ANC PFC 2Nd Quarterly Report Ending Dec 31, 2016 FINAL RVSD 4.26.17 Amended 8.30.17.Xlsx
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PFC Quarterly Report - Receipts Collected For the Quarter Ended December 31, 2016 (Application No. 2) Application #05-02-C-00-ANC $14,000,000.00 Application #05-02-C-01-ANC 71,000,000.00 Total Collection Authority $85,000,000.00 PFC Revenue Received Air Carriers Current Quarter Previous Quarters Cumulative Aer Lingus - $ 158.95 $ 158.95 Aeroflot Russian Airline 98.04 606.57 704.61 Aerolane Lineas Aereas Nacionale - 112.71 112.71 Aero Mexico 231.20 3,757.00 3,988.20 Aerovias De Mexico 335.24 20.23 355.47 Air Canada 7,550.14 429,797.16 437,347.30 Air France 268.80 12,526.55 12,795.35 Air New Zealand 221.76 5,471.87 5,693.63 Air Pacific Limited DBA Fiji Airways- 1,442.11 1,442.11 Air Serbia, Inc. - 17.34 17.34 Air Tahiti - 31.79 31.79 Alaska Airlines 921,111.94 29,587,692.09 30,508,804.03 Alitalia Airlines - 338.13 338.13 Alitalia Societa Aerea Italiana S.P.A. - 8.67 8.67 All Nippon Airways Co 765.63 1,972.00 2,737.63 Aloha Airlines - 86.37 86.37 America West Airlines - 180,410.15 180,410.15 American Airlines 20,576.06 1,456,035.82 1,476,611.88 American Trans Air - 459.07 459.07 Asiana Airlines 666.82 35,596.07 36,262.89 Austrian Airlines 14.45 1,799.68 1,814.13 Aviacion Commercial Del America - 5.78 5.78 Avianca 130.05 954.71 1,084.76 Big Sky Airlines - 20.23 20.23 British Airways 305.24 17,010.75 17,315.99 Brussels - 147.39 147.39 Cape Air - 40.46 40.46 Cape Smythe Air Service, Inc - 8.67 8.67 Cathay Pacific Airways 155.93 9,894.21 10,050.14 Champion Air - 274.55 274.55 China Airlines 869.89 154,629.06 155,498.95 Compania Panamena De Aviacion 92.48 661.81 754.29 Condor Flugdienst, GMBH 3,478.16 342,350.53 345,828.69 Continental Airlines - 1,645,749.29 1,645,749.29 Corvus Airline 2,063.05 58,052.91 60,115.96 Czech Airlines - 164.73 164.73 Delta Airlines 163,170.36 5,007,520.02 5,170,690.38 Elal Israel Airlines 11.56 242.76 254.32 Emirates 387.98 13,001.60 13,389.58 Etihad Airways- 2.89 2.89 Eva Airways Corp 2,430.49 20,845.57 23,276.06 Fiji Airways 89.59 89.59 Finnair - 115.60 115.60 Frontier Airlines, Inc. - 422,970.53 422,970.53 Frontier Flying Service - 3,184.84 3,184.84 Great Lakes Aviation, Ltd. - 283.22 283.22 Great Western Financial - 8.67 8.67 Hawaiia Island Air - 175.41 175.41 Hawaiian Airlines 478.23 140,931.58 141,409.81 Iberia Airlines of Spain - 210.97 210.97 Icelandair 5,447.99 78,058.59 83,506.58 Island Air Service 20.23 94.68 114.91 Japan Airlines International Co 39.91 67,509.81 67,549.72 Jet Airways- 18.95 18.95 Jet Aviation - 8.67 8.67 Jet Blue Airways 13,187.42 483,704.20 496,891.62 KLM Royal Dutch Airlines 97.05 6,271.74 6,368.79 Korean Air Lines 1,660.71 91,736.82 93,397.53 Kuwait Airlines - 14.45 14.45 Lan Argentina S.A. 5.78 66.36 72.14 Lan Chile Airlines - 215.30 215.30 Lan Peru S.A. 8.67 791.66 800.33 Latam Airlines Group, S.A. 94.27 1,689.07 1,783.34 Lineas Aereas Costarricenses S.A. - 98.26 98.26 LOT Polish Airlines - 126.50 126.50 Lufthansa German Airlines 398.38 27,328.64 27,727.02 Malaysia Airlines - 179.18 179.18 Mesa Airlines - 698.06 698.06 Mexicana Airlines - 968.04 968.04 Miami Air International - 5,771.33 5,771.33 Midwest Airlines - 4,751.13 4,751.13 MN Airlines, LLC dba Sun Country Airline 1,843.82 362,094.42 363,938.24 Monarch Airlines - 265.88 265.88 North American Airline - 780.30 780.30 Northwest Airlines, Inc. - 1,579,472.19 1,579,472.19 Omni Air International - 2,274.43 2,274.43 Peninsula Airways 323.68 14,172.17 14,495.85 Polish Airlines - 57.80 57.80 Qantas Airways Ltd 146.73 6,397.95 6,544.68 Qatar Airways Corp. 60.69 191.29 251.98 Republic Airways - 1,412.58 1,412.58 Saudi Arabian Airlines Corp. 4.39 4.39 8.78 Scandinavian Airlines - 4,090.48 4,090.48 Seaport Airlines - 5.78 5.78 Silver Airways Corp 8.67 21.73 