CEE 422-FA23-Assg6 (1)

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University of Illinois, Urbana Champaign *

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422

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Civil Engineering

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Dec 6, 2023

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docx

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Assignment # 6 (Financing, Payments, Cash Flow, Overdraft – Part I) Hand-Out Date: November 02, 2023 Due Date: November 09, 2023 (2:00 pm) Exercise 1 (10 points) Table 1 provides some information regarding the cost and schedule of a small project. In addition, you know that there is no advance payment, 15% job overhead (excluding tax and bonds), 4.7% tax, 5.8% office overhead, 14.8% profit, and 1.9% bonds. Also, as per the contract agreement, payments to the Contractor are made two months later with 6.5% retainage. The monthly interest rate is 1.55%. 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. Note:  Soft copies of the tables are available on Canvas. Table -1 University of Illinois at Urbana-Champaign Department of Civil and Environmental Engineering CEE 422-Construction Cost Analysis Assignments Fall 2023 Assignment # 6 Page 1 of 3

Figure 1

Table 2

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