ANC PFC 4Th Quarterly Report Ending June 30, 2016(Revised 6.27.16)
Total Page:16
File Type:pdf, Size:1020Kb
PFC Quarterly Report - Receipts Collected For the Quarter Ended June 30, 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 - $ 141.61 $ 141.61 Aeroflot Russian Airline 49.13 508.31 557.44 Aerolane Lineas Aereas Nacionale - 112.71 112.71 Aero Mexico 387.26 2,696.37 3,083.63 Aerovias De Mexico - 20.23 20.23 Air Canada 11,274.61 405,320.53 416,595.14 Air France 401.30 11,902.66 12,303.96 Air New Zealand 115.60 5,266.68 5,382.28 Air Pacific Limited DBA Fiji Airways 95.37 1,202.24 1,297.61 Air Tahiti - 31.79 31.79 Alaska Airlines 646,271.14 28,122,906.23 28,769,177.37 Alitalia Airlines 20.23 317.90 338.13 Alitalia Societa Aerea Italiana S.P.A. - 8.67 8.67 All Nippon Airways Co 97.82 1,793.37 1,891.19 Aloha Airlines - 86.37 86.37 America West Airlines - 180,410.15 180,410.15 American Airlines 69,683.59 1,327,871.60 1,397,555.19 American Trans Air - 459.07 459.07 Asiana Airlines 892.13 33,678.54 34,570.67 Austrian Airlines 26.01 1,747.66 1,773.67 Aviacion Commercial Del America - 5.78 5.78 Avianca 156.06 685.94 842.00 Big Sky Airlines - 20.23 20.23 British Airways 440.63 15,943.76 16,384.39 Brussels - 147.39 147.39 Cape Air - 40.46 40.46 Cape Smythe Air Service, Inc - 8.67 8.67 Cathay Pacific Airways 171.82 9,590.47 9,762.29 Champion Air - 274.55 274.55 China Airlines 398.82 153,861.82 154,260.64 Compania Panamena De Aviacion 60.69 511.53 572.22 Condor Flugdienst, GMBH 13,338.32 316,967.38 330,305.70 Continental Airlines - 1,645,749.29 1,645,749.29 Corvus Airline 1,427.64 55,112.30 56,539.94 Czech Airlines - 164.73 164.73 Delta Airlines 222,216.59 4,548,134.66 4,770,351.25 Elal Israel Airlines - 242.76 242.76 Emirates 1,263.71 10,775.16 12,038.87 Etihad Airways- 2.89 2.89 Eva Airways Corp 1,835.15 17,383.35 19,218.50 Finnair - 112.71 112.71 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 1,961.05 138,732.72 140,693.77 Iberia Airlines of Spain - 210.97 210.97 Icelandair - 46,863.25 46,863.25 Island Air Service 5.78 71.56 77.34 Japan Airlines International Co 14.34 66,824.99 66,839.33 Jet Airways- 18.95 18.95 Jet Aviation - 8.67 8.67 Jet Blue Airways 44,731.57 376,677.66 421,409.23 KLM Royal Dutch Airlines 73.60 5,944.53 6,018.13 Korean Air Lines 2,162.10 86,926.87 89,088.97 Kuwait Airlines - 14.45 14.45 Lan Argentina S.A. - 63.47 63.47 Lan Chile Airlines - 215.30 215.30 Lan Peru S.A. 31.79 739.64 771.43 Latam Airlines Group, S.A. 82.05 1,498.19 1,580.24 Lineas Aereas Costarricenses S.A. - 98.26 98.26 LOT Polish Airlines - 126.50 126.50 Lufthansa German Airlines 906.91 26,035.68 26,942.59 Malaysia Airlines - 179.18 179.18 Mesa Airlines - 698.06 698.06 Mexicana Airlines - 968.04 968.04 Miami Air International - 5,597.93 5,597.93 Midwest Airlines - 4,751.13 4,751.13 MN Airlines, LLC dba Sun Country Airline 15,508.17 328,786.74 344,294.91 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 391.59 13,401.99 13,793.58 Polish Airlines - 57.80 57.80 Qantas Airways Ltd 74.59 6,182.52 6,257.11 Qatar Airways Corp. 26.01 139.27 165.28 Republic Airways - 1,412.58 1,412.58 Saudi Arabian Airlines Corp. - 4.39 4.39 Scandinavian Airlines 5.78 4,076.03 4,081.81 Silver Airways Corp - 15.95 15.95 Singapore Airlines - 3,629.84 3,629.84 South African Airways- 375.70 375.70 Swiss Interntrional Airline 103.82 3,647.28 3,751.10 Swissport USA Inc. - 5.78 5.78 Taca International Airlines 14.45 135.83 150.28 Tam -Linhas Aereas SA 5.78 0.00 5.78 Tap Air Portugal - 60.69 60.69 Thompson Airways 144.50 459.51 604.01 Transportes Aereos Meridionais Tam Airlines - 840.77 840.77 Turkish Airlines, Inc 14.45 152.84 167.29 United Airlines 137,637.28 2,841,446.90 2,979,084.18 US Airways - 1,100,661.48 1,100,661.48 Varig Airlines - 11.56 11.56 Virgin America - 26,091.27 26,091.27 Virgin Atlantic 8.67 401.60 410.27 Virgin Blue Air 179.18 3,737.21 3,916.39 Vladivostok Air America, Inc - 1,537.48 1,537.48 West Jet 2,732.51 15,711.30 18,443.81 Yakutia Air - 5,675.96 5,675.96 From Air Carriers $ 1,177,439.59 $ 44,003,560.26 $ 45,180,999.85 Interest Earned 3,309.21 984,697.41 988,006.62 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$ 1,180,748.80 $ 46,244,900.30 $ 47,425,649.10 PFC Quarterly Report - Project Expenditure Activity Public Agency: State of Alaska, DOT & PF Use Airport: Ted Stevens Anchorage International Airport (ANC) Quarter Ending: June 30, 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 4,000,000.00 28,600,000.00 32,600,000.00 71,000,000.00 71,000,000.00 Total on Application 05-02-C-01-ANC $ 4,000,000.00 $ 42,109,088.51 $ 46,109,088.51 $ 85,000,000.00 $ 85,000,000.00 Total All Applications $ 4,000,000.00 $ 63,152,261.51 $ 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: June 30, 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 46,244,900.30 1,177,439.59 3,309.21 47,425,649.10 TOTAL $ 67,288,073.30 $ 1,177,439.59 $ 3,309.21 $ 68,468,822.10 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 0.00 05-02-C-01-ANC 7/1/2009 12/1/2026$ 3.00 71,000,000.00 71,000,000.00 32,735,811.79 28,600,000.00 1,180,748.80 4,000,000.00 33,916,560.59 32,600,000.00 1,316,560.59 TOTAL $ 107,000,000.00 $ 107,000,000.00 $ 67,288,073.30 $ 63,152,261.51 $ 1,180,748.80 $ 4,000,000.00 $ 68,468,822.10 $ 67,152,261.51 $ 1,316,560.59.