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