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Home , Alaska Airlines, Monarch Airlines, Ted (airline)

STEVENS ANCHORAGE INTERNATIONAL AIRPORT Anchorage,

PFC Quarterly Report - Receipts Collected For the Quarter Ended June 30,2009 (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 32.12 32.12 317.44 317.44 Aerovias De Mexico 122.58 122.58 Aero Mexico 98.53 98.53 136,476.21 136,476.21 1,764.99 1,764.99 2,094.33 2,094.33 Air Pacific 8.67 8.67 Airlines Services Corporation 37.96 37.96 Airlines 46.54 46.54 11,024,874.06 11,024,874.06 Airlines 1,051.51 1,051.51 Co 1,905.64 1,905.64 7,152.82 7,152.82 America Central Corp 23.36 23.36 228,474.04 228,474.04 509,508.22 509,508.22 American Trans Air 6,513.14 6,513.14 2,125.95 2,125.95 Atlantic Coast 96.36 96.36 8.76 8.76 87.36 87.36 12,272.36 12,272.36 Canada 3000 10,999.72 10,999.72 Airways 271.27 271.27 78,473.09 78,473.09 Flugdienst, GMBH 63,889.95 63,889.95 1,380,859.31 1,380,859.31 348.36 348.36 Delta Airlines 1,673,182.33 1,673,182.33 Elal Israel Airlines 110.74 110.74 14.57 14.57 , 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 90.52 90.52 First Air 43.80 43.80 , Inc. 118,360.04 118,360.04 0.00 0.00 Great Lakes Aviation, Ltd. 519.46 519.46 Hawaiin Airlines 449,164.47 449,164.47 Airlines of 209.76 209.76 Service 6.00 6.00 International Co 19,602.21 19,602.21 KLM Royal Dutch Airlines 435.27 435.27 Lines 142,556.86 142,556.86 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 German Airlines 24,383.40 24,383.40 326.74 326.74 Malev Hungarian Airlines 5.84 5.84

1 of 6 Mavial Airlines 23,360.68 23,360.68 66.71 66.71 Mexicana Airlines 1,098.77 1,098.77 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 26.28 26.28 25.00 25.00 50,481.88 50,481.88 , Inc. 2,531,687.70 2,531,687.70 8,759.59 8,759.59 Peninsula Airways 28,977.17 28,977.17 Polish Airlines 43.35 43.35 Airways Ltd 3,717.25 3,717.25 9,376.12 9,376.12 Sabena Belgian Airlines 2.92 2.92 5,605.36 5,605.36 Sierra Pacific 782.56 782.56 555.35 555.35 PTE Ltd 0.00 0.00 SN 8.67 8.67 215.96 215.96 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 , Inc 72.73 72.73 91,600.32 91,600.32 TWA Airlines, LLC 41,811.32 41,811.32 1,268,607.63 1,268,607.63 US Airways 34,150.39 34,150.39 Airlines 212.17 212.17 96.12 96.12 Total PFC Revenue Received From Air Carriers $ 20,169,611.43 $ 20,169,611.43

