Illinois Administrative Code (Last Updated: March 27, 2024) |
TITLE83. PUBLIC UTILITIES |
PART755. TELECOMMUNICATIONS ACCESS FOR PERSONS WITH DISABILITIES |
SUBPARTF. LINE CHARGE AND ASSESSMENT ADJUSTMENT MECHANISM |
§755.EXHIBIT E. Schedule of Adjustment to Projected Cash Balance (Schedule A-5)
-
Line
(A)
Description
(B)
Amount
(C)
Amount
(D)
1
Projected Cash Balance at Proposed Line Charge and Assessment Before Cash Adjustment (a)
2
One-Eighth of Projected Expenses, As Adjusted (Excluding Depreciation and Gain/Loss on Property and Equipment Retirements)
3
Planned Capital Expenditures During Projection Period (b)
4
Line 2 plus Line 3
5
If Line 4 is greater than Line 1, enter amount from Line 4 here. If line 4 is less than line 1, go to line 7.
6
Adjustment to Cash Balance (Line 5 minus Line 1)
*IF THERE IS AN ENTRY ON LINE 5, STOP HERE AND ENTER AMOUNT FROM LINE 6 ON LINE 3 OF SCHEDULE A-1
7
One-Fourth of Projected Expenses, As Adjusted (Excluding Depreciation and Gain/Loss Property and Equipment Requirements)
8
Amount from Line 3
9
Line 7 plus Line 8
10
If Line 9 is less than Line 1, enter amount from Line 9 here. If Line 9 is greater than Line 1, there is no adjustment to Cash Balance.
11
Adjustment to Cash Balance (Line 10 minus Line 1)
*IF THERE IS AN ENTRY ON LINE 10, ENTER AMOUNT FROM LINE 11 ON LINE 3 OF SCHEDULE A-1.
(a) Amount from Line 7, Column D, Schedule A-7.
(b) Amount from Line 19, Column D, Schedule A-6.
(Source: Amended at 36 Ill. Reg. 15058, effective October 1, 2012)