PFC Quarterly Report - Receipts Collected For the Quarter Ended December 31, 2015 (Application No. 2) Application #05-02-C-00-ANC $14,000,000.00 Application #05-02-C-01-ANC 71,000,000.00 Total Collection Authority $85,000,000.00
PFC Revenue Received Air Carriers Current Quarter Previous Quarters Cumulative Aer Lingus$ 8.67 $ 132.94 $ 141.61 Aeroflot Russian Airline 34.68 436.06 470.74 Aerolane Lineas Aereas Nacionale - 112.71 112.71 Aero Mexico 31.79 2,598.11 2,629.90 Aerovias De Mexico - 20.23 20.23 Air Canada 5,070.41 391,652.67 396,723.08 Air France 255.23 11,386.53 11,641.76 Air New Zealand 196.52 4,896.76 5,093.28 Air Pacific Limited DBA Fiji Airways 89.59 1,075.08 1,164.67 Air Tahiti - 31.79 31.79 Alaska Airlines 847,961.78 26,460,035.02 27,307,996.80 Alitalia Airlines - 317.90 317.90 Alitalia Societa Aerea Italiana S.P.A. - 8.67 8.67 All Nippon Airways Co 150.17 1,498.92 1,649.09 Aloha Airlines - 86.37 86.37 America West Airlines - 180,410.15 180,410.15 American Airlines 112,288.11 1,175,119.50 1,287,407.61 American Trans Air - 459.07 459.07 Asiana Airlines 1,639.76 31,478.89 33,118.65 Austrian Airlines 14.45 1,710.09 1,724.54 Aviacion Commercial Del America - 5.78 5.78 Avianca 89.59 472.08 561.67 Big Sky Airlines - 20.23 20.23 British Airways 268.11 15,363.72 15,631.83 Brussels - 141.61 141.61 Cape Air - 40.46 40.46 Cape Smythe Air Service, Inc - 8.67 8.67 Cathay Pacific Airways 508.06 9,082.41 9,590.47 Champion Air - 274.55 274.55 China Airlines 462.40 153,295.38 153,757.78 Compania Panamena De Aviacion 60.69 369.92 430.61 Condor Flugdienst, GMBH 4,993.18 304,826.32 309,819.50 Continental Airlines - 1,645,749.29 1,645,749.29 Corvus Airline 580.89 54,363.79 54,944.68 Czech Airlines - 164.73 164.73 Delta Airlines 177,721.96 4,250,856.84 4,428,578.80 Elal Israel Airlines - 242.76 242.76 Emirates 1,049.54 8,835.58 9,885.12 Etihad Airways- 2.89 2.89 Eva Airways Corp 1,404.54 14,360.41 15,764.95 Finnair 5.78 106.93 112.71 Frontier Airlines, Inc. - 422,970.53 422,970.53 Frontier Flying Service - 3,184.84 3,184.84 Great Lakes Aviation, Ltd. - 283.22 283.22 Great Western Financial - 8.67 8.67 Hawaiia Island Air - 175.41 175.41 Hawaiian Airlines 792.99 137,410.61 138,203.60 Iberia Airlines of Spain 8.67 202.30 210.97 Icelandair - 46,863.25 46,863.25 Island Air Service - 60.03 60.03 Japan Airlines International Co 20.01 66,787.64 66,807.65 Jet Airways- 18.95 18.95 Jet Aviation - 8.67 8.67 Jet Blue Airways 15,428.93 359,188.26 374,617.19 KLM Royal Dutch Airlines 188.54 5,710.08 5,898.62 Korean Air Lines 2,996.40 82,686.67 85,683.07 Kuwait Airlines - 14.45 14.45 Lan Argentina S.A. - 63.47 63.47 Lan Chile Airlines - 215.30 215.30 Lan Peru S.A. - 719.41 719.41 Latam Airlines Group, S.A. 198.53 1,154.58 1,353.11 Lineas Aereas Costarricenses S.A. - 98.26 98.26 LOT Polish Airlines - 126.50 126.50 Lufthansa German Airlines 366.48 24,842.77 25,209.25 Malaysia Airlines - 179.18 179.18 Mesa Airlines - 698.06 698.06 Mexicana Airlines - 968.04 968.04 Miami Air International - 5,597.93 5,597.93 Midwest Airlines - 4,751.13 