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        <BOYAmt>177493</BOYAmt>
        <EOYAmt>249294</EOYAmt>
      </SavingsAndTempCashInvstGrp>
      <AccountsReceivableGrp>
        <BOYAmt>117806</BOYAmt>
        <EOYAmt>163565</EOYAmt>
      </AccountsReceivableGrp>
      <InventoriesForSaleOrUseGrp>
        <BOYAmt>296154</BOYAmt>
        <EOYAmt>301128</EOYAmt>
      </InventoriesForSaleOrUseGrp>
      <PrepaidExpensesDefrdChargesGrp>
        <BOYAmt>32305</BOYAmt>
        <EOYAmt>44878</EOYAmt>
      </PrepaidExpensesDefrdChargesGrp>
      <LandBldgEquipCostOrOtherBssAmt>8032083</LandBldgEquipCostOrOtherBssAmt>
      <LandBldgEquipAccumDeprecAmt>2916295</LandBldgEquipAccumDeprecAmt>
      <LandBldgEquipBasisNetGrp>
        <BOYAmt>5111618</BOYAmt>
        <EOYAmt>5115788</EOYAmt>
      </LandBldgEquipBasisNetGrp>
      <InvestmentsPubTradedSecGrp>
        <BOYAmt>229315</BOYAmt>
        <EOYAmt>270027</EOYAmt>
      </InvestmentsPubTradedSecGrp>
      <OtherAssetsTotalGrp>
        <BOYAmt>9450</BOYAmt>
        <EOYAmt>8913</EOYAmt>
      </OtherAssetsTotalGrp>
      <TotalAssetsGrp>
        <BOYAmt>6153149</BOYAmt>
        <EOYAmt>6555573</EOYAmt>
      </TotalAssetsGrp>
      <AccountsPayableAccrExpnssGrp>
        <BOYAmt>247227</BOYAmt>
        <EOYAmt>328367</EOYAmt>
      </AccountsPayableAccrExpnssGrp>
      <MortgNotesPyblScrdInvstPropGrp>
        <BOYAmt>1181468</BOYAmt>
        <EOYAmt>1231184</EOYAmt>
      </MortgNotesPyblScrdInvstPropGrp>
      <TotalLiabilitiesGrp>
        <BOYAmt>1428695</BOYAmt>
        <EOYAmt>1559551</EOYAmt>
      </TotalLiabilitiesGrp>
      <OrganizationFollowsFASB117Ind>X</OrganizationFollowsFASB117Ind>
      <NoDonorRestrictionNetAssetsGrp>
        <BOYAmt>4590202</BOYAmt>
        <EOYAmt>4861770</EOYAmt>
      </NoDonorRestrictionNetAssetsGrp>
      <DonorRestrictionNetAssetsGrp>
        <BOYAmt>134252</BOYAmt>
        <EOYAmt>134252</EOYAmt>
      </DonorRestrictionNetAssetsGrp>
      <TotalNetAssetsFundBalanceGrp>
        <BOYAmt>4724454</BOYAmt>
        <EOYAmt>4996022</EOYAmt>
      </TotalNetAssetsFundBalanceGrp>
      <TotLiabNetAssetsFundBalanceGrp>
        <BOYAmt>6153149</BOYAmt>
        <EOYAmt>6555573</EOYAmt>
      </TotLiabNetAssetsFundBalanceGrp>
      <InfoInScheduleOPartXIInd>X</InfoInScheduleOPartXIInd>
      <ReconcilationRevenueExpnssAmt>242600</ReconcilationRevenueExpnssAmt>
      <NetUnrlzdGainsLossesInvstAmt>28968</NetUnrlzdGainsLossesInvstAmt>
      <MethodOfAccountingAccrualInd>X</MethodOfAccountingAccrualInd>
      <AccountantCompileOrReviewInd>false</AccountantCompileOrReviewInd>
      <FSAuditedInd>true</FSAuditedInd>
      <FSAuditedBasisGrp>
        <SeparateBasisFinclStmtInd>X</SeparateBasisFinclStmtInd>
      </FSAuditedBasisGrp>
      <AuditCommitteeInd>true</AuditCommitteeInd>
      <FederalGrantAuditRequiredInd>true</FederalGrantAuditRequiredInd>
      <FederalGrantAuditPerformedInd>true</FederalGrantAuditPerformedInd>
    </IRS990>
    <IRS990ScheduleD documentId="IRS990ScheduleD-01" softwareId="23017509">
      <LandGrp>
        <InvestmentCostOrOtherBasisAmt>0</InvestmentCostOrOtherBasisAmt>
        <OtherCostOrOtherBasisAmt>40126</OtherCostOrOtherBasisAmt>
        <BookValueAmt>40126</BookValueAmt>
      </LandGrp>
      <BuildingsGrp>
