PFC Quarterly Report - Receipts Collected For the Quarter Ending June 30, 2018 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 $ - $ 4.39 $ 4.39 Aeroflot Russian Airlines 4.39 179.88 184.27 Aerolane Lineas Nacionales - 4.39 4.39 Aerovias de Mexico - 13.17 13.17 AeroMexico 8.78 237.06 245.84 Air Canada 184.38 39,866.46 40,050.84 Air France 52.57 4,253.34 4,305.91 Air New Zealand 4.17 930.57 934.74 Air North Ch & Trng / Air North Partnership 1,518.94 127,387.23 128,906.17 Air Pacific Ltd, dba Fiji Airways - 338.03 338.03 Alaska Airlines, Inc 330,013.00 12,024,073.64 12,354,086.64 Alitalia Airlines - 30.73 30.73 All Nippon Airways Co. 122.92 1,264.10 1,387.02 Allegiant Air 197.55 197.55 Aloha Airlines - 4.39 4.39 America West Airlines - 1,771.14 1,771.14 American Airlines 11,783.94 310,593.61 322,377.55 American Trans Air - 100.75 100.75 Asiana Airlines 149.26 5,665.17 5,814.43 Austrian Airlines - 144.79 144.79 Avianca 13.17 101.18 114.35 Aviation Industry Consultants - 17.45 17.45 Big Sky Airlines - 4.39 4.39 British Airways 131.37 8,928.90 9,060.27 Brussels - 4.39 4.39 Cape Air - 21.95 21.95 Cathay Pacific Airways - 372.16 372.16 Champion Air - 237.06 237.06 China Airlines - 8,342.50 8,342.50 Compania Panamena De Aviacion 4.39 140.48 144.87 Condor Flugdienst, GMBH - 51,048.73 51,048.73 Continental Airlines - 46,421.83 46,421.83 Corvus Airlines 219.50 5,033.80 5,253.30 Czech Airlines - 26.34 26.34 Delta Airlines, Inc. 68,367.05 1,410,493.28 1,478,860.33 Elal Israel Airlines - 13.17 13.17 Emirates 140.37 3,894.80 4,035.17 Era Aviation, Inc. - 11,272.02 11,272.02 EVA Airways Corporation 285.35 6,347.94 6,633.29 Finnair - 57.07 57.07 Frontier Airlines, Inc. - 144,803.93 144,803.93 Great Lakes Aviation - 17.56 17.56 Hageland Aviation Services, Inc. - 43.90 43.90 Hawaiian Airlines 109.42 2,956.31 3,065.73 Iberia Airlines of Spain - 39.51 39.51 Island Air - 13.06 13.06 Japan Airlines International Co. 26.34 189,506.12 189,532.46 Jet Airways - 4.39 4.39 Jet Blue - 294.13 294.13 KLM Royal Dutch Airlines 4.39 1,105.12 1,109.51 Korean Air Lines 263.44 17,318.54 17,581.98 Lan Argentina, S.A. - 21.95 21.95 Lan Peru S.A - 35.12 35.12 Lineas Aereas Costarricenses SA - 52.68 52.68 Lan-Chile Airlines - 118.31 118.31 Latam Airlines Group S.A. 21.95 459.19 481.14 LOT Polish Airlines - 4.39 4.39 Lufthansa German Airlines 43.90 3,706.65 3,750.55 Mesa Airlines - 39.51 39.51 Malaysia Airlines - 30.73 30.73 Mexicana Airlines - 105.36 105.36 Midwest Airlines - 2,244.92 2,244.92 Missionary Repair Center - 26.80 26.80 Midwest Express - 35.12 35.12 MN Airlines, LLC DBA Sun Country Airlines 478.51 52.68 531.19 Nippon Cargo Airlines - 8.78 8.78 Northwest Airlines, Inc. - 392,724.54 392,724.54 Peninsula Airways, Inc. 4.39 1,650.64 1,655.03 Polish Airlines - 17.56 17.56 Qantas Airways 3.95 2,366.52 2,370.47 Republic Airways - 860.22 860.22 Scandinavian Airlines - 1,035.60 1,035.60 Silver Airways Corp. 43.90 92.19 136.09 Singapore Airlines - 193.16 193.16 South African Airways - 39.51 39.51 Swiss Air - 4.39 4.39 Taca International Airlines SA - 13.17 13.17 Tam-Linhas Aereas SA - 8.78 8.78 Transportes Aeros Meridionis T - 52.68 52.68 Turkish Airlines Inc 8.78 8.78 17.56 United Airlines 13,189.23 397,304.64 410,493.87 US Airways 31,766.88 31,766.88 Uzbekistan Airways, Inc. - 4,414.50 4,414.50 Virgin America - 127.31 127.31 Virgin Atlantic - 30.73 30.73 Virgin Australia - 118.53 118.53 Virgin Blue - 1,496.99 1,496.99 Westjet 2,210.14 17,722.85 19,932.99 Total PFC Receipts Received From Air Carriers 429,411.89 15,284,934.76 $ 15,714,346.65
Interest Earned 3,526.84 157,268.55 160,795.39
Excess Revenue from APP 99-01-C-00-FAI 670,153.00 670,153.00
Total PFC Receipts 432,938.73 16,112,356.31 $ 16,545,295.04 PFC Quarterly Report - Project Expenditure Activity
Public Agency: State of Alaska, DOT & PF Use Airport: Fairbanks International Airport (FAI) Quarter Ending: June 30, 2018
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 $ 5,196,251.43
1 . Snow Removal Equipment (Pay as you go projects) 4/4/06 10/1/26 $ 4.50 12/1/04 2/15/07 $ - $ 817,000.00 $ 817,000.00 $ 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 1,200,000.00 13,025,480.39 14,225,480.39 32,400,000.00 32,400,000.00
Total on Application 06-02-C-00-FAI $ 1,200,000.00 $ 13,842,480.39 $ 15,042,480.39 $ 33,217,000.00 $ 33,217,000.00
Total All Applications $ 1,200,000.00 $ 19,038,732.39 $ 20,238,732.39 $ 38,677,000.00 $ 38,413,251.43 PFC Quarterly Report - Revenue Receipts & Project Expenditure Summary
Public Agency: State of Alaska, DOT & PF Use Airport: Fairbanks International Airport (FAI) Quarter Ending: June 30, 2018
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 16,112,356.31 429,411.89 3,526.84 16,545,295.04
TOTAL $ 21,308,608.31 $ 429,411.89 $ 3,526.84 $ 21,741,547.04
B. AUTHORITY AND PROJECT EXPENDITURES SUMMARY
Charge Previous Cumulative Current Quarter Quarter-end Cumulative Unliquidated Authorizing Date for Expiration Approved Authority 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 $ - $ - $ 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 16,112,356.31 13,842,480.39 432,938.73 1,200,000.00 16,545,295.04 15,042,480.39 1,502,814.65
TOTAL $ 38,677,000.00 $ 38,677,000.00 $ 21,308,608.31 $ 19,038,732.39 $ 432,938.73 $ 1,200,000.00 $ 21,741,547.04 $ 20,238,732.39 $ 1,502,814.65