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.