Line

Description

Amount

(A)

(B)

(C)

1

Projection Period Revenues (Over)/Under Expenses

at Present Line Charge and Assessment, As Adjusted (a)

2

Prior Calendar Year Actual Revenues (Over)/Under Expenses (b)

3

Adjustment to Projected Cash Balance (c)

4

End-of-Period Projected Lines

5

Annual Revenue Adjustment Per Line (Line 3 Divided by Line 4 – Rounded to 4 Decimal Places)

6

Increase (Decrease) in Monthly Line Charge and Assessment for Projection Period (Line 5 Divided by 12 Months – Rounded to 4 Decimal Places)

7

Add:  Present Line Charge and Assessment

8

Subtotal  (Line 6 Plus Line 7)

9

Proposed Monthly Line Charge and Assessment (Line 8 Rounded to Next Higher Cent)

10

Prepaid wireless sale (d)

11

Proposed Monthly Line Charge (Line 9 as a Percentage of Line 10)

12

3% Retailer Surcharge Collected Before ITAC Remittance (Line 11 multiplied by 1.03)

13

2% IDOR Surcharge Collected After Retailer Surcharge and Before ITAC Remittance (Line 12 multiplied by 1.02)

14

Proposed Prepaid Wireless Line Charge Percentage

NOTES:

(a)

Amount from Line 17, column E, schedule A-3.

(b)

Amount from line 17, column D, schedule A-4.

(c)

Amount from line 6 or 11, column D, schedule A-5.

(d)

Estimated value of a prepaid wireless sale based 9-1-1 prepaid wireless charges.