upr000163 27

21 TABLE VII-b RATE BASE ESTIMATES I INVESTMENT BASIS 12/31/51 A. Production Facilities 12/31/49 12/31/50 Estimated (L.A. & S.L.E.R.Co.) / 1 - Year-end capital 1/ $ 784,718 $ 792,875 $ 862,125 2 - Deduct reserve requirement 81,318 91,769 102,769 3 - Net year-end capital ~y u s ;4u u 701,106 759,356 4 Average net capital 702,300 730,200 5 - Working cash 2 ,0 0 0 2 ,0 0 0 6 - Material & supplies 3,000 3,000 7 - Total Depreciated Rate Base T 0 7 ,300 735,200 8 - (a) Allocate 97.57$ to Water Utility - 1950 690,100 (b) Allocate 97.85$ to Water Utility - 1951 719,400 1/ Including 679.42 acres of land B. Water Utility (L.V.L.and W.Go.} 1 — Year-end capital # 711,395 | 835,583 $1,065,583 2 — Water rights 30,000 30,000 30,000 “7H7355 "865,583 1,095,583 3 — Deductions; (a) Retirement reserve less amortized defense projects 71,965 80,106 92,132 (b) Estimated retirement re — serve for defense projects 16,170 18,487 20,804 (c) Estimated refundable - construction advances 138,000 176,000 271,000 Total Deductions $ 226,135 $ 274,593 $ 383,936 4 Net year-end capital 515,260 590,990 711,647 5 Average net capital 553,IOC 651,300 6 - Working cash 10,00C 10 ,0 0 0 7 - Material & supplies 5,00C 5,000 Total Depreciated Rate Base $568,IOC $666,300 1950 1951 C. Combined Rate Bases (a) Production Facilities $ 690,100 $ 719,400 (b) Water Utility 568,IOC 666,300 Combined Total $1,258,200 $1,385,700