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21 RATE BASE ESTIMATES I INVESTMENT BASIS Production Facilities TABLE VII-b 12/51/51 (L.A.& SoL.R.R.Co.) 1 - Year-end capital 1/ # 784,718 $ 792,875 $ 862,125 2 - Deduct reserve requirement 81,518 91,769 5 - Net year-end capital 102,769 705,400 701,106 "7597556 4 - Average net capital 702,500 750,200 5 - Working cash 2,000 2,000 6 - Material & supplies 5,000 5,000 7 - Total Depreciated Rate Base 8 - (a) Allocate 97.57$ to 707,506 755,200 Water Utility - 1950 690,100 (b) Allocate 97.85$ to Water Utility - 1951 719,400 1/ Including 679.42 acres of land Water Utility (L.V.L.and W.'Co.) 1 - Year-end capital $ 711,595 $ 855,585 $1, 065,585 2 - Water rights 50,000 50,000 50,000 741,595 865,585 ~T~, 095,588 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 6 - Working cash. 7 - Material & supplies Total Depreciated Rate Base 555,100 10,000 5,000 651,500 10,000 5,000 >568,100 $666,500 1950 1951 Combined Rate Bases (a) Production Facilities (b) Water Utility Combined Total 690.100 $ 719,400 568.100 666,500 ,258,200 $1,585,700