John Wayne Airport Revenue Report, Fiscal Year 2014-15€¦ · Summary Graph 2-1 Summary Schedule 2-2 Security Point Media, LLC 2-3 Titan Outdoor, LLC 2-4 3. Airline Related Services

JOHN WAYNE

AIRPORT REVENUE REPORTFISCAL YEAR 2014-15

REPORT OVERVIEW

This report summarizes revenue from John Wayne Airport operations for Fiscal Year (FY) 2014-2015. Revenue from operations for FY 2013-2014 is also included for comparative purposes. Operational revenue consists of revenue from commercial and commuter airlines, all cargo air service, parking, general aviation, concessionaires and rental car agencies. Non-operational revenue such as interest income, grant funding, and passenger facility charges is not included. Operational revenue for FY 2014-2015 increased 3.62% from the prior year. The change is primarily attributable to an increase in revenue from commercial airlines, parking, and rental car. This report was prepared on the accrual basis of accounting, unless otherwise noted. Revenue is recognized when earned. The revenue reported is based on actual revenue earned for the fiscal year, whereas the revenue reported in the audited financial statements includes estimates.

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TABLE OF CONTENTS

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TABLE OF CONTENTS Page Number

1. Airport Revenue Summary Summary Graph 1-1 Summary Schedule 1-2 2. Advertising Summary Graph 2-1 Summary Schedule 2-2 Security Point Media, LLC 2-3 Titan Outdoor, LLC 2-4 3. Airline Related Services Summary Graph 3-1 Summary Schedule 3-2 ABM Janitorial Services 3-3 Aircraft Service International, Inc. 3-4 Airport Terminal Services 3-5 Caldwell Transport Company, LLC 3-6 Certified Aviation Services, LLC 3-7 DAL Global Services, LLC 3-8 G2 Secure Staff 3-9 Hallmark Aviation Services, LP 3-10 Jett Pro Line Maintenance 3-11 Matrix Aviation Services 3-12 Panasonic Avionics Corporation 3-13 SCIS Air Security Corporation 3-14 SNAFuel, Inc. 3-15 Swissport USA, Inc. 3-16 US Aviation Services Corporation 3-17 Sierra Aviation Group 3-18 4. All Cargo Air Service Summary Graph 4-1 Summary Schedule 4-2 Federal Express Corporation 4-3 United Parcel Service 4-4 5. Commercial Airlines Summary Graph 5-1 Summary Schedule 5-2 Alaska Airlines 5-3 American Airlines 5-4 Delta Airlines 5-5 Frontier Airlines 5-6

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Interjet 5-7 Mesa Airlines 5-8 Skywest Airlines (Commercial) 5-9 Southwest Airlines 5-10 United Airlines 5-11 US Airways 5-12 WestJet 5-13 6. Commuter Airlines Summary Graph 6-1 Summary Schedule 6-2 Skywest Airlines 6-3 7. County Hangars and Tiedowns Summary Graph 7-1 Summary Schedule 7-2

8. Fixed Based Operators (FBO) Summary Graph 8-1 Summary Schedule 8-2 Jay’s Aircraft Maintenance 8-3 Martin Aviation, LP 8-4 Newport FBO Two, LLC dba Atlantic Aviation 8-5 Signature Combs, Inc. dba Signature Flight Support 8-6

9. Food and Beverage Summary Graph 9-1 Summary Schedule 9-2 Asfour Family Corporation dba Subway 9-3 CKE Restaurants, Inc. dba Carl’s Jr. 9-4 Host International, Inc. 9-5 McDonald's Corporation 9-6 Taste, Inc. dba Vino Volo 9-7 TGI Catering 9-8 10. Gifts, News, Sundries, and Specialty Summary Graph 10-1 Summary Schedule 10-2 Caterina’s 10-3 John Wayne NG-AC JV dba Hudson Group 10-4 Paradies - OC, LLC 10-5 XpresSpa John Wayne Airport, LLC 10-6 11. Golf Course Summary Graph 11-1 Newport Beach Golf Course, LLC 11-2

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12. Ground Transportation Summary Graph 12-1 Summary Schedule 12-2 John Wayne Airport Yellow Cab 12-3 Pacific Coast Sightseeing Tours and Charters, Inc. dba Coach USA 12-4 Shuttle/Commercial Vehicle Operators 12-5 Transportation Network Company (TNC) Operators 12-6

13. Hangars Summary Graph 13-1 Summary Schedule 13-2 Executive Hangars 13-3 McHone South Coast Associates 13-4 Signature Combs, Inc. dba Signature Flight Support 13-5

14. In-Flight Food Service Summary Graph 14-1 Sky Chefs, Inc. 14-2 15. Parking Summary Graph 15-1 Summary Schedule 15-2 Parking Facilities Operation (Parking Concepts, Inc.) 15-3 Valet Parking (Parking Concepts, Inc.) 15-4 16. Rental Car Concessions On-Airport: Summary Graph 16-1

Summary Schedule 16-2 Avis Rent A Car Systems, Inc. 16-3 DTG Operations, Inc. dba Thrifty Car Rental 16-4 Enterprise Rent-A-Car Company of Los Angeles, LLC

dba Enterprise Rent-A-Car 16-5 Enterprise Rent-A-Car Company of Los Angeles, LLC

dba Alamo Rent A Car and National Car Rental 16-6 The Hertz Corporation 16-7 MCR Orange, LLC

dba Budget Rent A Car of Orange County 16-8 Simply Wheelz, LLC dba Advantage Rent A Car 16-9

Off-Airport: Summary Graph 16-10 Summary Schedule 16-11 3 MP Enterprise, Inc. dba U-Save Car & Truck Rental 16-12 Airport Van Rental, Inc. 16-13 Allied Rent A Car, Inc. 16-14

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America Car Rental 16-15 American Eagle Car Rental 16-16 DTG Operations, Inc. dba Thrifty Car Rental 16-17 Firefly Rent A Car, LLC 16-18 Fox Rent-A-Car, Inc. 16-19 Gitibin & Associates, Inc. dba Go Rentals 16-20 Los Angeles Van Rentals, Inc. dba Orange County Van Rental 16-21 OC Pacific Enterprise, Inc. dba Stop Then Go Rent-A-Car 16-22 Omied Rent A Car Corporation dba AM/PM Rent-A-Car 16-23 Sasha Management, Inc. dba SNA Auto Rental 16-24 Simply Wheelz, LLC dba Advantage Rent A Car 16-25 UR Enterprises, Inc. dba United Auto Rental 16-26

17. Wash and Wax Summary Graph 17-1 Summary Schedule 17-2 Advanced Detail 17-3 American Aircraft Maintenance, Inc. dba Orange County Flight Center 17-4 Immaculate Flight, LLC 17-5 Dave’s Detailing, Inc. dba The Allen Groupe 17-6 EZML, Inc. dba Newport Wash & Detail 17-7 International Aero Services, LLC 17-8 Leading Edge Aviation Services, Inc. 17-9

18. Miscellaneous Summary Graph 18-1 Summary Schedule 18-2 Advanced Wireless Group, LLC 18-3 AOG Jet Support, Inc. 18-4 California Aero Marketing, LLC 18-5 Certified Aviation Services, LLC 18-6 Concourse Communications Group 18-7 Exelis, Inc. 18-8 Harmic Air, Inc. 18-9 MorphoTrust USA, LLC 18-10 Newsrack Licenses 18-11 Oncall Corporate Jet Repair, Inc. 18-12 Perimeter Fence Access Fees 18-13 Rich Multimedia Technologies 18-14 SchoolsFirst Federal Credit Union 18-15 Smarte Carte 18-16 Socal Jet Services, Inc. 18-17 Transportation Security Administration 18-18

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AIRPORT REVENUE SUMMARY

-1

FY 2014-2015 Revenue

Airlines 39%

Parking 33%

Rental Cars 13%

Concessions 9% General

Aviation4%

Other 2%

1 - 1

REVENUE SUMMARY FOR FY 2014 - 2015

2014-2015 2013-2014 %

CATEGORY REVENUE (a) REVENUE (b) CHANGE

ADVERTISING 1,553,894$ 1,071,076$ 45.08%

AIRLINE RELATED SERVICES 705,733 876,489 -19.48%

ALL CARGO AIR SERVICE 827,744 834,342 -0.79%

COMMERCIAL AIRLINES 47,044,339 46,172,044 1.89%

COMMUTER AIRLINES 344,934 256,915 34.26%

COUNTY HANGARS & TIEDOWNS 552,079 497,752 10.91%

FIXED BASE OPERATORS 2,949,178 2,785,459 5.88%

FOOD AND BEVERAGE 5,593,955 5,560,272 0.61%

GIFTS, NEWS, SUNDRIES, & SPECIALTY 3,261,357 2,952,585 10.46%

GOLF COURSE 194,771 193,013 0.91%

GROUND TRANSPORTATION 1,612,142 1,525,460 5.68%

HANGARS 908,588 898,162 1.16%

IN-FLIGHT FOOD SERVICE 359,923 357,161 0.77%

PARKING 40,380,609 38,886,162 3.84%

RENTAL CAR - ON AIRPORT 14,893,517 14,231,764 4.65%

RENTAL CAR - OFF AIRPORT 621,275 510,653 21.66%

WASH & WAX 55,044 59,628 -7.69%

MISCELLANEOUS 536,037 454,654 17.90%

TOTALS 122,395,119$ 118,123,591$ 3.62%

NOTE:a - The revenue reported is based on actual revenue earned for the fiscal year, whereas the revenue reported in the audited financial statements includes estimates.b - Includes auditor adjustments to revenues reported in the 2013-2014 Revenue Report. See pages 3-5, 10-4, 12-4, 14-2, 16-7, and 17-4 for additional information.

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ADVERTISING

2 - 1

$-

$200,000

$400,000

$600,000

$800,000

$1,000,000

$1,200,000

$1,400,000

$1,600,000

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ADVERTISING SUMMARY

FY 14-15

FY 13-14

LATE 14-15 13-14 % CHANGE

14-15 PAYMENT TOTAL TOTAL 13-14 TO

LICENSEE/LESSEE REVENUE FEES REVENUE REVENUE 14-15

SECURITY POINT MEDIA, LLC 9,786$ - 9,786$ 18,776$ -47.88%

TITAN OUTDOOR, LLC 1,544,108 - 1,544,108 1,052,300 46.74%

TOTALS 1,553,894$ -$ 1,553,894$ 1,071,076$ 45.08%

ADVERTISING SUMMARY FOR FY 2014-2015

2 - 2

PM 1121-370-7 (a) SECURITY POINT MEDIA, LLC

ADVERTISING LICENSELICENSE EXPIRES 9/30/2015

MONTHLY MINIMUM LATE 14-15 14-15 13-14 % CHANGE

14-15 GROSS RENT OR PAYMENT MONTHLY YTD MONTHLY 13-14 TO

RECEIPTS 20% GROSS (b) FEES REVENUE REVENUE REVENUE 14-15

JULY 8,153$ 1,631$ -$ 1,631$ 1,631$ 665$ 145.26%

AUGUST 8,153 1,631 - 1,631 3,262 1,716 -4.98%

SEPTEMBER 8,153 1,631 - 1,631 4,893 1,716 -4.98%

OCTOBER 8,153 1,631 - 1,631 6,524 1,631 0.02%

NOVEMBER 8,153 1,631 - 1,631 8,155 1,631 0.02%

DECEMBER 8,153 1,631 - 1,631 9,786 1,631 0.02%

JANUARY - - - - 9,786 1,631 -100.00%

FEBRUARY - - - - 9,786 1,631 -100.00%

MARCH - - - - 9,786 1,631 -100.00%

APRIL - - - - 9,786 1,631 -100.00%

MAY - - - - 9,786 1,631 -100.00%

JUNE - - - - 9,786 1,631 -100.00%

TOTALS 48,918$ 9,786$ -$ 9,786$ 9,786$ 18,776$ -47.88%

NOTE:

a - Lease effective October 1, 2012.

b - Greater of minimum annual guarantee of $6,000 or 20% of gross receipts.

2 - 3

PM 1121-370-6 (a)

STATIC DIGITAL TOTAL MONTHLY MINIMUM LATE

14-15 GROSS GROSS GROSS RENT OR PAYMENT

RECEIPTS RECEIPTS RECEIPTS % GROSS (b), (c) FEES

JULY 106,313$ 205,064$ 311,377$ 181,889$ -$

AUGUST 89,244 167,837 257,081 150,319 -

SEPTEMBER 77,762 181,437 259,199 150,336 -

OCTOBER 112,356 59,232 171,588 105,609 -

NOVEMBER 129,147 62,164 191,311 118,135 -

DECEMBER 131,535 134,742 266,277 159,606 -

JANUARY 121,335 62,284 183,619 113,124 -

FEBRUARY 90,703 32,792 123,495 106,819 -

MARCH 116,574 67,320 183,894 112,799 -

APRIL 122,059 95,446 217,505 131,834 -

MAY 107,410 64,159 171,569 106,819 -

JUNE 98,286 61,164 159,450 106,819 -

TOTALS 1,302,724$ 1,193,641$ 2,496,365$ 1,544,108$ -$

14-15 14-15 13-14 % CHANGE

14-15 MONTHLY YTD MONTHLY 13-14 TO

REVENUE REVENUE REVENUE 14-15

JULY 181,889$ 181,889$ 33,432$ 444.06%

AUGUST 150,319 332,208 31,017 384.63%

SEPTEMBER 150,336 482,544 72,383 107.70%

OCTOBER 105,609 588,153 116,075 -9.02%

NOVEMBER 118,135 706,288 134,296 -12.03%

DECEMBER 159,606 865,894 85,403 86.89%

JANUARY 113,124 979,018 50,676 123.23%

FEBRUARY 106,819 1,085,837 74,483 43.41%

MARCH 112,799 1,198,636 85,126 32.51%

APRIL 131,834 1,330,470 118,446 11.30%

MAY 106,819 1,437,289 125,983 -15.21%

JUNE 106,819 1,544,108 124,980 -14.53%

TOTALS 1,544,108$ 1,544,108$ 1,052,300$ 46.74%

NOTE:

a - Lease was executed on October 16, 2012, and the Date of Beneficial Occupancy was January 14, 2013.

b - Effective February 1, 2014, greater of minimum annual guarantee of $890,903 or 65% of static

advertising and 55% of digital advertising.

c - Effective February 1, 2015, greater of minimum annual guarantee of $1,281,830 or 65% of static

advertising and 55% of digital advertising.

TITAN OUTDOOR, LLC

ADVERTISING LEASE LEASE EXPIRES 1/13/2018

2 - 4

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AIRLINE RELATED SERVICES

$-

$25,000

$50,000

$75,000

$100,000

$125,000

$150,000

$175,000

$200,000

$225,000

$250,000

$275,000

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AIRLINE RELATED SERVICES SUMMARY

FY 14-15

FY 13-14

3 - 1

AIRLINE RELATED SERVICES SUMMARY FOR FY 2014-2015



LICENSEE/LESSEE REVENUE FEES REVENUE REVENUE 14-15

ABM JANITORIAL SERVICES 33,074$ 278$ 33,352$ 29,270$ 13.95%

AIRCRAFT SERVICE INTERNATIONAL, INC. 39,378 281 39,659 36,462 8.77%

AIRPORT TERMINAL SERVICES (a) 221,404 111 221,515 270,022 -17.96%

CALDWELL TRANSPORT COMPANY, LLC 4,928 - 4,928 4,932 -0.08%

CERTIFIED AVIATION SERVICES, LLC - - - 4,304 -100.00%

DAL GLOBAL SERVICES, LLC 6,303 210 6,513 104,284 -93.75%

G2 SECURE STAFF 57,463 1,893 59,356 66,610 -10.89%

HALLMARK AVIATION SERVICES, LP 35,078 138 35,216 17,869 97.08%

JETT PRO LINE MAINTENANCE 70,021 1,618 71,639 61,233 16.99%

MATRIX AVIATION SERVICES 18,498 1,131 19,629 19,794 -0.83%

PANASONIC AVIONICS CORPORATION 1,125 410 1,535 2,522 -39.14%

SCIS AIR SECURITY CORPORATION 7,044 - 7,044 8,792 -19.88%

SNAFUEL, INC. 21,135 - 21,135 20,787 1.67%

SWISSPORT USA, INC. 44,429 898 45,327 75,710 -40.13%

US AVIATION SERVICES CORPORATION 105,629 1,856 107,485 125,403 -14.29%

SIERRA AVIATION GROUP 31,162 238 31,400 28,495 10.19%

TOTALS 696,671$ 9,062$ 705,733$ 876,489$ -19.48%

NOTE:

a - Includes an adjustment to the 2013-2014 Revenue Report.

3 - 2

PM 1121-360-125



RECEIPTS % GROSS (a) FEES REVENUE REVENUE REVENUE 14-15

JULY 17,032$ 2,555$ -$ 2,555$ 2,555$ 2,498$ 2.28%

AUGUST 17,653 2,648 - 2,648 5,203 2,163 22.42%

SEPTEMBER 17,253 2,588 - 2,588 7,791 2,094 23.59%

OCTOBER 18,397 2,760 - 2,760 10,551 2,063 33.79%

NOVEMBER 16,842 2,526 139 2,665 13,216 2,422 10.03%

DECEMBER 17,514 2,627 - 2,627 15,843 2,558 2.70%

JANUARY 17,786 2,668 139 2,807 18,650 2,719 3.24%

FEBRUARY 16,479 2,472 - 2,472 21,122 2,496 -0.96%

MARCH 17,547 2,632 - 2,632 23,754 2,684 -1.94%

APRIL 20,570 3,085 - 3,085 26,839 2,504 23.20%

MAY 22,033 3,305 - 3,305 30,144 2,582 28.00%

JUNE 21,386 3,208 - 3,208 33,352 2,487 28.99%

TOTALS 220,492$ 33,074$ 278$ 33,352$ 33,352$ 29,270$ 13.95%

NOTE:

a - Greater of monthly minimum of $125 or 15% of monthly aircraft interior cleaning services gross receipts.

LICENSE AGREEMENT - AIRLINE RELATED SERVICESUPON WRITTEN NOTICE

ABM JANITORIAL SERVICES

3 - 3

PM 1121-360-34 AIRCRAFT SERVICE INTERNATIONAL, INC.

PM 1121-360-144 LICENSE AGREEMENT - AIRLINE RELATED SERVICESUPON WRITTEN NOTICE

MONTHLY MINIMUM TEMPORARY LATE 14-15 14-15 13-14 % CHANGE

14-15 GROSS RENT OR OFFICE PAYMENT MONTHLY YTD MONTHLY 13-14 TO

RECEIPTS % GROSS (a) RENT (b) FEES REVENUE REVENUE REVENUE 14-15

JULY 16,701$ 1,670$ 1,366$ 161$ 3,197$ 3,197$ 1,604$ 99.31%

AUGUST 16,878 1,688 1,366 120 3,174 6,371 1,759 80.44%

SEPTEMBER 19,374 1,937 1,366 - 3,303 9,674 3,287 0.49%

OCTOBER 17,853 1,785 1,366 - 3,151 12,825 3,222 -2.20%

NOVEMBER 17,680 1,768 1,366 - 3,134 15,959 3,205 -2.22%

DECEMBER 28,964 2,896 1,366 - 4,262 20,221 3,833 11.19%

JANUARY 17,674 1,767 1,366 - 3,133 23,354 2,878 8.86%

FEBRUARY 18,549 1,855 1,385 - 3,240 26,594 3,151 2.82%

MARCH 17,850 1,785 1,385 - 3,170 29,764 3,703 -14.39%

APRIL 17,245 1,725 1,385 - 3,110 32,874 3,199 -2.78%

MAY 18,679 1,868 1,385 - 3,253 36,127 3,248 0.15%

JUNE 21,470 2,147 1,385 - 3,532 39,659 3,373 4.71%

TOTALS 228,917$ 22,891$ 16,487$ 281$ 39,659$ 39,659$ 36,462$ 8.77%

NOTE:

a - Greater of monthly minimum of $125 or 15% of monthly aircraft interior cleaning services gross receipts and

10% of monthly ramp services gross receipts.

b - Temporary office monthly rent at $1,366 from February 2014 and $1,385 from February 2015.

3 - 4

PM 1121-360-45 AIRPORT TERMINAL SERVICES

PM 1121-360-117 LICENSE AGREEMENT - AIRLINE RELATED SERVICESUPON WRITTEN NOTICE



RECEIPTS % GROSS (a) RENT (b) FEES REVENUE REVENUE REVENUE (c) 14-15

JULY 249,185$ 24,919$ 722$ -$ 25,641$ 25,641$ 23,298$ 10.06%

AUGUST 240,640 24,064 722 - 24,786 50,427 24,005 3.25%

SEPTEMBER 234,815 23,482 722 - 24,204 74,631 21,759 11.24%

OCTOBER 243,603 24,360 722 - 25,082 99,713 22,429 11.83%

NOVEMBER 181,086 18,109 722 - 18,831 118,544 21,523 -12.51%

DECEMBER 148,002 14,800 722 - 15,522 134,066 21,970 -29.35%

JANUARY 128,518 12,852 722 - 13,574 147,640 22,760 -40.36%

FEBRUARY 116,539 11,654 722 - 12,376 160,016 21,326 -41.97%

MARCH 143,202 14,508 722 - 15,230 175,246 22,750 -33.05%

APRIL 143,684 14,368 722 - 15,090 190,336 22,128 -31.81%

MAY 149,801 14,980 722 111 15,813 206,149 22,794 -30.63%

JUNE 146,364 14,636 730 - 15,366 221,515 23,280 -33.99%

TOTALS 2,125,439$ 212,732$ 8,672$ 111$ 221,515$ 221,515$ 270,022$ -17.96%

NOTE:

a - Greater of monthly minimum of $125 or 10% of monthly ramp services gross receipts.

b - Temporary office monthly rent at $722 from June 2014 and $730 from June 2015.

c - Includes auditor adjustments to increase revenue reported in the 2013-2014 Revenue Report.

3 - 5

PM1121-360-136

LATE 14-15 14-15 13-14 % CHANGE

14-15 MONTHLY PAYMENT MONTHLY YTD MONTHLY 13-14 TO

RENT (a) FEES REVENUE REVENUE REVENUE 14-15

JULY 411$ -$ 411$ 411$ 411$ 0.00%

AUGUST 411 - 411 822 411 0.00%

SEPTEMBER 411 - 411 1,233 411 0.00%

OCTOBER 411 - 411 1,644 411 0.00%

NOVEMBER 411 - 411 2,055 411 0.00%

DECEMBER 411 - 411 2,466 411 0.00%

JANUARY 411 - 411 2,877 411 0.00%

FEBRUARY 411 - 411 3,288 411 0.00%

MARCH 410 - 410 3,698 411 -0.24%

APRIL 410 - 410 4,108 411 -0.24%

MAY 410 - 410 4,518 411 -0.24%

JUNE 410 - 410 4,928 411 -0.24%

TOTALS 4,928$ -$ 4,928$ 4,928$ 4,932$ -0.08%

NOTE:

a - Monthly rent at $411 from June 2013 and $410 from March 2015.

UPON WRITTEN NOTICE

LICENSE AGREEMENT - AIRLINE RELATED SERVICES

CALDWELL TRANSPORT COMPANY, LLC

3 - 6

PM 1121-360-35 (a)

LICENSE TERMINATED 10/31/2013



REVENUE % GROSS (a) FEES REVENUE REVENUE REVENUE 14-15

JULY -$ -$ -$ -$ -$ 672$ -100.00%

AUGUST - - - - - 491 -100.00%

SEPTEMBER - - - - - 445 -100.00%

OCTOBER - - - - - 2,592 -100.00%

NOVEMBER - - - - - 104 -100.00%

DECEMBER - - - - - - 0.00%

JANUARY - - - - - - 0.00%

FEBRUARY - - - - - - 0.00%

MARCH - - - - - - 0.00%

APRIL - - - - - - 0.00%

MAY - - - - - - 0.00%

JUNE - - - - - - 0.00%

TOTALS -$ -$ -$ -$ -$ 4,304$ -100.00%

NOTE:

a - License terminated on October 31, 2013.


CERTIFIED AVIATION SERVICES, LLC

3 - 7

PM1121-360-140




RECEIPTS (b) % GROSS (a) FEES REVENUE REVENUE REVENUE 14-15

JULY 49,280$ 4,928$ -$ 4,928$ 4,928$ 9,787$ -49.65%

AUGUST - 125 - 125 5,053 9,548 -98.69%

SEPTEMBER - 125 - 125 5,178 9,240 -98.65%

OCTOBER - 125 - 125 5,303 9,822 -98.73%

NOVEMBER - 125 106 231 5,534 10,034 -97.70%

DECEMBER - 125 125 5,659 11,242 -98.89%

JANUARY - 125 104 229 5,888 8,022 -97.15%

FEBRUARY - 125 - 125 6,013 7,608 -98.36%

MARCH - 125 - 125 6,138 8,588 -98.54%

APRIL - 125 - 125 6,263 7,611 -98.36%

MAY - 125 - 125 6,388 6,853 -98.18%

JUNE - 125 - 125 6,513 5,929 -97.89%

TOTALS 49,280$ 6,303$ 210$ 6,513$ 6,513$ 104,284$ -93.75%

NOTE:


b - Beginning August 2014, DAL Global Services is only servicing Delta Airlines and, as a wholly owned

subsidiary of Delta Airlines, does not report this revenue to JWA.

DAL GLOBAL SERVICES, LLC

3 - 8

PM 1121-360-111





JULY 48,989$ 7,348$ -$ 7,348$ 7,348$ 6,507$ 12.92%

AUGUST 40,598 6,090 199 6,289$ 13,637 5,575 12.81%

SEPTEMBER 29,506 4,426 210 4,636$ 18,273 5,392 -14.02%

OCTOBER 31,839 4,776 191 4,967$ 23,240 5,267 -5.70%

NOVEMBER 29,748 4,462 166 4,628$ 27,868 5,428 -14.74%

DECEMBER 25,065 3,760 - 3,760$ 31,628 5,267 -28.61%

JANUARY 23,746 3,562 167 3,729$ 35,357 5,407 -31.03%

FEBRUARY 21,108 3,166 156 3,322$ 38,679 4,936 -32.70%

MARCH 23,746 3,562 301 3,863$ 42,542 5,163 -25.18%

APRIL 31,662 4,749 - 4,749$ 47,291 5,553 -14.48%

MAY 34,866 5,230 153 5,383$ 52,674 5,535 -2.75%

JUNE 42,215 6,332 350 6,682$ 59,356 6,580 1.55%

TOTALS 383,088$ 57,463$ 1,893$ 59,356$ 59,356$ 66,610$ -10.89%

NOTE:


G2 SECURE STAFF

3 - 9

PM1121-360-146 (a)




RECEIPTS % GROSS (b) FEES REVENUE REVENUE REVENUE 14-15

JULY 33,640$ 3,364$ -$ 3,364$ 3,364$ 681$ 393.98%

AUGUST 41,382 4,138 - 4,138 7,502 2,831 46.17%

SEPTEMBER 28,210 2,821 - 2,821 10,323 3,094 -8.82%

OCTOBER 33,706 3,371 - 3,371 13,694 2,576 30.86%

NOVEMBER 26,147 2,615 - 2,615 16,309 3,560 -26.54%

DECEMBER 25,532 2,553 - 2,553 18,862 643 297.05%

JANUARY 29,946 2,995 - 2,995 21,857 729 310.84%

FEBRUARY 31,991 3,199 138 3,337 25,194 680 390.74%

MARCH 27,996 2,800 - 2,800 27,994 630 344.44%

APRIL 26,413 2,641 - 2,641 30,635 760 247.50%

MAY 18,919 1,892 - 1,892 32,527 1,069 76.99%

JUNE 26,891 2,689 - 2,689 35,216 616 336.53%

TOTALS 350,773$ 35,078$ 138$ 35,216$ 35,216$ 17,869$ 97.08%

NOTE:

a - License effective June 1, 2013.

b - Greater of monthly minimum of $125 or 10% of monthly ramp services gross receipts.

