Item No: _____7e_supp________ 
Date of Meeting: __June 28, 2011__ 
RCF Construction 
June 3, 2011 




May 4, 2011

RCF Construction 

RCF North Escalator Bank Finish Work            RCF CSB Lobby Flooring Installation Progress 






BMF Bldg.  Tilt Panel Forming & Casting                 Excavating Slopes on B-Line            2

Rental Car Facility Program 
Contract - Status Summary 

Base Contract       Revised         Additional Costs *           Unallocated       Billed to date
Amount                                         Balance       (as of May.2011) 
In review **    Executed 
Consolidated Rental Car Facility 
Total Construction Costs  $224,837,739     $211,421,525       $1,526,668   $202,773,224         $7,081,179         $206,770,452 
Construction Contingency Summary 
Non Suspension Contract Changes    $5,953,159      $17,031,082      $13,879,211    $10,546,115       ($7,394,244)          $7,297,715 
Suspension Related Contract Changes                $16,800,000         89,202     $8,640,600        $8,070,198          $8,644,612 
$7,757,133 
Off Site Roads 

Construction Contract Amount    $7,627,485                              $7,627,485             $0          $4,182,569 
Construction Contingency    $1,087,000     $2,057,000          $247, 871     1,735,330          $73,780           $1,039,187 

Bus Maintenance Facility 
Construction Contract Amount   $13,086,444                             $13,096,444             $0          $2,903,864 
Construction Contingency    $1,611,000                     $176,736      $10,000         $1,424,264                $0
NOTE: * updated as of May 9, 2011 
** includes costs in dispute for entitlement or quantum 
3

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
99999 9 0 0 0 Q Q Q 0          N N
99999 0 N N 'V N N '8 N              N N
O  Q  Q  Q  0  0  0  0                       Q  Q
'L '1'  '1'  'L  m  '1;  '1o  '1;  'lo '1' '1, '1' 'lo                             '1'  '1,
0'09 69 '~>\0\6"\o"\6"\9'\<\9'\6'\6                $949";
-Construction Contingency Budget                   Executed Suspension + Non-Suspension Change Orders
Suspension Change Orders                        Total Executed Change Orders + In Review
4

Consolidated Rental Car Facility 
Program Costs as of 6/16/2011 
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  $19,516,715   $13,968,413    $7,757,133   $291,613,954   $351,102,000 
BMF       $28,282,000   $28,282,000  ($1,890,000)    $176,736   $1,424,264   $6,212,870   $26,382,000 
ORI         $19,542,000    $19,542,000  ($1,493,670)     $247,871     $73,799    $8,979,822    $17,203,000 
MTI        $3,383,000    $3,383,000      $0        $0    $338,300    $279,882    $3,383,000 
Buses       $17,327,000    $16,000,000  ($4,911,269)        $0    $219,897       $340   $12,415,731 
Unallocated
$0            $0   $8,737,269       $150,000     $8,887,269           $0           $0 
Contingency 
Total       $419,306,000   $417,979,000  $19,959,045   $14,543,020   $18,700,662  $307,086,868  $410,485,731

5

SEATTLE-TACOMA INTERNATIONAL AIRPORT
CFC REVENUE FORECAST TO ACTUAL COMPARISON
APR YTD 2011

$147.5
CUMULATIVE CFC REVENUES       ,x
"
ASOF SEP 2012
$142.5 RICONDQ
'
$146.6M         X,
"
s137.5-,X
I
22"x
I
$132.5
x'f
.x"
'
$127.5 
,
w                                              x"
g xv'
j $122.5                                                                                          1
:' '2'
E                                        X,
E $117.5                                                                                    7'
m                                    ,X
g                                   x'
$112.5R-'
E                                 O
I.>I.I x')?
"5 "$107.5
"
'
E -t'
0                       a
$102.5

$97.5 

'
$92.5

'
'
$87.5              ,

m
-----------------------------

Notes:
The forecast is from the Ricondo Feasibility Analysis which was the basis for the RCF bond issuance                                                                  6 6
No interest proceeds are reflected in actuals shown above