Appendix I word doc cover NEW LOGO - Ride METRO...Include foundation excavation; guideway structures including caissons, columns, bridges, viaducts, cross-overs, fly-overs. 10.05 Guideway:

Appendix I

Standardized Cost Category Spreadsheets

Standard Cost Categories for Capital Projects(Rev.13, June 1, 2010)

10 GUIDEWAY & TRACK ELEMENTS (route miles)10.01 Guideway: At-grade exclusive right-of-way10.02 Guideway: At-grade semi-exclusive (allows cross-traffic)10.03 Guideway: At-grade in mixed traffic10.04 Guideway: Aerial structure10.05 Guideway: Built-up fill10.06 Guideway: Underground cut & cover10.07 Guideway: Underground tunnel10.08 Guideway: Retained cut or fill10.09 Track: Direct fixation10.10 Track: Embedded10.11 Track: Ballasted10.12 Track: Special (switches, turnouts)10.13 Track: Vibration and noise dampening

20 STATIONS, STOPS, TERMINALS, INTERMODAL (number)20.01 At-grade station, stop, shelter, mall, terminal, platform20.02 Aerial station, stop, shelter, mall, terminal, platform20.03 Underground station, stop, shelter, mall, terminal, platform 20.04 Other stations, landings, terminals: Intermodal, ferry, trolley, etc. 20.05 Joint development 20.06 Automobile parking multi-story structure20.07 Elevators, escalators

30 SUPPORT FACILITIES: YARDS, SHOPS, ADMIN. BLDGS30.01 Administration Building: Office, sales, storage, revenue counting30.02 Light Maintenance Facility 30.03 Heavy Maintenance Facility30.04 Storage or Maintenance of Way Building30.05 Yard and Yard Track

40 SITEWORK & SPECIAL CONDITIONS40.01 Demolition, Clearing, Earthwork40.02 Site Utilities, Utility Relocation40.03 Haz. mat'l, contam'd soil removal/mitigation, ground water treatments40.04 Environmental mitigation, e.g. wetlands, historic/archeologic, parks40.05 Site structures including retaining walls, sound walls40.06 Pedestrian / bike access and accommodation, landscaping40.07 Automobile, bus, van accessways including roads, parking lots40.08 Temporary Facilities and other indirect costs during construction

50 SYSTEMS50.01 Train control and signals50.02 Traffic signals and crossing protection50.03 Traction power supply: substations 50.04 Traction power distribution: catenary and third rail50.05 Communications50.06 Fare collection system and equipment50.07 Central Control

SCC List3/8/201102-08-2011 SE SCC FFGA R7-2 (2-Complete)

60.01 Purchase or lease of real estate 60.02 Relocation of existing households and businesses

70 VEHICLES (number)70.01 Light Rail70.02 Heavy Rail70.03 Commuter Rail70.04 Bus70.05 Other70.06 Non-revenue vehicles70.07 Spare parts

80.01 Preliminary Engineering80.02 Final Design80.03 Project Management for Design and Construction80.04 Construction Administration & Management 80.05 Professional Liability and other Non-Construction Insurance 80.06 Legal; Permits; Review Fees by other agencies, cities, etc.80.07 Surveys, Testing, Investigation, Inspection80.08 Start up

90 UNALLOCATED CONTINGENCY100 FINANCE CHARGES

80 PROFESSIONAL SERVICES (applies to Cats. 10-50)

60 ROW, LAND, EXISTING IMPROVEMENTS

SCC List3/8/201102-08-2011 SE SCC FFGA R7-2 (2-Complete)

NOTE: The SCC cost breakdown is based on a traditional Design Bid Build model. If your project is Design Build, to the best of your ability, separate construction costs from design, administration, testing, etc. Put all construction costs in 10 through 50. Put design, administration, testing, etc. in 80 Professional Services .

(Rev.13, June 1, 2010)Include guideway and track costs for all transit modes (Heavy rail, light rail, commuter rail, BRT, rapid bus, bus, monorail, cable car, etc.) The unit of measure is route miles of guideway, regardless of width. As associated with the guideway, include costs for rough grading, excavation, and concrete base for guideway where applicable. Include all construction materials and labor regardless of whom is performing the work.

In your written description of the scope and in supporting graphic diagrams, indicate whether busway or rail track is single, double, triple, relocated, etc. Put guideway and track elements associated with yards in 30 Support Facilities below.

10.01 Guideway: At-grade exclusive right-of-way10.02 Guideway: At-grade semi-exclusive (allows cross-traffic)10.03 Guideway: At-grade in mixed traffic

10.04 Guideway: Aerial structure Include foundation excavation; guideway structures including caissons, columns, bridges, viaducts, cross-overs, fly-overs.

10.05 Guideway: Built-up fill Include construction of earthen berms.

10.06 Guideway: Underground cut & cover Include excavation, retaining walls, backfill, underground guideway structure and finishes.

10.07 Guideway: Underground tunnel Include tunneling by means of a tunnel boring machine, drill blasting, mining, and immersed tube tunneling; tunnel structure and finishes.

10.08 Guideway: Retained cut or fill Include excavation, retaining walls, backfill, underground guideway structure and finishes.

10.09 Track: Direct fixation Include rails, connectors.10.10 Track: Embedded Include rails, ties; ballast where applicable10.11 Track: Ballasted Include rails, ties and ballast.10.12 Track: Special (switches, turnouts) Include transitional curves.10.13 Track: Vibration and noise dampening Include upcharge for vib/noise dampening to any track condition above.

As associated with stations, include costs for rough grading, excavation, station structures, enclosures, finishes, equipment; mechanical and electrical components including HVAC, ventilation shafts and equipment, station power, lighting, public address/customer information system, safety systems such as fire detection and prevention, security surveillance, access control, life safety systems, etc. Include all construction materials and labor regardless of whom is performing the work.

Put guideway and track associated with stations in 10 Guideway & Track Elements above.

20.01 At-grade station, stop, shelter, mall, terminal, platform

20.02 Aerial station, stop, shelter, mall, terminal, platform Include station structures including caissons, columns, platforms, superstructures, etc.

20.03 Underground station, stop, shelter, mall, terminal, platform Include retaining walls, backfill, structure.20.04 Other stations, landings, terminals: Intermodal, ferry, trolley, etc.

20.05 Joint development

Per FTA's Joint Development Guidance, "Joint development is any income-producing activity with a transit nexus related to a real estate asset in which FTA has an interest. . .Joint development projects are commercial, residential, industrial, or mixed-use developments that are induced by or enhance the effectiveness of transit projects. . ."

20.06 Automobile parking multi-story structure Include retaining walls, backfill, structure.20.07 Elevators, escalators

As associated with support facilities, include costs for rough grading, excavation, support structures, enclosures, finishes, equipment; mechanical and electrical components including HVAC, ventilation shafts and equipment, facility power, lighting, public address system, safety systems such as fire detection and prevention, security surveillance, access control, life safety systems, etc. Include fueling stations. Include all construction materials and labor regardless of whom is performing the work.

Where a support facility shares the structure with a station, its cost may be included with station cost. Identify this with a note. Except for guideway and track associated with a yard, include all guideway and track costs associated with support facilities in 10 Guideway & Track Elements above.

30.01 Administration Building: Office, sales, storage, revenue counting30.02 Light Maintenance Facility Include service, inspection, and storage facilities and equipment.30.03 Heavy Maintenance Facility Include heavy maintenance and overhaul facilities and equipment.30.04 Storage or Maintenance of Way Building30.05 Yard and Yard Track Include yard construction, guideway and track associated with yard.

Standard Cost Categories for Capital Projects D E F I N I T I O N S

10 GUIDEWAY & TRACK ELEMENTS (route miles)

30 SUPPORT FACILITIES: YARDS, SHOPS, ADMIN. BLDGS

20 STATIONS, STOPS, TERMINALS, INTERMODAL (number)

SCC Definitions 3/8/201102-08-2011 SE SCC FFGA R7-2 (2-Complete)

Include all construction materials and labor regardless of whom is performing the work.

40.01 Demolition, Clearing, Earthwork Include project-wide clearing, demolition and fine grading.40.02 Site Utilities, Utility Relocation Include all site utilities - storm, sewer, water, gas, electric.

40.03 Haz. mat'l, contam'd soil removal/mitigation, ground water treatments Include underground storage tanks, fuel tanks, other hazardous materials and treatments, etc.

40.04 Environmental mitigation, e.g. wetlands, historic/archeologic, parks Include other environmental mitigation not listed.40.05 Site structures including retaining walls, sound walls

40.06 Pedestrian / bike access and accommodation, landscaping Include sidewalks, paths, plazas, landscape, site and station furniture, site lighting, signage, public artwork, bike facilities, permanent fencing.

40.07 Automobile, bus, van accessways including roads, parking lots Include all on-grade paving.

40.08 Temporary Facilities and other indirect costs during construction

As a general rule and to the extent possible, appropriately allocate indirect costs among the construction costs in Categories 10 through 50. Where that is not possible, include in 40.08 Temporary Facilities costs for mobilization, demobilization, phasing; time and temporary construction associated with weather (heat, rain, freezing, etc.); temporary power and facilities; temporary construction, easements, and barriers for storm water pollution prevention, temporary access and to mitigate construction impacts; project and construction supervision; general conditions, overhead, profit.NOTE: Include contractor's general liability and other insurance related to construction such as builder's risk in Cats. 10 - 50, not in 80 Professional Services below.

Include all construction materials and labor regardless of whom is performing the work.

50.01 Train control and signals50.02 Traffic signals and crossing protection Include signal prioritization at intersections.50.03 Traction power supply: substations 50.04 Traction power distribution: catenary and third rail

50.05 CommunicationsInclude passenger information systems at stations and on vehicles (real time travel information; static maps and schedules). Include equipment to allow communications among vehicles and with central control.

50.06 Fare collection system and equipment Include fare sales and swipe machines, fare counting equipment.50.07 Central Control

40 SITEWORK & SPECIAL CONDITIONS

50 SYSTEMS

Construction Subtotal (10 - 50)


Include professional services associated with the real estate component of the project. These costs may include agency staff oversight and administration, real estate and relocation consultants, legal counsel, court expenses, insurance, etc.

60.01 Purchase or lease of real estate

If the value of right-of-way, land, and existing improvements is to be used as local match to the Federal funding of the project, include the total cost on this line item. In backup documentation, separate cost for land from cost for improvements. Identify whether items are leased, purchased or acquired through payment or for free. Include the costs for permanent surface and subsurface easements, trackage rights, etc.

60.02 Relocation of existing households and businesses In compliance with Uniform Relocation Act.Include professional services associated with the vehicle component of the project. These costs may include agency staff oversight and administration, vehicle consultants, design and manufacturing contractors, legal counsel, warranty and insurance costs, etc.

70.01 Light Rail Include light rail and streetcar rail using electric, diesel or other power supply.70.02 Heavy Rail

70.03 Commuter RailInclude locomotives (diesel, electric, or other), trailer cars, self-propelled multiple units (EMU electric or DMU diesel, or other power supply)

70.04 Bus Includes "rubber-tired" buses and trolleys including new, used, historic replica, articulated, using electric, diesel, dual-power, or other power supply.

70.05 Other Include Vans, Sedan/Station Wagon, Cable Car, People Mover, Monorail, Car/Inclined Railway, Ferry Boat, Transferred Vehicle

70.06 Non-revenue vehicles70.07 Spare parts

80.01 Preliminary Engineering

80.02 Final Design

80.03 Project Management for Design and Construction

80.04 Construction Administration & Management

80.05 Professional Liability and other Non-Construction Insurance

80.06 Legal; Permits; Review Fees by other agencies, cities, etc.

80.07 Surveys, Testing, Investigation, Inspection

80.08 Start upInclude start up and training. Include in Cats. 10 - 50 above access and protection work by agency staff or outside contractors.

Subtotal (10 - 80)Includes unallocated contingency, project reserves. Document allocated contingencies for individual line items on the Main worksheets.

Subtotal (10 - 90)Include finance charges expected to be paid by the project sponsor/grantee prior to either the completion of the project or the fulfillment of the New Starts funding commitment, whichever occurs later in time. Finance charges incurred after this date should not be included in Total Project Cost. (See FFGA Circular FTA C5200.1A Chapter III for additional information.)

Derive finance charges from the New Starts project's financial plan, based on an analysis of the sources and uses of funds. The amount and type of debt financing required and revenues available determine the finance charges. By year, compute finance charges in year-of-expenditure (YOE) dollars. On the Inflation Calculation to YOE worksheet enter the finance charges for the appropriate years.

Total Project Cost (10 - 100)

60 ROW, LAND, EXISTING IMPROVEMENTS

100 FINANCE CHARGES

Cat. 80 applies to Cats. 10-50. Cat. 80 includes all professional, technical and management services related to the design and construction of fixed infrastructure (Cats. 10 - 50) during the preliminary engineering, final design, and construction phases of the project. This includes environmental work, design, engineering and architectural services; specialty services such as safety or security analyses; value engineering, risk assessment, cost estimating, scheduling, Before and After studies, ridership modeling and analyses, auditing, legal services, administration and management, etc. by agency staff or outside consultants.

Include professional liability insurance and other non-construction insurance on 80.05 unless insurance for the agency and its consultants is already included in other lines.

Include costs associated with professional services related to real estate and vehicles in Cats. 60 and 70. (Note that costs for alternatives analysis and NEPA work done before FTA approval to enter preliminary engineering (PE), regardless of funding source,are not included in an FFGA and therefore, should not be included in the Standard Cost Category worksheets. For example, on one and the same grant, costsincurred prior to FTA approval to enter PE should be omitted from these worksheetswhereas costs incurred after FTA approval to enter PE should be included.)

