man000172 72

RATE BASE ESTIMATES ______6_ TABLE E I INVESTMENT BASIS A . Production Facilities (L.Ao& SoLoRsReCoo) 1 - Year-end capital (Table B) 2 - Deduct reserve requirement 3 - Net year-end capital 4 - Average net capital 5 - Working cash 6 - Material & supplies 7 - Total Depreciated Rate Base 8 - (a) Allocate 9 7 .3 2 % to Water Utility - 1949 (b) Allocate 98. 0 % to Water Utility - 1950 1948 1949 1950 Adjusted Adjusted Estimated |773,151 $800,383 $810,386 69,918 81,318 91,791 $703,233 $719,065 $718,595 711,400 718,800 2,000 3 ,0 0 0 $716,400 2,000 3,000 $723,800 697,200 709,300 > V : B o Water Utility (L.V.L. and w. Go.) 1 - Year-end capital (Table A) 2 - Water rights 3 = Deductions: (a) Retirement reserve less amortized defense projects (b) Estimated retirement re­serve for defense projects (c) Estimated refundable construction advances _ Total Deductions iJ I S ? $554,127 $711,395 . 30,000 30,000 63,463 ^ 70,330 13,853 ^ 16,170 71,000^ 158,000 $148,316 $224,500 $851,000 30,000 78,030 18,487 172,000 $268,517 4 - Net year-end capital 5 - Average »net capital - 6 - Working cash — 7 - Material & supplies 435.811 516,895 612,483 $476,300- $564,700 10,000 10,000 5,000 5,000 Total Depreciated Rate Base $491,500 $5^9,700 C. Combined Rate Bases 1949 1950 (a) Production Facilities $ 697,200 $ 709,300 (b) Water Utility 491,500 579,700 Combined Total $1,188,500 $1,289,000