Item No: __________7c_supp_________
Date of Meeting: ___October 25, 2011___

RCF Construction
October 2, 2011

September 3, 2011

RCF Construction

RCF CSB Escalator Openings Paint/Lighting

L to R: CNG Storage Tanks, Bus Wash, Bus
Maintenance Building

MT Way-Finding/Curbside Project Traffic Control

Sign Bridge Install over North Airport Expressway

2

Rental Car Facility Program
Contract - Status Summary

Base Contract
Amount

Revised

Additional Costs *
In review **

Executed

Unallocated
Balance

Billed to date
(as of September 30,
2011)

$2,433,758

$201,836,451

Consolidated Rental Car Facility
Total Construction Costs

$224,837,739

$211,421,525

$417,845 $208,569,922

$5,953,159

$17,031,082

$18,346,604

$11,743,610

($13,059,132)

$9,014,216

$16,800,000

89,202

$8,640,600

$8,070,198

$8,649,973

Construction Contingency Summary
Non Suspension Contract Changes
Suspension Related Contract Changes

($2,555,176)

Off Site Roads
Construction Contract Amount

$7,627,485

Construction Contingency

$1,087,000

$2,707,000

$722,668

$7,627,485

$0

$7,344,943

$2,118,868

$-134,536

$1,672,916

$13,164,821

$0

$6,338,242

$78,377

$1,246,111

$64,754

$738,000

$0

$0

$20,000

$168,000

$0

Bus Maintenance Facility
Construction Contract Amount

$13,086,444

Construction Contingency

$1,611,000

$286,512

Wayfinding Signage/Curbside
Construction Contract Amount

$738,000

Construction Contingency

$188,000

NOTE: * updated as of October 11, 2011
** includes costs in dispute for entitlement or quantum

$0

3

Consolidated Rental Car Facility
Program Costs as of 10/17/2011
Project

6/30/09
Budget

2/2/10
Authorization

Approved
Transfers/
Trends

RCF

$350,772,000

$350,772,000

$20,714,210

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

$18,435,806

($2,555,176)

$309,392,376

$351,470,763

($1,821,623)

$286,512

$1,246,111

$11,433,898

$26,382,000

$19,542,000

($1,110,132)

$722,668

$55,464

$12,839,161

$18,253,000

$3,383,000

$3,383,000

($655,000)

$0

$168,000

$507,132

$2,708,000

$17,327,000

$16,000,000

($4,911,269)

$0

$219,897

$134,643

$12,415,731

$0

$0

$7,996,506

$0

$7,996,506

$0

$0

$419,306,000

$417,979,000

$20,212,692

$19,444,986

$7,130,802

$334,307,210

$411,229,494

6

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