7a Supp
Item No: _______7a_supp_Corrected_ Date of Meeting: November 23, 2010 RCF Construction November 2, 2010 October 1, 2010 RCF Construction Form Installation Area F Last Placement Area CSB Curtain Wall Glazing in Progress QTA #1 Car Wash Bay Substrate Preparation CRCF ORI 518 On Ramp SEW Wall 2 Rental Car Facility Program Contract - Status Summary Base Contract Revised Additional Costs * Unallocated Billed to date Amount Balance (as of 30-Oct-10) In review ** Executed Consolidated Rental Car Facility Total Construction Costs $224,837,739 $211,421,525 $391,408 $201,884,042 $9,146,075 $170,304,586 Construction Contingency Summary Non Suspension Contract Changes $5,953,159 $17,031,082 $5,751,282 $7,860,0920 $3,419,710 $5,993,031 Suspension Related Contract Changes $16,800,000 $8,640,600 $8,159,400 $7,038,559 Off Site Roads Total Construction Costs $7,627,485 $7,627,485 $0 358.823 Contract Changes $1,087,000 $527,400 $0 $559,600 Bus Maintenance Facility Total Construction Costs $13,086,444 $13,086,444 $0 Contract Changes $1,611,000 $0 $1,611,000 NOTE: * updated as of November 15, 2010 ** includes costs in dispute for entitlement or quantum 3 Consolidated Rental Car Facility Program Costs as of 11/15/10 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 $16,500,692 $5,751,282 $111,579,110 $235,291,856 $350,772,000 BMF $28,282,000 $28,282,000 ($1,900,000) $0 $1,611,000 $3,804,912 $26,382,000 ORI $19,542,000 $19,542,000 ($3,229,000) $527,400 $559,600 $3,358,709 $16,202,450 MTI $3,383,000 $583,746 $0 $0 $338,300 $39,869 $3,383,000 Buses $17,327,000 $16,000,000 ($4,911,269) $0 $219,897 $212 $12,415,731 Unallocated $0 $0 $10,040,269 $1,900,000 $8,140,269 $0 $0 Contingency Total $419,306,000 $415,179,746 $16,500,692 $6,278,682 $24,348,176 $242,495,558 $409,155,181 4 Consolidated Rental Car Facility CFC Funding Forecast Comparison Revised November 15, 2010 $110 Cum. Ricondo Feasibility: 1C4.9 $105 ,0 $100 / $95 $90 Millions $85 in $80 Dollars Cum. R'condc Feasibility, 82.2 $75 $70 $65 $60 ($'sin Millions) Mar-09 Apr-09 Moagy- Jun-09 Jul-09 Aug-09 Sep-09 Oct-09 Nov-09 Dec-09 Jan-10 Feb-10 Mar-10 Apr-10 M1803] Jun-10 Jul-10 Aug-10 Sep-10 Oct-10 Nov-10 Dec-10 1 --_-3/2/09 CFC 63,6 651 66,7 68 6 70 8 73.5 76 3 78.6 80 6 821 83 6 84 9 86 2 87 7 89 3 912 93.4 96,1 99.0 1013 103 3 104.8 Forecast I 'CFC ACtUaIS 54,4 55 2 57,8 59.5 71.7 74.2 757 789 809 823 835 845 855 88,1 89,8 912 93,8 95,4 98.5 6 Cum Ricondo2 82 2 1049 FeaSIbIIIty Delta ofAct T0 3/2/09 09 10 11 1,0 10 0.7 0.4 0.2 0.3 0.1 0.1 0,3 03 0.4 05 00 04 0.2 0.3 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
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