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

Current through Register Vol. 48, No. 45, November 8, 2024

Exhibit F - Supporting Schedule of Planned Capital Expenditures During Projection Period (Schedule A-6)

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.	Subtotal^a	_________

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

Amended at 28 Ill. Reg. 859, effective January 1, 2004