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5. A public agency is contemplating construction of a facility with the following operating cash flow (in thousands of constant dollars) at year ends Year

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5. A public agency is contemplating construction of a facility with the following operating cash flow (in thousands of constant dollars) at year ends Year 1 3 4 Cash Flow $400 $200 $280 $300 $320 $3-10 The MARR of the agency is 10% including inflation. If the agency can financing this facility in one of the following two ways which financing scheme is preferable? 1 Overdraft financmg at an interest rate of 12% per annum 2. Five year coupon bonds (so that all principal is tcpaid at the end of year 5) in the amount of $672.000 including an issuing cost of 5% and at a 10% interest rate S. A public agency is contemplating construction of a facility with the following operating cash flow (in thousands of constant dollars) at year ends Year Cash Flow 0 S400 1 $200 2 $280 3 $300 $320 3 $340 The MARR of the agency is 10% including inflation. If the agency can financing this facility in one of the following two ways, which financing scheme is preferable? 1 Overdraft financing at an interest rate of 12% per annum 2. Five year coupon bonds (so that all principal is repaid at the end of year in the amount of 5672,000 including an issuing cost of 5% and at a 10% interest rate 5. A public agency is contemplating construction of a facility with the following operating cash flow in thousands of constant dollars) at year ends. 4 $300 Year 2 3 Cash Flow -$400 $200 $280 S320 $340 The MARR of the agency is 10% including inflation. If the agency can financing this facility in one of the following two ways, which financing scheme is preferable? 1. Overdraft financing at an interest rate of 12% per annum. 2. Five year coupon bonds (so that all principal is repaid at the end of year 5) in the amount of $672,000 including an issuing cost of 5% and at a 10% interest rate

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