Receipts Collected for the Quarter Ended March 31, 2020 (Application No
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PFC Quarterly Report - Receipts Collected For the Quarter Ended March 31, 2020 (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 315.01 $ 1,450.85 $ 1,765.86 Aeroflot - Russian Airline 104.04 1,775.04 1,879.08 Aerolane Lineas Aereas Nacionale - 141.61 141.61 AeroMexico 46.24 6,242.40 6,288.64 Aerovias De Mexico - 491.30 491.30 Air Canada 13,656.42 602,654.77 616,311.19 Air France 244.11 15,895.51 16,139.62 Air New Zealand 424.31 7,298.17 7,722.48 Air North Partnership 56.62 - 56.62 Air Pacific Limited DBA Fiji Airways 147.39 1,494.13 1,641.52 Air Serbia, Inc. - 34.68 34.68 Air Tahiti - 31.79 31.79 Alaska Airlines Inc 912,156.46 41,999,504.55 42,911,661.01 Alitalia Airlines - 395.93 395.93 Alitalia Societa Aerea Italiana S.P.A. - 26.01 26.01 Allegiant Air, Inc. 846.77 9,756.64 10,603.41 All Nippon Airways Co Ltd 216.42 4,944.88 5,161.30 Aloha Airlines - 86.37 86.37 America West Airlines - 180,410.15 180,410.15 American Airlines 43,129.69 1,938,765.20 1,981,894.89 American Trans Air - 459.07 459.07 Asiana Airlines 482.19 50,176.44 50,658.63 Austrian Airlines AG 49.13 1,993.09 2,042.22 Aviacion Commercial Del America - 60.69 60.69 Avianca Inc 112.71 3,309.84 3,422.55 Big Sky Airlines - 20.23 20.23 British Airways 606.38 24,160.40 24,766.78 Brussels 5.78 184.96 190.74 Cape Air - 40.46 40.46 Cape Smythe Air Service, Inc - 8.67 8.67 Cathay Pacific Airways Ltd 624.06 13,551.17 14,175.23 Champion Air - 367.03 367.03 China Airlines 52.02 156,800.84 156,852.86 Compania Panamena DE Aviacion S.A. 210.86 57.69 268.55 Copa Airlines Inc - 2,207.30 2,207.30 Condor Flugdienst GMBH - 415,516.00 415,516.00 Continental Airlines - 1,645,749.29 1,645,749.29 Corvus Airlines Inc - 90,498.53 90,498.53 Croatia Airlines Ltd 89.59 11.56 101.15 Czech Airlines - 164.73 164.73 Delta Air Lines Inc 182,495.41 7,505,553.75 7,688,049.16 Elal Israel Airlines Ltd 17.23 430.64 447.87 Emirates 250.11 21,184.54 21,434.65 Etihad Airways - 2.89 2.89 Eva Airways Corporation 485.52 44,381.73 44,867.25 Fiji Airways Limited - 1,300.53 1,300.53 Finnair - 222.53 222.53 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 Hahn Air 442.17 58,656.07 59,098.24 Hawaiia Island Air - 319.03 319.03 Hawaiian Airlines 247.55 146,807.67 147,055.22 Iberia Airlines of Spain - 291.89 291.89 Icelandair 1,635.74 139,212.48 140,848.22 Island Air Service - 149.59 149.59 Japan Airlines Co, Ltd 958.85 73,812.08 74,770.93 Jet Airways - 47.85 47.85 Jet Aviation - 8.67 8.67 JetBlue Airways Corporation 22.36 704,345.31 704,367.67 Kenya Airways - 2.89 2.89 KLM Royal Dutch Airlines 270.92 8,488.16 8,759.08 Korean Air Lines Co Ltd 666.53 119,091.49 119,758.02 Kuwait Airlines - 14.45 14.45 Lan Argentina S.A. - 124.16 124.16 Lan Chile Airlines 294.78 215.30 510.08 Lan Peru Airlines SA 28.90 915.82 944.72 Latam Airlines Colombia - 170.40 170.40 Latam Airlines Group SA 92.37 4,004.68 4,097.05 Lineas Aereas