CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) (USD $) In Thousands, unless otherwise specified	Mar. 31, 2014	Dec. 31, 2013
UTILITY PLANT:
Water Production	$ 133,760	$ 132,834
Transmission and Distribution	362,193	359,931
General	56,890	55,670
Construction Work in Progress	6,201	8,410
TOTAL	559,044	556,845
Less Accumulated Depreciation	111,048	110,366
UTILITY PLANT - NET	447,996	446,479
CURRENT ASSETS:
Cash and Cash Equivalents	5,902	4,834
Accounts Receivable, net	10,853	11,640
Unbilled Revenues	5,306	5,652
Materials and Supplies (at average cost)	2,143	1,984
Prepayments	1,461	1,728
TOTAL CURRENT ASSETS	25,665	25,838
DEFERRED CHARGES AND OTHER ASSETS:
Unamortized Debt Expense	3,479	3,526
Preliminary Survey and Investigation Charges	4,593	4,728
Regulatory Assets	34,197	34,386
Operations Contracts, Developer and Other Receivables	2,844	2,744
Restricted Cash	1,886	2,473
Non-utility Assets - Net	9,482	9,440
Other	714	727
TOTAL DEFERRED CHARGES AND OTHER ASSETS	57,195	58,024
TOTAL ASSETS	530,856	530,341
CAPITALIZATION:
Common Stock, No Par Value	146,694	146,185
Retained Earnings	42,651	42,560
TOTAL COMMON EQUITY	189,345	188,745
Preferred Stock	2,859	2,886
Long-term Debt	129,034	129,798
TOTAL CAPITALIZATION	321,238	321,429
CURRENT LIABILITIES:
Current Portion of Long-term Debt	5,377	5,386
Notes Payable	27,500	28,450
Accounts Payable	5,595	6,328
Accrued Taxes	11,253	8,132
Accrued Interest	451	1,151
Unearned Revenues and Advanced Service Fees	781	837
Other	1,563	2,394
TOTAL CURRENT LIABILITIES	52,520	52,678
COMMITMENTS AND CONTINGENT LIABILITIES (Note 7)
DEFERRED CREDITS AND OTHER LIABILITIES:
Customer Advances for Construction	21,880	21,837
Accumulated Deferred Investment Tax Credits	969	989
Accumulated Deferred Income Taxes	39,754	39,110
Employee Benefit Plans	20,911	21,335
Regulatory Liability - Cost of Utility Plant Removal	9,613	9,639
Other	1,347	1,348
TOTAL DEFERRED CREDITS AND OTHER LIABILITIES	94,474	94,258
CONTRIBUTIONS IN AID OF CONSTRUCTION	62,624	61,976
TOTAL CAPITALIZATION AND LIABILITIES	$ 530,856	$ 530,341