TED STEVENS ANCHORAGE INTERNATIONAL AIRPORT Anchorage, Alaska
PFC Quarterly Report - Receipts Collected For the Quarter Ended September 30,2008 (Application No. 1 )
Application #99-01-C-00-ANC & 99-01-C-01-ANC $22,000,000.00 0.00 Total Collection Authority $22,000,000.00
PFC Revenue Received Air Carriers Current Quarter Previous Quarters Cumulative Aces Airlines 32.12 32.12 Aer Lingus 317.44 317.44 Aero De Mexico 122.58 122.58 Aero Mexico 98.53 98.53 Air Canada 136,476.21 136,476.21 Air France 1,764.99 1,764.99 Air New Zealand 2,094.33 2,094.33 Air Pacific 8.67 8.67 Airlines Services Corporation 37.96 37.96 Air Wisconsin Airlines 46.54 46.54 Alaska Airlines 11,024,874.06 11,024,874.06 Alitalia Airlines 1,051.51 1,051.51 All Nippon Airways Co 1,905.64 1,905.64 Aloha Airlines 7,152.82 7,152.82 America Central Corp 23.36 23.36 America West Airlines 228,474.04 228,474.04 American Airlines 509,508.22 509,508.22 American Trans Air 6,513.14 6,513.14 Asiana Airlines 2,125.95 2,125.95 Atlantic Coast Airline 96.36 96.36 Avianca 8.76 8.76 Big Sky Airlines 87.36 87.36 British Airways 12,272.36 12,272.36 Canada 3000 10,999.72 10,999.72 Cathay Pacific Airways 271.27 271.27 China Airlines 78,473.09 78,473.09 Condor 51,063.24 51,063.24 Condor Flugdienst, GMBH 12,826.71 12,826.71 Continental Airlines 1,380,859.31 1,380,859.31 Czech Airlines 348.36 348.36 Delta Airlines 1,673,182.33 1,673,182.33 Elal Israel Airlines 110.74 110.74 Emirates 14.57 14.57 Era Aviation, Inc. 64,420.13 64,420.13 Era Aviation Center, Inc. 0.00 0.00 Eva Airways Corp 1,329.02 1,329.02 F.S. Air Service 22,884.04 22,884.04 Finnair 90.52 90.52 First Air 43.80 43.80 Frontier Airlines, Inc. 118,360.04 118,360.04 Frontier Flying Service 0.00 0.00 Great Lakes Aviation, Ltd. 519.46 519.46 Hawaiin Airlines 449,164.47 449,164.47 Iberia Airlines of Spain 209.76 209.76 Island Air Service 6.00 6.00 Japan Airlines 2,991.42 2,991.42 Japan Air Lines Co., LTD. 16,610.79 16,610.79 KLM Royal Dutch Airlines 435.27 435.27 Korean Air Lines 142,556.86 142,556.86 Kuwait Airways 5.84 5.84 Lan Chile Airlines 474.10 474.10 Lan Peru S.A. 37.93 37.93 Lineas Aereas Costarricenses S.A. 40.85 40.85 LOT Polish Airlines 101.81 101.81 Lufthansa German Airlines 24,383.40 24,383.40 Malaysia Airlines 326.74 326.74 Malev Hungarian Airlines 5.84 5.84
1 of 6 Mavial Airlines 23,360.68 23,360.68 Mesa Airlines 66.71 66.71 Mexicana Airlines 1,098.77 1,098.77 Miami Air International 2,096.56 2,096.56 Midway Airlines & Affiliates 11.68 11.68 Midwest Airlines 155.78 155.78 Midwest Express 373.76 373.76 MLT Inc. 20,831.28 20,831.28 MN Airlines, LLC 55,939.35 55,939.35 National Airlines 26.28 26.28 Nippon Cargo Airlines 25.00 25.00 North American Airlines 50,481.88 50,481.88 Northwest Airlines, Inc. 2,531,687.70 2,531,687.70 Omni Air International 8,759.59 8,759.59 Penn Air, Inc. 1,228.25 1,228.25 Peninsula Airways 27,748.92 27,748.92 Polish Airlines 43.35 43.35 Qantas Airways Ltd 3,717.25 3,717.25 Reeve Aleutian Airways 9,376.12 9,376.12 Sabena Belgian Airlines 2.92 2.92 Scandinavian Airlines 5,605.36 5,605.36 Sierra Pacific 782.56 782.56 Singapore Airlines 555.35 555.35 Singapore Airlines cargo PTE Ltd 0.00 0.00 SN Brussels Airlines 8.67 8.67 South African Airways 215.96 215.96 Swiss Air 358.71 358.71 Taca Internation Airlines 209.43 209.43 Transportes Aereos Meridionais Tam Airlines 17.46 17.46 Tap Air Portugal 35.04 35.04 Turkish Airlines, Inc 72.73 72.73 Trans World Airlines 91,600.32 91,600.32 TWA Airlines, LLC 41,811.32 41,811.32 United Airlines 1,268,607.63 1,268,607.63 US Airways 34,150.39 34,150.39 Varig Airlines 212.17 212.17 Virgin Atlantic 96.12 96.12 Total PFC Revenue Received From Air Carriers $ 20,169,611.43 $ 20,169,611.43
