Item No: _____7d_supp________
Date of Meeting: __May 24, 2011__

RCF Construction
May 4, 2011

April 3, 2011

RCF Construction

RCF North Helix Art Mesh Progress

RCF CSB Lobby Flooring Installation Progress

BMF Main Bldg. - Preparation for Floor Slab

ORI Falsework on west side of SR 99 bridge

2

Rental Car Facility Program
Contract - Status Summary

Base Contract
Amount

Revised

Additional Costs *
In review **

Executed

Unallocated
Balance

Billed to date
(as of Apr.2011)

Consolidated Rental Car Facility
Total Construction Costs

$224,837,739

$211,421,525

$1,567,122

$202,773,224

$7,081,179

$203,098,670

$5,953,159

$17,031,082

$11,202,485

$9,981,872

($4,153,275)

$6,631,253

$16,800,000

89,202

$8,640,600

$8,070,198

$8,596,530

Construction Contingency Summary
Non Suspension Contract Changes
Suspension Related Contract Changes

$10,998,102

Off Site Roads

Construction Contract Amount

$7,627,485

Construction Contingency

$1,087,000

$2,057,000

$269,523

$7,627,485

$0

$3,904,551

1,530,744

$256,733

$318,874

$13,086,444

$0

$2,002,476

$10,000

$1,429,702

$0

Bus Maintenance Facility
Construction Contract Amount

$13,086,444

Construction Contingency

$1,611,000

$171,298

NOTE: * updated as of May 9, 2011
** includes costs in dispute for entitlement or quantum

3

Construction Contingency Trending to Date
$40,000,000

$35,000,000

$30,000,000

$25,000,000

$20,000,000

$15,000,000

$10,000,000

$5,000,000

$0

Construction Contingency Budget

Executed Suspension + Non-Suspension Change Orders

Suspension Change Orders

Total Executed Change Orders + In Review

4

Consolidated Rental Car Facility
Program Costs as of 5/17/2011
Project

6/30/09
Budget

2/2/10
Authorization

Approved
Transfers/
Trends

RCF

$350,772,000

$350,772,000

$18,952,472

BMF

$28,282,000

$28,282,000

ORI

$19,542,000

MTI
Buses
Unallocated
Contingency

Total

Pending
Transfers/
Trends

Remaining
Contingency

Expended to
Date

$11,291,687

$10,998,102

$86,030,010

$351,102,000

($1,890,000)

$171,298

$1,429,702

$5,355,734

$26,382,000

$19,542,000

($1,698,256)

$269,523

$795,779

$8,787,762

$17,203,000

$3,383,000

$3,383,000

$0

$0

$338,300

$231,369

$3,383,000

$17,327,000

$16,000,000

($4,911,269)

$0

$219,897

$340

$12,415,731

$0

$0

$8,737,269

$8,737,269

$0

$0

$419,306,000

$417,979,000

$19,190,216

$22,519,049

$300,405,215

$410,485,731

$11,732,508

Forecast to
complete

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