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Forte Bend County is planning to construct a Dam some tens of miles away from th

ID: 2495986 • Letter: F

Question

Forte Bend County is planning to construct a Dam some tens of miles away from the Grand Mission Recreation center to facilitate fishing in the El Rehobatha River Basin. The first cost for the Dam will amount to $8,500,000. Annual maintenance and repairs will amount to $35,000 for each of the first five years, to $40,000 for each of the next ten years, and to $45,000 for each of the next five years. In addition a major overhaul costing $650,000 will be required at the end of the tenth year. Use an interest rate of 8% and determine the equivalent uniform annual cost (EUAC) for a 20­year period.

Explanation / Answer

Interest rate ( I ) = 8%, n = 20 years, P = $8,500,000

Annual maintenance cost for the first five years, A1 = $35,000

Annual Maintenance Cost from year 6 through 15, A2 = $40,000

Annual Maintenance Cost from year 16 through 20, A3 = $45,000

Overhaul Costs = $650,000 at year 10.

      EUAC = ($8,500,000 + $650,000 (P/F, 8%, 10) (A/P, 8%, 20) + $35,000+ (5000(F/A, 8%, 5) + 5000(F/A, 8%, 15)) (A/F, 8%, 20))

From the compound interest table we find following values-

(P/F, 8%, 10) = 0.4632

(A/P, 8%, 20) = 0.1019

(F/A, 8%, 5) = 5.867

(F/A, 8%, 15) = 27.152

A/F, 8%, 20 = 0.0219

Now, EUAC = ($8,500,000 + $650,000 * 0.4632) (0.1019) + $35000 +( $5000*5.867 + 5000*27.152) (0.0219)

= 896830.52 + 64335 + 2973.144

= $964138.664