TED STEVENS ANCHORAGE INTERNATIONAL AIRPORT Anchorage, Alaska PFC Quarterly Report - Receipts Collected For the Quarter Ended September 30, 2010 (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 Aerovias 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 Flugdienst, GMBH 63,889.95 63,889.95 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 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 International Co 19,602.21 19,602.21 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
Page 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 Peninsula Airways 28,977.17 28,977.17 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 10,339.15 2,014,553.51 2,024,892.66
Total PFC Revenue $ 10,339.15 $ 22,184,164.94 $ 22,194,504.09
Page 2 of 6 TED STEVENS ANCHORAGE INTERNATIONAL AIRPORT Anchorage, Alaska PFC Quarterly Report - Receipts Collected For the Quarter Ended September 30, 2010 (Application No. 2)
Application #05-02-C-00-ANC $14,000,000.00 Application #05-02-C-01-ANC 11,000,000.00 Total Collection Authority $25,000,000.00
PFC Revenue Received Air Carriers Current Quarter Previous Quarters Cumulative Aer Lingus $ 5.78 $ 118.49 $ 124.27 Aerolane Lineas Aereas Nacionale 5.78 - 5.78 Aero Mexico 8.67 384.37 393.04 Aerovias De Mexico 0.00 14.45 14.45 Air Canada 10,227.09 138,264.88 148,491.97 Air France 497.08 5,571.92 6,069.00 Air New Zealand 60.69 1,865.15 1,925.84 Air Pacific 14.45 147.39 161.84 Alaska Airlines 708,016.96 11,015,511.16 11,723,528.12 Alitalia Airlines 17.34 161.84 179.18 All Nippon Airways Co 26.01 210.42 236.43 Aloha Airlines 0.00 86.37 86.37 America West Airlines 0.00 180,410.15 180,410.15 American Airlines 44,618.83 438,914.57 483,533.40 American Trans Air 0.00 459.07 459.07 Asiana Airlines 819.66 7,331.53 8,151.19 Austrian Airlines 23.12 1,322.04 1,345.16 Aviacion Commercial Del America 0.00 5.78 5.78 Avianca 32.09 191.70 223.79 Big Sky Airlines 0.00 20.23 20.23 British Airways 177.20 7,520.35 7,697.55 Brussels 2.89 5.78 8.67 CAPE AIR 2.89 2.89 5.78 Cape Smythe Air Service, Inc 0.00 8.67 8.67 Cathay Pacific Airways 49.13 1,164.23 1,213.36 Champion Air 0.00 274.55 274.55 China Airlines 4,542.68 130,787.94 135,330.62 Condor Flugdienst, GMBH 4,138.30 101,562.59 105,700.89 Continental Airlines 51,183.42 1,286,667.77 1,337,851.19 Czech Airlines 0.00 156.06 156.06 Delta Airlines 194,426.05 1,302,252.38 1,496,678.43 Elal Israel Airlines 0.00 170.51 170.51 Emirates 89.48 161.84 251.32 Era Aviation Center, Inc. 2,699.26 15,236.08 17,935.34 Etihad Airways 0.00 2.89 2.89 Eva Airways Corp 60.69 1,840.93 1,901.62 Finnair 0.00 83.81 83.81 Frontier Airlines, Inc. 23,234.01 206,971.94 230,205.95 Frontier Flying Service 0.00 3,184.84 3,184.84 Great Lakes Aviation, Ltd. 14.45 257.21 271.66 Great Western Financial 0.00 8.67 8.67 Hawaiian Airlines 308.24 130,131.74 130,439.98 Iberia Airlines of Spain 0.00 106.93 106.93 Island Air Service 0.00 14.12 14.12 Japan Airlines International Co 6,319.00 40,853.82 47,172.82 Jet Aviation 2.89 8.67 11.56 Jet Blue 0.00 352.58 352.58 KLM Royal Dutch Airlines 143.29 1,049.68 1,192.97 Korean Air Lines 991.87 21,331.04 22,322.91 Kuwait Airlines 0.00 14.45 14.45 Lan Chile Airlines 5.78 180.62 186.40 Lan Peru S.A. 0.00 193.62 193.62 Lineas Aereas Costarricenses S.A. 0.00 26.01 26.01 LOT Polish Airlines 2.78 86.37 89.15 Lufthansa German Airlines 295.36 16,152.33 16,447.69 Malaysia Airlines 5.78 69.36 75.14 Mesa Airlines 2.89 23.12 26.01 Mexicana Airlines 161.84 794.75 956.59 Miami Air International 294.78 3,150.10 3,444.88 Midwest Airlines 2,568.92 2,101.64 4,670.56
