76850110 473010 120 Cont Impr 12,800.00 .00 .00 25,600.00 .00 .00 ________ TOTAL Airport Mural 12,800.00 .00 .00 61,925.00 .00 .00 ________ Airport Commission Agenda & Info Packet Meeting Date: July 11, 2024 Page 14 of 37 CITY OF IOWA CITY NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 07/08/2024 13:47 User: mtharp Program ID: bgnyrpts Page 7 PROJECTION: 25100 FY25 Operating Budget FOR PERIOD 99 ACCOUNTS FOR: 2023 2024 2024 2024 2024 2025 Airport ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED COMMENT 907 Wind Storm 8/10/20 76850110 466070 907 Oth Maint .00 .00 .00 .00 .00 .00 ________ TOTAL Wind Storm 8/10/20 .00 .00 .00 .00 .00 .00 ________ TOTAL Airport Operations 861,290.83 813,104.00 815,420.63 932,445.76 770,469.90 877,050.00 ________ TOTAL Airport 861,290.83 813,104.00 815,420.63 932,445.76 770,469.90 877,050.00 ________ TOTAL REVENUE 410,661.57 406,797.00 406,797.00 450,255.33 385,410.00 440,500.00 ________ TOTAL EXPENSE 450,629.26 406,307.00 408,623.63 482,190.43 385,059.90 436,550.00 ________ GRAND TOTAL 861,290.83 813,104.00 815,420.63 932,445.76 770,469.90 877,050.00 ________ ** END OF REPORT - Generated by Michael Tharp ** Airport Commission Agenda & Info Packet Meeting Date: July 11, 2024 Page 15 of 37 CITY OF IOWA CITY YEAR-TO-DATE BUDGET REPORT Report generated: 07/08/2024 12:39 User: mtharp Program ID: glytdbud Page 1 FY2024 BUDGET - JUNE DETAIL FOR 2024 12 JOURNAL DETAIL 2024 11 TO 2024 11 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 7600 Airport APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 76850110 Airport Operations 76850110 321910 Misc Permits & 0 0 0 .00 .00 .00 .0% 76850110 331100 Federal Grants 0 0 0 .00 .00 .00 .0% 76850110 363910 Misc Sale of Me 0 0 0 .00 .00 .00 .0% 76850110 369100 Reimb of Expens 0 0 0 -1,400.00 .00 1,400.00 100.0% 76850110 369900 Miscellaneous O 0 0 0 .00 .00 .00 .0% 76850110 381100 Interest on Inv 0 0 0 4,071.48 .00 -4,071.48 100.0%* 2024/11/051025 05/31/2024 GEN -28.11 REF MM Interest Allocation Entry 2024/11/051025 05/31/2024 GEN -451.32 REF MM Interest Allocation Entry 2024/11/051025 05/31/2024 GEN -36.69 REF MM Interest Allocation Entry 2024/11/051025 05/31/2024 GEN 258.70 REF MM Interest Allocation Entry #B 76850110 382100 Land Rental -50,697 0 -50,697 -47,609.28 .00 -3,087.72 93.9%* 2024/11/050002 05/01/2024 GBI -648.50 REF LAND RENT 2024/11/050023 05/01/2024 CRP -34,454.00 REF 4611857 FARMERS NATIONAL COM OTHER 76850110 382200 Building/Room R -302,600 0 -302,600 -306,203.93 .00 3,603.93 101.2% 2024/11/050442 05/20/2024 GBI -25,622.13 REF 76850110 382300 Equipment Renta -1,500 0 -1,500 -1,305.00 .00 -195.00 87.0%* 2024/11/050945 05/31/2024 CRP -125.00 REF 4650060 JET AIR OTHER 76850110 384100 Telephone Commi 0 0 0 .00 .00 .00 .0% 76850110 384200 Vending Machine 0 0 0 .00 .00 .00 .0% 76850110 384900 Other Commissio -52,000 0 -52,000 -61,483.60 .00 9,483.60 118.2% 2024/11/050023 05/01/2024 CRP -4,527.15 REF 4611859 TITAN AVIATION OTHER 2024/11/050945 05/31/2024 CRP -5,782.35 REF 4650059 TITAN AVIATION FUELS OTHER Airport Commission Agenda & Info Packet Meeting Date: July 11, 2024 Page 16 of 37 CITY OF IOWA CITY YEAR-TO-DATE BUDGET REPORT Report generated: 07/08/2024 12:39 User: mtharp Program ID: glytdbud Page 2 FY2024 BUDGET - JUNE DETAIL FOR 2024 12 JOURNAL DETAIL 2024 11 TO 2024 11 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 7600 Airport APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 76850110 392100 Sale of Land 0 0 0 .00 .00 .00 .0% 76850110 392300 Sale of Equipme 0 0 0 .00 .00 .00 .0% 76850110 392400 Gain/Loss on Sa 0 0 0 .00 .00 .00 .0% 76850110 393120 General Levy 0 0 0 .00 .00 .00 .0% 76850110 393910 Misc Transfers 0 -2,317 -2,317 -2,315.55 .00 -1.08 100.0%* 76850110 411000 Perm Full Time 80,130 2,152 82,282 82,427.57 .00 -145.57 100.2%* 2024/11/050047 05/03/2024 PRJ 3,563.20 REF 042724 WARRANT=042724 RUN=1 BIWEEKLY 2024/11/050568 05/17/2024 PRJ 3,147.20 REF 051124 WARRANT=051124 RUN=1 BIWEEKLY 2024/11/050902 05/31/2024 PRJ 3,147.20 REF 052524 WARRANT=052524 RUN=1 BIWEEKLY 76850110 412000 Perm Part Time 0 0 0 .00 .00 .00 .0% 76850110 413000 Temporary Emplo 0 0 0 .00 .00 .00 .0% 76850110 414500 Longevity Pay 650 0 650 650.00 .00 .00 100.0% 76850110 421100 Health Insuranc 8,623 0 8,623 8,478.48 .00 144.52 98.3% 2024/11/050047 05/03/2024 PRJ 353.27 REF 042724 WARRANT=042724 RUN=1 BIWEEKLY 2024/11/050568 05/17/2024 PRJ 353.27 REF 051124 WARRANT=051124 RUN=1 BIWEEKLY 76850110 421200 Dental Insuranc 419 0 419 401.52 .00 17.48 95.8% 2024/11/050047 05/03/2024 PRJ 16.73 REF 042724 WARRANT=042724 RUN=1 BIWEEKLY 2024/11/050568 05/17/2024 PRJ 16.73 REF 051124 WARRANT=051124 RUN=1 BIWEEKLY 76850110 421300 Life Insurance 170 0 170 180.26 .00 -10.26 106.0%* 2024/11/050568 05/17/2024 PRJ 15.33 REF 051124 WARRANT=051124 RUN=1 BIWEEKLY 76850110 421350 Group Life - Im 0 0 0 .00 .00 .00 .0% 76850110 421400 Disability Insu 248 0 248 290.48 .00 -42.48 117.1%* 2024/11/050568 05/17/2024 PRJ 24.89 REF 051124 WARRANT=051124 RUN=1 BIWEEKLY 76850110 422100 FICA 6,130 165 6,295 6,273.68 .00 20.95 99.7% 2024/11/050047 05/03/2024 PRJ 269.00 REF 042724 WARRANT=042724 RUN=1 BIWEEKLY 2024/11/050568 05/17/2024 PRJ 237.42 REF 051124 WARRANT=051124 RUN=1 BIWEEKLY 2024/11/050902 05/31/2024 PRJ 240.76 REF 052524 WARRANT=052524 RUN=1 BIWEEKLY Airport Commission Agenda & Info Packet Meeting Date: July 11, 2024 Page 17 of 37 CITY OF IOWA CITY YEAR-TO-DATE BUDGET REPORT Report generated: 07/08/2024 12:39 User: mtharp Program ID: glytdbud Page 3 FY2024 BUDGET - JUNE DETAIL FOR 2024 12 JOURNAL DETAIL 2024 11 TO 2024 11 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 7600 Airport APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 76850110 423100 IPERS 7,565 0 7,565 7,495.89 .00 69.11 99.1% 2024/11/050047 05/03/2024 PRJ 336.37 REF 042724 WARRANT=042724 RUN=1 BIWEEKLY 2024/11/050568 05/17/2024 PRJ 297.10 REF 051124 WARRANT=051124 RUN=1 BIWEEKLY 2024/11/050902 05/31/2024 PRJ 297.10 REF 052524 WARRANT=052524 RUN=1 BIWEEKLY 76850110 424900 Other Post Empl 0 0 0 .00 .00 .00 .0% 76850110 431020 Court Costs & S 0 0 0 296.37 .00 -296.37 100.0%* 76850110 432020 Annual Audit 856 0 856 490.50 .00 365.50 57.3% 76850110 432030 Financial Servi 0 0 0 .00 .00 .00 .0% 76850110 432050 Appraisal Servi 0 0 0 .00 .00 .00 .0% 76850110 432080 Other Professio 0 0 0 4,546.00 .00 -4,546.00 100.0%* 76850110 435055 Mail & Delivery 0 0 0 .00 .00 .00 .0% 76850110 435056 Delivery Servic 0 0 0 .00 .00 .00 .0% 76850110 435057 Couriers 0 0 0 .00 .00 .00 .0% 76850110 435060 Legal Publicati 0 0 0 26.20 .00 -26.20 100.0%* 2024/11/050048 05/01/2024 API 26.20 VND 010238 VCH IOWA CITY PRESS CITI Legal Publications 03/01/24 - 298473 76850110 436030 Transportation 750 0 750 568.66 .00 181.34 75.8% 2024/11/050047 05/03/2024 PRJ 121.28 REF 042724 WARRANT=042724 RUN=1 BIWEEKLY 76850110 436050 Registration 525 0 525 925.00 .00 -400.00 176.2%* 76850110 436060 Lodging 500 0 500 531.94 .00 -31.94 106.4%* 2024/11/051022 05/21/2024 API 144.48 VND 093334 VCH HOLIDAY INN & SUITES P-Card invoice for statement c Airport Commission Agenda & Info