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25 RATE BASE ESTIMATES TABLE IX III PRESENT-DAY COST BASIS A. Production Facilities (LoA»& SoLaRiRsCoo) 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 (t>) Allocate 97,85$ to Water Utility 1951 B, Water Utility (L',\r;LVa“nd"W7Co.) 1 - Year-end Capital $1 2 - Water Rights (Old Table G) 12/31/51 12/51/49 12/51/50 Estimated .,196,800 $1,260,906 162,781 183,328 .,330,156 205,278 1,034,019 1,077,578 1,124,878 ,055,800 2,000 5,000 [>1,060,800 1,035,000 [>1,101,200 2,000 5,000 [>1,106,200 1,082,400 [>1,075,204 $1,246,858 $1,476,858 50,000 30,000 50,000 1,103,204 1,276,858 1,506,858 Deductions t (a) - Estimated retirement reserve including normal depreciation on defense projects 147 ,291 168,029 194,200 (b) - Estimated refundable construction advances 154 ooo 200,000 295,000 Total Deductions 301 ,291 368,029 489,200 4 - Net Year-end Capital 801 ,913 908,829 1, 017,658 5 - Average Net Capital 854,500 963,200 6 - Working Cash 10,000 10,000 7 - Material & Supplies 5,000 5,000 8 - Total Depreciated Rate Base $ 869,500 $ 978,200 C « Combined Rate Bases (a) - Production Facilities $1, 055,000 $1,082,400 (b) - Water Utility 869,500 978,200 Combined Total $1,904,500 $2,060,600