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23 RATE RASE ESTIMATES TABLE IX III PRESENT-DAY COST BASIS A. Production Facilities (L»A«& S0L.R.R„Co „) 1 - Year-end Capital (Old Table G) 12/31/51 12/51/49 12/51/50 Estimated 2 3 4 5 6 7 8 205,278 ...#1,196,800 #1,260,906' $1,330,156 Deduct Reserve Requirement 162,781 185,528" Net Year-end Capital Average Net Capital 1,034,019 1,077,578 1,124,878 $1,055,800 $1,101,200 Working Cash Material & Supplies Total Depreciated Rate Base (a) Allocate 97*57% to Water Utility 1950 (b) Allocate 97<,85$ to Water Utility 1951 2,000 5,000 2,000 5,000 |>1,060,800 $1,106,200 1,035,000 1,082,400 B. Water Utility (L.V„Leand WoCo.) 1 - Year-end Capital 2 - Water Rights 5 - Deductions j (a) - Estimated retirement reserve including normal depreciation $1,073,204 $1,246,858 $1,476,858 50,000 30,000 30,000 1,103,204 1,276,858 “17506",85^ on defense projects 147,291 168,029 194,200 (b) - Estimated refundable construction advances 154,000 200,000 295,000 Total Deductions 301,291 368,029 489,200 4 - Net Year-end Capital 801,913 908,829 1, 017,658 5 - Average Net Capital 854,500 963,200 6 - Working Cash 1 0 ,0 0 0 1 0 ,0 0 0 7 - Material & Supplies 5,000 5,000 8 - Total Depreciated Rate Base $ 869,500 f 978,200' C , Combined Rate Bases (a) - Production Facilities (b) - Water Utility ,055,000 $1,082,400 869,500 978,200 Combined Total $1,904,500 $2,060,600