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7 T O T T 'f RATE BASE ESTIMATES II ORIGINAL COST BASIS: A - Production Facilities (L.A.& S.t.R.R.Co.) 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 1948 1949 1950 Adjusted Adjusted Estimated $814,065 $855,154 $865,200 94,456 108,597^^122,401 V b A $719,609 $746,757 $742,799 $733,400 $744,600 2,000 5,000 $738,400 2,000 5,000 8 - (a) Allocate 97.32$ to Water Ut.'49 718,600 (b) " 98.00$ " " " »50 $749,600 734,700 B - Water Utility (t.V.L. and W. Co.) 1 - Year-end capital (Table C) 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 Capital 5 - Average Net Capital 6 - Working Cash 7 - Material & supplies 8 - Total Depreciated Rate Bases C - Combined Rate Bases» A - Production Facilities B - Water Utility Combined Total $652,352 $803,011 $943,000 30,000 30,000 30,000 4 K 104,599 158,000 172,000 $143,132 $225,705 $276,599 539,220 607,306 696,401 $575,200 $651,800 1 0 ,0 0 0 5,000 10,000 5,000 $588,200 1949 $718,600 588,200 $666,800 1950 $734,700 666,800 $1,306,800 $1,401,500