7b supp
Item No: __________7b_supp_________ Date of Meeting: ___January 24, 2012 _ 2011 RCF Accomplishments December 2, 2011 January 1, 2012 1 Rental Car Facility RCF CSB Approach New Fixtures RCF Stair K and Escalator Core 2 Bus Maintenance Facility Site at start of construction Administration Building CNG Fueling Facility Bus Wash Facility 3 Off Site Road Improvements Main Terminal Wayfinding SR 999 Bridge sidewalk finishing Start of construction Sidewalk and Shuttle Stop Improvements Paving new lane on International Blvd 4 Consolidated Rental Car Facility Program Costs as of 1/17/2012 Project 6/30/09 3/29/11 Approved Pending Remaining Expended to Previous Forecast to Budget Authorization Transfers/ Transfers/ Contingency Date Forecast to complete Trends Trends complete $350,772,00 RCF $350,772,000 $20,902,705 $20,009,983 ($5,191,457) $318,886,254 $337,678,256 $337,678,256 0 ($1,789,886 BMF $28,282,000 $28,282,000 $267,274 $1,233,612 $19,108,706 $24,890,000 $24,890,000 ) ORI $19,542,000 $19,542,000 ($781,515) $602,738 $231,777 $14,931,532 $18,775,000 $18,775,000 MTI $3,383,000 $3,383,000 ($581,393) $13,200 $81,193 $1,129,239 $1,883,006 $1,883,006 ($4,911,269 Buses $17,327,000 $16,000,000 $0 $219,897 $12,254,512 $12,292,112 $12,292,112 ) Unallocated $0 $0 $22,460,626 $0 $22,460,626 $0 $0 $0 Contingency Total $419,306,000 $417,979,000 $35,299,268 $20,893,195 $19,035,648 $366,310,243 $411,649,494 $395,518,374 5 SEATTLE-TACOMA INTERNATIONAL AIRPORT CFC REVENUE FORECAST TO ACTUAL COMPARISON AUG YTD 2011 $147.5 CUMULATIVE csc REVENUES I As OF SEP 2012 / $142 5' RICONDO FEASIBILITY ANALYSIS ,I $146.6 M x $137.5 $132.5 $127.5 MILLIONS $122.5 $117.5 IN REVENUES $112.5 $107.5 CFC $102.5 $97.5 $92.5 $87.5 382-5 jJan10'Feb10'Mar10.Apr10'May10.Jun10' Jul10tAug10'Sep10.0c110'Nov10.Dec10 Jan11'Feb11'Mar11 Apr11'May11'Jun11'JuI11'Aug11.Sep11r00111'Nov11'Dec11'Jan12'Feb12.Mar12:Apr12.May12'.kIn12lJul12'Aug12'Sep12' -'I- FORECAST 836 849 862 87.7 89.3 912 93,4 961 990 1013 1033 1048 1062 107.6 1089 1104 112.0 113.9 116.1 1188 1216 124.0 1260 1275 1291 130.6 1320 1338 1357 137.7 1402 1433 1466 _ ' . _ IACTUALS 83.7 84.6 86.6 88.2 89.9 91.2 93.9 96.4 98.7 1070 1085 1100 1116 1133 115.3 . . _ _ _ _ _ . _ _ 101.8. 103.9. 1055' ' ' . . 117.7. 1205- Notes: The forecast is from the Ricondo Feasibility Analysis which was the basis for the RCF bond issuance No interest proceeds are reected in actuals Shown above 6 6
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