HALLMARK AVIATION SERVICES, LP

3 - 10

PM 1121-360-107, 143




RECEIPTS % GROSS (a) RENT (b) FEES REVENUE REVENUE REVENUE 14-15

JULY 44,241$ 4,424$ 1,052$ 240$ 5,716$ 5,716$ 5,333$ 7.18%

AUGUST 42,901 4,290 1,052 116 5,458 11,174 4,396 24.16%

SEPTEMBER 41,501 4,150 1,052 180 5,382 16,556 4,824 11.57%

OCTOBER 47,416 4,742 1,052 162 5,956 22,512 4,825 23.44%

NOVEMBER 38,915 3,892 1,052 - 4,944 27,456 4,581 7.92%

DECEMBER 58,901 5,890 1,052 - 6,942 34,398 4,902 41.62%

JANUARY 56,163 5,616 1,052 174 6,842 41,240 5,339 28.15%

FEBRUARY 46,698 4,670 1,052 204 5,926 47,166 4,917 20.52%

MARCH 58,351 5,835 1,052 184 7,071 54,237 5,798 21.96%

APRIL 55,051 5,505 1,052 - 6,557 60,794 5,486 19.52%

MAY 43,564 4,356 1,052 - 5,408 66,202 5,476 -1.24%

JUNE 40,267 4,027 1,052 358 5,437 71,639 5,356 1.51%

TOTALS 573,969$ 57,397$ 12,624$ 1,618$ 71,639$ 71,639$ 61,233$ 16.99%

NOTE:


b - Monthly rent at $1,052 from January 2013.

JETT PRO LINE MAINTENANCE

3 - 11

PM 1121-360-135

UPON WRITTEN NOTICE




JULY 15,199$ 1,520$ -$ 1,520$ 1,520$ 1,542$ -1.43%

AUGUST 16,323 1,632 - 1,632 3,152 1,632 0.00%

SEPTEMBER 15,544 1,554 145 1,699 4,851 1,511 12.44%

OCTOBER 15,147 1,515 124 1,639 6,490 1,938 -15.43%

NOVEMBER 15,770 1,577 123 1,700 8,190 1,705 -0.29%

DECEMBER 15,269 1,527 - 1,527 9,717 1,596 -4.32%

JANUARY 17,517 1,752 - 1,752 11,469 1,556 12.60%

FEBRUARY 13,811 1,381 123 1,504 12,973 1,914 -21.42%

MARCH 15,896 1,590 247 1,837 14,810 1,537 19.52%

APRIL 14,500 1,450 124 1,574 16,384 1,590 -1.01%

MAY 15,424 1,542 122 1,664 18,048 1,636 1.71%

JUNE 14,576 1,458 123 1,581 19,629 1,637 -3.42%

TOTALS 184,976$ 18,498$ 1,131$ 19,629$ 19,629$ 19,794$ -0.83%

NOTE:



MATRIX AVIATION SERVICES

3 - 12

PM 1121-360-129 (b)





JULY -$ 125$ 102$ 227$ 227$ 227$ 0.00%

AUGUST - 125 - 125 352 125 0.00%

SEPTEMBER - 125 206 331 683 227 45.81%

OCTOBER - 125 102 227 910 125 81.60%

NOVEMBER - 125 - 125 1,035 227 -44.93%

DECEMBER - 125 - 125 1,160 227 -44.93%

JANUARY - 125 - 125 1,285 227 -44.93%

FEBRUARY - 125 - 125 1,410 227 -44.93%

MARCH - 125 - 125 1,535 125 0.00%

APRIL - - - - 1,535 227 -100.00%

MAY - - - - 1,535 329 -100.00%

JUNE - - - - 1,535 229 -100.00%

TOTALS -$ 1,125$ 410$ 1,535$ 1,535$ 2,522$ -39.14%

NOTE:

a - Greater of monthly minimum of $125 or 15% of monthly aircraft interior cleaning services gross receipts,

6% of monthly catered food and beverage gross receipts, and 10% of monthly ramp services gross receipts.

b - License terminated on March 11, 2015.


PANASONIC AVIONICS CORPORATION

3 - 13

PM 1121-360-79





JULY 9,259$ 556$ -$ 556$ 556$ 688$ -19.19%

AUGUST 10,842 651 - 651 1,207 888 -26.69%

SEPTEMBER 8,889 533 - 533 1,740 808 -34.03%

OCTOBER 11,258 675 - 675 2,415 850 -20.59%

NOVEMBER 10,440 626 - 626 3,041 881 -28.94%

DECEMBER 7,786 467 - 467 3,508 801 -41.70%

JANUARY 7,819 469 - 469 3,977 651 -27.96%

FEBRUARY 9,384 563 - 563 4,540 569 -1.05%

MARCH 11,949 717 - 717 5,257 651 10.14%

APRIL 9,382 563 - 563 5,820 652 -13.65%

MAY 10,234 614 - 614 6,434 719 -14.60%

JUNE 10,171 610 - 610 7,044 634 -3.79%

TOTALS 117,413$ 7,044$ -$ 7,044$ 7,044$ 8,792$ -19.88%

NOTE:

a - Greater of monthly minimum of $125 or 6% of monthly in-flight food delivery security services gross

receipts.

SCIS AIR SECURITY CORPORATION

3 - 14

PM 1121-340-1, 1.1, 1.2

LATE 14-15 14-15 13-14 % CHANGE



JULY 1,738$ -$ 1,738$ 1,738$ 1,715$ 1.34%

AUGUST 1,738 - 1,738 3,476 1,715 1.34%

SEPTEMBER 1,738 - 1,738 5,214 1,715 1.34%

OCTOBER 1,769 - 1,769 6,983 1,738 1.78%

NOVEMBER 1,769 - 1,769 8,752 1,738 1.78%

DECEMBER 1,769 - 1,769 10,521 1,738 1.78%

JANUARY 1,769 - 1,769 12,290 1,738 1.78%

FEBRUARY 1,769 - 1,769 14,059 1,738 1.78%

MARCH 1,769 - 1,769 15,828 1,738 1.78%

APRIL 1,769 - 1,769 17,597 1,738 1.78%

MAY 1,769 - 1,769 19,366 1,738 1.78%

JUNE 1,769 - 1,769 21,135 1,738 1.78%

TOTALS 21,135$ -$ 21,135$ 21,135$ 20,787$ 1.67%

NOTE:

a - Monthly rent at $1,738 from October 2013 and $1,769 from October 2014.

SNAFUEL, INC.

HYDRANT FUELING FACILITIES LEASELEASE EXPIRES 09/30/2015

3 - 15

PM 1121-360-145 (a) SWISSPORT USA, INC.


INTERIOR RAMP MINIMUM LATE 14-15 14-15 13-14 % CHANGE

14-15 CLEANING SERVICES RENT OR PAYMENT MONTHLY YTD MONTHLY 13-14 TO

GROSS (c) GROSS % GROSS (b) FEES REVENUE REVENUE REVENUE 14-15

JULY 2,553$ 73,470$ 7,730$ -$ 7,730$ 7,730$ 9,080$ -14.87%

AUGUST 2,548 72,065 7,589 202 7,791 15,521 7,655 1.78%

SEPTEMBER 906 59,371 6,073 216 6,289 21,810 6,820 -7.79%

OCTOBER (1,729) 28,913 2,632 191 2,823 24,633 5,875 -51.95%

NOVEMBER 821 28,763 2,999 - 2,999 27,632 5,849 -48.73%

DECEMBER - 29,851 2,985 - 2,985 30,617 3,986 -25.11%

JANUARY - 5,562 556 - 556 31,173 5,517 -89.92%

FEBRUARY - 26,953 2,695 145 2,840 34,013 5,149 -44.84%

MARCH - 35,843 3,584 - 3,584 37,597 5,818 -38.40%

APRIL - 29,085 2,909 - 2,909 40,506 5,337 -45.49%

MAY - 41,711 4,171 144 4,315 44,821 7,640 -43.52%

JUNE - 5,057 506 - 506 45,327 6,984 -92.75%

TOTALS 5,099$ 436,644$ 44,429$ 898$ 45,327$ 45,327$ 75,710$ -40.13%

NOTE:


b - Greater of monthly minimum of $125 or 15% of monthly aircraft interior cleaning services and 10% of monthly

ramp services gross receipts.

c - Swissport discontinued aircraft interior cleaning services as of December 1, 2014.

3 - 16

PM 1121-360-126





JULY 60,033$ 9,005$ -$ 9,005$ 9,005$ 11,757$ -23.41%

AUGUST 59,575 8,936 - 8,936 17,941 11,708 -23.68%

SEPTEMBER 58,180 8,727 235 8,962 26,903 11,362 -21.12%

OCTOBER 61,430 9,215 231 9,446 36,349 12,135 -22.16%

NOVEMBER 56,451 8,468 - 8,468 44,817 11,004 -23.05%

DECEMBER 56,607 8,491 - 8,491 53,308 11,359 -25.25%

JANUARY 64,539 9,681 227 9,908 63,216 13,736 -27.87%

FEBRUARY 53,339 8,001 227 8,228 71,444 7,254 13.43%

MARCH 61,612 9,242 245 9,487 80,931 9,337 1.61%

APRIL 55,685 8,353 239 8,592 89,523 8,200 4.78%

MAY 56,379 8,457 - 8,457 97,980 8,769 -3.56%

JUNE 60,354 9,053 452 9,505 107,485 8,782 8.23%

TOTALS 704,184$ 105,629$ 1,856$ 107,485$ 107,485$ 125,403$ -14.29%

NOTE:


US AVIATION SERVICES CORPORATION

3 - 17

PM 1121-360-122

PM 1121-360-141


14-15 GROSS RENT OR % SPACE PAYMENT MONTHLY YTD MONTHLY 13-14 TO

RECEIPTS GROSS (a) RENT FEES REVENUE REVENUE REVENUE 14-15

JULY 13,477$ 1,348 1,220$ -$ 2,568$ 2,568$ 2,400$ 7.00%

AUGUST 13,765 1,377 1,220 - 2,597 5,165 2,382 9.03%

SEPTEMBER 12,259 1,226 1,220 - 2,446 7,611 2,316 5.61%

OCTOBER 13,680 1,368 1,220 - 2,588 10,199 2,334 10.88%

NOVEMBER 14,804 1,480 1,220 - 2,700 12,899 2,343 15.24%

DECEMBER 16,774 1,677 1,220 - 2,897 15,796 2,461 17.72%

JANUARY 15,101 1,510 1,220 - 2,730 18,526 2,407 13.42%

FEBRUARY 12,130 1,213 1,220 - 2,433 20,959 2,267 7.32%

MARCH 13,410 1,341 1,220 - 2,561 23,520 2,373 7.92%

APRIL 13,377 1,338 1,220 118 2,676 26,196 2,316 15.54%

MAY 13,628 1,363 1,220 120 2,703 28,899 2,420 11.69%

JUNE 12,806 1,281 1,220 - 2,501 31,400 2,476 1.01%

TOTALS 165,211$ 16,522$ 14,640$ 238$ 31,400$ 31,400$ 28,495$ 10.19%

NOTE:


SIERRA AVIATION GROUP


3 - 18

TA

BLE O

F CO

NT

ENT

S A

IRP

OR

T R

EVEN

UE

AD

VER

TISIN

G

AIR

LINE R

ELAT

ED

ALL C

AR

GO

SUM

MA

RY

SER

VIC

ES A

IR SER

VIC

ES

ALL CARGO AIR SERVICES

4 - 1

$-

$100,000

$200,000

$300,000

$400,000

$500,000

$600,000

FE

DE

RA

L E

XP

RE

SS

CO

RP

OR

AT

ION

UN

ITE

D P

AR

CE

L S

ER

VIC

E

ALL CARGO AIR SERVICE SUMMARY

FY 14-15

FY 13-14

DAYS USE OF CARGO RAMP

LESSEE SPACE NUMBER OF LANDING CARGO RAMP OPERATING AREA

RENT LANDINGS FEES (a) OPERATING AREA FEES (b)

FEDERAL EXPRESS CORPORATION 237,390$ 254 198,518$ 254 42,894$

UNITED PARCEL SERVICE 191,916 208 110,751 208 35,640

TOTALS 429,306$ 462 309,269$ 462 78,534$


LESSEE OPERATIONS PAYMENT TOTAL TOTAL 13-14 TO

FEES (c) FEES REVENUE REVENUE 14-15

FEDERAL EXPRESS CORPORATION 5,758$ 160$ 484,720$ 488,799$ -0.83%

UNITED PARCEL SERVICE 4,717 - 343,024 345,543 -0.73%

TOTALS 10,475$ 160$ 827,744$ 834,342$ -0.79%

LESSEE FLIGHTS

DEPARTURES ARRIVALS ENPLANED DEPLANED

FEDERAL EXPRESS CORPORATION 254 254 8,741.25 283.72

UNITED PARCEL SERVICE 208 208 3,989.44 2,350.04

TOTALS 462 462 12,730.69 2,633.76

NOTE:

a - Landing fee rate per 1,000 pounds at $2.45 from April 2014, $2.55 from October 2014, and $2.59 from April 2015.

b - Cargo Ramp Operating Area fee rate per night at $165.91 from April 2014, $169.72 from October 2014, and

$170.16 from April 2015.

c - Operations fee rate per departure at $21.98 from April 2014, $22.71 from October 2014, and $23.27 from

April 2015.

AIR FREIGHT (TONS)

ALL CARGO AIR SERVICE SUMMARY FOR FY 2014-2015

4 - 2

PM 1121-330-16


14-15 SPACE NUMBER OF LANDING CARGO RAMP OPERATING

RENT LANDINGS FEES (a) OPERATING AREA AREA FEES (b)

JULY 17,571$ 22 16,628$ 22 3,650$

AUGUST 17,571 21 15,850 21 3,484

SEPTEMBER 19,692 21 15,861 21 3,484

OCTOBER 20,145 23 18,094 23 3,904

NOVEMBER 20,145 19 14,852 19 3,225

DECEMBER 20,145 22 17,318 22 3,734

JANUARY 20,145 21 16,531 21 3,564

FEBRUARY 20,145 20 15,744 20 3,394

MARCH 20,145 21 16,531 21 3,564

APRIL 20,562 22 17,563 22 3,744

MAY 20,562 20 15,985 20 3,403

JUNE 20,562 22 17,561 22 3,744

TOTALS 237,390$ 254 198,518$ 254 42,894$

LATE 14-15 14-15 13-14 % CHANGE

14-15 OPERATIONS PAYMENT MONTHLY YTD MONTHLY 13-14 TO

FEES (c) FEES REVENUE REVENUE REVENUE 14-15

JULY 484$ -$ 38,333$ 38,333$ 43,481$ -11.84%

AUGUST 462 - 37,367 75,700 42,493 -12.06%

SEPTEMBER 462 - 39,499 115,199 41,371 -4.52%

OCTOBER 522 - 42,665 157,864 43,327 -1.53%

NOVEMBER 431 - 38,653 196,517 40,431 -4.40%

DECEMBER 500 - 41,697 238,214 40,442 3.10%

JANUARY 477 - 40,717 278,931 42,331 -3.81%

FEBRUARY 454 - 39,737 318,668 40,442 -1.74%

MARCH 477 - 40,717 359,385 41,381 -1.60%

APRIL 512 160 42,541 401,926 38,344 10.95%

MAY 465 - 40,415 442,341 37,378 8.13%

JUNE 512 - 42,379 484,720 37,378 13.38%

TOTALS 5,758$ 160$ 484,720$ 484,720$ 488,799$ -0.83%

14-15 AIR FREIGHT (TONS)


JULY 22 22 754.63 0.32

AUGUST 21 21 761.54 0.92

SEPTEMBER 21 21 739.28 4.23

OCTOBER 23 23 826.35 6.34

NOVEMBER 19 19 666.57 5.57

DECEMBER 22 22 680.68 46.77

JANUARY 21 21 737.53 11.80

FEBRUARY 20 20 670.26 25.22

MARCH 21 21 690.17 20.27

APRIL 22 22 751.26 35.46

MAY 20 20 738.71 27.20

JUNE 22 22 724.27 99.62

TOTALS 254 254 8,741.25 283.72

NOTE:



$170.16 from April 2015.


April 2015.

FLIGHTS

FEDERAL EXPRESS CORPORATION

ALL CARGO AIR SERVICE LEASE

LEASE EXPIRES 12/31/2015

4 - 3

PM 1121-330-15


14-15 SPACE NUMBER OF LANDING CARGO RAMP OPERATING

RENT LANDINGS FEES (a) OPERATING AREA AREA FEES (b)

JULY 14,206$ 18 9,261$ 18 2,986$

AUGUST 14,206 16 8,232 16 2,655

SEPTEMBER 15,919 17 8,747 17 2,820

OCTOBER 16,286 18 9,639 18 3,055

NOVEMBER 16,286 15 8,033 15 2,546

DECEMBER 16,286 21 11,246 21 4,073

JANUARY 16,286 16 8,568 16 2,716

FEBRUARY 16,286 17 9,104 17 2,885

MARCH 16,286 18 9,639 18 3,055

APRIL 16,623 18 9,790 18 3,063

MAY 16,623 16 8,702 16 2,723

JUNE 16,623 18 9,790 18 3,063

TOTALS 191,916$ 208 110,751$ 208 35,640$

LATE 14-15 14-15 13-14 % CHANGE

14-15 OPERATIONS PAYMENT MONTHLY YTD MONTHLY 13-14 TO

FEES (c) FEES REVENUE REVENUE REVENUE 14-15

JULY 396$ -$ 26,849$ 26,849$ 30,715$ -12.59%

AUGUST 352 - 25,445 52,294 29,962 -15.08%

SEPTEMBER 374 - 27,860 80,154 28,631 -2.69%

OCTOBER 409 - 29,389 109,543 30,785 -4.53%

NOVEMBER 341 - 27,206 136,749 27,914 -2.54%

DECEMBER 477 - 32,082 168,831 30,785 4.21%

JANUARY 363 - 27,933 196,764 29,349 -4.82%

FEBRUARY 386 - 28,661 225,425 28,631 0.10%

MARCH 409 - 29,389 254,814 29,349 0.14%

APRIL 419 - 29,895 284,709 26,849 11.34%

MAY 372 - 28,420 313,129 27,128 4.76%

JUNE 419 - 29,895 343,024 25,445 17.49%

TOTALS 4,717$ -$ 343,024$ 343,024$ 345,543$ -0.73%

14-15 AIR FREIGHT (TONS)


JULY 18 18 350.82 194.52

AUGUST 16 16 318.36 124.98

SEPTEMBER 17 17 302.75 210.38

OCTOBER 18 18 380.39 230.96

NOVEMBER 15 15 294.43 189.84

DECEMBER 21 21 348.03 377.63

JANUARY 16 16 313.08 160.38

FEBRUARY 17 17 337.38 208.05

MARCH 18 18 329.32 153.70

APRIL 18 18 334.16 159.81

MAY 16 16 337.94 190.40

JUNE 18 18 342.78 149.39

TOTALS 208 208 3,989.44 2,350.04

NOTE:



$170.16 from April 2015.


April 2015.

FLIGHTS

UNITED PARCEL SERVICE

ALL CARGO AIR SERVICE LEASELEASE EXPIRES 12/31/2015

4 - 4

C

OM

MER

CIA

L C

OM

MU

TER

AIR

LINES

CO

UN

TY H

AN

GA

RS

FIXED

BA

SE FO

OD

AN

D B

EVER

AG

E

AIR

LINES

A

ND

TIED

OW

NS

OPER

ATO

RS

COMMERCIAL AIRLINES

5 - 1

$-

$5,000,000

$10,000,000

$15,000,000

$20,000,000

$25,000,000A

LA

SK

A

AM

ER

ICA

N

DE

LT

A

FR

ON

TIE

R

INT

ER

JET

ME

SA

SK

YW

ES

T

SO

UT

HW

ES

T

UN

ITE

D

US

AIR

WA

YS

WE

ST

JE

T

COMMERCIAL AIRLINES SUMMARY

FY 14-15

FY 13-14

TERMINAL & RAMP EQ

LESSEE/LICENSEE MEZZANINE UTILITIES JANITORIAL STORAGE CUPPS ATIR CBP IAF

RENT FEES FEES FEES FEES FEES FEES FEES

ALASKA 1,845,933$ 188,189$ 290,194$ 57,617$ 110,364$ 86,605$ -$ -$

AMERICAN 3,003,119 263,504 407,379 91,949 155,353 138,544 - -

DELTA 1,703,933 160,252 247,251 86,112 93,776 45,549 - -

FRONTIER 761,046 79,254 122,259 17,581 46,378 14,545 - -

INTERJET (d) (13,895) (1,505) (3,799) - (367) 143,035 (108,703) 142,817

MESA (e) - - - - - - - -

SKYWEST 579,906 59,049 91,091 - 34,542 - - -

SOUTHWEST 8,209,986 853,049 1,316,505 96,001 501,966 121,471 1,473,183 814,253

UNITED 3,554,503 338,092 520,980 107,479 192,259 107,782 - -

US AIRWAYS 1,199,276 100,437 154,537 62,399 57,919 98,521 - -

WESTJET 449,061 38,606 59,585 6,140 22,628 8,496 89,971 -

TOTALS 21,292,868$ 2,078,927$ 3,205,982$ 525,278$ 1,214,818$ 764,548$ 1,454,451$ 957,070$

NUMBER OF REMAIN LATE 14-15

LESSEE/LICENSEE NUMBER OF LANDING REMAIN OVERNIGHT OPERATIONS PAYMENT TOTAL

LANDINGS FEES (a) OVERNIGHTS FEES (b) FEES (c) FEES REVENUE

ALASKA 3,540 1,221,123$ 705 119,026$ 80,271$ -$ 3,999,322$

AMERICAN 4,805 1,689,931 1,706 288,061 108,824 2,500 6,149,164

DELTA 2,815 1,134,542 1,417 239,296 63,801 3,956 3,778,468

FRONTIER 1,081 367,212 301 50,754 24,441 1,774 1,485,244

INTERJET 2 697 - - 44 - 158,324

MESA - - - - - - -

SKYWEST 987 187,830 321 54,178 22,367 528 1,029,491

SOUTHWEST 17,927 5,858,712 2,367 399,933 406,464 - 20,051,523

UNITED 5,527 1,929,574 2,114 356,942 125,251 12,558 7,245,420

US AIRWAYS 1,478 574,358 371 62,635 33,539 1,156 2,344,777

WESTJET 365 119,512 2 336 8,271 - 802,606

TOTALS 38,527 13,083,491$ 9,304 1,571,161$ 873,273$ 22,472$ 47,044,339$

13-14 '% CHANGE

LESSEE/LICENSEE TOTAL 13-14 TO

REVENUE 14-15 DEPARTURES ARRIVALS ENPLANED DEPLANED ENPLANED DEPLANED

ALASKA 3,789,752$ 5.53% 3,541 3,540 451,149 451,449 - 5.00

AMERICAN 5,403,669 13.80% 4,804 4,805 655,791 661,453 39.61 55.97

DELTA 3,611,540 4.62% 2,815 2,815 374,967 379,673 501.20 63.00

FRONTIER 1,514,605 -1.94% 1,082 1,081 138,999 142,252 - -

INTERJET (d) 1,809,840 -91.25% 2 2 258 277 - -

MESA (e) 62,119 -100.00% - - - - - -

SKYWEST 1,045,606 -1.54% 987 987 66,467 66,961 - -

SOUTHWEST 17,930,121 11.83% 17,925 17,927 2,069,815 2,082,759 266.41 388.11

UNITED 7,689,048 -5.77% 5,527 5,527 668,749 667,617 458.00 -

US AIRWAYS 2,497,158 -6.10% 1,478 1,478 213,728 208,999 29.49 5.59

WESTJET 818,586 -1.95% 365 365 37,974 38,604 - -

TOTALS 46,172,044$ 1.89% 38,526 38,527 4,677,897 4,700,044 1,294.71 517.67

NOTE:


b - Remain overnight fee rate per night at $165.91 from April 2014, $169.72 from October 2014, and $170.16 from April 2015.

c - Operations fee rate per operation on apron at $21.98 from April 2014, $22.71 from October 2014, and $23.27 from April 2015.

d - Interjet ceased operations at John Wayne Airport on July 20, 2014.

e - Mesa Airlines ceased operations at John Wayne Airport on August 19, 2013.

FLIGHTS PASSENGERS AIR FREIGHT (TONS)

COMMERCIAL AIRLINES SUMMARY FOR FY 2014-2015

5 - 2

PM 1121-300-50 ALASKA AIRLINES

CERTIFICATED PASSENGER AIRLINE LEASELEASE EXPIRES 12/31/2015

RAMP EQ

14-15 TERMINAL UTILITIES JANITORIAL STORAGE CUPPS ATIR

RENT FEES FEES FEES FEES FEES

JULY 107,547$ 14,345$ 19,693$ 5,387$ 3,206$ 3,483$

AUGUST 107,547 14,345 19,693 5,387 3,206 3,483

SEPTEMBER 152,916 14,989 22,820 4,876 6,059 3,483

OCTOBER 160,110 15,010 23,873 5,019 9,680 3,484

NOVEMBER 160,110 15,010 23,873 5,019 9,680 3,484

DECEMBER 160,110 15,010 23,873 5,019 9,680 9,884

JANUARY 160,110 15,010 23,873 5,019 9,680 9,884

FEBRUARY 160,110 15,010 23,873 5,019 9,680 9,884

MARCH 160,110 15,010 23,873 5,019 9,680 9,884

APRIL 172,421 18,150 28,250 3,951 13,271 9,884

MAY 172,421 18,150 28,250 3,951 13,271 9,884

JUNE 172,421 18,150 28,250 3,951 13,271 9,884

TOTALS 1,845,933$ 188,189$ 290,194$ 57,617$ 110,364$ 86,605$

NUMBER OF REMAIN LATE 14-15 14-15

14-15 NUMBER OF LANDING REMAIN OVERNIGHT OPERATIONS PAYMENT MONTHLY YTD

LANDINGS FEES (a) OVERNIGHTS FEES (b) FEES (c) FEES REVENUE REVENUE

JULY 294 97,571$ 61 10,121$ 6,484$ -$ 267,837$ 267,837$

AUGUST 296 98,821 62 10,286 6,484 - 269,252 537,089

SEPTEMBER 296 98,853 60 9,955 6,506 - 320,457 857,546

OCTOBER 306 105,977 62 10,523 6,949 - 340,625 1,198,171

NOVEMBER 309 106,403 60 10,183 7,017 - 340,779 1,538,950

DECEMBER 322 109,957 62 10,523 7,313 - 351,369 1,890,319

JANUARY 271 94,274 62 10,523 6,154 - 334,527 2,224,846

FEBRUARY 253 88,310 56 9,504 5,746 - 327,136 2,551,982

MARCH 296 103,282 62 10,523 6,722 - 344,103 2,896,085

APRIL 297 105,611 59 10,039 6,911 - 368,488 3,264,573

MAY 311 110,037 63 10,720 7,237 - 373,921 3,638,494

JUNE 289 102,027 36 6,126 6,748 - 360,828 3,999,322

TOTALS 3,540 1,221,123$ 705 119,026$ 80,271$ -$ 3,999,322$ 3,999,322$

13-14 % CHANGE

14-15 MONTHLY 13-14 TO FLIGHTS


JULY 320,623$ -16.46% 295 294 38,584 37,902 - -

AUGUST 318,554 -15.48% 295 296 39,527 39,846 - -

SEPTEMBER 329,035 -2.61% 296 296 36,193 37,697 - -

OCTOBER 334,475 1.84% 306 306 37,418 38,590 - -

NOVEMBER 326,198 4.47% 309 309 37,320 36,995 - -

DECEMBER 327,948 7.14% 322 322 38,340 39,370 - -

JANUARY 323,989 3.25% 271 271 34,659 34,631 - -

FEBRUARY 319,390 2.43% 253 253 33,899 33,703 - -

MARCH 334,820 2.77% 296 296 37,977 38,528 - -

APRIL 281,168 31.06% 297 297 38,937 38,327 - -

MAY 285,092 31.16% 311 311 40,060 38,795 - -

JUNE 288,460 25.09% 290 289 38,235 37,065 - 5.00

TOTALS 3,789,752$ 5.53% 3,541 3,540 451,149 451,449 - 5.00

NOTE:a - Landing fee rate per 1,000 pounds at $2.45 from April 2014, $2.55 from October 2014, and $2.59 from April 2015.



