|
The City of Mounds View
<br /> Financial Benefits Analysis
<br /> Lease Purchase Summary
<br /> Option 1: (debt service graduated over seven years)
<br /> Program Revenue Repair Billing 1,ease Cash
<br /> Year increase Savings Savings Payment Flow
<br /> 1 $14,148 $0 $18,474 ($100,000) ($67,378)
<br /> ,-> 34..561 0 37.675 (149.387) (77,151)
<br /> 3 40,825 0 38,428 (156,404) (77,151)
<br /> 4 47,390 (1 39.197 (163,738) (77,151)
<br /> 5 54.135 0 39.981 (171,267) (77,151)
<br /> 6 6 1,1 32 0 40,780 (179,063) (77,151)
<br /> 7 68,929 0 41,596 (187,676) (77,151)
<br /> 8 77.428 0 42,428 (0) 119,856
<br /> 9 86,240 0 43,276 (0) 129,516
<br /> 10 95,085 0 44.142 (0) 139,227
<br /> 11 103.809 0 45,025 (0) 148,834
<br /> 12 1 12,620 0 45,925 (0) 158,545
<br /> 13 121,589 0 46,844 (0) 168,433
<br /> 14 • 130,872 0 47,78)) (0) 178,652
<br /> 15 140.796 0 48,736 (0) 189,532
<br /> 16 151,46?
<br /> c 0 49,711 (0) 201,180
<br /> 17 162,595 0 50.705 (0) 213,300
<br /> 18 1 74,105 0 51.719 (0) 225,824
<br /> 19 186,011 O 52,753 (0) 238,764
<br /> 20 198,324 0 53,809 (0) 252,133
<br /> Total $2,062,063 $0 $878,984 ($1.107,537) $1,833,510
<br />
|