E Schedule of Adjustment to Projected Cash Balance (Schedule A-5)

Section 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.