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22 RATE RASE ESTIMATES II ORIGINAL COST BASIS: A. Production Facilities 12/51/49 TABLE VIII (Old Table F) 12/31/51 12/51/50 Estimated (L.A.& S.L.R.R.Co.) 1 - Year-end Capital 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 . 5 7 % to Water Utility 1950 (b) Allocate 97.85$ to Water Utility 1951 B. Water Utility (L.V.L.and W7Co.) 1 - Year-end Capital 2 - Water Rights 3 - Deductions: (a) - Estimated retirement reserve including normal de­preciation on defense projects (b) - Estimated 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 $ 855,154 | 863,312 $ 932,562 108,597 122,418 137,539 | 746,757 | 740,894 $ 795,223 743.800 768,000 2,000 2,000 5.000 3,000 748.800 773,000 730.600 756,400 $ 805,011 $ 927,521 $1,157,321 30,000 30,000 30,000 83370TT 957,321 1,187,521 87,705 105,471 125,487 158,000 176,000 271,000 225,705 279,471 394,487 607,306 677,850 792,834 642.100 735,300 10,000 10,000 5.000 5,000 $ 657,100 $ 750,300 1950 1951 730.600 756,400 657.100 750,500 $1,387,700 $1,506,700