CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Dec. 31, 2016	Dec. 31, 2015
UTILITY PLANT:
Water Production	$ 146,914	$ 142,794
Transmission and Distribution	430,880	398,363
General	63,514	61,322
Construction Work in Progress	12,196	5,734
TOTAL	653,504	608,213
Less Accumulated Depreciation	135,728	126,343
UTILITY PLANT - NET	517,776	481,870
CURRENT ASSETS:
Cash and Cash Equivalents	3,879	3,469
Accounts Receivable, net	10,129	10,060
Unbilled Revenues	6,590	6,246
Materials and Supplies (at average cost)	4,094	2,600
Prepayments	2,024	2,035
TOTAL CURRENT ASSETS	26,716	24,410
DEFERRED CHARGES AND OTHER ASSETS:
Preliminary Survey and Investigation Charges	2,365	2,199
Regulatory Assets	60,894	58,552
Operations Contracts, Developer and Other Receivables, net	1,139	2,921
Restricted Cash	439	439
Non-utility Assets - Net	9,131	9,199
Federal Income Tax Receivable	1,408	1,408
Other	293	385
TOTAL DEFERRED CHARGES AND OTHER ASSETS	75,669	75,103
TOTAL ASSETS	620,161	581,383
CAPITALIZATION:
Common Stock, No Par Value	153,045	150,763
Retained Earnings	65,392	55,931
TOTAL COMMON EQUITY	218,437	206,694
Preferred Stock	2,436	2,436
Long-term Debt	134,538	132,908
TOTAL CAPITALIZATION	355,411	342,038
CURRENT LIABILITIES:
Current Portion of Long-term Debt	6,159	5,739
Notes Payable	12,000	3,000
Accounts Payable	12,343	6,525
Accrued Taxes	12,385	9,126
Accrued Interest	1,084	1,104
Unearned Revenues and Advanced Service Fees	923	880
Other	2,162	1,945
TOTAL CURRENT LIABILITIES	47,056	28,319
COMMITMENTS AND CONTINGENT LIABILITIES (Note 4)
DEFERRED CREDITS AND OTHER LIABILITIES:
Customer Advances for Construction	20,846	20,461
Accumulated Deferred Investment Tax Credits	753	832
Accumulated Deferred Income Taxes	72,072	67,702
Employee Benefit Plans	36,139	36,515
Regulatory Liability - Cost of Utility Plant Removal	11,337	10,876
Other	1,443	1,597
TOTAL DEFERRED CREDITS AND OTHER LIABILITIES	142,590	137,983
CONTRIBUTIONS IN AID OF CONSTRUCTION	75,104	73,043
TOTAL CAPITALIZATION AND LIABILITIES	$ 620,161	$ 581,383