PASSENGERS AIR FREIGHT (TONS)

5 - 3

PM 1121-300-51, 59

RAMP EQ

14-15 TERMINAL MEZZANINE UTILITIES JANITORIAL STORAGE CUPPS ATIR

RENT RENT FEES FEES FEES FEES FEES

JULY 202,645$ 10,736$ 20,898$ 29,313$ 6,806$ 5,424$ 11,375$

AUGUST 202,645 10,736 20,898 29,313 6,806 5,424 11,375

SEPTEMBER 213,276 11,381 19,217 29,256 7,627 7,768 11,375

OCTOBER 251,615 12,050 21,699 34,511 7,803 13,994 11,375

NOVEMBER 251,615 12,050 21,699 34,511 7,803 13,994 11,375

DECEMBER 251,615 12,050 21,699 34,511 7,803 13,994 11,667

JANUARY 251,615 12,050 21,699 34,511 7,803 13,994 11,667

FEBRUARY 251,615 12,050 21,699 34,511 7,803 13,994 11,667

MARCH 251,615 12,050 21,699 34,511 7,803 13,994 11,667

APRIL 245,694 10,876 24,099 37,477 7,964 17,591 11,667

MAY 245,694 10,876 24,099 37,477 7,964 17,591 11,667

JUNE 245,694 10,876 24,099 37,477 7,964 17,591 11,667

TOTALS 2,865,338$ 137,781$ 263,504$ 407,379$ 91,949$ 155,353$ 138,544$




JULY 436 147,867$ 149 24,721$ 9,561$ -$ 469,346$ 469,346$

AUGUST 426 144,236 148 24,555 9,363 - 465,351 934,697

SEPTEMBER 408 138,077 142 23,559 8,968 - 470,504 1,405,201

OCTOBER 426 150,144 147 24,949 9,674 - 537,814 1,943,015

NOVEMBER 393 139,046 140 23,761 8,925 - 524,779 2,467,794

DECEMBER 414 147,110 148 25,119 9,379 - 534,947 3,002,741

JANUARY 388 137,455 123 20,876 8,857 - 520,527 3,523,268

FEBRUARY 343 121,436 129 21,894 7,790 - 504,459 4,027,727

MARCH 406 143,866 150 25,458 9,198 - 531,861 4,559,588

APRIL 397 143,818 142 24,163 9,238 - 532,587 5,092,175

MAY 372 133,877 142 24,163 8,656 - 522,064 5,614,239

JUNE 396 142,999 146 24,843 9,215 2,500 534,925 6,149,164

TOTALS 4,805 1,689,931$ 1,706 288,061$ 108,824$ 2,500$ 6,149,164$ 6,149,164$

13-14 % CHANGE



JULY 456,812$ 2.74% 435 436 60,175 62,469 - -

AUGUST 455,507 2.16% 426 426 60,677 59,415 2.44 0.61

SEPTEMBER 451,214 4.28% 408 408 53,711 53,545 0.42 4.76

OCTOBER 457,113 17.65% 426 426 56,241 56,846 1.25 6.99

NOVEMBER 445,920 17.68% 393 393 51,260 51,930 1.55 5.93

DECEMBER 448,169 19.36% 413 414 55,316 59,456 1.61 5.08

JANUARY 455,691 14.23% 390 388 50,674 50,991 0.99 5.22

FEBRUARY 438,488 15.05% 343 343 45,854 46,289 3.53 4.48

MARCH 461,154 15.33% 405 406 57,342 56,102 7.01 6.44

APRIL 439,805 21.10% 397 397 56,714 54,868 7.40 5.21

MAY 442,828 17.89% 372 372 51,463 52,560 6.31 4.74

JUNE 450,968 18.62% 396 396 56,364 56,982 7.10 6.51

TOTALS 5,403,669$ 13.80% 4,804 4,805 655,791 661,453 39.61 55.97




AMERICAN AIRLINES



5 - 4

PM 1121-300-53

RAMP EQ



JULY 127,399$ 13,451$ 18,781$ 6,370$ 3,387$ 4,844$

AUGUST 127,399 13,451 18,781 6,370 3,387 4,844

SEPTEMBER 134,460 12,732 19,384 7,144 5,147 4,844

OCTOBER 144,988 12,761 20,296 7,308 8,230 4,844

NOVEMBER 144,988 12,761 20,296 7,308 8,230 4,844

DECEMBER 144,988 12,761 20,296 7,308 8,230 3,047

JANUARY 144,988 12,761 20,296 7,308 8,230 3,047

FEBRUARY 144,988 12,761 20,296 7,308 8,230 3,047

MARCH 144,988 12,761 20,296 7,308 8,230 3,047

APRIL 148,249 14,684 22,843 7,460 10,825 3,047

MAY 148,249 14,684 22,843 7,460 10,825 3,047

JUNE 148,249 14,684 22,843 7,460 10,825 3,047

TOTALS 1,703,933$ 160,252$ 247,251$ 86,112$ 93,776$ 45,549$




JULY 246 96,156$ 121 20,075$ 5,407$ -$ 295,870$ 295,870$

AUGUST 245 95,845 120 19,909 5,385 - 295,371 591,241

SEPTEMBER 228 90,162 113 18,748 5,011 - 297,632 888,873

OCTOBER 271 108,759 150 25,458 6,132 - 338,776 1,227,649

NOVEMBER 222 90,588 114 19,348 5,064 - 313,427 1,541,076

DECEMBER 216 88,299 115 19,518 4,905 2,205 311,557 1,852,633

JANUARY 222 90,213 113 19,178 5,087 - 311,108 2,163,741

FEBRUARY 213 85,649 110 18,669 4,815 1,751 307,514 2,471,255

MARCH 242 97,372 116 19,688 5,473 319,163 2,790,418

APRIL 233 95,108 111 18,888 5,422 - 326,526 3,116,944

MAY 243 99,947 121 20,589 5,655 - 333,299 3,450,243

JUNE 234 96,444 113 19,228 5,445 - 328,225 3,778,468

TOTALS 2,815 1,134,542$ 1,417 239,296$ 63,801$ 3,956$ 3,778,468$ 3,778,468$

13-14 % CHANGE



JULY 313,200$ -5.53% 246 246 32,329 32,978 30.40 3.90

AUGUST 314,453 -6.07% 245 245 33,079 32,722 25.40 2.00

SEPTEMBER 301,123 -1.16% 228 228 29,531 30,290 29.30 4.30

OCTOBER 302,757 11.90% 270 271 34,461 35,852 32.10 6.00

NOVEMBER 297,898 5.21% 223 222 28,977 29,821 39.40 3.90

DECEMBER 301,832 3.22% 216 216 28,190 29,423 65.40 3.90

JANUARY 299,018 4.04% 224 222 28,199 29,164 42.70 4.80

FEBRUARY 287,945 6.80% 212 213 28,740 29,094 45.40 3.70

MARCH 310,925 2.65% 241 242 33,506 33,495 51.20 7.60

APRIL 294,047 11.05% 233 233 32,326 31,401 51.20 4.70

MAY 296,933 12.25% 243 243 33,094 33,227 44.70 6.90

JUNE 291,409 12.63% 234 234 32,535 32,206 44.00 11.30

TOTALS 3,611,540$ 4.62% 2,815 2,815 374,967 379,673 501.20 63.00




DELTA AIRLINES



5 - 5

PM 1121-300-54

RAMP EQ



JULY 27,464$ 6,648$ 9,280$ 1,485$ 1,671$ 2,335$

AUGUST 27,464 6,648 9,280 1,485 1,671 2,335

SEPTEMBER 65,447 6,303 9,595 1,423 2,548 2,335

OCTOBER 67,827 6,009 9,557 1,455 3,875 2,335

NOVEMBER 67,827 6,009 9,557 1,455 3,875 2,335

DECEMBER 67,827 6,009 9,557 1,455 3,875 410

JANUARY 67,827 6,009 9,557 1,455 3,875 410

FEBRUARY 67,827 6,009 9,557 1,455 3,875 410

MARCH 67,827 6,009 9,557 1,455 3,875 410

APRIL 77,903 7,867 12,254 1,486 5,746 410

MAY 77,903 7,867 12,254 1,486 5,746 410

JUNE 77,903 7,867 12,254 1,486 5,746 410

TOTALS 761,046$ 79,254$ 122,259$ 17,581$ 46,378$ 14,545$




JULY 124 40,855$ 30 4,977$ 2,726$ -$ 97,441$ 97,441$

AUGUST 123 40,526 30 4,977 2,704 - 97,090 194,531

SEPTEMBER 96 31,630 30 4,977 2,110 - 126,368 320,899

OCTOBER 93 31,892 31 5,261 2,112 - 130,323 451,222

NOVEMBER 90 30,863 30 5,092 2,044 - 129,057 580,279

DECEMBER 91 31,206 31 5,261 2,067 - 127,667 707,946

JANUARY 87 29,834 31 5,261 1,976 - 126,204 834,150

FEBRUARY 79 27,091 28 4,752 1,794 - 122,770 956,920

MARCH 89 30,520 31 5,261 2,021 - 126,935 1,083,855

APRIL 87 30,302 29 4,935 2,048 1,169 144,120 1,227,975

MAY 62 21,595 - - 1,443 605 129,309 1,357,284

JUNE 60 20,898 - - 1,396 - 127,960 1,485,244

TOTALS 1,081 367,212$ 301 50,754$ 24,441$ 1,774$ 1,485,244$ 1,485,244$

13-14 % CHANGE



JULY 141,953$ -31.36% 124 124 16,776 16,804 - -

AUGUST 144,462 -32.79% 123 123 16,579 16,564 - -

SEPTEMBER 123,129 2.63% 96 96 12,269 12,683 - -

OCTOBER 118,169 10.29% 93 93 11,667 12,273 - -

NOVEMBER 123,597 4.42% 90 90 11,383 11,366 - -

DECEMBER 117,661 8.50% 91 91 11,929 12,122 - -

JANUARY 118,855 6.18% 87 87 10,519 11,003 - -

FEBRUARY 115,968 5.87% 79 79 9,739 10,250 - -

MARCH 131,542 -3.50% 89 89 10,902 11,635 - -

APRIL 118,518 21.60% 88 87 10,955 11,030 - -

MAY 130,283 -0.75% 62 62 8,097 8,421 - -

JUNE 130,468 -1.92% 60 60 8,184 8,101 - -

TOTALS 1,514,605$ -1.94% 1,082 1,081 138,999 142,252 0.00 0.00




FRONTIER AIRLINES



5 - 6

PM1121-300-64 (a)

14-15 TERMINAL UTILITIES JANITORIAL CUPPS ATIR CBP IAFRENT FEES FEES FEES FEES FEES FEES

JULY 22,076$ 2,367$ 2,848$ 45$ 6,815$ 52,558$ 27,282$ AUGUST (e) (35,971) (3,872) (6,647) (412) 136,220 (161,261) 115,535 SEPTEMBER - - - - - - - OCTOBER - - - - - - - NOVEMBER - - - - - - - DECEMBER - - - - - - - JANUARY - - - - - - - FEBRUARY - - - - - - - MARCH - - - - - - - APRIL - - - - - - - MAY - - - - - - - JUNE - - - - - - -

TOTALS (13,895)$ (1,505)$ (3,799)$ (367)$ 143,035$ (108,703)$ 142,817$

NUMBER OF REMAIN LATE 14-15 14-1514-15 NUMBER OF LANDING REMAIN OVERNIGHT OPERATIONS PAYMENT MONTHLY YTD

LANDINGS FEES (b) OVERNIGHTS FEES (c) FEES (d) FEES REVENUE REVENUEJULY 2 697$ - -$ 44$ -$ 114,732$ 114,732$ AUGUST - - - - - - 43,592 158,324 SEPTEMBER - - - - - - - 158,324 OCTOBER - - - - - - - 158,324 NOVEMBER - - - - - - - 158,324 DECEMBER - - - - - - - 158,324 JANUARY - - - - - - - 158,324 FEBRUARY - - - - - - - 158,324 MARCH - - - - - - - 158,324 APRIL - - - - - - - 158,324 MAY - - - - - - - 158,324 JUNE - - - - - - - 158,324

TOTALS 2 697$ 0 -$ 44$ -$ 158,324$ 158,324$

13-14 % CHANGE

14-15 MONTHLY 13-14 TO FLIGHTSREVENUE 14-15 DEPARTURES ARRIVALS ENPLANED DEPLANED ENPLANED DEPLANED

JULY 168,912$ -32.08% 2 2 258 277 - - AUGUST 168,912 -74.19% - - - - - -SEPTEMBER 203,247 -100.00% - - - - - -OCTOBER 203,974 -100.00% - - - - - -NOVEMBER 203,247 -100.00% - - - - - -DECEMBER 206,610 -100.00% - - - - - -JANUARY 199,135 -100.00% - - - - - -FEBRUARY 193,156 -100.00% - - - - - -MARCH 190,674 -100.00% - - - - - -APRIL 68,065 -100.00% - - - - - -MAY 63,620 -100.00% - - - - - -JUNE (59,712) -100.00% - - - - - -

TOTALS 1,809,840$ -91.25% 2 2 258 277 - -

NOTE:a - Interjet ceased operations at John Wayne Airport on July 20, 2014. Rents and fees were due through August 12, 2014 due to the terms of their lease.b - Landing fee rate per 1,000 pounds at $2.45 from April 2014.c - Remain overnight fee rate per night at $165.91 from April 2014.d - Operations fee rate per operation on apron at $21.98 from April 2014.e - Final rent and fee adjustment.

INTERJET CERTIFICATED PASSENGER AIRLINE LEASE

CEASED OPERATIONS 07/20/2014


5 - 7

PM 1121-300-58 (a)

14-15 TERMINAL UTILITIES JANITORIAL CUPPS

RENT FEES FEES FEES

JULY -$ -$ -$ -$

AUGUST - - - -

SEPTEMBER - - - -

OCTOBER - - - -

NOVEMBER - - - -

DECEMBER - - - -

JANUARY - - - -

FEBRUARY - - - -

MARCH - - - -

APRIL - - - -

MAY - - - -

JUNE - - - -

TOTALS -$ -$ -$ -$



LANDINGS FEES OVERNIGHTS FEES FEES FEES REVENUE REVENUE

JULY - -$ - -$ -$ -$ -$ -$

AUGUST - - - - - - - -

SEPTEMBER - - - - - - - -

OCTOBER - - - - - - - -

NOVEMBER - - - - - - - -

DECEMBER - - - - - - - -

JANUARY - - - - - - - -

FEBRUARY - - - - - - - -

MARCH - - - - - - - -

APRIL - - - - - - - -

MAY - - - - - - - -

JUNE - - - - - - - -

TOTALS - -$ - -$ -$ -$ -$ -$

13-14 % CHANGE



JULY 38,303$ -100.00% - - - - - -

AUGUST 23,495 -100.00% - - - - - -

SEPTEMBER 175 -100.00% - - - - - -

OCTOBER - N/A - - - - - -

NOVEMBER 146 -100.00% - - - - - -

DECEMBER - N/A - - - - - -

JANUARY - N/A - - - - - -

FEBRUARY - N/A - - - - - -

MARCH - N/A - - - - - -

APRIL - N/A - - - - - -

MAY - N/A - - - - - -

JUNE - N/A - - - - - -

TOTALS 62,119$ -100.00% - - - - - -

NOTE:a - Mesa Airlines ceased operations at John Wayne Airport on August 19, 2013.

MESA AIRLINES

CERTIFICATED PASSENGER AIRLINE OPERATING LICENSECEASED OPERATIONS ON 08/19/2013


5 - 8

PM1121-300-63

14-15 TERMINAL UTILITIES JANITORIAL CUPPS

RENT FEES FEES FEES

JULY 43,354$ 4,865$ 6,764$ 1,189$

AUGUST 43,354 4,865 6,764 1,189

SEPTEMBER 45,985 4,730 7,201 1,912

OCTOBER 51,707 4,973 7,909 3,207

NOVEMBER 51,707 4,973 7,909 3,207

DECEMBER 51,707 4,973 7,909 3,207

JANUARY 51,707 4,973 7,909 3,207

FEBRUARY 51,707 4,973 7,909 3,207

MARCH 51,707 4,973 7,909 3,207

APRIL 45,657 4,917 7,636 3,670

MAY 45,657 4,917 7,636 3,670

JUNE 45,657 4,917 7,636 3,670

TOTALS 579,906$ 59,049$ 91,091$ 34,542$




JULY 88 16,192$ 30 4,977$ 1,934$ -$ 79,275$ 79,275$

AUGUST 89 16,376 30 4,977 1,956 - 79,481 158,756

SEPTEMBER 84 15,456 30 4,977 1,846 - 82,107 240,863

OCTOBER 58 11,107 - - 1,340 - 80,243 321,106

NOVEMBER 80 15,320 29 4,922 1,794 - 89,832 410,938

DECEMBER 86 16,469 29 4,922 1,953 178 91,318 502,256

JANUARY 82 15,703 30 5,092 1,862 - 90,453 592,709

FEBRUARY 71 13,597 22 3,734 1,635 350 87,112 679,821

MARCH 91 17,427 30 5,092 2,044 - 92,359 772,180

APRIL 87 16,922 30 5,105 2,024 - 85,931 858,111

MAY 83 16,144 31 5,275 1,931 - 85,230 943,341

JUNE 88 17,117 30 5,105 2,048 - 86,150 1,029,491

TOTALS 987 187,830$ 321 54,178$ 22,367$ 528$ 1,029,491$ 1,029,491$

13-14 % CHANGE



JULY 69,874$ 13.45% 88 88 5,767 5,857 - -

AUGUST 70,738 12.36% 89 89 6,028 6,013 - -

SEPTEMBER 97,744 -16.00% 84 84 5,551 5,605 - -

OCTOBER 99,190 -19.10% 59 58 3,902 3,841 - -

NOVEMBER 96,550 -6.96% 79 80 5,138 5,236 - -

DECEMBER 91,476 -0.17% 86 86 5,739 5,604 - -

JANUARY 97,151 -6.89% 82 82 5,192 5,176 - -

FEBRUARY 94,675 -7.99% 72 71 4,968 5,005 - -

MARCH 95,890 -3.68% 90 91 6,221 6,581 - -

APRIL 76,499 12.33% 87 87 5,950 5,977 - -

MAY 77,175 10.44% 83 83 5,715 5,917 - -

JUNE 78,644 9.54% 88 88 6,296 6,149 - -

TOTALS 1,045,606$ -1.54% 987 987 66,467 66,961 - -




SKYWEST AIRLINES (COMMERCIAL)

