CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Dec. 31, 2019	Dec. 31, 2018
UTILITY PLANT:
Water Production	$ 160,870	$ 156,423
Transmission and Distribution	556,517	512,202
General	83,043	74,371
Construction Work in Progress	75,520	32,878
TOTAL	875,950	775,874
Less Accumulated Depreciation	170,220	157,387
UTILITY PLANT - NET	705,730	618,487
CURRENT ASSETS:
Cash and Cash Equivalents	2,230	3,705
Accounts Receivable, net	11,908	11,762
Unbilled Revenues	7,183	7,293
Materials and Supplies (at average cost)	5,445	5,411
Prepayments	2,367	2,644
TOTAL CURRENT ASSETS	29,133	30,815
Operating Lease Right of Use Asset	5,944
Preliminary Survey and Investigation Charges	2,054	5,254
Regulatory Assets	110,479	99,236
Restricted Cash	44,269	1,956
Non-utility Assets - Net	10,370	9,989
Other	1,899	2,093
TOTAL DEFERRED CHARGES AND OTHER ASSETS	175,015	118,528
TOTAL ASSETS	909,878	767,830
CAPITALIZATION:
Common Stock, No Par Value	215,125	157,354
Retained Earnings	108,667	91,433
TOTAL COMMON EQUITY	323,792	248,787
Preferred Stock	2,084	2,433
Long-term Debt	230,777	152,851
TOTAL CAPITALIZATION	556,653	404,071
CURRENT LIABILITIES:
Current Portion of Long-term Debt	7,178	7,343
Notes Payable	20,000	48,500
Accounts Payable	23,306	19,325
Accrued Taxes	7,635	14,230
Accrued Interest	2,031	1,289
Unearned Revenues and Advanced Service Fees	1,211	1,036
Other	3,620	2,640
TOTAL CURRENT LIABILITIES	64,981	94,363
DEFERRED CREDITS AND OTHER LIABILITIES:
Customer Advances for Construction	23,905	22,572
Lease Obligations	5,732
Accumulated Deferred Income Taxes	54,408	47,270
Employee Benefit Plans	34,671	30,661
Regulatory Liabilities	69,152	79,112
Other	2,546	2,730
TOTAL DEFERRED CREDITS AND OTHER LIABILITIES	190,414	182,345
CONTRIBUTIONS IN AID OF CONSTRUCTION	97,830	87,051
TOTAL CAPITALIZATION AND LIABILITIES	$ 909,878	$ 767,830