CONSOLIDATED BALANCE SHEETS (USD $) In Thousands, unless otherwise specified	Dec. 31, 2013	Dec. 31, 2012
UTILITY PLANT:
Water Production	$ 132,834	$ 129,840
Transmission and Distribution	359,931	343,074
General	55,670	54,830
Construction Work in Progress	8,410	7,834
TOTAL	556,845	535,578
Less Accumulated Depreciation	110,366	100,360
UTILITY PLANT - NET	446,479	435,218
CURRENT ASSETS:
Cash and Cash Equivalents	4,834	3,025
Accounts Receivable, net	11,640	12,447
Unbilled Revenues	5,652	5,483
Materials and Supplies (at average cost)	1,984	1,403
Prepayments	1,728	2,255
TOTAL CURRENT ASSETS	25,838	24,613
DEFERRED CHARGES AND OTHER ASSETS:
Unamortized Debt Expense	3,526	3,606
Preliminary Survey and Investigation Charges	4,728	5,117
Regulatory Assets	34,386	72,831
Operations Contracts, Developer and Other Receivables	2,744	1,692
Restricted Cash	2,473	9,019
Non-utility Assets - Net	9,440	9,182
Other	727	448
TOTAL DEFERRED CHARGES AND OTHER ASSETS	58,024	101,895
TOTAL ASSETS	530,341	561,726
CAPITALIZATION:
Common Stock, No Par Value	146,185	143,572
Retained Earnings	42,560	38,060
TOTAL COMMON EQUITY	188,745	181,632
Preferred Stock	2,886	3,353
Long-term Debt	129,798	131,467
TOTAL CAPITALIZATION	321,429	316,452
CURRENT LIABILITIES:
Current Portion of Long-term Debt	5,386	11,130
Notes Payable	28,450	27,950
Accounts Payable	6,328	3,808
Accrued Taxes	8,132	9,266
Accrued Interest	1,151	955
Unearned Revenues and Advanced Service Fees	837	756
Other	2,394	2,067
TOTAL CURRENT LIABILITIES	52,678	55,932
COMMITMENTS AND CONTINGENT LIABILITIES (Note 4)
DEFERRED CREDITS AND OTHER LIABILITIES:
Customer Advances for Construction	21,837	21,990
Accumulated Deferred Investment Tax Credits	989	1,068
Accumulated Deferred Income Taxes	39,110	41,776
Employee Benefit Plans	21,335	54,768
Regulatory Liability - Cost of Utility Plant Removal	9,639	8,811
Other	1,348	973
TOTAL DEFERRED CREDITS AND OTHER LIABILITIES	94,258	129,386
CONTRIBUTIONS IN AID OF CONSTRUCTION	61,976	59,956
TOTAL CAPITALIZATION AND LIABILITIES	$ 530,341	$ 561,726