CERTIFICATED PASSENGER AIRLINE OPERATING LICENSELEASE EXPIRES 12/31/2015


5 - 9

PM 1121-300-55

RAMP EQ

14-15 TERMINAL UTILITIES JANITORIAL STORAGE CUPPS ATIR CBP IAF

RENT FEES FEES FEES FEES FEES FEES FEES

JULY 504,503$ 61,489$ 83,879$ 7,107$ 13,096$ 18,032$ 150,675$ 45,471$

AUGUST 504,503 61,489 83,879 7,107 13,096 18,032 150,675 45,471

SEPTEMBER 641,903 66,501 101,240 7,963 26,881 18,032 90,381 45,965

OCTOBER 816,350 80,030 127,285 8,146 51,614 18,032 123,167 76,728

NOVEMBER 816,350 80,030 127,285 8,146 51,614 18,032 123,167 76,728

DECEMBER 816,350 80,030 127,285 8,146 51,614 4,473 123,167 76,728

JANUARY 816,350 80,030 127,285 8,146 51,614 4,473 123,167 76,728

FEBRUARY 816,350 80,030 127,285 8,146 51,614 4,473 123,167 76,728

MARCH 816,350 80,030 127,285 8,146 51,614 4,473 123,167 76,728

APRIL 553,659 61,130 94,599 8,316 46,403 4,473 114,150 72,326

MAY 553,659 61,130 94,599 8,316 46,403 4,473 114,150 72,326

JUNE 553,659 61,130 94,599 8,316 46,403 4,473 114,150 72,326

TOTALS 8,209,986$ 853,049$ 1,316,505$ 96,001$ 501,966$ 121,471$ 1,473,183$ 814,253$




JULY 1,542 484,595$ 188 31,191$ 33,893$ -$ 1,433,931$ 1,433,931$

AUGUST 1,492 470,753 186 30,859 32,816 - 1,418,680 2,852,611

SEPTEMBER 1,431 452,290 178 29,532 31,431 - 1,512,119 4,364,730

OCTOBER 1,486 488,906 190 32,247 33,747 - 1,856,252 6,220,982

NOVEMBER 1,402 460,102 180 30,550 31,839 - 1,823,843 8,044,825

DECEMBER 1,436 472,301 188 31,907 32,634 - 1,824,635 9,869,460

JANUARY 1,483 489,274 190 32,247 33,656 - 1,842,970 11,712,430

FEBRUARY 1,364 450,106 176 29,871 30,976 - 1,798,746 13,511,176

MARCH 1,558 510,775 189 32,077 35,405 - 1,866,050 15,377,226

APRIL 1,562 520,694 226 38,456 36,278 - 1,550,484 16,927,710

MAY 1,570 523,967 243 41,349 36,534 - 1,556,906 18,484,616

JUNE 1,601 534,949 233 39,647 37,255 - 1,566,907 20,051,523

TOTALS 17,927 5,858,712$ 2,367 399,933$ 406,464$ -$ 20,051,523$ 20,051,523$

13-14 % CHANGE



JULY 1,514,622$ -5.33% 1,542 1,542 175,246 177,839 29.09 25.80

AUGUST 1,503,179 -5.62% 1,493 1,492 172,837 172,274 17.73 27.43

SEPTEMBER 1,618,805 -6.59% 1,430 1,431 157,162 158,586 17.30 15.64

OCTOBER 1,640,951 13.12% 1,486 1,486 169,047 170,078 25.59 27.03

NOVEMBER 1,589,679 14.73% 1,402 1,402 165,087 165,917 20.39 18.58

DECEMBER 1,609,146 13.39% 1,437 1,436 172,599 174,193 22.83 25.01

JANUARY 1,619,466 13.80% 1,482 1,483 158,948 158,451 23.39 44.50

FEBRUARY 1,568,076 14.71% 1,364 1,364 156,555 158,276 20.07 45.05

MARCH 1,607,834 16.06% 1,559 1,558 181,714 183,725 20.02 55.76

APRIL 1,412,371 9.78% 1,559 1,562 182,724 183,842 19.48 38.13

MAY 1,420,640 9.59% 1,570 1,570 186,842 188,811 21.14 28.55

JUNE 825,352 89.85% 1,601 1,601 191,054 190,767 29.38 36.63

TOTALS 17,930,121$ 11.83% 17,925 17,927 2,069,815 2,082,759 266.41 388.11




SOUTHWEST AIRLINES



5 - 10

PM 1121-300-56, 60

RAMP EQ

14-15 TERMINAL MEZZANINE UTILITIES JANITORIAL STORAGE CUPPS ATIR

RENT FEES FEES FEES FEES FEES FEES

JULY 392,052$ 10,666$ 42,418$ 61,585$ 7,814$ 13,530$ 12,518$

AUGUST 392,052 10,666 42,418 61,585 7,814 13,530 12,518

SEPTEMBER 310,227 11,306 30,245 46,045 8,943 12,226 12,518

OCTOBER 237,900 11,971 21,892 34,819 9,149 14,119 12,518

NOVEMBER 237,900 11,971 21,892 34,819 9,149 14,119 12,518

DECEMBER 237,900 11,971 21,892 34,819 9,149 14,119 6,456

JANUARY 237,900 11,971 21,892 34,819 9,149 14,119 6,456

FEBRUARY 234,900 11,971 21,892 34,819 9,149 14,119 6,456

MARCH 237,900 11,971 21,892 34,819 9,149 14,119 6,456

APRIL 299,633 10,803 30,553 47,617 9,338 22,753 6,456

MAY 299,633 10,803 30,553 47,617 9,338 22,753 6,456

JUNE 299,633 10,803 30,553 47,617 9,338 22,753 6,456

TOTALS 3,417,630$ 136,873$ 338,092$ 520,980$ 107,479$ 192,259$ 107,782$




JULY 489 162,720$ 184 30,527$ 10,748$ 3,058$ 747,636$ 747,636$

AUGUST 484 161,781 183 30,362 10,638 - 743,364 1,491,000

SEPTEMBER 470 159,368 176 29,200 10,353 - 630,431 2,121,431

OCTOBER 494 175,068 184 31,228 11,196 - 559,860 2,681,291

NOVEMBER 454 161,339 176 29,871 10,310 - 543,888 3,225,179

DECEMBER 457 159,468 182 30,889 10,378 - 537,041 3,762,220

JANUARY 423 149,955 178 30,210 9,629 2,500 528,600 4,290,820

FEBRUARY 393 138,628 163 27,664 8,925 - 508,523 4,799,343

MARCH 456 159,360 180 30,550 10,333 - 536,549 5,335,892

APRIL 449 161,096 171 29,097 10,448 - 627,794 5,963,686

MAY 482 171,479 171 29,097 11,263 - 638,992 6,602,678

JUNE 476 169,312 166 28,247 11,030 7,000 642,742 7,245,420

TOTALS 5,527 1,929,574$ 2,114 356,942$ 125,251$ 12,558$ 7,245,420$ 7,245,420$

13-14 % CHANGE



JULY 666,128$ 12.24% 489 489 55,996 56,246 41.00 -

AUGUST 667,018 11.45% 484 484 59,393 57,545 33.00 -

SEPTEMBER 622,311 1.30% 471 470 56,333 55,850 36.00 -

OCTOBER 632,554 -11.49% 493 494 59,175 60,121 39.00 -

NOVEMBER 609,963 -10.83% 454 454 54,182 55,333 37.00 -

DECEMBER 618,673 -13.19% 457 457 54,976 56,113 44.00 -

JANUARY 562,434 -6.02% 424 423 51,691 51,622 31.00 -

FEBRUARY 541,033 -6.01% 393 393 47,824 48,013 34.00 -

MARCH 549,325 -2.33% 455 456 56,124 54,910 38.00 -

APRIL 731,370 -14.16% 449 449 55,649 55,452 43.00 -

MAY 739,977 -13.65% 484 482 58,739 59,204 42.00 -

JUNE 748,262 -14.10% 474 476 58,667 57,208 40.00 -

TOTALS 7,689,048$ -5.77% 5,527 5,527 668,749 667,617 458.00 -






UNITED AIRLINES

5 - 11

PM 1121-300-57

RAMP EQ



JULY 99,533$ 9,590$ 13,411$ 4,584$ 2,441$ 8,563$

AUGUST 99,533 9,590 13,411 4,584 2,441 8,563

SEPTEMBER 105,469 8,987 13,682 5,183 3,633 8,563

OCTOBER 100,652 7,735 12,303 5,302 4,989 8,563

NOVEMBER 100,652 7,735 12,303 5,302 4,989 8,563

DECEMBER 100,652 7,735 12,303 5,302 4,989 7,958

JANUARY 100,652 7,735 12,303 5,302 4,989 7,958

FEBRUARY 100,652 7,735 12,303 5,302 4,989 7,958

MARCH 100,652 7,735 12,303 5,302 4,989 7,958

APRIL 96,943 8,620 13,405 5,412 6,490 7,958

MAY 96,943 8,620 13,405 5,412 6,490 7,958

JUNE 96,943 8,620 13,405 5,412 6,490 7,958

TOTALS 1,199,276$ 100,437$ 154,537$ 62,399$ 57,919$ 98,521$




JULY 126 45,720$ 31 5,143$ 2,769$ 104$ 191,858$ 191,858$

AUGUST 121 44,301 32 5,309 2,638 - 190,370 382,228

SEPTEMBER 110 41,072 34 5,641 2,440 - 194,670 576,898

OCTOBER 123 49,458 31 5,261 2,793 - 197,056 773,954

NOVEMBER 115 46,108 31 5,261 2,612 - 193,525 967,479

DECEMBER 115 47,120 31 5,261 2,612 - 193,932 1,161,411

JANUARY 119 45,770 31 5,261 2,702 - 192,672 1,354,083

FEBRUARY 107 40,570 28 4,752 2,430 - 186,691 1,540,774

MARCH 124 48,767 31 5,261 2,816 - 195,783 1,736,557

APRIL 120 49,861 31 5,275 2,792 104 196,860 1,933,417

MAY 148 57,954 30 5,105 3,444 - 205,331 2,138,748

JUNE 150 57,657 30 5,105 3,491 948 206,029 2,344,777

TOTALS 1,478 574,358$ 371 62,635$ 33,539$ 1,156$ 2,344,777$ 2,344,777$

13-14 % CHANGE



JULY 214,987$ -10.76% 126 126 17,256 16,992 7.43 0.50

AUGUST 215,614 -11.71% 120 121 17,583 16,796 6.62 0.08

SEPTEMBER 206,475 -5.72% 111 110 15,358 14,883 6.16 0.33

OCTOBER 208,493 -5.49% 123 123 18,272 17,954 4.69 1.36

NOVEMBER 206,883 -6.46% 115 115 16,909 16,916 0.78 0.51

DECEMBER 209,277 -7.33% 115 115 18,015 17,756 0.41 1.07

JANUARY 209,705 -8.12% 119 119 16,306 15,403 0.00 0.40

FEBRUARY 202,762 -7.93% 107 107 14,416 14,442 0.08 0.49

MARCH 218,409 -10.36% 124 124 18,816 17,940 1.10 0.37

APRIL 201,227 -2.17% 120 120 17,678 17,472 0.71 0.30

MAY 203,288 1.00% 148 148 21,019 21,538 0.71 0.11

JUNE 200,038 2.99% 150 150 22,100 20,907 0.80 0.07

TOTALS 2,497,158$ -6.10% 1,478 1,478 213,728 208,999 29.49 5.59




US AIRWAYS



5 - 12

PM 1121-300-61

RAMP EQ

14-15 TERMINAL UTILITIES JANITORIAL STORAGE CUPPS CBP ATIR

RENT FEES FEES FEES FEES FEES FEES (d)

JULY 36,116$ 3,128$ 4,353$ 675$ 770$ 13,740$ 708$

AUGUST 36,116 3,128 4,353 675 770 13,740 708

SEPTEMBER 34,913 3,022 4,601 521 1,222 15,064 708

OCTOBER 39,216 3,225 5,129 502 2,080 11,399 708

NOVEMBER 39,216 3,225 5,129 502 2,080 11,399 708

DECEMBER 39,216 3,225 5,129 502 2,080 11,399 708

JANUARY 39,216 3,225 5,129 502 2,080 11,399 708

FEBRUARY 39,216 3,225 5,129 502 2,080 11,399 708

MARCH 39,216 3,225 5,129 502 2,080 11,399 708

APRIL 35,540 3,326 5,168 419 2,462 (6,989) 708

MAY 35,540 3,326 5,168 419 2,462 (6,989) 708

JUNE 35,540 3,326 5,168 419 2,462 (6,989) 708

TOTALS 449,061$ 38,606$ 59,585$ 6,140$ 22,628$ 89,971$ 8,496$




JULY 31 9,813$ - -$ 681$ -$ 69,984$ 69,984$

AUGUST 31 9,813 - - 681 - 69,984 139,968

SEPTEMBER 30 9,496 1 166 659 - 70,372 210,340

OCTOBER 31 10,213 - - 704 - 73,176 283,516

NOVEMBER 30 9,862 - - 681 - 72,802 356,318

DECEMBER 31 10,213 - - 704 - 73,176 429,494

JANUARY 31 10,213 1 170 704 - 73,346 502,840

FEBRUARY 28 9,225 - - 636 - 72,120 574,960

MARCH 31 10,213 - - 704 - 73,176 648,136

APRIL 30 10,039 - - 698 - 51,371 699,507

MAY 31 10,373 - - 721 - 51,728 751,235

JUNE 30 10,039 - - 698 - 51,371 802,606

TOTALS 365 119,512$ 2 336$ 8,271$ -$ 802,606$ 802,606$

13-14 % CHANGE



JULY 75,653$ -7.49% 31 31 3,416 3,352 - -

AUGUST 75,653 -7.49% 31 31 3,449 3,503 - -

SEPTEMBER 64,784 8.63% 30 30 2,996 3,120 - -

OCTOBER 65,126 12.36% 31 31 2,949 3,063 - -

NOVEMBER 64,961 12.07% 30 30 2,923 2,861 - -

DECEMBER 65,126 12.36% 31 31 2,785 2,901 - -

JANUARY 65,104 12.66% 31 31 2,883 3,016 - -

FEBRUARY 64,620 11.61% 28 28 2,872 2,965 - -

MARCH 72,404 1.07% 31 31 3,473 3,532 - -

APRIL 68,434 -24.93% 30 30 3,278 3,381 - -

MAY 68,530 -24.52% 31 31 3,630 3,662 - -

JUNE 68,191 -24.67% 30 30 3,320 3,248 - -

TOTALS 818,586$ -1.95% 365 365 37,974 38,604 - -




d - Effective April 2014, Lessee began paying Airline Tenant Improvement Reimbursement (ATIR) fees.

WESTJET



5 - 13

C

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MER

CIA

L C

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MU

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C

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Y HA

NG

AR

S FIX

ED B

ASE

FOO

D A

ND

BEV

ERA

GE

A

IRLIN

ES A

IRLIN

ES

COMMUTER AIRLINES

$-

$50,000

$100,000

$150,000

$200,000

$250,000

$300,000

$350,000

$400,000

SK

YW

ES

T

COMMUTER AIRLINES SUMMARY

FY 14-15

FY 13-14

6 - 1

NUMBER OF REMAIN LATE

14-15 NUMBER OF LANDING REMAIN OVERNIGHT OPERATIONS PAYMENT

LANDINGS FEES (a) OVERNIGHTS FEES (b) FEES (c) FEES

SKYWEST 1,788 303,361$ 316 35,752$ 5,675$ 146$

TOTALS 1,788 303,361$ 316 35,752$ 5,675$ 146$

14-15 13-14 % CHANGE

14-15 TOTAL TOTAL 13-14 TO

REVENUE REVENUE 14-15 DEPARTURES ARRIVALS

SKYWEST 344,934$ 256,915$ 34.26% 1,788 1,788

TOTALS 344,934$ 256,915$ 34.26% 1,788 1,788

14-15 ENPLANED DEPLANED ENPLANED DEPLANED

SKYWEST 114,682 116,250 - -

TOTALS 114,682 116,250 - -

NOTE:


b - Remain overnight fee rate per night at $111.16 from April 2014, $113.71 from October 2014, and $114.01 from

April 2015.

c - Operations fee rate per operations on apron at $3.08 from April 2014, $3.18 from October 2014, and $3.26 from

April 2015.

COMMUTER AIRLINES SUMMARY FOR FY 2014-2015

FLIGHTS


6 - 2

PM 1121-310-26 SKYWEST AIRLINES

COMMUTER AIRLINE OPERATING LICENSEMONTH TO MONTH




JULY 167 27,413$ 27 3,001$ 514$ 146$ 31,074$ 31,074$

AUGUST 156 25,607 27 3,001 480 - 29,088 60,162

SEPTEMBER 146 23,966 25 2,779 450 - 27,195 87,357

OCTOBER 155 26,431 27 3,070 493 - 29,994 117,351

NOVEMBER 139 23,748 27 3,070 442 - 27,260 144,611

DECEMBER 144 24,602 26 2,956 458 - 28,016 172,627

JANUARY 142 24,261 26 2,956 455 - 27,672 200,299

FEBRUARY 124 21,185 25 2,843 394 - 24,422 224,721

MARCH 156 26,653 27 3,070 493 - 30,216 254,937

APRIL 154 26,620 27 3,078 502 - 30,200 285,137

MAY 151 26,151 26 2,964 492 - 29,607 314,744

JUNE 154 26,724 26 2,964 502 - 30,190 344,934

TOTALS 1,788 303,361$ 316 35,752$ 5,675$ 146$ 344,934$ 344,934$

13-14 % CHANGE

14-15 MONTHLY 13-14 TO


JULY 12,927$ 140.38% 167 167 10,459 10,724 - -

AUGUST 15,387 89.04% 156 156 10,505 10,430 - -

SEPTEMBER 13,610 99.82% 146 146 9,367 9,806 - -

OCTOBER 13,997 114.29% 155 155 10,211 10,337 - -

NOVEMBER 13,660 99.56% 139 139 8,861 8,900 - -

DECEMBER 15,867 76.57% 144 144 9,047 9,618 - -

JANUARY 28,226 -1.96% 143 142 9,144 8,994 - -

FEBRUARY 24,429 -0.03% 124 124 8,026 8,010 - -

MARCH 30,855 -2.07% 155 156 9,797 9,893 - -

APRIL 29,219 3.36% 154 154 9,781 9,916 - -

MAY 28,927 2.35% 151 151 9,538 9,481 - -

JUNE 29,811 1.27% 154 154 9,946 10,141 - -

TOTALS 256,915$ 34.26% 1,788 1,788 114,682 116,250 - -

NOTE:


b - Remain overnight fee rate per night at $111.16 from April 2014, $113.71 from October 2014, and $114.01 from

April 2015.

c - Operations fee rate per operations on apron at $3.08 from April 2014, $3.18 from October 2014, and $3.26 from

April 2015.

FLIGHTS PASSENGERS AIR FREIGHT (TONS)

6 - 3

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ATO

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COUNTY HANGARS AND TIEDOWNS

$-

$100,000

$200,000

$300,000

$400,000

$500,000

$600,000

CO

UN

TY

HA

NG

AR

SA

ND

TIE

DO

WN

S

COUNTY HANGARS AND TIEDOWNS SUMMARY

FY 14-15

FY 13-14

7 - 1

COUNTY COUNTY COUNTY LATE 14-15 13-14 % CHANGE

14-15 HANGAR TIEDOWN SHADED TIEDOWN PAYMENT MONTHLY MONTHLY 13-14 TO

REVENUE REVENUE REVENUE FEES REVENUE (a) REVENUE (a) 14-15

JULY 2,316$ 25,514$ 9,877$ 52$ 37,759$ 35,814$ 5.43%

AUGUST 1,490 35,344 15,195 71 52,100 35,740 45.78%

SEPTEMBER 1,876 27,373 11,031 37 40,317 51,018 -20.97%

OCTOBER 2,039 28,123 12,168 140 42,470 35,696 18.98%

NOVEMBER 1,737 30,691 10,777 115 43,320 41,488 4.42%

DECEMBER 1,930 36,000 14,790 185 52,905 48,397 9.31%

JANUARY 2,316 36,812 13,724 142 52,994 42,328 25.20%

FEBRUARY 1,544 30,741 12,816 99 45,200 33,881 33.41%

MARCH 2,316 32,336 16,891 139 51,682 39,672 30.27%

APRIL 1,930 26,613 11,060 26 39,629 35,174 12.67%

MAY 1,351 31,428 13,500 61 46,340 46,630 -0.62%

JUNE 2,123 29,371 15,801 68 47,363 51,914 -8.77%

TOTALS 22,968$ 370,346$ 157,630$ 1,135$ 552,079$ 497,752$ 10.91%

NOTE:

a - For consistency between prior year Revenue Reports, County Hangar and Tiedown revenue are

presented on a cash basis.

COUNTY HANGARS AND TIEDOWNS

7 - 2

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EVER

AG

E

AIR

LINES

A

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TIED

OW

NS

OPER

ATO

RS

FIXED BASE OPERATORS

8 - 1

$-

$200,000

$400,000

$600,000

$800,000

$1,000,000

$1,200,000

$1,400,000

$1,600,000

JA

Y'S

AIR

CR

AF

TM

AIN

TE

NA

NC

E

MA

RT

IN A

VIA

TIO

N,

LP

NE

WP

OR

T F

BO

TW

O,

LL

C(A

TL

AN

TIC

AV

IAT

ION

)

SIG

NA

TU

RE

CO

MB

S,

INC

.(S

IGN

AT

UR

E F

LIG

HT

SU

PP

OR

T)

FIXED BASE OPERATORS SUMMARY

FY 14-15

FY 13-14

FBO FUEL EQUIPMENT FUEL TRANSIENT RENTAL

LESSEE GROUND STORAGE STORAGE FLOWAGE PARKING CAR

RENT RENT RENT FEES FEES FEES

JAY'S AIRCRAFT MAINTENANCE 29,864$ -$ -$ -$ -$ -$

MARTIN AVIATION, LP 359,312 - 622 - - -

NEWPORT FBO TWO, LLC

(ATLANTIC AVIATION) 660,192 16,448 - 206,301 84,649 42,180

SIGNATURE COMBS, INC.

(SIGNATURE FLIGHT SUPPORT) 1,210,444 20,932 - 225,471 12,015 4,247

TOTALS 2,259,812$ 37,380$ 622$ 431,772$ 96,664$ 46,427$

AIRLINE LATE 14-15 13-14 % CHANGE

LESSEE SERVICES PAYMENT TOTAL TOTAL 13-14 TO

FEES FEES REVENUE REVENUE 14-15

JAY'S AIRCRAFT MAINTENANCE -$ -$ 29,864$ 29,596$ 0.91%

MARTIN AVIATION, LP - - 359,934 354,408 1.56%


(ATLANTIC AVIATION) 1,500 855 1,012,125 970,517 4.29%


(SIGNATURE FLIGHT SUPPORT) 70,599 3,547 1,547,255 1,430,938 8.13%

TOTALS 72,099$ 4,402$ 2,949,178$ 2,785,459$ 5.88%

LUBRICANT

DELIVERED

LESSEE - GALLONS 100LL TURBINE OTHER TOTAL


(ATLANTIC AVIATION) 400 168,878 3,243,433 25,385 3,437,696


(SIGNATURE FLIGHT SUPPORT) 956 89,170 3,641,472 25,627 3,756,269

TOTALS 1,356 258,048 6,884,905 51,012 7,193,965

FUEL DELIVERED - GALLONS

FIXED BASE OPERATORS SUMMARY FOR FY 2014-2015

8 - 2

PM 1121-223-14.01, 14.02

FBO LATE 14-15 14-15 13-14 % CHANGE

14-15 GROUND PAYMENT MONTHLY YTD MONTHLY 13-14 TO


JULY 2,473$ -$ 2,473$ 2,473$ 2,463$ 0.41%

AUGUST 2,473 - 2,473 4,946 2,463 0.41%

SEPTEMBER 2,473 - 2,473 7,419 2,463 0.41%

OCTOBER 2,473 - 2,473 9,892 2,463 0.41%

NOVEMBER 2,473 - 2,473 12,365 2,463 0.41%

DECEMBER 2,473 - 2,473 14,838 2,463 0.41%

JANUARY 2,473 - 2,473 17,311 2,463 0.41%

FEBRUARY 2,473 - 2,473 19,784 2,463 0.41%

MARCH 2,520 - 2,520 22,304 2,473 1.90%

APRIL 2,520 2,520 24,824 2,473 1.90%

MAY 2,520 - 2,520 27,344 2,473 1.90%

JUNE 2,520 - 2,520 29,864 2,473 1.90%

TOTALS 29,864$ -$ 29,864$ 29,864$ 29,596$ 0.91%

NOTE:

a - Effective March 2015, monthly rent increased from $2,473 to $2,520.


FBO LEASE

JAY'S AIRCRAFT MAINTENANCE

8 - 3

PM 1121-223-20

PM 1121-223-24

FBO EQUIPMENT LATE 14-15 14-15 13-14 % CHANGE

14-15 GROUND STORAGE PAYMENT MONTHLY YTD MONTHLY 13-14 TO

RENT (a) RENT (b) FEES REVENUE REVENUE REVENUE 14-15

JULY 29,531$ 51$ -$ 29,582$ 29,582$ 29,294$ 0.98%

AUGUST 29,531 51 - 29,582 59,164 29,294 0.98%

SEPTEMBER 30,025 52 - 30,077 89,241 29,582 1.67%

OCTOBER 30,025 52 - 30,077 119,318 29,582 1.67%

NOVEMBER 30,025 52 - 30,077 149,395 29,582 1.67%

DECEMBER 30,025 52 - 30,077 179,472 29,582 1.67%

JANUARY 30,025 52 - 30,077 209,549 29,582 1.67%

FEBRUARY 30,025 52 - 30,077 239,626 29,582 1.67%

MARCH 30,025 52 - 30,077 269,703 29,582 1.67%

APRIL 30,025 52 - 30,077 299,780 29,582 1.67%

MAY 30,025 52 - 30,077 329,857 29,582 1.67%

JUNE 30,025 52 - 30,077 359,934 29,582 1.67%

TOTALS 359,312$ 622$ -$ 359,934$ 359,934$ 354,408$ 1.56%

NOTE:

a - Effective September 2014, monthly rent increased from $29,531 to $30,025.

b - Effective September 2014, monthly rent increased from $50.75 to $51.80.

MARTIN AVIATION, LP

FBO LEASE


8 - 4

PM 1121-223-12.2,.4,.5

PM 1121-281-28 (a)

PM 1121-360-152 (b)

FBO FUEL FUEL TRANSIENT RENTAL AIRLINE LATE 14-15 14-15

14-15 GROUND STORAGE FLOWAGE PARKING CAR SERVICES PAYMENT MONTHLY YTD

RENT (c) RENT (d) FEES FEES FEES FEES FEES REVENUE REVENUE

JULY 54,310$ 1,330$ 17,232$ 7,698$ 6,414$ 125$ -$ 87,109$ 87,109$

AUGUST 54,310 1,330 17,259 7,238 2,813 125 - 83,075 170,184

SEPTEMBER 54,310 1,330 16,848 6,150 2,900 125 - 81,663 251,847

OCTOBER 54,310 1,330 20,714 6,748 3,959 125 - 87,186 339,033

NOVEMBER 55,369 1,391 14,407 6,048 2,054 125 102 79,496 418,529

DECEMBER 55,369 1,391 16,908 6,513 1,755 125 207 82,268 500,797

JANUARY 55,369 1,391 17,714 7,298 3,020 125 444 85,361 586,158

FEBRUARY 55,369 1,391 14,978 6,315 2,733 125 - 80,911 667,069

MARCH 55,369 1,391 18,909 8,440 4,954 125 - 89,188 756,257

APRIL 55,369 1,391 15,990 6,510 4,027 125 - 83,412 839,669

MAY 55,369 1,391 16,737 7,278 3,310 125 - 84,210 923,879

JUNE 55,369 1,391 18,605 8,413 4,241 125 102 88,246 1,012,125

TOTALS 660,192$ 16,448$ 206,301$ 84,649$ 42,180$ 1,500$ 855$ 1,012,125$ 1,012,125$

13-14 % CHANGE LUBRICANT

14-15 MONTHLY 13-14 TO DELIVERED

REVENUE 14-15 - GALLONS 100LL TURBINE OTHER TOTAL YTD

JULY 81,616$ 6.73% 50 15,657 265,053 6,411 287,121 287,121

AUGUST 82,511 0.68% 50 15,817 271,744 - 287,561 574,682

SEPTEMBER 78,213 4.41% 50 15,688 265,035 - 280,723 855,405

OCTOBER 80,677 8.07% 50 16,563 324,673 3,915 345,151 1,200,556

NOVEMBER 77,748 2.25% 50 8,073 231,952 - 240,025 1,440,581

DECEMBER 79,949 2.90% 50 16,205 265,519 - 281,724 1,722,305

JANUARY 80,845 5.59% 50 13,215 274,288 7,654 295,157 2,017,462

FEBRUARY 77,702 4.13% 50 8,021 241,522 - 249,543 2,267,005

MARCH 82,534 8.06% - 19,937 295,218 - 315,155 2,582,160

APRIL 80,755 3.29% - 7,946 251,143 7,405 266,494 2,848,654

MAY 81,640 3.15% - 16,009 262,949 - 278,958 3,127,612

JUNE 86,327 2.22% - 15,747 294,337 - 310,084 3,437,696

TOTALS 970,517$ 4.29% 400 168,878 3,243,433 25,385 3,437,696 3,437,696

NOTE:

minimum of $125 or 10% of monthly ramp services gross receipts.

c - Effective November 2014, monthly rent increased from $54,310 to $55,369.

d - Effective November 2014, monthly rent increased from $1,330 to $1,391.

MONTH TO MONTH



dba ATLANTIC AVIATION

a - Atlantic Aviation's Transient Parking license is month-to-month.

b - Effective January 1, 2015, Atlantic Aviation's Airline Related Services license is month-to-month. Greater of monthly

FBO LEASE

8 - 5

PM 1121-223-11, 11.1

PM 1121-281-26 (a)

PM 1121-360-151 (b)

FBO FUEL FUEL TRANSIENT RENTAL AIRLINE LATE 14-15 14-15

14-15 GROUND STORAGE FLOWAGE PARKING CAR SERVICES PAYMENT MONTHLY YTD

RENT (c) RENT (d) FEES FEES FEES FEES FEES REVENUE REVENUE

JULY 99,535$ 1,721$ 17,377$ 1,105$ 303$ 125$ 1,619$ 121,785$ 121,785$

AUGUST 99,535 1,721 19,371 1,145 447 125 122,344 244,129

SEPTEMBER 99,535 1,721 21,390 770 423 125 123 124,087 368,216

OCTOBER 99,535 1,721 18,765 985 288 125 121,419 489,635

NOVEMBER 101,538 1,756 18,683 1,390 370 125 123,862 613,497

DECEMBER 101,538 1,756 24,185 900 359 125 128,863 742,360

JANUARY 101,538 1,756 16,804 700 317 10,494 1,649 133,258 875,618

FEBRUARY 101,538 1,756 13,491 720 431 11,071 129,007 1,004,625

MARCH 101,538 1,756 17,411 1,220 301 10,624 132,850 1,137,475

APRIL 101,538 1,756 18,196 925 275 10,982 133,672 1,271,147

MAY 101,538 1,756 17,202 1,020 351 11,374 133,241 1,404,388

JUNE 101,538 1,756 22,596 1,135 382 15,304 156 142,867 1,547,255

TOTALS 1,210,444$ 20,932$ 225,471$ 12,015$ 4,247$ 70,599$ 3,547$ 1,547,255$ 1,547,255$

13-14 % CHANGE LUBRICANT

14-15 MONTHLY 13-14 TO DELIVERED

REVENUE 14-15 - GALLONS 100LL TURBINE OTHER TOTAL YTD

JULY 117,770$ 3.41% - 7,812 278,947 2,856 289,615 289,615

AUGUST 119,635 2.26% 80 4,570 318,149 - 322,719 612,334

SEPTEMBER 121,302 2.30% - 11,937 341,717 2,852 356,506 968,840

OCTOBER 116,436 4.28% 160 7,796 304,693 - 312,489 1,281,329

NOVEMBER 115,928 6.84% - 5,159 303,765 2,464 311,388 1,592,717

DECEMBER 124,049 3.88% - 8,936 391,257 2,886 403,079 1,995,796

JANUARY 114,707 16.17% 272 8,552 267,524 3,544 279,620 2,275,416

FEBRUARY 117,301 9.98% - 5,793 219,052 - 224,845 2,500,261

MARCH 123,380 7.68% 113 6,414 280,086 3,499 289,999 2,790,260

APRIL 118,177 13.11% - 6,361 296,281 624 303,266 3,093,526

MAY 119,296 11.69% 261 9,472 273,262 3,523 286,257 3,379,783

JUNE 122,957 16.19% 70 6,368 366,739 3,379 376,486 3,756,269

TOTALS 1,430,938$ 8.13% 956 89,170 3,641,472 25,627 3,756,269 3,756,269

NOTE:

a - Signature's Transient Parking license is month-to-month.

of $125 or 10% of monthly ramp services gross receipts.

c - Effective November 2014, monthly rent increased from $99,535 to $101,538.

d - Effective November 2014, monthly rent increased from $1,721 to $1,756.



dba SIGNATURE FLIGHT SUPPORT

FBO LEASE

MONTH TO MONTH

b - Effective January 1, 2015, Signature's Airline Related Services license is month-to-month. Greater of monthly minimum

8 - 6

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9 - 1

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$3,000,000

$3,500,000

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FOOD AND BEVERAGE SUMMARY

FY 14-15

FY 13-14



LESSEE/LICENSEE REVENUE FEES REVENUE REVENUE 14-15

ASFOUR FAMILY CORPORATION

(SUBWAY) 190,783$ -$ 190,783$ 207,491$ -8.05%

CKE RESTAURANTS, INC.

