CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) (USD $) In Thousands, unless otherwise specified	Jun. 30, 2014	Dec. 31, 2013
UTILITY PLANT:
Water Production	$ 135,633	$ 132,834
Transmission and Distribution	364,669	359,931
General	57,371	55,670
Construction Work in Progress	6,774	8,410
TOTAL	564,447	556,845
Less Accumulated Depreciation	113,017	110,366
UTILITY PLANT - NET	451,430	446,479
CURRENT ASSETS:
Cash and Cash Equivalents	5,071	4,834
Accounts Receivable, net	11,044	11,640
Unbilled Revenues	7,054	5,652
Materials and Supplies (at average cost)	2,358	1,984
Prepayments	3,038	1,728
TOTAL CURRENT ASSETS	28,565	25,838
DEFERRED CHARGES AND OTHER ASSETS:
Unamortized Debt Expense	3,438	3,526
Preliminary Survey and Investigation Charges	2,579	4,728
Regulatory Assets	34,098	34,386
Operations Contracts, Developer and Other Receivables	3,605	2,744
Restricted Cash	4,937	2,473
Non-utility Assets - Net	9,259	9,440
Other	703	727
TOTAL DEFERRED CHARGES AND OTHER ASSETS	58,619	58,024
TOTAL ASSETS	538,614	530,341
CAPITALIZATION:
Common Stock, No Par Value	147,654	146,185
Retained Earnings	44,307	42,560
TOTAL COMMON EQUITY	191,961	188,745
Preferred Stock	2,435	2,886
Long-term Debt	132,231	129,798
TOTAL CAPITALIZATION	326,627	321,429
CURRENT LIABILITIES:
Current Portion of Long-term Debt	5,520	5,386
Notes Payable	28,000	28,450
Accounts Payable	6,675	6,328
Accrued Taxes	9,952	8,132
Accrued Interest	1,150	1,151
Unearned Revenues and Advanced Service Fees	778	837
Other	2,399	2,394
TOTAL CURRENT LIABILITIES	54,474	52,678
COMMITMENTS AND CONTINGENT LIABILITIES (Note 7)
DEFERRED CREDITS AND OTHER LIABILITIES:
Customer Advances for Construction	21,392	21,837
Accumulated Deferred Investment Tax Credits	950	989
Accumulated Deferred Income Taxes	40,420	39,110
Employee Benefit Plans	20,185	21,335
Regulatory Liability - Cost of Utility Plant Removal	9,828	9,639
Other	1,337	1,348
TOTAL DEFERRED CREDITS AND OTHER LIABILITIES	94,112	94,258
CONTRIBUTIONS IN AID OF CONSTRUCTION	63,401	61,976
TOTAL CAPITALIZATION AND LIABILITIES	$ 538,614	$ 530,341