90 UNALLOCATED CONTINGENCY

70 VEHICLES (number)



140-00 PROJECT NAME - (this is the one Scope)

14.01.10 GUIDEWAY & TRACK ELEMENTS .01 Bus STD 40 FT

.02 Bus STD 35 FT

.03 Bus 30 FT

14.02.20 STATIONS, STOPS, TERMINALS, INTERMODAL .04 Bus < 30 FT

.05 Bus School

.06 Bus Articulated

14.03.30 SUPPORT FACILITIES: YARDS, SHOPS, ADMIN BLDGS .07 Bus Commuter / Suburban

.08 Bus Intercity

.09 Bus Trolley STD

14.04.40 SITEWORK & SPECIAL CONDITIONS Engineering & Design .10 Bus Trolley Artic.

13.11.XX .11 Bus Double Deck

.12 Bus Used

14.05.50 SYSTEMS Purchase - Replacement .13 Bus School Used

13.12.XX .14 Bus Dual Mode

.15 Vans

14.06.60 Purchase - Expansion .16 Sedan / Station Wagon

13.13.XX .20 Light Rail Cars

.21 Heavy Rail Cars

13____ VEHICLES - use the 13-Series ALIs for vehicles. Rehabilitation / Rebuild .22 Commuter Rail Self Propelled Electric

13.14.XX .23 Commuter Rail Car Trailer

.24 Commuter Rail Locomotive Diesel

14.08.80 Mid Life Rebuild (Rail) .25 Commuter Rail Locomotive Electric

13.15.XX .26 Commuter Rail Cars Used

.27 Commuter Rail Locomotive Used

14.09.90 UNALLOCATED CONTINGENCY Lease - Replacement .28 Commuter Rail Self Propelled - Diesel

13.16.XX .30 Cable Car

.31 People Mover

14.10.10 FINANCE CHARGES Lease - Expansion .32 Car, Incline Railway

13.18.XX .33 Ferry Boats

.39 Transferred Vehicles

Vehicle Overhaul .40 Spare Parts/Assoc.Capital

13.17.00 / Maintenance Items

14-Series TEAM Scope / Activity Line ItemsRequired for all grants that serve a Capital Project

(Rev.13, June 1, 2010)

ROW, LAND, EXISTING IMPROVEMENTS

PROFESSIONAL SERVICES

1. HOW DO THE SCC AND TEAM RELATE? TEAM is for grants management. Many grants can serve a capital project -- e.g. CMAQ, 5307, 5309, etc. The Standard Cost Categories (SCC) are for cost management, day to day as well as at important milestones.

To manage capital project costs use the SCC worksheets, back up sheets, detailed cost estimates, etc. At important milestones, "paperclip" the SCC worksheets to the applicable grants in TEAM.

TEAM and the SCC support each other but TEAM doesn't duplicate the level of information in the SCC. Grant budgets will have just the ten lines.

2. WHEN SHOULD I USE THE 14-SERIES? Use it for capital projects. For a New Starts project, use it from the very first grant that funds Preliminary Engineering, and include all grants issued through the FFGA; these grants may be small or large and may derive funding from diverse sources such as CMAQ, 5307, 5309 Fixed Guideway Mod, 5309 New Starts, Federal Non-Transportation funding from HUD, Defense, etc.

3. HOW IS THE 14-SERIES ORGANIZED AND WHY?The 14-Series has one Scope and 10 ALIs. The organization is intentionally simple. Put guideway costs under the Guideway ALI, station costs under the Station ALI.If the costs are organized simply, the information will be consistent program-wide and will produce a reliable database. For Vehicles, use the 13-Series ALIs.

TEAM Scopes ALIs 3/8/201102-08-2011 SE SCC FFGA R7-2 (2-Complete)

M A I N W O R K S H E E T - B U I L D A L T E R N A T I V E (Rev.13, June 1, 2010)

METROPOLITAN TRANSIT AUTHORITY OF HARRIS COUNTY, TEXAS 2/18/11

SOUTHEAST CORRIDOR 2010

TOTAL COSTS - DESIGN/BUILD, FACILITY PROVIDER, VEHICLES, AGENCY COSTS & FINANCING 2015

Quantity Base YearDollars w/o

Contingency(X000)

Base Year Dollars

Allocated Contingency

(X000)

Base YearDollarsTOTAL(X000)

Base YearDollars Unit

Cost(X000)

Base Year Dollars

Percentageof

ConstructionCost

Base YearDollars

Percentageof

TotalProject Cost

YOE Dollars Total

(X000)

10 GUIDEWAY & TRACK ELEMENTS (route miles) 6.56 53,930 0 53,930 8,221$ 16% 7% 56,14310.01 Guideway: At-grade exclusive right-of-way 0.00 0 0 0 010.02 Guideway: At-grade semi-exclusive (allows cross-traffic) 6.42 16,407 16,407 2,556$ 17,081

10.03 Guideway: At-grade in mixed traffic 0 010.04 Guideway: Aerial structure 0.14 6,039 6,039 43,138$ 6,28710.05 Guideway: Built-up fill 0 010.06 Guideway: Underground cut & cover 0 010.07 Guideway: Underground tunnel 0 010.08 Guideway: Retained cut or fill 710 710 73910.09 Track: Direct fixation 582 582 60510.10 Track: Embedded 15,046 15,046 15,66310.11 Track: Ballasted 5,045 5,045 5,25210.12 Track: Special (switches, turnouts) 10,004 10,004 10,41410.13 Track: Vibration and noise dampening 97 97 101

20 STATIONS, STOPS, TERMINALS, INTERMODAL (number) 10 12,639 0 12,639 1,264$ 4% 2% 13,26220.01 At-grade station, stop, shelter, mall, terminal, platform 10 12,639 0 12,639 1,264$ 13,26220.02 Aerial station, stop, shelter, mall, terminal, platform 0 020.03 Underground station, stop, shelter, mall, terminal, platform 0 020.04 Other stations, landings, terminals: Intermodal, ferry, trolley, etc. 0 020.05 Joint development 0 020.06 Automobile parking multi-story structure 0 020.07 Elevators, escalators 0 0

30 SUPPORT FACILITIES: YARDS, SHOPS, ADMIN. BLDGS 6.56 1,628 0 1,628 248$ 0% 0% 1,69330.01 Administration Building: Office, sales, storage, revenue counting 317 317 33030.02 Light Maintenance Facility 1,311 0 1,311 1,36330.03 Heavy Maintenance Facility 0 030.04 Storage or Maintenance of Way Building 0 030.05 Yard and Yard Track 0 0

40 SITEWORK & SPECIAL CONDITIONS 6.56 182,123 0 182,123 27,763$ 54% 23% 188,58740.01 Demolition, Clearing, Earthwork 14,201 0 14,201 14,70540.02 Site Utilities, Utility Relocation 39,456 0 39,456 40,85640.03 Haz. mat'l, contam'd soil removal/mitigation, ground water treatments 6,249 6,249 6,47140.04 Environmental mitigation, e.g. wetlands, historic/archeologic, parks 0 040.05 Site structures including retaining walls, sound walls 1,112 1,112 1,15240.06 Pedestrian / bike access and accommodation, landscaping 8,633 8,633 8,94040.07 Automobile, bus, van accessways including roads, parking lots 15,316 15,316 15,85940.08 Temporary Facilities and other indirect costs during construction 97,157 97,157 100,605

50 SYSTEMS 6.56 84,930 0 84,930 12,947$ 25% 11% 88,44550.01 Train control and signals 16,256 0 16,256 16,92950.02 Traffic signals and crossing protection 17,945 0 17,945 18,68850.03 Traction power supply: substations 11,908 0 11,908 12,40150.04 Traction power distribution: catenary and third rail 13,244 0 13,244 13,79250.05 Communications 22,959 0 22,959 23,90950.06 Fare collection system and equipment 806 0 806 83950.07 Central Control 1,812 0 1,812 1,887

6.56 335,251 0 335,251 51,105$ 100% 43% 348,13060 ROW, LAND, EXISTING IMPROVEMENTS 6.56 65,543 2,678 68,221 10,400$ 9% 68,288

60.01 Purchase or lease of real estate 63,529 2,678 66,208 66,27260.02 Relocation of existing households and businesses 2,014 2,014 2,016

70 VEHICLES (number) 29 87,851 8,785 96,636 3,332$ 12% 108,90070.01 Light Rail 29 87,851 8,785 96,636 3,332$ 108,90070.02 Heavy Rail 0 070.03 Commuter Rail 0 070.04 Bus 0 070.05 Other 0 070.06 Non-revenue vehicles 0 070.07 Spare parts 0 0

80 PROFESSIONAL SERVICES (applies to Cats. 10-50) 6.56 170,236 0 170,236 25,951$ 51% 22% 174,07080.01 Preliminary Engineering 22,124 0 22,124 22,62380.02 Final Design 30,126 0 30,126 30,80580.03 Project Management for Design and Construction 72,624 0 72,624 74,26080.04 Construction Administration & Management 8,623 0 8,623 8,81880.05 Professional Liability and other Non-Construction Insurance 19,244 0 19,244 19,67780.06 Legal; Permits; Review Fees by other agencies, cities, etc. 2,832 0 2,832 2,89580.07 Surveys, Testing, Investigation, Inspection 13,734 0 13,734 14,04380.08 Start up 928 0 928 949

Subtotal (10 - 80) 6.56 658,881 11,463 670,344 102,187$ 85% 699,38890 UNALLOCATED CONTINGENCY 67,924 9% 72,515Subtotal (10 - 90) 6.56 738,268 112,541$ 94% 771,903100 FINANCE CHARGES 48,492 6% 51,016Total Project Cost (10 - 100) 6.56 786,760 119,933$ 100% 822,919Allocated Contingency as % of Base Yr Dollars w/o Contingency 1.74%Unallocated Contingency as % of Base Yr Dollars w/o Contingency 10.31%Total Contingency as % of Base Yr Dollars w/o Contingency 12.05%Unallocated Contingency as % of Subtotal (10 - 80) 10.13%YOE Construction Cost per Mile (X000) $53,069YOE Total Project Cost per Mile Not Including Vehicles (X000) $108,844YOE Total Project Cost per Mile (X000) $125,445


Today's Date

Yr of Base Year $

Yr of Revenue Ops

BUILD Main 3/8/201102-08-2011 SE SCC FFGA R7-2 (2-Complete)

Phase FFGA Today's Date 02/18/11

Contracting Method DB Yr of Current Year Dollars 2010

Number of Route Miles 6.56 Number of

Stations 10.00

Cost Change Cost Change Explanation From 7/14/09 version to current version

Quantity Base Yr Dollars Total Quantity Base Yr Dollars

TotalBase Yr Dollar

Difference10 GUIDEWAY & TRACK ELEMENTS (route miles) 8,221,069 mi 6.56 53,930,213 53,930,213 53,019,479 910,734

10.01 Guideway: At-grade exclusive right-of-way mi 0 010.01.01 Ballasted double track mi10.01.02 D.F. on Freeway mi

10.02 Guideway: At-grade semi-exclusive (allows cross-traffic) mi 6.42 16,407,405 16,130,329 277,07610.02.01 Ballasted double track mi10.02.02 Embedded double track mi10.02.03 Embedded single track mi

10.03 Guideway: At-grade in mixed traffic mi 0 010.04 Guideway: Aerial structure mi 0.14 6,039,259 5,937,272 101,987

10.04.01 Double track, new structure mi10.04.02 Double track, existing structure mi

10.05 Guideway: Built-up fill mi 0 010.06 Guideway: Underground cut & cover mi 0 010.07 Guideway: Underground tunnel mi 0 010.08 Guideway: Retained cut or fill mi 710,343 698,347 11,996

10.08.01 Retained Fill (MSE) - Double track mi10.09 Track: Direct fixation mi 581,506 571,686 9,820

10.09.01 Single track mi10.09.02 Double track mi

10.10 Track: Embedded mi 15,045,604 14,791,525 254,07910.10.01 Single track mi10.10.02 Double track mi

10.11 Track: Ballasted mi 5,045,452 4,960,248 85,20410.11.01 Single track mi10.11.02 Double track mi

10.12 Track: Special (switches, turnouts) mi 10,003,918 9,834,979 168,93910.13 Track: Vibration and noise dampening mi 96,726 95,093 1,633

20 STATIONS, STOPS, TERMINALS, INTERMODAL (number) 1,926,715 mi 6.56 12,639,251 12,639,251 12,417,817 221,43420.01 At-grade station, stop, shelter, mall, terminal, platform ea 10.00 12,639,251 12,417,817 221,434

20.01.01 Center platform station ea20.01.02 Side or Center split platform station ea

20.02 Aerial station, stop, shelter, mall, terminal, platform ea 0 0 020.02.01 Center platform ea20.02.02 Side platform ea

20.03 Underground station, stop, shelter, mall, terminal, platform ea 0 0 020.04 Other stations, landings, terminals: Intermodal, ferry, trolley, etc. 0 0 020.05 Joint development ea 0 0 020.06 Automobile parking multi-story structure ea 0 0 020.07 Elevators, escalators ea 0 0 0

30 SUPPORT FACILITIES: YARDS, SHOPS, ADMIN. BLDGS 248,167 mi 6.56 1,627,978 1,627,978 1,605,677 22,30130.01 Administration Building: Office, sales, storage, revenue counting ea 317,111 312,767 4,34430.02 Light Maintenance Facility ea 1,310,867 1,292,910 17,95730.03 Heavy Maintenance Facility ea 0 030.04 Storage or Maintenance of Way Building ea 0 0

30.04.01 HRT - Design/Build 0 030.04.02 METRO

30.05 Yard and Yard Track ea 0 0 040 SITEWORK & SPECIAL CONDITIONS 27,762,710 mi 6.56 182,123,378 182,123,378 176,218,001 5,905,377

40.01 Demolition, Clearing, Earthwork mi 14,200,538 13,889,660 310,87840.02 Site Utilities, Utility Relocation mi 39,455,608 38,424,336 1,031,272

40.02.01 Public Utilities mi 20,915,855 20,290,45440.02.02 Private Utilities mi 18,539,754 18,133,882

40.03 Haz. mat'l, contam'd soil removal/mitigation, ground water treatments ls 6,249,433 6,000,000 249,433

40.04 Environmental mitigation, e.g. wetlands, historic/archeologic, parks ls 0 040.05 Site structures including retaining walls, sound walls ls 1,112,298 1,087,948 24,350

40.06 Pedestrian / bike access and accommodation, landscaping ls 8,633,112 8,444,116 188,99640.07 Automobile, bus, van accessways including roads, parking lots mi 15,315,728 14,980,437 335,291

40.07.01 Road Reconstruction mi

40.08 Temporary facilities and other indirect costs during construction mi 97,156,660 93,391,504 3,765,156

50 SYSTEMS 12,946,722 mi 6.56 84,930,497 84,930,497 82,427,189 2,503,30850.01 Train control and signals mi 16,256,114 16,144,091 112,02350.02 Traffic signals and crossing protection mi 17,945,121 17,821,459 123,662

50.02.01 Traffic Signals mi50.02.02 Gate Crossing / Flashing Lights mi

50.03 Traction power supply: substations mi 11,908,345 11,826,283 82,06250.04 Traction power distribution: catenary and third rail mi 13,244,017 13,152,751 91,26650.05 Communications mi 22,959,060 20,882,804 2,076,256

