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:  The Contractor commits the cost of bonds and mobilization at beginning of month 1.  The Contractor bills the owner for the mobilization at end of month 1.  For pricing (and consequently billing), the cost of bonds is spread over all items.  Payment by Contractor is made to the Subcontractor on a back-to-back basis (i.e., the Contractor pays the Subcontractor once he/she is paid by the Owner) – without retainage.  You already developed the CPM precedence diagram to determine the early start and finish dates of each activity, see Figure-1. You will use an early start schedule.  You already developed the recap sheet to determine the costs and prices of activities, see Table-2.  Soft copies of the tables are available on Blackboard 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 M o b il iz a ti o n 0 - L S 1 5 ,5 0 0 .0 0 6 ,8 2 5 .0 1 7 ,8 9 9 .0 0 7 ,8 9 9 .0 0 A 2 - C u .m . 2 ,0 0 0 2 ,8 0 0 .0 0 0 7 4 0 .0 0 0 3 ,5 4 0 .0 0 4 ,3 9 2 .8 3 5 ,0 8 4 .0 8 2 .5 4 B 1 A C u .m . 1 ,2 4 0 4 ,9 0 0 .0 0 0 6 3 0 .0 0 0 5 ,5 3 0 .0 0 6 ,8 6 2 .2 4 7 ,9 4 2 .0 8 6 .4 0 C 1 A C u .m . 5 8 0 7 ,5 2 0 .0 0 0 1 ,9 6 0 .0 0 0 9 ,4 8 0 .0 0 1 1 ,7 6 3 .8 4 1 3 ,6 1 5 .0 0 2 3 .4 7 D 3 A C u .m . 3 3 8 7 ,1 1 0 .0 0 0 2 ,1 5 0 .0 0 0 9 ,2 6 0 .0 0 1 1 ,4 9 0 .8 4 1 3 ,2 9 9 .0 4 3 9 .3 5 E 2 B S q .m . 1 ,2 0 0 2 ,5 1 0 .0 0 5 ,8 6 0 .0 0 6 8 0 .0 0 0 9 ,0 5 0 .0 0 1 1 ,2 3 0 .2 5 1 2 ,9 9 7 .4 4 1 0 .8 3 F 2 B L S 1 0 0 0 1 1 ,8 0 0 .0 0 1 1 ,8 0 0 .0 0 1 4 ,6 4 2 .7 5 1 6 ,9 4 6 .9 4 1 6 ,9 4 6 .9 4 G 1 B ,C L .m . 8 2 0 2 ,0 5 0 .0 0 1 0 ,1 4 0 .0 0 1 ,2 7 0 .0 0 0 1 3 ,4 6 0 .0 0 1 6 ,7 0 2 .6 7 1 9 ,3 3 1 .0 1 2 3 .5 7 H 4 C S q .m . 1 ,4 5 0 2 ,1 4 0 .0 0 6 ,5 2 0 .0 0 0 0 8 ,6 6 0 .0 0 1 0 ,7 4 6 .2 9 1 2 ,4 3 7 .3 3 8 .5 8 I 1 D e a . 8 1 0 8 1 0 .0 0 9 ,0 4 0 .0 0 0 0 9 ,8 5 0 .0 0 1 2 ,2 2 2 .9 ...

1. 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.

2. 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

3. SCHOOL OF CONSTRUCTION
BCN 4703 – MGMT OF CONST PROJECTS
SPRING 2017
Homework Assignment #4 02/10/2017 Page 3| 3
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