FAIRBANKS INTERNATIONAL AIRPORT Fairbanks, Alaska
PFC Quarterly Report - Receipts Collected For the Quarter Ended December 31, 2006 Application # 2
Collection Authority: Application # 06-02-C-00-FAI $33,217,000.00
Total Collection Authority $33,217,000.00
PFC Receipts Received Air Carriers Current Quarter Previous Quarters Cumulative
Aer Lingus 0.00 0.00 Aeromexico 8.78 0.00 8.78 Air France 26.34 0.00 26.34 Air New Zealand 0.00 0.00 Air North Charter & Training 0.00 0.00 Air Portugal 0.00 0.00 Alaska Airlines, Inc 262,016.43 0.00 262,016.43 Alitalia Airlines 8.78 0.00 8.78 All Nippon Airways Co. 0.00 0.00 Allegiant Air 0.00 0.00 Aloha Airlines 0.00 0.00 America West Airlines 561.15 0.00 561.15 American Airlines 2,390.97 0.00 2,390.97 American Trans Air 34.90 0.00 34.90 Ameristar 0.00 0.00 Asiana Airlines 39.40 0.00 39.40 Biggy Sky Airlines 0.00 0.00 British Airways 35.34 0.00 35.34 Casino Express 0.00 0.00 Cathay Pacific Airways 0.00 0.00 China Airlines 289.52 0.00 289.52 Condor Flugdienst, GMBH 96.58 0.00 96.58 Condor German Airlines 267.79 0.00 267.79 Continental Airlines 1,761.13 0.00 1,761.13 Czech Airlines 0.00 0.00 Delta Airlines 7,764.93 0.00 7,764.93 Era Aviation, Inc. 30.73 0.00 30.73 EVA Airways 8.78 0.00 8.78 F.S. Air Service 0.00 0.00 Finnair 0.00 0.00 Frontier Airlines, Inc. 16.79 0.00 16.79 Great Lakes Aviation 8.78 0.00 8.78 Hawaiian Airlines 35.01 0.00 35.01 Iberia Airlines of Spain 0.00 0.00 Japan Airlines 4,381.22 0.00 4,381.22 Japan Airlines International Co. 0.00 0.00 KLM Royal Dutch Airlines 17.56 0.00 17.56 Korean Air Lines 280.96 0.00 280.96 Lan-Chile Airlines 0.00 0.00 Lan Peru S.A. 0.00 0.00 Lineas Aereas Costarricences, S.A. 0.00 0.00 Lufthansa German Airlines 128.37 0.00 128.37 Malaysia Airlines 0.00 0.00 Mesa Airlines 0.00 0.00 Mexicana Airlines 0.00 0.00 Miami Air International, Inc. 0.00 0.00 Midway Airlines 0.00 0.00 Midwest Aviation 0.00 0.00 Midwest Express 0.00 0.00 Northwest Airlines, Inc. 7,132.31 0.00 7,132.31
1 of 4 Peninsula Airways, Inc. 61.46 0.00 61.46 Polish Airlines 0.00 0.00 Qantas Airways 144.21 0.00 144.21 Scandinavian Airlines 105.14 0.00 105.14 Sierra Pacific Airlines 0.00 0.00 Singapore Airlines 0.00 0.00 South African Airways 0.00 0.00 Swiss Air 0.00 0.00 Taca International Airlines 0.00 0.00 Tap Air Portugal 0.00 0.00 Trans World Airlines 0.00 0.00 Turkish Airlines 0.00 0.00 United Airlines 2,403.17 0.00 2,403.17 US Airways 17.45 0.00 17.45 Varig Airlines 0.00 0.00 Virgin Atlantic 0.00 0.00 Total PFC Receipts Received From Air Carriers 290,073.98 0.00 290,073.98
Interest Earned 9,157.17 0.00 9,157.17 Excess Revenue from APP 99-01-c-00-FAI 670,153.00
Total PFC Receipts $299,231.15 $0.00 $969,384.15
2 of 4 PFC Quarterly Report - Project Expenditure Activity
