CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Sep. 30, 2015	Dec. 31, 2014
UTILITY PLANT:
Water Production	$ 140,417	$ 138,242
Transmission and Distribution	388,433	378,154
General	60,461	58,851
Construction Work in Progress	12,564	8,145
TOTAL	601,875	583,392
Less Accumulated Depreciation	124,037	117,986
UTILITY PLANT - NET	477,838	465,406
CURRENT ASSETS:
Cash and Cash Equivalents	4,651	2,673
Accounts Receivable, net	12,830	10,012
Unbilled Revenues	7,991	5,937
Materials and Supplies (at average cost)	2,681	2,253
Prepayments	2,736	1,989
TOTAL CURRENT ASSETS	30,889	22,864
DEFERRED CHARGES AND OTHER ASSETS:
Unamortized Debt Expense	3,391	3,474
Preliminary Survey and Investigation Charges	2,045	2,211
Regulatory Assets	65,811	66,216
Operations Contracts, Developer and Other Receivables	3,241	3,313
Restricted Cash	439	2,573
Non-utility Assets - Net	9,236	$ 9,197
Federal Income Tax Receivable	9,756
Other	433	$ 518
TOTAL DEFERRED CHARGES AND OTHER ASSETS	94,352	87,502
TOTAL ASSETS	603,079	575,772
CAPITALIZATION:
Common Stock, No Par Value	150,251	148,668
Retained Earnings	54,628	48,623
TOTAL COMMON EQUITY	204,879	197,291
Preferred Stock	2,436	2,436
Long-term Debt	135,240	136,039
TOTAL CAPITALIZATION	342,555	335,766
CURRENT LIABILITIES:
Current Portion of Long-term Debt	5,725	5,910
Notes Payable	18,000	19,000
Accounts Payable	8,609	6,354
Accrued Taxes	11,337	8,948
Accrued Interest	411	1,134
Unearned Revenues and Advanced Service Fees	872	839
Other	1,946	1,687
TOTAL CURRENT LIABILITIES	$ 46,900	$ 43,872
COMMITMENTS AND CONTINGENT LIABILITIES (Note 7)
DEFERRED CREDITS AND OTHER LIABILITIES:
Customer Advances for Construction	$ 20,921	$ 21,978
Accumulated Deferred Investment Tax Credits	851	910
Accumulated Deferred Income Taxes	64,103	47,306
Employee Benefit Plans	43,647	45,135
Regulatory Liability - Cost of Utility Plant Removal	10,772	10,273
Other	1,638	1,277
TOTAL DEFERRED CREDITS AND OTHER LIABILITIES	141,932	126,879
CONTRIBUTIONS IN AID OF CONSTRUCTION	71,692	69,255
TOTAL CAPITALIZATION AND LIABILITIES	$ 603,079	$ 575,772