§755.EXHIBIT F. Supporting Schedule of Planned Capital Expenditures During Projection Period (Schedule A-6)  


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  • Line

    (A)

    Description

    (B)

    Amount

    (C)

     

    Amount

    (D)

     

     

     

     

     

    1.

    Amount of Property and Equipment Purchased in prior calendar years to be paid in projection period:

     

     

     

     

     

     

     

     

    2.

    Equipment

     

     

     

    3.

    Computer Equipment and Software

     

     

     

    4.

    Furniture and Fixtures

     

     

     

    5.

    Buildings

     

     

     

     

     

     

     

     

    6.

    Subtotal

     

     

     

     

     

     

     

     

    7.

    Add:  Amount of Projected Property and Equipment purchases:

     

     

     

     

     

     

     

     

    8.

    Equipment

     

     

     

    9.

    Computer Equipment and Software

     

     

     

    10.

    Furniture and Fixtures

     

     

     

    11.

    Buildings

     

     

     

     

     

     

     

     

    12.

    Subtotala

     

     

     

     

     

     

     

     

    13.

    Less: Amount of Projected Property and Equipment Purchases to be Paid in years following projection period:

     

     

     

     

     

     

     

     

    14.

    Equipment

     

     

     

    15.

    Computer Equipment and Software

     

     

     

    16.

    Furniture and Fixtures

     

     

     

    17.

    Buildings

     

     

     

     

     

     

     

     

    18.

    Subtotal

     

     

     

     

     

     

     

     

    19.

    Total Planned Capital Expenditures During Projection Period

     

     

     

     

     

     

     

     

    a Amount from Line 9, Column D, Schedule A-9

     

     

    (Source:  Amended at 28 Ill. Reg. 859, effective January 1, 2004)