Delta Airlines 2010 Annual Report Download - page 381

TABLE F
Calculation of total cost per square foot of Usable Area for each Terminal Sub-Cost Center
Phase I Phase I
Headhouse Original Concourse B Concourse B Total (for
Allocated Costs Original Headhouse Improvements Concourse A Concourse B Bus Gate Expansion verification)
Ground Rental $ 1,670,378 $ 265,931 $ 270,086 $ 565,103 $ 22,853 $ 509,008 $ 3,303,360
Capital Charge $ 59,011,400 $ — $ 4,953,200 $ 8,454,600 $ 341,600 $ — $ 72,760,800
Additional Capital Charge $ 1,475,285 $ — $ 123,830 $ 211,365 $ 8,540 $ — $ 1,819,020
Lessee Terminal Management Funds $ 2,418,500 $ — $ 203,000 $ 346,500 $ 14,000 $ — $ 2,982,000
Series 6 First Additional Land Rental $ 1,900,250 $ — $ 159,500 $ 272,250 $ 11,000 $ — $ 2,343,000
Debt Service on Series 8 Bonds $ — $ 23,170,262 $ — $ — $ — $ 43,350,738 $ 66,521,000
Series 8 First Additional Land Rental $ — $ 347,554 $ — $ — $ — $ 650,261 $ 997,815
ATA Direct O&M Expenses $ 24,924,382 $ 3,229,209 $ 6,849,852 $ 11,038,703 $ 231,893 $ 10,419,542 $ 56,693,580
ATA Indirect O&M Expenses $ 10,381,069 $ 1,344,974 $ 2,852,981 $ 4,597,648 $ 96,584 $ 4,339,766 $ 23,613,021
Total Sub-Cost Center Requirement $ 101,781,264 $ 28,357,930 $ 15,412,448 $ 25,486,169 $ 726,471 $ 59,269,315 $ 231,033,596
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