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

Park Spending 2018-2021

$1,800,000
$1,600,000
$1,400,000
$1,200,000
$1,000,000
$800,000
$600,000
$400,000
$200,000
$-
2018 2019 2020 2021
Axis Title

Carver Fern-Foley Oleander Pleistocene Sartoris Total

$600,000
$400,000
$200,000
$-
2018 2019 2020 2021
Axis Title

Carver Fern-Foley Oleander Pleistocene Sartoris Total

 Chart Title

12% Carver
Fern-Foley
38% 16% Oleander
Pleistocene
Sartoris

21%
14%

2021

otal
 2021

otal
Alanis Parks Department
Park Spending Projection
 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)