F Supporting Schedule of Planned Capital Expenditures During Projection Period (Schedule A-6)

Section 755.EXHIBIT F   Supporting Schedule of Planned Capital Expenditures During Projection Period (Schedule A-6) Line (A) Description (B) Amount (C) Amount (D) 1. Amount of Property and Equipment Purchased in prior calendar years to be paid in projection period: 2. Equipment 3. Computer Equipment and Software 4. Furniture and Fixtures 5. Buildings 6. Subtotal 7. Add:  Amount of Projected Property and Equipment purchases: 8. Equipment 9. Computer Equipment and Software 10. Furniture and Fixtures 11. Buildings 12. Subtotal a 13. Less: Amount of Projected Property and Equipment Purchases to be Paid in years following projection period: 14. Equipment 15. Computer Equipment and Software 16. Furniture and Fixtures 17. Buildings 18. Subtotal 19. Total Planned Capital Expenditures During Projection Period a Amount from Line 9, Column D, Schedule A-9