RCF Construction
Item No: ___________7a_supp________
Date of Meeting: __July 26, 2011__
July 1, 2011
June 3, 2011
RCF Construction
RCF South Slope Landscaping RCF Striping of West Drive Lanes – Level 4
BMF Bldg. – Structural Steel & Joist Erection
2
ORI: Light Pole Foundation Augering at SR 518
Rental Car Facility Program
Contract - Status Summary
Base Contract
Amount
Revised
Additional Costs *
Unallocated
Balance
Billed to date
(as of May.20
11)
In review **
Executed
Consolidated Rental Car
Facility
Total Construction Costs
$224,837,739
$211,421,525
$1,506,948
$
203,131,319
$6,783,258
$209,004,666
Construction Contingency Summary
Non Suspension Contract
Changes
$5,953,159
$
17,031,082
$13,605,923
$10,613,544
($7,188,385)
$7,795,523
Suspension Related Contract Changes
$16,800,000
89,202
$8,640,600
$8,070,198
$8,644,612
$7,665,135
Off Site Roads
Construction Contract Amount
$7,627,485
$7,627,485
$0
$4,323,305
Construction Contingency
$1,087,000
$2,707,000
$381,370
$1,830,637
495,093
$1,322,796
Bus Maintenance Facility
Construction Contract Amount
$13,086,444
$13,096,444
$0
$2,903,864
Construction Contingency
$1,611,000
$131,739
$34,287
$1,444,974
$3,949,293
updated as of July 12, 2011
** includes
3
$0
$5,000,000
$10,000,000
$15,000,000
$20,000,000
$25,000,000
$30,000,000
$35,000,000
$40,000,000
RCF GC/CM Project Construction Contingency Trending to Date
Construction Contingency Budget Executed Suspension + Non-Suspension Change Orders
Suspension Change Orders Total Executed Change Orders + In Review
4
$-
$5,000,000
$10,000,000
$15,000,000
$20,000,000
$25,000,000
$30,000,000
$35,000,000
$40,000,000
$45,000,000
RCF Program Construction Contingency Trending to Date
(RCF, ORI and BMF)
Construction Contingency Budget Executed Change Orders Total Executed Change Order + In Review
5
Consolidated Rental Car Facility
Program Costs as of 7/18/2011
Project
6/30/09
Budget
2/2/10
Authorization
Approved
Transfers/
Trends
Pending
Transfer
s/
Trends
Remaining
Contingency
Expended
to
Date
Forecast to
complete
RCF
$350,772,000
$350,772,000
$19,584,144
$13,695,125
$7,665,071
$297,727,539
$
351,102,000
BMF
$28,282,000
$28,282,000
($1,890,000)
$176,736
$1,424,264
$7,238,133
$26,382,000
ORI
$19,542,000
$19,542,000
($1,398,363)
$381,370
$494,993
$10,288,610
$17,853,000
MTI
$3,383,000
$3,383,000
$0
($675,000)
$159,000
$60,030
$2,708,000
Buses
$17,327,000
$16,000,000
($4,911,269)
$0
$219,897
$133,958
$12,415,731
Unallocated
Contingency
$0
$0
$8,090,269
$675,000
$8,765,269
$0
$0
Total
$419,306,000
$417,979,000
$19,474,781
$14,253,231
$18,728,494
$315,448,270
$410,460,731
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