Item No: ____ 7b_supp____
Date of Meeting: June 22, 2010
RCF Construction
June 1, 2010




May 4, 2010

RCF Construction

Customer Service Building & High Roof Progress                   QTA #2 Progress






RCF Building Area E Elevated Deck Forms                      South Helix Progress           2

Consolidated Rental Car Facility
GC/CM Construction Contract - Status Summary

Consolidated Rental Car Facility
Program Costs as of 6/11/10
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  $15,840,662    $5,115,026    $8,522,389  $171,020,359   $350,772,000
BMF
$28,282,000    $28,282,000        $0         $0    $1,434,000    $3,309,090   $28,282,000
ORI       $19,542,000    $19,542,00  -$3,229,000       $0   $1,268,000   $2,804,944  $16,313,000
MTI       $3,383,000    $583,746     $0      $0   $338,300    $22,108   $3,383,000
Buses      $17,327,000   $16,000,000  -$1,327,000   -$3,900,000    $1,100,00      $68   $12,100,000
Unallocated
$0         $0  $4,556,000    $3,900,000    $8,456,000        $0        $0
Contingency
Total      $419,306,000  $395,637,746  $15,840,662   $5,115,026  $20,018,689  $177,156,569  $410,850,000

4

Consolidated Rental Car Facility
CFC Funding Forecast Comparison
Revised June 11, 2010

$110
Cum Ricon
$105 

$100 

$95 

$90 
Millions$85 
in
$80 
Dollars                                                                         Gum. R condo
$75

$70

$65

$60 
Apr-09 May-09 Jun-09 Ju|"09 Aug-09 Step-09                    Feb-1U Mar-10 Apr-1U May-10 Jun-10 Jul-10 Aug"10 Step-10 Oct"10 Nov-10 Dec-1U
($'sin Millions)
-n-3I2/09 CFC 1
Forecast
78's ' 806  821 ' 836
V       V    . . . .     96.1  '990   1013 '
103.3

ICFC Actuals

0   Cums Ricondo
Feasibility 2
Delta of Act
To 3/2/09
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.
5

Off-Site Roads Bid
Information          A       B      C      D      E
Tri-State
Engineers  MidMountain    ICON   Tucci & Sons Construction
Bidders   Estimate  Contractors, Inc.  Materials     Inc.     Company     N/A   Average Bid
Totals of
Basic Bid: $10,551,500   $7,627,485    $8,497,936  $9,546,303   $9,684,440     N/A    $8,839,041
Amount Above (Below)
Estimate:   $0     ($2,924,015)   ($2,053,563) ($1,005,196)  ($867,060)     N/A
Percent Above (Below)
Estimate:   0%      (27.71%)    (19.46%)    (9.53%)    (8.22%)     N/A
Bus Purchasing Bid
Information          A       B      C      D      E
Daimler             North
Engineers   El Dorado            Buses North           American
Bidders   Estimate    National    New Flyer   America    Gillig    Bus (NABI) Average Bid
Totals of
Basic Bid: $16,000,000   $12,193,398   $12,352,000  $11,598,318  $11,029,153  $11,589,256  $11,752,425
Amount Above (Below)
Estimate:  $0.00    ($3,806,602)   ($3,648,000) ($4,401,682)  ($4,970,847)  ($4,410,744)
Percent Above (Below)
Estimate:  0.00%     (23.79%)    (22.80%)   (27.51%)   (31.07%)   (27.57%)