(CARL'S JR.) 310,077 - 310,077 306,791 1.07%

HOST INTERNATIONAL, INC. 4,245,898 - 4,245,898 4,187,019 1.41%

MCDONALD'S CORPORATION 688,863 1,037 689,900 714,008 -3.38%

TASTE, INC. (VINO VOLO) 154,946 791 155,737 143,403 8.60%

TGI CATERING 1,560 - 1,560 1,560 0.00%

TOTALS 5,592,127$ 1,828$ 5,593,955$ 5,560,272$ 0.61%

FOOD AND BEVERAGE SUMMARY FOR FY 2014-2015

9 - 2

PM 1121-360-132, 132.1 (a) ASFOUR FAMILY CORPORATION

dba SUBWAY

LEASE AGREEMENT-SPECIALTY CONCESSIONLEASE EXPIRES 11/17/2016




JULY 111,256$ 18,357$ -$ 18,357$ 18,357$ 20,356$ -9.82%

AUGUST 107,549 17,746 - 17,746$ 36,103 19,447 -8.75%

SEPTEMBER 90,944 15,006 - 15,006$ 51,109 14,302 4.92%

OCTOBER 95,254 15,717 - 15,717$ 66,826 15,771 -0.34%

NOVEMBER 94,580 15,606 - 15,606$ 82,432 16,836 -7.31%

DECEMBER 97,304 16,055 - 16,055$ 98,487 18,576 -13.57%

JANUARY 84,765 13,986 - 13,986$ 112,473 16,635 -15.92%

FEBRUARY 83,237 13,734 - 13,734$ 126,207 14,544 -5.57%

MARCH 95,231 15,713 - 15,713$ 141,920 17,510 -10.26%

APRIL 95,821 15,810 - 15,810$ 157,730 17,928 -11.81%

MAY 97,074 16,017 - 16,017$ 173,747 16,778 -4.54%

JUNE 103,249 17,036 - 17,036$ 190,783 18,808 -9.42%

TOTALS 1,156,264$ 190,783$ -$ 190,783$ 190,783$ 207,491$ -8.05%

NOTE:

a - Lease effective November 18, 2011.

b - Greater of minimum annual guarantee of $175,310 or 16.5% of gross receipts through December 2015.

9 - 3

PM 1121-345-6 (a) CKE RESTAURANTS, INC.




RECEIPTS % GROSS (b),(c) FEES REVENUE REVENUE REVENUE 14-15

JULY 152,680$ 25,661$ -$ 25,661$ 25,661$ 25,498$ 0.64%

AUGUST 148,731 25,661 - 25,661 51,322 25,498 0.64%

SEPTEMBER 131,417 25,661 - 25,661 76,983 25,498 0.64%

OCTOBER 142,647 25,661 - 25,661 102,644 25,498 0.64%

NOVEMBER 140,041 25,661 - 25,661 128,305 25,498 0.64%

DECEMBER 159,209 25,661 - 25,661 153,966 25,498 0.64%

JANUARY 136,346 25,661 - 25,661 179,627 25,498 0.64%

FEBRUARY 130,024 26,090 - 26,090 205,717 25,661 1.67%

MARCH 147,858 26,090 - 26,090 231,807 25,661 1.67%

APRIL 148,014 26,090 - 26,090 257,897 25,661 1.67%

MAY 143,240 26,090 - 26,090 283,987 25,661 1.67%

JUNE 152,807 26,090 - 26,090 310,077 25,661 1.67%

TOTALS 1,733,014$ 310,077$ -$ 310,077$ 310,077$ 306,791$ 1.07%

NOTE:

$2.5 million and 16.5% of gross receipts above $2.5 million.

$2.5 million and 16.5% of gross receipts above $2.5 million.

dba CARL'S JR.

LEASE AGREEMENT-FAST FOOD

b - Effective February 2014, greater of minimum annual guarantee of $307,929 or 16% of gross receipts up to

c - Effective February 2015, greater of minimum annual guarantee of $313,080 or 16% of gross receipts up to

a - Lease effective January 6, 2012.

9 - 4

PM 1121-345-4

FOOD & NON ALCOHOLIC CONCESSION RELATED TOTAL MONTHLY MINIMUM

14-15 ALCOHOLIC BEVERAGE BEVERAGE MERCHANDISE GROSS RENT OR

GROSS RECEIPTS GROSS RECEIPTS GROSS RECEIPTS RECEIPTS % GROSS (a), (b)

JULY 1,457,518$ 452,486$ 16,699$ 1,926,703$ 350,137$

AUGUST 1,460,886 453,596 16,901 1,931,383 350,137

SEPTEMBER 1,348,902 456,689 12,598 1,818,189 350,137

OCTOBER 1,536,921 531,753 1,184 2,069,858 350,137

NOVEMBER 1,422,072 488,185 1,021 1,911,278 350,137

DECEMBER 1,479,992 498,560 1,020 1,979,572 356,459

JANUARY 1,397,348 450,340 1,020 1,848,708 356,459

FEBRUARY 1,402,906 473,771 978 1,877,655 356,459

MARCH 1,577,734 511,197 18,447 2,107,378 356,459

APRIL 1,566,443 504,415 20,411 2,091,269 356,459

MAY 1,574,252 538,483 26,165 2,138,900 356,459

JUNE 1,621,754 513,212 22,409 2,157,375 356,459

TOTALS 17,846,728$ 5,872,687$ 138,853$ 23,858,268$ 4,245,898$

LATE 14-15 14-15 13-14 % CHANGE

14-15 PAYMENT MONTHLY YTD MONTHLY 13-14 TO

FEES REVENUE REVENUE REVENUE 14-15

JULY -$ 350,137$ 350,137$ 347,212$ 0.84%

AUGUST - 350,137 700,274 347,212 0.84%

SEPTEMBER - 350,137 1,050,411 347,212 0.84%

OCTOBER - 350,137 1,400,548 347,212 0.84%

NOVEMBER - 350,137 1,750,685 347,212 0.84%

DECEMBER - 356,459 2,107,144 350,137 1.81%

JANUARY - 356,459 2,463,603 350,137 1.81%

FEBRUARY - 356,459 2,820,062 350,137 1.81%

MARCH - 356,459 3,176,521 350,137 1.81%

APRIL - 356,459 3,532,980 350,137 1.81%

MAY - 356,459 3,889,439 350,137 1.81%

JUNE - 356,459 4,245,898 350,137 1.81%

TOTALS -$ 4,245,898$ 4,245,898$ 4,187,019$ 1.41%

NOTE:

a - Effective December 2013, greater of minimum annual guarantee of $4,201,645 or 15.5% of food/non-alcoholic

b - Effective December 2014, greater of minimum annual guarantee of $4,277,503 or 15.5% of food/non-alcoholic

beverage, 22% of alcoholic beverage, and 15.5% of concession-related merchandise gross receipts.

HOST INTERNATIONAL, INC.LEASE AGREEMENT-PRIMARY FOOD & BEVERAGE


beverage, 22% of alcoholic beverage, and 15.5% of concession-related merchandise gross receipts.

9 - 5

PM 1121-345-5 MCDONALD'S CORPORATION

LEASE AGREEMENT-FAST FOODLEASE EXPIRES 5/13/2022

FOOD/BEVERAGE MINIMUM LATE 14-15 14-15 13-14 % CHANGE

14-15 GROSS RENT OR % PAYMENT MONTHLY YTD MONTHLY 13-14 TO

RECEIPTS GROSS (a), (b) FEES REVENUE REVENUE REVENUE 14-15

JULY 356,075$ 64,093$ -$ 64,093$ 64,093$ 67,815$ -5.49%

AUGUST 351,898 63,342 1,037 64,379 128,472 66,981 -3.88%

SEPTEMBER 306,385 55,149 - 55,149 183,621 53,443 3.19%

OCTOBER 331,870 59,737 - 59,737 243,358 58,855 1.50%

NOVEMBER 316,008 56,881 - 56,881 300,239 57,540 -1.15%

DECEMBER 331,858 59,734 - 59,734 359,973 62,544 -4.49%

JANUARY 285,562 51,401 - 51,401 411,374 55,119 -6.75%

FEBRUARY 265,492 47,789 - 47,789 459,163 51,300 -6.84%

MARCH 311,225 56,020 - 56,020 515,183 59,115 -5.24%

APRIL 316,975 57,055 - 57,055 572,238 59,874 -4.71%

MAY 319,521 57,514 - 57,514 629,752 58,964 -2.46%

JUNE 334,157 60,148 - 60,148 689,900 62,458 -3.70%

TOTALS 3,827,026$ 688,863$ 1,037$ 689,900$ 689,900$ 714,008$ -3.38%

NOTE:

a - Effective August 2013, greater of minimum annual guarantee of $637,694 or 18% of food/non-alcoholic

beverage gross receipts.

b - Effective August 2014, greater of minimum annual guarantee of $646,776 or 18% of food/non-alcoholic

beverage gross receipts.

9 - 6

PM 1121-360-133, 133.1 TASTE, INC.


14-15 GROSS RENT OR % PAYMENT MONTHLY YTD MONTHLY 13-14 TO

RECEIPTS GROSS (a), (b) FEES REVENUE REVENUE REVENUE 14-15

JULY 97,183$ 13,606$ 394$ 14,000$ 14,000$ 10,920$ 28.21%

AUGUST 99,254 11,911 397 12,308 26,308 10,487 17.36%

SEPTEMBER 103,027 12,363 - 12,363 38,671 9,572 29.16%

OCTOBER 109,318 13,118 - 13,118 51,789 11,746 11.68%

NOVEMBER 109,561 13,147 - 13,147 64,936 12,443 5.66%

DECEMBER 106,126 12,735 - 12,735 77,671 13,464 -5.41%

JANUARY 93,622 11,235 - 11,235 88,906 10,956 2.55%

FEBRUARY 100,264 12,032 - 12,032 100,938 12,227 -1.59%

MARCH 110,788 13,295 - 13,295 114,233 11,991 10.87%

APRIL 107,452 12,894 - 12,894 127,127 11,938 8.01%

MAY 109,129 14,066 - 14,066 141,193 12,929 8.79%

JUNE 103,886 14,544 - 14,544 155,737 14,730 -1.26%

TOTALS 1,249,610$ 154,946$ 791$ 155,737$ 155,737$ 143,403$ 8.60%

NOTE:

a - Effective August 2013, greater of minimum annual guarantee of $132,238 or 12% of gross receipts up to

$1.0 million, 14% of gross receipts on $1.0 to $1.5 million and 16% of gross receipts at or above $1.5 million.

b - Effective August 2014, greater of minimum annual guarantee of $134,125 or 12% of gross receipts up to

$1.0 million, 14% of gross receipts on $1.0 to $1.5 million and 16% of gross receipts at or above $1.5 million.

dba VINO VOLO


9 - 7

Z1000000066 TGI CATERING

CONTRACT AGREEMENT - FOOD CATERING TRUCK SERVICES

MONTH TO MONTH



RECEIPTS '% GROSS (a) FEES REVENUE REVENUE REVENUE 14-15

JULY 2,208$ 130$ -$ 130$ 130$ 130$ 0.00%

AUGUST 1,957 130 - 130 260 130 0.00%

SEPTEMBER 2,113 130 - 130 390 130 0.00%

OCTOBER 1,806 130 - 130 520 130 0.00%

NOVEMBER 1,694 130 - 130 650 130 0.00%

DECEMBER 1,870 130 - 130 780 130 0.00%

JANUARY 1,543 130 - 130 910 130 0.00%

FEBRUARY 1,591 130 - 130 1,040 130 0.00%

MARCH 1,706 130 - 130 1,170 130 0.00%

APRIL 1,680 130 - 130 1,300 130 0.00%

MAY 1,699 130 - 130 1,430 130 0.00%

JUNE 1,961 130 - 130 1,560 130 0.00%

TOTALS 21,828$ 1,560$ -$ 1,560$ 1,560$ 1,560$ 0.00%

NOTE:

a - Greater of monthly minimum of $130 or 3.5% of food catering gross receipts.

9 - 8

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10 - 1

$-

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$400,000

$600,000

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GIFTS, NEWS, SUNDRIES, & SPECIALTY SUMMARY

FY 14-15

FY 13-14



LESSEE REVENUE FEES REVENUE REVENUE 14-15

CATERINA'S 160,488 4,348 164,836 157,940 4.37%

JOHN WAYNE NG-AC JV (HUDSON GROUP) (a) 1,698,842 - 1,698,842 1,463,905 16.05%

PARADIES - OC, LLC 1,248,754 1,673 1,250,427 1,231,384 1.55%

XPRESSPA JOHN WAYNE AIRPORT, LLC 146,689 563 147,252 99,356 48.21%

TOTALS 3,254,773$ 6,584$ 3,261,357$ 2,952,585$ 10.46%

NOTE:

a - Includes an auditor adjustment to decrease revenue reported in the 2013-2014 Revenue Report.

GIFTS, NEWS, SUNDRIES & SPECIALTY SUMMARY FOR FY 2014-2015

10 - 2

PM 1121-360-131 CATERINA'S




RECEIPTS 17% GROSS (a), (b) FEES REVENUE REVENUE REVENUE 14-15

JULY 33,519$ 13,234$ 305$ 13,539$ 13,539$ 12,500$ 8.31%

AUGUST 37,371 13,234 320 13,554 27,093 12,500 8.43%

SEPTEMBER 30,426 13,234 324 13,558 40,651 12,500 8.46%

OCTOBER 31,489 13,234 335 13,569 54,220 12,500 8.55%

NOVEMBER 32,280 13,234 399 13,633 67,853 12,895 5.72%

DECEMBER 28,868 13,474 335 13,809 81,662 13,524 2.11%

JANUARY 27,651 13,474 335 13,809 95,471 13,657 1.11%

FEBRUARY 32,029 13,474 - 13,474 108,945 13,633 -1.17%

MARCH 36,502 13,474 663 14,137 123,082 13,535 4.45%

APRIL 34,855 13,474 320 13,794 136,876 13,234 4.23%

MAY 40,097 13,474 320 13,794 150,670 13,938 -1.03%

JUNE 41,266 13,474 692 14,166 164,836 13,524 4.75%

TOTALS 406,353$ 160,488$ 4,348$ 164,836$ 164,836$ 157,940$ 4.37%

NOTE:

receipts.

receipts.

a - Effective December 2013, greater of minimum annual guarantee of $158,805 or 17% of gross

b - Effective December 2014, greater of minimum annual guarantee of $161,685 or 17% of gross

10 - 3

PM 1121-350-0005

NEWS/SUNDRIES GIFT SPECIALTY TOTAL MONTHLY MINIMUM LATE

14-15 GROSS GROSS GROSS GROSS RENT OR PAYMENT

RECEIPTS RECEIPTS RECEIPTS RECEIPTS % GROSS (a), (b) FEES

JULY 564,360$ 107,456$ 106,939$ 778,755$ 147,713$ -$

AUGUST 568,570 117,277 104,101 789,948 150,795 -

SEPTEMBER 522,264 107,393 81,970 711,627 136,373 -

OCTOBER 567,548 126,298 86,478 780,324 150,494 -

NOVEMBER 524,688 102,602 69,559 696,849 133,606 -

DECEMBER 524,524 95,754 64,928 685,206 130,965 -

JANUARY 481,721 98,926 64,944 645,591 124,151 -

FEBRUARY 485,227 107,111 79,250 671,588 129,219 -

MARCH 564,635 136,078 89,212 789,925 153,118 -

APRIL 549,576 129,422 79,050 758,048 147,019 -

MAY 537,090 123,964 83,627 744,681 143,930 -

JUNE 563,322 128,406 94,045 785,773 151,459 -

TOTALS 6,453,525$ 1,380,687$ 1,004,103$ 8,838,315$ 1,698,842$ -$

14-15 14-15 13-14 % CHANGE


REVENUE REVENUE REVENUE (c) 14-15

JULY 147,713$ 147,713$ 115,951$ 27.39% `

AUGUST 150,795 298,508 115,951 30.05%

SEPTEMBER 136,373 434,881 115,951 17.61%

OCTOBER 150,494 585,375 115,951 29.79%

NOVEMBER 133,606 718,981 115,951 15.23%

DECEMBER 130,965 849,946 115,951 12.95%

JANUARY 124,151 974,097 115,951 7.07%

FEBRUARY 129,219 1,103,316 110,454 16.99%

MARCH 153,118 1,256,434 129,495 18.24%

APRIL 147,019 1,403,453 130,797 12.40%

MAY 143,930 1,547,383 138,945 3.59%

JUNE 151,459 1,698,842 142,557 6.24%

TOTALS 1,698,842$ 1,698,842$ 1,463,905$ 16.05%

NOTE:

a - Effective February 2014, greater of minimum annual guarantee of $1,391,409 or percentage of gross

receipts (18% of News/Sundries; 28% of Gifts and 15% of Specialty Retail).

b - Effective February 2015, greater of minimum annual guarantee of $1,410,092 or percentage of gross

receipts (18% of News/Sundries; 28% of Gifts and 15% of Specialty Retail).

c - Includes an auditor adjustment to decrease revenue reported in the 2013-2014 Revenue Report.

JOHN WAYNE NG-AC JV

dba HUDSON GROUP

LEASE AGREEMENT-NEWS & GIFT CONCESSIONLEASE EXPIRES 01/20/2022

10 - 4

PM 1121-350-0006 PARADIES - OC, LLC

LEASE AGREEMENT-NEWS & GIFT

& SPECIALTY RETAIL CONCESSIONLEASE EXPIRES 11/13/2021

NEWS/SUNDRIES GIFT SPECIALTY TOTAL MONTHLY MINIMUM LATE

14-15 GROSS GROSS GROSS GROSS RENT OR PAYMENT

RECEIPTS RECEIPTS RECEIPTS RECEIPTS % GROSS (a), (b) FEES

JULY 241,167$ 131,443$ 37,253$ 409,863$ 102,972$ -$

AUGUST 254,041 129,568 33,980 417,589 102,972 -

SEPTEMBER 226,526 115,031 37,835 379,392 102,972 -

OCTOBER 245,405 126,228 39,439 411,072 102,972 -

NOVEMBER 225,603 100,647 41,402 367,652 102,972 -

DECEMBER 237,062 105,646 44,152 386,860 104,842 -

JANUARY 215,608 99,729 39,606 354,943 104,842 -

FEBRUARY 221,563 111,991 37,060 370,614 104,842 -

MARCH 247,215 127,983 38,647 413,845 104,842 -

APRIL 257,229 125,622 37,132 419,983 104,842 1,673

MAY 267,360 124,363 44,880 436,603 104,842 -

JUNE 274,497 127,833 43,173 445,503 104,842 -

TOTALS 2,913,276$ 1,426,084$ 474,559$ 4,813,919$ 1,248,754$ 1,673$

14-15 14-15 13-14 % CHANGE



JULY 102,972$ 102,972$ 102,116$ 0.84%

AUGUST 102,972 205,944 102,116 0.84%

SEPTEMBER 102,972 308,916 102,116 0.84%

OCTOBER 102,972 411,888 102,116 0.84%

NOVEMBER 102,972 514,860 102,116 0.84%

DECEMBER 104,842 619,702 102,972 1.82%

JANUARY 104,842 724,544 102,972 1.82%

FEBRUARY 104,842 829,386 102,972 1.82%

MARCH 104,842 934,228 102,972 1.82%

APRIL 106,515 1,040,743 102,972 3.44%

MAY 104,842 1,145,585 102,972 1.82%

JUNE 104,842 1,250,427 102,972 1.82%

TOTALS 1,250,427$ 1,250,427$ 1,231,384$ 1.55%

NOTE:

(17% of News/Sundries; 26% of Gifts; and 12% of Specialty Retail).

(17% of News/Sundries; 26% of Gifts; and 12% of Specialty Retail).

a - Effective December 2013, greater of minimum annual guarantee of $1,235,668 or percentage of gross receipts

b - Effective December 2014, greater of minimum annual guarantee of $1,258,109 or percentage of gross receipts

10 - 5

PM 1121-360-139 (a) XPRESSPA JOHN WAYNE AIRPORT, LLC

LEASE AGREEMENT- SPECIALTY

RETAIL CONCESSIONLEASE EXPIRES 10/31/2018

BROOKSTONE XPRESSPA XPRESSPA TOTAL MONTHLY MINIMUM LATE

14-15 SALES SERVICE SALES RETAIL SALES GROSS RENT OR PAYMENT

GROSS RECEIPTS GROSS RECEIPTS GROSS RECEIPTS RECEIPTS % GROSS (b) FEES

JULY 53,672$ 45,238$ 3,828$ 102,738$ 12,443$ -$

AUGUST 58,801 45,653 5,375 109,829 13,341 -

SEPTEMBER 51,584 40,521 4,757 96,862 11,766 287

OCTOBER 52,543 48,325 5,408 106,276 12,915 276

NOVEMBER 52,717 37,986 4,431 95,134 11,667 -

DECEMBER 61,836 37,621 4,017 103,474 12,537 -

JANUARY 48,170 39,143 3,571 90,884 11,667 -

FEBRUARY 52,986 44,563 3,068 100,617 12,166 -

MARCH 54,809 47,724 4,500 107,033 12,979 -

APRIL 47,470 39,281 3,327 90,078 11,667 -

MAY 54,568 39,246 4,110 97,924 11,874 -

JUNE 57,550 29,762 5,649 92,961 11,667 -

TOTALS 646,706$ 495,063$ 52,041$ 1,193,810$ 146,689$ 563$

14-15 14-15 13-14 % CHANGE



JULY 12,443$ 12,443$ -$ N/A

AUGUST 13,341 25,784 - N/A

SEPTEMBER 12,053 37,837 - N/A

OCTOBER 13,191 51,028 - N/A

NOVEMBER 11,667 62,695 9,900 17.85%

DECEMBER 12,537 75,232 13,402 -6.45%

JANUARY 11,667 86,899 11,479 1.64%

FEBRUARY 12,166 99,065 11,332 7.36%

MARCH 12,979 112,044 12,623 2.82%

APRIL 11,667 123,711 12,577 -7.24%

MAY 11,874 135,585 13,644 -12.97%

JUNE 11,667 147,252 14,399 -18.97%

TOTALS 147,252$ 147,252$ 99,356$ 48.21%

NOTE:

12% of XpresSpa service sales and 15% of XpresSpa retail sales).

b - Greater of minimum annual guarantee of $140,000 or percentage of gross receipts (12% of Brookstone sales,

a - Lease effective November 1, 2013.

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GOLF COURSE

11 - 1

$20,000

$40,000

$60,000

$80,000

$100,000

$120,000

$140,000

$160,000

$180,000

$200,000

$220,000

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NEWPORT BEACH GOLF COURSE

FY 14-15

FY 13-14

PM 1121-375, 375.1, 375.2

RESTAURANT PRO SHOP GOLF LESSONS GOLF SPECIAL EVENTS RESTAURANT PRO SHOP GOLF LESSONS

14-15 GR. RECEIPTS GR. RECEIPTS GR. RECEIPTS REVENUE GR. RECEIPTS GR. RECEIPTS GR. RECEIPTS GR. RECEIPTS

(SALES) (SALES) (SALES) GR. RECEIPTS (SALES) (RENT) (RENT) (RENT)

JULY 22,123$ 90,311$ 16,224$ 105,930$ 9,397$ 7,500$ 4,000$ 1,000$

AUGUST 21,424 97,067 13,740 113,839 11,005 7,500 4,000 1,000

SEPTEMBER 15,796 76,867 7,990 80,693 18,444 7,500 4,000 1,000

OCTOBER 23,719 81,755 12,255 73,737 5,902 7,500 4,000 500

NOVEMBER 17,060 78,109 10,375 74,771 17,055 7,500 4,000 613

DECEMBER 17,896 104,116 14,420 67,560 29,638 7,500 4,000 519

JANUARY 17,173 66,944 14,420 86,239 17,546 7,500 4,000 519

FEBRUARY 19,675 90,328 9,385 84,678 9,131 7,500 4,000 534

MARCH 18,309 104,760 12,314 94,769 7,733 7,500 8,188 500

APRIL 22,725 107,408 12,130 105,227 3,463 7,500 4,000 616

MAY 19,193 100,047 13,627 98,499 10,338 7,500 4,000 1,000

JUNE 20,757 106,887 12,660 107,383 11,027 7,500 4,000 1,000

TOTALS 235,850$ 1,104,599$ 149,540$ 1,093,325$ 150,679$ 90,000$ 52,188$ 8,801$

TOTAL RESTAURANT PRO SHOP GOLF LESSONS GOLF SPECIAL RESTAURANT PRO SHOP

14-15 MONTHLY (SALES) (SALES) (SALES) REVENUE EVENTS (RENT) (RENT)

GROSS RECEIPTS (3.5% GROSS) (2.5% GROSS) (7.5% GROSS) (10% GROSS) (7.5% GROSS) (3.5% GROSS) (2.5% GROSS)

JULY 256,485$ 774$ 2,258$ 1,217$ 10,593$ 705$ 263$ 100$

AUGUST 269,575 750 2,427 1,031 11,384 825 263 100

SEPTEMBER 212,290 553 1,922 599 8,069 1,383 263 100

OCTOBER 209,368 830 2,044 919 7,374 443 263 100

NOVEMBER 209,483 597 1,953 778 7,477 1,279 263 100

DECEMBER 245,649 626 2,603 1,082 6,756 2,223 263 100

JANUARY 214,341 601 1,674 1,082 8,624 1,316 263 100

FEBRUARY 225,231 689 2,258 704 8,468 685 263 100

MARCH 254,073 641 2,619 924 9,477 580 263 205

APRIL 263,069 795 2,685 910 10,523 260 263 100

MAY 254,204 672 2,501 1,022 9,850 775 263 100

JUNE 271,214 726 2,672 950 10,738 827 263 100

TOTALS 2,884,982$ 8,254$ 27,616$ 11,218$ 109,333$ 11,301$ 3,156$ 1,305$

GOLF LESSONS MINIMUM LATE 14-15 14-15 13-14 % CHANGE

14-15 (RENT) RENT OR PAYMENT MONTHLY YTD MONTHLY 13-14 TO

(7.5% GROSS) % GROSS (a),(b) FEES REVENUE REVENUE REVENUE 14-15

JULY 75$ 17,998$ -$ 17,998$ 17,998$ 18,995$ -5.25%

AUGUST 75 17,998 - 17,998 35,996 18,719 -3.85%

SEPTEMBER 75 17,998 - 17,998 53,994 17,848 0.84%

OCTOBER 38 17,998 - 17,998 71,992 17,848 0.84%

NOVEMBER 46 13,763 - 13,763 85,755 13,649 0.84%

DECEMBER 39 14,013 - 14,013 99,768 14,509 -3.42%

JANUARY 39 14,013 - 14,013 113,781 14,123 -0.78%

FEBRUARY 40 14,013 - 14,013 127,794 13,800 1.54%

MARCH 38 14,747 - 14,747 142,541 13,763 7.15%

APRIL 46 15,582 - 15,582 158,123 13,763 13.22%

MAY 75 18,324 - 18,324 176,447 17,998 1.81%

JUNE 75 18,324 - 18,324 194,771 17,998 1.81%

TOTALS 661$ 194,771$ -$ 194,771$ 194,771$ 193,013$ 0.91%

NOTE:

$17,998 from May 2014-October 2014 and $13,763 for November 2014) or percentage of gross receipts.

$18,324 from May 2015-October 2015 and $14,013 for November 2015) or percentage of gross receipts.

