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

Notes

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

Amended at 36 Ill. Reg. 15058, effective October 1, 2012 Amended at 41 Ill. Reg. 5401, effective 5/5/2017