FAIRBANKS INTERNATIONAL AIRPORT Fairbanks, Alaska PFC Quarterly Report - Receipts Collected For the Quarter Ended June 30, 2007 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 Aeromexico 0.00 8.78 8.78 Air Canada 113.26 4.39 117.65 Air France 57.07 87.80 144.87 Air New Zealand 52.68 35.12 87.80 Air North Charter & Training 0.00 0.00 0.00 Air Portugal 0.00 0.00 0.00 Alaska Airlines, Inc 306,071.42 473,113.84 779,185.26 Alitalia Airlines 0.00 8.78 8.78 All Nippon Airways Co. 8.78 0.00 8.78 Allegiant Air 0.00 0.00 0.00 Aloha Airlines 0.00 0.00 0.00 America West Airlines 57.07 1,714.07 1,771.14 American Airlines 4,325.99 4,356.02 8,682.01 American Trans Air 21.95 34.90 56.85 Ameristar 0.00 0.00 0.00 Asiana Airlines 100.86 74.52 175.38 Austrian Airlines 13.17 118.45 131.62 Big Sky Airlines 0.00 4.39 4.39 British Airways 140.26 289.74 430.00 Casino Express 0.00 0.00 0.00 Cathay Pacific Airways 4.28 0.00 4.28 China Airlines 179.66 499.03 678.69 Condor Flugdienst, GMBH 0.00 1,444.31 1,444.31 Continental Airlines 0.00 2,900.11 2,900.11 Czech Airlines 0.00 0.00 0.00 Delta Airlines 14,486.46 15,003.86 29,490.32 Era Aviation, Inc. 17.56 43.90 61.46 EVA Airways 13.17 35.12 48.29 F.S. Air Service 0.00 0.00 0.00 Finnair 0.00 0.00 0.00 Frontier Airlines, Inc. 100.75 16.79 117.54 Great Lakes Aviation 0.00 8.78 8.78 Hawaiian Airlines 43.90 65.52 109.42 Iberia Airlines of Spain 0.00 0.00 0.00 Japan Airlines International Co. 0.00 18,643.12 18,643.12 KLM Royal Dutch Airlines 35.12 39.51 74.63 Korean Air Lines 127.31 719.96 847.27 Lan-Chile Airlines 0.00 26.34 26.34 Lan Peru S.A. 0.00 0.00 0.00 Lineas Aereas Costarricences, S.A. 0.00 0.00 0.00 Lufthansa German Airlines 92.19 214.67 306.86 Malaysia Airlines 0.00 0.00 0.00 Mesa Airlines 0.00 0.00 0.00 Mexicana Airlines 17.56 0.00 17.56 Miami Air International, Inc. 0.00 0.00 0.00 Midway Airlines 0.00 0.00 0.00 Midwest Aviation 26.34 0.00 26.34 Midwest Express 0.00 0.00 0.00 Northwest Airlines, Inc. 62,769.57 23,020.47 85,790.04 1 of 4 Peninsula Airways, Inc. 100.97 96.58 197.55 Polish Airlines 4.39 4.39 8.78 Qantas Airways 131.59 258.13 389.72 Scandinavian Airlines 30.73 214.89 245.62 Sierra Pacific Airlines 0.00 0.00 0.00 Singapore Airlines 0.00 4.39 4.39 South African Airways 8.78 4.39 13.17 Swiss Air 0.00 0.00 0.00 Taca International Airlines 0.00 0.00 0.00 Tap Air Portugal 0.00 0.00 0.00 Trans World Airlines 0.00 0.00 0.00 Turkish Airlines 0.00 6,083.07 6,083.07 United Airlines 2,825.02 0.00 2,825.02 US Airways 477.85 70.13 547.98 Varig Airlines 0.00 0.00 0.00 Virgin Atlantic 0.00 0.00 0.00 Total PFC Receipts Received From Air Carriers 392,455.71 549,268.26 941,723.97 Interest Earned 4,712.65 21,414.21 26,126.86 Excess Revenue from APP 99-01-C-00-FAI 670,153.00 670,153.00 Total PFC Receipts $397,168.36 $1,240,835.47 $1,638,003.83 2 of 4 PFC Quarterly Report - Project Expenditure Activity Public Agency: State of Alaska, DOT & PF Use Airport: Fairbanks International Airport (FAI) Quarter Ending: June 30, 2007 (AMENDED PFC REPORT) Projects Approved for Date for Charge Est Project Est Project Expenditures Expenditures Current Est. Authority to Impose and Use Use & Expiration Approved Implement Complete For Current For Previous Cumulative Amount of Costs To Be PFC Revenues Impose Date Level Date Date Quarter Quarters Expenditures Use Approval PFC Funded 1 . Terminal Improvement - Design Phase 7/20/00 10/1/06$ 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 $ 5,196,252.00 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$ 625,480.39 $ - $ 625,480.39 32,400,000.00 32,400,000.00 Total o n App licat i on 06- 02- C- 00-FAI $ 625, 480.39 $ 817,000.00 $ 1,442, 480.39 $ 33,217,000.00 $ 33,217,000.00 Total All Applications $ 625,480.39 $ 6,013,252.00 $ 6,638,732.39 $ 38,677,000.00 $ 38,413,252.00 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: June 30, 2007 (AMENDED PFC REPORT) 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 1,240,835.47 392,455.71 4,712.65 1,638,003.83 TOTAL $ 6,437,087.47 $ 392,455.71 $ 4,712.65 $ 6,834,255.83 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 1,240,835.47 817,000.00 $ 397,168.36 625,480.39 1,638,003.83 1,442,480.39 $ 195,523.44 TOTAL $ 38,677,000.00 $ 38,677,000.00 $ 6,437,087.47 $ 6,013,252.00 $ 397,168.36 $ 625,480.39 $ 6,834,255.83 $ 6,638,732.39 $ 195,523.44 4 of 4.