Packet Meeting Date: July 11, 2024 Page 18 of 37 CITY OF IOWA CITY YEAR-TO-DATE BUDGET REPORT Report generated: 07/08/2024 12:39 User: mtharp Program ID: glytdbud Page 4 FY2024 BUDGET - JUNE DETAIL FOR 2024 12 JOURNAL DETAIL 2024 11 TO 2024 11 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 7600 Airport APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 76850110 436070 Miscellaneous T 0 0 0 .00 .00 .00 .0% 76850110 436080 Meals 100 0 100 65.00 .00 35.00 65.0% 76850110 437010 Comp Liability 9,000 0 9,000 16,076.36 .00 -7,076.36 178.6%* 76850110 437020 Fire & Casualty 14,006 0 14,006 21,419.00 .00 -7,413.00 152.9%* 76850110 437030 Worker's Comp I 2,000 0 2,000 2,000.00 .00 .00 100.0% 76850110 437041 Bonding & Other 2,027 0 2,027 .00 .00 2,027.00 .0% 76850110 437200 Loss Reserve Pa 3,000 0 3,000 3,000.00 .00 .00 100.0% 76850110 438010 Stormwater Util 19,834 0 19,834 18,944.64 .00 889.36 95.5% 2024/11/050416 05/15/2024 CRP 1,578.72 REF C -240515 2024 UB UB 76850110 438030 Electricity 20,117 0 20,117 18,597.03 .00 1,519.97 92.4% 2024/11/050328 05/10/2024 API 36.10 VND 010319 VCH MIDAMERICAN ENERGY 1801 S RIVERSIDE DR 48109 2024/11/050328 05/10/2024 API 181.13 VND 010319 VCH MIDAMERICAN ENERGY 1801 S RIVERSIDE DR, 48109 2024/11/050328 05/10/2024 API 37.35 VND 010319 VCH MIDAMERICAN ENERGY 1801 S RIVERSIDE DR, 48109 76850110 438050 Landfill Use 185 0 185 343.40 .00 -158.40 185.6%* 76850110 438070 Heating Fuel/Ga 5,000 0 5,000 2,541.13 .00 2,458.87 50.8% 2024/11/050328 05/10/2024 API 15.66 VND 010319 VCH MIDAMERICAN ENERGY 1801 S RIVERSIDE DR 48109 2024/11/050328 05/10/2024 API 15.13 VND 010319 VCH MIDAMERICAN ENERGY 1801 S RIVERSIDE DR 48109 2024/11/050328 05/10/2024 API 59.43 VND 010319 VCH MIDAMERICAN ENERGY 1801 S RIVERSIDE DR, 48109 76850110 438080 Sewer Utility C 1,793 0 1,793 2,868.08 .00 -1,075.08 160.0%* 2024/11/050416 05/15/2024 CRP 157.84 REF C -240515 2024 UB UB 76850110 438090 Water Utility C 2,254 0 2,254 2,943.42 .00 -689.42 130.6%* 2024/11/050416 05/15/2024 CRP 180.73 REF C -240515 2024 UB UB Airport Commission Agenda & Info Packet Meeting Date: July 11, 2024 Page 19 of 37 CITY OF IOWA CITY YEAR-TO-DATE BUDGET REPORT Report generated: 07/08/2024 12:39 User: mtharp Program ID: glytdbud Page 5 FY2024 BUDGET - JUNE DETAIL FOR 2024 12 JOURNAL DETAIL 2024 11 TO 2024 11 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 7600 Airport APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 76850110 438100 Refuse Collecti 2,846 0 2,846 2,421.50 .00 424.50 85.1% 2024/11/050262 05/07/2024 API 40.00 VND 011001 VCH ABC DISPOSAL SYSTEMS May 24 Recycling 48011 76850110 438110 Local Phone Ser 186 0 186 .00 .00 186.00 .0% 76850110 438120 Long Distance S 0 0 0 .00 .00 .00 .0% 76850110 442010 Other Building 13,599 0 13,599 23,993.74 .00 -10,394.74 176.4%* 2024/11/050250 05/07/2024 API 678.00 VND 010856 VCH JET AIR INC IOW Groundskeeping/Janitorial Serv 298632 2024/11/050250 05/07/2024 API 134.87 VND 010856 VCH JET AIR INC IOW Maintenance Reimbursment 298632 76850110 442020 Structure R&M S 770 0 770 7,957.05 .00 -7,187.05 1033.4%* 76850110 442030 Heating & Cooli 1,963 0 1,963 9,617.08 .00 -7,654.08 489.9%* 2024/11/050859 05/28/2024 API 3,953.12 VND 010005 VCH AAA MECHANICAL INC Boiler Repairs - Terminal Buil 299330 76850110 442040 Cooling Equipme 0 0 0 .00 .00 .00 .0% 76850110 442060 Electrical & Pl 5,000 0 5,000 10,645.61 .00 -5,645.61 212.9%* 2024/11/050859 05/28/2024 API 138.50 VND 010564 VCH LYNCH'S PLUMBING INC men's rr repairs 299393 76850110 442070 Bldg Pest Contr 0 0 0 .00 .00 .00 .0% 76850110 443050 Radio Equipment 0 0 0 .00 .00 .00 .0% 76850110 443080 Other Equipment 10,000 0 10,000 13,575.11 .00 -3,575.11 135.8%* 2024/11/050250 05/07/2024 API 600.00 VND 010856 VCH JET AIR INC IOW Maintenance Reimbursment 298632 2024/11/050859 05/28/2024 API 983.70 VND 017004 VCH AIRPORT LIGHTING COM Airport Lighting Replacement p 299334 76850110 444060 Cable & Electri 0 0 0 .00 .00 .00 .0% 76850110 445030 Nursery Srvc-La 50,000 0 50,000 55,880.35 .00 -5,880.35 111.8%* 2024/11/050250 05/07/2024 API 6,215.00 VND 010856 VCH JET AIR INC IOW Groundskeeping/Janitorial Serv 298632 2024/11/050250 05/07/2024 API 20.95 VND 010856 VCH JET AIR INC IOW Maintenance Reimbursment 298632 Airport Commission Agenda & Info Packet Meeting Date: July 11, 2024 Page 20 of 37 CITY OF IOWA CITY YEAR-TO-DATE BUDGET REPORT Report generated: 07/08/2024 12:39 User: mtharp Program ID: glytdbud Page 6 FY2024 BUDGET - JUNE DETAIL FOR 2024 12 JOURNAL DETAIL 2024 11 TO 2024 11 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 7600 Airport APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 76850110 445080 Snow and Ice Re 29,723 0 29,723 25,692.62 .00 4,030.38 86.4% 76850110 445100 Towing 0 0 0 .00 .00 .00 .0% 76850110 445110 Testing Service 1,500 0 1,500 1,323.00 .00 177.00 88.2% 76850110 445140 Outside Printin 0 0 0 .00 .00 .00 .0% 76850110 445230 Other Operating 956 0 956 578.02 .00 377.98 60.5% 76850110 446010 Administrative 0 0 0 .00 .00 .00 .0% 76850110 446100 City Attorney C 7,970 0 7,970 7,970.00 .00 .00 100.0% 2024/11/051004 05/31/2024 GEN 664.17 REF REJE#2 Airport to Attorney 76850110 446120 ITS-Server/Stor 294 0 294 376.95 .00 -82.95 128.2%* 2024/11/050994 05/31/2024 GNI 36.95 REF RD Storage of files AIR 76850110 446130 ITS-PC/Peripher 16,424 0 16,424 14,868.00 .00 1,556.00 90.5% 2024/11/050993 05/31/2024 GNI 1,221.50 REF RD MAY ITS Repl Chgbk 76850110 446140 ITS-Capital Rep 0 0 0 .00 .00 .00 .0% 76850110 446150 ITS-Application 0 0 0 .00 .00 .00 .0% 76850110 446160 ITS-Infrastuctu 8,958 0 8,958 8,958.00 .00 .00 100.0% 76850110 446190 ITS-Software SA 239 0 239 234.60 .00 4.40 98.2% 2024/11/050996 05/31/2024 GNI 19.55 REF RD Office software 76850110 446200 Photocopying Ch 1,200 0 1,200 1,200.00 .00 .00 100.0% 2024/11/051005 05/31/2024 GEN 100.00 REF CopChb FY24Copier Chargebacks Airport Commission Agenda & Info Packet Meeting Date: July 11, 2024 Page 21 of 37 CITY OF IOWA CITY YEAR-TO-DATE BUDGET REPORT Report generated: 07/08/2024 12:39 User: mtharp Program ID: glytdbud Page 7 FY2024 BUDGET - JUNE DETAIL FOR 2024 12 JOURNAL DETAIL 2024 11 TO 2024 11 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 7600 Airport APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 76850110 446220 Phone Service C 0 0 0 .00 .00 .00 .0% 76850110 446300 Phone Equipment 1,455 0 1,455 1,430.80 .00 24.20 98.3% 2024/11/050991 05/31/2024 GNI 117.50 REF RD CH MAY PHONE ASSET CHARGE 2024/11/050992 05/31/2024 GNI 2.30 REF RD CH MAY LONG DISTANCE CHARGES 76850110 446320 Mail Chargeback 200 0 200 153.42 .00 46.58 76.7% 76850110 446350 City Vehicle Re 36,278 0 36,278 40,751.89 .00 -4,473.89 112.3%* 2024/11/050966 05/31/2024 GNI 3,233.15 REF TL MAY REPLACEMENT COST 76850110 446360 City Vehicle Re 0 0 0 .00 .00 .00 .0% 76850110 446370 Fuel Chargeback 4,481 0 4,481 4,702.52 .00 -221.52 104.9%* 2024/11/050966 05/31/2024 GNI 717.73 REF TL MAY DIVISION FUEL 76850110 446380 Vehicle R&M Cha 19,830 0 19,830 10,278.41 .00 9,551.59 51.8% 2024/11/050966 05/31/2024 GNI 278.81 REF TL MAY DIVISION SERVICE 76850110 448040 City