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RATE BASE ESTIMATES TABLES III PRE3E8T-DAY COST BASIS: 1943 1949 1950 Adjusted Adjusted Estimated A-Production Facilities (L.A.& S.X.R.R. 6o.7 1-Year-end capital (Table B) $1,167,700 $1,226,800 $1,236,BOO 8-Alloeate 97.32# to Water Utility** 9JI « » « *4590 1,022,900 1,044,400 B-Water Utility (L.V.L.&W.'fto. 1- Year-end Capital (Table C) $ 872,000 $1,076,788 $1,201,800 2- D eductions: ' , a-Est*d retirement reserve including normal depreciation on defense projects 94,226 b-Est*d refundable construc- 2- Deduct Reserve Requirement 3- Net Capital 4- Average Capital 5- Working Cash 6- Material & Supplies 7- Total Depreciated Rate Base 141,139 161,115 181,154 $1,026,561 $1,065,685 $1,055,646 $1 ,046,100 $1 ,060,700 2,000 2,000 3.000 3,000 $1 ,051,100 $1 ,065,700 3-Net Capital tion advances Total Deductions 114,845 136,444 89.000 147.000 $183,226 #261,845 688,774 814,943 880,356 6- Material & Supplies 7- Total Depreciated Rate Base C-Coabined Rate Bases: 4- Average Met Capital 5- Working Cash $751,800 #847,600 10,000 10,000 5,000 5.000 $766,800 $862,600 1242 m o A-Production Facilities $1,022,900 $1,044,400 8-Water Utility Combined Total 766,800 862.600 $1,789,700 $1,907,000