50.05.01 Communications 18,456,993 18,329,80450.05.02 Communications (METRO Collision Avoidance) 4,502,067 2,553,000

50.06 Fare collection system and equipment 805,551 800,000 5,55150.06.01 TVM's-Center platform 40,278 ea 8 322,220 320,00050.06.02 TVM's-Side Platform and Split Center Platform 40,278 ea 12 483,331 480,000

50.07 Central Control (SMS) 1,812,290 1,799,801 12,48960 ROW, LAND, EXISTING IMPROVEMENTS 10,399,594 mi 6.56 68,221,335 68,221,335 66,509,121 1,712,214

60.01 Purchase or lease of real estate 66,207,779 61,964,78460.02 Relocation of existing households and businesses 2,013,556 4,544,337

70 VEHICLES (number) 14,731,047 mi 6.56 96,635,666 96,635,666 86,385,000 10,250,66670.01 Light Rail 3,704,839 ea 15 55,572,584 44,681,897 10,890,688

Light Rail METRO Phase 2 2,933,077 14 41,063,081 41,703,103 -640,02270.02 Heavy Rail ea 070.03 Commuter Rail ea 070.04 Bus ea 070.05 Other ea 070.06 Non-revenue vehicles ea 070.07 Spare parts ea 0

80 PROFESSIONAL SERVICES 25,950,592 mi 6.56 170,235,885 170,235,885 165,264,109 4,971,77680.01 Preliminary Engineering 22,124,435 24,654,684 -2,530,249

80.01.01 Engineering Services (METRO) 22,124,435 24,654,68480.01.02 SCEs 0 0

80.02 Final Design 30,125,979 29,238,579 887,400

80.02.02 HRT - Design/Build 30,125,979 29,238,57980.03 Project Management for Design and Construction 72,624,403 67,936,382

80.03.01 HRT - Design/Build 26,486,078 25,960,078 526,000

80.03.02 HRT -Contingency 19,319,975 18,936,290 383,685

80.03.03 Facility Provider 4,365,701 4,279,000 86,701

80.03.04 O & M 4,365,701 4,279,000 86,70180.03.05 METRO 18,086,949 14,482,014 3,604,935

80.04 Construction Administration & Management 8,623,398 8,452,142 171,25680.05 Insurance 19,243,555 17,835,631 1,407,924

80.05.01 HRT - Design/Build 6,857,526 6,721,33980.05.02 METRO 12,386,029 11,114,292

80.06 Legal; Permits; Review Fees by other agencies cities, etc. 2,831,605 2,775,371 56,23480.06.01 . HRT 2,209,245 2,165,37180.06.02 METRO 622,360 610,000

80.07 Surveys, Testing, Invest., Inspect., Facilities Construction 13,734,072 13,461,320 272,75280.07.01 HRT - Design/Build 13,028,050 12,769,32080.07.02 Facility Provider 0 080.07.03 METRO 706,021 692,000

80.08 Start up (METRO) 928,438 910,000 18,43890 UNALLOCATED CONTINGENCY (PROGRAM RESERVE) 10,354,248 mi 6.56 67,923,866 67,923,866 85,058,000 -17,134,134

90.01 Unallocated Contingency 67,923,866 85,058,000 -17,134,13490..01.01 HRT - Design/Build 0 090.01.02 METRO 67,923,866 85,058,000

100 FINANCE CHARGES 48,492,179 48,492,179 - 51,926,000 -3,433,821

PROJECT TOTAL 6.56 786,760,247 786,760,247 780,830,393

General Statement: The adjustment primarily reflect the following: Final contract negotiations with DB contractor in Jan 2010, mod1 to DB contract increasing the price by $97M, fixed amount for escalation for DB, conversion of all allowances to fixed price with the exception of two (Remediation & Collision Avoidance System which are included in METRO's portion of the cost), including AFAs that have been executed since the execution of the DB contract, adding individual tabs to the SCC workbook to show the costs by responsibility (METRO, Vehicles, FP, O&M & DB) and to demonstrate the de-escalation/escalation methodology used for all SCC Categories, deletion of contrcat prices for CAF LRVsand including new cost estimate for LRVs and converting all Base Year Dollars from 2008 $ to 2010 $.

100 Recalculation of Finance Charges based on revised cost estimates and schedules (cash flows).

40.03 Cost increase due to change orders for environmental remediation. Amount was taken from allowance amount in METRO budget for the same item.

70 Revised cost estimate for re-procurement of LRT vehicle.

40.08 Cost increase due to change order for off duty police officers not included in the base contract.

Major Capital Project Costs - By SegmentProject Southeast Corridor

Location Houston, Texas

Pjt. No.

Feb 15, '10 Submittal Conformed Est. w/ METRO Cost

533111

Capital Cost Estimate(attach plan of segment and typical sections through segment, along with cost estimate per typical section)

Cost Category2010 Year Dollars Unit

CostUnit

HRT Conformed Est. w/ METRO Cost

40.02 Cost increase due to change orders for utility relocation

80.02 Cost increase due to change orders for Design

50.05.02 New forecast for collision avoidance due to revised estimate.

90 Contingency adjustment made due to escalation methodology and increase vehicle cost. Also to balance to total project cost submitted previously.

80.01 Non-Engineering (PM, OCIP) cost included in this SCC were redistributed to the appropriate SCC codes

80.05 METRO non-Engineering (OCIP) cost included in 80.01 SCC were transferred to this SCC codes

60 New forecast for Real Estate at level 2 SCC codes due to revised estimate. No change in total real estate.

80.03 METRO non-Engineering (PM) cost included in 80.01 SCC were transferred to this SCC codes

Southeast Detail 3/9/2011Copy of 02-08-2011 SE SCC FFGA R8-2.xls

I N F L A T I O N W O R K S H E E TMETROPOLITAN TRANSIT AUTHORITY OF HARRIS COUNTY, TEXAS

SOUTHEAST CORRIDOR

TOTAL COSTS - DESIGN/BUILD, FACILITY PROVIDER, VEHICLES, AGENCY COSTS & FINANCING

BASE YEAR DOLLARS (X$000) Base Yr Dollars

Double-Check Total 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

10 GUIDEWAY & TRACK ELEMENTS (route miles) 53,930 53,930 0 0 0 1,855 9,150 28,463 13,994 468 0 0 0 0 0 0 0 0 0 0 020 STATIONS, STOPS, TERMINALS, INTERMODAL (number) 12,639 12,639 0 0 0 0 278 3,452 8,362 548 0 0 0 0 0 0 0 0 0 0 030 SUPPORT FACILITIES: YARDS SHOPS ADMIN BLDGS 1 628 1 628 0 0 0 0 525 773 330 0 0 0 0 0 0 0 0 0 0 0 0

Inflation 3/8/201102-08-2011 SE SCC FFGA R7-2 (2-Complete)

30 SUPPORT FACILITIES: YARDS, SHOPS, ADMIN. BLDGS 1,628 1,628 0 0 0 0 525 773 330 0 0 0 0 0 0 0 0 0 0 0 040 SITEWORK & SPECIAL CONDITIONS 182,123 182,123 0 0 7,601 24,784 50,952 40,513 42,285 15,988 0 0 0 0 0 0 0 0 0 0 0

84,930 84,930 0 0 0 5,215 23,367 25,430 24,256 6,662 0 0 0 0 0 0 0 0 0 0 060 ROW, LAND, EXISTING IMPROVEMENTS 68,221 68,221 4,064 9,766 20,144 11,156 12,964 10,127 0 0 0 0 0 0 0 0 0 0 0 0 070 VEHICLES (number) 96,636 96,636 0 0 0 0 5,676 17,229 17,349 15,318 0 0 0 4,248 17,578 19,237 0 0 0 0 0

170,236 170,236 0 18,861 26,455 26,090 28,845 26,134 26,212 17,640 0 0 0 0 0 0 0 0 0 0 090 UNALLOCATED CONTINGENCY 67,924 67,924 0 0 0 0 5,081 25,087 21,700 8,987 0 0 0 731 3,026 3,312 0 0 0 0 0

48,492 48,492 0 0 0 3,969 4,309 6,650 17,000 16,564 0 0 0 0 0 0 0 0 0 0 0Total Project Cost (10 - 100) 786,760 786,760 4,064 28,627 54,201 73,069 141,147 183,858 171,487 82,175 0 0 0 4,979 20,605 22,549 0 0 0 0 0

0.035 0.038 -0.004 0.020 0.031 0.010 0.010 0.022 0.025 0.025 0.025 0.025 0.025 0.025 0.000 0.025 0.035 0.035 0.035Compounded Inflation Factor 1.055 1.016 1.020 1.000 1.031 1.041 1.051 1.075 1.102 1.129 1.158 1.187 1.216 1.247 1.247 1.278 1.322 1.369 1.417

YEAR OF EXPENDITURE DOLLARS (X$000) YOE Dollars 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 202510 GUIDEWAY & TRACK ELEMENTS (route miles) 56,143 0 0 0 1,855 9,430 29,641 14,714 503 0 0 0 0 0 0 0 0 0 0 020 STATIONS, STOPS, TERMINALS, INTERMODAL (number) 13,262 0 0 0 0 286 3,595 8,792 589 0 0 0 0 0 0 0 0 0 0 030 SUPPORT FACILITIES: YARDS, SHOPS, ADMIN. BLDGS 1,693 0 0 0 0 541 805 347 0 0 0 0 0 0 0 0 0 0 0 040 SITEWORK & SPECIAL CONDITIONS 188,587 0 0 7,456 24,784 52,510 42,190 44,462 17,186 0 0 0 0 0 0 0 0 0 0 0


Inflation Rate

100 FINANCE CHARGES

50 SYSTEMS

, , , , , , ,50 SYSTEMS 88,445 0 0 0 5,215 24,082 26,482 25,505 7,161 0 0 0 0 0 0 0 0 0 0 060 ROW, LAND, EXISTING IMPROVEMENTS 68,288 3,853 9,614 19,759 11,156 13,360 10,546 0 0 0 0 0 0 0 0 0 0 0 0 070 VEHICLES (number) 108,900 0 0 0 0 5,850 17,942 18,242 16,466 0 0 0 5,040 21,379 23,981 0 0 0 0 080 PROFESSIONAL SERVICES (applies to Cats. 10-50) 174,070 0 18,567 25,949 26,090 29,727 27,215 27,561 18,962 0 0 0 0 0 0 0 0 0 0 090 UNALLOCATED CONTINGENCY 72,515 0 0 0 0 5,237 26,125 22,816 9,661 0 0 0 868 3,680 4,128 0 0 0 0 0

51,016 0 0 0 3,969 4,441 6,925 17,875 17,806 0 0 0 0 0 0 0 0 0 0 0Total Project Cost (10 - 100) 822,919 3,853 28,181 53,164 73,069 145,464 191,465 180,313 88,333 0 0 0 5,908 25,059 28,109 0 0 0 0 0100 FINANCE CHARGES

Inflation 3/8/201102-08-2011 SE SCC FFGA R7-2 (2-Complete)

I N F L A T I O N W O R K S H E E TMETROPOLITAN TRANSIT AUTHORITY OF HARRIS COUNTY, TEXASSOUTHEAST CORRIDOR



10 GUIDEWAY & TRACK ELEMENTS (route miles) 53,930 0 0 0 1,855 9,150 28,463 13,994 468 0 0 0 0 0 0 0 0 0 0 020 STATIONS, STOPS, TERMINALS, INTERMODAL (number) 12,639 0 0 0 0 278 3,452 8,362 548 0 0 0 0 0 0 0 0 0 0 030 SUPPORT FACILITIES: YARDS, SHOPS, ADMIN. BLDGS 1,628 0 0 0 0 525 773 330 0 0 0 0 0 0 0 0 0 0 0 040 SITEWORK & SPECIAL CONDITIONS 182,123 0 0 7,601 24,784 50,952 40,513 42,285 15,988 0 0 0 0 0 0 0 0 0 0 0

84,930 0 0 0 5,215 23,367 25,430 24,256 6,662 0 0 0 0 0 0 0 0 0 0 060 ROW, LAND, EXISTING IMPROVEMENTS 070 VEHICLES (number) 55,573 0 0 0 0 5,676 17,229 17,349 15,318 0 0 0 0 0 0 0 0 0 0 0

115,332 0 0 17,073 24,318 21,454 19,731 19,489 13,267 0 0 0 0 0 0 0 0 0 0 090 UNALLOCATED CONTINGENCY 60,855 0 0 0 0 5,081 25,087 21,700 8,987 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0Total Project Cost (10 - 100) 567,011 0 0 24,674 56,172 116,483 160,678 147,765 61,238 0 0 0 0 0 0 0 0 0 0 0


YEAR OF EXPENDITURE DOLLARS (X$000) YOE Dollars 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 202510 GUIDEWAY & TRACK ELEMENTS (route miles) 56,143 0 0 0 1,855 9,430 29,641 14,714 503 0 0 0 0 0 0 0 0 0 0 020 STATIONS, STOPS, TERMINALS, INTERMODAL (number) 13,262 0 0 0 0 286 3,595 8,792 589 0 0 0 0 0 0 0 0 0 0 030 SUPPORT FACILITIES: YARDS, SHOPS, ADMIN. BLDGS 1,693 0 0 0 0 541 805 347 0 0 0 0 0 0 0 0 0 0 0 040 SITEWORK & SPECIAL CONDITIONS 188,587 0 0 7,456 24,784 52,510 42,190 44,462 17,186 0 0 0 0 0 0 0 0 0 0 050 SYSTEMS 88,445 0 0 0 5,215 24,082 26,482 25,505 7,161 0 0 0 0 0 0 0 0 0 0 060 ROW, LAND, EXISTING IMPROVEMENTS 070 VEHICLES (number) 58,500 0 0 0 0 5,850 17,942 18,242 16,466 0 0 0 0 0 0 0 0 0 0 080 PROFESSIONAL SERVICES (applies to Cats. 10-50) 118,423 0 0 16,746 24,318 22,120 20,552 20,475 14,212 0 0 0 0 0 0 0 0 0 0 090 UNALLOCATED CONTINGENCY 63,838 0 0 0 0 5,237 26,125 22,816 9,661 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0Total Project Cost (10 - 100) 588,891 0 0 24,202 56,172 120,056 167,331 155,353 65,778 0 0 0 0 0 0 0 0 0 0 0



