TED STEVENS ANCHORAGE INTERNATIONAL AIRPORT Anchorage, Alaska PFC Quarterly Report - Receipts Collected For the Quarter Ended September 30, 2005 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 0.00 32.12 32.12 Aer Lingus 14.45 294.32 308.77 Aero Mexico 34.68 43.62 78.30 Aerovias De Mexico 0.00 122.58 122.58 Air Canada 18,229.99 115,339.29 133,569.28 Air France 69.36 1,632.89 1,702.25 Air New Zealand 260.10 1,733.08 1,993.18 Air Pacific 2.89 5.78 8.67 Air Wisconsin Airlines 8.67 34.98 43.65 Airlines Services Corporation 0.00 37.96 37.96 Alaska Airlines 372,948.70 9,811,704.85 10,184,653.55 Alitalia Airlines 83.81 938.80 1,022.61 All Nippon Airways Co 28.90 1,859.40 1,888.30 Aloha Airlines 5.78 7,141.26 7,147.04 America Central Corp 0.00 23.36 23.36 America West Airlines 36,312.57 160,504.17 196,816.74 American Airlines 57,503.78 408,670.18 466,173.96 American Trans Air 23.01 5,748.28 5,771.29 Asiana Airlines 392.38 1,312.18 1,704.56 Atlantic Coast Airline 0.00 96.36 96.36 Avianca 2.92 2.92 5.84 Big Sky Airlines 2.89 84.47 87.36 British Airways 691.62 11,026.93 11,718.55 Canada 3000 0.00 10,999.72 10,999.72 Cathay Pacific Airways 40.46 222.14 262.60 China Airlines 7,643.60 57,342.70 64,986.30 Condor 0000.00 51, 063. 24 51, 063. 24 Condor Flugdienst, GMBH 5,427.42 5,509.23 10,936.65 Continental Airlines 77,169.89 1,220,168.16 1,297,338.05 Czech Airlines 40.46 307.90 348.36 Delta Airlines 86,929.12 1,497,085.72 1,584,014.84 Elal Israel Airlines 11.54 99.20 110.74 Emirates 0.00 11.68 11.68 Era Aviation, Inc. 728.28 62,845.08 63,573.36 Eva Airways Corp 176.29 979.33 1,155.62 F.S. Air Service 0.00 22,884.04 22,884.04 Finnair 0.00 90.52 90.52 First Air 0.00 43.80 43.80 Frontier Airlines, Inc. 28,904.56 59,936.62 88,841.18 Great Lakes Aviation, Ltd. 20.23 467.44 487.67 Hawaiin Airlines 18,741.32 389,909.01 408,650.33 Iberia Airlines of Spain 8.67 198.20 206.87 Japan Air Lines Co., LTD. 4,934.14 1,578.30 6,512.44 Japan Airlines 0.00 11,443.24 11,443.24 KLM Royal Dutch Airlines 135.83 284.99 420.82 Korean Air Lines 9,841.61 131,013.65 140,855.26 Kuwait Airways 0.00 5.84 5.84 Lan Chile Airlines 28.90 370.06 398.96 Lan Peru S.A. 0.00 37.93 37.93 Lineas Aereas Costarricenses S.A. 0.00 40.85 40.85 LOT Polish Airlines 0.00 101.81 101.81 Lufthansa German Airlines 2,939.13 20,304.26 23,243.39 Malaysia Airlines 0.00 306.51 306.51 Malev Hungarian Airlines 0.00 5.84 5.84 Mavial Airlines 3,202.12 19,621.02 22,823.14 Mesa Airlines 0.00 60.93 60.93 Mexicana Airlines 135.83 858.90 994.73 Miami Air International 0.00 2,096.56 2,096.56 Midway Airlines & Affiliates 0.00 11.68 11.68 Midwest Express 37.46 469.07 506.53 MLT Inc. 0.00 20,831.28 20,831.28 MN Airlines, LLC 11,629.36 41,171.45 52,800.81
