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RATE BASE ESTIMATES TABLE 0 III PRESENT-PAX OUST BASIS: 1948 1949 1950 Adjusted Adjusted Estimated A-Production Facilities 111 "(l • A ft E e 1& o R e trf© o / 1- Year-end capital (Table B) #1,167,700 #1,226,800 #1,236,600 2- Deduct Reserve Requirement 141,139 161,115 161,154 B-Water Utility 1- Year-end Capital (Table C) I 672,000 #1,076,786 #1,201,800 2- Deductions: a-Est'd retirement reserve including normal depreciation on defense projects 94,226 114,645 136,444 b-Est'd refundable construe- 3- Ret Capital 4- Average Capital 1 5- Working Cash 6- Material & Supplies #1,026,561 #1,065,685 #1,055,646 #1,046,100 #1,060,700 2,000 2,000 7-Total Depreciated Rate Base 6-Allocate 97.32$ to Water Utility*49 1,022,900 1*QQQ 3,000 #1,051,100 #1,065,700 « » « * *50 1,044,400 tion advances Total Deductions 3- let Capital 4- Average Net Capital 5- Working Cash 6- Material & Supplies 7- Total Depreciated Rate Base C-Coabined Rate Baaee: A-Production Facilities 666,774 614,943 880,356 #751,600 #647,600 10,000 10,000 5.000 JLSSa #766,800 #662,600 mi m 8-water Utility Combined Total #1,022,900 #1,044,400 766,600 662,600 #1,769,700 #1,907,000
