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8 RATE BASE ESTIMATES I H PRESENT-DAY GOST BASIS: A - Production Facilities (L.A.& S . L . R . R V C o | 1 - Year-end capital (Table D) 2 - Deduct reserve requirement 3 - Net year-end capital 4 - Average net capital 5 - Working cash 6 - Material & supplies 7 - Total Depreciated Rate Base 8 1945 Adjusted 1949 Adjusted TABLE G 1950 Estimated ,137,700 #1,196,800 #1,206,800 142,806 162,781 182,819 994,894 #1,034,019 #1,023,981 #1,014,500 #1,029,000 2,000 2,000 3,000 5,000 #1,019,500 $1,034,000 (a) Allocate 97.32$ to Water Ut.»49 992,200 (b) B^_- Water Utility (L.V.L.’and W.Co.) 1 - Year-end capital (Table G) # 2 - Water Rights 3 - Deductions; (a) - Est'd retirement reserve including normal de­preciation on defense projects (b) - Est’d refundable con­struction advances Total Deductions 4 - Net year-end capital 5 - Average net capital 6 - Working cash 7 - Material & supplies 8 - Total Depreciated Rate Base C_j-_ Combined Rate Bases A - Production Facilities B - Water Utility Combined Total »50 872,000 30,000 1,013,300 $1,073,204 30,000 .,213,200 30,000 126,564 93,000 $219,564 682,436 147,291 169,339 154,000 $301,291 801,913 _196,000 $365,339 877,861 $742,200 10,000 __ .5,000 $757,200 1949 $839,900 10,000 __ .5,000 #854,900 1950 f 992.200 $1,013,300 757.200 __ 854,900 [>1,749,400 $1,868,200