New Perspectives Excel 2019 | Module 4: SAM Project 1a

Alanis Parks Department

ANALYZE AND CHART FINANCIAL DATA

Author: Jacob Sheridan

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 $400,000 $600,000 $800,000 $1,000,000 $1,200,000 $1,400,000 $1,600,000

2018 2019 2020 2021

 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

$1,800,000
$1,600,000
$1,400,000
Spending per park

$1,200,000
$1,000,000
$800,000
$600,000
$400,000
$200,000
$-
2018 2019 2020 2021
Total Spending

Carver Fern-Foley Oleander Pleistocene Sartoris Total

 2021

al
 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)

($30,000.00)

($40,000.00)

($50,000.00)

($60,000.00)

($70,000.00)

Quarterly Payments Annual Payments