§755.EXHIBIT G. Schedule of Projected Increase to Cash Under Proposed Line Charge and Assessment Before Cash Adjustment (Schedule A-7)

Line	Description	Amount		Amount
(A)	(B)	(C)		(D)
1	Projected Cash Balance at Present Rates, as adjusted
2	Projected increase to Cash Balance at proposed line charge and assessment before cash adjustment calculation
3	Projection Period Revenues (Over)/Under Expenses at Present Line Charge and Assessment, as adjusted (a)
4	Prior period actual revenues (Over)/Under Expenses (b)
5	Subtotal (Line 3 plus Line 4)
6	Projected increase/(decrease) to cash under proposed line charge and assessment before cash adjustment (One-Fourth of Line 5)
7	Projected Cash Balance at proposed line charge and assessment before cash adjustment (Line 1 plus Line 6)
NOTES:
(a)	Amount of Line 17, Column E, Schedule A-3.
(b)	Amount from Line 17, Column D, Schedule A-4.

 

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