TITLE 83: PUBLIC UTILITIES
CHAPTER I: ILLINOIS COMMERCE COMMISSION SUBCHAPTER f: TELEPHONE UTILITIES
PART 755
TELECOMMUNICATIONS ACCESS FOR PERSONS WITH DISABILITIES
SECTION 755.EXHIBIT G SCHEDULE OF PROJECTED INCREASE TO CASH UNDER PROPOSED LINE CHARGE AND ASSESSMENT BEFORE CASH ADJUSTMENT (SCHEDULE A-7)
Section 755.EXHIBIT 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.
|
|
|
|
|
|
(Source: Amended at 41 Ill.
Reg. 5401, effective May 5, 2017)
|