CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) $ in Thousands	Sep. 30, 2020	Dec. 31, 2019
UTILITY PLANT:
Water Production	$ 165,010	$ 160,870
Transmission and Distribution	625,746	556,517
General	83,606	83,043
Construction Work in Progress	73,340	75,520
TOTAL	947,702	875,950
Less Accumulated Depreciation	181,661	170,220
UTILITY PLANT - NET	766,041	705,730
CURRENT ASSETS:
Cash and Cash Equivalents	5,346	2,230
Accounts Receivable, net	15,567	11,908
Unbilled Revenues	8,823	7,183
Materials and Supplies (at average cost)	4,762	5,445
Prepayments	3,369	2,367
TOTAL CURRENT ASSETS	37,867	29,133
DEFERRED CHARGES AND OTHER ASSETS:
Operating Lease Right of Use Asset	5,390	5,944
Preliminary Survey and Investigation Charges	3,307	2,054
Regulatory Assets	112,176	110,479
Restricted Cash	22,841	44,269
Non-utility Assets - Net	10,845	10,370
Other	1,367	1,899
TOTAL DEFERRED CHARGES AND OTHER ASSETS	155,926	175,015
TOTAL ASSETS	959,834	909,878
CAPITALIZATION:
Common Stock, No Par Value	216,866	215,125
Retained Earnings	125,240	108,667
TOTAL COMMON EQUITY	342,106	323,792
Preferred Stock	2,084	2,084
Long-term Debt	234,489	230,777
TOTAL CAPITALIZATION	578,679	556,653
CURRENT LIABILITIES:
Current Portion of Long-term Debt	7,239	7,178
Notes Payable	36,500	20,000
Accounts Payable	24,860	23,306
Accrued Taxes	10,642	7,635
Accrued Interest	1,937	2,031
Unearned Revenues and Advanced Service Fees	1,311	1,211
Other	2,865	3,620
TOTAL CURRENT LIABILITIES	85,354	64,981
COMMITMENTS AND CONTINGENT LIABILITIES (Note 7)
DEFERRED CREDITS AND OTHER LIABILITIES:
Customer Advances for Construction	25,100	23,905
Lease Obligations	5,214	5,732
Accumulated Deferred Income Taxes	58,970	54,408
Employee Benefit Plans	33,310	34,671
Regulatory Liabilities	62,979	69,152
Other	2,432	2,546
TOTAL DEFERRED CREDITS AND OTHER LIABILITIES	188,005	190,414
CONTRIBUTIONS IN AID OF CONSTRUCTION	107,796	97,830
TOTAL CAPITALIZATION AND LIABILITIES	$ 959,834	$ 909,878