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23 RATE BASE ESTIMATES TABLE IX III PRESENT-DAY COST BASIS A. Production Facilities (LoA.& S.L.R.R.Oo.) (Old Table G) 12/51/51 12/31/49 12/51/50 Estimated 185,328 205,278 3 4 Year-end Capital .$1,196,800 $1,260,906 $1,350,156 Deduct Reserve Requirement 162,781 Net Year-end Capital Average Net Capital 1,034,019 1,077,578 1,124,878 $1,055,800 $1,101,200 5 - Working Cash 6 - Material & Supplies 7 - Total Depreciated Rate Base 2,000 5,000 2,000 5,000 ,060,800 $1,106,200 8 - (a) Allocate 97.57% to Water Utility 1950 1,035,000 (b) Allocate 97.85% to Water Utility 1951 B. Water Utility (L.V.L.and 1/vlCo.) 1 - Year-end Capital $1 2 - Water Rights 1,082,400 ,075,204 .,246,858 .,476,858 30,000 30,000 30,000 1,103,204 1,276,858 1,506,856 3 - Deductions; (a) - Estimated retirement reserve including normal depreciation on defense projects 147,291 168,029 194,200 (b) - Estimated refundable construction advances 154,000 200,000 295,000 Total Deductions 501,291 368 ,029 489,200 4 - Net Year-end Capital 801,913 908 ,829 1,017,658 5 - Average Net Capital 854,500 963,200 6 - Working Gash 10,000 10,000 7 - Material & Supplies 5,000 5,000 8 - Total Depreciated Rate Base $ 869,500 $ 9 7 8 , 2 o 0 Combined Rate Bases (a) ?- Production Facilities $1,035,000 $1, 082,400 (b) - Water Utility 869,500 978,200 Combined Total $1,904,500 $2,060,600