Sponsored 0 0 0 .00 .00 .00 .0% 76850110 449055 Permitting Fees 440 0 440 968.16 .00 -528.16 220.0%* 76850110 449060 Dues & Membersh 950 0 950 1,317.00 .00 -367.00 138.6%* 76850110 449120 Equipment Renta 0 0 0 200.00 .00 -200.00 100.0%* 76850110 449280 Misc Services & 0 0 0 .00 .00 .00 .0% 76850110 449350 Meals (non-trav 0 0 0 .00 .00 .00 .0% Airport Commission Agenda & Info Packet Meeting Date: July 11, 2024 Page 22 of 37 CITY OF IOWA CITY YEAR-TO-DATE BUDGET REPORT Report generated: 07/08/2024 12:39 User: mtharp Program ID: glytdbud Page 8 FY2024 BUDGET - JUNE DETAIL FOR 2024 12 JOURNAL DETAIL 2024 11 TO 2024 11 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 7600 Airport APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 76850110 449360 Interest Expens 0 0 0 .00 .00 .00 .0% 76850110 449370 Depreciation Ex 0 0 0 .00 .00 .00 .0% 76850110 452010 Office Supplies 100 0 100 41.26 .00 58.74 41.3% 2024/11/051022 05/21/2024 API 41.26 VND 090002 VCH STAPLES 001062 P-Card invoice for statement c 76850110 452030 Minor Office Eq 0 0 0 .00 .00 .00 .0% 76850110 452040 Sanitation & In 0 0 0 .00 .00 .00 .0% 76850110 454020 Subscriptions 1,000 0 1,000 952.60 .00 47.40 95.3% 76850110 455110 Software 394 0 394 100.73 .00 293.27 25.6% 2024/11/051022 05/21/2024 API 21.99 VND 092581 VCH ZOOM.US P-Card invoice for statement c 76850110 455120 Misc Computer H 0 0 0 2,588.48 .00 -2,588.48 100.0%* 76850110 461040 Other Agricultu 0 0 0 .00 .00 .00 .0% 76850110 461050 Other Agricultu 0 0 0 .00 .00 .00 .0% 76850110 466040 Plumbing Suppli 0 0 0 .00 .00 .00 .0% 76850110 466050 Electrical Supp 0 0 0 .00 .00 .00 .0% 76850110 466070 Other Maintenan 678 0 678 298.70 .00 379.30 44.1% 76850110 467020 Equipment R&M S 1,000 0 1,000 50.93 .00 949.07 5.1% 76850110 467160 Other Vehicle R 148 0 148 .00 .00 148.00 .0% Airport Commission Agenda & Info Packet Meeting Date: July 11, 2024 Page 23 of 37 CITY OF IOWA CITY YEAR-TO-DATE BUDGET REPORT Report generated: 07/08/2024 12:39 User: mtharp Program ID: glytdbud Page 9 FY2024 BUDGET - JUNE DETAIL FOR 2024 12 JOURNAL DETAIL 2024 11 TO 2024 11 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 7600 Airport APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 76850110 468030 Asphalt 100 0 100 .00 .00 100.00 .0% 76850110 468050 Sand 100 0 100 30.13 .00 69.87 30.1% 76850110 469040 Traffic Cntrl I 365 0 365 .00 .00 365.00 .0% 76850110 469190 Minor Equipment 500 0 500 521.19 .00 -21.19 104.2%* 76850110 469200 Tools 500 0 500 53.39 .00 446.61 10.7% 76850110 469210 First Aid/Safet 278 0 278 1,296.52 .00 -1,018.52 466.4%* 76850110 469260 Fire Ext & Refi 0 0 0 .00 .00 .00 .0% 76850110 469290 Purchases For R 0 0 0 .00 .00 .00 .0% 76850110 469320 Miscellaneous S 0 0 0 .00 .00 .00 .0% 76850110 469360 Food and Bevera 0 0 0 83.86 .00 -83.86 100.0%* 76850110 469999 PCard Reconcili 0 0 0 .00 .00 .00 .0% 76850110 473010 Contracted Impr 0 0 0 .00 .00 .00 .0% 76850110 473020 Non-Contracted 0 0 0 .00 .00 .00 .0% 76850110 474240 Tractors 0 0 0 .00 .00 .00 .0% 76850110 475010 Furniture & Off 0 0 0 .00 .00 .00 .0% 76850110 476070 PC Hardware 0 0 0 .00 .00 .00 .0% Airport Commission Agenda & Info Packet Meeting Date: July 11, 2024 Page 24 of 37 CITY OF IOWA CITY YEAR-TO-DATE BUDGET REPORT Report generated: 07/08/2024 12:39 User: mtharp Program ID: glytdbud Page 10 FY2024 BUDGET - JUNE DETAIL FOR 2024 12 JOURNAL DETAIL 2024 11 TO 2024 11 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 7600 Airport APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 76850110 490040 Capital Project 