PFC Quarterly Report - Receipts Collected For the Quarter Ended June 30, 2020 (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 14.45 $ 1,765.86 $ 1,780.31 Aeroflot - Russian Airline 20.23 1,879.08 1,899.31 Aerolane Lineas Aereas Nacionale 8.67 141.61 150.28 AeroMexico 17.34 6,288.64 6,305.98 Aerovias De Mexico - 491.30 491.30 Air Canada 106.73 616,311.19 616,417.92 Air France 13.46 16,139.62 16,153.08 Air New Zealand 37.82 7,722.48 7,760.30 Air North Partnership - 56.62 56.62 Air Pacific Limited DBA Fiji Airways 23.12 1,641.52 1,664.64 Air Serbia, Inc. - 34.68 34.68 Air Tahiti - 31.79 31.79 Alaska Airlines Inc 108,447.18 42,911,661.01 43,020,108.19 Alitalia Airlines - 395.93 395.93 Alitalia Societa Aerea Italiana S.P.A. - 26.01 26.01 Allegiant Air, Inc. 34.68 10,603.41 10,638.09 All Nippon Airways Co Ltd - 5,161.30 5,161.30 Aloha Airlines - 86.37 86.37 America West Airlines - 180,410.15 180,410.15 American Airlines 26,417.64 1,981,894.89 2,008,312.53 American Trans Air - 459.07 459.07 Asiana Airlines 472.86 50,658.63 51,131.49 Austrian Airlines AG - 2,042.22 2,042.22 Aviacion Commercial Del America - 60.69 60.69 Avianca Inc 54.91 3,422.55 3,477.46 Big Sky Airlines - 20.23 20.23 British Airways 37.60 24,766.78 24,804.38 Brussels 5.78 190.74 196.52 Cape Air - 40.46 40.46 Cape Smythe Air Service, Inc - 8.67 8.67 Cathay Pacific Airways Ltd 13.66 14,175.23 14,188.89 Champion Air - 367.03 367.03 China Airlines - 156,852.86 156,852.86 Compania Panamena DE Aviacion S.A. 109.82 268.55 378.37 Copa Airlines Inc - 2,207.30 2,207.30 Condor Flugdienst GMBH - 415,516.00 415,516.00 Continental Airlines - 1,645,749.29 1,645,749.29 Corvus Airlines Inc 3,946.15 90,498.53 94,444.68 Croatia Airlines Ltd 2.89 101.15 104.04 Czech Airlines - 164.73 164.73 Delta Air Lines Inc 53,337.90 7,688,049.16 7,741,387.06 Elal Israel Airlines Ltd 17.12 447.87 464.99 Emirates 101.29 21,434.65 21,535.94 Etihad Airways - 2.89 2.89 Eva Airways Corporation 156.06 44,867.25 45,023.31 Fiji Airways Limited 11.56 1,300.53 1,312.09 Finnair 2.89 222.53 225.42 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 Hahn Air 109.82 59,098.24 59,208.06 Hawaiia Island Air - 319.03 319.03 Hawaiian Airlines 121.52 147,055.22 147,176.74 Iberia Airlines of Spain 5.78 291.89 297.67 Icelandair 1,375.64 140,848.22 142,223.86 Island Air Service - 149.59 149.59 Japan Airlines Co, Ltd - 74,770.93 74,770.93 Jet Airways - 47.85 47.85 Jet Aviation - 8.67 8.67 JetBlue Airways Corporation - 704,367.67 704,367.67 Kenya Airways - 2.89 2.89 KLM Royal Dutch Airlines 42.80 8,759.08 8,801.88 Korean Air Lines Co Ltd 557.94 119,758.02 120,315.96 Kuwait Airlines - 14.45 14.45 Lan Argentina S.A. - 124.16 124.16 Lan Chile Airlines 25.24 510.08 535.32 Lan Peru Airlines SA 8.67 944.72 953.39 Latam Airlines Colombia - 170.40 170.40 Latam Airlines Group SA 2.89 4,097.05 4,099.94 Lineas Aereas Costarricenses S.A. - 106.93 106.93 LOT Polish Airlines - 317.02 317.02 Lufthansa German Ailrines 189.01 39,681.01 39,870.02 