ANNUAL COMPREHENSIVE FINANCIAL REPORT

OTHER INFORMATION SECTION (UNAUDITED)

December 31, 2021

(8) Outstanding Debt Principal by Type

Years Ended 2012 - 2021
($ in thousands)

Purpose: This schedule provides information on outstanding bond debt principal net of unamortized premiums and discounts for the last ten years of the
Airport’s operations.
Direct Placement (1)
Fiscal Senior Subordinate Senior Subordinate Unamortized Outstanding
Year Bonds Bonds Bonds Bonds Defeasances Net Premiums Debt

2011 3,676,831 - - - 101,864 70,010 3,848,705

2012 3,811,909 - - - 85,511 167,602 4,065,022
2013 3,678,195 719,915 - - 43,285 172,681 4,614,076
2014 3,521,835 719,915 - - 43,275 153,214 4,438,239
2015 3,161,650 910,760 - - 40,080 128,879 4,241,369
2016 2,955,860 894,955 - - 40,080 144,853 4,035,748
2017 2,755,415 1,170,085 - - 40,080 161,983 4,127,563
2018 2,606,895 3,358,540 - - 40,080 409,278 6,414,793
2019 1,850,030 3,196,475 376,555 294,280 40,080 413,874 6,171,294
2020 1,824,230 3,176,130 262,155 250,925 40,080 376,825 5,930,345
2021 1,695,365 3,155,980 227,155 930,150 - 335,548 6,344,198

(1) Implementation of GASB 88, Certain Disclosures Related to Debt, Including Direct Borrowing and Direct Placement

Source: Airport annual financial reports and management records

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 ANNUAL COMPREHENSIVE FINANCIAL REPORT
OTHER INFORMATION SECTION (UNAUDITED)
December 31, 2021

(9) Debt Service Coverage under the Bond Ordinance

Years Ended 2012 - 2021
($ in thousands)

Purpose: This schedule provides information on compliance with rate maintenance covenant as defined in the 1984 Airport System General Bond
Ordinance for the last ten years of the Airport’s operations.

2021 2020 2019 (2) 2018 2017 2016 2015 2014 2013 2012

Gross revenues $ 929,450 $ 748,264 $ 1,102,851 $ 945,206 $ 895,963 $ 863,126 $ 808,781 $ 803,620 $ 743,101 $ 713,279
Operation and maintenance
expenses 424,042 407,365 478,305 445,801 425,005 417,140 381,445 355,769 349,987 318,394
Net revenues 505,408 340,899 624,546 499,405 470,958 445,986 427,336 447,851 393,114 394,885

Other available funds 35,051 39,848 68,365 43,901 47,090 51,574 56,908 54,834 50,409 51,685
Total amount available for
debt service requirements 540,459 380,747 692,911 543,306 518,048 497,560 484,244 502,685 443,523 446,570

Senior bonds:
Debt service requirements $ 140,205 $ 159,392 $ 273,460 $ 175,605 $ 188,360 $ 206,295 $ 201,279 $ 219,334 $ 202,758 $ 209,520
Debt service coverage 385% 239% 253% 309% 275% 241% 241% 229% 219% 213%

All Bonds:
Debt service requirements $ 256,990 $ 252,387 $ 376,265 $ 276,949 $ 282,251 $ 294,914 $ 262,516 $ 268,422 $ 242,816 $ 247,563
Debt service coverage (1) 210% 151% 184% 196% 184% 169% 184% 187% 183% 180%

(1) The Airport’s governing bond ordinances require that the Airport’s net revenues plus other available funds, as defined in the bond ordinance,
be sufficient to provide debt service coverage of 125% of the annual debt service requirement on senior bonds and 110% of the aggregate annual
debt service requirements on senior and subordinate bonds, and junior liens.
(2) Beginning in Fiscal Year 2019 and thereafter, all PFC revenues received by the City (net of the PFC collection fees retained by airlines) are being
included in Gross Revenues for purposes of the Bond Ordinances until such time as the Manager gives written notice to the Treasurer to stop
including all or a portion of PFCs in Gross Revenues.

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OTHER INFORMATION SECTION (UNAUDITED)
December 31, 2021

Source: Airport annual financial reports and management records

(10) City and County of Denver Demographics and Economic Statistics
Years Ended 2012 - 2021

Purpose: This schedule provides information on certain City and County of Denver demographic and economic statistics for the last ten years.

Personal Per Capita

Fiscal Income Personal Unemployment
Year Population ($ in millions) Income Rate

2012 634,265 35,721 56,318 8.20%

2013 649,495 36,999 56,967 7.00%
2014 663,862 41,743 62,880 4.30%
2015 682,545 46,617 68,299 3.70%
2016 693,060 46,612 67,256 3.00%
2017 693,292 47,289 69,862 3.00%
2018 716,492 57,211 79,849 3.00%
2019 727,211 61,348 84,361 2.50%
2020 749,103 52,304 69,822 6.90%
2021 711,463 n/a n/a 4.20%

Source: U.S. Bureau of Labor Statistics, Local Area Unemployment Statistics

U.S. Census Bureau
U.S. Department of Commerce

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 ANNUAL COMPREHENSIVE FINANCIAL REPORT
OTHER INFORMATION SECTION (UNAUDITED)
December 31, 2021

(11) City and County of Denver Principal Employers

Years Ended 2012 - 2021

Purpose: This schedule provides information on the principal employers for the current year and the year nine years prior.

