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The following work packages are determined for a commercial project: Work Package Duration (months) Relationship Total budgeted cost Mobilization 1 $200,000 Earthwork 3 Mobilization $500,000

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The following work packages are determined for a commercial project: Work Package Duration (months) Relationship Total budgeted cost Mobilization 1 $200,000 Earthwork 3 Mobilization $500,000 Site utilities 3 SS and FF with $250,000 earthwork Foundation and 5 F5 with Mobilization $750,000 substructure Superstructure and shell 3 FS with foundation $1,500,000 and substructure Parking lot and 2 SS/1 with $350,000 landscaping superstructure Deliverables: 1. Cost loaded Gantt chart. Assume cost is uniformly distributed 2. Cash outflow curve IS-curve) 3. Cash Inflow curve. The following contract provisions must be considered: a. Pay applications are prepared and submitted at the end of each month. b. Progress payment are received one month after your application is submitted c. The owner retains 10% of each progress payment. The retainage value will be paid in full 2 month after project completion 4. Overdraft profile showing the maximum overdraft and profit (8%) The following work packages are determined for a commercial project: Work Package Duration (months) Relationship Total budgeted cost Mobilization 1 $200,000 Earthwork 3 Mobilization $500,000 Site utilities 3 SS and FF with $250,000 earthwork Foundation and 5 F5 with Mobilization $750,000 substructure Superstructure and shell 3 FS with foundation $1,500,000 and substructure Parking lot and 2 SS/1 with $350,000 landscaping superstructure Deliverables: 1. Cost loaded Gantt chart. Assume cost is uniformly distributed 2. Cash outflow curve IS-curve) 3. Cash Inflow curve. The following contract provisions must be considered: a. Pay applications are prepared and submitted at the end of each month. b. Progress payment are received one month after your application is submitted c. The owner retains 10% of each progress payment. The retainage value will be paid in full 2 month after project completion 4. Overdraft profile showing the maximum overdraft and profit (8%)

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