Tallahassee International Airport PFC Quarterly Status Report March 31, PFC Impose/Use Authority Impose Use

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2 PFC Quarterly Status Report PFC Impose/Use Authority Impose Use C-00-TLH (1) 25,280,000 25,280, C-00-TLH (6) 8,286,531 8,286,531 Total - PFC Authority 33,566,531 33,566,531 PFC Revenue Current Quarter Cumulative Collections (2)(5) 361, ,370, Interest (3) (4) 13, , Total - PFC Revenue 374, ,226, PFC Expenditures C-00-TLH 5, ,053, C-00-TLH 42, , Total - PFC Expenditures 48, ,358, (1) Amendment No C-00-TLH approved October 19, 2006 for Use effective May 1, 2007; change in the previously approved duration of PFC C-00-TLH, as amended February 1, 2007, is changed to May 1, 2007, with expiration date determined to be on or about January 1, Amendment No. PFC TLH approved July 1, 2015, changed the estimated charge expiration date from January 1, 2016 to September 1, (2) (3) (4) (5) (6) Closeout Amendment No C-03-TLH reflects a reduction in "Impose and Use" Authority and authorizes the transfer of $3,078, of excess collections to PFC C-00-TLH. Actual expenditures amended resulting from further expense reductions of $16, Total excess collections of $3,095, transferred and recognized as PFC C-00-TLH. Interest earnings associated with PFC C-00-TLH together with cash balance remaining were recognized as PFC C-00-TLH until associated projects were completed and application closed. Impose Authorization for PFC C-00-TLH was exceeded by $18, as a result of higher than anticipated interest earnings. Collections were increased by the excess transferred and recognized as PFC C-00-TLH. Closeout Amendment No C-03-TLH reflects a reduction in "Impose" Authority and an increase in "Use" Authority and authorizes the transfer of $52,549 of excess collections to PFC C-00-TLH. Amendment No C-00-TLH approved July 13, 2016 for Use effective July 13, 2016, with the estimated charge expiration date of July 1, 2028.

3 PFC Quarterly Report Fiscal Years Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year Quarter Quarter Quarter Quarter Quarter Quarter Carrier Name Ending Ending Ending Ending Ending Ending Ending Ending Ending Ending Ending Ending Cumulative /30/2012 9/30/2013 9/30/2014 9/30/2015 9/30/ /31/2016 3/31/2017 6/30/2017 9/30/ /31/2017 3/31/2018 Total Aer Lingus Aeroflot Russian Airlines Aeromexico Air Canada Air France 7, , , , , , , Air New Zealand Air Tahiti Nui AirTran 3, , Alaska Airlines 1, , Alitalia 1, , Allegaint Air, LLC 6, , , , , , , Aloha Airlines All Nippon Airways America West Alns American Airlines 500, , , , , , , , , , , , ,904, Asiana Airlines ATA Austrain Airline Avianca Azul Linhas Aereas British Airways , , , , Brussels Airlines Casino Express/Xtra Airways 1, , Cathay Pacific Airways , Champion Air Chautauqua Airlines China Air Lines 1, , Compania Panamena (COPA) Continental Airlines 577, , , Corvus Airlines Czech Delta Airlines 3,719, , , , , , , , , , , , ,225, El Al Israel Emirates 1, , Era Aviation Etihad Airways EVA Finnair Frontier Airlines, Inc. 1, , Great Lakes Airlines Gulfstream 2, , Hawaiian Airlines Hyannis Air Service D/B/A Cape Air/Nantucket Airline Iberia Airlines of Spain , Island Air Japan Airlines Jet Airways JetBlue 1, , , , , , , , , , , KLM Royal Dutch Airline , Korean Air 8, , , , , Kuwait Airways LACSA LATAM Lan Airline SA Lan Argentina Lan Chile LAN Ecuador Lan Peru SA LAPA Lineas Aereas Costa. (LACSA) LOT Lufthansa 4, , , Malaysian Airlines Mexicana Miami Air 6, , , , , , , Midway Airlines Corp Midwest Express North West Airlines 443, , Olympic Airways PenAir Polish Air (LOT) Polish Airlines Qantas 1, , Qatar Airways , , , Royal Jordanian Royal Air Morac Saudia Arabian Airline Scandinavian Air (SAS) Seaborne Silver Airways , , , , , , , , , , , Singapore Airlines Sky King Airlines South African Air Southwest Airlines , , Sun Country , , Swiss Air TACA International TAM Airlines , TAP Portugal Turkish Airlines United Airlines 81, , , , , , , , , , , , , USA , , US Airways 1,135, , , , , , ,144, Vietnam Airlines Virgin America Virgin Atlantic , Virgin Blue International Airline WestJet World Airways , , World Atlantic Airlines , , Sub-Total Revenue 6,520, ,309, ,326, ,388, ,292, ,365, , , , , , , ,274, Transfer fm: C-00-TLH 70, , Transfer fm: C-00-TLH 3,095, ,095, Interest Earned in Qtr. 437, , , , , , , , , , , , , Interest Earned/Adj, prior Qtr. 65, , , , , Interest and Transfers 3,668, , , , , , , , , , , , ,951, GRAND TOTAL 10,189, ,343, ,360, ,421, ,352, ,427, , , , , , , ,226,160.81

