F–7 STANDING COMMITTEES Finance and Asset Management Committee

F–7/206-18 6/7/18

Monthly Capital Report INFORMATION This item is being presented for information only. BACKGROUND This item is a standing monthly agenda item. Attachments 1. Active Capital Projects Summary as of June 18, 2018 2. Active Capital Projects Business Equity Scorecard as of June 18, 2018

Active Capital Projects Summary

as of June 18, 2018

Notes:

(1)

(2)

(3)

Project General Contractor buyout largely complete and business equity goals cannot be met with remaining spend

Project budget and funding will be reconciled during demo and site improvement phase

Forecasted permit review times from the City are longer than anticipated.

Project Name Financial Details Schedule Women & Minority

Business Equity* Project Health Trending

Budget Forecast Funding

Committed Target Forecast Committed Utilization Budget Funding Schedule Safety

Business Equity

NCH Phase IV(a): McCarty,

Madrona, & Willow Halls Kieran Timberlake/WG Clark $253.00 $252.76 $253.00 7/18 7/18 $70.68 33.7%

*

*

*

*

*

Life Sciences Building Perkins+Will/Skanska $171.45 $168.60 $171.56 7/18 7/18 $5.96 3.8%

*

*

*

*

(1)

SOM South Lake Union 3.2 Perkins+Will/Sellen $144.98 $141.31 $144.98 11/18 7/18 N/A N/A

*

*

*

*

N/A

UWMC ED East Extension Salus Architecture /Skanska $15.41 $15.41 $15.41 10/18 12/18 $1.19 9.7%

*

*

*

*

*

Bill and Melinda Gates Center

for CSE LMN Architects/Mortenson $105.50 $105.71 $105.50 12/18 12/18 $4.64 5.1%

*

*

*

*

(1)

New Burke Museum Olson Kundig/Skanska $79.70 $80.92 $79.70 7/19 7/19 $3.32 5.3%

(2)

*

*

*

(1)

Parrington Hall Renovation $20.00 $20.00 $20.00 1/20 1/20 TBD TBD

*

*

*

*

TBD

*

TBD

Population Health Facility Miller Hull Partnership/LCL $230.00 $230.00 $230.00 3/20 4/20 $0.88 2.4%

*

*

(3)

*

*

Kincaid Hall Psychology

Renovation 2017-2023 $30.00 $30.00 $30.00 6/20 6/20 TBD TBD

*

*

*

*

TBD

*

TBD

NWH Childbirth Center $25.00 $25.00 $25.00 9/20 9/20 TBD TBD

*

*

*

*

TBD

*

TBD

NCH Phase IV(b): Denny Field,

Haggett & Oak Halls Kieran Timberlake/WG Clark $86.20 $86.20 $86.20 7/21 7/21 $0.03 0.4%

*

*

*

*

TBD

*

Foster School Expansion $70.00 $70.00 $70.00 8/21 8/21 TBD TBD

*

*

*

*

TBD

*

TBD

Totals $1,231.24 $1,225.91 $1,231.35 $86.70 15.0%

$ All Dollars in Millions *Includes OMWBE certified and self-identified Women and Minority businesses

Targets Legend

Budget: Budget is equal to or greater than Forecast (1% Tolerance) Funding: Funding is equal to or greater than Forecast (1% Tolerance) Schedule: Forecast is equal to or sooner than Target (14 Day Tolerance) Safety: Total Recordable Incident Rate of 2.5 or lower Business Equity: On track for utilization of 10% or higher

Meeting Target

Not Meeting Target, Plan in Place

Not Meeting Target, No recovery Plan in Place

Arrow Up Improvement from Previous Month

Arrow Down Setback from Previous Month

ATTACHMENT 1F-7.1/207-18 7/12/18

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Business Equity Scorecardas of June 18, 2018

Project Total Commitments* Business Equity Commitments

Total Project Budget*

Committed Forecast Uncommitted OMWBE Businesses (State-Certified Only)

Women & Minority Businesses

(Certified and Self-Identified)

WBE, MBE, and SBE Businesses

(Certified and Self-Identified)

Project Name

(A) (B) (B-A) ((B-A)/B) (C) (C/A) Firms** (D) (D/A) Firms** (E) (E/A) Firms**

NCH Phase IV(a): McCarty, Madrona, & Willow Halls Kieran Timberlake/WG Clark

$223.29 $209.59 $223.54 $13.95 6.2% $5.55 2.6% 12 $70.68 33.7% 20 $75.27 35.9% 30

Life Sciences Building

Perkins+Will/Skanska $161.86 $156.89 $159.12 $2.23 1.4% $2.04 1.3% 16 $5.96 3.8% 29 $18.44 11.8% 62

UWMC ED East Extension

Salus Architecture /Skanska $13.38 $12.34 $13.38 $1.04 7.7% $1.18 9.6% 6 $1.19 9.7% 8 $1.33 10.8% 18

Bill and Melinda Gates Center for CSE LMN Architects/Mortenson

$93.11 $91.15 $97.20 $6.06 6.2% $1.49 1.6% 11 $4.64 5.1% 18 $20.67 22.7% 31

New Burke Museum Olson Kundig/Skanska

$70.32 $63.11 $71.47 $8.35 11.7% $1.19 1.9% 14 $3.32 5.3% 30 $8.08 12.8% 96

Population Health Facility Miller Hull Partnership/LCL

$199.00 $37.28 $199.30 $162.01 81.3% $0.72 1.9% 6 $0.88 2.4% 9 $2.16 5.8% 19

NCH Phase IV(b): Denny Field, Haggett & Oak Halls Kieran Timberlake/WG Clark

$74.89 $6.23 $74.89 $68.67 91.7% $0.02 0.3% 8 $0.03 0.4% 7 $0.79 12.7% 15

Totals $835.85 $576.59 $838.90 $262.31 31.3% $12.19 2.1% 39*** $86.70 15.0% 72*** $126.74 22.0% 178***

* Project Total Commitments and Budget include only costcodes that are business equity eligible. Those that are not (such as sales tax) are excluded.

** Firm total is a distinct count per Project

*** Bottom Line total is count of distinct firms across all projects

ATTACHMENT 2F-7.2/207-18 7/12/18

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