Item No: _____7c_supp________
Date of Meeting: __February 22, 2011__
RCF Construction
February 1, 2011




January 1, 2011

RCF Construction

CSB Vaulted Ceiling Installation Progress              RCF Level 5 Traffic Coating Application






CSB Architectural Stair K Progress                  ORI SR99 Bridge Widening Pier 2
2

Rental Car Facility Program
Contract - Status Summary

Base Contract       Revised         Additional Costs *           Unallocated       Billed to date
Amount                                     Balance      (as of 31-Jan-11)
In review **    Executed
Consolidated Rental Car Facility
Total Construction Costs  $224,837,739     $211,421,525       $218,628   $202,397,948        $8,804,949         $188,976,257
Construction Contingency Summary
Non Suspension Contract Changes   $5,953,159     $17,031,082     $11,998,413    $8,558,022       ($3,525,353)          $5,849,919
Suspension Related Contract Changes               $16,800,000         89,202    $8,640,600        $8,070,198          $8,394,040
$13,349,794
Off Site Roads
Total Construction Costs   $7,627,485                               $7,627,485             $0           $2,467433
Contract Changes   $1,087,000                  $1,079,094     $150,005        ($142,099)           $47,000

Bus Maintenance Facility
Total Construction Costs   $13,086,444                              $13,086,444             $0               $0
Contract Changes   $1,611,000                    $11,400         $0        $1,599,600              $0
NOTE: * updated as of February 10, 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
so"  so"           0,
90" $00          6'" 6"" 99 ~9\
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Construction Contingency Budget                 Executed Suspension + Non-Suspension Change Orders
Suspension Change Orders                    Tota| Executed Change Orders + In Review

4

Consolidated Rental Car Facility
Program Costs as of 2/10/2011
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 $17,198,622  $12,420,332  $13,349,794  $266,633,519  $350,772,000
BMF     $28,282,000  $28,282,000 ($1,900,000)     $0  $1,611,000  $4,048,305  $26,382,000
ORI       $19,542,000   $19,542,000 ($3,078,995)   $1,079,094   ($142,099)   $5,921,654  $16,233,000
(2)             (2)
MTI       $3,383,000    $583,746     $0      $0   $338,300   $139,912   $3,383,000
Buses      $17,327,000   $16,000,000 ($4,911,269)       $0    $219,897      $212   $12,415,731
Unallocated
$0         $0  $10,040,269   ($1,303,000)   $8,737,269        $0        $0
Contingency
(1) , (2)
Total      $419,306,000   $415,179,746  $17,348,627   $12,196.426  $24,114,161  $276,743,602  $409,185,731
(1)  Pending transfer will augment budget
(2)  Pending transfer includes $970,000 requested in Commission memo. Once approved, transfer will augment contingency
and budget.
5

SEATTLE-TACOMA INTERNATIONAL AIRPORT
CFC REVENUE FORECAST TO ACTUAL COMPARISON                  RngNnDgTIERxFBII'IgYRENIEEIJSElg
Updated February 7, 2011
AS OF SEP 2012
$146.6 M
$140 0
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-IACTUALS   105.5
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6