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

No.

Descrition

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

Mintenance 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