NEWPORT BEACH GOLF COURSE, LLC

GOLF COURSE LEASE


a - Effective December 2013, the greater of minimum annual guarantee of $190,566 (payable in monthly installments of $13,763 for December 2013-April 2014,

b - Effective December 2014, the greater of minimum annual guarantee of $194,022 (payable in monthly installments of $14,013 for December 2014-April 2015,

11 - 2

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GROUND TRANSPORTATION

12 - 1

$-

$100,000

$200,000

$300,000

$400,000

$500,000

$600,000

$700,000

$800,000

$900,000

JO

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GROUND TRANSPORTATION SUMMARY

FY 14-15

FY13-14



LESSEE/LICENSEE REVENUE FEES REVENUE REVENUE 14-15

JOHN WAYNE AIRPORT YELLOW CAB 879,624$ -$ 879,624$ 868,357$ 1.30%

PACIFIC COAST SIGHTSEEING TOURS AND

CHARTERS, INC. (COACH USA) (a) 191,010 302 191,312 218,060 -12.27%

SHUTTLE/COMMERCIAL VEHICLE OPERATORS 464,088 2,525 466,613 439,043 6.28%

TRANSPORTATION NETWORK COMPANY (TNC)

OPERATORS 74,071 522 74,593 - N/A

TOTALS 1,608,793$ 3,349$ 1,612,142$ 1,525,460$ 5.68%

NOTE:

a - Includes an adjustment to increase revenue reported in the 2013-2014 Revenue Report.

GROUND TRANSPORTATION SUMMARY FOR FY 2014-2015

12 - 2

PM 1121-380-6

NUMBER OF LATE 14-15 14-15 13-14 % CHANGE

14-15 DEPLANED REVENUE TO PAYMENT MONTHLY YTD MONTHLY 13-14 TO

PASSENGERS COUNTY (a) FEES REVENUE REVENUE REVENUE 14-15

JULY 421,440 73,304 -$ 73,304$ 73,304$ 72,612$ 0.95%

AUGUST 415,108 72,473 - 72,473 145,777 72,855 -0.52%

SEPTEMBER 382,065 72,473 - 72,473 218,250 72,013 0.64%

OCTOBER 408,955 72,473 - 72,473 290,723 72,013 0.64%

NOVEMBER 385,275 72,473 - 72,473 363,196 72,013 0.64%

DECEMBER 406,556 72,473 - 72,473 435,669 72,013 0.64%

JANUARY 368,451 73,680 - 73,680 509,349 72,473 1.67%

FEBRUARY 356,047 73,680 - 73,680 583,029 72,473 1.67%

MARCH 416,341 73,680 - 73,680 656,709 72,473 1.67%

APRIL 411,666 73,680 - 73,680 730,389 72,473 1.67%

MAY 421,616 74,515 - 74,515 804,904 72,473 2.82%

JUNE 422,774 74,720 - 74,720 879,624 72,473 3.10%

TOTALS 4,816,294 879,624$ -$ 879,624$ 879,624$ 868,357$ 1.30%

NOTE:

a - Greater of monthly minimum of $72,373.33 or $.1737 per deplaned passenger through December 2014.

Effective January 2015, greater of monthly minimum of $73,580 or $.1765 per deplaned passenger.

Includes share of lot and planter maintenance at the rate of $100 per month.

JOHN WAYNE AIRPORT YELLOW CAB

TAXI CAB LICENSE

LICENSE EXPIRES 12/31/2015

12 - 3

PM 1121-388

TOTAL TOTAL TOTAL MINIMUM LATE

14-15 NUMBER OF NUMBER OF PASSENGER RENT OR PAYMENT

PASSENGERS TRIPS GROSS RECEIPTS 20% GROSS (a) FEES

JULY 5,789 248 61,826$ 14,343$ -$

AUGUST 6,031 248 66,876 14,343 -

SEPTEMBER 7,411 240 82,814 16,563 -

OCTOBER 9,264 248 108,318 21,664 -

NOVEMBER 8,489 240 78,722 15,744 -

DECEMBER 8,198 248 89,868 17,974 -

JANUARY 6,049 248 72,445 14,489 -

FEBRUARY 7,308 224 78,493 15,699 -

MARCH 6,563 248 67,270 13,454 -

APRIL 7,689 240 78,523 15,705 302

MAY 7,781 248 83,210 16,642 -

JUNE 7,213 240 71,951 14,390 -

TOTALS 87,785 2,920 940,316$ 191,010$ 302$

14-15 14-15 13-14 % CHANGE


REVENUE REVENUE REVENUE (b) 14-15

JULY 14,343$ 14,343$ 16,839$ -14.82%

AUGUST 14,343 28,686 19,096 -24.89%

SEPTEMBER 16,563 45,249 18,463 -10.29%

OCTOBER 21,664 66,913 22,082 -1.89%

NOVEMBER 15,744 82,657 17,433 -9.69%

DECEMBER 17,974 100,631 17,292 3.94%

JANUARY 14,489 115,120 14,910 -2.82%

FEBRUARY 15,699 130,819 19,128 -17.93%

MARCH 13,454 144,273 21,213 -36.58%

APRIL 16,007 160,280 16,739 -4.37%

MAY 16,642 176,922 18,877 -11.84%

JUNE 14,390 191,312 15,988 -9.99%

TOTALS 191,312$ 191,312$ 218,060$ -12.27%

NOTE:

a - Greater of monthly minimum of $14,343 or 20% of gross receipts through October 14, 2014.

Effective October 15, 2014, greater of monthly minimum of $1,177 or 20% of gross receipts.

b - Includes an adjustment to increase revenue reported in the 2013-2014 Revenue Report.

PACIFIC COAST SIGHTSEEING TOURS AND CHARTERS, INC.

dba COACH USA

MONTH TO MONTH

COACH LICENSE

12 - 4

TOTAL REVENUE LATE 14-15 13-14 % CHANGE

14-15 NUMBER OF TO COUNTY PAYMENT MONTHLY MONTHLY 13-14 TO

TRIPS $2.25 / TRIP FEES REVENUE REVENUE 14-15

JULY 16,057 36,128$ 72$ 36,200$ 36,044$ 0.43%

AUGUST 15,836 35,631 209 35,840 36,320 -1.32%

SEPTEMBER 17,447 39,256 262 39,518 35,337 11.83%

OCTOBER 18,853 42,419 147 42,566 40,366 5.45%

NOVEMBER 16,674 37,517 119 37,636 34,398 9.41%

DECEMBER 16,691 37,555 230 37,785 35,028 7.87%

JANUARY 17,660 39,735 127 39,862 37,068 7.54%

FEBRUARY 17,290 38,903 165 39,068 35,066 11.41%

MARCH 20,021 45,047 161 45,208 38,266 18.14%

APRIL 16,733 37,649 229 37,878 37,191 1.85%

MAY 16,672 37,512 152 37,664 37,861 -0.52%

JUNE 16,327 36,736 652 37,388 36,098 3.57%

TOTALS 206,261 464,088$ 2,525$ 466,613$ 439,043$ 6.28%


SHUTTLE/COMMERCIAL VEHICLE OPERATORS

12 - 5

NUMBER NUMBER NUMBER TNC TOTAL

14-15 OF TRIPS OF TRIPS OF TRIPS NUMBER

LYFT, INC. UBER WINGZ OF TRIPS

JULY - - - - AUGUST - - - - SEPTEMBER - - - - OCTOBER - - - - NOVEMBER - - - - DECEMBER - - - - JANUARY - - - - FEBRUARY - - - - MARCH - - - - APRIL 517 9,025 5 9,547MAY 720 10,546 25 11,291JUNE 807 11,246 29 12,082

TOTALS 2,044 30,817 59 32,920

REVENUE LATE 14-15 13-14 % CHANGE14-15 TO COUNTY PAYMENT MONTHLY MONTHLY 13-14 TO

$2.25 / TRIP FEES REVENUE REVENUE 14-15

JULY -$ -$ -$ -$ N/AAUGUST - - - - N/ASEPTEMBER - - - - N/AOCTOBER - - - - N/ANOVEMBER - - - - N/ADECEMBER - - - - N/AJANUARY - - - - N/AFEBRUARY - - - - N/AMARCH - - - - N/AAPRIL 21,481 - 21,481 - N/AMAY 25,405 - 25,405 - N/AJUNE 27,185 522 27,707 - N/A

TOTALS 74,071$ 522$ 74,593$ -$ N/A

TRANSPORTATION NETWORK COMPANY (TNC) OPERATORS

GROUND TRANSPORTATION OPERATING PERMITS


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HANGARS

13 - 1

$-

$50,000

$100,000

$150,000

$200,000

$250,000

$300,000

$350,000

$400,000

EX

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HANGARS SUMMARY

FY 14-15

FY 13-14

HANGARS SUMMARY FOR FY 2014-2015


HANGAR TIEDOWN PAYMENT TOTAL TOTAL 13-14 TO

LESSEE REVENUE REVENUE FEES REVENUE REVENUE 14-15

EXECUTIVE HANGARS 355,955$ -$ -$ 355,955$ 351,004$ 1.41%

MCHONE SOUTH COAST ASSOCIATES 178,180 10,508 113 188,801 187,048 0.94%

SIGNATURE COMBS, INC.(SIGNATURE FLIGHT SUPPORT)

363,832 - - 363,832 360,110 1.03%

TOTALS 897,967$ 10,508$ 113$ 908,588$ 898,162$ 1.16%

13 - 2

PM 1121-410-4.1 EXECUTIVE HANGARS

HANGAR LEASEMONTH TO MONTH

MONTHLY HANGAR LATE 14-15 14-15 13-14 % CHANGE

14-15 HANGAR RENT/MIN. OR PAYMENT MONTHLY YTD MONTHLY 13-14 TO

GROSS RECEIPTS 45% GROSS (a) FEES REVENUE REVENUE REVENUE 14-15

JULY 62,160$ 29,352$ -$ 29,352$ 29,352$ 29,108$ 0.84%

AUGUST 62,160 29,352 - 29,352 58,704 29,108 0.84%

SEPTEMBER 62,160 29,352 - 29,352 88,056 29,108 0.84%

OCTOBER 62,160 29,352 - 29,352 117,408 29,108 0.84%

NOVEMBER 62,160 29,352 - 29,352 146,760 29,108 0.84%

DECEMBER 62,160 29,885 - 29,885 176,645 29,352 1.82%

JANUARY 62,160 29,885 - 29,885 206,530 29,352 1.82%

FEBRUARY 62,160 29,885 - 29,885 236,415 29,352 1.82%

MARCH 62,160 29,885 - 29,885 266,300 29,352 1.82%

APRIL 62,160 29,885 - 29,885 296,185 29,352 1.82%

MAY 62,160 29,885 - 29,885 326,070 29,352 1.82%

JUNE 62,160 29,885 - 29,885 355,955 29,352 1.82%

TOTALS 745,920$ 355,955$ -$ 355,955$ 355,955$ 351,004$ 1.41%

NOTE:

a - Greater of minimum annual guarantee of $352,222 or 45% of gross receipts through November 2014.

Effective December 2014, greater of annual minimum guarantee of $358,616 or 45% of gross receipts.

13 - 3

PM 1121-152.02

PM 1121-281-29


14-15 HANGAR RENT OR TIEDOWN PAYMENT MONTHLY YTD MONTHLY 13-14 TO

GROSS RECEIPTS 30% GROSS (a) REVENUE (b) FEES REVENUE REVENUE REVENUE 14-15

JULY 45,705$ 14,731$ 872$ -$ 15,603$ 15,603$ 15,323$ 1.83%

AUGUST 44,850 14,859 872 - 15,731 31,334 15,600 0.84%

SEPTEMBER 44,995 14,859 872 - 15,731 47,065 15,600 0.84%

OCTOBER 44,995 14,859 872 - 15,731 62,796 15,600 0.84%

NOVEMBER 44,169 14,859 872 - 15,731 78,527 15,600 0.84%

DECEMBER 44,995 14,859 872 - 15,731 94,258 15,600 0.84%

JANUARY 45,859 14,859 872 - 15,731 109,989 15,600 0.84%

FEBRUARY 46,102 14,859 872 - 15,731 125,720 15,600 0.84%

MARCH 41,112 14,859 883 - 15,742 141,462 15,603 0.89%

APRIL 46,355 14,859 883 113 15,855 157,317 15,716 0.88%

MAY 46,535 14,859 883 - 15,742 173,059 15,603 0.89%

JUNE 46,475 14,859 883 - 15,742 188,801 15,603 0.89%

TOTALS 542,147$ 178,180$ 10,508$ 113$ 188,801$ 188,801$ 187,048$ 0.94%

NOTE:

a - Greater of minimum annual guarantee of $176,768 or 30% of gross receipts through July 2014.

Effective August 2014, greater of annual minimum guarantee of $178,306 or 30% of gross receipts.

b - Monthly tiedown rent of $872 through February 2015. Effective March 2015, monthly rent of $883.

MCHONE SOUTH COAST ASSOCIATES

MONTH TO MONTH

HANGAR AND TIEDOWN LEASES

13 - 4

PM 1121-191 SIGNATURE COMBS, INC.

dba SIGNATURE FLIGHT SUPPORT

MONTH TO MONTH


14-15 HANGAR RENT OR PAYMENT MONTHLY YTD MONTHLY 13-14 TO

GROSS RECEIPTS 25% GROSS (a) FEES REVENUE REVENUE REVENUE 14-15

JULY 103,093$ 30,255$ -$ 30,255$ 30,255$ 29,960$ 0.98%

AUGUST 108,966 30,255 - 30,255 60,510 29,960 0.98%

SEPTEMBER 108,966 30,255 - 30,255 90,765 29,960 0.98%

OCTOBER 108,462 30,255 - 30,255 121,020 29,960 0.98%

NOVEMBER 106,057 30,255 - 30,255 151,275 29,960 0.98%

DECEMBER 115,005 30,255 - 30,255 181,530 29,960 0.98%

JANUARY 115,005 30,255 - 30,255 211,785 29,960 0.98%

FEBRUARY 121,005 30,255 - 30,255 242,040 29,960 0.98%

MARCH 117,105 30,255 - 30,255 272,295 29,960 0.98%

APRIL 110,418 30,255 - 30,255 302,550 29,960 0.98%

MAY 108,562 30,641 - 30,641 333,191 30,255 1.28%

JUNE 108,562 30,641 - 30,641 363,832 30,255 1.28%

TOTALS 1,331,206$ 363,832$ -$ 363,832$ 363,832$ 360,110$ 1.03%

NOTE:

a - Greater of minimum annual guarantee of $363,062 or 25% of gross receipts through April 2015.

Effective May 2015, greater of annual minimum guarantee of $367,696 or 25% of gross receipts.

HANGAR LEASE

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IN–FLIGHT FOOD SERVICE

$-

$50,000

$100,000

$150,000

$200,000

$250,000

$300,000

$350,000

$400,000

SK

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IN-FLIGHT FOOD SERVICE SUMMARY

FY 14-15

FY 13-14

14 - 1

PM 1121-360-80

MONTHLY MINIMUM LATE

14-15 GROSS RENT OR PAYMENT

RECEIPTS 6% GROSS (a) FEES

JULY 533,277$ 31,997$ -$

AUGUST 519,279 31,157 -

SEPTEMBER 476,415 28,585 -

OCTOBER 501,605 30,096 -

NOVEMBER 493,819 29,629 -

DECEMBER 488,590 29,315 -

JANUARY 477,159 28,630 -

FEBRUARY 434,662 26,080 -

MARCH 513,374 30,802 -

APRIL 492,832 29,570 -

MAY 517,236 31,034 -

JUNE 550,472 33,028 -

TOTALS 5,998,720$ 359,923$ -$

14-15 14-15 13-14 % CHANGE


REVENUE REVENUE REVENUE (b) 14-15

JULY 31,997$ 31,997$ 32,290$ -0.91%

AUGUST 31,157 63,154 30,172 3.26%

SEPTEMBER 28,585 91,739 32,119 -11.00%

OCTOBER 30,096 121,835 30,637 -1.77%

NOVEMBER 29,629 151,464 30,162 -1.77%

DECEMBER 29,315 180,779 30,078 -2.54%

JANUARY 28,630 209,409 27,839 2.84%

FEBRUARY 26,080 235,489 24,731 5.45%

MARCH 30,802 266,291 29,348 4.95%

APRIL 29,570 295,861 29,069 1.72%

MAY 31,034 326,895 30,293 2.45%

JUNE 33,028 359,923 30,423 8.56%

TOTALS 359,923$ 359,923$ 357,161$ 0.77%

NOTE:

a - Greater of monthly minimum of $125 or 6% of monthly in-flight food service gross receipts.

b - Includes auditor adjustments to decrease revenue reported in the 2013-2014 Revenue Report.

SKY CHEFS, INC.

IN-FLIGHT FOOD SERVICEUPON WRITTEN NOTICE

14 - 2

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PARKING

$-

$5,000,000

$10,000,000

$15,000,000

$20,000,000

$25,000,000

$30,000,000

$35,000,000

$40,000,000

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PARKING SUMMARY

FY 14-15

FY 13-14

15 - 1

PARKING SUMMARY FOR FY 2014-15



REVENUE TYPE REVENUE FEES REVENUE REVENUE 14-15

PARKING FACILITIES OPERATION (PCI) 35,632,491$ -$ 35,632,491$ 34,209,686$ 4.16%

VALET PARKING (PCI) 4,748,118 - 4,748,118 4,676,476 1.53%

TOTALS 40,380,609$ -$ 40,380,609$ 38,886,162$ 3.84%

15 - 2

OFF AIRPORT (a)

NORTHWEST NORTHEAST SOUTHEAST

14-15 MAIN STREET GARAGE GARAGE GARAGE STRUCTURE C

GROSS GROSS GROSS GROSS GROSS

RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS

JULY 336,382$ 585,516$ 445,748$ 708,187$ 627,950$

AUGUST 364,820 630,198 485,889 754,318 671,201

SEPTEMBER 386,280 628,615 544,897 766,036 690,699

OCTOBER 374,611 715,539 593,698 818,157 791,054

NOVEMBER 347,378 557,497 485,008 704,420 663,295

DECEMBER 325,399 515,954 418,441 654,682 571,598

JANUARY 297,295 537,365 416,122 699,235 664,267

FEBRUARY 279,867 542,353 435,564 673,059 700,846

MARCH 323,196 590,337 515,250 764,898 779,709

APRIL 352,844 619,758 549,619 765,593 785,723

MAY 394,295 641,301 560,772 779,307 788,740

JUNE 401,090 619,665 518,813 728,109 727,753

TOTALS 4,183,457$ 7,184,098$ 5,969,821$ 8,816,001$ 8,462,835$

EMPLOYEE PARKING

PARKING INVOICE 14-15 14-15 13-14 % CHANGE

14-15 GROSS GROSS MONTHLY YTD MONTHLY 13-14 TO

RECEIPTS (c) RECEIPTS REVENUE (d) REVENUE REVENUE 14-15

JULY 83,245$ 395$ 2,787,423$ 2,787,423$ 2,630,555$ 5.96%

AUGUST 91,420 441 2,998,287 5,785,710 2,973,016 0.85%

SEPTEMBER 68,725 262 3,085,514 8,871,224 2,996,098 2.98%

OCTOBER 92,095 229 3,385,383 12,256,607 3,219,057 5.17%

NOVEMBER 56,325 711 2,814,634 15,071,241 2,768,263 1.68%

DECEMBER 82,895 403 2,569,372 17,640,613 2,576,974 -0.29%

JANUARY 108,020 216 2,722,520 20,363,133 2,611,418 4.25%

FEBRUARY 82,110 366 2,714,165 23,077,298 2,642,423 2.72%

MARCH 94,670 322 3,068,382 26,145,680 2,810,339 9.18%

APRIL 71,925 145 3,145,607 29,291,287 2,857,729 10.07%

MAY 88,345 241 3,253,001 32,544,288 3,109,461 4.62%

JUNE 92,375 398 3,088,203 35,632,491 3,014,353 2.45%

TOTALS 1,012,150$ 4,129$ 35,632,491$ 35,632,491$ 34,209,686$ 4.16%

NOTE:a - Parking rate is $2/hr. Maximum rate per day is $14. b - Parking rate is $2/hr. Maximum rate per day is $20. c - Included is $1,900 in Legislator parking.d - Includes $32,494,038 of parking revenue paid via credit cards.

PARKING CONCEPTS, INC. (PCI)

OPERATING AGREEMENT EXPIRES 06/30/2015

PARKING FACILITIES OPERATION AGREEMENT

PM 1121-400-26

TERMINAL (b)

15 - 3

PM 1121-400-24 (b) PARKING CONCEPTS, INC. (PCI)VALET PARKING

MONTH TO MONTH

14-15 MONTHLY MONTHLY 14-15 14-15 13-14 % CHANGE

PARKING CAR WASH MONTHLY YTD MONTHLY 13-14 TO

REVENUE (a) REVENUE REVENUE REVENUE REVENUE 14-15

JULY 329,040$ 16,495$ 345,535$ 345,535$ 332,693$ 3.86%

AUGUST 367,340 16,634 383,974 729,509 367,972 4.35%

SEPTEMBER 397,726 17,828 415,554 1,145,063 405,980 2.36%

OCTOBER 460,366 19,791 480,157 1,625,220 464,337 3.41%

NOVEMBER 363,570 16,725 380,295 2,005,515 384,859 -1.19%

DECEMBER 293,890 9,145 303,035 2,308,550 328,075 -7.63%

JANUARY 357,702 13,627 371,329 2,679,879 368,614 0.74%

FEBRUARY 368,420 15,844 384,264 3,064,143 377,021 1.92%

MARCH 397,120 17,659 414,779 3,478,922 406,882 1.94%

APRIL 417,150 18,752 435,902 3,914,824 390,691 11.57%

MAY 420,490 16,409 436,899 4,351,723 444,661 -1.75%

JUNE 378,150 18,245 396,395 4,748,118 404,691 -2.05%

TOTALS 4,550,964$ 197,154$ 4,748,118$ 4,748,118$ 4,676,476$ 1.53%

NOTE:

a - Rate per day at $30 and $10 per hour for subsequent 24 hour periods up to $30 daily.

b - The operator fee is 36% of valet parking revenue collected and 92% of valet car wash revenue

collected.

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RENTAL CAR CONCESSIONS

16 - 1

$-

$500,000

$1,000,000

$1,500,000

$2,000,000

$2,500,000

$3,000,000

$3,500,000

$4,000,000

$4,500,000

$5,000,000

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ON AIRPORT RENTAL CAR SUMMARY

FY 14-15

FY 13-14

RENTAL CAR SUMMARY FOR FY 2014-2015ON AIRPORT

14-15 MINIMUM READY LATE 14-15 13-14 % CHANGE

GROSS RENT OR CAR PAYMENT TOTAL TOTAL 13-14 TO

LESSEE RECEIPTS 10% GROSS PARKING FEES REVENUE REVENUE 14-15

AVIS RENT A CAR SYSTEMS, INC. 26,847,076$ 2,875,296$ 227,374$ -$ 3,102,670 2,961,466$ 4.77%

DTG OPERATIONS, INC.(THRIFTY CAR RENTAL) - - - - - 383,994 -100.00%

ENTERPRISE RENT-A-CAR(ENTERPRISE RENT-A-CAR) 15,391,133 1,758,156 77,221 - 1,835,377 1,798,763 2.04%

ENTERPRISE RENT-A-CAR(ALAMO AND NATIONAL) 34,556,157 3,455,616 106,309 - 3,561,925 2,969,849 19.94%

THE HERTZ CORPORATION (a) 41,535,153 4,153,513 243,810 14,674 4,411,997 4,311,219 2.34%

MCR ORANGE, LLC (BUDGET RENT A CAR) 10,903,825 1,090,384 59,023 1,529 1,150,936 1,340,447 -14.14%

SIMPLY WHEELZ, LLC(ADVANTAGE RENT A CAR) 4,159,872 750,000 78,647 1,965 830,612 466,026 78.23%

TOTALS 133,393,216$ 14,082,965$ 792,384$ 18,168$ 14,893,517$ 14,231,764$ 4.65%

NOTE:

a - Includes auditor adjustments to revenue reported in the 2013-2014 Revenue Report.

16 - 2

PM 1121-390-34 (c)


14-15 GROSS RENT OR READY CAR PAYMENT

RECEIPTS 10% GROSS (a) PARKING (b) FEES

JULY 2,497,559$ 239,608 18,503 -$

AUGUST 2,929,931 239,608 18,503 -

SEPTEMBER 2,026,699 239,608 18,503 -

OCTOBER 2,254,292 239,608 18,503 -

NOVEMBER 1,901,567 239,608 18,503 -

DECEMBER 1,854,149 239,608 18,873 -

JANUARY 2,143,815 239,608 18,873 -

FEBRUARY 2,095,522 239,608 18,873 -

MARCH 2,556,453 239,608 18,873 -

APRIL 2,144,792 239,608 18,873 -

MAY 2,130,644 239,608 18,873 -

JUNE 2,311,653 239,608 21,621 -

TOTALS 26,847,076$ 2,875,296$ 227,374$ -$

14-15 14-15 13-14 % CHANGE



JULY 258,111$ 258,111$ 262,613$ -1.71%

AUGUST 258,111 516,222 287,256 -10.15%

SEPTEMBER 258,111 774,333 201,364 28.18%

OCTOBER 258,111 1,032,444 215,216 19.93%

NOVEMBER 258,111 1,290,555 188,240 37.12%

DECEMBER 258,481 1,549,036 258,111 0.14%

JANUARY 258,481 1,807,517 258,111 0.14%

FEBRUARY 258,481 2,065,998 258,111 0.14%

MARCH 258,481 2,324,479 258,111 0.14%

APRIL 258,481 2,582,960 258,111 0.14%

MAY 258,481 2,841,441 258,111 0.14%

JUNE 261,229 3,102,670 258,111 1.21%

TOTALS 3,102,670$ 3,102,670$ 2,961,466$ 4.77%

NOTE:

a - Effective December 2013, greater of minimum annual guarantee of $2,875,300 or 10% of gross receipts.

b - Ready Car Parking: Effective December 2013, 34,099 sf at $0.25/sf for East Parking Structure and

19,188 sf at $0.52/sf for Parking Structure C; effective December 2014, 34,099 sf at $0.255/sf for East

Parking Structure and 19,188 sf at $0.5304/sf for Parking Structure C; effective June 16, 2015,

34,099 sf at $0.255/sf for East Parking Structure, 19,188 sf at $0.5304/sf for Parking Structure C,

and 10,362 sf at $0.5304/sf for South Rental Car Parking Lot.

c - New lease effective December 1, 2013.


LEASE AGREEMENT- RENTAL CAR CONCESSION

AVIS RENT A CAR SYSTEMS, INC.

16 - 3

PM 1121-390-30 (a)

LEASE TERMINATED 11/30/2013



RECEIPTS 10% GROSS PARKING FEES

JULY -$ -$ -$ -$

AUGUST - - - -

SEPTEMBER - - - -

OCTOBER - - - -

NOVEMBER - - - -

DECEMBER - - - -

JANUARY - - - -

FEBRUARY - - - -

MARCH - - - -

APRIL - - - -

MAY - - - -

JUNE - - - -

TOTALS -$ -$ -$ -$

14-15 14-15 13-14 % CHANGE



JULY -$ -$ 95,585$ -100.00%

AUGUST - - 112,252 -100.00%

SEPTEMBER - - 75,858 -100.00%

OCTOBER - - 87,445 -100.00%

NOVEMBER - - 12,854 -100.00%

DECEMBER - - - N/A

JANUARY - - - N/A

FEBRUARY - - - N/A

MARCH - - - N/A

APRIL - - - N/A

MAY - - - N/A

JUNE - - - N/A

TOTALS -$ -$ 383,994$ -100.00%

NOTE:

a - On-airport rental car lease terminated on November 30, 2013.


dba THRIFTY CAR RENTAL

DTG OPERATIONS, INC.

