Ill. Admin. Code tit. 83, § 285.2070 – Schedule B-8: Cash Working Capital | Midpage
§ 285.2070
Ill. Admin. Code tit. 83, § 285.2070
Schedule B-8: Cash Working Capital
AUTHORITY: Implementing Sections 9-201, 16-108, and 16-108.5 and authorized by Section 10-101 of the Public Utilities Act [220 ILCS 5/9-201, 16-108, 16-108.5 and 10-101].ILLINOIS COMMERCE COMMISSION
a) Provide a summary schedule showing the calculation of cash working capital, if included in rate base by the utility, for the test year. Show each individual component and describe the methodology used to calculate each component.
b) Work papers supporting Schedule B-8 shall include the supporting documentation of the calculation. If the cash working capital request is based upon a lead-lag study, the lead-lag study shall be provided on a jurisdictional basis and included as work papers.