RCF Construction
Item No: ___________7a_supp________
Date of Meeting: _September 27, 2011__
September 3, 2011
August 1, 2011
RCF Construction
RCF Customer Service Building Lighting MT Way-Finding/Curbside Project Traffic Control
CNG Equipment Racks – Foreground
BMF Building – Roofing & Sheathing Exterior
2
SR 99 Bridge Column Jackets and Backfill
Rental Car Facility Program
Contract - Status Summary
Base Contract
Amount
Revised
Additional Costs *
Unallocated
Balance
Billed to date
(as of
August, 20
11)
In review **
Executed
Consolidated Rental Car
Facility
Total Construction Costs
$224,837,739
$211,421,525
$347,634
$207,668,689
$3,405,202
$206,762,138
Construction Contingency Summary
Non Suspension Contract
Changes
$5,953,159
$
17,031,082
$19,054,785
$11,598,750
($13,622,453)
$8,554,826
Suspension Related Contract Changes
$16,800,000
89,202
$8,640,600
$8,070,198
$8,648,327
($2,147,053)
Off Site Roads
Construction Contract Amount
$7,627,485
$7,627,485
$0
$5,440,804
Construction Contingency
$1,087,000
$2,707,000
$625,823
$2,070,551
10,626
$1,488,336
Bus Maintenance Facility
Construction Contract Amount
$13,086,444
$13,139,159
$0
$3,992,439
Construction Contingency
$1,611,000
$176,916
$52,715
$1,381,369
$11,549
Wayfinding
Signage/Curbside
Construction Contract Amount
$738,000
$738,000
$0
$0
Construction Contingency
$188,000
$0
$20,000
$168,000
$0
updated as of September 14, 2011
** includes
3
Note: Costs do not include Total Construction Cost (TCC) Unallocated Balances
Note: Costs do not include Total Construction Cost (TCC) Unallocated Balances
Consolidated Rental Car Facility
Program Costs as of 9/20/2011
Project
6/30/09
Budget
3/29/2011
Authorization
Approved
Transfers/
Trends
Pending
Transfer
s/
Trends
Remaining
Contingency
Expended
to
Date
Forecast to
complete
RCF
$350,772,000
$350,772,000
$20,569,350
$19,143,987
($2,147,053)
$305,449,168
$
351,102,000
BMF
$28,282,000
$28,282,000
($1,847,285)
$176,916
$1,381,369
$9,839,263
$26,382,000
ORI
$19,542,000
$19,542,000
($1,158,449)
$625,823
$10,626
$11,519,397
$17,853,000
MTI
$3,383,000
$3,383,000
($655,000)
$0
$168,000
$406,088
$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
$20,762,616
$19,946,726
$8,398,108
$327,348,559
$410,460,731
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