16 - 4

PM 1121-390-35 (c)




JULY 1,345,018$ 146,513$ 6,361$ -$

AUGUST 1,498,942 146,513 6,361 -

SEPTEMBER 1,105,366 146,513 6,361 -

OCTOBER 1,331,960 146,513 6,361 -

NOVEMBER 1,182,346 146,513 6,361 -

DECEMBER 1,146,470 146,513 6,488 -

JANUARY 1,194,368 146,513 6,488 -

FEBRUARY 1,177,117 146,513 6,488 -

MARCH 1,450,553 146,513 6,488 -

APRIL 1,397,307 146,513 6,488 -

MAY 1,315,479 146,513 6,488 -

JUNE 1,246,207 146,513 6,488 -

TOTALS 15,391,133$ 1,758,156$ 77,221$ -$

14-15 14-15 13-14 % CHANGE



JULY 152,874$ 152,874$ 154,870$ -1.29%

AUGUST 152,874 305,748 181,204 -15.63%

SEPTEMBER 152,874 458,622 130,543 17.11%

OCTOBER 152,874 611,496 136,605 11.91%

NOVEMBER 152,874 764,370 125,423 21.89%

DECEMBER 153,001 917,371 152,874 0.08%

JANUARY 153,001 1,070,372 152,874 0.08%

FEBRUARY 153,001 1,223,373 152,874 0.08%

MARCH 153,001 1,376,374 152,874 0.08%

APRIL 153,001 1,529,375 152,874 0.08%

MAY 153,001 1,682,376 152,874 0.08%

JUNE 153,001 1,835,377 152,874 0.08%

TOTALS 1,835,377$ 1,835,377$ 1,798,763$ 2.04%

NOTE:


b - Effective December 2013, ready car rate is $0.25/sf for 25,445 sf for East Parking Structure; effective

December 2014, ready car rate is $0.255/sf for 25,445 sf for East Parking Structure.




ENTERPRISE RENT-A-CAR COMPANY OF LOS ANGELES, LLC.

dba ENTERPRISE RENT-A-CAR

16 - 5

PM 1121-390-33 (c)




JULY 3,014,030$ 301,403$ 8,757$ -$

AUGUST 3,500,014 350,001 8,757 -

SEPTEMBER 2,438,168 243,817 8,757 -

OCTOBER 2,923,244 292,324 8,757 -

NOVEMBER 2,376,099 237,610 8,757 -

DECEMBER 2,364,405 236,440 8,932 -

JANUARY 2,956,649 295,665 8,932 -

FEBRUARY 2,821,538 282,154 8,932 -

MARCH 3,300,020 330,002 8,932 -

APRIL 3,095,385 309,539 8,932 -

MAY 2,932,109 293,211 8,932 -

JUNE 2,834,496 283,450 8,932 -

TOTALS 34,556,157$ 3,455,616$ 106,309$ -$

14-15 14-15 13-14 % CHANGE



JULY 310,160$ 310,160$ 252,741$ 22.72%

AUGUST 358,758 668,918 292,096 22.82%

SEPTEMBER 252,574 921,492 206,419 22.36%

OCTOBER 301,081 1,222,573 235,854 27.66%

NOVEMBER 246,367 1,468,940 205,243 20.04%

DECEMBER 245,372 1,714,312 212,967 15.22%

JANUARY 304,597 2,018,909 252,627 20.57%

FEBRUARY 291,086 2,309,995 244,054 19.27%

MARCH 338,934 2,648,929 281,326 20.48%

APRIL 318,471 2,967,400 262,016 21.55%

MAY 302,143 3,269,543 252,415 19.70%

JUNE 292,382 3,561,925 272,091 7.46%

TOTALS 3,561,925$ 3,561,925$ 2,969,849$ 19.94%

NOTE:


b - Ready Car Parking: Effective December 2013, 35,027 sf at $0.25/sf for East Parking Structure; effective

December 2014, 35,027 sf at $0.255/sf for East Parking Structure.



LEASE AGREEMENT - RENTAL CAR CONCESSION

dba ALAMO RENT A CAR AND NATIONAL CAR RENTAL

ENTERPRISE RENT-A-CAR COMPANY OF LOS ANGELES, LLC

16 - 6

PM 1121-390-32 (c) THE HERTZ CORPORATION



ATLANTIC SIGNATURE FLIGHT HERTZ DOLLAR MONTHLY MINIMUM

14-15 AVIATION FBO SUPPORT FBO TERMINAL TERMINAL GROSS RENT OR

GROSS RECEIPTS GROSS RECEIPTS GROSS RECEIPTS GROSS RECEIPTS RECEIPTS 10% GROSS (a)

JULY 10,400$ 10,904$ 3,154,492$ 726,948$ 3,902,744$ 390,274$

AUGUST 22,233 24,345 3,434,378 752,218 4,233,174 423,317

SEPTEMBER 13,562 7,106 2,715,046 478,025 3,213,739 321,374

OCTOBER 15,197 8,401 3,058,403 528,260 3,610,261 361,026

NOVEMBER 19,444 5,289 2,509,724 507,789 3,042,246 304,225

DECEMBER 12,145 7,134 2,392,699 485,543 2,897,521 289,752

JANUARY 19,263 11,448 2,699,779 565,015 3,295,505 329,550

FEBRUARY 13,421 5,176 2,689,321 529,556 3,237,474 323,747

MARCH 14,085 14,995 3,205,170 652,068 3,886,318 388,632

APRIL 14,674 8,037 3,102,438 719,514 3,844,663 384,466

MAY 13,188 14,117 2,576,610 588,378 3,192,293 319,229

JUNE 9,142 7,251 2,520,662 642,160 3,179,215 317,921

TOTALS 176,754$ 124,203$ 34,058,722$ 7,175,474$ 41,535,153$ 4,153,513$

LATE 14-15 14-15 13-14 % CHANGE

14-15 READY CAR PAYMENT MONTHLY YTD MONTHLY 13-14 TO

PARKING (b) FEES REVENUE REVENUE REVENUE (d) 14-15

JULY 20,083 401 410,758 410,758 311,810 31.73%

AUGUST 20,083 401 443,801 854,559 307,280 44.43%

SEPTEMBER 20,083 401 341,858 1,196,417 312,300 9.46%

OCTOBER 20,083 401 381,510 1,577,927 307,280 24.16%

NOVEMBER 20,083 401 324,709 1,902,636 307,280 5.67%

DECEMBER 20,485 - 310,237 2,212,873 350,874 -11.58%

JANUARY 20,485 - 350,035 2,562,908 401,287 -12.77%

FEBRUARY 20,485 6,134 350,366 2,913,274 393,438 -10.95%

MARCH 20,485 401 409,518 3,322,792 458,134 -10.61%

APRIL 20,485 - 404,951 3,727,743 420,423 -3.68%

MAY 20,485 6,134 345,848 4,073,591 374,092 -7.55%

JUNE 20,485 - 338,406 4,411,997 367,021 -7.80%

TOTALS 243,810$ 14,674$ 4,411,997$ 4,411,997$ 4,311,219$ 2.34%

NOTE:


b - Ready Car Parking: Effective December 2013, 42,816 sf at $0.25/sf for East Parking Structure and

18,037 sf at $0.52/sf for Parking Structure C; effective December 2014, 42,816 sf at $0.255/sf for

East Parking Structure and 18,037 sf at $0.5304/sf for Parking Structure C.


d - Includes auditor adjustments to increase revenue reported in the 2013-2014 Revenue Report.

16 - 7

PM 1121-390-36 (c)




JULY 1,145,653$ 114,565$ 4,862$ -$

AUGUST 1,208,285 120,829 4,862 -

SEPTEMBER 735,090 73,509 4,862 -

OCTOBER 902,208 90,221 4,862 -

NOVEMBER 731,825 73,182 4,862 173

DECEMBER 720,196 72,020 4,959 176

JANUARY 894,249 89,425 4,959 -

FEBRUARY 917,859 91,786 4,959 1,180

MARCH 1,127,350 112,735 4,959 -

APRIL 881,166 88,117 4,959 -

MAY 802,248 80,225 4,959 -

JUNE 837,696 83,770 4,959 -

TOTALS 10,903,825$ 1,090,384$ 59,023$ 1,529$

14-15 14-15 13-14 % CHANGE



JULY 119,427$ 119,427$ 157,739$ -24.29%

AUGUST 125,691 245,118 145,078 -13.36%

SEPTEMBER 78,371 323,489 145,078 -45.98%

OCTOBER 95,083 418,572 68,433 38.94%

NOVEMBER 78,217 496,789 86,677 -9.76%

DECEMBER 77,155 573,944 91,674 -15.84%

JANUARY 94,384 668,328 107,265 -12.01%

FEBRUARY 97,925 766,253 98,583 -0.67%

MARCH 117,694 883,947 115,517 1.88%

APRIL 93,076 977,023 112,034 -16.92%

MAY 85,184 1,062,207 109,137 -21.95%

JUNE 88,729 1,150,936 103,232 -14.05%

TOTALS 1,150,936$ 1,150,936$ 1,340,447$ -14.14%

NOTE:

a - Effective October 2013, greater of minimum annual guarantee of $981,942 or 10% of gross receipts.

b - Ready Car Parking: Effective December 2013, 19,448 sf at $0.25/sf for East Parking Structure; effective

December 2014, 19,448 sf at $0.255/sf for East Parking Structure.


LEASE AGREEMENT- RENTAL CAR CONCESSIONLEASE EXPIRES 11/30/2018

MCR ORANGE, LLC

dba BUDGET RENT A CAR OF ORANGE COUNTY

16 - 8

PM 1121-390-37 (c)




JULY 282,913$ 62,500$ 3,857$ 158$

AUGUST 364,947 62,500 3,857 158

SEPTEMBER 249,957 62,500 3,857 -

OCTOBER 320,096 62,500 3,857 158

NOVEMBER 291,211 62,500 3,857 158

DECEMBER 365,269 62,500 3,934 -

JANUARY 389,580 62,500 9,238 -

FEBRUARY 359,312 62,500 9,238 -

MARCH 458,703 62,500 9,238 616

APRIL 394,525 62,500 9,238 239

MAY 339,370 62,500 9,238 239

JUNE 343,989 62,500 9,238 239

TOTALS 4,159,872$ 750,000$ 78,647$ 1,965$

14-15 14-15 13-14 % CHANGE



JULY 66,515$ 66,515$ -$ N/A

AUGUST 66,515 133,030 - N/A

SEPTEMBER 66,357 199,387 - N/A

OCTOBER 66,515 265,902 - N/A

NOVEMBER 66,515 332,417 - N/A

DECEMBER 66,434 398,851 66,357 0.12%

JANUARY 71,738 470,589 66,357 8.11%

FEBRUARY 71,738 542,327 67,568 6.17%

MARCH 72,354 614,681 66,357 9.04%

APRIL 71,977 686,658 66,357 8.47%

MAY 71,977 758,635 66,515 8.21%

JUNE 71,977 830,612 66,515 8.21%

TOTALS 830,612$ 830,612$ 466,026$ 78.23%

NOTE:

a - Effective December 2013, greater of minimum annual guarantee of $750,000 or 10% of gross receipts.

b - Ready Car Parking: Effective December 2013, 15,428 sf at $0.25/sf for East Parking Structure;

effective December 2014, 15,428 sf at $0.255/sf for East Parking Structure; effective January 2015,

15,428 sf at $0.255/sf for East Parking Structure and 10,000 sf at $0.5304/sf for Structure C.


SIMPLY WHEELZ, LLC

dba ADVANTAGE RENT A CAR



16 - 9

$-

$30,000

$60,000

$90,000

$120,000

$150,000

$180,000

$210,000

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OFF AIRPORT RENTAL CAR SUMMARY

FY 14-15

FY 13-14

16 - 10

RENTAL CAR SUMMARY FOR FY 2014-15

OFF AIRPORT

14-15 MONTHLY LATE 14-15 13-14 % CHANGE

GROSS REVENUE PAYMENT TOTAL TOTAL 13-14 TO

LICENSEE RECEIPTS 9% GROSS (a) FEES REVENUE REVENUE 14-15

3 MP ENTERPRISE, INC.

(U-SAVE CAR & TRUCK RENTAL) 58,021$ 5,221$ -$ 5,221$ 5,161$ 1.16%

AIRPORT VAN RENTAL, INC. 77,333 6,960 896 7,856 12,647 -37.88%

ALLIED RENT A CAR, INC. 63,522 5,717 - 5,717 5,009 14.13%

AMERICA CAR RENTAL 745 67 - 67 5,813 -98.85%

AMERICAN EAGLE CAR RENTAL 4,721 425 - 425 461 -7.81%


(THRIFTY CAR RENTAL) 2,612,698 235,144 - 235,144 32,499 623.54%

FIREFLY RENT A CAR, LLC 377,427 33,969 1,363 35,332 8,045 339.18%

FOX RENT-A-CAR, INC. 3,386,360 304,773 3,392 308,165 345,567 -10.82%

GITIBIN & ASSOCIATES, INC.

(GO RENTALS) 21,128 1,904 - 1,904 2,109 -9.72%

LOS ANGELES VAN RENTALS, INC.

(ORANGE COUNTY VAN RENTAL) 40,217 3,618 208 3,826 2,404 59.15%

OC PACIFIC ENTERPRISE, INC.

(STOP THEN GO RENT-A-CAR) 18,740 1,687 - 1,687 2,538 -33.53%

OMIED RENT A CAR CORPORATION

(AM/PM RENT-A-CAR) 13,855 1,245 - 1,245 2,552 -51.21%

SASHA MANAGEMENT, INC.

(SNA AUTO RENTAL) 52,093 4,690 105 4,795 3,699 29.63%

SIMPLY WHEELZ, LLC

(ADVANTAGE RENT A CAR) - - - - 72,045 -100.00%

UR ENTERPRISES, INC.

(UNITED AUTO RENTAL) 109,895 9,891 - 9,891 10,104 -2.11%

TOTALS 6,836,755$ 615,311$ 5,964$ 621,275$ 510,653$ 21.66%

NOTE:

a - Licensees paid 9% of gross receipts unless otherwise noted in the individual schedules.

16 - 11

PM 1121-296-71 (a)

MONTHLY MONTHLY LATE 14-15 14-15 13-14 % CHANGE

14-15 GROSS REVENUE PAYMENT MONTHLY YTD MONTHLY 13-14 TO

RECEIPTS 9% GROSS FEES REVENUE REVENUE REVENUE 14-15

JULY 6,714$ 604$ -$ 604$ 604$ 632$ -4.43%

AUGUST 6,418 578 - 578 1,182 504 14.68%

SEPTEMBER 2,958 266 - 266 1,448 125 112.80%

OCTOBER 5,205 468 - 468 1,916 401 16.71%

NOVEMBER 5,037 453 - 453 2,369 328 38.11%

DECEMBER 3,297 297 - 297 2,666 552 -46.20%

JANUARY 5,395 486 - 486 3,152 469 3.62%

FEBRUARY 6,361 572 - 572 3,724 523 9.37%

MARCH 7,225 650 - 650 4,374 626 3.83%

APRIL 4,045 364 - 364 4,738 487 -25.26%

MAY 2,739 247 - 247 4,985 272 -9.19%

JUNE 2,627 236 - 236 5,221 242 -2.48%

TOTALS 58,021$ 5,221$ -$ 5,221$ 5,221$ 5,161$ 1.16%

NOTE:

a - License effective September 18, 2013.

3 MP ENTERPRISE,INC.

dba U-SAVE CAR & TRUCK RENTAL

OFF AIRPORT RENTAL CAR LICENSELICENSE EXPIRES 09/17/2018

16 - 12

PM 1121-296-66 (a)




JULY 6,755$ 608$ -$ 608$ 608$ 1,838$ -66.92%

AUGUST 6,093 548 124 672 1,280 2,385 -71.82%

SEPTEMBER 6,228 561 109 670 1,950 1,199 -44.12%

OCTOBER 4,822 434 - 434 2,384 778 -44.22%

NOVEMBER 4,965 447 108 555 2,939 626 -11.34%

DECEMBER 6,200 558 - 558 3,497 1,017 -45.13%

JANUARY 6,134 552 120 672 4,169 1,363 -50.70%

FEBRUARY 4,825 434 108 542 4,711 569 -4.75%

MARCH 5,699 513 108 621 5,332 1,027 -39.53%

APRIL 8,034 723 - 723 6,055 779 -7.19%

MAY 9,130 822 108 930 6,985 511 82.00%

JUNE 8,448 760 111 871 7,856 555 56.94%

TOTALS 77,333$ 6,960$ 896$ 7,856$ 7,856$ 12,647$ -37.88%

NOTE:

a - License effective July 8, 2013.

AIRPORT VAN RENTAL, INC.

OFF AIRPORT RENTAL CAR LICENSE


16 - 13

PM 1121-296-63 (a)




JULY 4,512$ 406$ -$ 406$ 406$ 333$ 21.92%

AUGUST 4,070 366 - 366 772 278 31.65%

SEPTEMBER 4,938 444 - 444 1,216 383 15.93%

OCTOBER 4,314 388 - 388 1,604 779 -50.19%

NOVEMBER 6,890 620 - 620 2,224 376 64.89%

DECEMBER 3,470 312 - 312 2,536 406 -23.15%

JANUARY 5,051 455 - 455 2,991 923 -50.70%

FEBRUARY 7,917 713 - 713 3,704 154 362.99%

MARCH 7,074 637 - 637 4,341 324 96.60%

APRIL 7,153 644 - 644 4,985 327 96.94%

MAY 3,624 326 - 326 5,311 414 -21.26%

JUNE 4,509 406 - 406 5,717 312 30.13%

TOTALS 63,522$ 5,717$ -$ 5,717$ 5,717$ 5,009$ 14.13%

NOTE:

a - License effective July 13, 2012.

ALLIED RENT A CAR, INC.


16 - 14

PM 1121-296-68 (a)




JULY 745$ 67$ -$ 67$ 67$ 600$ -88.83%

AUGUST - - - - 67 1,083 -100.00%

SEPTEMBER - - - - 67 305 -100.00%

OCTOBER - - - - 67 300 -100.00%

NOVEMBER - - - - 67 295 -100.00%

DECEMBER - - - - 67 681 -100.00%

JANUARY - - - - 67 414 -100.00%

FEBRUARY - - - - 67 435 -100.00%

MARCH - - - - 67 875 -100.00%

APRIL - - - - 67 428 -100.00%

MAY - - - - 67 229 -100.00%

JUNE - - - - 67 168 -100.00%

TOTALS 745$ 67$ -$ 67$ 67$ 5,813$ -98.85%

NOTE:

a - License terminated November 30, 2014.

AMERICA CAR RENTAL

OFFAIRPORT RENTAL CAR LICENSELICENSE TERMINATED 11/30/2014

16 - 15

PM 1121-296-66 (a)




JULY 761$ 68$ -$ 68$ 68$ 143$ -52.45%

AUGUST 639 58 - 58 126 49 18.37%

SEPTEMBER - - - - 126 16 -100.00%

OCTOBER 302 27 - 27 153 4 575.00%

NOVEMBER 175 16 - 16 169 2 700.00%

DECEMBER 961 86 - 86 255 126 -31.75%

JANUARY 67 6 - 6 261 13 -53.85%

FEBRUARY 907 82 - 82 343 35 134.29%

MARCH 176 16 - 16 359 7 128.57%

APRIL 148 13 - 13 372 34 -61.76%

MAY 195 18 - 18 390 16 12.50%

JUNE 390 35 - 35 425 16 118.75%

TOTALS 4,721$ 425$ -$ 425$ 425$ 461$ -7.81%

NOTE:

a - License effective January 31, 2013.

AMERICAN EAGLE CAR RENTAL


16 - 16

PM 1121-296-73 (a)




JULY 224,963$ 20,247$ -$ 20,247$ 20,247$ -$ N/A

AUGUST 277,320 24,959 - 24,959 45,206 - N/A

SEPTEMBER 195,729 17,616 - 17,616 62,822 - N/A

OCTOBER 196,399 17,676 - 17,676 80,498 - N/A

NOVEMBER 171,055 15,395 - 15,395 95,893 - N/A

DECEMBER 170,248 15,322 - 15,322 111,215 - N/A

JANUARY 205,188 18,467 - 18,467 129,682 - N/A

FEBRUARY 193,874 17,449 - 17,449 147,131 - N/A

MARCH 265,790 23,921 - 23,921 171,052 - N/A

APRIL 243,668 21,930 - 21,930 192,982 1,288 1602.64%

MAY 217,113 19,540 - 19,540 212,522 12,484 56.52%

JUNE 251,351 22,622 - 22,622 235,144 18,727 20.80%

TOTALS 2,612,698$ 235,144$ -$ 235,144$ 235,144$ 32,499$ 623.54%

NOTE:

a - License effective April 15, 2014.


dba THRIFTY CAR RENTAL


16 - 17

PM 1121-296-72 (a)




JULY 68,683$ 6,181$ 145$ 6,326$ 6,326$ -$ N/A

AUGUST 79,029 7,113 175 7,288 13,614 - N/A

SEPTEMBER 62,680 5,641 193 5,834 19,448 - N/A

OCTOBER 38,896 3,501 - 3,501 22,949 - N/A

NOVEMBER 23,087 2,078 - 2,078 25,027 - N/A

DECEMBER 26,643 2,398 153 2,551 27,578 - N/A

JANUARY 47,045 4,234 131 4,365 31,943 - N/A

FEBRUARY 21,511 1,936 - 1,936 33,879 - N/A

MARCH 8,866 798 329 1,127 35,006 - N/A

APRIL 987 89 89 35,095 67 32.84%

MAY - - - - 35,095 2,993 -100.00%

JUNE - - 237 237 35,332 4,985 -95.25%

TOTALS 377,427$ 33,969$ 1,363$ 35,332$ 35,332$ 8,045$ 339.18%

NOTE:

a - License effective April 1, 2014 and terminated February 19, 2015.

FIREFLY RENT A CAR, LLC

OFF AIRPORT RENTAL CAR LICENSELICENSE TERMINATED 01/19/2015

16 - 18

PM 1121-296-65 (a) FOX RENT-A-CAR, INC.





JULY 412,896$ 37,161$ -$ 37,161$ 37,161$ 46,800$ -20.60%

AUGUST 422,635 38,037 698 38,735 75,896 46,651 -16.97%

SEPTEMBER 262,172 23,595 1,099 24,694 100,590 24,304 1.60%

OCTOBER 248,551 22,370 - 22,370 122,960 28,389 -21.20%

NOVEMBER 240,457 21,641 1,595 23,236 146,196 25,249 -7.97%

DECEMBER 275,818 24,824 - 24,824 171,020 26,620 -6.75%

JANUARY 300,057 27,005 - 27,005 198,025 30,930 -12.69%

FEBRUARY 246,255 22,163 - 22,163 220,188 21,017 5.45%

MARCH 319,073 28,717 - 28,717 248,905 27,975 2.65%

APRIL 293,785 26,441 - 26,441 275,346 24,948 5.98%

MAY 191,612 17,245 - 17,245 292,591 19,943 -13.53%

JUNE 173,049 15,574 - 15,574 308,165 22,741 -31.52%

TOTALS 3,386,360$ 304,773$ 3,392$ 308,165$ 308,165$ 345,567$ -10.82%

NOTE:

a - License effective December 10, 2012.

16 - 19

PM 1121-296-56 (a)




JULY 2,897$ 261$ -$ 261$ 261$ 47$ 455.32%

AUGUST 4,631 417 - 417 678 526 -20.72%

SEPTEMBER 3,150 284 - 284 962 252 12.70%

OCTOBER 600 54 - 54 1,016 127 -57.48%

NOVEMBER 1,000 90 - 90 1,106 47 91.49%

DECEMBER 550 50 - 50 1,156 166 -69.88%

JANUARY - - - - 1,156 - 0.00%

FEBRUARY - - - - 1,156 370 -100.00%

MARCH - - - - 1,156 - 0.00%

APRIL 1,820 164 - 164 1,320 86 90.70%

MAY 3,330 300 - 300 1,620 212 41.51%

JUNE 3,150 284 - 284 1,904 276 2.90%

TOTALS 21,128$ 1,904$ -$ 1,904$ 1,904$ 2,109$ -9.72%

NOTE:

a - License expired March 1, 2014.

GITIBIN & ASSOCIATES, INC.

dba GO RENTALS

OFF AIRPORT RENTAL CAR LICENSE MONTH TO MONTH

16 - 20

PM 1121-296-70 (a)

dba ORANGE COUNTY VAN RENTALOFF AIRPORT RENTAL CAR LICENSE





JULY 4,924$ 443$ -$ 443$ 443$ -$ N/AAUGUST 4,443 400 104 504 947 - N/ASEPTEMBER 1,182 106 - 106 1,053 90 17.78%OCTOBER 3,902 351 - 351 1,404 27 1200.00%NOVEMBER 1,607 145 - 145 1,549 277 -47.65%DECEMBER 3,503 315 - 315 1,864 91 246.15%

JANUARY 4,191 377 - 377 2,241 392 -3.83%

FEBRUARY 2,861 257 - 257 2,498 201 27.86%

MARCH 1,459 131 - 131 2,629 211 -37.91%

APRIL 2,883 259 - 259 2,888 267 -3.00%

MAY 2,908 262 - 262 3,150 569 -53.95%

JUNE 6,354 572 104 676 3,826 279 142.29%

TOTALS 40,217$ 3,618$ 208$ 3,826$ 3,826$ 2,404$ 59.15%

NOTE:

a - License effective August 29, 2013.

LOS ANGELES VAN RENTALS, INC.

16 - 21

PM 1121-296-57 (a) OC PACIFIC ENTERPRISE, INC.

dba STOP THEN GO RENT-A-CAR

OFF AIRPORT RENTAL CAR LICENSEMONTH TO MONTH




JULY 2,990$ 269$ -$ 269$ 269$ 352$ -23.58%

AUGUST 1,590 143 - 143 412 264 -45.83%

SEPTEMBER 1,066 96 - 96 508 159 -39.62%

OCTOBER 1,806 163 - 163 671 111 46.85%

NOVEMBER 1,264 114 - 114 785 164 -30.49%

DECEMBER 1,441 130 - 130 915 250 -48.00%

JANUARY 1,255 113 - 113 1,028 221 -48.87%

FEBRUARY 1,593 143 - 143 1,171 206 -30.58%

MARCH 1,843 166 - 166 1,337 207 -19.81%

APRIL 1,196 108 - 108 1,445 285 -62.11%

MAY 1,193 107 - 107 1,552 141 -24.11%

JUNE 1,503 135 - 135 1,687 178 -24.16%

TOTALS 18,740$ 1,687$ -$ 1,687$ 1,687$ 2,538$ -33.53%

NOTE:

a - License expired December 9, 2014.