4,751.13 MN Airlines, LLC dba Sun Country Airline 1,008.61 323,758.14 324,766.75 Monarch Airlines - 265.88 265.88 North American Airline - 780.30 780.30 Northwest Airlines, Inc. - 1,579,472.19 1,579,472.19 Omni Air International - 2,274.43 2,274.43 Peninsula Airways 214.48 13,034.34 13,248.82 Polish Airlines - 57.80 57.80 Qantas Airways Ltd 106.60 5,990.10 6,096.70 Qatar Airways Corp. 14.45 124.82 139.27 Republic Airways - 1,412.58 1,412.58 Saudi Arabian Airlines Corp. - 4.39 4.39 Scandinavian Airlines 2.78 4,058.69 4,061.47 Silver Airways Corp 2.89 10.17 13.06 Singapore Airlines - 3,629.84 3,629.84 South African Airways 11.56 364.14 375.70 Swiss Int'l Airline 8.56 3,598.26 3,606.82 Swissport USA Inc. - 5.78 5.78 Taca Internation Airlines - 132.94 132.94 Tap Air Portugal - 60.69 60.69 Thompson Airways- 459.51 459.51 Transportes Aereos Meridionais Tam Airlines 8.67 811.87 820.54 Turkish Airlines, Inc 2.89 147.17 150.06 United Airlines 92,358.04 2,674,160.63 2,766,518.67 US Airways 3,755.15 1,096,906.33 1,100,661.48 Varig Airlines - 11.56 11.56 Virgin America - 26,091.27 26,091.27 Virgin Atlantic 8.67 384.26 392.93 Virgin Blue 63.58 3,575.37 3,638.95 Vladivostok Air America, Inc - 1,537.48 1,537.48 West Jet 779.75 14,140.13 14,919.88 Yakutia Air 1,297.61 4,378.35 5,675.96
From Air Carriers $ 1,274,530.74 $ 41,648,679.43 $ 42,923,210.17
Interest Earned (697.31) 981,955.44 981,258.13
Adjustment 74,028.00 74,028.00
Excess Revenue from APP 99-01-C-00-ANC 1,182,614.63 1,182,614.63
Total PFC Revenue$ 1,273,833.43 $ 43,887,277.50 $ 45,161,110.93 PFC Quarterly Report - Project Expenditure Activity
Public Agency: State of Alaska, DOT & PF Use Airport: Ted Stevens Anchorage International Airport (ANC) Quarter Ending: December 31, 2015
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 10/26/11$ - $ 21,043,173.00 $ 21,043,173.00 $ 21,043,173.00 $ 21,043,173.00
Total on Application 99-01-C-00-ANC $ - $ 21,043,173.00 $ 21,043,173.00 $ 21,043,173.00 $ 21,043,173.00
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 12/1/26$ 3.00 6/1/05 6/30/09 - 28,600,000.00 28,600,000.00 71,000,000.00 71,000,000.00
Total on Application 05-02-C-01-ANC $ - $ 42,109,088.51 $ 42,109,088.51 $ 85,000,000.00 $ 85,000,000.00
Total All Applications $ - $ 63,152,261.51 $ 63,152,261.51 $ 106,043,173.00 $ 106,043,173.00 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: December 31, 2015
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$ 21,043,173.00 $ - $ - $ 21,043,173.00
05-02-C-01-ANC 43,887,277.50 1,274,530.74 (697.31) 45,161,110.93
TOTAL $ 64,930,450.50 $ 1,274,530.74 $ (697.31) $ 66,204,283.93
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 $ 21,043,173.00 $ 21,043,173.00 $ - $ - $ 21,043,173.00 $ 21,043,173.00 $ -
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 12/1/2026$ 3.00 71,000,000.00 71,000,000.00 30,378,188.99 28,600,000.00 1,273,833.43 - 31,652,022.42 28,600,000.00 3,052,022.42
TOTAL $ 107,000,000.00 $ 107,000,000.00 $ 64,930,450.50 $ 63,152,261.51 $ 1,273,833.43 $ - $ 66,204,283.93 $ 63,152,261.51 $ 3,052,022.42