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FAIRBANKS INTERNATIONAL AIRPORT Fairbanks, Alaska

PFC Quarterly Report - Receipts Collected For the Quarter Ending September 30, 2011

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 0.00 4.39 4.39 Aeromexico 0.00 26.34 26.34 1,312.61 7,123.10 8,435.71 Air 69.14 2,225.51 2,294.65 Air North Charter & Training 0.00 0.00 0.00 0.00 417.27 417.27 Air 0.00 0.00 0.00 Air Pacific 0.00 175.60 175.60 Alaska , Inc 244,149.04 4,735,587.62 4,979,736.66 0.00 0.00 0.00 Airlines 0.00 8.78 8.78 Co. 8.78 48.29 57.07 0.00 4.39 4.39 0.00 1,771.14 1,771.14 Ameristar 0.00 0.00 0.00 4,364.38 66,712.30 71,076.68 American Trans Air 0.00 100.75 100.75 78.69 2,744.18 2,822.87 0.00 136.01 136.01 0.00 8.99 8.99 0.00 4.39 4.39 Casino Express Airlines 0.00 0.00 0.00 61.46 4,851.38 4,912.84 Airways 4.39 48.18 52.57 0.00 237.06 237.06 Airlines 0.00 3,825.52 3,825.52 Flugdienst, GMBH 3,249.36 21,876.34 25,125.70 4,774.69 30,833.44 35,608.13 0.00 26.34 26.34 Delta Airlines 51,820.03 297,784.97 349,605.00 4.39 61.46 65.85 145.51 0.00 145.51 Era , Inc. 1,308.22 7,471.78 8,780.00 EVA Airways 83.41 518.02 601.43 0.00 21.95 21.95 F.S. Air Service 0.00 0.00 0.00 , Inc. 19,109.98 43,694.91 62,804.89 Great Lakes Aviation 0.00 8.78 8.78 30.73 944.83 975.56 Airlines of Spain 0.00 13.17 13.17 Airlines International Co. 2,063.30 101,059.40 103,122.70 0.00 4.39 4.39 Jet Blue 0.00 294.13 294.13 KLM Royal Dutch Airlines 30.62 193.11 223.73 Lines 230.94 3,322.13 3,553.07 Lan Peru S.A 0.00 0.00 0.00 Lineas Aereas Costarricenses SA 0.00 0.00 0.00 Lan-Chile Airlines 0.00 57.07 57.07 German Airlines 17.56 2,084.00 2,101.56 0.00 0.00 0.00 0.00 8.78 8.78 Air Int, INC 0.00 0.00 0.00 Midway Airlines 0.00 0.00 0.00 0.00 0.00 0.00

1 of 4 Mexicana Airlines 0.00 105.36 105.36 0.00 2,244.92 2,244.92 Missionary Repair Center 0.00 26.80 26.80 Midwest Express 0.00 35.12 35.12 4.39 0.00 4.39 , Inc. 0.00 392,724.54 392,724.54 Pen Air, Inc 0.00 4.39 4.39 Peninsula Airways, Inc. 8.78 1,461.87 1,470.65 Polish Airlines 0.00 17.56 17.56 Airways 148.82 1,242.25 1,391.07 0.00 860.22 860.22 Sierra Pacific 0.00 0.00 0.00 8.78 947.80 956.58 Airlines 8.78 92.19 100.97 0.00 30.73 30.73 Swiss Air 0.00 4.39 4.39 Taca Int, airlines 0.00 0.00 0.00 TAP Air Portugal 0.00 0.00 0.00 Transportes Aeros Meridionis T 0.00 52.68 52.68 0.00 0.00 0.00 , INC. 0.00 0.00 0.00 TWA 0.00 0.00 0.00 2,472.09 48,774.70 51,246.79 US Airways 1,248.61 13,032.76 14,281.37 0.00 0.00 0.00 0.00 17.56 17.56 Virgin Blue 0.00 219.50 219.50 Total PFC Receipts Received From Air Carriers 336,817.48 5,798,235.53 6,135,053.01 Interest Earned 2,005.23 123,869.01 125,874.24 Excess Revenue from APP 99-01-C-00-FAI 670,153.00 670,153.00

Total PFC Receipts $338,822.71 $6,592,257.54 $6,931,080.25

2 of 4 PFC Quarterly Report - Project Expenditure Activity

Public Agency: State of Alaska, DOT & PF Use Airport: Fairbanks International Airport (FAI) Quarter Ending: September 30, 2011

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 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 $ 5,196,251.00

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$ - $ 5,425,480.39 $ 5,425,480.39 32,400,000.00 32,400,000.00

Total on Application 06-02-C-00-FAI $ - $ 6,242,480.39 $ 6,242,480.39 $ 33,217,000.00 $ 33,217,000.00

Total All Applications $ - $ 11,438,732.39 $ 11,438,732.39 $ 38,677,000.00 $ 38,413,251.00

3 of 4 PFC Quarterly Report - Revenue Receipts & Project Expenditure Summary

Public Agency: State of Alaska, DOT & PF Use Airport: Fairbanks International Airport (FAI) Quarter Ending: September 30, 2011

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 $6,592,257.54 336,817.48 2,005.23 6,931,080.25

TOTAL $ 11,788,509.54 $ 336,817.48 $ 2,005.23 $ 12,127,332.25

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 $0.00$ - $ 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 $6,592,257.54 6,242,480.39 $ 338,822.71 - 6,931,080.25 6,242,480.39 $ 688,599.86

TOTAL $ 38,677,000.00 $ 38,677,000.00 $ 11,788,509.54 $ 11,438,732.39 $ 338,822.71 $ - $ 12,127,332.25 $ 11,438,732.39 $ 688,599.86

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