FAI PFC 3Rd Quarter Report Ending Mar. 31 2019.Xlsx
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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 Aeroflot 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 Air Canada 254.62 40,358.14 40,612.76 Air France 39.29 4,410.94 4,450.23 Air New Zealand 13.17 952.08 965.25 Air North Ch & Trng / Air North Partnership 158,753.78 158,753.78 Air Pacific Ltd, dba Fiji Airways 338.03 338.03 Alaska Airlines, Inc 317,531.00 13,045,146.25 13,362,677.25 Alitalia Airlines 30.73 30.73 All Nippon Airways 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 American Airlines 6,457.28 341,023.88 347,481.16 American Trans Air 100.75 100.75 Asiana Airlines 92.19 5,950.30 6,042.49 Austrian Airlines 144.79 144.79 Avianca 48.29 131.91 180.20 Aviation Industry Consultants 17.45 17.45 Big Sky Airlines 4.39 4.39 British Airways 221.58 9,611.54 9,833.12 Brussels Airlines NV 8.78 8.78 Cape Air 21.95 21.95 Cathay Pacific Airways 37.72 372.16 409.88 Champion Air 237.06 237.06 China Airlines 8,342.50 8,342.50 Compania Panamena De Aviacion 8.78 149.26 158.04 Condor 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 Czech Airlines 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 Emirates 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 Finnair 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 Hawaiian Airlines 130.38 3,447.00 3,577.38 Iberia Airlines of Spain 39.51 39.51 Island Air 13.06 13.06 Japan Airlines 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 Korean Air 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 Lufthansa German Airlines 74.41 3,877.75 3,952.16 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 17.56 17.56 Qantas Airways 48.18 2,386.82 2,435.00 Republic Airways 860.22 860.22 Scandinavian Airlines 1,035.60 1,035.60 Silver Airways Corp. 13.17 162.43 175.60 Singapore Airlines 215.11 215.11 South African Airways 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 Turkish Airlines Inc 30.73 30.73 United Airlines 9,930.65 442,878.74 452,809.39 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 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.