1 of 4 National Airlines 0.00 26.28 26.28 Nippon Cargo Airlines 0.00 25.00 25.00 North American Airlines 0.00 50,481.88 50,481.88 Northwest Airlines, Inc. 181,398.62 2,253,278.48 2,434,677.10 Omni Air International 0.00 3,956.41 3,956.41 Pen Air, Inc. 1,228.25 1,228.25 Peninsula Airways 179.18 26,483.10 26,662.28 Polish Airlines 11.56 11.56 Qantas Airways Ltd 471.07 2,991.86 3,462.93 Reeve Aleutian Airways 0.00 9,376.12 9,376.12 Sabena Belgian Airlines 0.00 2.92 2.92 Scandinavian Airlines 184.52 5,241.88 5,426.40 Sierra Pacific 0.00 782.56 782.56 Singapore Airlines 23.12 488.88 512.00 SN Brussels Airlines 2.89 2.89 South African Airways 2.89 213.07 215.96 Swiss Air 0.00 355.82 355.82 Taca Internation Airlines 0.00 197.87 197.87 Tap Air Portugal 0.00 35.04 35.04 Trans World Airlines 0.00 100,631.88 100,631.88 Transportes Aereos Meridionais Tam Airline 0.00 14.57 14.57 Turkish Airlines, Inc 0.00 69.84 69.84 TWA Airlines, LLC 0.00 32,779.76 32,779.76 United Airlines 65,486.42 1,111,569.57 1,177,055.99 US Airways 1,189.20 27,801.87 28,991.07 Varig Airlines 26.01 168.82 194.83 Virgin Atlantic 0.00 96.12 96.12 Total PFC Revenue Received From Air Carriers$ 995,546.45 $ 17,786,237.28 $ 18,781,783.73
Interest Earned 39,361.64 646,268.93 685,630.57
Total PFC Revenue$ 1,034,908.09 $ 18,432,506.21 $ 19,467,414.30
2 of 4 TED STEVENS ANCHORAGE INTERNATIONAL AIRPORT Anchorage, Alaska PFC Quarterly Report - Project Expenditure Activity As of September 30, 2005
Projects Approved for Project Project Expenditures Expenditures Current Estimated Authority to Impose and Use Start Complete For Current For Previous Cumulative Amount of Costs To Be PFC Revenues Date Date Quarter Quarters Expenditures Use Approval PFC Funded APPLICATION: 99-01-C-00-ANC & 99-01-C-01-ANC Approval of Use Date: 20-Jul-00 Charge Effective Date: 1-Oct-00 , As amended
Projects Approved for "Impose and Use" : 1 Terminal Redevelopment (Debt Service Payments P&I) Aug-98 Sep-04 $0.00 $11,043,172.88 $11,043,172.88 $22,000,000.00 $22,000,000.00 2 Administrative Expense (To be reversed next quarter) 12,815.83 0.00 12,815.83 0.00 0.00
Totals for Application 99-01-C-00-ANC & 99-01-C-01-ANC $12,815.83 $11,043,172.88 $11,055,988.71 $22,000,000.00 $22,000,000.00 APPLICATION:
Totals for Application
TOTALS FOR ALL APPLICATIONS $12,815.83 $11,043,172.88 $11,055,988.71 $22,000,000.00 $22,000,000.00
3 of 4 TED STEVENS ANCHORAGE INTERNATIONAL AIRPORT Anchorage, Alaska PFC Quarterly Report Summary of PFC Receipts and Project Expenditures As of September 30, 2005
Collection Authority: Application #99-01-C-00-ANC & 99-01-C-01-ANC $15,000,000.00 7,000,000.00 Total Collection Authority $22,000,000.00
Amounts for Unliquidated Current Quarter Balance
Balance of Unliquidated PFC Revenues as of June 30, 2005: $7,389,333.33
PFC Revenues Revenue Collected from Air Carriers $995,546.45 Interest Earned 39,361.64
Total PFC Revenues 1,034,908.09 1,034,908.09
PFC Project Expenditures Application #99-01-C-00-ANC & 99-01-C-01-ANC 12,815.83
Total PFC Project Expenditures 12,815.83 (12,815.83)
Balance of Unliquidated PFC Revenues as of September 30, 2005 $8,411,425.59
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