CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) $ in Thousands	Sep. 30, 2022	Dec. 31, 2021
UTILITY PLANT:
Water Production	$ 246,426	$ 247,286
Transmission and Distribution	709,748	697,200
General	96,433	95,658
Construction Work in Progress	59,152	24,947
TOTAL	1,111,759	1,065,091
Less Accumulated Depreciation	211,902	199,723
UTILITY PLANT - NET	899,857	865,368
CURRENT ASSETS:
Cash and Cash Equivalents	2,908	3,533
Accounts Receivable, net of allowance for uncollectible accounts of $2,593 and $2,574, respectively	18,081	15,311
Unbilled Revenues	11,022	7,273
Materials and Supplies (at average cost)	5,792	5,358
Prepayments	3,669	2,880
TOTAL CURRENT ASSETS	41,472	34,355
OTHER ASSETS:
Operating Lease Right of Use Asset	3,992	4,503
Preliminary Survey and Investigation Charges	3,244	3,540
Regulatory Assets	104,903	100,738
Non-utility Assets - Net	11,096	11,428
Other	105	83
TOTAL OTHER ASSETS	123,340	120,292
TOTAL ASSETS	1,064,669	1,020,015
CAPITALIZATION:
Common Stock, No Par Value	232,423	221,919
Retained Earnings	165,652	145,807
TOTAL COMMON EQUITY	398,075	367,726
Preferred Stock	2,084	2,084
Long-term Debt	301,238	306,520
TOTAL CAPITALIZATION	701,397	676,330
CURRENT LIABILITIES:
Current Portion of Long-term Debt	7,567	6,731
Notes Payable	40,500	13,000
Accounts Payable	25,873	21,125
Accrued Taxes	12,585	8,621
Accrued Interest	2,174	1,986
Unearned Revenues and Advanced Service Fees	1,477	1,330
Other	2,791	3,826
TOTAL CURRENT LIABILITIES	92,967	56,619
OTHER LIABILITIES:
Customer Advances for Construction	22,425	23,529
Lease Obligations - Operating	3,871	4,367
Accumulated Deferred Income Taxes	76,979	69,500
Employee Benefit Plans	8,062	11,290
Regulatory Liabilities	46,693	49,431
Other	1,004	1,086
TOTAL OTHER LIABILITIES	159,034	159,203
CONTRIBUTIONS IN AID OF CONSTRUCTION	111,271	127,863
TOTAL CAPITALIZATION AND LIABILITIES	$ 1,064,669	$ 1,020,015