Item No: ___________7a_supp________ 
Date of Meeting: __July 26, 2011__ 
RCF Construction 
July 1, 2011 





June 3, 2011

RCF Construction 

RCF South Slope Landscaping               RCF Striping of West Drive Lanes  Level 4 






BMF Bldg.  Structural Steel & Joist Erection           ORI: Light Pole Foundation Augering at SR 518        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       $1,506,948   $203,131,319         $6,783,258         $209,004,666 
Construction Contingency Summary 
Non Suspension Contract Changes    $5,953,159      $17,031,082      $13,605,923    $10,613,544       ($7,188,385)          $7,795,523 
Suspension Related Contract Changes                $16,800,000         89,202     $8,640,600        $8,070,198          $8,644,612 
$7,665,135 
Off Site Roads 

Construction Contract Amount    $7,627,485                              $7,627,485             $0          $4,323,305 
Construction Contingency    $1,087,000     $2,707,000          $381,370     $1,830,637          495,093           $1,322,796 

Bus Maintenance Facility 
Construction Contract Amount   $13,086,444                             $13,096,444             $0          $2,903,864 
Construction Contingency    $1,611,000                     $131,739      $34,287         $1,444,974           $3,949,293
NOTE: * updated as of July 12, 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                 4

RCF Program Construction Contingency Trending to Date 
(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              5

Consolidated Rental Car Facility 
Program Costs as of 7/18/2011 
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  $19,584,144   $13,695,125    $7,665,071   $297,727,539   $351,102,000 
BMF       $28,282,000   $28,282,000  ($1,890,000)    $176,736   $1,424,264   $7,238,133   $26,382,000 
ORI         $19,542,000    $19,542,000  ($1,398,363)     $381,370     $494,993   $10,288,610    $17,853,000 
MTI        $3,383,000    $3,383,000      $0    ($675,000)    $159,000     $60,030    $2,708,000 
Buses       $17,327,000    $16,000,000  ($4,911,269)        $0    $219,897    $133,958   $12,415,731 
Unallocated
$0            $0   $8,090,269       $675,000     $8,765,269           $0           $0 
Contingency 
Total       $419,306,000   $417,979,000  $19,474,781   $14,253,231   $18,728,494  $315,448,270  $410,460,731

6

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

$147.5
CUMULATIVE CFC REVENUES       '3'
AS OF SEP 2012           '
X
$142.5                                                                                      RICONDO FEASIBILITY ANALYSIS
$146.6 M           I

$137.5

$132.5

$127.5
MILLIONS  $122.5
IN  $117.5
REVENUES  $112.5
$107.5
CFC
$102.5

$97.5

$92.5

$87.5 

$82.5
Jan10 Feb10 Mar10 Apr10 May 10 Jun10 Ju|10 Aug10 Sep10 Oct10 Nov10 Doc 10 Jan" Feb'It Mar11 Apr11 May11 Jun11  Jul" Aug" Sop11 Oct11 Nov11 D0011 Jan12 Fcb12 Mar12 Apr12 May12 Jun12 Ju|12 Aug12 Scp12
i     I ' ' ' ' ' I ' ' ' ' ' ' ' . ' ' ' '
-"- FORECAsT' 83.6  84.9  862  87.7  893  91.2  93.4  961  99.0 '1013' 103.3 104.8 1062 107.6 1089 1104' 1120 113.9. 1161 116.8 121.6 1240' 1260 1275 1291 130.6 132.0 133.8 1357 137.7 1402' 143.3 1466

-IScncs2   837  84.6  866  88.2  699  912  939  964  98.7  1018 103.9 1055 1070 108.5 1100 111.6 11327

Notes:
The forecast is from the Ricondo Feasibility Analysis which wasthe basis forthe RCF bond issuance                                                                 7 7
No interest proceeds are reected in actuals shown above