10 GUIDEWAY & TRACK ELEMENTS (route miles) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 020 STATIONS, STOPS, TERMINALS, INTERMODAL (number) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 030 SUPPORT FACILITIES: YARDS, SHOPS, ADMIN. BLDGS 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 040 SITEWORK & SPECIAL CONDITIONS 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 050 SYSTEMS 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 060 ROW, LAND, EXISTING IMPROVEMENTS 68,221 68,221 4,064 9,766 20,144 11,156 12,964 10,127 0 0 0 0 0 0 0 0 0 0 0 0 070 VEHICLES (number) 41,063 41,063 0 0 0 0 0 0 0 0 0 0 0 4,248 17,578 19,237 0 0 0 0 080 PROFESSIONAL SERVICES (applies to Cats. 10-50) 54,904 54,904 0 18,861 9,382 1,772 7,391 6,403 6,723 4,373 0 0 0 0 0 0 0 0 0 0 090 UNALLOCATED CONTINGENCY 7,069 7,069 0 0 0 0 0 0 0 0 0 0 0 731 3,026 3,312 0 0 0 0 0100 FINANCE CHARGES 48,492 48,492 0 0 0 3,969 4,309 6,650 17,000 16,564 0 0 0 0 0 0 0 0 0 0 0Total Project Cost (10 - 100) 219,750 219,750 4,064 28,627 29,526 16,897 24,664 23,180 23,723 20,937 0 0 0 4,979 20,605 22,549 0 0 0 0 0


YEAR OF EXPENDITURE DOLLARS (X$000) YOE Dollars Double-Check Total 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

10 GUIDEWAY & TRACK ELEMENTS (route miles) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 020 STATIONS, STOPS, TERMINALS, INTERMODAL (number) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 030 SUPPORT FACILITIES: YARDS, SHOPS, ADMIN. BLDGS 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 040 SITEWORK & SPECIAL CONDITIONS 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 050 SYSTEMS 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 060 ROW, LAND, EXISTING IMPROVEMENTS 68,288 68,288 3,853 9,614 19,759 11,156 13,360 10,546 0 0 0 0 0 0 0 0 0 0 0 0 070 VEHICLES (number) 50,400 50,400 0 0 0 0 0 0 0 0 0 0 0 5,040 21,379 23,981 0 0 0 0 080 PROFESSIONAL SERVICES (applies to Cats. 10-50) 55,647 55,647 0 18,567 9,203 1,772 7,607 6,663 7,086 4,750 0 0 0 0 0 0 0 0 0 0 090 UNALLOCATED CONTINGENCY 8,677 8,677 0 0 0 0 0 0 0 0 0 0 0 868 3,680 4,128 0 0 0 0 0100 FINANCE CHARGES 51,016 51,016 0 0 0 3,969 4,441 6,925 17,875 17,806 0 0 0 0 0 0 0 0 0 0 0Total Project Cost (10 - 100) 234,028 234,028 3,853 28,181 28,962 16,897 25,408 24,134 24,961 22,555 0 0 0 5,908 25,059 28,109 0 0 0 0 0



10 GUIDEWAY & TRACK ELEMENTS (route miles) 53,930 53,930 0 0 0 1,855 9,150 28,463 13,994 468 0 0 0 0 0 0 0 0 0 0 020 STATIONS, STOPS, TERMINALS, INTERMODAL (number) 12,639 12,639 0 0 0 0 278 3,452 8,362 548 0 0 0 0 0 0 0 0 0 0 030 SUPPORT FACILITIES̀ 1,628 1,628 0 0 0 0 525 773 330 0 0 0 0 0 0 0 0 0 0 0 040 SITEWORK & SPECIAL CONDITIONS 182,123 182,123 0 0 7,601 24,784 50,952 40,513 42,285 15,988 0 0 0 0 0 0 0 0 0 0 050 SYSTEMS 84,930 84,930 0 0 0 5,215 23,367 25,430 24,256 6,662 0 0 0 0 0 0 0 0 0 0 060 ROW, LAND, EXISTING IMPROVEMENTS 68,221 68,221 4,064 9,766 20,144 11,156 12,964 10,127 0 0 0 0 0 0 0 0 0 0 0 0 070 VEHICLES (number) 96,636 96,636 0 0 0 0 5,676 17,229 17,349 15,318 0 0 0 4,248 17,578 19,237 0 0 0 0 080 PROFESSIONAL SERVICES (applies to Cats. 10-50) 170,236 170,236 0 18,861 26,455 26,090 28,845 26,134 26,212 17,640 0 0 0 0 0 0 0 0 0 0 090 UNALLOCATED CONTINGENCY 67,924 67,924 0 0 0 0 5,081 25,087 21,700 8,987 0 0 0 731 3,026 3,312 0 0 0 0 0100 FINANCE CHARGES 48,492 48,492 0 0 0 3,969 4,309 6,650 17,000 16,564 0 0 0 0 0 0 0 0 0 0 0Total Project Cost (10 - 100) 786,760 786,760 4,064 28,627 54,201 73,069 141,147 183,858 171,487 82,175 0 0 0 4,979 20,605 22,549 0 0 0 0 0


YEAR OF EXPENDITURE DOLLARS (X$000) YOE Dollars 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 202510 GUIDEWAY & TRACK ELEMENTS (route miles) 56,143 0 0 0 1,855 9,430 29,641 14,714 503 0 0 0 0 0 0 0 0 0 0 020 STATIONS, STOPS, TERMINALS, INTERMODAL (number) 13,262 0 0 0 0 286 3,595 8,792 589 0 0 0 0 0 0 0 0 0 0 030 SUPPORT FACILITIES: YARDS, SHOPS, ADMIN. BLDGS 1,693 0 0 0 0 541 805 347 0 0 0 0 0 0 0 0 0 0 0 040 SITEWORK & SPECIAL CONDITIONS 188,587 0 0 7,456 24,784 52,510 42,190 44,462 17,186 0 0 0 0 0 0 0 0 0 0 050 SYSTEMS 88,445 0 0 0 5,215 24,082 26,482 25,505 7,161 0 0 0 0 0 0 0 0 0 0 060 ROW, LAND, EXISTING IMPROVEMENTS 68,288 3,853 9,614 19,759 11,156 13,360 10,546 0 0 0 0 0 0 0 0 0 0 0 0 070 VEHICLES (number) 108,900 0 0 0 0 5,850 17,942 18,242 16,466 0 0 0 5,040 21,379 23,981 0 0 0 0 080 PROFESSIONAL SERVICES (applies to Cats. 10-50) 174,070 0 18,567 25,949 26,090 29,727 27,215 27,561 18,962 0 0 0 0 0 0 0 0 0 0 090 UNALLOCATED CONTINGENCY 72,515 0 0 0 0 5,237 26,125 22,816 9,661 0 0 0 868 3,680 4,128 0 0 0 0 0100 FINANCE CHARGES 51,016 0 0 0 3,969 4,441 6,925 17,875 17,806 0 0 0 0 0 0 0 0 0 0 0Total Project Cost (10 - 100) 822,919 0 3,853 28,181 53,164 73,069 145,464 191,465 180,313 88,333 0 0 0 5,908 25,059 28,109 0 0 0 0 0

Total SCC

Inflation Rate

Inflation Rate

100 FINANCE CHARGES

Finance by METRO - Portion to be financed by METRO

Inflation Rate

Finance - Design / Build / Finance - Portion to be financed by Design Build

50 SYSTEMS


100 FINANCE CHARGES

Inflation for finance 3/8/201102-08-2011 SE SCC FFGA R7-2 (2-Complete)


SOUTHEAST CORRIDOR




10 GUIDEWAY & TRACK ELEMENTS (route miles) 53,930 0 0 0 1,855 9,150 28,463 13,994 468 0 0 0 0 0 0 0 0 0 0 020 STATIONS, STOPS, TERMINALS, INTERMODAL (number) 12,639 0 0 0 0 278 3,452 8,362 548 0 0 0 0 0 0 0 0 0 0 030 SUPPORT FACILITIES: YARDS SHOPS ADMIN BLDGS 1 628 0 0 0 0 525 773 330 0 0 0 0 0 0 0 0 0 0 0 0

TOTAL 3/8/201102-08-2011 SE SCC FFGA R7-2 (2-Complete)

30 SUPPORT FACILITIES: YARDS, SHOPS, ADMIN. BLDGS 1,628 0 0 0 0 525 773 330 0 0 0 0 0 0 0 0 0 0 0 040 SITEWORK & SPECIAL CONDITIONS 182,123 0 0 7,601 24,784 50,952 40,513 42,285 15,988 0 0 0 0 0 0 0 0 0 0 0

84,930 0 0 0 5,215 23,367 25,430 24,256 6,662 0 0 0 0 0 0 0 0 0 0 060 ROW, LAND, EXISTING IMPROVEMENTS 68,221 4,064 9,766 20,144 11,156 12,964 10,127 0 0 0 0 0 0 0 0 0 0 0 0 070 VEHICLES (number) 96,636 0 0 0 0 5,676 17,229 17,349 15,318 0 0 0 4,248 17,578 19,237 0 0 0 0 0

170,236 0 18,861 26,455 26,090 28,845 26,134 26,212 17,640 0 0 0 0 0 0 0 0 0 0 090 UNALLOCATED CONTINGENCY 67,924 0 0 0 0 5,081 25,087 21,700 8,987 0 0 0 731 3,026 3,312 0 0 0 0 0

48,492 0 0 0 3,969 4,309 6,650 17,000 16,564 0 0 0 0 0 0 0 0 0 0 0Total Project Cost (10 - 100) 786,760 4,064 28,627 54,201 73,069 141,147 183,858 171,487 82,175 0 0 0 4,979 20,605 22,549 0 0 0 0 0

0.038 -0.004 0.020 0.000 0.031 0.010 0.010 0.022 0.025 0.025 0.025 0.025 0.025 0.025Compounded Inflation Factor 1.038 1.000 1.000 1.000 1.031 1.041 1.051 1.075 1.102 1.129 1.158 1.187 1.216 1.247

YEAR OF EXPENDITURE DOLLARS (X$000) YOE Dollars 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 202510 GUIDEWAY & TRACK ELEMENTS (route miles) 56,143 0 0 0 1,855 9,430 29,641 14,714 503 0 0 0 0 0 0 0 0 0 0 020 STATIONS, STOPS, TERMINALS, INTERMODAL (number) 13,262 0 0 0 0 286 3,595 8,792 589 0 0 0 0 0 0 0 0 0 0 030 SUPPORT FACILITIES: YARDS, SHOPS, ADMIN. BLDGS 1,693 0 0 0 0 541 805 347 0 0 0 0 0 0 0 0 0 0 0 040 SITEWORK & SPECIAL CONDITIONS 188,587 0 0 7,456 24,784 52,510 42,190 44,462 17,186 0 0 0 0 0 0 0 0 0 0 0

50 SYSTEMS


100 FINANCE CHARGES

Inflation Rate

, , , , , , ,50 SYSTEMS 88,445 0 0 0 5,215 24,082 26,482 25,505 7,161 0 0 0 0 0 0 0 0 0 0 060 ROW, LAND, EXISTING IMPROVEMENTS 68,288 3,853 9,614 19,759 11,156 13,360 10,546 0 0 0 0 0 0 0 0 0 0 0 0 070 VEHICLES (number) 108,900 0 0 0 0 5,850 17,942 18,242 16,466 0 0 0 5,040 21,379 23,981 0 0 0 0 080 PROFESSIONAL SERVICES (applies to Cats. 10-50) 174,070 0 18,567 25,949 26,090 29,727 27,215 27,561 18,962 0 0 0 0 0 0 0 0 0 0 090 UNALLOCATED CONTINGENCY 72,515 0 0 0 0 5,237 26,125 22,816 9,661 0 0 0 868 3,680 4,128 0 0 0 0 0

51,016 0 0 0 3,969 4,441 6,925 17,875 17,806 0 0 0 0 0 0 0 0 0 0 0Total Project Cost (10 - 100) 822,919 3,853 28,181 53,164 73,069 145,464 191,465 180,313 88,333 0 0 0 5,908 25,059 28,109 0 0 0 0 0100 FINANCE CHARGES

TOTAL 3/8/201102-08-2011 SE SCC FFGA R7-2 (2-Complete)


SOUTHEAST CORRIDOR




10 GUIDEWAY & TRACK ELEMENTS (route miles) 53,019 54,237 0 0 0 1,855 9,099 28,601 14,197 485 0 0 0 0 0 0 0 0 0 0 020 STATIONS, STOPS, TERMINALS, INTERMODAL (number) 12,418 12,796 0 0 0 0 276 3,469 8,483 568 0 0 0 0 0 0 0 0 0 0 030 SUPPORT FACILITIES: YARDS SHOPS ADMIN BLDGS 1 606 1 634 0 0 0 0 521 777 336 0 0 0 0 0 0 0 0 0 0 0 0

New Total 3/8/201102-08-2011 SE SCC FFGA R7-2 (2-Complete)

30 SUPPORT FACILITIES: YARDS, SHOPS, ADMIN. BLDGS 1,606 1,634 0 0 0 0 521 777 336 0 0 0 0 0 0 0 0 0 0 0 040 SITEWORK & SPECIAL CONDITIONS 176,218 184,591 0 0 7,601 24,784 51,160 41,041 43,260 16,744 0 0 0 0 0 0 0 0 0 0 0

82,427 85,337 0 0 0 5,215 23,237 25,530 24,496 6,858 0 0 0 0 0 0 0 0 0 0 060 ROW, LAND, EXISTING IMPROVEMENTS 66,509 68,203 4,064 9,766 20,144 11,156 13,034 10,038 0 0 0 0 0 0 0 0 0 0 0 0 070 VEHICLES (number) 86,385 94,631 0 0 0 0 5,707 17,077 16,940 14,917 0 0 0 4,137 17,119 18,734 0 0 0 0 0



(4,671) 3,263

0.038 -0.004 0.020 0.000 0.031 0.010 0.010 0.022 0.025 0.025 0.025 0.025 0.025 0.025 #DIV/0!Compounded Inflation Factor 1.055 1.016 1.020 1.000 1.031 1.041 1.051 1.075 1.218 1.249 1.280 #DIV/0!

