CONSTRUCTION JOB COST ANALYSIS

Company Name: Project #:

Project Name: Date Submitted:
Project Manager: Period Covered:

Project Funding: Cost Benefit Analysis

Details Year 1 Year 2 Year 3 Year 4 Year 5

A. Cost: Cash outflow: ($)

A1. Capital Cost

Design cost (Architecture,

Engineering) $10,500 $11,500 $12,500 $12,500 $13,000

Legal expenses and construction

permits $13,000 $13,500 $13,500 $13,670 $13,670

Equipment and machinery $145,500 $155,500 $150,000 $161,500 $161,500

Safety signages $13,000 $13,000 $13,400 $3,430 $2,000

Earthwork (Excavation and Clearing) $275,000 $276,400 $278,500 $278,400 $275,000

Dam foundation $255,000 $256,000 $258,500 $258,500 $259,000

Framing $134,600 $135,000 $136,000 $136,000 $132,500

Exterior Finishes (Wall Finishing,

Roofing, Windows, Doors) $124,000 $123,600 $130,000 $127,000 $125,400

Interior Finishes (Insulation,

Drywall, Painting, Flooring) $56,000 $5,500 $57,000 $52,500 $54,500

Plumbing, electrical, and HVAC

(installation work) $24,500 $23,500 $26,400 $23,400 $27,400

Plumbing, electrical, and HVAC

(materials) $135,000 $124,000 $125,500 $121,400 $123,400

Landscaping and outdoor structures $34,000 $34,000 $35,500 $31,400 $33,400

Drainage and slope protection

structures $87,500 $85,400 $83,400 $87,500 $85,200

Post-construction clean-up $57,400 $56,300 $58,600 $65,200 $67,900

Hardware and software expenses $7,500 $6,500 $7,500 $7,500 $8,000

A2. Operating Cost (Recurrent Expenses)

Maintenance costs
Utility (Power, Water, and Fuel) $36,400 $32,500 $39,300 $40,000 $42,300
Insurance $144,000 $144,000 $144,000 $144,000 $144,000
Quality inspection $153,500 $153,500 $153,500 $153,500 $153,500

A3. Financing Cost (Recurrent Expenses)

Interest on Loans $600,000 $600,000 $650,000 $650,000 $700,000

Bank Charges/Fees $500,000 $500,000 $600,000 $600,000 $700,000

A. Total Cash Outflow: (A = A1 +

A2 + A3) $2,795,900 $2,738,200 $2,960,600 $2,954,900 $3,108,670

B. Benefit: Cash Inflow: ($)

Direct Benefit
Revenue from pay and taxes $1,250,000 $1,295,000 $1,275,000 $1,285,000 $1,350,000
Revenue from rates and taxes $1,150,000 $1,180,000 $1,165,000 $1,150,000 $1,200,000
Indirect Benefit

Payroll taxes (From job efficiencies) $345,000 $350,000 $365,000 $372,000 $365,000

Increased value added to the

regional economy $265,000 $278,000 $280,000 $280,000 $282,000

B. Total Cash inflow: $3,010,000 $3,103,000 $3,085,000 $3,087,000 $3,197,000

C. Net Cash inflow (NCF) (NCF = B -

A): ($) $214,100 $364,800 $124,400 $132,100 $88,330

Net Present Value @6% $55,424