HomeMy WebLinkAbout02032015 - packet UKIAH AIRPORT COMMISSION
OLD F.S.S. Building
1403 South State Street, Ukiah, CA
Tuesday, February 3, 2015
6:00 p.m.
AGENDA
1. CALL TO ORDER
2. PLEDGE OF ALLEGIANCE
3. APPROVAL OF MINUTES — December 2, 2014
4. COMMENTS FROM AUDIENCE ON NON-AGENDA ITEMS
The Ukiah Airport Commission welcomes input from the audience. In order for
everyone to be heard, please limit your comments to three (3) minutes per person
and not more the (10) minutes per subject. The Brown Act regulations do not allow
action to be taken on audience comments.
5. DISCUSSION / ACTION
A. Airport Maintenance
B. Fuel Tank
C. Hangar Waiting List Policy
6. REPORTS
A. Airport Monthly Financial
B. ALP Update
C. Fuel Price Resolution
D. Reach
7. AGENDA ITEMS FOR NEXT MONTH
8. COMMISSIONER/STAFF COMMENTS
9. ADJOURNMENT
1 UKIAH REGIONAL AIRPORT COMMISSION
2 December 2, 2014
3 Minutes
4
5 COMMISSIONERS PRESENT STAFF PRESENT
6 Gordon Elton, Vice Chair Greg Owen, Airport Manager
7 Don Albright Ken Ronk, Airport Assistant/ Recording Sec.
8 Eric Crane
9 Randal Beckler
10
11 COMMISSIONERS ABSENT OTHERS PRESENT
12 Carl Steinmann, Chair
13
14 1. CALL TO ORDER
15 The Airport Commission meeting was called to order by Vice Chair Elton at 6:00 p.m. at the Ukiah
16 Regional Airport, Old Flight Service Station, 1403 South State Street, Ukiah, California. Roll Call was
17 taken with the results listed above.
18
19 2. PLEDGE OF ALLEGIANCE - Everyone recited the pledge of allegiance.
20
21 3. APPROVAL OF MINUTES— November 4, 2014
22
23 Commissioner Beckler
24 • Change first name from Randel to Randal
25
26 M/S Crane/Beckler to approve November 4, 2014 minutes, as amended. Motion carried (4-0).
27
28 4. AUDIENCE COMMENTS ON NON-AGENDA ITEMS
29
30 5. DISCUSSION/ACTION
31
32 5A. Airport Maintenance
33 Airport Manager Owen:
34 • Due to the weather many maintenance projects have moved inside. Currently working on
35 repainting the interior of administration building. After the Christmas party of Dec. 18th we will be
36 replacing the carpeting inside the administration building.
37
38 Commissioner Crane:
39 • Asked if there was anyone complaining of leaks in the hangars?
40
41 Airport Assistant Ronk:
42 • Stated that Mark Davis in hangar #8 has reported a leak in the sky light. The leak has been
43 addressed with a new sheet of plexiglas till a permanent fix can be made.
44
45 Airport Manager Owen:
46 • One hangar tenant in hangar #64 has complained about the hangar being so wet to the fuel
47 attendant.
48
49 5B. Fuel Tank
50 Airport Manager Owen:
51 • Talked to Purchasing Department about this bid, they stated that it will be sent out real soon. We
52 are hopeful that we will have some bids back before the next commission meeting of February
53 2015.
54
55 Commissioner Crane:
MINUTES of the Ukiah Airport Commission December 2, 2014
Page 1
1 • Asked if it would be appropriate if a letter was sent out to the City Purchasing Department about
2 the delays in sending out this bid.
3
4 Commission:
5 • Discussion about sending a letter to the City Purchasing Department. The Fuel Tank has been
6 discussed for over 4 years without a bid being sent out. Would like to have a draft letter prepared
7 so it can be sent out if the bid package is not sent out by the next Commission meeting.
8
9 Airport Manager Owen:
10 • Will have a draft letter prepared for Commission approval before the next meeting so in the event
11 a letter is necessary it can be sent out right away.
12 • After we get the bids back we are hoping to get a Caltrans loan on the project. That way we can
13 conserve our budget cash flow over the years while paying off the fuel tank, compared to just
14 paying for the whole project up front.
15
16 Commissioner Crane:
17 • Having the self-serve fuel island can help during lean years by reducing staff needed while still
18 being able to access fuel 24 hours a day.
19 • Discussed Self-service price compared to Full-service having limited hours for full-service and a
20 minimum charge.
21
22 5C. Hangar Waiting List Policy
23 Airport Manager Owen:
24
25 • The reason we are having this discussion is an applicant on the Hangar Waiting List has moved
26 to the #1 position. This individual does not have an airworthy aircraft and it has not been
27 airworthy for a long time. The current Hangar Lease Agreement states that the Aircraft must be
28 airworthy. (Sect. 3) The current Hangar Waiting List Policy gives you 12 months to get aircraft
29 airworthy. There can be circumstances where the aircraft has been wrecked or damaged and 12
30 months or so are necessary to make the repairs. The concern with this individual is the only time
31 he works on the aircraft is when he is threatened with eviction or wants a hangar upgrade. It is
32 likely when he gets into a Pasco hangar he will not continue to work on the aircraft and that it will
33 be very difficult to get him back out of the hangar for non-compliance.
34
35 Vice Chair Elton:
36 • Asked if the language on the Hangar Waiting List Policy can be changed to read `iYs been
37 airworthy within the past 12 months.'
38
39 Commissioner Beckler:
40 • Talked about a kit aircraft and the 12 month limit.
41
42 Commission:
43 • Discussion about kit aircraft and should be about 60°/o complete before being allowed to occupy a
44 hangar. What is 60% and how can we monitor the percentages of completion? Pictures of the
45 aircraft and insurance updates should be used to gage percentage of completeness.
46
47 Commissioner Crane:
48 • Is of the opinion that this individual has already surpassed his 12 month allotment of time.
49 • The signing of a new hangar lease after he is already in breach of the hangar lease would be way
50 over the line.
51
52 Commission:
53 • Discussion on subject.
54
55
MINUTES of the Ukiah Airport Commission December 2, 2014
Page 2
1 5D. Removal of Hangars
2 Airport Manager Owen:
3
4 • Several port a port hangars are past their prime and need to be removed. Tenants can be moved
5 from the worst hangars into other vacant hangars. The Airport will suffer the loss of revenue from
6 the hangars being removed. Over the past few years contractors that were hired advised us that
7 the hangars could not be fixed correctly anymore due to their deteriorated conditions.
