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RATE BASE ESTIMATES 6 TABLE E 1 investment BASIS A » Production Facilities (L»Ab& SoLoRoReCoo) 1 - Year-end capital (Table B) 2 - Deduct reserve requirement 5 - Net year-end capital 4 - Average net capital 5 - Working cash 6 - Material & supplies 7 - Total Depreciated Rate Base 8 - (a) Allocate 97,,32$ to Water Utility - 1949 (b) Allocate 98„0$ to Water Utility - 1950 1948 Adjusted #773,151 69,918 #703,233 71123 f7T6 697 1949 Adjusted #800,383 81,318 1719,063' 400 718 000 2 000 3 400 f7S3 200 1950 Estimated #810,386 91,791 #718,595 800 000 000 80U 709,300 Bo Water Utility TL'sV.Lo and W, Co.) 1 - Year-end capital (Table A) #554,127 #711,395 #851,000 2 - Water rights . 30,000 5 30,000 30,000 - Deductions; (a) Retirement reserve less amortized defense projects 63,463 70,330 78,030 (b) Estimated retirement re-serve for defense projects 15,853 16,170 18,487 (c) Estimated refundable construction advances 71,000 158,000 172,000 Total Deductions #148,316 #224,500 #268,517 4 - Net year-end capital 435,811 516,895 612,483 5 - Average net capital #476, 300 #564,700 6 - Working cash 1 0 ,000 10 ,000 7 - Material & supplies 5, 000 5,000 Total Depreciated Rate Base #491,300 #579,700 C o Combined Rate Bases 1949 1950 (a) Production Facilities (b) Water Utility # 697,200 # 709,300 491,500 579,700 Combined Total #1,188,500 #1,289,000