7a supp
Item No: ________7a_supp___________ Date of Meeting: __August 23, 2011__ RCF Construction August 1, 2011 July 1, 2011 RCF Construction RCF Employee Parking Light Poles and Traffic RCF QTA #1 Fuel Dispensing Equipment Coating CNG Equipment Racks Foreground BMF Building Background SR 99 Bridge Sidewalk and Guardrail Demolition 2 Rental Car Facility Program Contract - Status Summary Base Contract Revised Additional Costs * Unallocated Billed to date Amount Balance (as of July, 2011) In review ** Executed Consolidated Rental Car Facility Total Construction Costs $224,837,739 $211,421,525 $315,412 $207,233,622 $3,872,491 $204,390,465 Construction Contingency Summary Non Suspension Contract Changes $5,953,159 $17,031,082 $13,688,321 $11,330,664 ($7,987,903) $8,183,469 Suspension Related Contract Changes $16,800,000 89,202 $8,640,600 $8,070,198 $8,648,096 $3,954,786 Off Site Roads Construction Contract Amount $7,627,485 $7,627,485 $0 $4,935,261 Construction Contingency $1,087,000 $2,707,000 $485,513.40 $2,020,727.55 200,762.50 $1,483,583 Bus Maintenance Facility Construction Contract Amount $13,086,444 $13,139,159 $0 $3,992,439 Construction Contingency $1,611,000 $113,891 $52,715 $1,444,394 $10,192 NOTE: * updated as of August 11, 2011 ** includes costs in dispute for entitlement or quantum 3 RCF GC/CM Project Construction Contingency Trending to Date $40,000,000 $35,000,000 $30,000,000 $25,000,000 $20,000,000 $15,000,000 $10,000,000 $5,000,000 $0 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, ORI 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 $- Construction Contingency Budget Executed Change Orders Total Executed Change Order + In Review Consolidated Rental Car Facility Program Costs as of 8/16/2011 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 $20,301,264 $13,777,523 $3,954,786 $301,651,702 $351,102,000 BMF $28,282,000 $28,282,000 ($1,847,285) $113,891 $1,444,394 $8,449,615 $26,382,000 ORI $19,542,000 $19,542,000 ($1,208,273) $485,513 $200,760 $10,541,994 $17,853,000 MTI $3,383,000 $3,383,000 ($675,000) $0 $159,000 $385,869 $2,708,000 Buses $17,327,000 $16,000,000 ($4,911,269) $0 $219,897 $134,643 $12,415,731 Unallocated $0 $0 $8,765,269 $8,765,269 $0 $0 Contingency Total $419,306,000 $417,979,000 $20,424,706 $14,376,927 $14,744,106 $321,163,823 $410,460,731 6 SEATTLE-TACOMA INTERNATIONAL AIRPORT CFC REVENUE FORECAST TO ACTUAL COMPARISON JUN YTD 2011 $147.5 CUMULATNE CFC REVENUES )' AS or SEP 2012 I . $142.5 RIGONBOFEASIBIEWN $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 $82.5 'Jan1o Feb10 Mano Apno'Mayio Jun10' Juno'Augw Sep10 Oct10 Nov10 Dec10 Jan11 Feb11Mar11 Apr11 May11 Jm11 m1 Aug111Sep11 0cm Nov11Dec11jJa'r121Feb12 W12 Apr121May12.Jun12 Ju|12 Aug12 Sep12 -01- FORECAST 83.6 84.9. 862 87.7113 91.2 93.4 96.1 99.0 101.3 103.3 104.8 1062 107.6 108.9 110.4 112.0 113.9 116.1 118811216 124.0 126.0 127.5 129111306 132.0 133811357337] 140.2 143.3'1466 IACTUALS 83.7 84.6 86.6 882 89.9 912 93.9 96.4 98.7 101.8 103.9 105.5 107.0 108.5 110.0 111.6 113.3 116.0 1 1 1 ' ' Notes: The forecast is from the Ricondo Feasibility Analysis which was the basis for the RCF bond issuance 7 7 No interest proceeds are reected in actuals shown above
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