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20 RATE BASE ESTIMATES INVESTMENT BASIS TABLE VII-a (Old Table E) A. Production Facilities TUTS 12/51/49 12/51/50 ./& S.L.R.R.Co . ) 1 - Year-end capital U 2 - Deduct reserve requirement 5 - Net year-end capital 4 - Average net capital 5 - Working cash 6 - Material & supplies 7 - Total Depreciated Rate Base 8 - (a) Allocate 97.57$ to Water Utility - 1950 705,500 (b) Allocate 97.85$ to Water Utility - 1951 1/ Including 1250.74 acres of land 12/51/51 Estimated 800,585 | 81,518 "7isr;oG5 — 717.900 2,000 5,000 722.900 808,540 $ 91,769 716,771 ----- 745.900 2,000 5,000 750.900 754,800 877,790 102,769 775/021 B. Water Utility (L.V.L. and W.Co.) 1 - Year-end capital $ 711,595 $ 855,585 $1, 2 - Water rights 065,585 50,000 50,000 50,000 741,595 'S65', 5&S T 7 5 - Deductions* (a) Retirement reserve less amortized defense projects 71,965 80,106 92,152 (b) Estimated retirement re-serve for defense projects 16,170 18,487 20,804 (c) Estimated refundable construction advances 158,000 176,000 271,000 Total Deductions $ 226,155 $ 274,595 $ 585,956 4 - Net year-end capital 515,260 590.990 711,647 5 - Average net capital $555,100 $651,500 6 - Working cash 10 ,0 0 0 1 0 ,0 0 0 7 - Material & supplies 5,000 5,000 Total Depreciated Rate Base $568,100 $666,500 C. Combined Rate Bases (a) Production Facilities (b) Water Utility 1950 705,500 568,100 1951 754,800 666,500 Combined Total $1,275,400 ,401,100