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          MT Way-Finding/Curbside Project Traffic Control 






L to R: CNG Storage Tanks, Bus Wash, Bus
Maintenance Building                Sign Bridge Install over North Airport Expressway       2

Rental Car Facility Program 
Contract - Status Summary 

Billed to date
Base Contract       Revised         Additional Costs *          Unallocated
(as of September 30,
Amount                                        Balance 
In review **   Executed                            2011) 
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


NOTE: * updated as of October 11, 2011                                                           3 
** includes costs in dispute for entitlement or quantum

RCF Construction Contingency Trending to Date
$45,000,000 

$40,000,000 

$35,000,000 

$30,000,000 

$25,000,000 

$20,000,000 

$15,000,000

$10,000,000 

$5,000,000 


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Construction Contingency Budget                     Executed Suspension + Non-Suspension Change Orders

Suspension Change Orders                          Total Executed Change Orders + In Review

RCF Program Construction Contingency Trending to Date Summary
(RCF, cm and BMF)
$45,000,000

$40,000,000 

$35,000,000 

$30,000,000 

$25,000,000 

$20,000,000 

$15,000,000 

$10,000,000 

$5,000,000 

3.
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Construction Contingency Budget   Executed Change Orders   Total Executed Change Order + In Review

Consolidated Rental Car Facility 
Program Costs as of 10/17/2011 
Project       6/30/09     2/2/10        Approved   Pending     Remaining   Expended to  Forecast to
Budget     Authorization   Transfers/  Transfers/    Contingency  Date       complete 
Trends     Trends 
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
$0            $0   $7,996,506            $0     $7,996,506           $0           $0 
Contingency 
Total       $419,306,000   $417,979,000  $20,212,692   $19,444,986   $7,130,802  $334,307,210  $411,229,494

6

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
7 7