PFC Quarterly Report - Receipts Collected for the Quarter Ending December 31, 2019 Collection Authority: Application # 06-02-C-00-FAI 33,217,000.00
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PFC Quarterly Report - Receipts Collected For the Quarter Ending December 31, 2019 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 $ 30.73 $ 35.12 Aeroflot Russian Airlines 30.73 276.35 307.08 Aerolane Lineas Nacionales 4.39 4.39 Aerovias de Mexico 13.17 13.17 AeroMexico 21.95 259.01 280.96 Air Canada 223.89 41,213.97 41,437.86 Air France 57.07 4,567.77 4,624.84 Air New Zealand 17.45 1,035.27 1,052.72 Air North Ch & Trng / Air North Partnership 185,458.15 185,458.15 Air Pacific Ltd, dba Fiji Airways 338.03 338.03 Alaska Airlines, Inc 277,504.20 14,146,648.82 14,424,153.02 Alitalia Airlines 30.73 30.73 All Nippon Airways Co. 266.91 2,431.29 2,698.20 Allegiant Air 197.55 197.55 Aloha Airlines 4.39 4.39 America West Airlines 1,771.14 1,771.14 American Airlines 7,154.18 371,116.66 378,270.84 American Trans Air 100.75 100.75 Asiana Airlines 61.46 6,195.92 6,257.38 Austrian Airlines 153.57 153.57 Avianca 39.51 202.15 241.66 Aviation Industry Consultants 17.45 17.45 Big Sky Airlines 201.72 201.72 British Airways 273.71 10,015.19 10,288.90 Brussels Airlines NV 8.78 8.78 Cape Air 21.95 21.95 Cathay Pacific Airways 121.59 772.60 894.19 Champion Air 237.06 237.06 China Airlines 8,360.06 8,360.06 Compania Panamena De Aviacion 30.73 197.55 228.28 Condor Flugdienst, GMBH 56,244.62 56,244.62 Continental Airlines 46,421.83 46,421.83 Corvus Airlines 417.05 7,176.12 7,593.17 Czech Airlines 26.34 26.34 Delta Airlines, Inc. 30,354.15 1,804,785.08 1,835,139.23 Elal Israel Airlines 13.17 13.17 Emirates 56.96 4,753.04 4,810.00 Era Aviation, Inc. 11,526.64 11,526.64 EVA Airways Corporation 149.26 7,212.77 7,362.03 Fiji Airways 17.56 13.17 30.73 Finnair 61.46 61.46 Frontier Airlines, Inc. 8.78 144,803.93 144,812.71 Great Lakes Aviation 17.56 17.56 Hageland Aviation Services, Inc. 43.90 43.90 Hahn Air 676.11 22,258.85 22,934.96 Hawaiian Airlines 109.53 3,724.66 3,834.19 Iberia Airlines of Spain 39.51 39.51 Island Air 13.06 13.06 Japan Airlines International Co. 306.64 193,855.51 194,162.15 Jet Airways 4.39 4.39 Jet Blue 294.13 294.13 KLM Royal Dutch Airlines 57.07 1,165.59 1,222.66 Korean Air Lines 281.06 19,084.32 19,365.38 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 149.04 149.04 Latam Airlines Group S.A. 70.24 722.59 792.83 LOT Polish Airlines 13.17 13.17 Lufthansa German Airlines 192.94 4,158.38 4,351.32 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 531.19 531.19 Nippon Cargo Airlines 8.78 8.78 Northwest Airlines, Inc. 392,724.54 392,724.54 Peninsula Airways, Inc. 1,659.42 1,659.42 Polish Airlines 26.34 26.34 Qantas Airways 30.73 2,504.80 2,535.53 Republic Airways 860.22 860.22 Scandinavian Airlines 1,035.60 1,035.60 Silver Airways Corp. 4.39 179.99 184.38 Singapore Airlines 201.94 254.62 456.56 South African Airways 5.78 61.46 67.24 Swiss Air 8.78 8.78 Taca International Airlines SA 13.17 13.17 Tam-Linhas Aereas SA 17.56 35.12 52.68 TAP Air Portugal 4.39 - 4.39 Transportes Aeros Meridionis T 52.68 52.68 Turkish Airlines Inc 4.28 56.74 61.02 United Airlines 5,122.37 547,671.58 552,793.95 US Airways 31,766.88 31,766.88 Uzbekistan Airways, Inc. 4,414.50 4,414.50 Virgin America 144.87 144.87 Virgin Atlantic 30.73 30.73 Virgin Australia 140.48 140.48 Virgin Blue 1,496.99 1,496.99 Westjet 289.63 22,558.62 22,848.25 Total PFC Receipts Received From Air Carriers 324,186.19 18,121,295.29 $ 18,445,481.48 Interest Earned 10,888.97 233,157.07 244,046.04 Excess Revenue from APP 99-01-C-00-FAI 670,153.00 670,153.00 Total PFC Receipts 335,075.16 19,024,605.36 $ 19,359,680.52 PFC Quarterly Report - Project Expenditure Activity Public Agency: State of Alaska, DOT & PF Use Airport: Fairbanks International Airport (FAI) Quarter Ending: December 31, 2019 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 - 15,425,480.39 15,425,480.39 32,400,000.00 32,400,000.00 Total on Application 06-02-C-00-FAI $ - $ 16,242,480.39 $ 16,242,480.39 $ 33,217,000.00 $ 33,217,000.00 Total All Applications $ - $ 21,438,732.39 $ 21,438,732.39 $ 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: December 31, 2019 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 19,024,605.36 324,186.19 10,888.97 19,359,680.52 TOTAL $ 24,220,857.36 $ 324,186.19 $ 10,888.97 $ 24,555,932.52 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 19,024,605.36 16,242,480.39 335,075.16 - 19,359,680.52 16,242,480.39 3,117,200.13 TOTAL $ 38,677,000.00 $ 38,677,000.00 $ 24,220,857.36 $ 21,438,732.39 $ 335,075.16 $ - $ 24,555,932.52 $ 21,438,732.39 $ 3,117,200.13 .