A Calculation of Monthly Line Charge and Assessment (Schedule A-1)

Section 755 Section 755.EXHIBIT A   Calculation of Monthly Line Charge and Assessment (Schedule A-1) Line Description Amount (A) (B) (C) 1 Projection Period Revenues (Over)/Under Expenses at Present Line Charge and Assessment, As Adjusted (a) 2 Prior Calendar Year Actual Revenues (Over)/Under Expenses (b) 3 Adjustment to Projected Cash Balance (c) 4 End-of-Period Projected Lines 5 Annual Revenue Adjustment Per Line (Line 3 Divided by Line 4 – Rounded to 4 Decimal Places) 6 Increase (Decrease) in Monthly Line Charge and Assessment for Projection Period (Line 5 Divided by 12 Months – Rounded to 4 Decimal Places) 7 Add:  Present Line Charge and Assessment 8 Subtotal  (Line 6 Plus Line 7) 9 Proposed Monthly Line Charge and Assessment (Line 8 Rounded to Next Higher Cent) 10 Prepaid wireless sale (d) 11 Proposed Monthly Line Charge (Line 9 as a Percentage of Line 10) 12 3% Retailer Surcharge Collected Before ITAC Remittance (Line 11 multiplied by 1.03) 13 2% IDOR Surcharge Collected After Retailer Surcharge and Before ITAC Remittance (Line 12 multiplied by 1.02) 14 Proposed Prepaid Wireless Line Charge Percentage NOTES: (a) Amount from Line 17, column E, schedule A-3. (b) Amount from line 17, column D, schedule A-4. (c) Amount from line 6 or 11, column D, schedule A-5. (d) Estimated value of a prepaid wireless sale based 9-1-1 prepaid wireless charges.