upr000062 297

EATI BASK ESTIMATES TABLS F ORIGINAL COST BASIS: 1946 1949 1950 A-Product!on Facilities | i*• A e$& * £*• IE e i-1 ? w0 e J Adjusted Adjusted Estimated 1 - Year-end capital (Table D) #644,065 1665,154 #895,200 2 - Deduct reserve requirement 107.866 121.690 3 - Met capital #750,116 #777,266 #773,310 4 - Average net capital 5 - Add working cash 6 - Add Material k Supplies 7 - Total Depreciated date Base 8 - a-Allocate 97*32$ to Water Ut.*b- * 96.00$ * * M B * Water Utility (L.V.L. & V. Go.) 1 - Year-end capital (Table C) 2 - Deductions: a-Est*d retirement reserve including normal de­preciation on defense projects b-Est*d refundable con­struction advances Total Deductions 3 - Net Capital 4 - Average Met Capital 5 - forking Cash 6 - Material k Supplies 7 - Total Depreciated Bate Bases C- Combined Hate Bases: A - Production Facilities B - Water Utility Combined Total 6763,700 1775,300 2,000 2,000 3.000 3,000 #766,700 #780,300 *49 746,100 *50 764,700 Jt 0/ a ©52,352 ' 805,525'^930,500 72,243 y 87,616 104,282 68.000 132.000 164.000 1160,243 6219,816 #268,282 512,109 585,709 662,218 #548,900 #624,000 10,000 10,000 5,000 5,000 #563,900 #639,000 1210 #748,100 6764,700 563,900 639.000 61,312,000 #1,403,700