Costarricenses S.A. - 106.93 106.93 LOT Polish Airlines 8.67 308.35 317.02 Lufthansa German Ailrines 4,170.30 35,510.71 39,681.01 Malaysia Airlines - 197.18 197.18 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 10,461.80 534,537.83 544,999.63 Monarch Airlines - 265.88 265.88 North American Airline - 780.30 780.30 Northwest Airlines, Inc. - 1,579,472.19 1,579,472.19 Oceanair Linhas Aereas SA - 8.67 8.67 Omni Air International - 2,274.43 2,274.43 Peninsula Airways Inc - 17,544.80 17,544.80 Polish Airlines - 57.80 57.80 Qantas Airways Ltd 149.73 8,196.45 8,346.18 Qatar Airways Corp 75.14 1,243.25 1,318.39 Republic Airways - 1,412.58 1,412.58 Royal Air Maroc - 3.00 3.00 Saudi Arabian Airlines Corp. 2.89 51.07 53.96 Scandinavian Airlines 2.89 4,191.30 4,194.19 Seaport Airlines - 5.78 5.78 Silver Airways Corp 2.89 105.65 108.54 Singapore Airlines Cargo PTE Ltd 355.47 5,921.61 6,277.08 South African Airways 11.56 384.37 395.93 Sun Country Airlines - 39,775.07 39,775.07 Swiss International Air Lines 381.26 4,573.65 4,954.91 Swissport USA Inc. - 5.78 5.78 Taca International Airlines - 309.23 309.23 TAM Linhas Aereas SA 8.67 239.65 248.32 Tap Air Portugal 17.34 60.69 78.03 Thompson Airways - 1,098.20 1,098.20 Transportes Aereos Meridionais Tam Airlines - 846.55 846.55 Turkish Airlines, Inc. 158.18 1,011.89 1,170.07 United Airlines, Inc 67,676.43 4,291,797.87 4,359,474.30 US Airways - 1,130,301.32 1,130,301.32 Uzbekistan Airways - 1,275.00 1,275.00 Varig Airlines - 11.56 11.56 Virgin America Inc. - 26,300.41 26,300.41 Virgin Atlantic 14.45 1,598.75 1,613.20 Virgin Australia Airlines Pty Ltd 5.78 523.09 528.87 Virgin Blue Air - 3,916.39 3,916.39 Vladivostok Air America, Inc - 1,537.48 1,537.48 WestJet Airlines Ltd 1,466.36 51,189.46 52,655.82 Yakutia - 10,678.55 10,678.55 Total PFC Receipts Received From Air Carriers $ 1,246,454.45 $ 64,204,759.11 $ 65,451,213.56 Interest Earned 59,561.15 1,293,174.05 1,352,735.20 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 Receipts $ 1,306,015.60 $ 66,754,575.79 $ 68,060,591.39 PFC Quarterly Report - Project Expenditure Activity Public Agency: State of Alaska, DOT & PF Use Airport: Ted Stevens Anchorage International Airport (ANC) Quarter Ending: Mar 31, 2020 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 44,600,000.00 44,600,000.00 71,000,000.00 71,000,000.00 Total on Application 05-02-C-01-ANC $ - $ 58,109,088.51 $ 58,109,088.51 $ 85,000,000.00 $ 85,000,000.00 Total All Applications $ - $ 79,152,261.51 $ 79,152,261.51 $ 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: March 31, 2020 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 66,754,575.79 1,246,454.45 59,561.15 68,060,591.39 TOTAL $ 87,797,748.79 $ 1,246,454.45 $ 59,561.15 $ 89,103,764.39 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 53,245,487.28 44,600,000.00 1,306,015.60 54,551,502.88 44,600,000.00 9,951,502.88 TOTAL $ 107,000,000.00 $ 107,000,000.00 $ 87,797,748.79 $ 79,152,261.51 $ 1,306,015.60 $ - $ 89,103,764.39 $ 79,152,261.51 $ 9,951,502.88.