RCF Construction
Item No: ________7a_supp___________
Date of Meeting: __August 23, 2011__
August 1, 2011
July 1, 2011
RCF Construction
RCF Employee Parking Light Poles and Traffic
Coating
RCF QTA #1 Fuel Dispensing Equipment
CNG Equipment Racks – Foreground
BMF Building – Background
2
SR 99 Bridge Sidewalk and Guardrail Demolition
Rental Car Facility Program
Contract - Status Summary
Base Contract
Amount
Revised
Additional Costs *
Unallocated
Balance
Billed to date
(as of July, 20
11)
In review **
Executed
Consolidated Rental Car
Facility
Total Construction Costs
$224,837,739
$211,421,525
$315,412
$207,233,622
$3,872,491
$204,390,465
Construction Contingency Summary
Non Suspension Contract
Changes
$5,953,159
$
17,031,082
$13,688,321
$11,330,664
($7,987,903)
$8,183,469
Suspension Related Contract Changes
$16,800,000
89,202
$8,640,600
$8,070,198
$8,648,096
$3,954,786
Off Site Roads
Construction Contract Amount
$7,627,485
$7,627,485
$0
$4,935,261
Construction Contingency
$1,087,000
$2,707,000
$485,513.40
$2,020,727.55
200,762.50
$1,483,583
Bus Maintenance Facility
Construction Contract Amount
$13,086,444
$13,139,159
$0
$3,992,439
Construction Contingency
$1,611,000
$113,891
$52,715
$1,444,394
$10,192
updated as of August 11, 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
$-
$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 Summary
(RCF, ORI and BMF)
Construction Contingency Budget Executed Change Orders Total Executed Change Order + In Review
Consolidated Rental Car Facility
Program Costs as of 8/16/2011
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
$20,301,264
$13,777,523
$3,954,786
$301,651,702
$
351,102,000
BMF
$28,282,000
$28,282,000
($1,847,285)
$113,891
$1,444,394
$8,449,615
$26,382,000
ORI
$19,542,000
$19,542,000
($1,208,273)
$485,513
$200,760
$10,541,994
$17,853,000
MTI
$3,383,000
$3,383,000
($675,000)
$0
$159,000
$385,869
$2,708,000
Buses
$17,327,000
$16,000,000
($4,911,269)
$0
$219,897
$134,643
$12,415,731
Unallocated
Contingency
$0
$0
$8,765,269
$8,765,269
$0
$0
Total
$419,306,000
$417,979,000
$20,424,706
$14,376,927
$14,744,106
$321,163,823
$410,460,731
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