CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) $ in Thousands	Mar. 31, 2022	Dec. 31, 2021
UTILITY PLANT:
Water Production	$ 235,675	$ 247,286
Transmission and Distribution	692,368	697,200
General	95,319	95,658
Construction Work in Progress	37,455	24,947
TOTAL	1,060,817	1,065,091
Less Accumulated Depreciation	202,776	199,723
UTILITY PLANT - NET	858,041	865,368
CURRENT ASSETS:
Cash and Cash Equivalents	3,294	3,533
Accounts Receivable, net of allowance for uncollectible accounts of $2,530 and $2,574, respectively	13,480	15,311
Unbilled Revenues	8,148	7,273
Materials and Supplies (at average cost)	5,369	5,358
Prepayments	2,574	2,880
TOTAL CURRENT ASSETS	32,865	34,355
OTHER ASSETS:
Operating Lease Right of Use Asset	4,331	4,503
Preliminary Survey and Investigation Charges	2,779	3,540
Regulatory Assets	100,191	100,738
Non-utility Assets - Net	11,310	11,428
Other	67	83
TOTAL OTHER ASSETS	118,678	120,292
TOTAL ASSETS	1,009,584	1,020,015
CAPITALIZATION:
Common Stock, No Par Value	225,092	221,919
Retained Earnings	152,790	145,807
TOTAL COMMON EQUITY	377,882	367,726
Preferred Stock	2,084	2,084
Long-term Debt	306,518	306,520
TOTAL CAPITALIZATION	686,484	676,330
CURRENT LIABILITIES:
Current Portion of Long-term Debt	6,710	6,731
Notes Payable	15,000	13,000
Accounts Payable	18,059	21,125
Accrued Taxes	14,029	8,621
Accrued Interest	1,960	1,986
Unearned Revenues and Advanced Service Fees	1,320	1,330
Other	2,591	3,826
TOTAL CURRENT LIABILITIES	59,669	56,619
COMMITMENTS AND CONTINGENT LIABILITIES (Note 7)
OTHER LIABILITIES:
Customer Advances for Construction	23,006	23,529
Lease Obligations - Operating	4,200	4,367
Accumulated Deferred Income Taxes	72,002	69,500
Employee Benefit Plans	10,217	11,290
Regulatory Liabilities	46,190	49,431
Other	1,081	1,086
TOTAL OTHER LIABILITIES	156,696	159,203
CONTRIBUTIONS IN AID OF CONSTRUCTION	106,735	127,863
TOTAL CAPITALIZATION AND LIABILITIES	$ 1,009,584	$ 1,020,015