PFC Quarterly Report - Receipts Collected For the Quarter Ending June 30, 2020 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 $ 74.63 $ 87.80 Aeroflot Russian Airlines 315.86 315.86 Aerolane Lineas Nacionales 8.78 8.78 Aerovias de Mexico 13.17 13.17 AeroMexico 280.96 280.96 Air Canada 61.35 41,789.06 41,850.41 Air France 4,708.25 4,708.25 Air New Zealand 1,065.89 1,065.89 Air North Ch & Trng / Air North Partnership 185,458.15 185,458.15 Air Pacific Ltd, dba Fiji Airways 338.03 338.03 Alaska Airlines, Inc 14,898,022.73 14,898,022.73 Alitalia Airlines 30.73 30.73 All Nippon Airways Co. 2,768.33 2,768.33 Allegiant Air 197.55 197.55 Aloha Airlines 4.39 4.39 America West Airlines 1,771.14 1,771.14 American Airlines 8,595.21 406,174.21 414,769.42 American Trans Air 100.75 100.75 Asiana Airlines 35.01 6,310.06 6,345.07 Austrian Airline 153.57 153.57 Avianca 259.22 259.22 Aviation Industry Consultants 17.45 17.45 Big Sky Airlines 201.72 201.72 British Airways 3.62 10,506.97 10,510.59 Brussels Airlines NV 8.78 8.78 Cape Air 21.95 21.95 Cathay Pacific Airways 1,011.51 1,011.51 Champion Air 237.06 237.06 China Airlines 8,364.45 8,364.45 Compania Panamena De Aviacion 8.78 259.01 267.79 Condor Flugdienst, GMBH 56,244.62 56,244.62 Continental Airlines 46,421.83 46,421.83 Corvus Airlines 350.65 7,593.17 7,943.82 Czech Airlines 26.34 26.34 Delta Airlines, Inc. 10,543.17 1,895,394.59 1,905,937.76 Elal Israel Airlines 13.17 13.17 Emirates 4,915.03 4,915.03 Era Aviation, Inc. 11,526.64 11,526.64 EVA Airways Corporation 30.73 7,585.92 7,616.65 Fiji Airways 70.24 70.24 Finnair 61.46 61.46 Frontier Airlines, Inc. 144,812.71 144,812.71 Great Lakes Aviation 17.56 17.56 Hageland Aviation Services, Inc. 43.90 43.90 Hahn Air 57.07 23,392.34 23,449.41 Hawaiian Airlines 8.67 3,899.93 3,908.60 Iberia Airlines of Spain 39.51 39.51 Island Air 13.06 13.06 Japan Airlines International Co. 194,319.75 194,319.75 Jet Airways 4.39 4.39 Jet Blue 294.13 294.13 KLM Royal Dutch Airlines 34.90 1,249.00 1,283.90 Korean Air Lines 79.02 19,483.91 19,562.93 Lan Argentina, S.A. 21.95 21.95 Lan Peru S.A 35.12 35.12 Lineas Aereas Costarricenses SA 52.68 52.68 Latam Chile 4.39 13.06 17.45 Lan-Chile Airlines 149.04 149.04 Latam Airlines Group S.A. 792.83 792.83 LOT Polish Airlines 17.56 17.56 Lufthansa German Airlines 4,473.80 4,473.80 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 26.34 26.34 Qantas Airways 2,592.60 2,592.60 Republic Airways 860.22 860.22 Scandinavian Airlines 1,035.60 1,035.60 Silver Airways Corp. 188.77 188.77 Singapore Airlines 456.56 456.56 South African Airways 76.02 76.02 Swiss Air 8.78 8.78 Taca International Airlines SA 13.17 13.17 TAM Airlines 52.68 52.68 TAP Air Portugal 8.78 8.78 Transportes Aeros Meridionis T 52.68 52.68 Turkish Airlines Inc 65.41 65.41 United Airlines 3,738.49 567,130.02 570,868.51 US Airways 31,766.88 31,766.88 Uzbekistan Airways, Inc. 4,414.50 4,414.50 Virgin America 144.87 144.87 Virgin Atlantic 30.73 30.73 Virgin Australia 140.48 140.48 Virgin Blue 1,496.99 1,496.99 Westjet 47.74 23,576.44 23,624.18 Total PFC Receipts Received From Air Carriers 23,611.97 19,024,998.49 $ 19,048,610.46 Interest Earned 11,418.79 262,739.22 274,158.01 Excess Revenue from APP 99-01-C-00-FAI 670,153.00 670,153.00
Total PFC Receipts 35,030.76 19,957,890.71 $ 19,992,921.47 PFC Quarterly Report - Project Expenditure Activity
Public Agency: State of Alaska, DOT & PF Use Airport: Fairbanks International Airport (FAI) Quarter Ending: June 30, 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 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 1,817,308.00 15,425,480.39 17,242,788.39 32,400,000.00 32,400,000.00
Total on Application 06-02-C-00-FAI $ 1,817,308.00 $ 16,242,480.39 $ 18,059,788.39 $ 33,217,000.00 $ 33,217,000.00
Total All Applications $ 1,817,308.00 $ 21,438,732.39 $ 23,256,040.39 $ 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: June 30, 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-FAI $ 5,196,252.00 $ - $ - $ 5,196,252.00
06-02-C-00-FAI 19,957,890.71 23,611.97 11,418.79 19,992,921.47
TOTAL $ 25,154,142.71 $ 23,611.97 $ 11,418.79 $ 25,189,173.47
B. AUTHORITY AND PROJECT EXPENDITURES SUMMARY
Charge Previous Cumulative Current Quarter Quarter-end Cumulative Unliquidated Authorizing Date for Expiration Approved Authority 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 19,957,890.71 16,242,480.39 35,030.76 1,817,308.00 19,992,921.47 18,059,788.39 1,933,133.08
TOTAL $ 38,677,000.00 $ 38,677,000.00 $ 25,154,142.71 $ 21,438,732.39 $ 35,030.76 $ 1,817,308.00 $ 25,189,173.47 $ 23,256,040.39 $ 1,933,133.08