YEAR OF EXPENDITURE DOLLARS (X$000) YOE Dollars 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 202510 GUIDEWAY & TRACK ELEMENTS (route miles) 56,143 56,143 0 0 0 1,855 9,430 29,641 14,714 503 0 0 0 0 0 0 0 0 0 0 020 STATIONS, STOPS, TERMINALS, INTERMODAL (number) 13,262 13,262 0 0 0 0 286 3,595 8,792 589 0 0 0 0 0 0 0 0 0 0 030 SUPPORT FACILITIES: YARDS, SHOPS, ADMIN. BLDGS 1,693 1,693 0 0 0 0 541 805 347 0 0 0 0 0 0 0 0 0 0 0 040 SITEWORK & SPECIAL CONDITIONS 188,587 186,659 0 0 7,456 24,784 52,510 42,190 44,462 17,186 0 0 0 0 0 0 0 0 0 0 0


100 FINANCE CHARGES

Inflation Rate

50 SYSTEMS

, , , , , , , ,50 SYSTEMS 88,445 86,432 0 0 0 5,215 24,082 26,482 25,505 7,161 0 0 0 0 0 0 0 0 0 0 060 ROW, LAND, EXISTING IMPROVEMENTS 68,288 68,288 3,853 9,614 19,759 11,156 13,360 10,546 0 0 0 0 0 0 0 0 0 0 0 0 070 VEHICLES (number) 108,900 91,349 0 0 0 0 5,850 17,942 18,242 16,466 0 0 0 5,040 21,379 23,981 0 0 0 0 080 PROFESSIONAL SERVICES (applies to Cats. 10-50) 174,070 173,498 0 18,567 25,949 26,090 29,727 27,215 27,561 18,962 0 0 0 0 0 0 0 0 0 0 090 UNALLOCATED CONTINGENCY 72,515 89,998 0 0 0 0 5,237 26,125 22,816 9,661 0 0 0 868 3,680 4,128 0 0 0 0 0100 FINANCE CHARGES 51,016 55,598 0 0 0 3,969 4,441 6,925 17,875 17,806 0 0 0 0 0 0 0 0 0 0 0Total Project Cost (10 - 100) 822,919 822,919 3,853 28,181 53,164 73,069 145,464 191,465 180,313 88,333 0 0 0 5,908 25,059 28,109 0 0 0 0 0

New Total 3/8/201102-08-2011 SE SCC FFGA R7-2 (2-Complete)


SOUTHEAST CORRIDOR

TOTAL COSTS - AGENCY COSTS & FINANCING



10 GUIDEWAY & TRACK ELEMENTS (route miles) 0 0 0 0 0 0 0 0 0 0 020 STATIONS, STOPS, TERMINALS, INTERMODAL (number) 0 0 0 0 0 0 0 0 0 0 030 SUPPORT FACILITIES: YARDS SHOPS ADMIN BLDGS 0 0 0 0 0 0 0 0 0 0 0

METRO 3/8/201102-08-2011 SE SCC FFGA R7-2 (2-Complete)

30 SUPPORT FACILITIES: YARDS, SHOPS, ADMIN. BLDGS 0 0 0 0 0 0 0 0 0 0 040 SITEWORK & SPECIAL CONDITIONS 5,005 5,005 0 0 0 261 974 2,612 1,158 0 0 0 0 0 0 0 0 0 0 0 0

3,406 5,310 0 0 0 0 0 1,626 2,909 774 0 0 0 0 0 0 0 0 0 0 060 ROW, LAND, EXISTING IMPROVEMENTS 66,968 68,203 4,064 9,766 20,144 11,156 13,034 10,038 0 0 0 0 0 0 0 0 0 0 0 0 070 VEHICLES (number) 39,982 39,989 0 0 0 0 0 0 0 0 0 0 0 4,137 17,119 18,734 0 0 0 0 0



785,502

0.030 0.038 -0.004 0.020 0.025 0.025 0.025 0.025 0.025 0.025 0.025 0.025 0.025 0.025 0.025 0.025 0.025 0.025 0.025Compounded Inflation Factor 1.01583 1.055 1.016 1.020 1.000 1.025 1.051 1.077 1.104 1.131 1.160 1.189 1.218 1.249 1.280 1.312 1.345 1.379 1.413 1.448

YEAR OF EXPENDITURE DOLLARS (X$000) YOE Dollars 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 202510 GUIDEWAY & TRACK ELEMENTS (route miles) 0 0 0 0 0 0 0 0 0 0 020 STATIONS, STOPS, TERMINALS, INTERMODAL (number) 0 0 0 0 0 0 0 0 0 0 030 SUPPORT FACILITIES: YARDS, SHOPS, ADMIN. BLDGS 0 0 0 0 0 0 0 0 0 0 040 SITEWORK & SPECIAL CONDITIONS 5,251 5,251 0 0 0 261 998 2,745 1,248 0 0 0 0 0 0 0 0 0 0 0 0

100 FINANCE CHARGES

Inflation Rate

50 SYSTEMS


, , , ,50 SYSTEMS 5,696 5,696 0 0 0 0 0 1,709 3,133 854 0 0 0 0 0 0 0 0 0 0 060 ROW, LAND, EXISTING IMPROVEMENTS 68,288 68,288 3,853 9,614 19,759 11,156 13,360 10,546 0 0 0 0 0 0 0 0 0 0 0 0 070 VEHICLES (number) 50,400 50,400 0 0 0 0 0 0 0 0 0 0 0 5,040 21,379 23,981 0 0 0 0 080 PROFESSIONAL SERVICES (applies to Cats. 10-50) 55,649 55,649 0 18,567 9,203 1,772 7,608 6,663 7,086 4,750 0 0 0 0 0 0 0 0 0 0 090 UNALLOCATED CONTINGENCY 72,515 72,515 0 0 0 0 5,237 26,125 22,816 9,661 0 0 0 868 3,680 4,128 0 0 0 0 0100 FINANCE CHARGES 51,016 51,016 0 0 0 3,969 4,441 6,925 17,875 17,806 0 0 0 0 0 0 0 0 0 0 0Total Project Cost (10 - 100) 308,815 308,815 3,853 28,181 28,962 17,158 31,644 54,712 52,158 33,071 0 0 0 5,908 25,059 28,109 0 0 0 0 0

METRO 3/8/201102-08-2011 SE SCC FFGA R7-2 (2-Complete)


SOUTHEAST CORRIDOR

TOTAL COSTS - AGENCY VEHICLES



10 GUIDEWAY & TRACK ELEMENTS (route miles) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 020 STATIONS, STOPS, TERMINALS, INTERMODAL (number) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 030 SUPPORT FACILITIES: YARDS SHOPS ADMIN BLDGS 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

Vehicles METRO 3/8/201102-08-2011 SE SCC FFGA R7-2 (2-Complete)

30 SUPPORT FACILITIES: YARDS, SHOPS, ADMIN. BLDGS 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 040 SITEWORK & SPECIAL CONDITIONS 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 060 ROW, LAND, EXISTING IMPROVEMENTS 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 070 VEHICLES (14 ea. LRV) 2,856 39,989 0 0 0 0 0 0 0 0 0 0 0 4,137 17,119 18,734 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 090 UNALLOCATED CONTINGENCY 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0Total Project Cost (10 - 100) 2,856 39,989 0 0 0 0 0 0 0 0 0 0 0 4,137 17,119 18,734 0 0 0 0 0

0.000 0.025 0.025 0.025 0.025 0.025 0.025 0.025 0.025 0.025 0.025 0.025 0.025 0.025 0.025 0.025Compounded Inflation Factor 1.000 1.025 1.051 1.077 1.104 1.131 1.160 1.189 1.218 1.249 1.280 1.312 1.345 1.379 1.413 1.448

YEAR OF EXPENDITURE DOLLARS (X$000) YOE Dollars 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

10 GUIDEWAY & TRACK ELEMENTS (route miles) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

Inflation Rate

50 SYSTEMS


100 FINANCE CHARGES

10 GUIDEWAY & TRACK ELEMENTS (route miles)20 STATIONS, STOPS, TERMINALS, INTERMODAL (number) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

30 SUPPORT FACILITIES: YARDS, SHOPS, ADMIN. BLDGS 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

40 SITEWORK & SPECIAL CONDITIONS 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 050 SYSTEMS 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 060 ROW, LAND, EXISTING IMPROVEMENTS 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 070 VEHICLES (14 ea. LRV) 50,400 3,600 0 0 0 0 0 0 0 0 0 0 0 5,040 21,379 23,981 0 0 0 0 0

80 PROFESSIONAL SERVICES (applies to Cats. 10-50) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

90 UNALLOCATED CONTINGENCY 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

Total Project Cost (10 - 100) 50,400 0 0 0 0 0 0 0 0 0 0 0 5,040 21,379 23,981 0 0 0 0 0100 FINANCE CHARGES

Vehicles METRO 3/8/201102-08-2011 SE SCC FFGA R7-2 (2-Complete)


SOUTHEAST CORRIDOR

TOTAL COSTS - FACILITY PROVIDER VEHICLES



10 GUIDEWAY & TRACK ELEMENTS (route miles) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 020 STATIONS, STOPS, TERMINALS, INTERMODAL (number) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 030 SUPPORT FACILITIES: YARDS SHOPS ADMIN BLDGS 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

Vehicles FP 3/8/201102-08-2011 SE SCC FFGA R7-2 (2-Complete)

30 SUPPORT FACILITIES: YARDS, SHOPS, ADMIN. BLDGS 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 040 SITEWORK & SPECIAL CONDITIONS 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 060 ROW, LAND, EXISTING IMPROVEMENTS 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 070 VEHICLES (15 ea. LRV) 3,643 54,642 0 0 0 0 5,707 17,077 16,940 14,917 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 090 UNALLOCATED CONTINGENCY 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0Total Project Cost (10 - 100) 3,643 54,642 0 0 0 0 5,707 17,077 16,940 14,917 0 0 0 0 0 0 0 0 0 0 0

0.035 0.000 0.000 0.025 0.025 0.025 0.025 0.025 0.025 0.025 0.025 0.025 0.025 0.025 0.025 0.025 0.025 0.025 0.025Compounded Inflation Factor 1.025 1.025 1.025 1.000 1.025 1.051 1.077 1.104 1.131 1.160 1.189 1.218 1.249 1.280 1.312 1.345 1.379 1.413 1.448

YEAR OF EXPENDITURE DOLLARS (X$000) YOE Dollars 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

10 GUIDEWAY & TRACK ELEMENTS (route miles) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

20 STATIONS, STOPS, TERMINALS, INTERMODAL (number) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

Inflation Rate

50 SYSTEMS


100 FINANCE CHARGES

30 SUPPORT FACILITIES: YARDS, SHOPS, ADMIN. BLDGS 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

40 SITEWORK & SPECIAL CONDITIONS 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

50 SYSTEMS 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

60 ROW, LAND, EXISTING IMPROVEMENTS 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 070 VEHICLES (15 ea. LRV) 58,500 3,900.00 0 0 0 0 5,850 17,942 18,242 16,466 0 0 0 0 0 0 0 0 0 0 080 PROFESSIONAL SERVICES (applies to Cats. 10-50) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

90 UNALLOCATED CONTINGENCY 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

Total Project Cost (10 - 100) 58,500 0 0 0 0 5,850 17,942 18,242 16,466 0 0 0 0 0 0 0 0 0 0 0100 FINANCE CHARGES

Vehicles FP 3/8/201102-08-2011 SE SCC FFGA R7-2 (2-Complete)


SOUTHEAST CORRIDOR

TOTAL COSTS - FACILITY PROVIDER and O&M



10 GUIDEWAY & TRACK ELEMENTS (route miles) 0 0 0 0 0 0 0 0 0 0 020 STATIONS, STOPS, TERMINALS, INTERMODAL (number) 0 0 0 0 0 0 0 0 0 0 030 SUPPORT FACILITIES: YARDS SHOPS ADMIN BLDGS 0 0 0 0 0 0 0 0 0 0 0

FP O 3/8/201102-08-2011 SE SCC FFGA R7-2 (2-Complete)

30 SUPPORT FACILITIES: YARDS, SHOPS, ADMIN. BLDGS 0 0 0 0 0 0 0 0 0 0 040 SITEWORK & SPECIAL CONDITIONS 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 060 ROW, LAND, EXISTING IMPROVEMENTS 0 0 0 0 0 0 0 0 0 0 070 VEHICLES (number) 0 0 0 0 0 0 0 0 0 0 0

9,404 691 1,909 1,700 1,700 1,700 1,704 0 0 0 0 0 0 0 0 0 0 090 UNALLOCATED CONTINGENCY 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0Total Project Cost (10 - 100) 9,404 0 0 691 1,909 1,700 1,700 1,700 1,704 0 0 0 0 0 0 0 0 0 0 0


YEAR OF EXPENDITURE DOLLARS (X$000) YOE Dollars 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 202510 GUIDEWAY & TRACK ELEMENTS (route miles) 0 0 0 0 0 0 0 0 0 0 020 STATIONS, STOPS, TERMINALS, INTERMODAL (number) 0 0 0 0 0 0 0 0 0 0 030 SUPPORT FACILITIES: YARDS, SHOPS, ADMIN. BLDGS 0 0 0 0 0 0 0 0 0 0 040 SITEWORK & SPECIAL CONDITIONS 0 0 0 0 0 0 0 0 0 0 0

50 SYSTEMS


100 FINANCE CHARGES

Inflation Rate

50 SYSTEMS 0 0 0 0 0 0 0 0 0 0 060 ROW, LAND, EXISTING IMPROVEMENTS 0 0 0 0 0 0 0 0 0 0 070 VEHICLES (number) 0 9,622 0 0 0 0 0 0 0 0 0 080 PROFESSIONAL SERVICES (applies to Cats. 10-50) 9,622 9,622 678 1,909 1,538 1,786 1,831 1,881 0 0 0 0 0 0 0 0 0 0 090 UNALLOCATED CONTINGENCY 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0Total Project Cost (10 - 100) 9,622 0 0 678 1,909 1,538 1,786 1,831 1,881 0 0 0 0 0 0 0 0 0 0 0100 FINANCE CHARGES

FP O 3/8/201102-08-2011 SE SCC FFGA R7-2 (2-Complete)


SOUTHEAST CORRIDOR

TOTAL COSTS - DESIGN/BUILD



10 GUIDEWAY & TRACK ELEMENTS (route miles) 54,237 0 1,855 9,099 28,601 14,197 485 0 0 0 0 0 0 0 0 0 0 020 STATIONS, STOPS, TERMINALS, INTERMODAL (number) 12,796 0 0 276 3,469 8,483 568 0 0 0 0 0 0 0 0 0 0 030 SUPPORT FACILITIES: YARDS SHOPS ADMIN BLDGS 1 634 0 0 521 777 336 0 0 0 0 0 0 0 0 0 0 0 0

Insert comments, notes, etc.

