FAIRBANKS INTERNATIONAL AIRPORT Fairbanks, Alaska PFC Quarterly Report - Receipts Collected For the Quarter Ended September 30, 2005 Application #99-01-C-00-FAI & 99-01-C-01-FAI $5,460,000.00 0.00 Total Collection Authority $5,460,000.00 PFC Receipts Received Air Carriers Current Quarter Previous Quarters Cumulative Aer Lingus 4.39 42.37 46.76 Aero Mexico 8.78 0.00 8.78 Air Canada 206.22 958.49 1,164.71 Air France 17.56 290.64 308.20 Air New Zealand 171.21 482.36 653.57 Air North Charter & Training, Ltd. 0.00 0.00 0.00 Air Portugal 0.00 5.84 5.84 Alaska Airlines 268,259.07 3,468,856.06 3,737,115.13 Alitalia Airlines 8.78 33.61 42.39 All Nippon Airways Co 4.39 89.32 93.71 Allegiant Air 0.00 224.84 224.84 Aloha Airlines 8.78 8.76 17.54 America West Airlines 171.21 2,429.68 2,600.89 American Airlines 3,661.77 19,960.92 23,622.69 American Trans Air 8.78 205.73 214.51 Ameristar 0.00 2.92 2.92 Asiana Airlines 52.68 268.94 321.62 Big Sky Airlines 0.00 2.92 2.92 British Airways 200.16 1,924.00 2,124.16 Casino Express 0.00 595.68 595.68 Cathay Pacific Airways 0.00 2.92 2.92 China Airlines 279.86 2,621.72 2,901.58 Condor Flugdientst, GMBH 983.36 13,460.03 14,443.39 Continental Airlines 987.81 31,409.77 32,397.58 Czech Airlines 0.00 35.36 35.36 Delta Airlines 21,012.16 103,008.29 124,020.45 Era Aviation, Inc. 43.90 45,314.41 45,358.31 Eva Airways Corp 0.00 150.51 150.51 F.S. Air Service 0.00 1,025.63 1,025.63 Finnair 0.00 4.42 4.42 Frontier Airlines, Inc. 420.89 563.52 984.41 Great Lakes Aviation, Ltd. 0.00 39.62 39.62 Hawaiin Airlines 30.73 317.35 348.08 Iberia Airlines of Spain 8.78 8.76 17.54 Japan Airlines 263.40 4,149.88 4,413.28 KLM Royal Dutch Airlines 0.00 74.42 74.42 Korean Air Lines 95.76 3,518.69 3,614.45 Lan Chile Airlines 17.56 70.04 87.60 Lan Peru S.A. 0.00 4.39 4.39 Lineas Aereas Costarricenses S.A. 0.00 11.68 11.68 Lufthansa German Airlines 908.73 5,407.72 6,316.45 Malaysia Airlines 0.00 30.70 30.70 Mesa Airlines 0.00 13.17 13.17 Mexicana Airlines 21.95 48.21 70.16 Miami Air International 0.00 1,964.64 1,964.64 Midway Airlines 0.00 2.92 2.92 Midwest Airlines 8.78 0.00 8.78 Midwest Aviation 0.00 14.65 14.65 Midwest Express 0.00 2.92 2.92 Northwest Airlines, Inc. 74,438.10 429,114.51 503,552.61 Peninsula Airways 57.07 2,356.08 2,413.15 Polish Airlines 4.39 13.15 17.54 Qantas Airways Ltd 237.06 733.59 970.65 Scandinavian Airlines 56.74 1,715.94 1,772.68 Sierra Pacific Airlines 0.00 692.04 692.04 Singapore Airlines 13.17 58.40 71.57 South African Airways 0.00 76.45 76.45 Swiss Air 0.00 32.14 32.14 Taca Internation Airlines 0.00 24.83 24.83 Tap Air Portugal 0.00 8.76 8.76 Trans World Airlines 0.00 692.04 692.04 Turkish Airlines, Inc 0.00 4.39 4.39 United Airlines 1,082.13 16,698.02 17,780.15 US Airways 47.96 2,566.51 2,614.47 Varig Airlines 0.00 23.27 23.27 Virgin Atlantic 0.00 2.92 2.92 Total PFC Revenue Received From Air Carriers$ 373,804.07 $ 4,164,472.46 $ 4,538,276.5 3 Interest Earned (639.75) 58,091.77 57,452.02 Total PFC Revenue $ 373,164.32 $ 4,222,564.23 $ 4,595,728.55 1 of 3 FAIRBANKS INTERNATIONAL AIRPORT Fairbanks, Alaska PFC Quarterly Report - Project Expenditure Activity For the Quarter Ended September 30, 2005 Projects Approved for Project Project Expenditures Expenditures Current Estimated Authority to Impose and Use Start Complete For Current For Previous Cumulative Amount of Costs To Be PFC Receipts Date Date Quarter Quarters Expenditures Use Approval PFC Funded APPLICATION: 99-01-C-00-FAI & 99-01-C-01-FAI Approval of Use Date: 20-Jul-00 Charge Effective Date: 1-Oct-00 , As amended Projects Approved for "Impose and Use" : I Terminal Improve-Design (2FIA) Sep-01 Jun-03 $0.00 $395,842.50 Construction phase (4FIA) Sep-01 Dec-05 $12,497.08 $2,436,213.36 $2,844,552.94 $3,280,000.00 $2,844,552.94 II Safety Equipment (ARFF and SRE) Jul-00 Jun-05 0.00 1,499,817.85 1,499,817.85 1,505,000.00 1,499,817.85 III Maintenance Facility-Design (2FIA) Sep-01 Jun-03 0.00 140,267.98 Construction phase (4FIA) 710,812.44 851,080.42 675,000.00 851,080.42 Totals for Application 99-01-C-00-ANC & 99-01-C-01-ANC $12,497.08 $5,182,954.13 $5,195,451.21 $5,460,000.00 $5,195,451.21 APPLICATION: Totals for Application TOTALS FOR ALL APPLICATIONS $12,497.08 $5,182,954.13 $5,195,451.21 $5,460,000.00 $5,195,451.21 2 of 3 FAIRBANKS INTERNATIONAL AIRPORT Anchorage, Alaska PFC Quarterly Report Summary of PFC Receipts and Project Expenditures For the Quarter Ended September 30, 2005 Collection Authority: Application #99-01-C-00-FAI & 99-01-C-01-FAI $5,460,000.00 Total Collection Authority $5,460,000.00 Amounts for Unliquidated Current Quarter Balance Balance of Unliquidated PFC Revenues as of June 30, 2005 ($960,389.93) PFC Revenues Revenue Collected from Air Carriers$ 373,804.07 Interest Earned (639.75) Total PFC Revenues 373,164.32 373,164.32 PFC Project Expenditures Application #99-01-C-00-FAI & 99-01-C-01-FAI 12,497.08 Total PFC Project Expenditures 12,497.08 (12,497.08) Balance of Unliquidated PFC Revenues as of September 30, 2005 (599,722.69) 3 of 3.