Interest Earned $ 32,472.53 $ 1,733,774.79 $ 1,766,247.32
Total PFC Revenue $ 32,472.53 $ 21,903,386.22 $ 21,935,858.75
2 of 6 TED STEVENS ANCHORAGE INTERNATIONAL AIRPORT Anchorage, Alaska
PFC Quarterly Report - Receipts Collected For the Quarter Ended September 30,2008 (Application No. 2)
Application #05-02-C-00-ANC $14,000,000.00 0.00 Total Collection Authority $14,000,000.00
PFC Revenue Received Air Carriers Current Quarter Previous Quarters Cumulative Aer Lingus 2.89 83.81 86.70 Aero Mexico 26.01 236.98 262.99 Aerovias De Mexico 0.00 14.45 14.45 Air Canada 18,105.69 65,512.95 83,618.64 Air France 447.95 2,603.89 3,051.84 Air New Zealand 213.86 781.40 995.26 Air Pacific 11.56 60.69 72.25 Alaska Airlines 607,375.34 5,658,947.28 6,266,322.62 Alitalia Airlines 17.34 121.38 138.72 All Nippon Airways Co 5.56 83.70 89.26 Aloha Airlines 17.23 77.81 95.04 America West Airlines 0.00 180,410.15 180,410.15 American Airlines 22,866.86 278,316.68 301,183.54 American Trans Air 0.00 459.07 459.07 Asiana Airlines 398.16 3,253.54 3,651.70 Austrian Airlines 11.45 1,244.12 1,255.57 Aviacion Commercial Del America 0.00 5.78 5.78 Avianca 14.15 74.52 88.67 Big Sky Airlines 0.00 20.23 20.23 British Airways 287.79 4,699.73 4,987.52 Brussels 2.89 2.89 5.78 Cathay Pacific Airways 46.24 575.11 621.35 Champion Air 0.00 274.55 274.55 China Airlines 9,099.68 67,603.75 76,703.43 Condor Flugdienst, GMBH 6,100.79 50,173.29 56,274.08 Continental Airlines 88,398.06 742,165.40 830,563.46 Czech Airlines 20.23 98.26 118.49 Delta Airlines 100,603.13 732,157.74 832,760.87 Elal Israel Airlines 5.78 141.61 147.39 Emirates 2.89 121.38 124.27 Era Aviation Center, Inc. 916.13 4,673.13 5,589.26 Etihad Airways 2.89 0.00 2.89 Eva Airways Corp 184.96 1,077.97 1,262.93 Finnair 17.34 63.58 80.92 Frontier Airlines, Inc. 13,748.53 131,839.83 145,588.36 Frontier Flying Service 0.00 3,184.84 3,184.84 Great Lakes Aviation, Ltd. 20.23 173.40 193.63 Great Western Financial 0.00 8.67 8.67 Hawaiian Airlines 224.21 127,481.10 127,705.31 Iberia Airlines of Spain 8.67 98.26 106.93 Island Air Service 0.00 5.56 5.56 Japan Airlines International Co 3,317.28 19,523.00 22,840.28 KLM Royal Dutch Airlines 57.03 634.48 691.51 Korean Air Lines 395.93 14,192.63 14,588.56 Kuwait Airlines 2.89 0.00 2.89 Lan Chile Airlines 28.90 122.82 151.72 Lan Peru S.A. 2.89 118.48 121.37 Lineas Aereas Costarricenses S.A. 0.00 8.67 8.67 LOT Polish Airlines 17.34 49.13 66.47 Lufthansa German Airlines 1,344.24 12,219.47 13,563.71 Malaysia Airlines 0.00 37.57 37.57 Mesa Airlines 0.00 17.34 17.34 Mexicana Airlines 98.26 315.01 413.27 Miami Air International 427.72 2,433.38 2,861.10 Midwest Airlines 14.45 193.19 207.64
