RCF Construction SiteSeptember 2, 2009    Item No: ________7a_supp___________
Date of Meeting: _September 22, 2009 _

Corrected version 22/09








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Consolidated Rental Car Facility
GC/CM Construction Contract - Status Summary
Projected
Commitment *                    Paid to date
Base Contract Amount                            Unallocated
(as of 31 -July-09)
Pending     Executed        Balance

Subcontractor Bids                 $161,057,890          $0      $161,057,890           $0     $25,660,084
Risk Reserve                      $5,775,121         $232        $382,081      $5,392,808       $181,105
2% MACC Contingency             $3,334,160     ($44,221)       $170,018     $3,208,363       $4,598
General Conditions                  $11,484,914     ($152,494)      $11,484,914       $152,494      $3,736,523
Negotiated Support Services             $15,145,816      $196,715      $12,525,735      $2,423,366      $3,326,564
Fee                          $13,724,446         $0      $13,724,446          $0     $5,118,767
Conforming Design Development
Allowance                       $8,371,329     $1,321,931        $918,058     $6,131,340       $85,218
Anticipated Scope Allowance             $5,944,063          $0         $20,888      $5,923,175           $0
Total Construction Costs (TCC)         $224,837,739     $1,322,163      $200,284,030     $23,231,546     $38,112,862
Construction Contingency Status
Summary
Projected
Construction            Change Orders*
Unallocated
Contingency Amount
Pending     Executed        Balance
Non-suspension related changes to
contract                               $5,953,159     $2,976,762       $2,887,915        $88,482      $1,226,526
Suspension related changes to contract           $16,800,000     $12,713,488         $510,879      $3,575,633       $143,032
NOTE: * current as of 10  Sept -09                                                               3

Consolidated Rental Car Facility
Program Costs as of 8/31/2009
Project      6/30/09    6/30/09      Approved   Pending      Remaining   Expended to   Forecast to 
Budget    Authorization  Transfers/   Transfers/    Contingency  Date      complete
Trends    Trends
RCF                         $0
$350,772,000   $350,772,000                  $0    $3,065,244   $83,326,285   $350,772,000
BMF                          $0
$28,282,000     $3,808,000        $0               $1,434,000    $2,292,419   $28,282,000
ORI       $19,542,000    $3,207,600      $0       $0   $1,268,000   $1,946,516  $19,542,000
MTI       $3,383,000    $583,746     $0      $0   $338,300      $0   $3,383,000
Buses      $17,327,000       $0      $0       $0   $1,280,000       $0  $17,327,000
Unallocated 
$0         $0       $0        $0        $0        $0        $0
Contingency
Total      $419,306,000   $358,371,346       -        -   $7,385,544   $87,475,220  $419,306,000

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Consolidated Rental Car Facility
CFC Funding Forecast Comparison
Revised September 10, 2009 
$110
$105
$100
$95
$90
Dollars in Millions  $85
$80
$75
$70
$65
$60
Nov- Dec- Jan- Feb- Mar- Apr- May- Jun- Jul- Aug- Sep- Oct- Nov- Dec- Jan- Feb- Mar- Apr- May- Jun- Jul- Aug- Sep- Oct- Nov- Dec-
($'s in Millions) 1
08  08  09  09  09  09  09  09  09  09  09  09  09  09  10  10  10  10  10  10  10  10  10  10  10  10
3/2/09 CFC
Forecast   59.7 61.3 62.8 64.2 65.6 67.3 68.9 70.7 72.7 75.5 78.3 80.6 82.6 84.1 85.6 86.8 88.1 89.7 91.4 93.3 95.6 98.4 101.3 103.7 105.7 107.3
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8/11/09 CFC
Forecast   59.7 61.3 62.8 64.2 65.6 67.3 68.9 70.7 73.0 75.7 78.5 80.9 82.8 84.4 85.8 87.2 88.5 90.1 91.8 93.7 95.9 98.7 101.7 104.1 106.1 107.7
CFC Actuals 59.7 61.3 62.8 64.2 65.6 67.3 68.9 70.7 72.9
Delta of Act.
To 8/09
Forecast                                  -37.6
(thous.)

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RENTAL CAR FACILITY
SEATAC INTERNATIONAL AIRPORT
ARTWORK: HELIX SCRIM
90% CONSTRUCTIONDOCUMENT

Buster Simpson
www.bustersimpson . net
901YakimaAvcnuc S.,Suattlc,WA 98144-  206.328.6212101&fax  bustcr@bustcrsimpson.net

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