8 • The replacement of the hangars is not economically feasible at this time.
9
10 Commission:
11 • Discussion on which hangars need to be removed and what type of hangar should be used to
12 replace them.
13
14 Commissioner Albright:
15 • Asked about a land lease for tenants wanting to build hangars on the empty spots vacated by the
16 removed hangars.
17
18 Airport Manager Owen:
19 • The green hangars in the front row parallel with the taxiway are the ones in the worst condition.
20
21 Commission:
22 • What are the main problems in the hangars? Discussed ways to improve the hangars including
23 the moisture problems.
24
25 REPORTS
26 6A. Airport Monthly Financial
27 Airport Manager Owen:
28 • Fund balance problem has come back from a negative to a positive.
29 • Revenue sheet shows the past 6 years. This fiscal year 14/15 is a relatively good year. Fiscal
30 year 13/14 was a bad year and fiscal year 12/13 was a very good year due to the forest fires
31 around the county.
32
33 6B. ALP Update
34 Airport Manager Owen:
35 • Had meeting with the FAA to submit ALP (Airport Layout Plan) update for their approval. They
36 want to see more changes done to the ALP before it is turned in.
37 • FAA did not want TWY A1 and future North East parking ramp depicted on the ALP. They are of
38 the opinion this project is too far in the future. The consultant for Mead and Hunt will take that
39 project off the main ALP and include it on a separate sheet in the ALP package.
40 • The FAA will only approve the Runway at a 75-foot width.
41 • The 45 degree high speed taxiway is going away and replaced with a new 90 degree taxiway.
42 • The extension on the beginning of runway 33 will stay on the ALP for a future project.
43 • The FAA is not against us getting more runway length back but the problem is getting the RSA
44 (Runway Safety Area) area back far enough due to the buildup of Talmage and Hastings Road.
45 • We were hoping to get the Runway design out next year but an approved ALP is necessary
46 before you can submit the project. This is going to push us back another year.
47 • FAA is interested in giving us two grants. The first is a pavement study grant that is a PMI or
48 more in-depth study of the pavement around the Airport. What Caltrans Aeronautical rated our
49 pavement at is not a true representation of the condition of the pavement. The FAA is questioning
50 why we need a new runway overlay when Caltrans assessed it at a fair condition. With this study
51 we can get a true grading of all the pavement on the Airport.
52 • The second grant is a Wildlife Study and this grant can be used to replace perimeter fencing to
53 keep wildlife off the Airport. The FAA does replace security fencing for wildlife or safety purposes.
54 • We have no shovel ready projects addressed on the ALP
MINUTES of the Ukiah Airport Commission December 2, 2014
Page 3
1 • FAA has us on the schedule to update the VASI (Visual Approach Slope Indicator) to PAPI
2 (Precision Approach Path Indicator). The PAPI is just a newer version of the VASI lighting
3 system.
4 • Start getting shovel ready projects ready so if the runway project cannot happen right away we
5 have another project ready to go.
6 • In 2020 Runways will be remarked 16/34.
7
8 6C. Fuel Price Resolution
9 Airport Manager Owen:
10 • Had this scheduled for the Dec 17`h City Council meeting but due to a conflict will reschedule it for
11 January 2015. See Attachment#1 and #2 for the resolution.
12
13 Vice Chair Elton:
14 • Need to correct$signs to be in front of dollar amount on resolution.
15
16 Vice Chair Elton:
17 • Need a motion to cancel the regular January Commission meeting.
18
19 M/S Beckler/Albright to cancel the regular January 6, 2015 Airport Commission meeting. Motion carried
20 (4-0).
21
22 7. AGENDA ITEMS FOR FEBRUARY 2015
23 1. Airport Maintenance
24 2. Fuel Tank
25 3. ALP Update
26 4. Airport Hangar List Policy and Procedures
27 5. Airport Monthly Financial Report
28
29 8. COMMISSIONER COMMENTS/STAFF COMMENTS
30 Commissioner Crane:
31 • Is of the opinion the new format for the budget is easy to read and we need to lose the PDF files.
32
33 Commissioner Albright:
34 • Reviewed the new published GPS departures for runway 15 and how steep the departure is.
35
36 Airport Manager Owen:
37 • Reach Air Ambulance has contacted us about relocating here while the process moves forward to
38 move to Willits. Reach would station one helicopter here with the flight crew being stationed off
39 the Airport. This plan is a temporary solution until the problems with the Willits airport can be
40 worked out. Staff has about 10 minutes of paperwork and plans on stationing them on the North
41 West ramp as approved in the Airport Land use Plan.
42 • We have someone that has expressed interest in building a 100X80 hangar in the North West
43 area and getting subtenants to help defray the cost.
44
45 9. ADJOURNNMENT
46 There being no further business, the meeting adjourned at 7:55 p.m.
47
48
49 Kenneth Ronk, Recording Secretary
50
51
MINUTES of the Ukiah Airport Commission December 2, 2014
Page 4
5. DISCUSSION/ACTION
5a. Airport Maintenance
Staff will give a verbal report on maintenance.
5b. Fuel Tank
Staff has received a quote for a tank at a cost of $127,000 plus the costs to install and
convert the old tank to 20,000 gallons of jet A. Staff will give a verbal update at the
meeting. Commission will discuss sending a letter to the City Manager to request this
item move forward.
5c. Hangar Wait List Policy
Staff has reviewed the current hangar waiting list policy and doesn't believe it ever went
Council. The current policy that is attached allows for non-airworthy aircraft to move into
a hangar and allows for 12 months to make the aircraft airworthy.
"Aircraft must be airworthy (lawful to fly) within 12 months after the lease is signed. It is
acknowledged that kit/homebuilt aircraft or aircraft involved in an accident require many
hours to complete/repair and may be in conflict with this requirement. The Airport
Manager will be responsible for the overseeing a timely completion of these projects."
Staff has concerns about letting non-airworthy into hangars. Staff has made changes to
the current policy.
Attached is the revised policy for the commission to review.
6. REPORTS
6a. Airport Monthly Financial Report
Attachments 2014 ytd, 2015 ytd, 2015 balance sheet, 2014 balance sheet.
6b. ALP Update
Staff will give verbal report.
6c. Fuel Price Resolution
Staff will give verbal report
6d. Reach
Staff will report on Reach operating from the airport.
