PFC Quarterly Report - Receipts Collected For the Quarter Ended September 30, 2019 (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 $ 132.94 $ 1,173.41 $ 1,306.35 Aeroflot - Russian Airline 80.26 1,584.96 1,665.22 Aerolane Lineas Aereas Nacionale - 135.83 135.83 AeroMexico 196.52 5,895.60 6,092.12 Aerovias De Mexico - 491.30 491.30 Air Canada 16,771.01 576,696.64 593,467.65 Air France 174.56 15,411.14 15,585.70 Air New Zealand 96.72 6,885.31 6,982.03 Air Pacific Limited DBA Fiji Airways - 1,442.11 1,442.11 Air Serbia, Inc. 11.56 23.12 34.68 Air Tahiti - 31.79 31.79 Alaska Airlines Inc 984,852.33 40,002,650.48 40,987,502.81 Alitalia Airlines 8.67 352.58 361.25 Alitalia Societa Aerea Italiana S.P.A. - 26.01 26.01 Allegiant Air, Inc. 4,392.80 5,340.72 9,733.52 All Nippon Airways Co Ltd 189.09 4,340.73 4,529.82 Aloha Airlines - 86.37 86.37 America West Airlines - 180,410.15 180,410.15 American Airlines 36,881.55 1,882,599.77 1,919,481.32 American Trans Air - 459.07 459.07 Asiana Airlines 1,259.85 47,577.28 48,837.13 Austrian Airlines AG 11.34 1,923.95 1,935.29 Aviacion Commercial Del America - 5.78 5.78 Avianca Inc 72.25 3,113.32 3,185.57 Big Sky Airlines - 20.23 20.23 British Airways 552.78 23,098.12 23,650.90 Brussels 14.45 170.51 184.96 Cape Air - 40.46 40.46 Cape Smythe Air Service, Inc - 8.67 8.67 Cathay Pacific Airways Ltd 554.77 12,396.54 12,951.31 Champion Air - 367.03 367.03 China Airlines 20.23 156,763.27 156,783.50 Compania Panamena DE Aviacion S.A. - - - Copa Airlines Inc 280.33 1,926.97 2,207.30 Condor Flugdienst GMBH 7,333.42 408,182.58 415,516.00 Continental Airlines - 1,645,749.29 1,645,749.29 Corvus Airlines Inc 3,124.09 84,857.25 87,981.34 Croatia Airlines Ltd 11.56 - 11.56 Czech Airlines - 164.73 164.73 Delta Air Lines Inc 193,343.62 7,168,561.22 7,361,904.84 Elal Israel Airlines Ltd 45.58 379.50 425.08 Emirates 439.31 20,338.73 20,778.04 Etihad Airways - 2.89 2.89 Eva Airways Corporation 968.15 41,017.77 41,985.92 Fiji Airways Limited 121.38 1,127.13 1,248.51 Finnair 2.89 219.64 222.53 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 57,152.63 - 57,152.63 Hawaiia Island Air - 319.03 319.03 Hawaiian Airlines 396.40 146,002.21 146,398.61 Iberia Airlines of Spain 5.78 286.11 291.89 Icelandair 4,884.10 131,762.06 136,646.16 Island Air Service - 149.59 149.59 Japan Airlines Co, Ltd 1,204.36 70,428.41 71,632.77 Jet Airways - 47.85 47.85 Jet Aviation - 8.67 8.67 JetBlue Airways Corporation 28,871.07 673,560.71 702,431.78 Kenya Airways - 2.89 2.89 KLM Royal Dutch Airlines 254.33 7,841.28 8,095.61 Korean Air Lines Co Ltd 1,352.18 115,172.74 116,524.92 Kuwait Airlines - 14.45 14.45 Lan Argentina S.A. 2.89 115.49 118.38 Lan Chile Airlines - 215.30 215.30 Lan Peru Airlines SA 8.67 901.37 910.04 Latam Airlines Colombia 2.89 - 2.89 Latam Airlines Group SA 259.44 3,511.59 3,771.03 Lineas Aereas Costarricenses S.A. - 106.93 106.93 LOT Polish Airlines 98.26 195.86 294.12 Lufthansa German Ailrines 822.36 31,205.40 32,027.76 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 42,130.42 486,786.36 528,916.78 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 217.88 7,871.97 8,089.85 Qatar Airways Corp 124.27 1,017.83 1,142.10 Republic Airways - 1,412.58 1,412.58 Royal Air Maroc - 3.00 3.00 Saudi Arabian Airlines Corp. 5.78 13.17 18.95 Scandinavian Airlines 11.56 4,156.62 4,168.18 Seaport Airlines - 5.78 5.78 Silver Airways Corp - 99.87 99.87 Singapore Airlines Cargo PTE Ltd 138.72 5,459.21 5,597.93 South African Airways 2.89 378.59 381.48 Sun Country Airlines - 39,775.07 39,775.07 Swiss International Air Lines 22.79 4,374.57 4,397.36 Swissport USA Inc. - 5.78 5.78 Taca International Airlines - 289.00 289.00 TAM Linhas Aereas SA 17.34 202.19 219.53 Tap Air Portugal - 60.69 60.69 Thompson Airways - 1,098.20 1,098.20 Transportes Aereos Meridionais Tam Airlines - 846.55 846.55 Turkish Airlines, Inc. 83.04 889.05 972.09 United Airlines, Inc 114,581.58 4,120,908.51 4,235,490.09 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 66.36 1,468.81 1,535.17 Virgin Australia Airlines Pty Ltd 2.89 502.86 505.75 Virgin Blue Air - 3,916.39 3,916.39 Vladivostok Air America, Inc - 1,537.48 1,537.48 WestJet Airlines Ltd 1,261.64 49,143.06 50,404.70 Yakutia - 10,377.99 10,377.99 Total PFC Receipts Received From Air Carriers $ 1,505,926.53 $ 61,425,624.43 $ 62,931,550.96 Interest Earned 41,402.42 1,219,644.45 1,261,046.87 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 $ 1,547,328.95 $ 63,901,911.51 $ 65,449,240.46 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, 2019 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 - 44,600,000.00 44,600,000.00 71,000,000.00 71,000,000.00 Total on Application 05-02-C-01-ANC $ - $ 58,109,088.51 $ 58,109,088.51 $ 85,000,000.00 $ 85,000,000.00 Total All Applications $ - $ 79,152,261.51 $ 79,152,261.51 $ 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, 2019 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 63,901,911.51 1,505,926.53 41,402.42 65,449,240.46 TOTAL $ 84,945,084.51 $ 1,505,926.53 $ 41,402.42 $ 86,492,413.46 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 50,392,823.00 44,600,000.00 1,547,328.95 - 51,940,151.95 44,600,000.00 7,340,151.95 TOTAL $ 107,000,000.00 $ 107,000,000.00 $ 84,945,084.51 $ 79,152,261.51 $ 1,547,328.95 $ - $ 86,492,413.46 $ 79,152,261.51 $ 7,340,151.95.