CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) (USD $) In Thousands	Sep. 30, 2011	Dec. 31, 2010
UTILITY PLANT:
Water Production	$ 125,242	$ 118,919
Transmission and Distribution	320,457	308,468
General	45,114	44,368
Construction Work in Progress	16,843	11,715
TOTAL	507,656	483,470
Less Accumulated Depreciation	90,427	84,737
UTILITY PLANT - NET	417,229	398,733
CURRENT ASSETS:
Cash and Cash Equivalents	4,134	2,453
Accounts Receivable, net	13,068	11,963
Unbilled Revenues	6,319	4,752
Materials and Supplies (at average cost)	2,009	2,196
Prepayments	2,123	1,401
TOTAL CURRENT ASSETS	27,653	22,765
DEFERRED CHARGES AND OTHER ASSETS:
Unamortized Debt Expense	2,650	2,739
Preliminary Survey and Investigation Charges	5,453	7,023
Regulatory Assets	37,421	38,771
Operations and Developer Contracts Fees Receivable	4,062	4,589
Restricted Cash	4,552	7,056
Non-utility Assets - Net	7,511	7,122
Other	622	387
TOTAL DEFERRED CHARGES AND OTHER ASSETS	62,271	67,687
TOTAL ASSETS	507,153	489,185
CAPITALIZATION:
Common Stock, No Par Value	141,018	139,534
Retained Earnings	36,450	33,745
TOTAL COMMON EQUITY	177,468	173,279
Preferred Stock	3,353	3,362
Long-term Debt	132,641	133,844
TOTAL CAPITALIZATION	313,462	310,485
CURRENT LIABILITIES:
Current Portion of Long-term Debt	4,564	4,432
Notes Payable	24,250	17,000
Accounts Payable	5,789	6,403
Accrued Taxes	10,671	8,752
Accrued Interest	895	1,598
Unearned Revenues and Advanced Service Fees	751	864
Other	1,412	1,691
TOTAL CURRENT LIABILITIES	48,332	40,740
COMMITMENTS AND CONTINGENT LIABILITIES (Note 7)
DEFERRED CREDITS AND OTHER LIABILITIES:
Customer Advances for Construction	21,630	21,261
Accumulated Deferred Investment Tax Credits	1,166	1,225
Accumulated Deferred Income Taxes	31,112	29,691
Employee Benefit Plans	26,096	28,562
Regulatory Liability - Cost of Utility Plant Removal	7,869	7,369
Other	617	154
TOTAL DEFERRED CREDITS AND OTHER LIABILITIES	88,490	88,262
CONTRIBUTIONS IN AID OF CONSTRUCTION	56,869	49,698
TOTAL CAPITALIZATION AND LIABILITIES	$ 507,153	$ 489,185