Ukiah Re�ional Airport
1403 South State Street
Ukiah, CA 95482
707-467-2817
(Fax: 707-467-2853)
AIRCRAFT HANGAR WAITING LIST APPLICATION
DATE:
APPLICANT NAME:
ADDRESS:
CELL:
CITY: ZIP: PHONE:
TAIL: AIRCRAFT 1NF0:
AIRCRAFT CO-OWNER:
NAME: ADDRESS:
HANGAR PREFERENCE: MARK"X"—(rates effective 3/1/13)
HANGAR GROUP RENTAL RATES
(Electricity) A ($184) Small Pasco
(Electricity) B ($203) Large Pasco
(Electricity) C ($84) Open Hangar
(No electricity) D ($138) Small Port-a-Port/Green
(No electricity) E ($138) Small Port-a-Port/Tan
(No electricity) F ($229) Twin Port-a-Port/Tan
Rental rates for hangars are subject to change.
A $100 DEPOSIT IS DUE AT TIME OF APPLICATION
Application Accepted By:
Date: Check#
UKIAH REGIONAL AIRPORT
AIRCRAFT HANGAR WAITING LIST POLICY
Adopted by Ukiah City Counsel Resolution No. ?
Scope: This policy covers the procedures required for a general aviation aircraft owner or
prospective owner to be placed on the City of Ukiah Airport Hangar Waiting List. The
Airport Assistant shall maintain, update as necessary, and post the most current waiting
list in the Airport Administration Office and other locations deemed necessary.
Purpose: It is the intent of the City of Ukiah to ensure that an active list is available to
individuals serious in leasing aircraft storage hangars/space, and assist the Airport
Manager in planning for additional hangars.
Han�ar size: The City of Ukiah aircraft hangars are able to accommodate single engine
and twin engine aircraft.
Application: Application forms are available at the Airport Manager's office or the
Airport Assistants office. The individual's position on the waiting list is determined by
the date and time a completed application is presented to the Airport Administration
office.
Procedure: An individual who completes an application for an aircraft storage hangar
shall be placed on the waiting list. The application form must be submitted to the Airport
Administration and accompanied with a deposit of$100. The deposit will be credited to
the hangar rent once a unit has been offered and accepted unless you stay on the list for a
hangar upgrade. The deposit will be forfeited and your name removed if your account is
more than 90 day's delinquent.
The person whose name appears at the top of the list for that style hangar will be offered
the available hangar unit first then proceeding to the next listed applicant. The Airport
Assistant or Airport Manager shall notify the applicant of the available space by phone,
and the applicant shall respond within ten calendar days of the phone notification.
In the event the applicant either fails to respond or declines an offered space, the
individual's name shall be removed from the waiting list and forfeits the $100 deposit.
Applicants voluntarily removing their name shall receive a refund of$100.
In order to accept a hangar unit, the applicant must be the owner or part-owner of the
aircraft that will be parked in the leased unit or be able to show proof of purchase of an
aircraft within thirty days of the lease approval. Failure to submit proof of ownership
shall result in the termination of the lease and forfeiture of any rents already paid to the
City of Ukiah.
Airworthiness:
Aircraft must be airworthy; if the aircraft is non-airworthy,upon request Tenant must
provide the Airport Manager with a schedule showing when the aircraft will return to
airworthy status. City of iJkiah reserves the right to terminate this agreement if non
airworthy status extends beyond three (3)months and there is a waiting list for hangar
tenancy.
Current tenant hangar upgrade aircraft must have been airworthy prior to signing new
lease agreement. If the aircraft is non-airworthy at the time a hangar become available the
name will be removed from list and money refunded.
Aircraft Under Construction
Hangar Permittees who are in the process of building an aircraft shall be required to show
proof that they own the aircraft that will be stored in the hangar or that they are in
possession of the major components including the engine, for that aircraft.
Aircraft must be airworthy(lawful to fly)within 12 months after the lease is signed. It is
acknowledged that kit/homebuilt aircraft or aircraft involved in an accident require many
