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)