CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) $ in Thousands	Jun. 30, 2022	Dec. 31, 2021
UTILITY PLANT:
Water Production	$ 244,593	$ 247,286
Transmission and Distribution	703,360	697,200
General	95,782	95,658
Construction Work in Progress	41,974	24,947
TOTAL	1,085,709	1,065,091
Less Accumulated Depreciation	206,781	199,723
UTILITY PLANT - NET	878,928	865,368
CURRENT ASSETS:
Cash and Cash Equivalents	4,320	3,533
Accounts Receivable, net of allowance for uncollectible accounts of $2,656 and $2,574, respectively	14,629	15,311
Unbilled Revenues	10,289	7,273
Materials and Supplies (at average cost)	5,707	5,358
Prepayments	4,075	2,880
TOTAL CURRENT ASSETS	39,020	34,355
OTHER ASSETS:
Operating Lease Right of Use Asset	4,161	4,503
Preliminary Survey and Investigation Charges	2,639	3,540
Regulatory Assets	102,023	100,738
Non-utility Assets - Net	11,155	11,428
Other	92	83
TOTAL OTHER ASSETS	120,070	120,292
TOTAL ASSETS	1,038,018	1,020,015
CAPITALIZATION:
Common Stock, No Par Value	229,037	221,919
Retained Earnings	156,531	145,807
TOTAL COMMON EQUITY	385,568	367,726
Preferred Stock	2,084	2,084
Long-term Debt	305,411	306,520
TOTAL CAPITALIZATION	693,063	676,330
CURRENT LIABILITIES:
Current Portion of Long-term Debt	7,814	6,731
Notes Payable	27,500	13,000
Accounts Payable	24,249	21,125
Accrued Taxes	12,514	8,621
Accrued Interest	2,155	1,986
Unearned Revenues and Advanced Service Fees	1,495	1,330
Other	3,102	3,826
TOTAL CURRENT LIABILITIES	78,829	56,619
OTHER LIABILITIES:
Customer Advances for Construction	22,919	23,529
Lease Obligations - Operating	4,036	4,367
Accumulated Deferred Income Taxes	74,471	69,500
Employee Benefit Plans	9,143	11,290
Regulatory Liabilities	46,418	49,431
Other	1,082	1,086
TOTAL OTHER LIABILITIES	158,069	159,203
CONTRIBUTIONS IN AID OF CONSTRUCTION	108,057	127,863
TOTAL CAPITALIZATION AND LIABILITIES	$ 1,038,018	$ 1,020,015