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International Airports Funds

International Airports Funds
Market Value
$186.23M at 8/31/2020

The International Airports Construction Fund, codified under Alaska Statute 37.15.420, holds proceeds from the sale of bonds issued to build airport facilities.

Current Fiscal Year

See our International Airport Funds Archives page for more documents.

This list contains the following report types:

  • Schedule of Invested Assets, Schedule of Investment Income, and Changes in Invested Assets (summary): Shows fund value by asset class at month end. Shows beginning balance of invested assets, total earnings (losses) by asset class, net contributions (withdrawals), and ending balance of invested assets for the month and YTD
  • Reconciliation: Summary of reconciliation between IRIS and financial statements for each fund
  • Revenue Fund and Reserves: Summary schedule for the revenue fund and repair and replacement reserve account
  • Construction Fund Schedule: Summary of the schedules for the construction funds

 

FINANCIAL SCHEDULES