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7 t a b Le f RATE BASE ESTIMATES ORIGINAL COST BASIS; 1948 1949 1950 A -? Production Facilities Adjusted Adjusted Estimated (L.A.& S.L.R.R.Co .) ' 1 - Year-end capital (Table D) $814,065 $855,154 $865,200 2 - Deduct reserve requirement 94,456 108,397 122,401 3 - Net year-end capital $719,609 $746,757 $742,799 4 - Average net capital $733, 400 $744 ,600 5 - Working cash 2 ,000 2 ,000 6 - Material & supplies 3, 000 3,000 7 - Total Depreciated Rate Base $738,400 $749,600 8 - (a) Allocate 97,52% to Water (b) " 98.QO/o " n Ut. *49 718, " >50 600 734 ,700 B - Water Utility (L.V.L. and W. Co.) 1 - 2 - Year-end capital (Table C) Water Rights $652,352 30,000 $803,011 30,000 $943,000 30,000 3 - Deductions; (a) - Est’d retirement reserve including normal depreciation on defense projects 72,132 87,705 104,599 (b) - Est*d refundable con­struction advances 71,000 138,000 172,000 Total Deductions $143,132 $225,705 $276,599 4 - Net Capital 539,220 607,306 696,401 5 - Average Net Capital $573, 200 $651, 800 6 - Working Cash 1 0 ,000 1 0 ,000 7 - Material & supplies 5,000 5,000 8 - Total Depreciated Rate Bases C - Combined Rate Bases; A - Production Facilities B - Water Utility Combined Total $588,200 1949 $718,600 588,200 $666,800 1950 $754,700 666,800 .,306,800 $1,401,500