Item No: ___________7a_supp________
Date of Meeting: __July 26, 2011__

RCF Construction
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

ORI: Light Pole Foundation Augering at SR 518

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

$1,506,948

$203,131,319

$6,783,258

$209,004,666

$5,953,159

$17,031,082

$13,605,923

$10,613,544

($7,188,385)

$7,795,523

$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

$7,665,135

Off Site Roads

Construction Contract Amount

$7,627,485

Construction Contingency

$1,087,000

$2,707,000

$381,370

$7,627,485

$0

$4,323,305

$1,830,637

495,093

$1,322,796

$13,096,444

$0

$2,903,864

$34,287

$1,444,974

$3,949,293

Bus Maintenance Facility
Construction Contract Amount

$13,086,444

Construction Contingency

$1,611,000

$131,739

NOTE: * updated as of July 12, 2011
** includes costs in dispute for entitlement or quantum

3

RCF GC/CM Project 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

RCF Program Construction Contingency Trending to Date
(RCF, ORI and BMF)
$45,000,000

$40,000,000

$35,000,000

$30,000,000

$25,000,000

$20,000,000

$15,000,000

$10,000,000

$5,000,000

$-

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

RCF

$350,772,000

$350,772,000

$19,584,144

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

$13,695,125

$7,665,071

$297,727,539

$351,102,000

($1,890,000)

$176,736

$1,424,264

$7,238,133

$26,382,000

$19,542,000

($1,398,363)

$381,370

$494,993

$10,288,610

$17,853,000

$3,383,000

$3,383,000

$0

($675,000)

$159,000

$60,030

$2,708,000

$17,327,000

$16,000,000

($4,911,269)

$0

$219,897

$133,958

$12,415,731

$0

$0

$8,090,269

$675,000

$8,765,269

$0

$0

$419,306,000

$417,979,000

$19,474,781

$14,253,231

$18,728,494

$315,448,270

$410,460,731

6

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