5. Given the following cost expenditures (see Table P6.3) for a small bridge job to include direct and indirect charges (but not bank interest): A. Calculate the peak financial requirement. B. Sketch a diagram of the overdraft profile. Assumptions: The markup for this project is 8%. Finance charge is 1% per month. Retainage is 6% throughout project. Payments are billed at the end of the month, and are received one month later. Table P6.3 Monthly Costs for Bridge Job Month Monthly cost 1 29.000 2 48.900 3 16,400 Direct cost + indirect cost Table P6.3 Project Bar Chart Month Activity 1 2 3 4 5 1. Survey $2,000 2. Mobilization $1,200 3. Trench $3,000 $6,000 4. Lay pipe $3,000 5. Concrete S500 $500 6. Backfill $500 7. Move out S500 8. Prepare valves $1,000 9. Install valves $1.000 10. Test $1.500 95 5. Given the following cost expenditures (see Table P6.3) for a small bridge job to include direct and indirect charges (but not bank interest): A. Calculate the peak financial requirement. B. Sketch a diagram of the overdraft profile. Assumptions: The markup for this project is 8%. Finance charge is 1% per month. Retainage is 6% throughout project. Payments are billed at the end of the month, and are received one month later. Table P6.3 Monthly Costs for Bridge Job Month Monthly cost 1 29.000 2 48.900 3 16,400 Direct cost + indirect cost Table P6.3 Project Bar Chart Month Activity 1 2 3 4 5 1. Survey $2,000 2. Mobilization $1,200 3. Trench $3,000 $6,000 4. Lay pipe $3,000 5. Concrete S500 $500 6. Backfill $500 7. Move out S500 8. Prepare valves $1,000 9. Install valves $1.000 10. Test $1.500 95