§755.EXHIBIT A. Calculation of Monthly Line Charge and Assessment (Schedule A-1)

Line	Description	Amount
(A)	(B)	(C)
1	Projection Period Revenues (Over)/Under Expenses at Present Line Charge and Assessment, As Adjusted (a)
2	Prior Calendar Year Actual Revenues (Over)/Under Expenses (b)
3	Adjustment to Projected Cash Balance (c)
4	End-of-Period Projected Lines
5	Annual Revenue Adjustment Per Line (Line 3 Divided by Line 4 – Rounded to 4 Decimal Places)
6	Increase (Decrease) in Monthly Line Charge and Assessment for Projection Period (Line 5 Divided by 12 Months – Rounded to 4 Decimal Places)
7	Add:  Present Line Charge and Assessment
8	Subtotal  (Line 6 Plus Line 7)
9	Proposed Monthly Line Charge and Assessment (Line 8 Rounded to Next Higher Cent)
10	Prepaid wireless sale (d)
11	Proposed Monthly Line Charge (Line 9 as a Percentage of Line 10)
12	3% Retailer Surcharge Collected Before ITAC Remittance (Line 11 multiplied by 1.03)
13	2% IDOR Surcharge Collected After Retailer Surcharge and Before ITAC Remittance (Line 12 multiplied by 1.02)
14	Proposed Prepaid Wireless Line Charge Percentage
NOTES:   (a)	Amount from Line 17, column E, schedule A-3.
(b)	Amount from line 17, column D, schedule A-4.
(c)	Amount from line 6 or 11, column D, schedule A-5.
(d)	Estimated value of a prepaid wireless sale based 9-1-1 prepaid wireless charges.

 

(Source:  Amended at 41 Ill. Reg. 5401, effective May 5, 2017)