2021 2012
Percent of Percent of
Principle Total City Total City
Employer Employees Rank Employment Employees Rank Employment

Denver Public School District #1 12,364 1 2.2% 11,332 1 3.1%

City and County of Denver 10,754 2 1.9% 9,704 2 2.7%
State of Colorado Central Payroll 9,978 3 1.7% 9,606 3 2.6%
Denver Health & Hospital Authority 7,212 4 1.3% 5,314 5 1.5%
United Airlines, Inc 6,814 5 1.2% 4,209 6 1.2%
CHC Payroll Agent, Inc. (HCA Health One) 4,390 6 0.8% 4,180 7 1.1%
University of Denver 4,332 7 0.8% 3,713 8 1.0%
USDA National Finance Center 4,252 8 0.7% 7,593 4 2.1%
Southwest Airlines 2,892 9 0.5%
ADP TotalSource 2,682 10 0.5%
University of Colorado 3,314 9 0.9%
Accounting Service Center (U.S. Postal Service) 3,262 10 0.9%

Total 65,670 11.6% 62,227 17.1%

Source: City and County of Denver - December 31, 2021 Annual Comprehensive Financial Report

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 ANNUAL COMPREHENSIVE FINANCIAL REPORT
OTHER INFORMATION SECTION (UNAUDITED)
December 31, 2021

(12) Passengers and Operating Statistics

Years Ended 2012 - 2021

Purpose: This schedule provides passenger statistics, information on aircraft operations, landed weight and enplaned cargo for the last ten years of the
Airport’s operations.

Landed Weight Enplaned Cargo

Enplaned Passengers Aircraft Operations (million lbs.) (in tons)
Fiscal Increase/ Increase/ Increase/ Increase/
Year Number Decrease Number Decrease Number Decrease Number Decrease

2012 26,596,991 0.5% 618,257 (2.6%) 31,889 (1.9%) 113,867 (6.1%)

2013 26,285,307 (1.2%) 586,860 (5.1%) 30,603 (4.0%) 111,386 (2.2%)
2014 26,736,684 1.7% 575,161 (2.0%) 30,351 (0.8%) 114,729 3.0%
2015 27,018,929 1.1% 547,648 (4.8%) 30,055 (1.0%) 119,332 4.0%
2016 29,140,204 7.9% 572,520 4.5% 32,421 7.9% 114,705 (3.9%)
2017 30,714,011 5.4% 582,486 1.7% 33,884 4.5% 119,424 4.1%
2018 32,259,217 5.0% 603,403 3.6% 35,216 3.9% 129,131 8.1%
2019 34,512,954 7.0% 640,098 6.1% 37,668 7.0% 142,819 10.6%
2020 (1) 16,873,843 (51.1%) 442,571 (30.9%) 26,146 (30.6%) 146,644 2.7%
2021 29,417,882 74.3% 593,916 34.2% 35,614 36.2% 141,482 (3.5%)

(1) In March 2020, the COVID-19 pandemic impacted overall passenger traffic and airline activity.

Source: Airport annual financial reports and management records

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OTHER INFORMATION SECTION (UNAUDITED)
December 31, 2021

(13) Enplaned Passengers by Major Airline Category

Years Ended 2012 - 2021

Purpose: This schedule provides information on the enplaned passengers by major airline category for the last ten years of the Airport’s operations.

Major/International Regional/Commuter Charter/Miscellaneous Total

Fiscal Percent of Percent of Percent of Increase/
Year Number Total Number Total Number Total Number Decrease

2012 21,984,133 82.7% 4,323,837 16.3% 289,021 1.0% 26,596,991 0.5%

2013 21,618,114 82.2% 4,436,819 16.9% 230,374 0.9% 26,285,307 (1.2%)
2014 (1) 21,962,984 82.1% 4,767,207 17.8% 6,493 minimal 26,736,684 1.7%
2015 22,713,090 84.1% 4,296,830 15.9% 9,009 minimal 27,018,929 1.1%
2016 24,979,910 85.7% 4,155,887 14.3% 4,407 minimal 29,140,204 7.9%
2017 26,758,785 87.1% 3,953,656 12.9% 1,570 minimal 30,714,011 5.4%
2018 27,951,205 86.6% 4,306,957 13.4% 1,055 minimal 32,259,217 5.0%
2019 29,909,994 86.7% 4,601,264 13.3% 1,696 minimal 34,512,954 7.0%
2020 (2) 14,595,597 86.5% 2,277,837 13.5% 409 minimal 16,873,843 (51.1%)
2021 25,860,904 87.9% 3,556,567 12.1% 411 minimal 29,417,882 74.3%

(1) In 2014, the airport adjusted the methodology of classifying the airlines between each category based on the type of
operation. This primarily included adjusting United Express international operations from Miscellaneous to Regional.
(2) In March 2020, the COVID-19 pandemic impacted overall passenger traffic and airline activity.

Purpose: This schedule provides information on the percentage of enplaned passengers by domestic and international airlines.

2012 2013 2014 2015 2016 2017 2018 2019 2020 2021

Domestic 96.7% 96.3% 95.8% 95.9% 96.1% 95.8% 95.4% 95.4% 97.3% 96.8%
International 3.3% 3.7% 4.2% 4.1% 3.9% 4.2% 4.6% 4.6% 2.7% 3.2%

Source: Airport annual financial reports and management records

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