0 0 0 .00 .00 .00 .0% 76850110 490150 Operating Subsi 0 0 0 .00 .00 .00 .0% 76850110 490190 Interfund Loan 0 0 0 .00 .00 .00 .0% 120 Airport Mural 76850110 362100 120 Contrib & Do 0 0 0 -36,325.00 .00 36,325.00 100.0% 76850110 473010 120 Contracted I 0 0 0 25,600.00 .00 -25,600.00 100.0%* 651 Fly Iowa 2014 76850110 432080 651 Other Profes 0 0 0 .00 .00 .00 .0% 76850110 436030 651 Transportati 0 0 0 .00 .00 .00 .0% 2024/11/050047 05/03/2024 PRJ 121.28 REF 042724 WARRANT=042724 RUN=1 BIWEEKLY 76850110 436060 651 Lodging 0 0 0 .00 .00 .00 .0% 2024/11/051022 05/21/2024 API 144.48 VND 093334 VCH HOLIDAY INN & SUITES P-Card invoice for statement c 76850110 437010 651 Comp Liabili 0 0 0 .00 .00 .00 .0% 76850110 438100 651 Refuse Colle 0 0 0 .00 .00 .00 .0% 2024/11/050262 05/07/2024 API 40.00 VND 011001 VCH ABC DISPOSAL SYSTEMS May 24 Recycling 48011 76850110 445140 651 Outside Prin 0 0 0 .00 .00 .00 .0% Airport Commission Agenda & Info Packet Meeting Date: July 11, 2024 Page 25 of 37 CITY OF IOWA CITY YEAR-TO-DATE BUDGET REPORT Report generated: 07/08/2024 12:39 User: mtharp Program ID: glytdbud Page 11 FY2024 BUDGET - JUNE DETAIL FOR 2024 12 JOURNAL DETAIL 2024 11 TO 2024 11 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 7600 Airport APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 76850110 449100 651 Vehicle Rent 0 0 0 .00 .00 .00 .0% 76850110 449120 651 Equipment Re 0 0 0 .00 .00 .00 .0% 76850110 465010 651 Other Fluids 0 0 0 .00 .00 .00 .0% 76850110 469320 651 Miscellaneou 0 0 0 .00 .00 .00 .0% 652 100 Year Anniversary Celebration 76850110 363910 652 Misc Sale of 0 0 0 .00 .00 .00 .0% 76850110 432080 652 Other Profes 0 0 0 .00 .00 .00 .0% 76850110 437010 652 Comp Liabili 0 0 0 .00 .00 .00 .0% 76850110 438100 652 Refuse Colle 0 0 0 .00 .00 .00 .0% 2024/11/050262 05/07/2024 API 40.00 VND 011001 VCH ABC DISPOSAL SYSTEMS May 24 Recycling 48011 76850110 445140 652 Outside Prin 0 0 0 .00 .00 .00 .0% 76850110 449120 652 Equipment Re 0 0 0 .00 .00 .00 .0% 76850110 466070 652 Other Mainte 0 0 0 .00 .00 .00 .0% 76850110 469290 652 Purchases Fo 0 0 0 .00 .00 .00 .0% 76850110 469360 652 Food and Bev 0 0 0 .00 .00 .00 .0% Airport Commission Agenda & Info Packet Meeting Date: July 11, 2024 Page 26 of 37 CITY OF IOWA CITY YEAR-TO-DATE BUDGET REPORT Report generated: 07/08/2024 12:39 User: mtharp Program ID: glytdbud Page 12 FY2024 BUDGET - JUNE DETAIL FOR 2024 12 JOURNAL DETAIL 2024 11 TO 2024 11 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 7600 Airport APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 907 Wind Storm 8/10/20 76850110 466070 907 Other Mainte 0 0 0 .00 .00 .00 .0% TOTAL Airport Operations -490 0 -490 26,521.35 .00 -27,011.35-5412.5% TOTAL Airport -490 0 -490 26,521.35 .00 -27,011.35-5412.5% TOTAL REVENUES -406,797 -2,317 -409,114 -452,570.88 .00 43,457.25 TOTAL EXPENSES 406,307 2,317 408,624 479,092.23 .00 -70,468.60 Airport Commission Agenda & Info Packet Meeting Date: July 11, 2024 Page 27 of 37 CITY OF IOWA CITY YEAR-TO-DATE BUDGET REPORT Report generated: 07/08/2024 12:39 User: mtharp Program ID: glytdbud Page 13 FY2024 BUDGET - JUNE DETAIL FOR 2024 12 JOURNAL DETAIL 2024 11 TO 2024 11 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL GRAND TOTAL -490 0 -490 26,521.35 .00 -27,011.35-5412.5% ** END OF REPORT - Generated by Michael Tharp ** Airport Commission Agenda & Info Packet Meeting Date: July 11, 2024 Page 28 of 37 CITY OF IOWA CITY YEAR-TO-DATE BUDGET REPORT Report generated: 07/08/2024 12:39 User: mtharp Program ID: glytdbud Page 14 FY2024 BUDGET - JUNE DETAIL REPORT OPTIONS Field # Total Page Break Sequence 1 1 Y Y Sequence 2 9 Y N Sequence 3 12 N N Sequence 4 0 N N Report title: YEAR-TO-DATE BUDGET REPORT Includes accounts exceeding 0% of budget. Print totals only: N Year/Period: 2024/12 Print Full or Short description: F Print MTD Version: N Print full GL account: N Format type: 1 Roll projects to object: Y Double space: N Carry forward code: 1 Suppress zero bal accts: N Include requisition amount: N Print Revenues-Version headings: N Print revenue as credit: Y Print revenue budgets as zero: N Include Fund Balance: N Print journal detail: Y From Yr/Per: 2024/11 To Yr/Per: 2024/11 Include budget entries: Y Incl encumb/liq entries: Y Sort by JE # or PO #: J Detail format option: 1 Include additional JE comments: N Multiyear view: D Amounts/totals exceed 999 million dollars: N Find Criteria Field Name Field Value Org 76850110 Object Project Rollup code Account type Account status Airport Commission Agenda & Info Packet Meeting Date: July 11, 2024 Page 29 of 37 page 11 The Strategic Plan Vision and Mission Statements Vision Statement The Iowa City Municipal Airport is an integral community asset that supports the strategic goals of the City of Iowa City and benefits the region’s commerce, vitality, and community pride. Mission Statement The Iowa City Municipal Airport, directed by the Airport Commission, provides a safe, cost-effective general aviation facility. The Airport creates and enriches economic, educational, healthcare, cultural, and recreational opportunities for the greater Iowa City community. Airport Commission Agenda & Info Packet Meeting Date: July 11, 2024 Page 30 of 37 page 12 Goals and Strategies Goal 1 Increase the community’s use and understanding of the Airport. Strategies • Leverage aviation activity to attract the public.  Host aviation organizations’ events.  Continue tours to people interested in aviation careers.  Continue Airport tours to interested community groups. • Continue regular community events, including the Summer of the Arts partnership. • Seek out diverse organizations that may be interested in aviation activities or using the Airport facilities as an event location. • Identify key partners to provide financial support for landside and terminal side development and beautification projects. • Promote and encourage the use of Airport property for public art. Success indicators • At least two events per year that include public participation in aviation activities. • On its own or in partnership with other organizations, the Airport hosts at least six public events a year. • The Airport develops enough key partners to enable the completion of its first public art project—the hangar mural. • The Commission undertakes another public art project. Airport Commission Agenda & Info Packet Meeting Date: July 11, 2024 Page 31 of 37 page 13 Goal 2 Develop Airport infrastructure to support growing Airport uses. Strategies • Complete the terminal study and take action on the study’s recommendations. • Complete the solar energy project study. • Undertake capital projects to address the 12/30 runway. • Explore EV charging stations. • Examine t-hangar infrastructure to consider necessary updates/additions. • Maintain a welcoming appearance and safety throughout the Airport’s facilities and grounds. • Advocate for pedestrian and bicycle access to the Airport from downtown Iowa City. Success indicators • Completion of the projects included in the Airport’s Master Plan. • Completion of the terminal study. • Completion of the apron projects. • Completion of the second taxiway project. • Completion of the solar energy project. • More hangar space. • Improved landscaping in the Airport’s entry area and around the terminal building. • New signs and an updated look to the Airport’s entry drive. • The Airport’s buildings are well-maintained. • Improved pedestrian and bicycle access to the Airport. Airport Commission Agenda & Info Packet Meeting Date: July 11, 2024 Page 32 of 37 page 14 Goal 3 Continue to develop funding mechanisms for Airport operations, improvements, and maintenance. Strategies • Explore private donations as a revenue source. • Regularly examine fuel flowage fees; make adjustments as necessary. • Explore building additional hangars. • Build up the cash-on-hand reserve fund. • Regularly examine ways to maximize the Airport’s assets. • Identify grant funding sources and apply for federal, state, and private funding each year. • Continue to advocate for funding of general aviation airports with local, state, and federal officials. Success indicators • A balanced budget. • Expanded sources of revenue. • Maintain a cash-on-hand balance equal to at least twenty-five percent (25%) of the Airport’s operating budget. • Adequate grant funding to upgrade and maintain high-quality facilities. • Continued support from the City as a mechanism to receive grant funding. Airport Commission Agenda & Info Packet Meeting Date: July 11, 2024 Page 33 of 37 page 15 Goal 4 Sustain strong communication and collaboration with the City Council, City Administration, and other City Departments. Strategies • Develop a six-month communications action plan/schedule to ensure regular communications with the City Council, City Administration, City Departments, and City boards and commissions.  Invite City Department heads to Airport Commission meetings to become better informed about Department priorities, upcoming projects, and opportunities for collaboration.  Connect with City boards and commissions to become better informed about their priorities, upcoming projects, and opportunities for collaboration.  Present the Airport’s adopted strategic plan to the City Council at a work session to enable more discussion about the Airport and its plan.  Participate in at least one City Council work session per year to ensure that City Council members have current information about Airport projects and have the opportunity to ask questions about the Airport.  Ensure all City Council members, City Administrators, and City Department Heads have toured the Airport and are kept informed about the Airport’s priorities and activities. • Continue work with the Public Art Committee to use the Airport property for public art. • Explore collaborative projects with the Parks and Recreation Department. Airport Commission Agenda & Info Packet Meeting Date: July 11, 2024 Page 34 of 37 page 16 Goal 4 (continued) Sustain strong communication and collaboration with the City Council, City Administration, and other City Departments. Success indicators • Implementation of the Airport’s communications action plan/schedule.  Presentation of the Airport’s adopted strategic plan to the City Council.  Presentation of an Airport annual report to the City Council. • Completion of the hangar mural project. Airport Commission Agenda & Info Packet Meeting Date: July 11, 2024 Page 35 of 37 Airport Commission Agenda & Info Packet Meeting Date: July 11, 2024 Page 36 of 37 Airport Commission Agenda & Info Packet Meeting Date: July 11, 2024 Page 37 of 37