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rJ-roc <br />Module H: True-Up Adjustment Calculation <br />CAN Re ation <br />~I <br />s b e d e <br />Ike >~ I)escritNion Buie Tim Z Tier 3 Tier 4 Tier S <br />Aujustoteat For Tn~a-Up Period 1 <br />Hl ReveaueFromPaiodl $G61,-t87.R5 <br />H2 Revenue From Max Permitted Rau for Period 1 56G 1.351.7oG( ~ <br />H3 Tnu-Up Period 1 Adjustmerri (HZ-Hl ] (5106.1440 <br />H4 Interest on Period 1 Adjustment (59.1238 <br />Adjm6oent Fer Tree-Up Period 2 <br />HS Revenue From Period 2Eligrbie fa Interest <br />H6 Revemre From Max Perm Rau fa Period 2 Eligible For Interest <br />Ii7 Period 2 Adjuslmeat Eligrble Fm Interest (Ii6-HS] <br />H8 Interest on Period 2 Adjustaaent (See ir~tnrctiaas far formula) <br />' H9 Revenue From Period 2 Ineligible fa h>terest <br />H10 Revenue From Max Perm Rate far Period 2 Ineligible far Interest <br />HI I Period 2 Adjustment Ineligible Fa Interest [HIO-H9] <br />TNaI True•Up Adjaafroe~ <br />Hit Prevleru Remaining True-Up Adjustment <br />Hi3 Total Tnro-Up Adjustment [H3+H4+H7+H$+Hi 1+H12] (5115.2678 <br />H14 Amount afTrue-Up Claimed Fa This Projected Period (5115.2678 <br />His Ramm~ing Truo-Up Adjrubneu [H13-H141 50.0000 <br />Part III: Projected Period <br />Mndnle i~ Nnw Mrs~imnm Pnrmiftarl R~to <br />a b e d e <br />IJoe ~~ n Buk Tkr 2 Tier 3 Tler 4 Tier S <br />Ii Caper Method Segment ForProjectedPeriod [Wks 2] <br />I2 Madnrp Method Segment Fa Projected Period (Wks 3] <br />B Chao Mvm~ Della Fa Yrojated Period (Wks 4/SJ <br />I4 Proj. Period Rde Eligrble Fa Iotlatioa (D8+FS+GS+II+I2+i3) 58.2121 <br />IS Inflation Segasent far Projected Period ((I4eC5}I4] 50.2653 <br />I6 Headead Upgrade Segnect Far Projected Period [Wks 61 <br />Tl External Costs Segment For Projected Period (Wks 7] 51.1451 <br />I8 Ttuo-UpSegroartFarProjectedPetiod (SO.U(~16 <br />I9 Max Pearitted Rate fa Projected Period [I4+LS+I6+I7+I8] 59.6209 $9.62 <br />I10 Operate Selected Rate Fa Projected Period $9.59 <br />MPR 1240 $9.62 <br />2001 FCC 1235 Add-0tt MPR $1.89 <br />Combined Maximum Permitted Rate $11.51 <br />Combined TWC Selected Rate $11.40 <br />Selected Rate Below MPR $0.1 I <br />Page 1 FCC Form 1240, July 1996 <br />