Ill. Admin. Code tit. 83, § 755.EXHIBIT E – Schedule of Adjustment to Projected Cash Balance (Schedule A-5)

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.

(Source: Amended at 36 Ill. Reg. 15058, effective October 1, 2012)