PFC Quarterly Report - Receipts Collected For the Quarter Ended September 30, 2018 (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 234.09 $ 312.19 $ 546.28 Aeroflot - Russian Airline 75.14 1,189.14 1,264.28 Aerolane Lineas Aereas Nacionale - 124.27 124.27 AeroMexico - 5,649.95 5,649.95 Aerovias De Mexico 135.83 355.47 491.30 Air Canada 15,634.96 507,376.34 523,011.30 Air France 370.78 14,341.19 14,711.97 Air New Zealand 48.58 6,233.24 6,281.82 Air Pacific Limited DBA Fiji Airways- 1,442.11 1,442.11 Air Serbia, Inc. 2.89 20.23 23.12 Air Tahiti - 31.79 31.79 Alaska Airlines Inc 951,280.44 35,846,266.88 36,797,547.32 Alitalia Airlines 8.67 343.91 352.58 Alitalia Societa Aerea Italiana S.P.A. - 23.12 23.12 Allegian Air, Inc. - 127.16 127.16 All Nippon Airways Co Ltd 129.72 3,363.77 3,493.49 Aloha Airlines - 86.37 86.37 America West Airlines - 180,410.15 180,410.15 American Airlines 39,826.07 1,719,992.50 1,759,818.57 American Trans Air - 459.07 459.07 Asiana Airlines 964.52 42,115.64 43,080.16 Austrian Airlines AG 2.89 1,897.94 1,900.83 Aviacion Commercial Del America - 5.78 5.78 Avianca Inc 156.06 2,541.10 2,697.16 Big Sky Airlines - 20.23 20.23 British Airways 432.68 20,992.66 21,425.34 Brussels 5.78 156.06 161.84 Cape Air - 40.46 40.46 Cape Smythe Air Service, Inc - 8.67 8.67 Cathay Pacific Airways Ltd 301.50 11,062.23 11,363.73 Champion Air - 367.03 367.03 China Airlines 78.03 156,630.33 156,708.36 Copa Airlines Inc 156.06 1,129.99 1,286.05 Condor Flugdienst GMBH 15,150.76 383,504.30 398,655.06 Continental Airlines - 1,645,749.29 1,645,749.29 Corvus Airlines Inc 3,551.81 72,190.38 75,742.19 Czech Airlines - 164.73 164.73 Delta Air Lines Inc 237,744.05 6,310,455.70 6,548,199.75 Elal Israel Airlines Ltd - 306.34 306.34 Emirates 498.21 18,113.37 18,611.58 Etihad Airways- 2.89 2.89 Eva Airways Corporation 300.56 36,457.35 36,757.91 Fiji Airways Limited 63.58 748.51 812.09 Finnair - 208.08 208.08 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 143.62 175.41 319.03 Hawaiian Airlines 432.98 143,898.17 144,331.15 Iberia Airlines of Spain 17.34 242.76 260.10 Icelandair 6,790.98 114,780.94 121,571.92 Island Air Service - 149.59 149.59 Japan Airlines Co, Ltd 531.43 69,030.86 69,562.29 Jet Airways8.67 39.18 47.85 Jet Aviation - 8.67 8.67 JetBlue Airways Corporation 42,276.82 595,639.34 637,916.16 Kenya Airways- 0.00 0.00 KLM Royal Dutch Airlines 127.41 7,258.65 7,386.06 Korean Air Lines Co Ltd 4,354.80 105,240.94 109,595.74 Kuwait Airlines - 14.45 14.45 Lan Argentina S.A. 2.89 101.04 103.93 Lan Chile Airlines - 215.30 215.30 Lan Peru Airlines SA 8.67 811.89 820.56 Latam Airlines Group SA 150.17 2,714.94 2,865.11 Lineas Aereas Costarricenses S.A. - 98.26 98.26 LOT Polish Airlines - 126.50 126.50 Lufthansa German Ailrines 273.45 29,482.16 29,755.61 Malaysia Airlines 18.00 179.18 197.18 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 39,350.24 405,299.92 444,650.16 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 447.95 16,929.23 17,377.18 Polish Airlines - 57.80 57.80 Qantas Airways Ltd 153.97 7,172.86 7,326.83 Qatar Airways Corp 164.73 636.35 801.08 Republic Airways- 1,412.58 1,412.58 Royal Air Maroc - 3.00 3.00 Saudi Arabian Airlines Corp. 4.39 8.78 13.17 Scandinavian Airlines 2.89 4,130.94 4,133.83 Seaport Airlines - 5.78 5.78 Silver Airways Corp - 76.64 76.64 Singapore Airlines Cargo PTE Ltd 245.65 4,609.55 4,855.20 South African Airways- 378.59 378.59 Sun Country Airlines - 39,775.07 39,775.07 Swiss International Air Lines 28.90 4,103.35 4,132.25 Swissport USA Inc. - 5.78 5.78 Taca International Airlines - 228.31 228.31 TAM Linhas Aereas SA 5.78 161.73 167.51 Tap Air Portugal - 60.69 60.69 Thompson Airways- 1,098.20 1,098.20 Transportes Aereos Meridionais Tam Airlines - 843.66 843.66 Turkish Airlines, Inc. 23.12 681.96 705.08 United Airlines, Inc 119,399.93 3,704,224.67 3,823,624.60 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 60.03 1,238.49 1,298.52 Virgin Australia Airlines Pty Ltd 17.34 436.39 453.73 Virgin Blue Air - 3,916.39 3,916.39 Vladivostok Air America, Inc - 1,537.48 1,537.48 WestJet Airlines Ltd 2,731.58 40,405.05 43,136.63 Yakutia - 8,719.13 8,719.13 Total PFC Receipts Received From Air Carriers $ 1,484,927.39 $ 55,490,710.09 $ 56,975,637.48 Interest Earned 21,788.80 1,036,073.79 1,057,862.59 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$ 1,506,716.19 $ 57,783,426.51 $ 59,290,142.70 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, 2018 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 - 40,600,000.00 40,600,000.00 71,000,000.00 71,000,000.00 Total on Application 05-02-C-01-ANC $ - $ 54,109,088.51 $ 54,109,088.51 $ 85,000,000.00 $ 85,000,000.00 Total All Applications $ - $ 75,152,261.51 $ 75,152,261.51 $ 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, 2018 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 57,783,426.51 1,484,927.39 21,788.80 59,290,142.70 TOTAL $ 78,826,599.51 $ 1,484,927.39 $ 21,788.80 $ 80,333,315.70 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 44,274,338.00 40,600,000.00 1,506,716.19 - 45,781,054.19 40,600,000.00 5,181,054.19 TOTAL $ 107,000,000.00 $ 107,000,000.00 $ 78,826,599.51 $ 75,152,261.51 $ 1,506,716.19 $ - $ 80,333,315.70 $ 75,152,261.51 $ 5,181,054.19.