Malaysia Airlines - 197.18 197.18 Mesa Airlines - 698.06 698.06 Mexicana Airlines - 968.04 968.04 Miami Air International - 5,771.33 5,771.33 Midwest Airlines - 4,751.13 4,751.13 MN Airlines, LLC dba Sun Country Airline - 544,999.63 544,999.63 Monarch Airlines - 265.88 265.88 North American Airline - 780.30 780.30 Northwest Airlines, Inc. - 1,579,472.19 1,579,472.19 Oceanair Linhas Aereas SA - 8.67 8.67 Omni Air International - 2,274.43 2,274.43 Peninsula Airways Inc - 17,544.80 17,544.80 Polish Airlines - 57.80 57.80 Qantas Airways Ltd 46.13 8,346.18 8,392.31 Qatar Airways Corp 26.01 1,318.39 1,344.40 Republic Airways - 1,412.58 1,412.58 Royal Air Maroc - 3.00 3.00 Saudi Arabian Airlines Corp. - 53.96 53.96 Scandinavian Airlines - 4,194.19 4,194.19 Seaport Airlines - 5.78 5.78 Silver Airways Corp - 108.54 108.54 Singapore Airlines Cargo PTE Ltd 75.14 6,277.08 6,352.22 South African Airways 5.78 395.93 401.71 Sun Country Airlines - 39,775.07 39,775.07 Swiss International Air Lines 14.45 4,954.91 4,969.36 Swissport USA Inc. - 5.78 5.78 Taca International Airlines - 309.23 309.23 TAM Linhas Aereas SA - 248.32 248.32 Tap Air Portugal 8.67 78.03 86.70 Thompson Airways - 1,098.20 1,098.20 Transportes Aereos Meridionais Tam Airlines - 846.55 846.55 Turkish Airlines, Inc. 31.57 1,170.07 1,201.64 United Airlines, Inc 16,453.94 4,359,474.30 4,375,928.24 US Airways - 1,130,301.32 1,130,301.32 Uzbekistan Airways - 1,275.00 1,275.00 Varig Airlines - 11.56 11.56 Virgin America Inc. - 26,300.41 26,300.41 Virgin Atlantic - 1,613.20 1,613.20 Virgin Australia Airlines Pty Ltd - 528.87 528.87 Virgin Blue Air - 3,916.39 3,916.39 Vladivostok Air America, Inc - 1,537.48 1,537.48 WestJet Airlines Ltd 123.42 52,655.82 52,779.24 Yakutia - 10,678.55 10,678.55 Total PFC Receipts Received From Air Carriers $ 212,636.23 $ 65,451,213.56 $ 65,663,849.79 Interest Earned 36,270.45 1,352,735.20 1,389,005.65 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 Receipts $ 248,906.68 $ 68,060,591.39 $ 68,309,498.07 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, 2020 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 6,632,692.00 44,600,000.00 51,232,692.00 71,000,000.00 71,000,000.00 Total on Application 05-02-C-01-ANC $ 6,632,692.00 $ 58,109,088.51 $ 64,741,780.51 $ 85,000,000.00 $ 85,000,000.00 Total All Applications $ 6,632,692.00 $ 79,152,261.51 $ 85,784,953.51 $ 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: June 30, 2020 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 68,060,591.39 212,636.23 36,270.45 68,309,498.07 TOTAL $ 89,103,764.39 $ 212,636.23 $ 36,270.45 $ 89,352,671.07 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 - 05-02-C-01-ANC 7/1/2009 12/1/2026 $ 3.00 71,000,000.00 71,000,000.00 54,551,502.88 44,600,000.00 248,906.68 6,632,692.00 54,800,409.56 51,232,692.00 3,567,717.56 TOTAL $ 107,000,000.00 $ 107,000,000.00 $ 89,103,764.39 $ 79,152,261.51 $ 248,906.68 $ 6,632,692.00 $ 89,352,671.07 $ 85,784,953.51 $ 3,567,717.56.