Item No: _______7b_supp ____
Date of Meeting: _October 26, 2010__
RCF Construction
October 1, 2010




September 2, 2010

RCF Construction

QTA #4 and CSB  South Elevation                  South Helix Art Mesh Support Steel






CSB HVAC, Curtain Wall & Ceiling Installation                   QTA # 3 and #4 Back of House
2

Rental Car Facility Program
Contract - Status Summary

Base Contract        Revised            Commitment *            Unallocated       Billed to date
Amount                                       Balance      (as of 30-Sept-10)
Pending    Executed
Consolidated Rental Car Facility
Total Construction Costs  $224,837,739        $211,421,525       $391,408   $201,884,042        $9,146,075         $155,003,304
Construction Contingency Summary

Non Suspension Contract Changes   $5,953,159        $16,578,954      $3,485,007    $7,244,692        $5,849,255          $5,536,784
Suspension Related Contract Changes                  $16,800,000                 $8,655,945        $8,144,055          $6,808,477

Off Site Roads
Total Construction Costs   $7,627,485                                 $7,627,485             $0
Contract Changes   $1,087,000                      $42,600         $0       $1,044,400

Bus Maintenance Facility
Total Construction Costs   $13,086,444                                $13,086,444             $0
Contract Changes   $1,611,000                                    $0       $1,611,000
NOTE: * current as of October 13, 2010

3

Consolidated Rental Car Facility
Program Costs as of 10/15/10
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 $15,900,637   $3,485,007  $15,354,436  $222,261,753  $350,772,000
BMF     $28,282,000  $28,282,000    $0  ($1,900,000)  $1,611,000  $3,759,691  $26,382,000
ORI       $19,542,000   $19,542,000 ($3,229,000)       $0   $1,087,000   $3,245,744  $16,202,450
MTI       $3,383,000    $583,746     $0      $0   $338,300    $28,984   $3,383,000
Buses      $17,327,000   $16,000,000 ($4,911,269)       $0    $219,897      $212   $12,415,731
Unallocated
$0         $0  $8,140,269    $1,900,000   $8,140,269        $0        $0
Contingency
Total      $419,306,000   $415,179,746  $15,900,637   $3,485,007  $28,650,902  $229,296,384  $409,155,181

4

Consolidated Rental Car Facility
CFC Funding Forecast Comparison
Revised October 13, 2010

$110 
Cum. Ricondo Fea ibility
104.9
$105                                                                ,.
l'x
X
a
$1 00
X
4;
$95 

$90
w
c
g
"

c         -I-IP" A-          -I
% (Ium. R condo Feasibility,
a $75                               I'i: 2.2                                    $70 


$65 ' 
_ '

$60 

($'s in Millions)   Mar09 Apr-09  Moagy  Jun09 Jul09 Aug09 SepOQ Oct09 Nov09 
-*-3/2/09 CFC
Forecast                                                         Feb10 Mar10 Apr10                Aug10 Sep10 Oct10 Nov10 Dec10             101.3  103.3'104.8|

IICFC Actuals                                                                                I    I

0   Cum. Ricondo2 
Feasibility                                                                                                                     '1049'
Delta of Act.
To 3/2/09    0.9
Forecast 


1 3/2/09 forecast is Port's monthly forecast, based on same assumptions as Ricondo Feasiblity analysis.

2 Latest Ricondo Feasibility is May '10

3 No interest proceeds in amounts shown.