DB 3/8/201102-08-2011 SE SCC FFGA R7-2 (2-Complete)

30 SUPPORT FACILITIES: YARDS, SHOPS, ADMIN. BLDGS 1,634 0 0 521 777 336 0 0 0 0 0 0 0 0 0 0 0 040 SITEWORK & SPECIAL CONDITIONS 179,585 7,601 24,523 50,186 38,429 42,102 16,744 0 0 0 0 0 0 0 0 0 0 0

80,027 0 5,215 23,237 23,904 21,587 6,084 0 0 0 0 0 0 0 0 0 0 060 ROW, LAND, EXISTING IMPROVEMENTS 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 070 VEHICLES (number) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

105,585 16,381 22,409 19,549 17,825 17,709 11,712 0 0 0 0 0 0 0 0 0 0 090 UNALLOCATED CONTINGENCY 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0Total Project Cost (10 - 100) 433,865 0 0 23,983 54,002 102,868 113,005 104,414 35,593 0 0 0 0 0 0 0 0 0 0 0

432,753 23,983 58,168 99,290 101,212 100,759 49,341 -

0.030 0.038 -0.004 0.020 0.030 0.030 0.030 0.030 0.030 0.030 0.030 0.030 0.030 0.030Compounded Inflation Factor 1.055 1.016 1.020 1.000 1.000 1.000 1.000 1.000 1.000 1.030 1.061 1.093 1.126 1.159 1.194 1.230 1.267 1.305 1.344

YEAR OF EXPENDITURE DOLLARS (X$000) YOE Dollars 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 202510 GUIDEWAY & TRACK ELEMENTS (route miles) 56,143 0 1,855 9,430 29,641 14,714 503 0 0 0 0 0 0 0 0 0 020 STATIONS, STOPS, TERMINALS, INTERMODAL (number) 13,262 0 0 286 3,595 8,792 589 0 0 0 0 0 0 0 0 0 030 SUPPORT FACILITIES: YARDS, SHOPS, ADMIN. BLDGS 1,693 0 0 541 805 347 0 0 0 0 0 0 0 0 0 0 040 SITEWORK & SPECIAL CONDITIONS 183,336 7,456 24,523 51,512 39,445 43,214 17,186 0 0 0 0 0 0 0 0 0 0

50 SYSTEMS


100 FINANCE CHARGES

Inflation Rate

, , , , , , ,50 SYSTEMS 82,749 0 5,215 24,082 24,773 22,372 6,307 0 0 0 0 0 0 0 0 0 060 ROW, LAND, EXISTING IMPROVEMENTS 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 070 VEHICLES (number) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 080 PROFESSIONAL SERVICES (applies to Cats. 10-50) 108,799 16,068 22,409 20,581 18,766 18,644 12,331 0 0 0 0 0 0 0 0 0 090 UNALLOCATED CONTINGENCY 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0Total Project Cost (10 - 100) 445,982 0 0 23,524 54,002 106,432 117,025 108,083 36,916 0 0 0 0 0 0 0 0 0 0 0100 FINANCE CHARGES

DB 3/8/201102-08-2011 SE SCC FFGA R7-2 (2-Complete)

P R O J E C T D E S C R I P T I O N - B U I L D A L T E R N A T I V E (Rev.13, June 1, 2010)


SOUTHEAST CORRIDOR


10 GUIDEWAY & TRACK ELEMENTS (route miles)10.01 Guideway: At-grade exclusive right-of-way10.02 Guideway: At-grade semi-exclusive (allows cross-traffic)

10.03 Guideway: At-grade in mixed traffic10.04 Guideway: Aerial structure10.05 Guideway: Built-up fill10.06 Guideway: Underground cut & cover10.07 Guideway: Underground tunnel10.08 Guideway: Retained cut or fill10.09 Track: Direct fixation10.10 Track: Embedded10.11 Track: Ballasted10.12 Track: Special (switches, turnouts)10.13 Track: Vibration and noise dampening

20 STATIONS, STOPS, TERMINALS, INTERMODAL (number)20.01 At-grade station, stop, shelter, mall, terminal, platform20.02 Aerial station, stop, shelter, mall, terminal, platform20.03 Underground station, stop, shelter, mall, terminal, platform 20.04 Other stations, landings, terminals: Intermodal, ferry, trolley, etc. 20.05 Joint development 20.06 Automobile parking multi-story structure20.07 Elevators, escalators

30 SUPPORT FACILITIES: YARDS, SHOPS, ADMIN. BLDGS30.01 Administration Building: Office, sales, storage, revenue counting30.02 Light Maintenance Facility 30 03 Heavy Maintenance Facility

Describe the project elements to explain the unit costs shown on the Main Worksheet. Example: A 20-mile new light rail project has its guideway entirely on grade except for a one-eighth mile bridge over a river. The bridge or aerial structure may have a relatively high unit cost because there is little economy of scale.

Mention precedents and reference points used in the development of costs for this project. Mention other aspects of this project that were important considerations in estimating costs. These could include the physical context, site constraints; design parameters; institutional, contracting and procurement conditions; project schedule, etc.

Today's Date

30.03 Heavy Maintenance Facility30.04 Storage or Maintenance of Way Building30.05 Yard and Yard Track

40 SITEWORK & SPECIAL CONDITIONS40.01 Demolition, Clearing, Earthwork40.02 Site Utilities, Utility Relocation40.03 Haz. mat'l, contam'd soil removal/mitigation, ground water treatments40.04 Environmental mitigation, e.g. wetlands, historic/archeologic, parks40.05 Site structures including retaining walls, sound walls40.06 Pedestrian / bike access and accommodation, landscaping40.07 Automobile, bus, van accessways including roads, parking lots40.08 Temporary Facilities and other indirect costs during construction

50 SYSTEMS50.01 Train control and signals50.02 Traffic signals and crossing protection50.03 Traction power supply: substations 50.04 Traction power distribution: catenary and third rail50.05 Communications50.06 Fare collection system and equipment50.07 Central Control

60 ROW, LAND, EXISTING IMPROVEMENTS60.01 Purchase or lease of real estate 60.02 Relocation of existing households and businesses

70 VEHICLES (number)70.01 Light Rail70.02 Heavy Rail70.03 Commuter Rail70.04 Bus70.05 Other70.06 Non-revenue vehicles70.07 Spare parts

80 PROFESSIONAL SERVICES (applies to Cats. 10-50)80.01 Preliminary Engineering80.02 Final Design80.03 Project Management for Design and Construction80.04 Construction Administration & Management 80.05 Professional Liability and other Non-Construction Insurance 80.06 Legal; Permits; Review Fees by other agencies, cities, etc.80.07 Surveys, Testing, Investigation, Inspection80.08 Start up

Subtotal (10 - 80)90 UNALLOCATED CONTINGENCYSubtotal (10 - 90)100 FINANCE CHARGESTotal Project Cost (10 - 100)


Project Description 3/8/2011 02-08-2011 SE SCC FFGA R7-2 (2-Complete)

S C H E D U L E (Rev.13, June 1, 2010)

METROPOLITAN TRANSIT AUTHORITY OF HARRIS 2/18/11


TOTAL COSTS - DESIGN/BUILD, FACILITY PROVID 2015

Start Date End Date

Preliminary Engineering 05/2006 08/2009

D i

2006 2007

Today's Date

Yr of Base Year $

Yr of Revenue Ops

20152008 20122011 2016 20202009 2010 2017 20182013 2014 202520212019 2023 20242022

Schedule 3/8/2011 02-08-2011 SE SCC FFGA R7-2 (2-Complete)

Design

Develop cost estimate, schedule, ridership forecast

Conduct reviews

Develop FEIS, receive Record of Decision

Submit request / receive FTA approval to enter Final Design

Final Design 08/2009 06/2012

Develop the contract documents for the Build Alternative

Develop cost estimate, schedule

Acquire real estate; relocate households and businesses

Conduct reviews

S b it t / i FTA l f FFGASubmit request / receive FTA approval for FFGA

Issue requests for bids, make awards of construction contracts

Construction 07/2009 09/2014

Construct fixed infrastructure 07/2009 01/2014

Finalize real estate acquisitions and relocations 04/2007 12/2010

Acquire and test vehicles 08/2011 09/2014

Revenue Ops / Closeout of Project 12/2015 12/2026

Revenue Operations

Before and After Study: Two years post Rev Ops

Fulfillment of the New Starts funding commitment

End date = LRVs for Rev. Ops Vehicle Expansion

Completion of project close-out, resolution of claims

Schedule 3/8/2011 02-08-2011 SE SCC FFGA R7-2 (2-Complete)

A N N U A L I Z E D C O S T - B U I L D A L T E R N A T I V E (Rev.13, June 1, 2010)

METROPOLITAN TRANSIT AUTHORITY OF HARRIS COUNTY, TEX 2/18/11


TOTAL COSTS - DESIGN/BUILD, FACILITY PROVIDER, VEHICLES 2015

Quantity Total Base Year Dollars

(X000)

Cat. 80Prof. Svc.

spread proportionally

overCats. 10 - 50

(X000)

SpreadCat. 90 Unalloc.

Cont. according to perceived

risks(X000)

Revised Total Base

Year Dollars(X000)

Years of Useful Life

Annualization Factor

(based on 7% rate)

[.07/1 - (1.07)^-no. yrs]

Annualized Cost

(X000)

10 GUIDEWAY & TRACK ELEMENTS (route miles) 6.56 53,930 27,385 7,000 88,315 7,22610.01 Guideway: At-grade exclusive right-of-way 0.00 0 0 7,000 7,000 125 0.0700 49010.02 Guideway: At-grade semi-exclusive (allows cross-traffic) 6.42 16,407 8,331 24,739 30 0.0806 1,994

10.03 Guideway: At-grade in mixed traffic 0.00 0 0 0 20 0.0944 010.04 Guideway: Aerial structure 0.14 6,039 3,067 9,106 80 0.0703 64010.05 Guideway: Built-up fill 0.00 0 0 0 80 0.0703 010.06 Guideway: Underground cut & cover 0.00 0 0 0 125 0.0700 010.07 Guideway: Underground tunnel 0.00 0 0 0 125 0.0700 010.08 Guideway: Retained cut or fill 0.00 710 361 1,071 125 0.0700 7510.09 Track: Direct fixation 582 295 877 30 0.0806 7110.10 Track: Embedded 15,046 7,640 22,686 20 0.0944 2,14110.11 Track: Ballasted 5,045 2,562 7,607 35 0.0772 58810.12 Track: Special (switches, turnouts) 10,004 5,080 15,084 30 0.0806 1,21610.13 Track: Vibration and noise dampening 97 49 146 30 0.0806 12

20 STATIONS, STOPS, TERMINALS, INTERMODAL (number) 10 12,639 6,418 10,000 29,057 2,05220.01 At-grade station, stop, shelter, mall, terminal, platform 10 12,639 6,418 10,000 29,057 70 0.0706 2,05220.02 Aerial station, stop, shelter, mall, terminal, platform 0 0 0 0 70 0.0706 020.03 Underground station, stop, shelter, mall, terminal, platform 0 0 0 0 125 0.0700 020.04 Other stations, landings, terminals: Intermodal, ferry, trolley, etc. 0 0 0 0 70 0.0706 020.05 Joint development 0 0 0 70 0.0706 020.06 Automobile parking multi-story structure 0 0 0 50 0.0725 020.07 Elevators, escalators 0 0 0 30 0.0806 0

30 SUPPORT FACILITIES: YARDS, SHOPS, ADMIN. BLDGS 1,628 827 0 2,455 17830.01 Administration Building: Office, sales, storage, revenue counting 317 161 478 50 0.0725 3530.02 Light Maintenance Facility 1,311 666 1,977 50 0.0725 14330 03 Heavy Maintenance Facility 0 0 0 50 0 0725 0

Yr of Base Year $

Yr of Revenue Ops

Today's Date

BUILD Annualized 3/8/201102-08-2011 SE SCC FFGA R7-2 (2-Complete)

30.03 Heavy Maintenance Facility 0 0 0 50 0.0725 030.04 Storage or Maintenance of Way Building 0 0 0 50 0.0725 030.05 Yard and Yard Track 0 0 0 80 0.0703 0

40 SITEWORK & SPECIAL CONDITIONS 182,123 92,480 500 275,103 20,16440.01 Demolition, Clearing, Earthwork 14,201 7,211 21,411 125 0.0700 1,49940.02 Site Utilities, Utility Relocation 39,456 20,035 59,491 125 0.0700 4,16540.03 Haz. mat'l, contam'd soil removal/mitigation, ground water treatments 6,249 3,173 9,423 125 0.0700 66040.04 Environmental mitigation, e.g. wetlands, historic/archeologic, parks 0 0 0 125 0.0700 040.05 Site structures including retaining walls, sound walls 1,112 565 1,677 80 0.0703 11840.06 Pedestrian / bike access and accommodation, landscaping 8,633 4,384 500 13,517 20 0.0944 1,27640.07 Automobile, bus, van accessways including roads, parking lots 15,316 7,777 23,093 20 0.0944 2,18040.08 Temporary Facilities and other indirect costs during construction 97,157 49,335 146,491 100 0.0701 10,266

50 SYSTEMS 84,930 43,127 500 128,557 10,69850.01 Train control and signals 16,256 8,255 500 25,011 30 0.0806 2,01650.02 Traffic signals and crossing protection 17,945 9,112 27,057 30 0.0806 2,18050.03 Traction power supply: substations 11,908 6,047 17,955 50 0.0725 1,30150.04 Traction power distribution: catenary and third rail 13,244 6,725 19,969 30 0.0806 1,60950.05 Communications 22,959 11,658 34,617 20 0.0944 3,26850.06 Fare collection system and equipment 806 409 1,215 25 0.0858 10450.07 Central Control 1,812 920 2,733 30 0.0806 220

335,251 170,236 18,000 523,487 40,31860 ROW, LAND, EXISTING IMPROVEMENTS 68,221 1,000 69,221 4,847

60.01 Purchase or lease of real estate 66,208 1,000 67,208 125 0.0700 4,70660.02 Relocation of existing households and businesses 2,014 2,014 125 0.0700 141

70 VEHICLES (number) 29 96,636 1,000 97,636 8,37870.01 Light Rail 29 96,636 1,000 97,636 25 0.0858 8,37870.02 Heavy Rail 0 0 0 25 0.0858 070.03 Commuter Rail 0 0 0 25 0.0858 070.04 Bus 0 0 0 12 0.1259 070.05 Other 0 0 0 12 0.1259 070.06 Non-revenue vehicles 0 0 0 12 0.1259 070.07 Spare parts 0 0 0 12 0.1259 0

