CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) (USD $) In Thousands, unless otherwise specified	Sep. 30, 2014	Dec. 31, 2013
UTILITY PLANT:
Water Production	$ 136,170	$ 132,834
Transmission and Distribution	366,966	359,931
General	57,744	55,670
Construction Work in Progress	11,142	8,410
TOTAL	572,022	556,845
Less Accumulated Depreciation	115,492	110,366
UTILITY PLANT - NET	456,530	446,479
CURRENT ASSETS:
Cash and Cash Equivalents	5,052	4,834
Accounts Receivable, net	11,153	11,640
Unbilled Revenues	7,427	5,652
Materials and Supplies (at average cost)	2,138	1,984
Prepayments	2,981	1,728
TOTAL CURRENT ASSETS	28,751	25,838
DEFERRED CHARGES AND OTHER ASSETS:
Unamortized Debt Expense	3,451	3,526
Preliminary Survey and Investigation Charges	2,781	4,728
Regulatory Assets	34,023	34,386
Operations Contracts, Developer and Other Receivables	3,587	2,744
Restricted Cash	3,438	2,473
Non-utility Assets - Net	9,254	9,440
Other	683	727
TOTAL DEFERRED CHARGES AND OTHER ASSETS	57,217	58,024
TOTAL ASSETS	542,498	530,341
CAPITALIZATION:
Common Stock, No Par Value	148,186	146,185
Retained Earnings	47,977	42,560
TOTAL COMMON EQUITY	196,163	188,745
Preferred Stock	2,436	2,886
Long-term Debt	129,170	129,798
TOTAL CAPITALIZATION	327,769	321,429
CURRENT LIABILITIES:
Current Portion of Long-term Debt	5,634	5,386
Notes Payable	30,500	28,450
Accounts Payable	7,193	6,328
Accrued Taxes	10,563	8,132
Accrued Interest	431	1,151
Unearned Revenues and Advanced Service Fees	852	837
Other	1,518	2,394
TOTAL CURRENT LIABILITIES	56,691	52,678
COMMITMENTS AND CONTINGENT LIABILITIES (Note 7)
DEFERRED CREDITS AND OTHER LIABILITIES:
Customer Advances for Construction	21,336	21,837
Accumulated Deferred Investment Tax Credits	930	989
Accumulated Deferred Income Taxes	41,254	39,110
Employee Benefit Plans	18,708	21,335
Regulatory Liability - Cost of Utility Plant Removal	10,044	9,639
Other	1,322	1,348
TOTAL DEFERRED CREDITS AND OTHER LIABILITIES	93,594	94,258
CONTRIBUTIONS IN AID OF CONSTRUCTION	64,444	61,976
TOTAL CAPITALIZATION AND LIABILITIES	$ 542,498	$ 530,341