Item No: _____7a_supp_________
Date of Meeting: January 25, 2011

RCF Construction
January 1, 2011

December 1, 2010

RCF Construction

Bus Drive Lane Topping Slab Placement

CSB Restroom Tile Placement

QTA #1 Car Wash Equipment Installation

CRCF ORI 518 On Ramp Paving

2

Rental Car Facility Program
Contract - Status Summary

Base Contract
Amount

Revised

Additional Costs *
In review **

Unallocated
Balance

Executed

Billed to date
(as of 30-Dec-10)

Consolidated Rental Car Facility
Total Construction Costs

$224,837,739

$211,421,525

$246,919

$202,331,683

$8,842,923

$184,633,560

$5,953,159

$17,031,082

$11,085,142

$8,488,204

($2,542,264)

$5,472,273

$16,800,000

89,202

$8,640,600

$8,070,198

$8,297,126

Construction Contingency Summary
Non Suspension Contract Changes
Suspension Related Contract Changes

$14,370,857

Off Site Roads
Total Construction Costs

$7,627,485

Contract Changes

$1,087,000

$1,010,844

$7,627,485

$0

$2,087,154

$14,318

$61,788

$10,989

Bus Maintenance Facility
Total Construction Costs

$13,086,444

$13,086,444

$0

Contract Changes

$1,611,000

$0

$1,611,000

NOTE: * updated as of December 15, 2010
** includes costs in dispute for entitlement or quantum

3

Consolidated Rental Car Facility
Program Costs as of 1/20/2011
Project

6/30/09
Budget

2/2/10
Authorization

Approved
Transfers/
Trends

RCF

$350,772,000

$350,772,000

$17,128,804

BMF

$28,282,000

$28,282,000

ORI

$19,542,000

MTI
Buses
Unallocated
Contingency

Total

Pending
Transfers/
Trends

Remaining
Contingency

Expended to
Date

Forecast to
complete

$11,174,344

$14,370,857

$258,777,727

$350,772,000

($1,900,000)

$0

$1,611,000

$4,017,789

$26,382,000

$19,542,000

($3,214,682)

$1,010,844

$61,788

$5,817,231

$16,233,000

$3,383,000

$583,746

$0

$0

$338,300

$139,504

$3,383,000

$17,327,000

$16,000,000

($4,911,269)

$0

$219,897

$212

$12,415,731

$0

$0

$10,040,269

$0

$10,040,269

$0

$0

$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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