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