1-USBGLF Attachment 5.pdf

This document is Attachment 5 from the Arizona Department of Transportation (ADOT) Procurement division, titled "Pricing Scenarios". It appears to be part of a financing or procurement document for equipment acquisition, specifically detailing loan scenarios for state vehicle and equipment purchases.

The document outlines three financing scenarios for ADOT equipment: Scenario 1 involves $1,860,237.62 for 5 Anti-Icing Tanks, 5 Trailers, and 6 Graders; Scenario 2 covers $749,818.70 for 3 Snowplows; and Scenario 3 is for $116,538.04 for 2 SUV Pursuit 4x4 Vehicles. Each scenario has a 60-month term with interest rates ranging from 5.14% to 5.29%. The financing calculations use the Standard Overnight Financing Rate (SOFR), and there are no additional fees noted. The monthly payments for these scenarios range from $2,114.73 to $35,267.14, depending on the total loan amount and specific equipment being purchased.