30.40 Singapore Airlines 69.36 3,742.55 3,811.91 South African Airways- 375.70 375.70 Swiss Interntrional Airline 17.34 3,777.11 3,794.45 Swissport USA Inc. - 5.78 5.78 Taca International Airlines - 156.06 156.06 Tam -Linhas Aereas SA 11.56 54.91 66.47 Tap Air Portugal - 60.69 60.69 Thompson Airways- 604.01 604.01 Transportes Aereos Meridionais Tam Airlines - 840.77 840.77 Turkish Airlines, Inc 48.91 173.07 221.98 United Airlines 75,897.78 3,090,284.63 3,166,182.41 US Airways - 1,130,301.32 1,130,301.32 Varig Airlines - 11.56 11.56 Virgin America 41.01 26,091.27 26,132.28 Virgin Atlantic 46.02 436.06 482.08 Virgin Australia Airlines 57.80 83.81 141.61 Virgin Blue Air - 3,916.39 3,916.39 Vladivostok Air America, Inc - 1,537.48 1,537.48 West Jet 1,140.34 19,467.56 20,607.90 Yakutia Air 1,540.37 5,675.96 7,216.33 From Air Carriers $ 1,227,721.97 $ 46,586,738.59 $ 47,814,460.56 Interest Earned (768.45) 989,555.45 988,787.00 Adjustment 74,028.00 74,028.00 Excess Revenue from APP 99-01-C-00-ANC 1,182,614.63 1,182,614.63 Total PFC Revenue$ 1,226,953.52 $ 48,832,936.67 $ 50,059,890.19 PFC Quarterly Report - Project Expenditure Activity Public Agency: State of Alaska, DOT & PF Use Airport: Ted Stevens Anchorage International Airport (ANC) Quarter Ending: December 31, 2016 Projects Approved for Date for Charge Est Project Est Project Expenditures Expenditures Current Est. Authority to Impose and Use Use & Expiration Approved Implement Complete For Current For Previous Cumulative Amount of Costs To Be PFC Revenues Impose Date Level Date Date Quarter Quarters Expenditures Use Approval PFC Funded 1 . Terminal Redevelopment (PFC payments to debt service 10/1/00 1/1/06$ 3.00 8/1/98 10/26/11$ - $ 21,043,173.00 $ 21,043,173.00 $ 21,043,173.00 $ 21,043,173.00 Total on Application 99-01-C-00-ANC $ - $ 21,043,173.00 $ 21,043,173.00 $ 21,043,173.00 $ 21,043,173.00 1 . Concourse A & B Retrofit (Pay as you go projects) 10/12/05 7/1/09$ 3.00 6/1/05 6/30/09$ - $ 13,509,088.51 $ 13,509,088.51 $ 14,000,000.00 $ 14,000,000.00 2 . Concourse A & B Retrofit (PFC payments to debt service 7/1/09 12/1/26$ 3.00 6/1/05 6/30/09 32,600,000.00 32,600,000.00 71,000,000.00 71,000,000.00 Total on Application 05-02-C-01-ANC $ - $ 46,109,088.51 $ 46,109,088.51 $ 85,000,000.00 $ 85,000,000.00 Total All Applications $ - $ 67,152,261.51 $ 67,152,261.51 $ 106,043,173.00 $ 106,043,173.00 PFC Quarterly Report - Revenue Receipts & Project Expenditure Summary Public Agency: State of Alaska, DOT & PF Use Airport: Ted Stevens Anchorage International Airport (ANC) Quarter ending: December 31, 2016 A. PFC COLLECTIONS & INTERESTS Prior Quarter Current Current Cumulative Authorizing Reported Quarter Quarter Collections Document (Cumulative) Revenue Earned Interest Earned to Date 99-01-C-00-ANC$ 21,043,173.00 $ - $ - $ 21,043,173.00 05-02-C-01-ANC 48,832,936.67 1,227,721.97 (768.45) 50,059,890.19 TOTAL $ 69,876,109.67 $ 1,227,721.97 $ (768.45) $ 71,103,063.19 B. AUTHORITY AND PROJECT EXPENDITURES SUMMARY Charge Authority Previous Cumulative Current Quarter Quarter-end Cumulative Unliquidated Authorizing Date for Expiration Approved Collections Expenditures Collections Expenditures Collections PFC Revenue Document Use & Impose Date Level Impose Use & Interest & Interest & Interest Expenditures Balance 99-01-C-00-ANC 10/1/2000 1/1/2006$ 3.00 $ 22,000,000.00 $ 22,000,000.00 $ 21,043,173.00 $ 21,043,173.00 $ - $ - $ 21,043,173.00 $ 21,043,173.00 $ - 05-02-C-00-ANC 10/12/2005 7/1/2009$ 3.00 14,000,000.00 14,000,000.00 13,509,088.51 13,509,088.51 - - 13,509,088.51 13,509,088.51 - 05-02-C-01-ANC 7/1/2009 12/1/2026$ 3.00 71,000,000.00 71,000,000.00 35,323,848.16 32,600,000.00 1,226,953.52 - 36,550,801.68 32,600,000.00 3,950,801.68 TOTAL $ 107,000,000.00 $ 107,000,000.00 $ 69,876,109.67 $ 67,152,261.51 $ 1,226,953.52 $ - $ 71,103,063.19 $ 67,152,261.51 $ 3,950,801.68.