Item No: _____7c_supp________
Date of Meeting: __February 22, 2011__

RCF Construction
February 1, 2011

January 1, 2011

RCF Construction

CSB Vaulted Ceiling Installation Progress

RCF Level 5 Traffic Coating Application

CSB Architectural Stair K Progress

ORI SR99 Bridge Widening Pier 2

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Rental Car Facility Program
Contract - Status Summary

Base Contract
Amount

Revised

Additional Costs *
In review **

Unallocated
Balance

Executed

Billed to date
(as of 31-Jan-11)

Consolidated Rental Car Facility
Total Construction Costs

$224,837,739

$211,421,525

$218,628

$202,397,948

$8,804,949

$188,976,257

$5,953,159

$17,031,082

$11,998,413

$8,558,022

($3,525,353)

$5,849,919

$16,800,000

89,202

$8,640,600

$8,070,198

$8,394,040

Construction Contingency Summary
Non Suspension Contract Changes
Suspension Related Contract Changes

$13,349,794

Off Site Roads
Total Construction Costs

$7,627,485

Contract Changes

$1,087,000

$1,079,094

$7,627,485

$0

$2,467433

$150,005

($142,099)

$47,000

$13,086,444

$0

$0

$0

$1,599,600

$0

Bus Maintenance Facility
Total Construction Costs

$13,086,444

Contract Changes

$1,611,000

$11,400

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

RCF

$350,772,000

$350,772,000

$17,198,622

BMF

$28,282,000

$28,282,000

ORI

$19,542,000

$19,542,000

Pending
Transfers/
Trends

Remaining
Contingency

Expended to
Date

$12,420,332

$13,349,794

$266,633,519

$350,772,000

($1,900,000)

$0

$1,611,000

$4,048,305

$26,382,000

($3,078,995)

$1,079,094

($142,099)

$5,921,654

$16,233,000

(2)

Forecast to
complete

(2)

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

$0

$0

$10,040,269

($1,303,000)

$8,737,269

$0

$0

$24,114,161

$276,743,602

$409,185,731

Unallocated
Contingency

Total

(1) , (2)

$419,306,000

$415,179,746

$17,348,627

$12,196.426

(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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