80 PROFESSIONAL SERVICES (applies to Cats. 10-50) 170,23680.01 Preliminary Engineering 22,12480.02 Final Design 30,12680.03 Project Management for Design and Construction 72,62480.04 Construction Administration & Management 8,62380.05 Professional Liability and other Non-Construction Insurance 19,24480.06 Legal; Permits; Review Fees by other agencies, cities, etc. 2,83280.07 Surveys, Testing, Investigation, Inspection 13,73480.08 Start up 928

670,34490 UNALLOCATED CONTINGENCY 67,924

738,268 170,236 20,000 690,344 53,543


Subtotal (10 - 90)

Subtotal (10 - 80)

BUILD Annualized 3/8/201102-08-2011 SE SCC FFGA R7-2 (2-Complete)

F U N D I N G S O U R C E S B Y C A T E G O R Y (Rev.13, June 1, 2010)


SOUTHEAST CORRIDOR


Federal 5309 New

Starts

Local Federal Other

Local Federal Other

Local Federal Other

Local

10 GUIDEWAY & TRACK ELEMENTS (route miles) 56,143 56,143 30,701 0 25,442 30,701 25,442 0

20 STATIONS, STOPS, TERMINALS, INTERMODAL (number) 13,262 13,262 7,252 0 6,010 7,252 6,010 0

30 SUPPORT FACILITIES: YARDS, SHOPS, ADMIN. BLDGS 1,693 1,693 926 0 767 926 767 0

40 SITEWORK & SPECIAL CONDITIONS 188,587 188,587 103,126 0 85,461 103,126 85,461 0

50 SYSTEMS 88,445 88,445 48,365 0 40,080 48,365 40,080 0

60 ROW, LAND, EXISTING IMPROVEMENTS 68,288 68,288 37,342 0 30,946 37,342 30,946 0

70 VEHICLES (number) 108,900 108,900 59,550 0 49,350 59,550 49,350 0

Today's Date

Federal 5309 New

Starts Funds

Federal Other Funds

55% 45% 0%Local Funds

Funding SummaryCost 0%

YOECost

(X000)

Double-checkTotal

70 VEHICLES (number) 108,900 108,900 59,550 0 49,350 59,550 49,350 0

80 PROFESSIONAL SERVICES (applies to Cats. 10-50) 174,070 174,070 95,188 0 78,883 95,188 78,883 0

90 UNALLOCATED CONTINGENCY 72,515 72,515 39,654 0 32,861 39,654 32,861 0

100 FINANCE CHARGES 51,016 51,016 27,897 0 23,119 27,897 23,119 0

Total Project Cost (10 - 100) 822,919 822,919 450,000 0 372,919 450,000 372,919 0 0 0 0 0 0

Percentage of Total Project Cost 100% 54.7% 0.0% 45.3% 54.7% 45.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%54.7% 45.3%

100.00%

Fund Souce by Cat 3/8/201102-08-2011 SE SCC FFGA R7-2 (2-Complete)

F U N D I N G S O U R C E S B Y Y E A R (Rev.13, June 1, 2010)


SOUTHEAST CORRIDOR

TOTAL COSTS - DESIGN/BUILD, FACILITY PROVIDER, VEHICLES, AGENCY COSTS & FINANCIN

2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

763,842 double check 0 0 0 0 0 0 0 3,853 28,181 53,164 73,069 145,464 191,465 180,313 88,333 0 0 0 5,908 25,059 28,109 0 0 0 0 0

Federal 5309 New Starts 450,000 450,000 2,170 6,327 9,800 7,425 75,000 75,000 75,000 75,000 75,000 16,468 3,567 13,783 15,460

Local 372,919 372,919 0 0 0 0 0 542 1,582 3,853 18,381 45,739 0 70,464 84,389 105,313 13,333 3,056 2,340 11,277 12,649

Federal Other 0 0 0 0 0

822,919 822,919 0 0 0 0 0 2,712 7,909 3,853 28,181 53,164 75,000 145,464 159,389 180,313 88,333 19,524 0 0 5,908 25,059 28,109 0 0 0 0 0

Today's Date

Total Project Cost (10 - 100)

Total Project Cost In YOE DollarsBelow insert funding sources and amounts for each year.

Fund Source by Year 3/8/201102-08-2011 SE SCC FFGA R7-2 (2-Complete)

M A I N W O R K S H E E T - B A S E L I N E A L T E R N A T I V E (Rev.13, June 1, 2010)

METROPOLITAN TRANSIT AUTHORITY OF HARRIS COUNTY, TEX 2/18/11


TOTAL COSTS - DESIGN/BUILD, FACILITY PROVIDER, VEHICLES 2015

Quantity Base YearDollars w/o

Contingency(X000)

Base Year Dollars


(X000)


Base YearDollars Unit

Cost(X000)

Base Year Dollars

Percentageof

ConstructionCost

Base YearDollars

Percentageof

TotalProject Cost

10 GUIDEWAY & TRACK ELEMENTS (route miles) 0.00 0 0 0 0% 0%10.01 Guideway: At-grade exclusive right-of-way 010.02 Guideway: At-grade semi-exclusive (allows cross-traffic) 0.00 0 0 0

10.03 Guideway: At-grade in mixed traffic 010.04 Guideway: Aerial structure 010.05 Guideway: Built-up fill 010.06 Guideway: Underground cut & cover 010.07 Guideway: Underground tunnel 010.08 Guideway: Retained cut or fill 010.09 Track: Direct fixation 010.10 Track: Embedded 010.11 Track: Ballasted 010.12 Track: Special (switches, turnouts) 010.13 Track: Vibration and noise dampening 0

20 STATIONS, STOPS, TERMINALS, INTERMODAL (number) 20 11,815 2,085 13,900 695$ 57% 37%20.01 At-grade station, stop, shelter, mall, terminal, platform 20 11,815 2,085 13,900 695$ 232/station20.02 Aerial station, stop, shelter, mall, terminal, platform 020.03 Underground station, stop, shelter, mall, terminal, platform 020.04 Other stations, landings, terminals: Intermodal, ferry, trolley, etc. 020.05 Joint development 020.06 Automobile parking multi-story structure 020.07 Elevators, escalators 0

30 SUPPORT FACILITIES: YARDS, SHOPS, ADMIN. BLDGS 0.00 0 0 0 0% 0%30.01 Administration Building: Office, sales, storage, revenue counting 030.02 Light Maintenance Facility 0 0 030.03 Heavy Maintenance Facility 030.04 Storage or Maintenance of Way Building 030.05 Yard and Yard Track 0

40 SITEWORK & SPECIAL CONDITIONS 0.00 665 285 950 4% 3%40.01 Demolition, Clearing, Earthwork 0 0 040 02 Site Utilities Utility Relocation 0 0 0

1236/route mile

Baseline Alternative Cost Parameters (X000)

see New Starts Reporting

Instructions for additional info

Today's Date

Yr of Base Year $

Yr of Revenue Ops

40.02 Site Utilities, Utility Relocation 0 0 040.03 Haz. mat'l, contam'd soil removal/mitigation, ground water treatments 040.04 Environmental mitigation, e.g. wetlands, historic/archeologic, parks 0 0 040.05 Site structures including retaining walls, sound walls 040.06 Pedestrian / bike access and accommodation, landscaping 0 0 040.07 Automobile, bus, van accessways including roads, parking lots 665 285 950 5.8/on-grade space40.08 Temporary Facilities and other indirect costs during construction 0 0

50 SYSTEMS 0.00 6,706 2,874 9,580 39% 26%50.01 Train control and signals 050.02 Traffic signals and crossing protection 1,300 557 1,857 29/intersection50.03 Traction power supply: substations 050.04 Traction power distribution: catenary and third rail 050.05 Communications 3,211 1,376 4,587 14/bus and 14/sign50.06 Fare collection system and equipment 2,195 941 3,136 11.5/bus50.07 Central Control 0 0 0 17.5 - 29 /bus

0.00 19,186 5,244 24,430 100% 65%60 ROW, LAND, EXISTING IMPROVEMENTS 0.00 245 105 350 1%

60.01 Purchase or lease of real estate 245 105 35060.02 Relocation of existing households and businesses 0

70 VEHICLES (number) 11 5,929 1,771 7,700 700$ 21%70.01 Light Rail 070.02 Heavy Rail 070.03 Commuter Rail 070.04 Bus 11 5,929 1,771 7,700 700$ 70.05 Other 070.06 Non-revenue vehicles 070.07 Spare parts 0

80 PROFESSIONAL SERVICES (applies to Cats. 10-50) 0.00 0 0 0 0% 0%80.01 Preliminary Engineering 0 080.02 Final Design 0 080.03 Project Management for Design and Construction 0 080.04 Construction Administration & Management 0 080.05 Professional Liability and other Non-Construction Insurance 0 080.06 Legal; Permits; Review Fees by other agencies, cities, etc. 080.07 Surveys, Testing, Investigation, Inspection 0 080.08 Start up 0 0

Subtotal (10 - 80) 0.00 25,360 7,120 32,480 87%90 UNALLOCATED CONTINGENCY 5,000 13%Subtotal (10 - 90) 0.00 37,480 100%100 FINANCE CHARGES NATotal Project Cost (10 - 100) 0.00 37,480 100%Total Base Year Cost per Mile Not Including Vehicles (X000) #DIV/0!Allocated Contingency as % of Base Yr Dollars w/o Cont. 28.08%

Unallocated Contingency as % of Base Yr Dollars w/o Contingency 19.72%

Total Contingency as % of Base Yr Dollars w/o Contingency 47.79%

Unallocated Contingency as % of Subtotal (10 - 80) 15.39%

25-35% of Construction 10-50


515 conventional 775 articulated

1030 hybrid

BASELINE Main 3/8/201102-08-2011 SE SCC FFGA R7-2 (2-Complete)

A N N U A L I Z E D C O S T - B A S E L I N E A L T E R N A T I V E (Rev.13, June 1, 2010)

METROPOLITAN TRANSIT AUTHORITY OF HARRIS COUNTY, TEXA 2/18/11


TOTAL COSTS - DESIGN/BUILD, FACILITY PROVIDER, VEHICLES, 2015

Quantity Total Base Year Dollars

(X000)

Cat. 80Prof. Svc.

spread proportionally

overCats. 10 - 50

(X000)

SpreadCat. 90 Unalloc.

Cont. according to

perceived risks

(X000)

Revised Total Base

Year Dollars(X000)

Years of Useful Life

Annualization Factor

(based on 7% rate)

[.07/1 - (1.07)^-no. yrs]

Annualized Cost

(X000)

10 GUIDEWAY & TRACK ELEMENTS (route miles) 0.00 0 0 1,000 1,000 8110.01 Guideway: At-grade exclusive right-of-way 0.00 0 0 0 0 125 0.0700 010.02 Guideway: At-grade semi-exclusive (allows cross-traffic) 0.00 0 0 1,000 1,000 30 0.0806 81

10.03 Guideway: At-grade in mixed traffic 0.00 0 0 0 20 0.0944 010.04 Guideway: Aerial structure 0.00 0 0 0 80 0.0703 010.05 Guideway: Built-up fill 0.00 0 0 0 80 0.0703 010.06 Guideway: Underground cut & cover 0.00 0 0 0 125 0.0700 010.07 Guideway: Underground tunnel 0.00 0 0 0 125 0.0700 010.08 Guideway: Retained cut or fill 0.00 0 0 0 125 0.0700 010.09 Track: Direct fixation 0 0 0 30 0.0806 010.10 Track: Embedded 0 0 0 20 0.0944 010.11 Track: Ballasted 0 0 0 35 0.0772 010.12 Track: Special (switches, turnouts) 0 0 0 30 0.0806 010.13 Track: Vibration and noise dampening 0 0 0 30 0.0806 0

20 STATIONS, STOPS, TERMINALS, INTERMODAL (number) 20 13,900 0 1,000 14,900 1,05220.01 At-grade station, stop, shelter, mall, terminal, platform 20 13,900 0 1,000 14,900 70 0.0706 1,05220.02 Aerial station, stop, shelter, mall, terminal, platform 0 0 0 0 70 0.0706 020.03 Underground station, stop, shelter, mall, terminal, platform 0 0 0 0 125 0.0700 020.04 Other stations, landings, terminals: Intermodal, ferry, trolley, etc. 0 0 0 0 70 0.0706 020.05 Joint development 0 0 0 70 0.0706 020.06 Automobile parking multi-story structure 0 0 0 50 0.0725 020.07 Elevators, escalators 0 0 0 30 0.0806 0

30 SUPPORT FACILITIES: YARDS, SHOPS, ADMIN. BLDGS 0 0 200 200 1430.01 Administration Building: Office, sales, storage, revenue counting 0 0 0 50 0.0725 030.02 Light Maintenance Facility 0 0 200 200 50 0.0725 1430.03 Heavy Maintenance Facility 0 0 0 50 0.0725 030 04 Storage or Maintenance of Way Building 0 0 0 50 0 0725 0

Yr of Base Year $

Yr of Revenue Ops

Today's Date

BASELINE Annualized 3/8/201102-08-2011 SE SCC FFGA R7-2 (2-Complete)

30.04 Storage or Maintenance of Way Building 0 0 0 50 0.0725 030.05 Yard and Yard Track 0 0 0 80 0.0703 0

40 SITEWORK & SPECIAL CONDITIONS 950 0 200 1,150 10440.01 Demolition, Clearing, Earthwork 0 0 200 200 125 0.0700 1440.02 Site Utilities, Utility Relocation 0 0 0 125 0.0700 040.03 Haz. mat'l, contam'd soil removal/mitigation, ground water treatments 0 0 0 125 0.0700 040.04 Environmental mitigation, e.g. wetlands, historic/archeologic, parks 0 0 0 125 0.0700 040.05 Site structures including retaining walls, sound walls 0 0 0 80 0.0703 040.06 Pedestrian / bike access and accommodation, landscaping 0 0 0 20 0.0944 040.07 Automobile, bus, van accessways including roads, parking lots 950 0 950 20 0.0944 9040.08 Temporary Facilities and other indirect costs during construction 0 0 0 100 0.0701 0

