G Schedule of Projected Increase to Cash Under Proposed Line Charge and Assessment Before Cash Adjustment (Schedule A-7)

Section 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.