Item No: _____7e_supp________
Date of Meeting: __June 28, 2011__

RCF Construction
June 3, 2011

May 4, 2011

RCF Construction

RCF North Escalator Bank Finish Work

RCF CSB Lobby Flooring Installation Progress

BMF Bldg. - Tilt Panel Forming & Casting

Excavating Slopes on B-Line

2

Rental Car Facility Program
Contract - Status Summary

Base Contract
Amount

Revised

Additional Costs *
In review **

Executed

Unallocated
Balance

Billed to date
(as of May.2011)

Consolidated Rental Car Facility
Total Construction Costs

$224,837,739

$211,421,525

$1,526,668

$202,773,224

$7,081,179

$206,770,452

$5,953,159

$17,031,082

$13,879,211

$10,546,115

($7,394,244)

$7,297,715

$16,800,000

89,202

$8,640,600

$8,070,198

$8,644,612

Construction Contingency Summary
Non Suspension Contract Changes
Suspension Related Contract Changes

$7,757,133

Off Site Roads

Construction Contract Amount

$7,627,485

Construction Contingency

$1,087,000

$2,057,000

$247, 871

$7,627,485

$0

$4,182,569

1,735,330

$73,780

$1,039,187

$13,096,444

$0

$2,903,864

$10,000

$1,424,264

$0

Bus Maintenance Facility
Construction Contract Amount

$13,086,444

Construction Contingency

$1,611,000

$176,736

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

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4

Consolidated Rental Car Facility
Program Costs as of 6/16/2011
Project

6/30/09
Budget

2/2/10
Authorization

Approved
Transfers/
Trends

RCF

$350,772,000

$350,772,000

$19,516,715

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

$13,968,413

$7,757,133

$291,613,954

$351,102,000

($1,890,000)

$176,736

$1,424,264

$6,212,870

$26,382,000

$19,542,000

($1,493,670)

$247,871

$73,799

$8,979,822

$17,203,000

$3,383,000

$3,383,000

$0

$0

$338,300

$279,882

$3,383,000

$17,327,000

$16,000,000

($4,911,269)

$0

$219,897

$340

$12,415,731

$0

$0

$8,737,269

$150,000

$8,887,269

$0

$0

$419,306,000

$417,979,000

$19,959,045

$14,543,020

$18,700,662

$307,086,868

$410,485,731

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