PFC Quarterly Report - Receipts Collected For the Quarter Ended September 30, 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 $85,000,000.00 PFC Revenue Received Air Carriers Current Quarter Previous Quarters Cumulative Aer Lingus$ 2.89 $ 130.05 $ 132.94 Aeroflot Russian Airline 20.23 415.83 436.06 Aerolane Lineas Aereas Nacionale - 112.71 112.71 Aero Mexico 95.37 2,502.74 2,598.11 Aerovias De Mexico - 20.23 20.23 Air Canada 19,710.63 371,942.04 391,652.67 Air France 387.07 10,999.46 11,386.53 Air New Zealand 95.37 4,801.39 4,896.76 Air Pacific Limited DBA Fiji Airways 83.81 991.27 1,075.08 Air Tahiti - 31.79 31.79 Alaska Airlines 806,865.90 25,653,169.12 26,460,035.02 Alitalia Airlines 8.67 309.23 317.90 Alitalia Societa Aerea Italiana S.P.A. 8.67 0.00 8.67 All Nippon Airways Co 95.26 1,403.66 1,498.92 Aloha Airlines - 86.37 86.37 America West Airlines - 180,410.15 180,410.15 American Airlines 52,668.70 1,122,450.80 1,175,119.50 American Trans Air - 459.07 459.07 Asiana Airlines 589.01 30,889.88 31,478.89 Austrian Airlines 45.91 1,664.18 1,710.09 Aviacion Commercial Del America - 5.78 5.78 Avianca 31.79 440.29 472.08 Big Sky Airlines - 20.23 20.23 British Airways 344.60 15,019.12 15,363.72 Brussels 2.89 138.72 141.61 Cape Air - 40.46 40.46 Cape Smythe Air Service, Inc - 8.67 8.67 Cathay Pacific Airways 360.85 8,721.56 9,082.41 Champion Air - 274.55 274.55 China Airlines 138.72 153,156.66 153,295.38 Compania Panamena De Aviacion 83.81 286.11 369.92 Condor Flugdienst, GMBH 11,059.52 293,766.80 304,826.32 Continental Airlines - 1,645,749.29 1,645,749.29 Corvus Airline 1,002.83 53,360.96 54,363.79 Czech Airlines - 164.73 164.73 Delta Airlines 228,934.89 4,021,921.95 4,250,856.84 Elal Israel Airlines - 242.76 242.76 Emirates 349.72 8,485.86 8,835.58 Etihad Airways- 2.89 2.89 Eva Airways Corp 578.00 13,782.41 14,360.41 Finnair - 106.93 106.93 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 362.16 137,048.45 137,410.61 Iberia Airlines of Spain - 202.30 202.30 Icelandair - 46,863.25 46,863.25 Island Air Service 5.67 54.36 60.03 Japan Airlines International Co 1,415.88 65,371.76 66,787.64 Jet Airways 13.17 5.78 18.95 Jet Aviation - 8.67 8.67 Jet Blue Airways 72,137.95 287,050.31 359,188.26 KLM Royal Dutch Airlines 446.99 5,263.09 5,710.08 Korean Air Lines 2,315.80 80,370.87 82,686.67 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. 8.67 710.74 719.41 Latam Airlines Group, S.A. 88.71 1,065.87 1,154.58 Lineas Aereas Costarricenses S.A. - 98.26 98.26 LOT Polish Airlines - 126.50 126.50 Lufthansa German Airlines 415.50 24,427.27 24,842.77 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 16,568.37 307,189.77 323,758.14 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 436.39 12,597.95 13,034.34 Polish Airlines - 57.80 57.80 Qantas Airways Ltd 181.41 5,808.69 5,990.10 Qatar Airways Corp. 2.89 121.93 124.82 Republic Airways - 1,412.58 1,412.58 Saudi Arabian Airlines Corp. - 4.39 4.39 Scandinavian Airlines 20.64 4,038.05 4,058.69 Silver Airways Corp - 10.17 10.17 Singapore Airlines - 3,629.84 3,629.84 South African Airways8.67 355.47 364.14 Swiss Int'l Airline 8.67 3,589.59 3,598.26 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 - 811.87 811.87 Turkish Airlines, Inc 11.34 135.83 147.17 United Airlines 104,577.93 2,569,582.70 2,674,160.63 US Airways 21,005.24 1,075,901.09 1,096,906.33 Varig Airlines - 11.56 11.56 Virgin America - 26,091.27 26,091.27 Virgin Atlantic 37.57 346.69 384.26 Virgin Blue 60.69 3,514.68 3,575.37 Vladivostok Air America, Inc - 1,537.48 1,537.48 West Jet 1,029.42 13,110.71 14,140.13 Yakutia Air - 4,378.35 4,378.35 From Air Carriers $ 1,344,724.84 $ 40,303,954.59 $ 41,648,679.43 Interest Earned 1,228.88 980,726.56 981,955.44 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$ 1,345,953.72 $ 42,541,323.78 $ 43,887,277.50 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, 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: September 30, 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 42,541,323.78 1,344,724.84 1,228.88 43,887,277.50 TOTAL $ 63,584,496.78 $ 1,344,724.84 $ 1,228.88 $ 64,930,450.50 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 29,032,235.27 28,600,000.00 1,345,953.72 - 30,378,188.99 28,600,000.00 1,778,188.99 TOTAL $ 107,000,000.00 $ 107,000,000.00 $ 63,584,496.78 $ 63,152,261.51 $ 1,345,953.72 $ - $ 64,930,450.50 $ 63,152,261.51 $ 1,778,188.99.