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20 RATE BASE ESTIMATES INVESTMENT BASIS Production Facilities (L.A.& S.L.R.R.Co.) 1 - Year-end capital 2 - Deduct reserve requirement 3 - 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 (b) Allocate 97.85$ to Water Utility - 1951 TABLE VII-a (Old Table E) 12/31/49 12/51/50 $ 800,383 $ 81,318 ----- 7I970'63' ---- 717,900 2,000 3,000 "'T2'2',900 12/31/51 Estimated 705,300 1/ Including 1230.74 acres of land 808,540 $ 91,769 716,771 745,900 2,000 877,790 102,769 77F7S2T 3,000 ~75O,9o 0 734,800 B. Water Utility (t.V.L. and W.Co.) 1 - Year-end capital 1 711,395 $ 2 835,583 $1, - Water rights 30,000 30,000 '8 6 5 ,58'3 T ~ 3 - Deductions: (a) Retirement reserve less amortized defense projects 71,965 80,106 (b) Estimated retirement re serve for defense projects 16,170 18,487 (c) Estimated refundable construction advances 138,000 176,000 : Total Deductions 1 226,135 $ 274,593 $ S 4 - Net year-end capital 515,260 590.990 5 - Average net capital $553,100 $651,300 6 - Working cash 10,000 10,000 7 - Material & supplies 5,000 5,000 Total Depreciated Rate Base $568,100 $666,300 50,000 92,132 20,804 271,000 583,936 711,647 1950 1951 Combined Rate Bases (a) Production Facilities (b) Water Utility 705,300 568,100 734,800 666,300 Combined Total ,273,400 $1,401,100