CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) $ in Thousands	Jun. 30, 2019	Dec. 31, 2018
UTILITY PLANT:
Water Production	$ 157,634	$ 156,423
Transmission and Distribution	525,843	512,202
General	78,442	74,371
Construction Work in Progress	56,215	32,878
TOTAL	818,134	775,874
Less Accumulated Depreciation	163,890	157,387
UTILITY PLANT - NET	654,244	618,487
CURRENT ASSETS:
Cash and Cash Equivalents	2,990	3,705
Accounts Receivable, net	11,756	11,762
Unbilled Revenues	8,245	7,293
Materials and Supplies (at average cost)	5,375	5,411
Prepayments	3,917	2,644
TOTAL CURRENT ASSETS	32,283	30,815
AND OTHER ASSETS:
Operating Lease Right of Use Asset	6,323
Preliminary Survey and Investigation Charges	2,116	5,254
Regulatory Assets	99,130	99,236
Restricted Cash	1,170	1,956
Non-utility Assets - Net	10,322	9,989
Other	1,983	2,093
TOTAL DEFERRED CHARGES AND OTHER ASSETS	121,044	118,528
TOTAL ASSETS	807,571	767,830
CAPITALIZATION:
Common Stock, No Par Value	165,138	157,354
Retained Earnings	98,146	91,433
TOTAL COMMON EQUITY	263,284	248,787
Preferred Stock	2,433	2,433
Long-term Debt	163,574	152,851
TOTAL CAPITALIZATION	429,291	404,071
CURRENT LIABILITIES:
Current Portion of Long-term Debt	7,353	7,343
Notes Payable	59,400	48,500
Accounts Payable	18,056	19,325
Accrued Taxes	12,390	14,230
Accrued Interest	1,279	1,289
Unearned Revenues and Advanced Service Fees	1,047	1,036
Other	3,007	2,640
TOTAL CURRENT LIABILITIES	102,532	94,363
COMMITMENTS AND CONTINGENT LIABILITIES
DEFERRED CREDITS AND OTHER LIABILITIES:
Customer Advances for Construction	23,389	22,572
Operating Lease Obligation	6,084
Accumulated Deferred Income Taxes	48,617	47,270
Employee Benefit Plans	29,310	30,661
Regulatory Liabilities	73,957	79,112
Other	2,612	2,730
TOTAL DEFERRED CREDITS AND OTHER LIABILITIES	183,969	182,345
CONTRIBUTIONS IN AID OF CONSTRUCTION	91,779	87,051
TOTAL CAPITALIZATION AND LIABILITIES	$ 807,571	$ 767,830