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2020-12-08 Services & Organisation Committee Agenda
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SERVICES & ORGANISATION COMMITTEE MEETING AGENDA 8 DECEMBER 2020
ATTACHMENT 1
Refinanced Debt Balances – ERA Recapitalised
Debt Pool Debt Book Interest Repayment Reduced
Balance Rate* (semi-annual) Annual
Repayment
Noosa Planning Scheme 16/17 $647,605 1.71% $19,313 $40,654
Rufous St Development $1,907,508 1.71% $56,885 $18,234
North Shore Campground 17/18 $266,512 1.71% $7,948 $1,724
Noosa Planning Scheme 17/18 $746,113 1.71% $24,980 $42,651
Capital Program 13/14 $1,318,611 1.71% $39,323 $165,498
Capital Program 14/15 $518,838 1.71% $15,473 $50,829
Capital Program 15/16 $1,267,877 1.71% $37,810 $16,576
De-amalgamation Transfer $16,324,007 1.71% $486,809 $2,048,809
Total $23,088,619 1.71% $688,542 $2,384,975
*QTC admin fee of 0.115% excluded
Refinanced Debt Balances – ERA Paid by Cash
Debt Pool Debt Book Interest Repayment Reduced
Balance Rate* (semi-annual) Annual
Repayment
Noosa Planning Scheme 16/17 $594,177 1.71% $17,719 $43,840
Rufous St Development $1,658,597 1.71% $49,462 $33,080
North Shore Campground 17/18 $228,322 1.71% $6,809 $4,001
Noosa Planning Scheme 17/18 $672,075 1.71% $22,501 $47,609
Capital Program 13/14 $1,189,145 1.71% $35,462 $173,219
Capital Program 14/15 $468,026 1.71% $13,957 $53,860
Capital Program 15/16 $1,126,832 1.71% $33,604 $24,988
De-amalgamation Transfer $13,907,501 1.71% $414,745 $2,192,938
Total $19,927,138 1.71% $594,261 $2,573,536
*QTC admin fee of 0.115% excluded
Page 14 of 41
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