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8 RATE BASE TABLE G ESTIMATES III PRESENT-DAY COST BASIS: ‘ 1948 1949 1950 Adjusted Adjusted Estimated A - Production Facilities (L.A.& S.L.R.R.Co.) 1 - Year-end capital (Table D) #1,137,700 #1,196,800 #1,206,800 2 - Deduct reserve requirement 142,806 162,781 182,819 3 - Net year-end capital # 994,894 #1,034,019 #1,023,981 4 - Average net capital #1,014,500 #1,029,000 5 - Working cash 2 ,0 0 0 2 ,0 0 0 6 - Material & supplies 3,000 3 ,000 7 - Total Depreciated Rate Base #1,019,500 #1,034,000 8 - (a) Allocate 97.32$ to Water Ut.»49 992,200 (b) 98$ " » " *50 1,013,300 B - Water Utility (L.V.L.and W.'Co.) 1 - Year-end capital (Table C) # 872,000 #2 - Water Rights 1,073,204 #1,213,200 30,000 30,000 30,000 3 - Deductions: (a) - Est*d retirement reserve including normal de­preciation on defense projects 126,564 147,291 169,339 (b) - Est’d refundable con-struction advances 93,000 154,000 196,000 Total Deductions #219,564 #301,291 #365,339 4 - Net year-end capital 682,436 801,913 877,861 5 - Average net capital #742,200 #839,900 6 - Working cash 1 0 ,0 0 0 10 ,0 0 0 7 - Material & supplies | Pj 999. 5,000 8 - Total Depreciated Rate Base #757,200 #854,900 C - Combined Rate Bases 1949 1950 A - Production Facilities # 992,200 #1,013,300 B - Water Utility 757,200 854,900 Combined Total #1,749,400 $1,868,200