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upr000278 208

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upr000278-208
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    RATE BASE ESTIMATES TABLE E I INVESTMENT BASIS A - Production {Xir*A«& *R »Co •) 1948 1949 19SO Adjusted Adjusted EstlBated 1 § 34 6 0 78 Tear end capital (Table B) Deduct Reserve Requirement Net Capital Average net capital Working Caah Material A Supplies Depreciated Rate Base - Total a-Alloeate 97.32# to water trt. b- * 98# $803,100 $830,383 $840,386 69,411 79,817 90.273 17553 53 175^ ,567 fTlffinS $742,100 $750,300 2,000 2,000 3,000 3,000 fTSTflBS f T S T / O T •49 727,100 *50 740,200 B * water Utility (l.V.L.A W.Co.) 1948 1949 1950 12 3 45 6 Year end Capital (Table A) Deductions t a*Retirement Reserve less amortised defense projects b-Eatimated retlreiaent re­serve for defense projects c-Est *4 Refundable Construc­tion Advances d-Total Deductions Net Capital Average Met Capital Working Cash Material & Supplies Total Depreciated Rate Bases, $554,127 $712,046 $837,000 63,463 70,330 78,090 13,853 10,170 18,487 68,000 132,000 164.000 fiiiTSii:I'fiiijs'co w i o T m 408,811 493,545 576,423 $451 ,200 $535,000 10 ,000 10,000 8 ,000 5,000 $466,200 $550,000 C - Combined Rate Basest £- Production Company B- Water utility $ 1978479" ,TC5 F“ 1W95;S0 SS 468,200 850,000 Combined Total $1,193,300 $1,290,200