Ill. Admin. Code tit. 83, § 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)