Interest Earned $ 24,145.65 $ 1,903,558.90 $ 1,927,704.55

Total PFC Revenue $ 24,145.65 $ 22,073,170.33 $ 22,097,315.98

2 of 6 TED STEVENS ANCHORAGE INTERNATIONAL AIRPORT Anchorage, Alaska

PFC Quarterly Report - Receipts Collected For the Quarter Ended June 30,2009 (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 95.37 98.26 Aero Mexico 57.80 268.77 326.57 Aerovias De Mexico 0.00 14.45 14.45 Air Canada 13,641.05 94,400.82 108,041.87 Air France 343.91 3,742.55 4,086.46 Air New Zealand 251.43 1,220.68 1,472.11 Air Pacific 11.56 72.25 83.81 Alaska Airlines 787,246.22 7,412,936.65 8,200,182.87 Alitalia Airlines 14.45 138.72 153.17 All Nippon Airways Co 17.34 115.27 132.61 Aloha Airlines 0.00 86.37 86.37 America West Airlines 0.00 180,410.15 180,410.15 American Airlines 17,946.55 317,141.71 335,088.26 American Trans Air 0.00 459.07 459.07 Asiana Airlines 698.61 4,589.63 5,288.24 2.89 1,261.35 1,264.24 Aviacion Commercial Del America 0.00 5.78 5.78 Avianca 0.00 108.90 108.90 Big Sky Airlines 0.00 20.23 20.23 British Airways 541.56 5,839.66 6,381.22 Brussels 0.00 5.78 5.78 2.89 0.00 2.89 Cape Smythe Air Service, Inc 0.00 8.67 8.67 Cathay Pacific Airways 83.70 629.91 713.61 0.00 274.55 274.55 China Airlines 9,951.52 90,446.40 100,397.92 Condor Flugdienst, GMBH 10,047.85 63,426.42 73,474.27 Continental Airlines 91,823.43 946,762.32 1,038,585.75 Czech Airlines 11.56 118.49 130.05 Delta Airlines 63,851.25 904,244.46 968,095.71 Elal Israel Airlines 11.56 150.28 161.84 Emirates 8.67 153.17 161.84 Era Aviation Center, Inc. 1,011.50 8,204.71 9,216.21 0.00 2.89 2.89 Eva Airways Corp 43.35 1,364.08 1,407.43 Finnair 0.00 80.92 80.92 Frontier Airlines, Inc. 14,730.73 148,797.27 163,528.00 Frontier Flying Service 0.00 3,184.84 3,184.84 Great Lakes Aviation, Ltd. 14.45 202.30 216.75 Great Western Financial 0.00 8.67 8.67 480.65 128,294.02 128,774.67 Iberia Airlines of Spain 0.00 106.93 106.93 Island Air Service 5.67 5.56 11.23 Japan Airlines International Co 1,317.51 29,485.19 30,802.70 Jet Aviation 0.00 2.89 2.89 Jet Blue 0.00 352.58 352.58 KLM Royal Dutch Airlines 0.00 694.40 694.40 Korean Air Lines 881.45 15,889.06 16,770.51 Kuwait Airlines 0.00 14.45 14.45 Lan Chile Airlines 0.00 154.61 154.61 Lan Peru S.A. 23.12 132.93 156.05 Lineas Aereas Costarricenses S.A. 0.00 17.34 17.34 LOT Polish Airlines 2.67 66.47 69.14 Lufthansa German Airlines 336.81 14,071.03 14,407.84 Malaysia Airlines 8.67 37.57 46.24 Mesa Airlines 0.00 20.23 20.23 Mexicana Airlines 138.72 436.39 575.11 Miami Air International 0.00 2,861.10 2,861.10 Midwest Airlines 40.24 262.55 302.79

3 of 6 MN Airlines, LLC 0.00 65,614.56 65,614.56 0.00 265.88 265.88 Northwest Airlines, Inc. 185,657.02 1,243,014.21 1,428,671.23 Omni Air International 0.00 2,274.43 2,274.43 Peninsula Airways 525.98 5,074.84 5,600.82 Polish Airlines 0.00 46.24 46.24 Qantas Airways Ltd 85.38 2,954.54 3,039.92 Corp. 0.00 11.67 11.67 Scandinavian Airlines 305.79 2,929.17 3,234.96 Singapore Airlines 66.47 439.28 505.75 South African Airways 5.78 257.21 262.99 9,412.73 49,543.27 58,956.00 Swiss Air 2.89 103.60 106.49 Swissport USA Inc. 0.00 5.78 5.78 Taca Internation Airlines 5.78 69.36 75.14 Tap Air Portugal 0.00 37.57 37.57 Transportes Aereos Meridionais Tam Airlines 20.23 106.93 127.16 Turkish Airlines, Inc 0.00 57.80 57.80 United Airlines 13,913.22 653,757.25 667,670.47 US Airways 39,453.10 360,739.32 400,192.42 Varig Airlines 0.00 11.56 11.56 Virgin Atlantic 2.89 106.82 109.71 Virgin Blue 39.51 0.00 39.51 Vladivostok , Inc 0.00 1,537.48 1,537.48 Total PFC Revenue Received From Air Carriers $ 1,265,101.00 $ 12,772,858.58 $ 14,037,959.58

Interest Earned $ 8,295.03 $ 635,361.29 $ 643,656.32

Total PFC Revenue $ 1,273,396.03 $ 13,408,219.87 $ 14,681,615.90

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: June 30,2009

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 $ 4,141.78 $ 13,504,946.73 $ 13,509,088.51 $ 14,000,000.00 $ 14,000,000.00

Total on Application 05-02-C-00-ANC $ 4,141.78 $ 13,504,946.73 $ 13,509,088.51 $ 14,000,000.00 $ 14,000,000.00

Total All Applications $ 4,141.78 $ 30,548,119.61 $ 30,552,261.39 $ 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: June 30,2009

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 22,073,170.33 0.00 24,145.65 22,097,315.98

05-02-C-00-ANC 13,408,219.87 1,265,101.00 8,295.03 14,681,615.90

TOTAL $ 35,481,390.20 $ 1,265,101.00 $ 32,440.68 $ 36,778,931.88

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 22,073,170.33 17,043,172.88 24,145.65 0.00 22,097,315.98 17,043,172.88 5,054,143.10

05-02-C-00-ANC 10/12/2005 7/1/2009 $ 3.00 14,000,000.00 14,000,000.00 13,408,219.87 13,504,946.73 1,273,396.03 4,141.78 14,681,615.90 13,509,088.51 1,172,527.39

TOTAL $ 36,000,000.00 $ 36,000,000.00 $ 35,481,390.20 $ 30,548,119.61 $ 1,297,541.68 $ 4,141.78 $ 36,778,931.88 $ 30,552,261.39 $ 6,226,670.49

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