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2014-01-13 Deamalgamation Report Attachment

of 95

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Page 24 of 95

Fellas edo                           Methodology / Key Assumption

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     eee

                                                         ee
      Borrowings                            Opening balance is proportion of debt pre-amalgamation / post bulk
                                            water sale.

                                            proportion of debt increase (excluding MPAC) and repayments
     a

      Source: De-amalgamation Analysis of Sunshine Coast Regional Council

       Page 9 of 9                                                                                    v5.0

                                                                                                Page 24 of 95
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