|
The City of Mounds View
<br /> Financial Benefits Analysis
<br /> Lease Purchase Summary
<br /> Option 2: (debt service graduated over ten years)
<br /> Program Revenue Repair Billing Lease Cash
<br /> Year Increase Savings Savings Payment Flow
<br /> 1 $14,148 $0 $18,474 ($75,000) ($42,378) .
<br /> 7 34,561 0 37,675 (101,920) (29,684)
<br /> 3 40,525 0 35,425 ( 105,937) (29,684)
<br /> 4 47,390 0 39,197 (116,271) (29,684)
<br /> 5 34.135 0 39,981 (123,800) (29,684)
<br /> 6 61,132 0 40,780 (131,596) (29,684)
<br /> 7 65,929 0 41.596 (140,209) (29,684)
<br /> 8 77.425 0 42.425 (149,540). (29,684)
<br /> 9 56,240 0 43,276 ((159,200) (29,684)
<br /> 10 95,055 0 44.142 (168,911) (29,684)
<br /> 11 103.509 0 '45,025 (0) 148,834
<br /> 12 112,620 0 45.925 (0) 158,545
<br /> 13 121,559 0 46,844 (0) 168,433
<br /> 14 130,572 0 47,780 (0) 178,652
<br /> 15 140,796 0 45.736 (0) 189,532
<br /> 16 151.469 0 49.711 (0) 201,180
<br /> 17 162,595 0 50,705 (0) 213,300
<br /> 18 174.105 0 51.719 (0) 225,824
<br /> 19 186,011 0 52,753 (0) 238,764
<br /> 20 198,324 0 53,809 (0) 252,133
<br /> Total $2,062,063 $0 $878,984 ($1,275,385) $1,665,662
<br />
|