RCF Construction
Item No: _____7c_supp________
Date of Meeting: __February 22, 2011__
February 1, 2011
January 1, 2011
RCF Construction
CSB Vaulted Ceiling Installation Progress RCF Level 5 Traffic Coating Application
CSB Architectural Stair K Progress
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ORI SR99 Bridge Widening Pier 2
Rental Car Facility Program
Contract - Status Summary
Base Contract
Amount
Revised
Additional Costs *
Unallocated
Balance
Billed to date
(as of 31-Jan-11)
In review **
Executed
Consolidated Rental Car Facility
Total Construction Costs
$224,837,739
$211,421,525
$218,628
$8,804,949
$188,976,257
Construction Contingency Summary
Non Suspension Contract Changes
$5,953,159
$17,031,082
$11,998,413
($3,525,353)
$5,849,919
Suspension Related Contract Changes
$16,800,000
89,202
$8,070,198
$8,394,040
$13,349,794
Off Site Roads
Total Construction Costs
$7,627,485
$0
$2,467433
Contract Changes
$1,087,000
$1,079,094
$150,005
($142,099)
$47,000
Bus Maintenance Facility
Total Construction Costs
$13,086,444
$0
$0
Contract Changes
$1,611,000
$11,400
$1,599,600
$0
NOTE: * updated as of February 10, 2011
** includes costs in dispute for entitlement or quantum
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Consolidated Rental Car Facility
Program Costs as of 2/10/2011
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
$17,198,622
$12,420,332
$13,349,794
$266,633,519
$350,772,000
BMF
$28,282,000
$28,282,000
($1,900,000)
$0
$1,611,000
$4,048,305
$26,382,000
ORI
$19,542,000
$19,542,000
($3,078,995)
$1,079,094
($142,099)
$5,921,654
$16,233,000
MTI
$3,383,000
$583,746
$0
$0
$338,300
$139,912
$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
($1,303,000)
$8,737,269
$0
$0
Total
$419,306,000
$415,179,746
$17,348,627
$12,196.426
$24,114,161
$276,743,602
$409,185,731
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(2)
(2)
(2)(1) ,
(1) Pending transfer will augment budget
(2) Pending transfer includes $970,000 requested in Commission memo. Once approved, transfer will augment contingency
and budget.
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