CONSOLIDATED BALANCE SHEETS (USD $) In Thousands, unless otherwise specified	Dec. 31, 2012	Dec. 31, 2011
UTILITY PLANT:
Water Production	$ 129,840	$ 127,827
Transmission and Distribution	343,074	326,629
General	54,830	47,519
Construction Work in Progress	7,834	12,575
TOTAL	535,578	514,550
Less Accumulated Depreciation	100,360	92,351
UTILITY PLANT - NET	435,218	422,199
CURRENT ASSETS:
Cash and Cash Equivalents	3,025	3,106
Accounts Receivable, net	12,447	11,280
Unbilled Revenues	5,483	4,842
Materials and Supplies (at average cost)	1,403	2,023
Prepayments	2,255	1,622
TOTAL CURRENT ASSETS	24,613	22,873
DEFERRED CHARGES AND OTHER ASSETS:
Unamortized Debt Expense	3,606	2,611
Preliminary Survey and Investigation Charges	5,117	5,179
Regulatory Assets	72,831	67,302
Operations Contracts, Developer and Other Receivables	1,692	5,300
Restricted Cash	9,019	3,260
Non-utility Assets - Net	9,182	8,182
Other	448	630
TOTAL DEFERRED CHARGES AND OTHER ASSETS	101,895	92,464
TOTAL ASSETS	561,726	537,536
CAPITALIZATION:
Common Stock, No Par Value	143,572	141,432
Retained Earnings	38,060	35,549
TOTAL COMMON EQUITY	181,632	176,981
Preferred Stock	3,353	3,353
Long-term Debt	131,467	132,167
TOTAL CAPITALIZATION	316,452	312,501
CURRENT LIABILITIES:
Current Portion of Long-term Debt	11,130	4,569
Notes Payable	27,950	24,250
Accounts Payable	3,808	5,706
Accrued Taxes	9,266	7,847
Accrued Interest	955	1,628
Unearned Revenues and Advanced Service Fees	756	734
Other	2,067	1,953
TOTAL CURRENT LIABILITIES	55,932	46,687
COMMITMENTS AND CONTINGENT LIABILITIES (Note 4)
DEFERRED CREDITS AND OTHER LIABILITIES:
Customer Advances for Construction	21,990	21,944
Accumulated Deferred Investment Tax Credits	1,068	1,146
Accumulated Deferred Income Taxes	41,776	37,022
Employee Benefit Plans	54,768	51,006
Regulatory Liability - Cost of Utility Plant Removal	8,811	8,029
Other	973	995
TOTAL DEFERRED CREDITS AND OTHER LIABILITIES	129,386	120,142
CONTRIBUTIONS IN AID OF CONSTRUCTION	59,956	58,206
TOTAL CAPITALIZATION AND LIABILITIES	$ 561,726	$ 537,536