hours to complete/repair and may be in conflict with this requirement. The Airport
Manager will be responsible for the overseeing a timely completion of these projects.
Rental Rates: Hangar rental rates are established by the City of Ukiah City Council.
O1/21/2015 City of Ukiah PAGE 1
14:11:58 FY 2013-2014 glflxrpt
FROM 2014 O1 TO 2014 06
ACCOUNTS FOR: ORIGINAL ESTIM REV REVISED ACTUAL REMAINING PCT
777 AIRPORT FUND ESTIM REV ADJSTMTS EST REV REVENUE REVENUE COLL
77700000 AIRPORT FUND
44201 AIRPORT GAS & OIL SALES -1,353,991 0 -1,353, 991 -464,489.20 -889,501.80 34.30
44202 AIRPORT OPERATION FEES -7,000 0 -7,000 -3,150.00 -3,850.00 45.Oo
44203 AIRPORT MISC. SALES -1,500 0 -1,500 .00 -1,500.00 .Oo
44204 AIRPORT LANDING FEES -29,000 0 -29,000 -10,440.00 -18,560.00 36.0%
46110 INTEREST ON INVESTMENTS -3,633 0 -3, 633 -1, 938.03 -1,694.97 53.30
46116 MISCELLANEOUS INCOME 0 0 0 -1,528.00 1,528.00 .Oo
46801 AIRPORT GROUND RENT -90,000 0 -90,000 -48,628.98 -41,371.02 54.Oo
46802 AIRPORT ADMIN BLDG RENT -9,000 0 -9,000 -5,094.00 -3,906.00 56.6%
46803 AIRPORT HANGAR RENT -125,000 0 -125,000 -74,429.16 -50,570.84 59.50
46804 FAA BUILDING -8,000 0 -8,000 -5,618.76 -2,381.24 70.20
46806 COMMISSION ON HANGAR RENTAL 0 0 0 -1,046.82 1,046.82 .Oo
48110 MISCELLANEOUS RECEIPTS -210 0 -210 -100.00 -110.00 47.6%
TOTAL AIRPORT FUND -1,627,334 0 -1, 627,334 -616,462.95 -1,010,871.05 37.90
77725200 AIRPORT OPERATIONS
51110 REGULAR SALARIES & WAGES 199,693 0 199, 693 97,159.14 102,533.86 48.7%
51130 OVERTIME SALARIES & WAGES 2,000 0 2,000 1,446.98 553.02 72.30
51210 RETIREMENT (PERS) 41,376 0 41,376 19,592.76 21,783.24 47.4%
51220 INSURANCE 43,244 0 43,244 19,390.48 23,853.52 44.80
51230 WORKERS COMP 11,310 0 11,310 6,138.25 5,171.75 54.3%
51240 MEDICARE 2,756 0 2,756 1,375.09 1,380.91 49.90
51250 UNEMPLOYMENT 2,028 0 2,028 1,115.92 912.08 55.0%
51260 FICA 2,592 0 2,592 1,195.47 1,396.53 46.10
51290 CELL PHONE STIPEND 1,008 0 1,008 480.00 528.00 47.6%
52100 CONTRACTED SERVICES 8,700 1,804 10,504 4,718.47 5,785.85 44.90
52528 LIABILITY INSURANCE 8,000 0 8,000 7,500.00 500.00 93.80
54100 SUPPLIES 14,000 0 14,000 6,408.85 7,591.15 45.80
54101 POSTAGE 400 0 400 48.20 351.80 12.1%
55100 TELEPHONE 2,500 0 2,500 835.49 1,664.51 33.40
55210 UTILITIES 25,000 0 25,000 10,334.34 14,665.66 41.30
56110 CITY GARAGE - PARTS 514 0 514 256.98 257.02 50.Oo
56111 CITY GARAGE - LABOR 13,723 0 13,723 6,861.48 6,861.52 50.0%
56120 EQUIPMENT MAINTENANCE & REPAIR 200 0 200 .00 200.00 .Oo
56130 EXTERNAL SERVICES 4,000 0 4,000 1,086.96 2,913.04 27.20
O1/21/2015 City of Ukiah PAGE 2
14:11:59 FY 2013-2014 glflxrpt
FROM 2014 O1 TO 2014 06
ACCOUNTS FOR: ORIGINAL ESTIM REV REVISED ACTUAL REMAINING PCT
777 AIRPORT FUND ESTIM REV ADJSTMTS EST REV REVENUE REVENUE COLL
56210 FUEL & FLUIDS 5,000 0 5,000 1,792.56 3,207.44 35.90
56300 BUILDING MAINT. & REPAIR 50,000 0 50,000 43,718.76 6,281.24 87.40
57100 CONFERENCE & TRAINING 5,000 0 5,000 1,604.24 3,395.76 32.10
57300 MEMBERSHIPS & SUBSCRIPTIONS 800 0 800 155.00 645.00 19.4%
58401 AVIATION FUEL 954,800 0 954,800 372, 964.35 581,835.65 39.10
59100 PROPERTY TAXES PAID 1,072 0 1,072 567.49 504.51 52.9%
59101 FEES 0 0 0 1,244.00 -1,244.00 .Oo
61100 GENERAL GOVERNMENT ALLOCATION 68,856 0 68,856 34,428.00 34,428.00 50.0%
61200 PURCHASING ALLOCATION 1,921 0 1, 921 960.48 960.52 50.Oo
61300 BILLING & COLLECTION ALLOCATIO 12,487 0 12,487 6,243.48 6,243.52 50.0%
61500 INSURANCE ALLOCATION 18,375 0 18,375 9,187.50 9,187.50 50.Oo
80100 MACHINERY & EQUIPMENT 255,000 53,558 308,558 .00 308,558.44 .0%
TOTAL AIRPORT OPERATIONS 1,756,355 55,363 1,811,718 658,810.72 1,152,907.04 36.4%
TOTAL AIRPORT FUND 129,021 55,363 184,384 42,347.77 142,035.99 23.0%
TOTAL REVENUES -1,627,334 0 -1, 627,334 -616,462.95 -1,010,871.05
TOTAL EXPENSES 1,756,355 55,363 1,811,718 658,810.72 1,152,907.04
O1/21/2015 City of Ukiah PAGE 3
14:11:59 FY 2013-2014 glflxrpt
FROM 2014 O1 TO 2014 06
ORIGINAL ESTIM REV REVISED ACTUAL REMAINING PCT
ESTIM REV ADJSTMTS EST REV REVENUE REVENUE COLL
GRAND TOTAL 129,021 55,363 184,384 42,347.77 142,035.99 23.Oo
O1/21/2015 City of Ukiah PAGE 4
14:11:59 FY 2013-2014 glflxrpt
REPORT OPTIONS
Field # Total Page Break From Yr/Per: 2014/ 1
