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21 RATE BASE ESTIMATES TABLE VII-b I INVESTMENT BASIS A . P rod u ctio n F a c i l i t i e s (L .A .& S . L . R . R . C o . j 1 - Y e a r-e n d c a p i t a l 1/ 2 - Deduct r e s e rv e requirem ent 3 - Net y e a r-e n d c a p i t a l 4 - A verage n et c a p it a l 5 - Working cash 6 - M a t e r ia l & s u p p lie s 7 - T o t a l D e p re c ia te d Rate Base 8 - ( a ) A llo c a t e 9 7 ,57% to W ater U t i l i t y - 1950 (b) A llo c a t e 97,85% to W ater U t i l i t y - 1951 12/51/51 12/51/49 12/51/50 Estimated 784,718 81,518 '703,400 792,875 91,769 701,106 702,500 750,200 862,125 102,769 759,356 2,000 3,000 2,000 3,000 707,300 735,200 690,100 719,400 1/ Including 679.42 acres of land Water Utility (L.V.L.and W.Go.) 1 - Year-end capital 1 711,395 $ 835,583 $1,065,583 2 - Water rights 30,000 30,000 30,000 741,395 865,583 ~I7095,583 3 - Deductions; (a) Retirement reserve less amortized defense projects 71,965 80,106 92,132 (b) Estimated retirement re^ serve for defense projects 16,170 18,487 20,804 (c) Estimated refundable construction advances 138,000 176,000 271,000 Total Deductions $ 226,155 $ 274,593 $ 383,936 4 - Net year-end capital 515,260 590,990 711,647 5 - Average net capital 553,100 651,300 6 - Working cash 1 0 , 0 0 0 1 0 , 0 0 0 7 - Material & supplies 5,000 5,000 Total Depreciated Rate Base $568,100 $666,300 Combined Rate Bases 1950 1951 (a) Production Facilities $ -690,100 $ 719,400 (b) Water Utility 568,100 666,300 Combined Total $1,258,200 $1,385,700