3 of 6 MN Airlines, LLC 0.00 65,614.56 65,614.56 Monarch Airlines 0.00 265.88 265.88 Northwest Airlines, Inc. 128,744.45 1,009,630.19 1,138,374.64 Omni Air International 0.00 2,274.43 2,274.43 Peninsula Airways 994.16 3,271.48 4,265.64 Polish Airlines 0.00 46.24 46.24 Qantas Airways Ltd 130.52 2,620.70 2,751.22 Qatar Airways Corp. 2.89 3.00 5.89 Scandinavian Airlines 210.42 2,046.59 2,257.01 Singapore Airlines 37.57 268.77 306.34 South African Airways 17.34 231.20 248.54 Sun Country Airlines 20,649.05 24,515.87 45,164.92 Swiss Air 5.67 89.26 94.93 Swissport USA Inc. 0.00 5.78 5.78 Taca Internation Airlines 28.90 37.57 66.47 Tap Air Portugal 5.78 28.90 34.68 Transportes Aereos Meridionais Tam Airlines 23.12 83.81 106.93 Turkish Airlines, Inc 0.00 57.80 57.80 United Airlines 74,908.92 559,541.04 634,449.96 US Airways 26,884.13 277,956.04 304,840.17 Varig Airlines 0.00 11.56 11.56 Virgin Atlantic 0.00 86.59 86.59 Vladivostok Air America, Inc 1,537.48 0.00 1,537.48 Total PFC Revenue Received From Air Carriers $ 1,129,091.82 $ 10,057,480.91 $ 11,186,572.73
Interest Earned $ 21,702.12 $ 519,575.04 $ 541,277.16
Total PFC Revenue $ 1,150,793.94 $ 10,577,055.95 $ 11,727,849.89
4 of 6 PFC Quarterly Report - Project Expenditure Activity
Public Agency: State of Alaska, DOT & PF Use Airport: Ted Stevens Anchorage International Airport (ANC) Quarter ending: September 30,2008
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 Redevelopment (PFC payments to debt service) 10/1/00 1/1/06 3.00$ 8/1/98 9/30/04 $ - $ 17,043,172.88 $ 17,043,172.88 $ 22,000,000.00 $ 22,000,000.00
Total on Application 99-01-C-00-ANC $ - $ 17,043,172.88 $ 17,043,172.88 $ 22,000,000.00 $ 22,000,000.00
1 . Concourse A & B Retrofit (Pay as you go projects) 10/12/05 7/1/09 3.00$ 6/1/05 6/30/09 $ 2,902,854.25 $ 10,029,732.28 $ 12,932,586.53 $ 14,000,000.00 $ 14,000,000.00
Total on Application 05-02-C-00-ANC $ 2,902,854.25 $ 10,029,732.28 $ 12,932,586.53 $ 14,000,000.00 $ 14,000,000.00
Total All Applications $ 2,902,854.25 $ 27,072,905.16 $ 29,975,759.41 $ 36,000,000.00 $ 36,000,000.00
5 of 6 PFC Quarterly Report - Revenue Receipts & Project Expenditure Summary
Public Agency: State of Alaska, DOT & PF Use Airport: Ted Stevens Anchorage International Airport (ANC) Quarter ending: September 30, 2008
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-ANC 21,903,386.22 0.00 32,472.53 21,935,858.75
05-02-C-00-ANC 10,577,055.95 1,129,091.82 21,702.12 11,727,849.89
TOTAL $ 32,480,442.17 $ 1,129,091.82 $ 54,174.65 $ 33,663,708.64
B. AUTHORITY AND PROJECT EXPENDITURES SUMMARY
Charge Authority Previous Cumulative Current Quarter Quarter-end Cumulative Unliquidated Authorizing Date for Expiration Approved Collections Expenditures Collections Expenditures Collections PFC Revenue Document Use & Impose Date Level Impose Use & Interest & Interest & Interest Expenditures Balance
99-01-C-00-ANC 10/1/2000 1/1/2006 $ 3.00 22,000,000.00 22,000,000.00 21,903,386.22 17,043,172.88 32,472.53 0.00 21,935,858.75 17,043,172.88 4,892,685.87
05-02-C-00-ANC 10/12/2005 7/1/2009 $ 3.00 14,000,000.00 14,000,000.00 10,577,055.95 10,029,732.28 1,150,793.94 2,902,854.25 11,727,849.89 12,932,586.53 -1,204,736.64
TOTAL $ 36,000,000.00 $ 36,000,000.00 $ 32,480,442.17 $ 27,072,905.16 $ 1,183,266.47 $ 2,902,854.25 $ 33,663,708.64 $ 29,975,759.41 $ 3,687,949.23
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