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NP EX19 4a RohanPande 2

This document analyzes financial data for parks spending in the Alanis Parks Department from 2018 to 2021. It shows that total parks spending has increased each year, with Sartoris Park accounting for the largest portion at around 38% in 2018 and 37% in 2021. Three bond offering options are presented to fund future parks projects, with Option A having the lowest interest rate and annual payments.

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Rohan Pande
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80 views7 pages

NP EX19 4a RohanPande 2

This document analyzes financial data for parks spending in the Alanis Parks Department from 2018 to 2021. It shows that total parks spending has increased each year, with Sartoris Park accounting for the largest portion at around 38% in 2018 and 37% in 2021. Three bond offering options are presented to fund future parks projects, with Option A having the lowest interest rate and annual payments.

Uploaded by

Rohan Pande
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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New Perspectives Excel 2019 | Module 4: SAM Project 1a

Alanis Parks Department


ANALYZE AND CHART FINANCIAL DATA

Author: Rohan Pande

Note: Do not edit this sheet. If your name does not appear in cell B6, please download a new copy of the file from the SAM
website.
e from the SAM
Alanis Parks Department
Spending on Parks, 2018-2021

Park 2018 2019 2020 2021 Trend


Carver $ 172,331 $ 178,606 $ 180,624 $ 189,794
Fern-Foley $ 225,280 $ 241,898 $ 247,033 $ 252,853
Oleander $ 302,212 $ 302,805 $ 310,247 $ 319,880
Pleistocene $ 200,098 $ 207,832 $ 221,167 $ 237,810
Sartoris $ 552,636 $ 569,846 $ 575,239 $ 586,124
Total $ 1,452,557 $ 1,500,988 $ 1,534,311 $ 1,586,460

Spending per Park 2018-2021

Sartoris

Pleistocene

Oleander

Fern-Foley

Carver

-$200,000 $300,000 $800,000 $1,300,000 $1,800,000 $2,300,000

Column B Column C Column D Column E


2018 Park Spending as Percentage of Total
Carver
12%

Sartoris Fern-Foley
38% 16%

Oleander
21%
Pleistocene
14%

2021 Park Spending as Percentage of Total

12% Carver
Fern-Foley
37% 16% Oleander
Pleistocene
Sartoris

20%
15%
Alanis Parks Department
Park Spending Projection

Park Spending 2018-2021


$700,000 $1,600,000

$600,000
$1,550,000
$500,000
Spending per park

Total spending
$1,500,000
$400,000

$300,000
$1,450,000

$200,000
$1,400,000
$100,000

$- $1,350,000
2018 2019 2020 2021

Carver Fern-Foley Oleander Pleistocene Sartoris Total


$1,600,000

$1,550,000
Total spending

$1,500,000

$1,450,000

$1,400,000

$1,350,000

otal
Alanis Parks Department
Bond Offering Projection

Option A Option B Option C


Total Bond Revenue $575,000 $575,000 $575,000
Quarterly Interest Rate 0.0169 0.0175 0.0181
# of payments 60 60 60

Quarterly Payments ($15,314.08) ($15,555.68) ($15,799.25)


Annual Payments ($61,256.31) ($62,222.73) ($63,197.00)

Bond Offering Cost Comparison


$0.00
1 2 3
($10,000.00)

($20,000.00) ($15,314.08) ($15,555.68) ($15,799.25)

($30,000.00)

($40,000.00)

($50,000.00)

($60,000.00)
($61,256.31) ($62,222.73) ($63,197.00)
($70,000.00)

Quarterly Payments Annual Payments

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