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6 RATS BASE ESTIMATES TABLE F II ORIGINAL COST BASIS: 194# 1949 1950 A-Produetion Facilities (L.A.& S.L.R.R.Co,} Adjusted Adjusted Estimated 1 - Year-end capital (Table D) #644,065 ###5,154 ##95,200 2 - Deduct reserve requirement 93,949 107,### 121,#90 3 - Net capital #750,116 #777,266 #773,310 4 - Average net capital #763,700 $775,300 5 - Add working cash 2,000 2,000 6 - Add Material k Supplies ...Xi poo — JUSQO 7 - Total Depreciated Rate Base $76#,700 #780,300 # - a-Allocate 97*32% to Water Ut b- * 9#.00% • « • .*49 74#,100 *50 764,700 B - Water Utility (L.V.L. & W. Co.) gjf d jt ©52,352 1 - Year-end capital (Table C) #05,525 ^930,500 2 - Deductions: a-Est*d retirement reserve Including normal de­preciation on defense projects 72,243 #7,#16 104,2#2 b-Est*d refundable con­struction advances Total Deductions 68.000 132.000 164.000 $140,243 $219»#l6 #26#,2#2 3 - Net Capital 512,109 5#5,709 662,21# 4 - Average Net Capital 154#,900 $624,000 5 - Working Cash 10,000 10,000 6 - Material k Supplies 5,000 5.000 7 - Total Depreciated Rate Bases $563,900 $639,000 C- Combined Rate Bases: 1949 Mil A - Production Facilities $748,100 $764,700 S - Water Utility 563,900 639.000 Combined Total • #1,312,000 #1,403,700