Table 4: Project Cost Tracking Schedule, Escalated Dollars (Millions)

No. Description Baseline Budget Contract Award Approved Changes Current Contract Forecasted Changes Contract to be Awarded Current Budget Forecast Expenditures To-Date

Preliminary engineering

$10.3

$10.3

$ -

$10.3

$ -

$10.3

$10.3

Final eng. And mgmnt

$43.8

$42.5

$ -

$42.5

$ -

$42.5

$5.5

Real estate

$7.6

$7.8

$0.4

$8.2

$ -

$8.2

$4.9

Vehicles

$23.3

$22.5

$ -

$22.5

$ -

$22.5

$ -

Construction Contracts
1

 

Maintenance facility

$34.7

$32.4

$(0.5)

$31.9

$ -

$31.9

$ -

2

 

Subway cut/cover

$144.1

$148.8

$ -

$148.8

$ -

$148.8

$5.2

3

 

Subway mined tunnel

$90.3

$94.2

$ -

$94.2

$ -

$94.2

$1.5

4

 

Trackwork installation

$5.1

$ -

$ -

$5.1

$5.1

$ -

5

 

Construct stations

$121.2

 

$ -

$ -

$(2.5)

$121.2

$118.7

$ -

6

 

Traction power system

$6.3

$ -

$ -

$6.3

$6.3

$ -

7

 

Signalling system

$9.8

$ -

$ -

$9.8

$9.8

$ -

8

 

Communications system

$3.4

$ -

$ -

$(0.2)

$3.4

$3.4

$ -

Total

$499.8

$358.5

$(0.1)

$358.4

$(2.7)

$145.7

$501.4

$27.4