        <InvestmentCostOrOtherBasisAmt>0</InvestmentCostOrOtherBasisAmt>
        <OtherCostOrOtherBasisAmt>269129</OtherCostOrOtherBasisAmt>
        <DepreciationAmt>144017</DepreciationAmt>
        <BookValueAmt>125112</BookValueAmt>
      </BuildingsGrp>
      <EquipmentGrp>
        <OtherCostOrOtherBasisAmt>1032400</OtherCostOrOtherBasisAmt>
        <DepreciationAmt>310013</DepreciationAmt>
        <BookValueAmt>722387</BookValueAmt>
      </EquipmentGrp>
      <OtherLandBuildingsGrp>
        <OtherCostOrOtherBasisAmt>6690428</OtherCostOrOtherBasisAmt>
        <DepreciationAmt>2462265</DepreciationAmt>
        <BookValueAmt>4228163</BookValueAmt>
      </OtherLandBuildingsGrp>
      <TotalBookValueLandBuildingsAmt>5115788</TotalBookValueLandBuildingsAmt>
      <TotalRevEtcAuditedFinclStmtAmt>1129965</TotalRevEtcAuditedFinclStmtAmt>
      <NetUnrealizedGainsInvstAmt>28966</NetUnrealizedGainsInvstAmt>
      <RevenueNotReportedAmt>28966</RevenueNotReportedAmt>
      <RevenueSubtotalAmt>1100999</RevenueSubtotalAmt>
      <TotalRevenuePerForm990Amt>1100999</TotalRevenuePerForm990Amt>
      <TotExpnsEtcAuditedFinclStmtAmt>858399</TotExpnsEtcAuditedFinclStmtAmt>
      <ExpensesSubtotalAmt>858399</ExpensesSubtotalAmt>
      <TotalExpensesPerForm990Amt>858399</TotalExpensesPerForm990Amt>
    </IRS990ScheduleD>
    <IRS990ScheduleO documentId="IRS990ScheduleO-01" softwareId="23017509">
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Pt VII, Col (F)</FormAndLineReferenceDesc>
        <ExplanationTxt>ANYONE OWNING PROPERTY WITHIN THE RURAL WATER AREA MAY BUY A MEMBERSHIP IN THE CORPORATION AND PURCHASE WATER.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Pt VI, Line 6</FormAndLineReferenceDesc>
        <ExplanationTxt>THERE IS ONLY ONE CLASS OF MEMBERSHIP</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Pt VI, Line 7a</FormAndLineReferenceDesc>
        <ExplanationTxt>WHEN A MEMBER OF THE GOVERNING BODYS TERM EXPIRES, THE MEMBERSHIP NOMINATES AND VOTES ON ALL NEW BOARD MEMBERS.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Pt VI, Line 7b</FormAndLineReferenceDesc>
        <ExplanationTxt>ANY CHANGES TO THE GOVERNING DOCUMENTS MUST BE VOTED ON AND APPROVED BY THE ENTIRE MEMBERSHIP.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Pt VI, Line 11b</FormAndLineReferenceDesc>
        <ExplanationTxt>AFTER FORM 990 IS PREPARED, THE RETURN IS REVIEWED AT THE NEXT SCHEDULED BOARD MEETING BY THE GOVERNING BOARD.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Pt VI, Line 15a</FormAndLineReferenceDesc>
        <ExplanationTxt>GOVERNING BOARD HOLDS EXECUTIVE SESSION ONCE PER YEAR TO REVIEW SYSTEM MANAGERS COMPENSATION TO DETERMINE WHETHER COMPENSATION NEEDS TO BE ADJUSTED FOR THE YEAR. THE DETERMINATION IS RECORDED IN THE MINUTES OF THE MEETING.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Pt VI, Line 19</FormAndLineReferenceDesc>
        <ExplanationTxt>FINANCIAL STATEMENTS ARE PROVIDED AT THE ANNUAL MEETING OF MEMBERS AS WELL AS HELD AT THE ORGANIZATIONS MAIN OFFICE FOR REVIEW.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Pt XI</FormAndLineReferenceDesc>
        <ExplanationTxt>$28,968 IS THE UNREALIZED GAIN ON INVESTMENTS</ExplanationTxt>
      </SupplementalInformationDetail>
    </IRS990ScheduleO>
  </ReturnData>
</Return>