Public Agency: State of Alaska, DOT & PF Use Airport: Fairbanks International Airport (FAI) Quarter Ending: December 31, 2006
Projects Approved for Date for Charge Est Project Est Project Expenditures Expenditures Current Est. Authority to Impose and Use Use & Expiration Approved Implement Complete For Current For Previous Cumulative Amount of Costs To Be PFC Revenues Impose Date Level Date Date Quarter Quarters Expenditures Use Approval PFC Funded
1 . Terminal Improvement - Design Phase 7/20/00 10/1/06$ 4.50 9/1/01 6/30/03$ - $ 395,843.00 Construction Phase 7/20/00 10/1/06$ 4.50 12/31/05 2,449,511.00 $ 2,845,354.00 $ 3,103,920.00 $ 2,845,353.58 2 . Safety Equipment (ARFF & SRE) (Pay as you go projects) 7/20/00 10/1/06$ 4.50 7/1/00 6/30/05 1,499,818.00 $ 1,499,818.00 1,505,000.00 1,499,817.85 3 . Maintenance Facility - Design Phase 7/20/00 10/1/06$ 4.50 9/1/01 6/30/03 140,268.00 Construction Phase 7/20/00 10/1/06$ 4.50 710,812.00 $ 851,080.00 851,080.00 851,080.00
Total on Application 99-01-C-00-FAI $ - $ 5,196,252.00 $ 5,196,252.00 $ 5,460,000.00 $ 5,196,252.00
1 . Snow Removal Equipment (Pay as you go projects) 4/4/06 10/1/26$ 4.50 12/1/04 6/30/06$ - $ 484,775.73 $ 484,775.73 $ 817,000.00 $ 817,000.00 2 . Terminal Renovations & Expansion (PFC payments to debt service) 4/4/06 10/1/26$ 4.50 10/1/03 12/31/09$ - $ - $ - 32,400,000.00 32,400,000.00
Total on Application 06-02-C-00-FAI $ - $ 484,775.73 $ 484,775.73 $ 33,217,000.00 $ 33,217,000.00
Total All Applications $ - $ 5,681,027.73 $ 5,681,027.73 $ 38,677,000.00 $ 38,413,252.00
3 of 4 PFC Quarterly Report - Revenue Receipts & Project Expenditure Summary
Public Agency: State of Alaska, DOT & PF Use Airport: Fairbanks International Airport (FAI) Quarter ending: December 31, 2006
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-FAI $5,196,252.00$ - $ - $ 5,196,252.00
06-02-C-00-FAI 670,153.00 290,073.98 9,157.17 969,384.15
TOTAL $ 5,866,405.00 $ 290,073.98 $ 9,157.17 $ 6,165,636.15
B. AUTHORITY AND PROJECT EXPENDITURES SUMMARY
Charge Previous Cumulative Current Quarter Quarter-end Cumulative Unliquidated Authorizing Date for Expiration ApprovedAuthority Collections Expenditures Collections Expenditures Collections PFC Revenue Document Use & Impose Date Level Impose Use & Interest & Interest & Interest Expenditures Balance
99-01-C-00-FAI 7/20/2000 10/1/2006$ 4.50 $ 5,460,000.00 $ 5,460,000.00 $ 5,196,252.00 $ 5,196,252.00 $0.00$ - $ 5,196,252.00 $ 5,196,252.00 $ -
06-02-C-00-FAI 4/4/2006 10/1/2026$ 4.50 33,217,000.00 33,217,000.00 670,153.00 484,775.73 $299,231.15 - 969,384.15 484,775.73 $ 484,608.42
TOTAL $ 38,677,000.00 $ 38,677,000.00 $ 5,866,405.00 $ 5,681,027.73 $ 299,231.15 $ - $ 6,165,636.15 $ 5,681,027.73 $ 484,608.42
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