16 - 22

PM 1121-296-60 (a) OMIED RENT A CAR CORPORATION

dba AM/PM RENT-A-CAR





JULY 1,156$ 104$ -$ 104$ 104$ 596$ -82.55%

AUGUST 2,679 241 - 241 345 190 26.84%

SEPTEMBER 480 43 - 43 388 25 72.00%

OCTOBER 305 27 - 27 415 117 -76.92%

NOVEMBER 1,286 116 - 116 531 51 127.45%

DECEMBER 1,309 118 - 118 649 260 -54.62%

JANUARY 1,191 107 - 107 756 398 -73.12%

FEBRUARY 1,693 152 - 152 908 169 -10.06%

MARCH 979 88 - 88 996 132 -33.33%

APRIL 594 53 - 53 1,049 345 -84.64%

MAY 448 40 - 40 1,089 186 -78.49%

JUNE 1,735 156 - 156 1,245 83 87.95%

TOTALS 13,855$ 1,245$ -$ 1,245$ 1,245$ 2,552$ -51.21%

NOTE:


16 - 23

PM 1121-296-58 (a) SASHA MANAGEMENT, INC.

dba SNA AUTO RENTAL

OFF AIRPORT RENTAL CAR LICENSEMONTH TO MONTH




JULY 5,500$ 495$ -$ 495$ 495$ 412$ 20.15%

AUGUST 6,901 621 - 621 1,116 298 108.39%

SEPTEMBER 1,317 119 - 119 1,235 132 -9.85%

OCTOBER 3,490 314 - 314 1,549 295 6.44%

NOVEMBER 2,452 221 - 221 1,770 140 57.86%

DECEMBER 7,099 639 - 639 2,409 401 59.35%

JANUARY 3,351 302 - 302 2,711 197 53.30%

FEBRUARY 5,723 515 - 515 3,226 303 69.97%

MARCH 8,096 729 - 729 3,955 583 25.04%

APRIL 3,942 355 - 355 4,310 258 37.60%

MAY 2,282 205 - 205 4,515 310 -33.87%

JUNE 1,940 175 105 280 4,795 370 -24.32%

TOTALS 52,093$ 4,690$ 105$ 4,795$ 4,795$ 3,699$ 29.63%

NOTE:

a - License expired May 11, 2015.

16 - 24

PM 1121-296-59 (a) SIMPLY WHEELZ, LLC

dba ADVANTAGE RENT A CAR

OFF AIRPORT RENTAL CAR LICENSELICENSE TERMINATED 11/30/2013




JULY -$ -$ -$ -$ -$ 19,888$ -100.00%

AUGUST - - - - - 19,858 -100.00%

SEPTEMBER - - - - - 10,256 -100.00%

OCTOBER - - - - - 10,611 -100.00%

NOVEMBER - - - - - 10,913 -100.00%

DECEMBER - - - - - 259 -100.00%

JANUARY - - - - - 260 -100.00%

FEBRUARY - - - - - - N/A

MARCH - - - - - - N/A

APRIL - - - - - - N/A

MAY - - - - - - N/A

JUNE - - - - - - N/A

TOTALS -$ -$ -$ -$ -$ 72,045$ -100.00%

NOTE:

a - License terminated November 30, 2013.

16 - 25

PM 1121-296-64 (a) UR ENTERPRISES, INC.

dba UNITED AUTO RENTAL





JULY 15,611$ 1,405$ -$ 1,405$ 1,405$ 1,225$ 14.69%

AUGUST 17,056 1,535 - 1,535 2,940 1,364 12.54%

SEPTEMBER 7,967 717 - 717 3,657 591 21.32%

OCTOBER 9,678 871 - 871 4,528 743 17.23%

NOVEMBER 7,633 687 - 687 5,215 735 -6.53%

DECEMBER 7,258 653 - 653 5,868 737 -11.40%

JANUARY 8,478 763 - 763 6,631 816 -6.50%

FEBRUARY 10,356 932 - 932 7,563 696 33.91%

MARCH 8,852 797 - 797 8,360 752 5.98%

APRIL 6,767 609 - 609 8,969 873 -30.24%

MAY 5,444 490 - 490 9,459 759 -35.44%

JUNE 4,795 432 - 432 9,891 813 -46.86%

TOTALS 109,895$ 9,891$ -$ 9,891$ 9,891$ 10,104$ -2.11%

NOTE:

a - License effective January 31, 2013.

16 - 26

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WASH AND WAX SUMMARY

FY 14-15

FY 13-14

17 - 1

WASH & WAX LICENSE SUMMARY FOR FY 2014-2015



LICENSEE REVENUE FEES REVENUE REVENUE 14-15

ADVANCED DETAIL 800$ 112$ 912$ 903$ 1.00%

AMERICAN AIRCRAFT MAINTENANCE, INC.

(ORANGE COUNTY FLIGHT CENTER) (a) 1,156 104 1,260 1,224 2.94%

IMMACULATE FLIGHT, LLC 35,913 - 35,913 40,167 -10.59%

DAVE'S DETAILING, INC.

(THE ALLEN GROUPE) 800 - 800 1,111 -27.99%

EZML, INC.

(NEWPORT WASH & DETAIL) 15,414 - 15,414 14,168 8.79%

INTERNATIONAL AERO SERVICES, LLC - - - 475 -100.00%

LEADING EDGE AVIATION SERVICES, INC. 600 145 745 1,580 -52.85%

TOTALS 54,683$ 361$ 55,044$ 59,628$ -7.69%

NOTE:

a - Includes an auditor adjustment to increase revenue reported in the 2013-2014 Revenue Report.

17 - 2

PM 1121-187-36 ADVANCED DETAIL

WASH & WAX LICENSEUPON WRITTEN NOTICE

WASH & WAX REVENUE LATE 14-15 14-15 13-14 % CHANGE

14-15 GROSS 15% GROSS PAYMENT QUARTERLY YTD TOTAL 13-14 TO

RECEIPTS OR $200/QTR FEES REVENUE REVENUE REVENUE 14-15

JUL-SEP -$ 200$ -$ 200$ 200$ 200$ 0.00%

OCT-DEC - 200 - 200 400 200 0.00%

JAN-MAR - 200 112 312 712 200 56.00%

APR-JUN - 200 - 200 912 303 -33.99%

TOTALS -$ 800$ 112$ 912$ 912$ 903$ 1.00%

17 - 3

PM 1121-187-34

UPON WRITTEN NOTICE



RECEIPTS OR $200/QTR FEES REVENUE REVENUE REVENUE (a) 14-15

JUL-SEP 1,925$ 289$ -$ 289$ 289$ 316$ -8.54%

OCT-DEC 1,955 293$ - 293 582 200 46.50%

JAN-MAR 1,950 293 - 293 875 298 -1.68%

APR-JUN 1,875 281 104 385 1,260 410 -6.10%

TOTALS 7,705$ 1,156$ 104$ 1,260$ 1,260$ 1,224$ 2.94%

NOTE:

a - Includes an auditor adjustment to increase revenue reported in the 2013-2014 Revenue Report.

AMERICAN AIRCRAFT MAINTENANCE, INC.

dba ORANGE COUNTY FLIGHT CENTER

WASH & WAX LICENSE

17 - 4

PM 1121-187-33

UPON WRITTEN NOTICE




JUL-SEP 46,770$ 7,016$ -$ 7,016$ 7,016$ 10,954$ -35.95%

OCT-DEC 52,028 7,804 - 7,804 14,820 9,137 -14.59%

JAN-MAR 71,884 10,783 - 10,783 25,603 11,372 -5.18%

APR-JUN 68,732 10,310 - 10,310 35,913 8,704 18.45%

TOTALS 239,414$ 35,913$ -$ 35,913$ 35,913$ 40,167$ -10.59%

IMMACULATE FLIGHT, LLC

WASH & WAX LICENSE

17 - 5

PM 1121-187-35




JUL-SEP -$ 200$ -$ 200$ 200$ 200$ 0.00%

OCT-DEC - 200 - 200 400 302 -33.77%

JAN-MAR - 200 - 200 600 303 -33.99%

APR-JUN - 200 - 200 800 306 -34.64%

TOTALS -$ 800$ -$ 800$ 800$ 1,111$ -27.99%

DAVE'S DETAILING, INC.

dba THE ALLEN GROUPE

WASH & WAX LICENSEUPON WRITTEN NOTICE

17 - 6

PM 1121-187-32

UPON WRITTEN NOTICE




JUL-SEP 26,265$ 3,940$ -$ 3,940$ 3,940$ 3,194$ 23.36%

OCT-DEC 23,580 3,537 - 3,537 7,477 3,624 -2.40%

JAN-MAR 20,820 3,123 - 3,123 10,600 3,260 -4.20%

APR-JUN 32,090 4,814 - 4,814 15,414 4,090 17.70%

TOTALS 102,755$ 15,414$ -$ 15,414$ 15,414$ 14,168$ 8.79%

EZML, INC.

dba NEWPORT WASH & DETAIL

WASH & WAX LICENSE

17 - 7

PM 1121-187-31 (a)





JUL-SEP -$ -$ -$ -$ -$ 200$ -100.00%

OCT-DEC - - - - - 275 -100.00%

JAN-MAR - - - - - - N/A

APR-JUN - - - - - - N/A

TOTALS -$ -$ -$ -$ -$ 475$ -100.00%

NOTE:

a - License terminated on December 12, 2013.

INTERNATIONAL AERO SERVICES, LLC

WASH & WAX LICENSE

17 - 8

PM 1121-187-27 (a)





JUL-SEP 275$ 200$ -$ 200$ 200$ 309$ -35.28%

OCT-DEC - 200 - 200 400 306 -34.64%

JAN-MAR - 200 - 200 600 641 -68.80%

APR-JUN - - 145 145 745 324 -55.25%

TOTALS 275$ 600$ 145$ 745$ 745$ 1,580$ -52.85%

NOTE:

a - License terminated on April 1, 2015.

LEADING EDGE AVIATION SERVICES, INC.

WASH & WAX LICENSE

17 - 9

PA

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MISCELLANEOUS

18 - 1

$-

$25,000

$50,000

$75,000

$100,000

$125,000

$150,000

$175,000

$200,000

$225,000

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MISCELLANEOUS SUMMARY

FY 14-15

FY 13-14

LATE TOTAL TOTAL % CHANGE

14-15 PAYMENT 14-15 13-14 13-14 TO

REVENUE TYPE, LESSEE OR LICENSEE REVENUE FEES REVENUE REVENUE 14-15

ADVANCED WIRELESS GROUP, LLC 5,000$ -$ 5,000$ 60,175$ -91.69%

AOG JET SUPPORT, INC. 1,000 95 1,095 1,054 3.89%

CALIFORNIA AERO MARKETING, LLC 1,000 184 1,184 1,115 6.19%

CERTIFIED AVIATION SERVICES, LLC - - - 333 -100.00%

CONCOURSE COMMUNICATIONS GROUP 137,500 576 138,076 - N/A

EXELIS, INC. 2,256 - 2,256 2,567 -12.12%

HARMIC AIR, INC. 1,500 - 1,500 1,500 0.00%

MORPHOTRUST USA, LLC 16,188 - 16,188 3,642 344.48%

NEWSRACK LICENSES 1,975 142 2,117 2,596 -18.45%

ONCALL CORPORATE JET REPAIR, INC. 1,000 - 1,000 1,054 -5.12%

PERIMETER FENCE ACCESS FEES 18,844 208 19,052 21,391 -10.93%

RICH MULTIMEDIA TECHNOLOGIES 1,000 - 1,000 - N/A

SCHOOLSFIRST FEDERAL CREDIT UNION 81,614 - 81,614 91,221 -10.53%

SMARTE CARTE 12,566 - 12,566 13,561 -7.34%

SOCAL JET SERVICES, INC. 1,000 - 1,000 1,000 0.00%

TRANSPORTATION SECURITY ADMINISTRATION 211,656 - 211,656 212,316 -0.31%

BADGE FEES (a) 31,860 - 31,860 32,638 -2.38%

COMMERCIAL FILMING (a) 1,000 - 1,000 - N/A

FEDERAL AVIATION ADMINISTRATION (a),(b) 7,800 - 7,800 7,800 0.00%

PROCESSING FEES (a),(c) - - - - N/A

PTS - PAY PHONE + PCC (a),(d) 73 - 73 691 -89.44%

TOTALS 534,832$ 1,205$ 536,037$ 454,654$ 17.90%

NOTE:

a - Individual schedules not included in this report.

b - Federal Aviation Administration total does not include utilities reimbursement.

c - Processing Fees are charged for staff time expended on contracts and agreements initiated by tenants and other second parties. d - Jaroth, Inc. dba Pacific Telemanagement Services (PTS) remits 35% of the total gross receipts (less the first $90.00 per phone, per month) received from pay phones and per call compensation (PCC). Agreement terminated on 4/30/15.

MISCELLANEOUS REVENUE SUMMARY FOR FY 2014-2015

18 - 2

PM 1121-187-142 (a)

14-15 LATE 14-15 13-14 % CHANGE

14-15 MONTHLY PAYMENT TOTAL TOTAL 13-14 TO

RENT (b) FEES REVENUE REVENUE 14-15

JULY 5,000$ -$ 5,000$ 5,000$ 0.00%

AUGUST - - - 5,000 -100.00%

SEPTEMBER - - - 5,175 -100.00%

OCTOBER - - - 5,000 -100.00%

NOVEMBER - - - 5,000 -100.00%

DECEMBER - - - 5,000 -100.00%

JANUARY - - - 5,000 -100.00%

FEBRUARY - - - 5,000 -100.00%

MARCH - - - 5,000 -100.00%

APRIL - - - 5,000 -100.00%

MAY - - - 5,000 -100.00%

JUNE - - - 5,000 -100.00%

TOTALS 5,000$ -$ 5,000$ 60,175$ -91.69%

NOTE:

a - Agreement terminated on July 31, 2014.

b - Annual rent is $60,000; monthly payment of $5,000.

ADVANCED WIRELESS GROUP, LLC

WIRELESS PUBLIC INTERNET ACCESS AGREEMENTTERMINATED 07/31/2014

18 - 3

PM 1121-251-10

14-15 LATE 14-15 13-14 % CHANGE

14-15 QUARTERLY PAYMENT TOTAL TOTAL 13-14 TO

RENT FEES REVENUE REVENUE 14-15

JUL-SEP 250$ -$ 250$ 250$ 0.00%

OCT-DEC 250 - 250 250 0.00%

JAN-MAR 250 95 345 304 13.49%

APR-JUN 250 - 250 250 0.00%

TOTALS 1,000$ 95$ 1,095$ 1,054$ 3.89%

AOG JET SUPPORT, INC.

MECHANIC LICENSEUPON WRITTEN NOTICE

18 - 4

PM 1121-251-5

14-15 LATE 14-15 13-14 % CHANGE



JUL-SEP 250$ -$ 250$ 250$ 0.00%

OCT-DEC 250 65 315 311 1.29%

JAN-MAR 250 119 369 250 47.60%

APR-JUN 250 - 250 304 -17.76%

TOTALS 1,000$ 184$ 1,184$ 1,115$ 6.19%

CALIFORNIA AERO MARKETING, LLC


18 - 5

PM 1121-251-8 (a)

14-15 LATE 14-15 13-14 % CHANGE



JUL-SEP -$ -$ -$ 250$ -100.00%

OCT-DEC - - - 83 -100.00%

JAN-MAR - - - - N/A

APR-JUN - - - - N/A

TOTALS -$ -$ -$ 333$ -100.00%

NOTE:

a - License terminated on October 31, 2013.

CERTIFIED AVIATION SERVICES, LLC

MECHANIC LICENSELICENSE TERMINATED 10/31/2013

18 - 6

PM 1121-360-148 (a)

14-15 LATE 14-15 13-14 % CHANGE



JULY -$ -$ -$ -$ N/A

AUGUST 12,500 - 12,500 - N/A

SEPTEMBER 12,500 - 12,500 - N/A

OCTOBER 12,500 288 12,788 - N/A

NOVEMBER 12,500 - 12,500 - N/A

DECEMBER 12,500 288 12,788 - N/A

JANUARY 12,500 - 12,500 - N/A

FEBRUARY 12,500 - 12,500 - N/A

MARCH 12,500 - 12,500 - N/A

APRIL 12,500 - 12,500 - N/A

MAY 12,500 - 12,500 - N/A

JUNE 12,500 - 12,500 - N/A

TOTALS 137,500$ 576$ 138,076$ -$ N/A

NOTE:

a - Agreement effective August 1, 2014.

b - Annual rent is $150,000; monthly payment of $12,500.

CONCOURSE COMMUNICATIONS GROUP

WIRELESS PUBLIC INTERNET ACCESS AGREEMENTAGREEMENT EXPIRES 07/31/2021

18 - 7

PM 1121-77-34

14-15 LATE 14-15 13-14 % CHANGE



JULY 188$ -$ 188$ 396$ -52.53%

AUGUST 188 - 188 188 0.00%

SEPTEMBER 188 - 188 291 -35.40%

OCTOBER 188 - 188 188 0.00%

NOVEMBER 188 - 188 188 0.00%

DECEMBER 188 - 188 188 0.00%

JANUARY 188 - 188 188 0.00%

FEBRUARY 188 - 188 188 0.00%

MARCH 188 - 188 188 0.00%

APRIL 188 - 188 188 0.00%

MAY 188 - 188 188 0.00%

JUNE 188 - 188 188 0.00%

TOTALS 2,256$ -$ 2,256$ 2,567$ -12.12%

EXELIS, INC.

GROUND LICENSEEXPIRES 07/14/2028

18 - 8

PM 1121-223-23



RECEIPTS 8% GROSS (a) FEES REVENUE REVENUE REVENUE 14-15

JULY 910$ 125$ -$ 125$ 125$ 125$ 0.00%

AUGUST 910 125 - 125 250 125 0.00%

SEPTEMBER 910 125 - 125 375 125 0.00%

OCTOBER 910 125 - 125 500 125 0.00%

NOVEMBER 910 125 - 125 625 125 0.00%

DECEMBER 910 125 - 125 750 125 0.00%

JANUARY 1,135 125 - 125 875 125 0.00%

FEBRUARY 1,135 125 - 125 1,000 125 0.00%

MARCH 1,135 125 - 125 1,125 125 0.00%

APRIL 1,135 125 - 125 1,250 125 0.00%

MAY 1,135 125 - 125 1,375 125 0.00%

JUNE 1,135 125 - 125 1,500 125 0.00%

TOTALS 12,270$ 1,500$ -$ 1,500$ 1,500$ 1,500$ 0.00%

NOTE:

a - Greater of monthly minimum of $125 or 8% of monthly gross receipts.

HARMIC AIR, INC.

LICENSE AGREEMENT - TIEDOWN RELATED SERVICESUPON WRITTEN NOTICE

18 - 9

PM 1121-360-150 (a)

14-15 LATE 14-15 13-14 % CHANGE



JULY 1,349$ -$ 1,349$ -$ N/A

AUGUST 1,349 - 1,349 - N/A

SEPTEMBER 1,349 - 1,349 - N/A

OCTOBER 1,349 - 1,349 - N/A

NOVEMBER 1,349 - 1,349 - N/A

DECEMBER 1,349 - 1,349 - N/A

JANUARY 1,349 - 1,349 - N/A

FEBRUARY 1,349 - 1,349 - N/A

MARCH 1,349 - 1,349 - N/A

APRIL 1,349 - 1,349 944 42.90%

MAY 1,349 - 1,349 1,349 0.00%

JUNE 1,349 - 1,349 1,349 0.00%

TOTALS 16,188$ -$ 16,188$ 3,642$ 344.48%

NOTE:

a - License effective April 10, 2014.

b - Monthly rent of $1,349.

MORPHOTRUST USA, LLC

LICENSEMONTH TO MONTH

18 - 10

VARIOUS

14-15 LATE 14-15 13-14 % CHANGE

ANNUAL PAYMENT TOTAL TOTAL 13-14 TO

LICENSEE RENT (a) FEES REVENUE REVENUE 14-15

For Rent 200$ -$ 200$ 200$ 0.00%

Los Angeles Times 475 - 475 582 -18.38%

Media Marketing Productions (b) - - - 200 -100.00%

O.C. Register 600 - 600 709 -15.37%

The Irvine Apartment Comm. Mag. (c) 350 142 492 350 40.57%

The Original Apartment Magazine 350 - 350 350 0.00%

USA Today (d) - - - 205 -100.00%

TOTALS 1,975$ 142$ 2,117$ 2,596$ -18.45%

NOTE:

a - Newsrack licensees pay an annual rent based on a per stand use fee.

b - License terminated on November 21, 2014.

c - License terminated on March 31, 2015.

d - License terminated on December 19, 2014.

NEWSRACK LICENSES

18 - 11

PM 1121-251-7

14-15 LATE 14-15 13-14 % CHANGE



JUL-SEP 250$ -$ 250$ 304$ -17.76%

OCT-DEC 250 - 250 250 0.00%

JAN-MAR 250 - 250 250 0.00%

APR-JUN 250 - 250 250 0.00%

TOTALS 1,000$ -$ 1,000$ 1,054$ -5.12%

ONCALL CORPORATE JET REPAIR, INC.


18 - 12

VARIOUS (a)

14-15 LATE 14-15 13-14 % CHANGE

TOTAL PAYMENT TOTAL TOTAL 13-14 TO

LESSEE REVENUE FEES REVENUE REVENUE 14-15

Alaska Airlines 3,056$ -$ 3,056$ 3,154$ -3.11%

American Airlines 3,056 - 3,056 3,031 0.82%

Delta Airlines 3,056 - 3,056 3,031 0.82%

Frontier Airlines (b) 508 - 508 3,082 -83.52%

Southwest Airlines 3,056 - 3,056 3,031 0.82%

United Airlines 3,056 - 3,056 3,031 0.82%

U.S. Airways 3,056 208 3,264 3,031 7.69%

TOTALS 18,844$ 208$ 19,052$ 21,391$ -10.93%

NOTE:

a - Effective March 2015, monthly access fee increased from $253.75 to $256.38.

b - Frontier Airlines' Access Fence license terminated August 31, 2014.

PERIMETER FENCE ACCESS FEES

MONTH TO MONTH

18 - 13

MA 280-15010141 (a) RICH MULTIMEDIA TECHNOLOGIES

CONTRACT AGREEMENT - PUBLIC PHONE CONCESSIONAGREEMENT EXPIRES 06/02/2018



RECEIPTS 20% GROSS (b) FEES REVENUE REVENUE REVENUE 14-15

JULY -$ -$ -$ -$ -$ -$ N/A

AUGUST - - - - - - N/A

SEPTEMBER - - - - - - N/A

OCTOBER - - - - - - N/A

NOVEMBER - - - - - - N/A

DECEMBER - - - - - - N/A

JANUARY - - - - - - N/A

FEBRUARY - - - - - - N/A

MARCH - - - - - - N/A

APRIL - - - - - - N/A

MAY - - - - - - N/A

JUNE 2,833 1,000 - 1,000 1,000 - N/A

TOTALS 2,833$ 1,000$ -$ 1,000$ 1,000$ -$ N/A

NOTE:

a - Agreement effective June 3, 2015.

b - Greater of monthly minimum of $1,000 or 20% of gross receipts.

18 - 14

PM 1121-360-91

TOTAL REVENUE LATE 14-15 13-14 % CHANGE

14-15 NUMBER OF TO PAYMENT MONTHLY MONTHLY 13-14 TO

TRANSACTIONS COUNTY (a) FEES REVENUE REVENUE 14-15

JULY 3,109 7,089$ -$ 7,089$ 8,233$ -13.90%

AUGUST 3,371 7,686 - 7,686 7,781 -1.22%

SEPTEMBER 3,186 7,264 - 7,264 7,679 -5.40%

OCTOBER 3,192 7,278 - 7,278 8,051 -9.60%

NOVEMBER 2,776 6,329 - 6,329 7,425 -14.76%

DECEMBER 2,774 6,325 - 6,325 7,457 -15.18%

JANUARY 2,860 6,521 - 6,521 7,425 -12.18%

FEBRUARY 2,751 6,272 - 6,272 7,088 -11.51%

MARCH 3,231 7,367 - 7,367 7,853 -6.19%

APRIL 2,635 6,034 - 6,034 7,485 -19.39%

MAY 2,858 6,545 - 6,545 7,535 -13.14%

JUNE 3,015 6,904 - 6,904 7,209 -4.23%

TOTALS 35,758 81,614$ -$ 81,614$ 91,221$ -10.53%

NOTE:

a - Operator is required to remit $2.28 per transaction through March 2015. Effective April 2015, fee

increased to $2.29 per transaction.

SCHOOLSFIRST FEDERAL CREDIT UNION

AUTOMATED TELLER MACHINEMONTH TO MONTH

18 - 15

MA 280-15011675 (a) SMARTE CARTE

OPERATING AGREEMENT-LUGGAGE CARTAGREEMENT EXPIRES 05/31/2016




JULY 25,854$ 1,293$ -$ 1,293$ 1,293$ 1,405$ -7.97%

AUGUST 28,395 1,420 - 1,420 2,713 1,674 -15.17%

SEPTEMBER 18,156 908 - 908 3,621 1,127 -19.43%

OCTOBER 18,160 908 - 908 4,529 919 -1.20%

NOVEMBER 16,671 834 - 834 5,363 1,020 -18.24%

DECEMBER 19,061 953 - 953 6,316 1,188 -19.78%

JANUARY 26,249 1,312 - 1,312 7,628 1,468 -10.63%

FEBRUARY 18,007 900 - 900 8,528 894 0.67%

MARCH 15,265 763 - 763 9,291 851 -10.34%

APRIL 17,556 878 - 878 10,169 1,084 -19.00%

MAY 21,414 1,071 - 1,071 11,240 1,027 4.28%

JUNE 20,394 1,326 - 1,326 12,566 904 46.68%

TOTALS 245,182$ 12,566$ -$ 12,566$ 12,566$ 13,561$ -7.34%

NOTE:

a - Agreement effective June 1, 2015.

b - Operator is required to remit 5% of gross receipts through May 2015. Effective June 2015, fee

increased to 6.5% of gross receipts.

18 - 16

PM 1121-251-9 SOCAL JET SERVICES, INC.

MECHANIC LICENSE

UPON WRITTEN NOTICE

14-15 LATE 14-15 13-14 % CHANGE



JUL-SEP 250$ -$ 250$ 250$ 0.00%

OCT-DEC 250 - 250 250 0.00%

JAN-MAR 250 - 250 250 0.00%

APR-JUN 250 - 250 250 0.00%

TOTALS 1,000$ -$ 1,000$ 1,000$ 0.00%

18 - 17

PM 1121-360-147

14-15 LATE 14-15 14-15 13-14 % CHANGE



JULY 17,011$ -$ 17,011$ 17,011$ 19,739$ -13.82%

AUGUST 17,011 - 17,011 34,022 19,739 -13.82%

SEPTEMBER 17,011 - 17,011 51,033 19,739 -13.82%

OCTOBER 17,847 - 17,847 68,880 17,011 4.91%

NOVEMBER 17,847 - 17,847 86,727 17,011 4.91%

DECEMBER 17,847 - 17,847 104,574 17,011 4.91%

JANUARY 17,847 - 17,847 122,421 17,011 4.91%

FEBRUARY 17,847 - 17,847 140,268 17,011 4.91%

MARCH 17,847 - 17,847 158,115 17,011 4.91%

APRIL 17,847 - 17,847 175,962 17,011 4.91%

MAY 17,847 - 17,847 193,809 17,011 4.91%

JUNE 17,847 - 17,847 211,656 17,011 4.91%

TOTALS 211,656$ -$ 211,656$ 211,656$ 212,316$ -0.31%

NOTE:

a - Effective October 2014, monthly rent increased from $17,011 to $17,847.

TRANSPORTATION SECURITY ADMINISTRATIONLEASE EXPIRES 09/30/2018

18 - 18

JOHN WAYNE AIRPORT3160 AIRWAY AVENUECOSTA MESA, CALIFORNIA, 92626-4608

Documents

John Wayne Airport Revenue Report, Fiscal Year 2014-15€¦ · Summary Graph 2-1 Summary Schedule 2-2 Security Point Media, LLC 2-3 Titan Outdoor, LLC 2-4 3. Airline Related Services