ANC PFC 1St Quarterly Report Ending Sep 30, 2016 FINAL RVSD on 2.1.17 Amended 8.30.17.Xlsx
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PFC Quarterly Report - Receipts Collected For the Quarter Ended September 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 17.34 $ 141.61 $ 158.95 Aeroflot Russian Airline 49.13 557.44 606.57 Aerolane Lineas Aereas Nacionale - 112.71 112.71 Aero Mexico 673.37 3,083.63 3,757.00 Aerovias De Mexico - 20.23 20.23 Air Canada 13,202.02 416,595.14 429,797.16 Air France 222.59 12,303.96 12,526.55 Air New Zealand 89.59 5,382.28 5,471.87 Air Pacific Limited DBA Fiji Airways 144.50 1,297.61 1,442.11 Air Serbia, Inc. 17.34 0.00 17.34 Air Tahiti - 31.79 31.79 Alaska Airlines 818,514.72 28,769,177.37 29,587,692.09 Alitalia Airlines - 338.13 338.13 Alitalia Societa Aerea Italiana S.P.A. - 8.67 8.67 All Nippon Airways Co 80.81 1,891.19 1,972.00 Aloha Airlines - 86.37 86.37 America West Airlines - 180,410.15 180,410.15 American Airlines 58,480.63 1,397,555.19 1,456,035.82 American Trans Air - 459.07 459.07 Asiana Airlines 1,025.40 34,570.67 35,596.07 Austrian Airlines 26.01 1,773.67 1,799.68 Aviacion Commercial Del America - 5.78 5.78 Avianca 112.71 842.00 954.71 Big Sky Airlines - 20.23 20.23 British Airways 626.36 16,384.39 17,010.75 Brussels - 147.39 147.39 Cape Air - 40.46 40.46 Cape Smythe Air Service, Inc - 8.67 8.67 Cathay Pacific Airways 131.92 9,762.29 9,894.21 Champion Air - 274.55 274.55 China Airlines 368.42 154,260.64 154,629.06 Compania Panamena De Aviacion 89.59 572.22 661.81 Condor Flugdienst, GMBH 12,044.83 330,305.70 342,350.53 Continental Airlines - 1,645,749.29 1,645,749.29 Corvus Airline 1,060.63 56,992.28 58,052.91 Czech Airlines - 164.73 164.73 Delta Airlines 237,168.77 4,770,351.25 5,007,520.02 Elal Israel Airlines - 242.76 242.76 Emirates 962.73 12,038.87 13,001.60 Etihad Airways-2.89 2.89 Eva Airways Corp 1,627.07 19,218.50 20,845.57 Finnair 2.89 112.71 115.60 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 237.81 140,693.77 140,931.58 Iberia Airlines of Spain - 210.97 210.97 Icelandair 31,195.34 46,863.25 78,058.59 Island Air Service 17.34 77.34 94.68 Japan Airlines International Co 670.48 66,839.33 67,509.81 Jet Airways-18.95 18.95 Jet Aviation - 8.67 8.67 Jet Blue Airways 62,294.97 421,409.23 483,704.20 KLM Royal Dutch Airlines 253.61 6,018.13 6,271.74 Korean Air Lines 2,647.85 89,088.97 91,736.82 Kuwait Airlines - 14.45 14.45 Lan Argentina S.A. 2.89 63.47 66.36 Lan Chile Airlines - 215.30 215.30 Lan Peru S.A. 20.23 771.43 791.66 Latam Airlines Group, S.A. 108.83 1,580.24 1,689.07 Lineas Aereas Costarricenses S.A. - 98.26 98.26 LOT Polish Airlines - 126.50 126.50 Lufthansa German Airlines 386.05 26,942.59 27,328.64 Malaysia Airlines - 179.18 179.18 Mesa Airlines - 698.06 698.06 Mexicana Airlines - 968.04 968.04 Miami Air International 173.40 5,597.93 5,771.33 Midwest Airlines - 4,751.13 4,751.13 MN Airlines, LLC dba Sun Country Airline 17,799.51 344,294.91 362,094.42 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 378.59 13,793.58 14,172.17 Polish Airlines - 57.80 57.80 Qantas Airways Ltd 140.84 6,257.11 6,397.95 Qatar Airways Corp. 26.01 165.28 191.29 Republic Airways - 1,412.58 1,412.58 Saudi Arabian Airlines Corp. - 4.39 4.39 Scandinavian Airlines 8.67 4,081.81 4,090.48 Seaport Airlines 5.78 0.00 5.78 Silver Airways Corp 5.78 15.95 21.73 Singapore Airlines 112.71 3,629.84 3,742.55 South African Airways- 375.70 375.70 Swiss Interntrional Airline 26.01 3,751.10 3,777.11 Swissport USA Inc. - 5.78 5.78 Taca International Airlines 5.78 150.28 156.06 Tam -Linhas Aereas SA 49.13 5.78 54.91 Tap Air Portugal - 60.69 60.69 Thompson Airways- 604.01 604.01 Transportes Aereos Meridionais Tam Airlines - 840.77 840.77 Turkish Airlines, Inc 5.78 167.29 173.07 United Airlines 111,200.45 2,979,084.18 3,090,284.63 US Airways 29,639.84 1,100,661.48 1,130,301.32 Varig Airlines - 11.56 11.56 Virgin America - 26,091.27 26,091.27 Virgin Atlantic 25.79 410.27 436.06 Virgin Australia Airlines 83.81 0.00 83.81 Virgin Blue Air - 3,916.39 3,916.39 Vladivostok Air America, Inc - 1,537.48 1,537.48 West Jet 1,023.75 18,443.81 19,467.56 Yakutia Air - 5,675.96 5,675.96 From Air Carriers $ 1,405,286.40 $ 45,181,452.19 $ 46,586,738.59 Interest Earned 1,548.83 988,006.62 989,555.45 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$ 1,406,835.23 $ 47,426,101.44 $ 48,832,936.67 PFC Quarterly Report - Project Expenditure Activity Public Agency: State of Alaska, DOT & PF Use Airport: Ted Stevens Anchorage International Airport (ANC) Quarter Ending: September 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 32,600,000.00 32,600,000.00 71,000,000.00 71,000,000.00 Total on Application 05-02-C-01-ANC $ - $ 46,109,088.51 $ 46,109,088.51 $ 85,000,000.00 $ 85,000,000.00 Total All Applications $ - $ 67,152,261.51 $ 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: September 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 47,426,101.44 1,405,286.40 1,548.83 48,832,936.67 TOTAL $ 68,469,274.44 $ 1,405,286.40 $ 1,548.83 $ 69,876,109.67 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 33,917,012.93 32,600,000.00 1,406,835.23 - 35,323,848.16 32,600,000.00 2,723,848.16 TOTAL $ 107,000,000.00 $ 107,000,000.00 $ 68,469,274.44 $ 67,152,261.51 $ 1,406,835.23 $ - $ 69,876,109.67 $ 67,152,261.51 $ 2,723,848.16.