RCF Construction
Item No: _____7a_supp_________
Date of Meeting: January 25, 2011
January 1, 2011
December 1, 2010
RCF Construction
Bus Drive Lane Topping Slab Placement QTA #1 Car Wash Equipment Installation
CSB Restroom Tile Placement
2
CRCF ORI 518 On Ramp Paving
Rental Car Facility Program
Contract - Status Summary
Base Contract
Amount
Revised
Additional Costs *
Unallocated
Balance
Billed to date
(as of 30-Dec-10)
In review **
Executed
Consolidated Rental Car Facility
Total Construction Costs
$224,837,739
$211,421,525
$246,919
$8,842,923
$184,633,560
Construction Contingency Summary
Non Suspension Contract Changes
$5,953,159
$17,031,082
$11,085,142
($2,542,264)
$5,472,273
Suspension Related Contract Changes
$16,800,000
89,202
$8,070,198
$8,297,126
$14,370,857
Off Site Roads
Total Construction Costs
$7,627,485
$0
$2,087,154
Contract Changes
$1,087,000
$1,010,844
$61,788
$10,989
Bus Maintenance Facility
Total Construction Costs
$13,086,444
$0
Contract Changes
$1,611,000
$1,611,000
NOTE: * updated as of December 15, 2010
** includes costs in dispute for entitlement or quantum
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Consolidated Rental Car Facility
Program Costs as of 1/20/2011
Project
6/30/09
Budget
2/2/10
Authorization
Approved
Transfers/
Trends
Pending
Transfers/
Trends
Remaining
Contingency
Expended to
Date
Forecast to
complete
RCF
$350,772,000
$350,772,000
$17,128,804
$11,174,344
$14,370,857
$258,777,727
$350,772,000
BMF
$28,282,000
$28,282,000
($1,900,000)
$0
$1,611,000
$4,017,789
$26,382,000
ORI
$19,542,000
$19,542,000
($3,214,682)
$1,010,844
$61,788
$5,817,231
$16,233,000
MTI
$3,383,000
$583,746
$0
$0
$338,300
$139,504
$3,383,000
Buses
$17,327,000
$16,000,000
($4,911,269)
$0
$219,897
$212
$12,415,731
Unallocated
Contingency
$0
$0
$10,040,269
$0
$10,040,269
$0
$0
Total
$419,306,000
$415,179,746
$17,143,122
$12,185,188
$26,642,111
$268,752,463
$409,185,731
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