Ill. Admin. Code tit. 83, pt. 755, subpt. F, exh. E
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. |
Ill. Admin. Code tit. 83, pt. 755, subpt. F, exh. E