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SCHOOL OF CONSTRUCTION
BCN 4703 – MGMT OF CONST PROJECTS
SPRING 2017
Homework Assignment #4 02/10/2017 Page 1| 3
Homework Assignment #4 (Due 02/17/2017 @5:00PM)
Table 1 provides some information regarding the cost and
schedule of a small project. In addition, you
know that there is no advance payment, 11.5% job overhead
(excluding tax and bonds), 4.5% tax, 6.5%
office overhead, 14% profit, and 1.5% bonds. Also, as per the
contract agreement, payments to the
Contractor are made two months later with 10% retainage.
Accordingly, you are required to draw the cash
flow diagram (cost and payment curves), and determine the
maximum cash-out-of-flow.
Notes and Hints:
beginning of month 1.
month 1.
spread over all items.
back-to-back basis (i.e., the Contractor
pays the Subcontractor once he/she is paid by the Owner) –
without retainage.
determine the early start and finish dates
of each activity, see Figure-1. You will use an early start
schedule.
and prices of activities, see Table-2.
SCHOOL OF CONSTRUCTION
BCN 4703 – MGMT OF CONST PROJECTS
SPRING 2017
Homework Assignment #4 02/10/2017 Page 2| 3
Figure -1
SCHOOL OF CONSTRUCTION
BCN 4703 – MGMT OF CONST PROJECTS
SPRING 2017
Homework Assignment #4 02/10/2017 Page 3| 3
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