Sequence 1 1 Y Y To Yr/Per: 2014/ 6
Sequence 2 9 Y N Budget Year: 2014
Sequence 3 11 Y N Print totals only: Y
Sequence 4 0 N N Format type: 1
Double space: N
Report title: Suppress zero bal accts: Y
Amounts/totals exceed 999 million dollars: N
FY 2013-2014 Roll projects to object: N
Print journal detail: N
Includes accounts exceeding Oo of budget. From Yr/Per: 2014/ 1
Print Full or Short description: F To Yr/Per: 2014/ 2
Print full GL account: N Include budget entries: Y
Sort by full GL account: N Incl encumb/liq entries: Y
Print Revenues-Version headings: Y Sort by JE # or PO #: J
Print revenue as credit: Y Detail format option: 1
Print revenue budgets as zero: N Multiyear view: D
O1/21/2015 14:17 �City of Ukiah �P 1
gowen �BALANCE SHEET FOR 2014 6 �glbalsht
FUND: 777 AIRPORT FUND /
NET CHANGE ACCOUNT
FUND: 777 AIRPORT FUND FOR PERIOD BALANCE
ASSETS
77700000 10101 POOLED CASH -20,494.33 250,201.36
77700000 10298 MARKET VALUE ADJUSTMENT .00 -406.18
77700000 10303 PRE-PAID INSURANCE -1,531.25 9,187.50
77700000 10320 PRE-PAID DEPOSITS .00 800.00
77700000 10410 ACCOUNTS RECEIVABLE -2,011.00 12,373.76
77700000 10481 ACCRUED INTEREST .00 1,723.36
77700000 10600 ALLOWANCE FOR BAD DEBT .00 -125.00
77700000 19010 LAND .00 271, 957.47
77700000 19015 INFRASTRUCTURE .00 1,055,147.91
77700000 19020 LAND IMPROVEMENTS .00 1,290, 900.17
77700000 19040 BUILDINGS .00 542, 676.71
77700000 19080 ROLLING EQUIPMENT .00 86,214.56
77700000 19090 MACHINERY .00 38,766.82
77700000 19515 INFRASTRUCTURE DEPRECIATION .00 -1,055,147.91
77700000 19520 DEPRECIATION-LAND IMPROVEMENTS .00 -653,306.98
77700000 19540 BUILDINGS DEPRECIATION .00 -392,141.62
77700000 19580 ROLLING EQUIPMENT DEPRECIATION .00 -75,535.96
77700000 19590 MACHINERY DEPRECIATION .00 -28, 669.42
TOTAL ASSETS -24,036.58 1,354, 616.55
LIABILITIES
77700000 20150 AP CONTRACT RETAINAGE 1, 683.99 -.01
77700000 20560 ACCRUED VACATION .00 -14,147.08
77700000 21110 CUSTOMER DEPOSITS .00 -5, 600.00
TOTAL LIABILITIES 1, 683.99 -19,747.09
FUND BALANCE
77700000 30004 APPROPRIATIONS -55,362.76 -1,811,717.76
77700000 30005 REVENUE CONTROL -46,219.97 -616,462.95
77700000 30006 EXPENDITURE CONTROL 68,572.56 658,810.72
77700000 30007 FUND BALANCE .00 -296,355.48
77700000 30009 ESTIMATED REVENUE .00 1, 627,334.00
77700000 30010 BUDGETARY FUND BALANCE UNRESER 55,362.76 184,383.76
77700000 31009 INVESTMENT IN FIXED ASSETS .00 -1,080,861.75
TOTAL FUND BALANCE 22,352.59 -1,334,869.46
TOTAL LIABILITIES + FUND BALANCE _________24L036_58 ______=1L354L616_55
------------------ -------------------
** END OF REPORT - Generated by Greg Owen **
O1/21/2015 14:16 �City of Ukiah �P 1
gowen �BALANCE SHEET FOR 2015 6 �glbalsht
FUND: 777 AIRPORT FUND /
NET CHANGE ACCOUNT
FUND: 777 AIRPORT FUND FOR PERIOD BALANCE
ASSETS
77700000 10101 POOLED CASH 58,003.18 181,579.02
77700000 10303 PRE-PAID INSURANCE -540.50 3,243.00
77700000 10320 PRE-PAID DEPOSITS .00 800.00
77700000 10410 ACCOUNTS RECEIVABLE 10,384.00 17,702.76
77700000 10481 ACCRUED INTEREST .00 -308.51
77700000 10600 ALLOWANCE FOR BAD DEBT .00 -125.00
77700000 19010 LAND .00 271, 957.47
77700000 19015 INFRASTRUCTURE .00 1,055,147.91
77700000 19020 LAND IMPROVEMENTS .00 1,290, 900.17
77700000 19040 BUILDINGS .00 542, 676.71
77700000 19080 ROLLING EQUIPMENT .00 289,773.00
77700000 19090 MACHINERY .00 38,766.82
77700000 19515 INFRASTRUCTURE DEPRECIATION .00 -1,055,147.91
77700000 19520 DEPRECIATION-LAND IMPROVEMENTS .00 -700,134.32
77700000 19540 BUILDINGS DEPRECIATION .00 -400,349.94
77700000 19580 ROLLING EQUIPMENT DEPRECIATION .00 -79,095.49
77700000 19590 MACHINERY DEPRECIATION .00 -30,760.09
TOTAL ASSETS 67,846.68 1,426, 625.60
LIABILITIES
77700000 20150 AP CONTRACT RETAINAGE -795.99 -795.99
77700000 20560 ACCRUED VACATION .00 -15,128.55
77700000 21110 CUSTOMER DEPOSITS -100.00 -5,200.00
TOTAL LIABILITIES -895.99 -21,124.54
FUND BALANCE
77700000 30001 ENCUMBRANCE CONTROL -15,185.68 11,554.63
77700000 30002 ENCUMBRANCES - BUDGET FB RESER 15,185.68 -11,554.63
77700000 30004 APPROPRIATIONS .00 -1,509,859.16
77700000 30005 REVENUE CONTROL -140,057.30 -864, 637.98
77700000 30006 EXPENDITURE CONTROL 73,106.61 792,559.85
77700000 30007 FUND BALANCE .00 -109, 688.60
77700000 30009 ESTIMATED REVENUE .00 1,341, 667.00
77700000 30010 BUDGETARY FUND BALANCE UNRESER .00 168,192.16
77700000 31009 INVESTMENT IN FIXED ASSETS .00 -1,223,734.33
TOTAL FUND BALANCE -66, 950.69 -1,405,501.06
TOTAL LIABILITIES + FUND BALANCE -67,846.68 -1,426, 625.60
** END OF REPORT - Generated by Greg Owen **
O1/21/2015 City of Ukiah PAGE 1
14:14:25 FY 2014-2015 glflxrpt
FROM 2015 O1 TO 2015 06
ACCOUNTS FOR: ORIGINAL ESTIM REV REVISED ACTUAL REMAINING PCT
777 AIRPORT FUND ESTIM REV ADJSTMTS EST REV REVENUE REVENUE COLL
77700000 AIRPORT FUND
44201 AIRPORT GAS & OIL SALES -1,062,500 0 -1,062,500 -709,540.29 -352,959.71 66.80
44202 AIRPORT OPERATION FEES -7,000 0 -7,000 -3,319.00 -3,681.00 47.40
44203 AIRPORT MISC. SALES -1,500 0 -1,500 .00 -1,500.00 .Oo
44204 AIRPORT LANDING FEES -12,000 0 -12,000 -12,690.00 690.00 105.8%
46110 INTEREST ON INVESTMENTS -3,500 0 -3,500 400.06 -3,900.06 -11.40
46116 MISCELLANEOUS INCOME -1,777 0 -1,777 -1,589.00 -188.00 89.4%
46801 AIRPORT GROUND RENT -90,000 0 -90,000 -50,798.00 -39,202.00 56.40
46802 AIRPORT ADMIN BLDG RENT -9,000 0 -9,000 -5,094.00 -3,906.00 56.6%
46803 AIRPORT HANGAR RENT -125,000 0 -125,000 -75,312.15 -49,687.85 60.20
46804 FAA BUILDING -8,244 0 -8,244 -5,618.76 -2,625.24 68.20
46805 CORPORATION YARD LAND RENTAL -20,000 0 -20,000 .00 -20,000.00 .Oo
46806 COMMISSION ON HANGAR RENTAL -1,046 0 -1,046 -939.34 -106.66 89.8%
48110 MISCELLANEOUS RECEIPTS -100 0 -100 -137.50 37.50 137.50
TOTAL AIRPORT FUND -1,341,667 0 -1,341, 667 -864,637.98 -477,029.02 64.40
77710000 CITY COUNCIL
51110 REGULAR SALARIES & WAGES 1,060 0 1,060 537.24 522.76 50.70
51210 RETIREMENT (PERS) 0 0 0 12.08 -12.08 .0%
51220 INSURANCE 1,268 0 1,268 579.92 688.08 45.70
51230 WORKERS COMP 101 0 101 47.08 53.92 46.6%
51240 MEDICARE 19 0 19 7.92 11.08 41.70
51260 FICA 68 0 68 30.35 37.65 44.60
54100 SUPPLIES 0 0 0 56.25 -56.25 .Oo
54101 POSTAGE 2 0 2 .00 2.00 .0%
55100 TELEPHONE 16 0 16 5.00 11.00 31.30
57100 CONFERENCE & TRAINING 100 0 100 .00 100.00 .Oo
61410 RENT ALLOCATION 469 0 469 234.48 234.52 50.Oo
61420 BUILDING MAINTENANCE ALLOCATIO 1,591 0 1,591 795.48 795.52 50.0%
61425 ALLOCATED UTILITIES 357 0 357 178.50 178.50 50.Oo
TOTAL CITY COUNCIL 5,051 0 5,051 2,484.30 2,566.70 49.20
77711100 CITY CLERK
O1/21/2015 City of Ukiah PAGE 2
14:14:26 FY 2014-2015 glflxrpt
FROM 2015 O1 TO 2015 06
ACCOUNTS FOR: ORIGINAL ESTIM REV REVISED ACTUAL REMAINING PCT
777 AIRPORT FUND ESTIM REV ADJSTMTS EST REV REVENUE REVENUE COLL
51110 REGULAR SALARIES & WAGES 2,048 0 2,048 933.90 1,114.10 45.60
51210 RETIREMENT (PERS) 572 0 572 261.09 310.91 45.6%
51220 INSURANCE 617 0 617 211.86 405.14 34.30
51230 WORKERS COMP 112 0 112 48.09 63.91 42.9%
51240 MEDICARE 29 0 29 14.21 14.79 49.Oo
51250 UNEMPLOYMENT 28 0 28 11.47 16.53 41.0%
52100 CONTRACTED SERVICES 616 0 616 61.36 384.81 10.00
52150 LEGAL SERVICES/EXPENSES 380 0 380 .00 380.00 .0%
54100 SUPPLIES 100 0 100 6.62 93.38 6.60
54101 POSTAGE 4 0 4 8.90 -4.90 222.5%
55100 TELEPHONE 14 0 14 3.22 10.78 23.Oo
56120 EQUIPMENT MAINTENANCE & REPAIR 10 0 10 .00 10.00 .0%
57100 CONFERENCE & TRAINING 92 0 92 .00 92.00 .Oo
57300 MEMBERSHIPS & SUBSCRIPTIONS 11 0 11 .00 11.00 .0%
61410 RENT ALLOCATION 158 0 158 79.02 78.98 50.Oo
61420 BUILDING MAINTENANCE ALLOCATIO 533 0 533 266.52 266.48 50.0%
61425 ALLOCATED UTILITIES 120 0 120 60.00 60.00 50.Oo
TOTAL CITY CLERK 5,444 0 5,444 1, 966.26 3,307.91 36.10
77712100 CITY MANAGER
51110 REGULAR SALARIES & WAGES 3,150 0 3,150 1,443.26 1,706.74 45.80
51210 RETIREMENT (PERS) 919 0 919 420.75 498.25 45.8%
51220 INSURANCE 334 0 334 154.08 179.92 46.10
51230 WORKERS COMP 148 0 148 67.32 80.68 45.5%
51240 MEDICARE 46 0 46 20.83 25.17 45.30
51250 UNEMPLOYMENT 36 0 36 15.99 20.01 44.40
51290 CELL PHONE STIPEND 16 0 16 4.62 11.38 28.90
52100 CONTRACTED SERVICES 700 0 700 .00 700.00 .0%
54100 SUPPLIES 125 0 125 .20 124.80 .20
54101 POSTAGE 3 0 3 .01 2.99 .30
55100 TELEPHONE 55 0 55 8.01 46.99 14.60
55210 UTILITIES 30 0 30 .00 30.00 .0%
57100 CONFERENCE & TRAINING 122 0 122 21.55 100.45 17.70
57300 MEMBERSHIPS & SUBSCRIPTIONS 76 0 76 3.70 72.30 4.9%
61410 RENT ALLOCATION 155 0 155 77.52 77.48 50.Oo
61420 BUILDING MAINTENANCE ALLOCATIO 248 0 248 124.02 123.98 50.0%
61425 ALLOCATED UTILITIES 335 0 335 167.52 167.48 50.Oo
TOTAL CITY MANAGER 6,498 0 6,498 2,529.38 3,968.62 38.90
O1/21/2015 City of Ukiah PAGE 3
14:14:26 FY 2014-2015 glflxrpt
FROM 2015 O1 TO 2015 06
ACCOUNTS FOR: ORIGINAL ESTIM REV REVISED ACTUAL REMAINING PCT
777 AIRPORT FUND ESTIM REV ADJSTMTS EST REV REVENUE REVENUE COLL
77712400 MISCELLANEOUS GENERAL GOV
61500 INSURANCE ALLOCATION 6,486 0 6,486 3,243.00 3,243.00 50.Oo
TOTAL MISCELLANEOUS GENERAL GOV 6,486 0 6,486 3,243.00 3,243.00 50.Oo
77713400 ACCOUNTING
51110 REGULAR SALARIES & WAGES 12,682 0 12, 682 5,584.96 7,097.04 44.Oo
51130 OVERTIME SALARIES & WAGES 0 0 0 3.64 -3.64 .0%
51210 RETIREMENT (PERS) 3,451 0 3,451 1,578.40 1,872.60 45.70
51220 INSURANCE 2,338 0 2,338 1,055.45 1,282.55 45.1%
51230 WORKERS COMP 632 0 632 279.47 352.53 44.20
51240 MEDICARE 194 0 194 81.89 112.11 42.2%
51250 UNEMPLOYMENT 155 0 155 66.46 88.54 42.90
51290 CELL PHONE STIPEND 21 0 21 9.35 11.65 44.5%
52100 CONTRACTED SERVICES 3,312 0 3,312 325.00 2,987.00 9.80
54100 SUPPLIES 340 0 340 102.14 122.68 30.Oo
54101 POSTAGE 104 0 104 23.95 80.05 23.Oo
55100 TELEPHONE 48 0 48 12.83 35.17 26.7%
56120 EQUIPMENT MAINTENANCE & REPAIR 80 0 80 5.77 74.23 7.20
57100 CONFERENCE & TRAINING 200 0 200 45.91 154.09 23.0%
57300 MEMBERSHIPS & SUBSCRIPTIONS 17 0 17 6.20 10.80 36.50
61200 PURCHASING ALLOCATION 1,565 0 1,565 782.52 782.48 50.0%
61300 BILLING & COLLECTION ALLOCATIO 8,029 0 8,029 4,014.48 4,014.52 50.Oo
61425 ALLOCATED UTILITIES 119 0 119 59.52 59.48 50.0%
TOTAL ACCOUNTING 33,287 0 33,287 14,037.94 19,133.88 42.2%
77714000 CITY ATTORNEY
52100 CONTRACTED SERVICES 1,800 0 1,800 .00 1,800.00 .Oo
52150 LEGAL SERVICES/EXPENSES 0 0 0 43.50 -43.50 .Oo
55100 TELEPHONE 3 0 3 .00 3.00 .0%
57100 CONFERENCE & TRAINING 12 0 12 .00 12.00 .Oo
TOTAL CITY ATTORNEY 1,815 0 1,815 43.50 1,771.50 2.40
O1/21/2015 City of Ukiah PAGE 4
14:14:26 FY 2014-2015 glflxrpt
FROM 2015 O1 TO 2015 06
ACCOUNTS FOR: ORIGINAL ESTIM REV REVISED ACTUAL REMAINING PCT
777 AIRPORT FUND ESTIM REV ADJSTMTS EST REV REVENUE REVENUE COLL
77715100 TREASURY MANAGEMENT
51110 REGULAR SALARIES & WAGES 36 0 36 16.56 19.44 46.Oo
51220 INSURANCE 13 0 13 5.61 7.39 43.20
51230 WORKERS COMP 3 0 3 .94 2.06 31.30
51240 MEDICARE 2 0 2 .24 1.76 12.0%
51260 FICA 3 0 3 1.08 1.92 36.Oo
52100 CONTRACTED SERVICES 800 0 800 .00 800.00 .Oo
TOTAL TREASURY MANAGEMENT 857 0 857 24.43 832.57 2.9%
77716100 HUMAN RESOURCES
51110 REGULAR SALARIES & WAGES 2,271 0 2,271 1,049.97 1,221.03 46.2%
51210 RETIREMENT (PERS) 611 0 611 287.38 323.62 47.Oo
51220 INSURANCE 200 0 200 89.52 110.48 44.8%
51230 WORKERS COMP 106 0 106 48.02 57.98 45.30
51240 MEDICARE 34 0 34 15.06 18.94 44.3%
51250 UNEMPLOYMENT 28 0 28 11.42 16.58 40.80
51290 CELL PHONE STIPEND 11 0 11 2.64 8.36 24.0%
52100 CONTRACTED SERVICES 250 0 250 110.58 139.42 44.20
52151 AFLAC & PERS INSUR ADMIN FEES 60 0 60 23.54 36.46 39.2%
54101 POSTAGE 9 0 9 2.72 6.28 30.20
54160 HR - CITY LIABILITY & CONTRACT 20 0 20 5.42 12.38 27.1%
54161 HR - BACKGROUND & PHYSICALS 100 0 100 2.96 97.04 3.Oo
54162 HR - ADVERTISING 120 0 120 4.58 115.42 3.8%
54163 HR - INTERVIEW SUPPLIES 9 0 9 1.40 7.60 15.60
54164 HR - FORMS & OTHER DIV. EXP. 30 0 30 32.18 -2.18 107.3%
54165 HR - NEW EMPLOYEE FINGERPRINT 12 0 12 .32 11.68 2.70
54166 HR - DOT TESTING PROGRAM 18 0 18 15.97 2.03 88.7%
55100 TELEPHONE 10 0 10 4.24 5.76 42.40
57100 CONFERENCE & TRAINING 45 0 45 54.22 -9.22 120.5%
57300 MEMBERSHIPS & SUBSCRIPTIONS 69 0 69 58.58 10.42 84.90
61410 RENT ALLOCATION 17 0 17 8.52 8.48 50.1%
61420 BUILDING MAINTENANCE ALLOCATIO 59 0 59 29.52 29.48 50.Oo
61425 ALLOCATED UTILITIES 13 0 13 6.48 6.52 49.8%
TOTAL HUMAN RESOURCES 4,102 0 4,102 1,865.24 2,234.56 45.5%
77722900 INFORMATION TECHNOLOGY
O1/21/2015 City of Ukiah PAGE 5
14:14:26 FY 2014-2015 glflxrpt
FROM 2015 O1 TO 2015 06
ACCOUNTS FOR: ORIGINAL ESTIM REV REVISED ACTUAL REMAINING PCT
777 AIRPORT FUND ESTIM REV ADJSTMTS EST REV REVENUE REVENUE COLL
51110 REGULAR SALARIES & WAGES 3,305 0 3,305 1,207.08 2,097.92 36.50
51120 NON-REGULAR SALARIES & WAGES 480 0 480 449.40 30.60 93.60
51130 OVERTIME SALARIES & WAGES 0 0 0 62.86 -62.86 .0%
51140 STAND-BY SALARIES & WAGES 0 0 0 234.82 -234.82 .Oo
51210 RETIREMENT (PERS) 911 0 911 350.88 560.12 38.50
51220 INSURANCE 796 0 796 358.04 437.96 45.Oo
51230 WORKERS COMP 197 0 197 97.66 99.34 49.6%
51240 MEDICARE 57 0 57 28.16 28.84 49.40
51250 UNEMPLOYMENT 53 0 53 23.26 29.74 43.90
51260 FICA 30 0 30 24.89 5.11 83.Oo
51290 CELL PHONE STIPEND 24 0 24 13.63 10.37 56.8%
52100 CONTRACTED SERVICES 2,600 0 2, 600 358.65 2,241.35 13.80
54100 SUPPLIES 1,000 0 1,000 57.55 918.10 5.80
54101 POSTAGE 5 0 5 .00 5.00 .Oo
54320 SOFTWARE 2,500 0 2,500 76.44 2,346.28 3.1%
55100 TELEPHONE 100 0 100 5.37 94.63 5.40
56120 EQUIPMENT MAINTENANCE & REPAIR 720 0 720 8.24 711.76 1.1%
57100 CONFERENCE & TRAINING 350 0 350 .00 350.00 .Oo
57300 MEMBERSHIPS & SUBSCRIPTIONS 16 0 16 .00 16.00 .0%
61410 RENT ALLOCATION 180 0 180 90.00 90.00 50.Oo
61420 BUILDING MAINTENANCE ALLOCATIO 40 0 40 19.98 20.02 50.0%
80100 MACHINERY & EQUIPMENT 3,000 0 3,000 266.92 2,026.68 8.90
TOTAL INFORMATION TECHNOLOGY 16,364 0 16,364 3,733.83 11,822.14 22.80
77725200 AIRPORT OPERATIONS
51110 REGULAR SALARIES & WAGES 193,908 0 193, 908 96,679.41 97,228.59 49.90
51130 OVERTIME SALARIES & WAGES 2,159 0 2,159 1,314.91 844.09 60.9%
51210 RETIREMENT (PERS) 53,540 0 53,540 25,453.51 28,086.49 47.50
51220 INSURANCE 47,780 0 47,780 15,117.51 32,662.49 31.6%
51230 WORKERS COMP 10,030 0 10,030 4,770.73 5,259.27 47.60
51240 MEDICARE 2,674 0 2, 674 1,302.70 1,371.30 48.7%
51250 UNEMPLOYMENT 2,392 0 2,392 1,135.97 1,256.03 47.50
51260 FICA 0 0 0 .00 .00 .Oo
51290 CELL PHONE STIPEND 1,008 0 1,008 477.00 531.00 47.30
52100 CONTRACTED SERVICES 8,700 902 9, 602 7,535.02 2,067.14 78.5%
52528 LIABILITY INSURANCE 8,000 0 8,000 7,500.00 500.00 93.80
54100 SUPPLIES 14,000 0 14,000 2,083.87 10,394.99 14.90
O1/21/2015 City of Ukiah PAGE 6
14:14:27 FY 2014-2015 glflxrpt
FROM 2015 O1 TO 2015 06
ACCOUNTS FOR: ORIGINAL ESTIM REV REVISED ACTUAL REMAINING PCT
777 AIRPORT FUND ESTIM REV ADJSTMTS EST REV REVENUE REVENUE COLL
54101 POSTAGE 300 0 300 54.62 245.38 18.20
55100 TELEPHONE 2,500 0 2,500 845.27 1,654.73 33.80
55210 UTILITIES 25,000 0 25,000 8,893.86 16,106.14 35.60
56110 CITY GARAGE - PARTS 514 0 514 256.98 257.02 50.0%
56111 CITY GARAGE - LABOR 13,723 0 13,723 6,861.48 6,861.52 50.Oo
56120 EQUIPMENT MAINTENANCE & REPAIR 200 0 200 .00 200.00 .0%
56130 EXTERNAL SERVICES 400 0 400 1,471.75 -1,071.75 367.90
56210 FUEL & FLUIDS 5,000 0 5,000 -783.47 5,783.47 -15.7%
56300 BUILDING MAINT. & REPAIR 50,000 17,609 67, 609 27,697.00 30,973.75 41.Oo
57100 CONFERENCE & TRAINING 5,000 0 5,000 2,799.66 2,200.34 56.Oo
57300 MEMBERSHIPS & SUBSCRIPTIONS 800 0 800 .00 800.00 .Oo
58401 AVIATION FUEL 761,500 0 761,500 550,597.06 210,902.94 72.3%
59100 PROPERTY TAXES PAID 1,072 0 1,072 567.13 504.87 52.90
59101 FEES 1,244 0 1,244 .00 1,244.00 .0%
61100 GENERAL GOVERNMENT ALLOCATION 0 0 0 .00 .00 .Oo
61200 PURCHASING ALLOCATION 0 0 0 .00 .00 .0%
61300 BILLING & COLLECTION ALLOCATIO 0 0 0 .00 .00 .Oo
61500 INSURANCE ALLOCATION 0 0 0 .00 .00 .0%
80100 MACHINERY & EQUIPMENT 200,000 0 200,000 .00 200,000.00 .Oo
TOTAL AIRPORT OPERATIONS 1,411,444 18,511 1,429, 955 762,631.97 656,863.80 53.30
TOTAL AIRPORT FUND 149,681 18,511 168,192 -72,078.13 228,715.66 -42.90
TOTAL REVENUES -1,341,667 0 -1,341, 667 -864,637.98 -477,029.02
TOTAL EXPENSES 1,491,348 18,511 1,509,859 792,559.85 705,744.68
O1/21/2015 City of Ukiah PAGE 7
14:14:27 FY 2014-2015 glflxrpt
FROM 2015 O1 TO 2015 06
ORIGINAL ESTIM REV REVISED ACTUAL REMAINING PCT
ESTIM REV ADJSTMTS EST REV REVENUE REVENUE COLL
GRAND TOTAL 149,681 18,511 168,192 -72,078.13 228,715.66 -42.90
O1/21/2015 City of Ukiah PAGE 8
14:14:27 FY 2014-2015 glflxrpt
REPORT OPTIONS
Field # Total Page Break From Yr/Per: 2015/ 1
Sequence 1 1 Y Y To Yr/Per: 2015/ 6
Sequence 2 9 Y N Budget Year: 2015
Sequence 3 11 Y N Print totals only: Y
Sequence 4 0 N N Format type: 1
Double space: N
Report title: Suppress zero bal accts: Y
Amounts/totals exceed 999 million dollars: N
FY 2014-2015 Roll projects to object: N
Print journal detail: N
Includes accounts exceeding Oo of budget. From Yr/Per: 2014/ 1
Print Full or Short description: F To Yr/Per: 2014/ 2
Print full GL account: N Include budget entries: Y
Sort by full GL account: N Incl encumb/liq entries: Y
Print Revenues-Version headings: Y Sort by JE # or PO #: J
Print revenue as credit: Y Detail format option: 1
Print revenue budgets as zero: N Multiyear view: D