Item No: ___________7a_supp________
Date of Meeting: _September 27, 2011__

RCF Construction
September 3, 2011

August 1, 2011

RCF Construction

RCF Customer Service Building Lighting

CNG Equipment Racks - Foreground
BMF Building - Roofing & Sheathing Exterior

MT Way-Finding/Curbside Project Traffic Control

SR 99 Bridge Column Jackets and Backfill

2

Rental Car Facility Program
Contract - Status Summary

Base Contract
Amount

Revised

Additional Costs *
In review **

Executed

Unallocated
Balance

Billed to date
(as of August, 2011)

$3,405,202

$206,762,138

Consolidated Rental Car Facility
Total Construction Costs

$224,837,739

$211,421,525

$347,634 $207,668,689

$5,953,159

$17,031,082

$19,054,785

$11,598,750

($13,622,453)

$8,554,826

$16,800,000

89,202

$8,640,600

$8,070,198

$8,648,327

Construction Contingency Summary
Non Suspension Contract Changes
Suspension Related Contract Changes

($2,147,053)

Off Site Roads
Construction Contract Amount

$7,627,485

Construction Contingency

$1,087,000

$2,707,000

$625,823

$7,627,485

$0

$5,440,804

$2,070,551

10,626

$1,488,336

$13,139,159

$0

$3,992,439

$52,715

$1,381,369

$11,549

$738,000

$0

$0

$20,000

$168,000

$0

Bus Maintenance Facility
Construction Contract Amount

$13,086,444

Construction Contingency

$1,611,000

$176,916

Wayfinding Signage/Curbside
Construction Contract Amount

$738,000

Construction Contingency

$188,000

NOTE: * updated as of September 14, 2011
** includes costs in dispute for entitlement or quantum

$0

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

RCF

$350,772,000

$350,772,000

$20,569,350

BMF

$28,282,000

$28,282,000

ORI

$19,542,000

MTI
Buses
Unallocated
Contingency

Total

Pending
Transfers/
Trends

Remaining
Contingency

Expended to
Date

$19,143,987

($2,147,053)

$305,449,168

$351,102,000

($1,847,285)

$176,916

$1,381,369

$9,839,263

$26,382,000

$19,542,000

($1,158,449)

$625,823

$10,626

$11,519,397

$17,853,000

$3,383,000

$3,383,000

($655,000)

$0

$168,000

$406,088

$2,708,000

$17,327,000

$16,000,000

($4,911,269)

$0

$219,897

$134,643

$12,415,731

$0

$0

$8,765,269

$8,765,269

$0

$0

$419,306,000

$417,979,000

$20,762,616

$8,398,108

$327,348,559

$410,460,731

$19,946,726

Forecast to
complete

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