Line

(A)

Description

(B)

Amount

(C)

Amount

(D)

1

Projected Cash Balance at Proposed Line Charge and Assessment Before Cash Adjustment (a)

2

One-Eighth of Projected Expenses, As Adjusted (Excluding Depreciation and Gain/Loss on Property and Equipment Retirements)

3

Planned Capital Expenditures During Projection Period (b)

4

Line 2 plus Line 3

5

If Line 4 is greater than Line 1, enter amount from Line 4 here.  If line 4 is less than line 1, go to line 7.

6

Adjustment to Cash Balance (Line 5 minus Line 1)

*IF THERE IS AN ENTRY ON LINE 5, STOP HERE AND ENTER AMOUNT FROM LINE 6 ON LINE 3 OF SCHEDULE A-1

7

One-Fourth of Projected Expenses, As Adjusted (Excluding Depreciation and Gain/Loss Property and Equipment Requirements)

8

Amount from Line 3

9

Line 7 plus Line 8

10

If Line 9 is less than Line 1, enter amount from Line 9 here.  If Line 9 is greater than Line 1, there is no adjustment to Cash Balance.

11

Adjustment to Cash Balance (Line 10 minus Line 1)

*IF THERE IS AN ENTRY ON LINE 10, ENTER AMOUNT FROM LINE 11 ON LINE 3 OF SCHEDULE A-1.

(a)  Amount from Line 7, Column D, Schedule A-7.

(b)  Amount from Line 19, Column D, Schedule A-6.