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8 RATE BASE ESTIMATES 1948 1 1 1 PRESENT-DAY COST BASIS: A - Production Facilities I't.A.fc S . L . R -R .C bY ) 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 Adjusted TABLE G 1949 1950 Adjusted Estimated #1,137,700 #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 ’____3,000 $1,019,500 $1,034,000 8 - (a) Allocate 97.32$ to Water Ut.’49 992,200 (b) 98; B - Water Utility (L.T.L.and W.'Co.) '50 1,013,300 1 - Year-end capital (Table C) $ 872,000 $2 - Water Rights 1,073,204'$1,213,200 3 - Deductions: (a) - Est’d retirement reserve including normal de­preciation on defense 30,000 30,000 projects 126,564 \L47,291 169,339 (b) - Est’d refundable con­struction advances 93,000 _154,000 196,000 Total Deductions $219,564 $301^,291 $365,339 4 - Net year-end capital 682,436 801, .913 877,861 5 - Average net capital 6 - Working cash 7 - Material & supplies 8 - Total Depreciated Rate Base C_- Combined Rate Bases A - Production Facilities B - Water Utility Combined Total $742,200 10,000 X." 5, poo $757,200 1949 $839,900 10,000 __ 5,GOO $854,900 1950 $ 992,200 $1,013,300 757,200 __ 854,900 $1,749,400 $1,868,200