4 PFC C-00-TLH Project Activity Projects COT Charge Approval Project Project Quarter Total Amount of Current Project Effective of Use Start Stop Expenditures Cumulative Use Estimated Number Date Date Expenditures Approved Cost Impose/Use C-00-TLH 1** Cargo Apron Expansion /1/2007 5/1/2007 9/12/2001 4/9/ , , , ** Cargo Apron Access /1/2007 5/1/ /1/2000 5/31/ , , , ** Commercial Runway/Taxiway Stormwater Management /1/2007 5/1/ /1/2003 9/30/ , , , ** Terminal Graphics (Wayfinding) Imprvmts /1/2007 5/1/2007 5/1/1995 9/30/ , , , ** Terminal Improvements /1/2007 5/1/ /1/1999 3/7/ ,992, ,000, ,000, ** GA Access Road Improvements /1/2007 5/1/ /1/2006 7/19/ , ,500, , ** Landside Directional Guidance Improvements /1/2007 5/1/ /1/2006 8/5/ , , , In-Line Baggage Handling System /1/2007 5/1/ /1/2006 9/30/ ,421, ,000, ,000, Terminal Rehabilitation - Phase II 07125, , , , /1/2007 5/1/ /1/ , ,130, ,900, ,116, ** Acquire Replacement ARRF Vehicle /1/2007 5/1/ /1/2007 6/30/ ,500, ,500, ,500, ** Acquire Runway Vacuum Truck /1/2007 5/1/2007 2/3/2009 4/30/ , , , ** Electronic Airport Layout Plan /1/2007 5/1/ /1/ /31/ , , , ** Runway 9/27 Pre-Design /1/2007 5/1/ /1/2006 8/20/ , ,850, ,850, ** Taxiway Z Rehabilitation Design /1/2007 5/1/ /1/ /31/ , , , ** Taxiway S Rehabilitation Design /1/2007 5/1/ /1/ /31/ , , , ** Taxiway M Bypass Design /1/2007 5/1/ /1/ /31/ , , , ** South Apron Expansion Design /1/2007 5/1/ /1/2007 4/30/ , , , ** Airfield Signage Improvements Design /1/2007 5/1/ /1/2007 6/30/ , , , ** Airfield Lighting Improvements Design /1/2007 5/1/ /1/2007 1/3/ , , , ** Airport Access Control and Monitoring System Design /1/2007 5/1/ /1/2006 4/30/ , , , Total 5, ,053, ,280,000 25,280,000 1) Expenditures reflect current re-allocations and adjustments. 2) Project Start Date: Notice to Proceed and/or Amended Start Date. [Professional Only or Equipment Project; Construction Project] 3) Project Stop Date: Project Accepted by City 4) *Project Start/Completion/Stop Date [Estimated] 5) ** Projects Completed 6) Current Estimated Cost reflects the anticipated Amount of the Use Approved that will be amended as part of PFC 06's application close out.

5 PFC C-00-TLH Project Activity Projects COT Charge Approval Project Project Quarter Total Amount of Current Project Effective of Use Start Stop Expenditures Cumulative Use Estimated Number Date Date Expenditures Approved Cost Impose/Use C-00-TLH 1 Terminal Rehabilitation 16067, 16068, /13/2016 7/13/ /1/ , , ,358, ,358, Terminal PLB Design, Acquisition and Installation /13/2016 7/13/ /1/ ,000, ,000, South Ramp Reconstruction and Rehabilitation /13/2016 7/13/ /01/ , , , , Multiple-User Passenger Information Display Systems /13/2016 7/13/ /1/ , , Runway 9/27 Construction Phase II /13/2016 7/13/ /1/2013 3/1/ ,118, ,118, PFC Administrative Cost 7/13/2016 7/13/2016 8/1/ /1/ , , Total 42, , ,286,531 8,286,531 1) Expenditures reflect current re-allocations and adjustments. 2) Project Start Date: Notice to Proceed and/or Amended Start Date. [Professional Only or Equipment Project; Construction Project] 3) Project Stop Date: Project Accepted by City 4) *Project Start/Completion/Stop Date [Estimated] 5) ** Projects Completed 6) Current Estimated Cost reflects the anticipated Amount of the Use Approved that will be amended as part of PFC 07's application close out.

Tallahassee International Airport PFC C-00-TLH Project Activity December 31, PFC Impose/Use Authority Impose Use

Tallahassee International Airport PFC C-00-TLH Project Activity December 31, PFC Impose/Use Authority Impose Use PFC Impose/Use Authority Impose Use 06-06-C-00-TLH (1) 25,280,000 25,280,000 06-07-C-00-TLH (6) 8,286,531 8,286,531 Total - PFC Authority 33,566,531 33,566,531 PFC Revenue Current Quarter Cumulative Collections

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