PFC Quarterly Report - Receipts Collected For the Quarter Ending March 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$ 13.17 $ 8.78 $ 21.95 Russian Airlines 8.78 228.17 236.95 Aerolane Lineas Nacionales 4.39 4.39 Aerovias de Mexico 13.17 13.17 AeroMexico 259.01 259.01 254.62 40,358.14 40,612.76 39.29 4,410.94 4,450.23 13.17 952.08 965.25 Air North Ch & Trng / Air North Partnership 158,753.78 158,753.78 Air Pacific Ltd, dba 338.03 338.03 , Inc 317,531.00 13,045,146.25 13,362,677.25 Airlines 30.73 30.73 Co. 162.43 2,009.96 2,172.39 Allegiant Air 197.55 197.55 Aloha Airlines 4.39 4.39 America West Airlines 1,771.14 1,771.14 6,457.28 341,023.88 347,481.16 American Trans Air 100.75 100.75 92.19 5,950.30 6,042.49 144.79 144.79 48.29 131.91 180.20 Aviation Industry Consultants 17.45 17.45 Big Sky Airlines 4.39 4.39 221.58 9,611.54 9,833.12 NV 8.78 8.78 Cape Air 21.95 21.95 Airways 37.72 372.16 409.88 Champion Air 237.06 237.06 8,342.50 8,342.50 Compania Panamena De Aviacion 8.78 149.26 158.04 Flugdienst, GMBH 763.09 53,054.41 53,817.50 Continental Airlines 46,421.83 46,421.83 Corvus Airlines 6,201.54 6,201.54 26.34 26.34 Delta Airlines, Inc. 40,961.74 1,613,884.84 1,654,846.58 Elal Israel Airlines 13.17 13.17 130.60 4,267.18 4,397.78 Era Aviation, Inc. 11,272.02 11,272.02 EVA Airways Corporation 100.97 6,988.88 7,089.85 Fiji Airways 13.17 - 13.17 61.46 61.46 Frontier Airlines, Inc. 144,803.93 144,803.93 Great Lakes Aviation 17.56 17.56 Hageland Aviation Services, Inc. 43.90 43.90 130.38 3,447.00 3,577.38 Airlines of Spain 39.51 39.51 Island Air 13.06 13.06 International Co. 1,979.34 190,941.65 192,920.99 Jet Airways 4.39 4.39 Jet Blue 294.13 294.13 KLM Royal Dutch Airlines 8.78 1,126.41 1,135.19 Lines 280.96 18,425.82 18,706.78 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. 48.29 568.94 617.23 LOT Polish Airlines 4.39 8.78 13.17 German Airlines 74.41 3,877.75 3,952.16 Mesa Airlines 39.51 39.51 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 8.78 8.78 , Inc. 392,724.54 392,724.54 Peninsula Airways, Inc. 1,659.42 1,659.42 Polish Airlines 17.56 17.56 Airways 48.18 2,386.82 2,435.00 Republic Airways 860.22 860.22 1,035.60 1,035.60 Silver Airways Corp. 13.17 162.43 175.60 215.11 215.11 57.07 57.07 Swiss Air 4.39 4.39 Taca International Airlines SA 13.17 13.17 Tam-Linhas Aereas SA 8.78 17.56 26.34 Transportes Aeros Meridionis T 52.68 52.68 Inc 30.73 30.73 9,930.65 442,878.74 452,809.39 US Airways 31,766.88 31,766.88 Airways, Inc. 4,414.50 4,414.50 Virgin America 127.31 127.31 30.73 30.73 4.39 136.09 140.48 Virgin Blue 1,496.99 1,496.99 Westjet 675.84 20,726.26 21,402.10 Total PFC Receipts Received From Air Carriers 380,065.43 16,630,473.00 $ 17,010,538.43

Interest Earned 17,701.82 180,095.16 197,796.98

Excess Revenue from APP 99-01-C-00-FAI 670,153.00 670,153.00

Total PFC Receipts 397,767.25 17,480,721.16 $ 17,878,488.41 PFC Quarterly Report - Project Expenditure Activity

Public Agency: State of Alaska, DOT & PF Use Airport: Fairbanks International Airport (FAI) Quarter Ending: March 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 - 14,225,480.39 14,225,480.39 32,400,000.00 32,400,000.00

Total on Application 06-02-C-00-FAI $ - $ 15,042,480.39 $ 15,042,480.39 $ 33,217,000.00 $ 33,217,000.00

Total All Applications $ - $ 20,238,732.39 $ 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: March 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 17,480,721.16 380,065.43 17,701.82 17,878,488.41

TOTAL $ 22,676,973.16 $ 380,065.43 $ 17,701.82 $ 23,074,740.41

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 $ - $ - $ 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 17,480,721.16 15,042,480.39 397,767.25 - 17,878,488.41 15,042,480.39 2,836,008.02

TOTAL $ 38,677,000.00 $ 38,677,000.00 $ 22,676,973.16 $ 20,238,732.39 $ 397,767.25 $ - $ 23,074,740.41 $ 20,238,732.39 $ 2,836,008.02