RCF Construction
Item No: __________7c_supp_________
Date of Meeting: ___October 25, 2011___
October 2, 2011
September 3, 2011
RCF Construction
RCF CSB Escalator Openings Paint/Lighting MT Way-Finding/Curbside Project Traffic Control
L to R: CNG Storage Tanks, Bus Wash, Bus
Maintenance Building
2
Sign Bridge Install over North Airport Expressway
Rental Car Facility Program
Contract - Status Summary
Base Contract
Amount
Revised
Additional Costs *
Unallocated
Balance
Billed to date
(as of
September
30,
2011)
In review **
Executed
Consolidated Rental Car
Facility
Total Construction Costs
$224,837,739
$211,421,525
$417,845
$208,569,922
$2,433,758
$201,836,451
Construction Contingency Summary
Non Suspension Contract
Changes
$5,953,159
$
17,031,082
$18,346,604
$11,743,610
($13,059,132)
$9,014,216
Suspension Related Contract Changes
$16,800,000
89,202
$8,640,600
$8,070,198
$8,649,973
($2,555,176)
Off Site Roads
Construction Contract Amount
$7,627,485
$7,627,485
$0
$7,344,943
Construction Contingency
$1,087,000
$2,707,000
$722,668
$2,118,868
$-
134,536
$1,672,916
Bus Maintenance Facility
Construction Contract Amount
$13,086,444
$13,164,821
$0
$6,338,242
Construction Contingency
$1,611,000
$286,512
$78,377
$1,246,111
$64,754
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 October 11, 2011
** includes
3
Consolidated Rental Car Facility
Program Costs as of 10/17/2011
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
$20,714,210
$18,435,806
($2,555,176)
$309,392,376
$
351,470,763
BMF
$28,282,000
$28,282,000
($1,821,623)
$286,512
$1,246,111
$11,433,898
$26,382,000
ORI
$19,542,000
$19,542,000
($1,110,132)
$722,668
$55,464
$12,839,161
$18,253,000
MTI
$3,383,000
$3,383,000
($655,000)
$0
$168,000
$507,132
$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
$7,996,506
$0
$7,996,506
$0
$0
Total
$419,306,000
$417,979,000
$20,212,692
$19,444,986
$7,130,802
$334,307,210
$411,229,494
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