50 SYSTEMS 9,580 0 0 9,580 85250.01 Train control and signals 0 0 0 30 0.0806 050.02 Traffic signals and crossing protection 1,857 0 1,857 30 0.0806 15050.03 Traction power supply: substations 0 0 0 50 0.0725 050.04 Traction power distribution: catenary and third rail 0 0 0 30 0.0806 050.05 Communications 4,587 0 4,587 20 0.0944 43350.06 Fare collection system and equipment 3,136 0 3,136 25 0.0858 26950.07 Central Control 0 0 0 30 0.0806 0

24,430 0 2,400 26,830 2,10360 ROW, LAND, EXISTING IMPROVEMENTS 350 0 350 25

60.01 Purchase or lease of real estate 350 350 125 0.0700 2560.02 Relocation of existing households and businesses 0 0 125 0.0700 0

70 VEHICLES (number) 11 7,700 600 8,300 1,04570.01 Light Rail 0 0 0 25 0.0858 070.02 Heavy Rail 0 0 0 25 0.0858 070.03 Commuter Rail 0 0 0 25 0.0858 070.04 Bus 11 7,700 600 8,300 12 0.1259 1,04570.05 Other 0 0 0 12 0.1259 070.06 Non-revenue vehicles 0 0 0 12 0.1259 070.07 Spare parts 0 0 0 12 0.1259 0

80 PROFESSIONAL SERVICES (applies to Cats. 10-50) 080.01 Preliminary Engineering 080.02 Final Design 080.03 Project Management for Design and Construction 080.04 Construction Administration & Management 080.05 Professional Liability and other Non-Construction Insurance 080.06 Legal; Permits; Review Fees by other agencies, cities, etc. 080.07 Surveys, Testing, Investigation, Inspection 080.08 Start up 0

32,48090 UNALLOCATED CONTINGENCY 5,000

37,480 0 3,000 35,480 3,172


Subtotal (10 - 90)

Subtotal (10 - 80)

BASELINE Annualized 3/8/201102-08-2011 SE SCC FFGA R7-2 (2-Complete)

Attachment 3Baseline Cost Estimate

Metropolitan Transit Authority of Harris CountySoutheast Corridor LRT

Table 1 - BCE by Standard Cost Category

Applicable Line Items OnlyYOE Dollars

Total(X000)

10 GUIDEWAY & TRACK ELEMENTS (route miles) 56,14310.01 Guideway: At-grade exclusive right-of-way 010.02 Guideway: At-grade semi-exclusive (allows cross-traffic) 17,081

10.03 Guideway: At-grade in mixed traffic 010.04 Guideway: Aerial structure 6,28710.05 Guideway: Built-up fill 010.06 Guideway: Underground cut & cover 010.07 Guideway: Underground tunnel 010.08 Guideway: Retained cut or fill 73910.09 Track: Direct fixation 60510.10 Track: Embedded 15,66310.11 Track: Ballasted 5,25210.12 Track: Special (switches, turnouts) 10,41410.13 Track: Vibration and noise dampening 101

20 STATIONS, STOPS, TERMINALS, INTERMODAL (number) 13,26220.01 At-grade station, stop, shelter, mall, terminal, platform 13,26220.02 Aerial station, stop, shelter, mall, terminal, platform 020.03 Underground station, stop, shelter, mall, terminal, platform 020.04 Other stations, landings, terminals: Intermodal, ferry, trolley, etc. 020.05 Joint development 020.06 Automobile parking multi-story structure 020.07 Elevators, escalators 0

30 SUPPORT FACILITIES: YARDS, SHOPS, ADMIN. BLDGS 1,69330.01 Administration Building: Office, sales, storage, revenue counting 33030.02 Light Maintenance Facility 1,36330.03 Heavy Maintenance Facility 030 04 Storage or Maintenance of Way Building 030.04 Storage or Maintenance of Way Building 030.05 Yard and Yard Track 0

40 SITEWORK & SPECIAL CONDITIONS 188,58740.01 Demolition, Clearing, Earthwork 14,70540.02 Site Utilities, Utility Relocation 40,85640.03 Haz. mat'l, contam'd soil removal/mitigation, ground water treatment 6,47140.04 Environmental mitigation, e.g. wetlands, historic/archeologic, parks 040.05 Site structures including retaining walls, sound walls 1,15240.06 Pedestrian / bike access and accommodation, landscaping 8,94040.07 Automobile, bus, van accessways including roads, parking lots 15,85940.08 Temporary Facilities and other indirect costs during construction 100,605

50 SYSTEMS 88,44550.01 Train control and signals 16,92950.02 Traffic signals and crossing protection 18,68850.03 Traction power supply: substations 12,40150.04 Traction power distribution: catenary and third rail 13,79250.05 Communications 23,90950.06 Fare collection system and equipment 83950.07 Central Control 1,887

Construction Subtotal (10 - 50) 348,13060 ROW, LAND, EXISTING IMPROVEMENTS 68,288

60.01 Purchase or lease of real estate 66,27260.02 Relocation of existing households and businesses 2,016

70 VEHICLES (number) 108,90070.01 Light Rail 108,90070.02 Heavy Rail 070.03 Commuter Rail 070.04 Bus 070.05 Other 070.06 Non-revenue vehicles 070.07 Spare parts 0

80 PROFESSIONAL SERVICES (applies to Cats. 10-50) 174,07080.01 Preliminary Engineering 22,62380.02 Final Design 30,80580.03 Project Management for Design and Construction 74,26080.04 Construction Administration & Management 8,81880.05 Professional Liability and other Non-Construction Insurance 19,67780.06 Legal; Permits; Review Fees by other agencies, cities, etc. 2,89580.07 Surveys, Testing, Investigation, Inspection 14,04380.08 Start up 949

Subtotal (10 - 80) 699,38890 UNALLOCATED CONTINGENCY 72,515Subtotal (10 - 90) 771,903100 FINANCE CHARGES 51,016Total Project Cost (10 - 100) 822,919

FFGA A3T1 3/8/201102-08-2011 SE SCC FFGA R7-2 (2-Complete)



Table 2 - Inflated Cost to Year of Expenditure

Base YearDollars w/o

Contingency(X000)

Base Year Dollars


(X000)


Inflation Factor

YOE Dollars TOTAL(X000)

10 GUIDEWAY & TRACK ELEMENTS (route miles) 53,930 0 53,930 1.0410 56,143

20 STATIONS, STOPS, TERMINALS, INTERMODAL (number 12,639 0 12,639 1.0493 13,262

30 SUPPORT FACILITIES: YARDS, SHOPS, ADMIN. BLDGS 1,628 0 1,628 1.0399 1,693

40 SITEWORK & SPECIAL CONDITIONS 182,123 0 182,123 1.0355 188,587

50 SYSTEMS 84,930 0 84,930 1.0414 88,445

60 ROW, LAND, EXISTING IMPROVEMENTS 65,543 2,678 68,221 1.0010 68,288

70 VEHICLES (number) 87,851 8,785 96,636 1.1269 108,900

80 PROFESSIONAL SERVICES (applies to Cats. 10-50) 170,236 0 170,236 1.0225 174,070

90 UNALLOCATED CONTINGENCY 67,924 1.0676 72,515

100 FINANCE CHARGES 48,492 1.0520 51,016

Total Project Cost (10 - 100) 786,760 1.0460 822,919

FFGA A3T2 3/8/201102-08-2011 SE SCC FFGA R7-2 (2-Complete)



Table 3 - BCE by Source of Funding

Total Project Cost in YOE

Dollars(X000)

Double Check Total

(X000)

Federal 5309 New

Starts

Federal Other

Local

10 GUIDEWAY & TRACK ELEMENTS (route miles) 56,143 56,143 30,701 0 25,442

20 STATIONS, STOPS, TERMINALS, INTERMODAL (number) 13,262 13,262 7,252 0 6,010

30 SUPPORT FACILITIES: YARDS, SHOPS, ADMIN. BLDGS 1,693 1,693 926 0 767

40 SITEWORK & SPECIAL CONDITIONS 188,587 188,587 103,126 0 85,461

50 SYSTEMS 88,445 88,445 48,365 0 40,080

60 ROW, LAND, EXISTING IMPROVEMENTS 68,288 68,288 37,342 0 30,946

70 VEHICLES (number) 108,900 108,900 59,550 0 49,350

80 PROFESSIONAL SERVICES (applies to Cats 10-50) 174 070 174 070 95 188 0 78 88380 PROFESSIONAL SERVICES (applies to Cats. 10-50) 174,070 174,070 95,188 0 78,883

90 UNALLOCATED CONTINGENCY 72,515 72,515 39,654 0 32,861

100 FINANCE CHARGES 51,016 51,016 27,897 0 23,119

Total Project Cost (10 - 100) 822,919 822,919 450,000 0 372,919

Sources of Federal Funding and Matching Share Ratios

Costs Attributed to

Source of Funds(X000)

Federal/Local

Matching Ratio within

Source

AllFederal Funds(X000)

Local Funds (X000)

Federal 5309 New Starts 822,919 55/45 450,000 372,919

Federal Other (pls say what..) 0 0 0 0

Total 822,919 450,000 372,919

Overall Federal Share of Project 54.68%

New Starts Share of Project 54.68%

A3T3 3/8/201102-08-2011 SE SCC FFGA R7-2 (2-Complete)

Attachment 3AProject Budget


Scope and Activity Description

Scope Code

ALICode Scope and Activity Line Item Descriptions Qty

Total Federal% Federal Local Total Federal Local Total Federal Local Total

14010 140110 GUIDEWAY & TRACK ELEMENTS 6.56 54.68% 30,701 25,442 56,143 0 0 0 30,701 25,442 56,143 56,143

14020 140220 STATIONS, STOPS, TERMINALS, INTERMODAL 10 54.68% 7,252 6,010 13,262 0 0 0 7,252 6,010 13,262 13,262

14030 140330 SUPPORT FACILITIES, YARDS, SHOPS, ADMIN. BLDGS. 54.68% 926 767 1,693 0 0 0 926 767 1,693 1,693

14040 140440 SITEWORK & SPECIAL CONDITIONS 54.68% 103,126 85,461 188,587 0 0 0 103,126 85,461 188,587 188,587

14050 140550 SYSTEMS 54.68% 48,365 40,080 88,445 0 0 0 48,365 40,080 88,445 88,445

14060 140660 ROW, LAND, EXISTING IMPROVEMENTS 54.68% 37,342 30,946 68,288 0 0 0 37,342 30,946 68,288 68,288

14070 VEHICLES 29 54.68% 59,550 49,350 108,900 0 0 0 59,550 49,350 108,900 108,900

Check Total

Project Cost in YOE

Dollars(X000)

Project TotalsFederal 5309 New Starts Federal Other

0 0 C S 9 5 68% 59,550 9,350 08,900 0 0 0 59,550 9,350 08,900 08,900

13.13.20 Light Rail Cars 29 54.68% 59,550 49,350 108,900

13.__.__

14080 140880 PROFESSIONAL SERVICES 54.68% 95,188 78,883 174,070 0 0 0 95,188 78,883 174,070 174,070

14090 140990 UNALLOCATED CONTINGENCY 54.68% 39,654 32,861 72,515 0 0 0 39,654 32,861 72,515 72,515

14100 141010 FINANCE CHARGES 54.68% 27,897 23,119 51,016 0 0 0 27,897 23,119 51,016 51,016

54.68% 450,000 372,919 822,919 0 0 0 450,000 372,919 822,919 822,919Total Project Cost (10 - 100)

A3A 3/8/201102-08-2011 SE SCC FFGA R7-2 (2-Complete)

Attachment 4Project Schedule

METROPOLITAN TRANSIT AUTHORITY OF HARRIS COUNTYSOUTHEAST CORRIDOR

SOUTHEAST CORRIDOR

Start Date End Date

Preliminary Engineering 05/2006 08/2009

Design

Develop cost estimate, schedule, ridership forecast

Conduct reviews

Develop FEIS, receive Record of Decision

Submit request / receive FTA approval to enter Final Design

Final Design 08/2009 06/2012

Develop the contract documents for the Build Alternative

Develop cost estimate, schedule

Acquire real estate; relocate households and businesses

Conduct reviews

Submit request / receive FTA approval for FFGA

Issue requests for bids, make awards of construction contracts

Construction 07/2009 09/2014

Construct fixed infrastructure 07/2009 01/2014

Finalize real estate acquisitions and relocations 04/2007 12/2010

Acquire and test vehicles 08/2011 09/2014

Revenue Ops / Closeout of Project 12/2015 12/2026

Revenue Operations

Before and After Study: Two years post Rev Ops

Fulfillment of the New Starts funding commitment

Completion of project close-out, resolution of claims

20252017 2018 2019 2020 2021

Vehicle ExpansionEnd date = LRVs for Rev. Ops

2023 202420222011 2012 2013 2014 20152006 20162007 2008 2009 2010

A4 3/8/201102-08-2011 SE SCC FFGA R7-2 (2-Complete)

80 PROFESSIONAL SERVICES 169,716,618 165,264,10980.01 Preliminary Engineering 22,124,435 24,654,684

80.01.01 Engineering Services (METRO) 22,124,435 24,654,68480.01.02 SCEs 0 0

80.02 Final Design 30,018,002 29,238,579

80.02.02 HRT - Design/Build 30,018,002 29,238,57980.03 Project Management for Design and Construction 72,373,515 67,936,382

80.03.01 HRT - Design/Build 26,390,208 25,960,078

80.03.02 HRT -Contingency 19,250,044 18,936,290

80.03.03 Facility Provider 4,349,898 4,279,000

80.03.04 O & M 4,349,898 4,279,000

80.03.05 METRO 18,033,467 14,482,01480.04 Construction Administration & Management 8,592,185 8,452,14280.05 Insurance 19,177,688 17,835,631

80.05.01 HRT - Design/Build 6,832,704 6,721,339

80.05.02 METRO 12,344,984 11,114,29280.06 Legal; Permits; Review Fees by other agencies cities, etc. 2,821,356 2,775,371

80.06.01 . HRT 2,201,249 2,165,371METRO 620 107 610 000METRO 620,107 610,000

80.07 Surveys, Testing, Invest., Inspect., Facilities Construction 13,684,359 13,461,32080.07.01 HRT - Design/Build 12,980,894 12,769,32080.07.02 Facility Provider 0 080.07.03 METRO 703,466 692,000

80.08 Start up (METRO) 925,078 910,000

Southeast 80.00 3/8/201102-08-2011 SE SCC FFGA R7-2 (2-Complete)

Documents

Appendix I word doc cover NEW LOGO - Ride METRO...Include foundation excavation; guideway structures including caissons, columns, bridges, viaducts, cross-overs, fly-overs. 10.05 Guideway: