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22 TABLE VIII RATE BASE ESTIMATES (Old Table F) II ORIGINAL COST BASIS: A. Production Facilities 12/31/51 12/31/49 12/31/50 Estimated (LoAo& SoLoR©R*Coo ) 1 - Year-end Capital $ 855,154 $ 863,312 $ 932,562 2 - Deduct Reserve Requirement 108,397 122,418 137,339 5 - Net Year-end Capital $ 746,757 $ 740,894 $ 795,223 4 - Average Net Capital 743,800 768,000 5 - Working Cash 2,000 2,000 6 - Material & Supplies 3,000 3,000 7 - Total Depreciated Rate Base 748,800 773,000 8 - (a) Allocate 97.57% to Water Utility 1950 730,600 (b) Allocate 97.85% to Water Utility 1951 756,400 B. Water Utility (L.V.L.and W.Co.) 1 - Year-end Capital 1 803,011 | 927,321 $1,157,321 2 - Water Rights 30,000 30,000 30,000 833,011 957,321 1,197,321 3 - Deductions: (a) - Estimated retirement reserve including normal de­preciation on defense projects 87,705 103,471 123,487 (b) - Estimated refundable construction advances 138,000 176,000 271,000 Total Deductions 225,705 279,471 394,487 4 - Net Capital 607,306 677,850 792,834 5 - Average Net Capital 642,100 735,300 6 - Working Cash 10,000 10,000 7 - Material & Supplies 5,000 5,000 8 - Total Depreciated Rate Bases $ 657,100 $ 750,300 C . Combined Rate Bases * 1950 1951 (a) - Production Facilities 730,600 756,400 (b) - Water Utility 657,100 750,300 Combined Total $1,387,700 $1,506,700