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Years Financing Means Current Current Current GO Bond COP COP Deferred * 63-20 GO Bond COP COP Deferred 63-20 GO Bond COP COP Deferred 63-20
50 Year Cumulative Cash 197,649,364$ -$ 109,615,385$ -$ -$
50 Year Net Present Value 173,027,040$ -$ 99,174,343$ -$ -$ Lowest Cost Option (50 Years) 2 1
* - Defers payment on principle for 2 years while the building is being constructed. See instructions on Capitalized Interest.
50
30
20
The best NPV result for the 20 year analysis period is the Lease 1 option using Current financing. This option becomes the best financial alternative in 2019.
The best NPV result for the 30 year analysis period is the Ownership 1 option using COP Deferred * financing. This option becomes the best financial alternative in 2044.
The best NPV result for the 50 year analysis period is the Ownership 1 option using COP Deferred * financing. This option becomes the best financial alternative in 2044.
Page 2 LCCA - DEL-Thurston County
Use
r Def
ined
Anal
ysis
Perio
d
30 Y
ears
50 Y
ears
$0
$50
$100
$150
$200
$250
$300
2014 2024 2034 2044 2054 2064 2074
Cum
ulat
ive
Cash
-N
et P
rese
nt V
alue
Millions
Year
Cumulative Cash - NPV of Exist, Lease, and Own Options
Existing Lease Not Shown
NPV New Lease Option 1
No Lease Option 2
Ownership Option 1 GO Bond Not Shown
Ownership Option 1 COP Not Shown
NPV Ownership Option 1 - COP Deferred Principle
Ownership Option 1 63-20 Not Shown
No Ownership Option 2
No Ownership Option 2
No Ownership Option 2
No Ownership Option 2
No Ownership Option 3
No Ownership Option 3
No Ownership Option 3
No Ownership Option 3
20 Year Analysis Period
30 Year Baseline
50 Year Baseline
Page 3 LCCA - DEL-Thurston County
Use
r Def
ined
Anal
ysis
Perio
d
30 Y
ears
50 Y
ears
$0
$2
$4
$6
$8
$10
$12
$14
2016 2026 2036 2046 2056 2066 2076
Annu
al C
ash
Flow
Millions
Year
Annual Cash Flow of Existing, New Lease, and Own Options
Existing Lease Not Shown
New Lease Option 1 Annual Cash
No New Lease Option 2
Ownership Option 1 GO Bond Not Shown
Ownership Option 1 COP Not Shown
Ownership Option 1 - COP Deferred Annual Cash
Ownership Option 1 63-20 Not Shown
No Ownership Option 2
No Ownership Option 2
No Ownership Option 2
No Ownership Option 2
No Ownership Option 3
No Ownership Option 3
No Ownership Option 3
No Ownership Option 3
20 Year Analysis Period
30 Year Baseline
50 Year Baseline
Page 4 LCCA - DEL-Thurston County
Financial Assumptions
Date of Life Cycle Cost Analysis: 12/28/2016
Analysis Period Start Date 1/2/2019
User Input Years of Analysis 20
All assumptions subject to change to reflect updated costs and conditions.
Existing Lease Lease Option 1 Lease Option 2 GO Bond COP 63-20 GO Bond COP 63-20 GO Bond COP 63-20