Page 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. 0.00 1,579,472.19 1,579,472.19 Omni Air International 0.00 2,274.43 2,274.43 Peninsula Airways 927.69 7,227.89 8,155.58 Polish Airlines 0.00 54.91 54.91 Qantas Airways Ltd 57.47 3,765.67 3,823.14 Qatar Airways Corp. 0.00 26.12 26.12 Republic Airways 77.79 1,412.58 1,490.37 Scandinavian Airlines 49.02 3,486.17 3,535.19 Singapore Airlines 144.50 973.93 1,118.43 South African Airways 14.45 277.44 291.89 Sun Country Airlines 13,984.71 93,251.63 107,236.34 Swiss Air 2.89 112.27 115.16 Swissport USA Inc. 0.00 5.78 5.78 Taca Internation Airlines 20.23 78.03 98.26 Tap Air Portugal 8.67 37.57 46.24 Transportes Aereos Meridionais Tam Airlines 63.58 254.32 317.90 Turkish Airlines, Inc 0.00 63.58 63.58 United Airlines 57,164.49 749,065.61 806,230.10 US Airways 25,418.88 518,615.51 544,034.39 Varig Airlines 0.00 11.56 11.56 Virgin Atlantic 11.56 118.38 129.94 Virgin Blue 158.95 182.51 341.46 Vladivostok Air America, Inc 0.00 1,537.48 1,537.48 From Air Carriers $ 1,154,202.30 $ 18,094,140.39 $ 19,248,342.69
Interest Earned 58,174.45 768,370.03 826,544.48
Total PFC Revenue $ 1,212,376.75 $ 18,862,510.42 $ 20,074,887.17
Page 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, 2010
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 $ 21,043,172.88 $ 21,043,172.88 $ 22,000,000.00 $ 22,000,000.00
Total on Application 99-01-C-00-ANC $ - $ 21,043,172.88 $ 21,043,172.88 $ 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 $ - $ 13,509,088.51 $ 13,509,088.51 $ 14,000,000.00 $ 14,000,000.00
2 . Concourse A & B Retrofit (PFC payments to debt service) 7/1/09 2/29/12 3.00$ 6/1/05 6/30/09 - - - 11,000,000.00 11,000,000.00
Total on Application 05-02-C-01-ANC $ - $ 13,509,088.51 $ 13,509,088.51 $ 25,000,000.00 $ 25,000,000.00
Total All Applications $ - $ 34,552,261.39 $ 34,552,261.39 $ 47,000,000.00 $ 47,000,000.00
Page 5 of 6 Public Agency: State of Alaska, DOT & PF Use Airport: Ted Stevens Anchorage International Airport (ANC) Quarter ending: September 30, 2010
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 $ 22,184,164.94 $ - $ 10,339.15 $ 22,194,504.09
05-02-C-01-ANC 18,862,510.42 1,154,202.30 58,174.45 20,074,887.17
TOTAL $ 41,046,675.36 $ 1,154,202.30 $ 68,513.60 $ 42,269,391.26
B. AUTHORITY AND PROJECT EXPENDITURES SUMMARY
Charge Authority Previous Cumulative 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 $ 22,184,164.94 $ 21,043,172.88 $ 10,339.15 $ - $ 22,194,504.09 $ 21,043,172.88 $ 1,151,331.21
05-02-C-00-ANC 10/12/2005 7/1/2009 $ 3.00 14,000,000.00 14,000,000.00 13,509,088.51 13,509,088.51 - - 13,509,088.51 13,509,088.51 0.00
05-02-C-01-ANC 7/1/2009 2/29/2012 $ 3.00 11,000,000.00 11,000,000.00 5,353,421.91 - 1,212,376.75 - 6,565,798.66 - 6,565,798.66
TOTAL $ 47,000,000.00 $ 47,000,000.00 $ 41,046,675.36 $ 34,552,261.39 $ 1,222,715.90 $ - $ 42,269,391.26 $ 34,552,261.39 $ 7,717,129.87
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