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        <EOYAmt>31964780</EOYAmt>
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      <TotLiabNetAssetsFundBalanceGrp>
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      <ReconcilationRevenueExpnssAmt>2435303</ReconcilationRevenueExpnssAmt>
      <MethodOfAccountingAccrualInd>X</MethodOfAccountingAccrualInd>
      <AccountantCompileOrReviewInd>false</AccountantCompileOrReviewInd>
      <FSAuditedInd>true</FSAuditedInd>
      <FSAuditedBasisGrp>
        <SeparateBasisFinclStmtInd>X</SeparateBasisFinclStmtInd>
      </FSAuditedBasisGrp>
      <AuditCommitteeInd>false</AuditCommitteeInd>
      <FederalGrantAuditRequiredInd>false</FederalGrantAuditRequiredInd>
    </IRS990>
    <IRS990ScheduleD documentId="RetDoc3">
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        <BookValueAmt>946430</BookValueAmt>
      </LandGrp>
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        <DepreciationAmt>11905332</DepreciationAmt>
        <BookValueAmt>13651944</BookValueAmt>
      </EquipmentGrp>
      <TotalBookValueLandBuildingsAmt>14598374</TotalBookValueLandBuildingsAmt>
      <OtherLiabilitiesOrgGrp>
        <Desc>DEPOSITS</Desc>
        <Amt>98749</Amt>
      </OtherLiabilitiesOrgGrp>
      <OtherLiabilitiesOrgGrp>
        <Desc>COMPENSATED ABSENCES</Desc>
        <Amt>46664</Amt>
      </OtherLiabilitiesOrgGrp>
      <OtherLiabilitiesOrgGrp>
        <Desc>PAYROLL LIABILITIES</Desc>
        <Amt>41131</Amt>
      </OtherLiabilitiesOrgGrp>
      <TotalLiabilityAmt>186544</TotalLiabilityAmt>
      <TotalRevEtcAuditedFinclStmtAmt>6775298</TotalRevEtcAuditedFinclStmtAmt>
      <RevenueSubtotalAmt>6775298</RevenueSubtotalAmt>
      <TotalRevenuePerForm990Amt>6775298</TotalRevenuePerForm990Amt>
      <TotExpnsEtcAuditedFinclStmtAmt>4339995</TotExpnsEtcAuditedFinclStmtAmt>
      <ExpensesSubtotalAmt>4339995</ExpensesSubtotalAmt>
      <TotalExpensesPerForm990Amt>4339995</TotalExpensesPerForm990Amt>
    </IRS990ScheduleD>
    <IRS990ScheduleO documentId="RetDoc4">
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PAGE 6, PART VI, LINE 6</FormAndLineReferenceDesc>
        <ExplanationTxt>THE ORGANIZATION HAS MEMBERS. YOU MUST BE A MEMBER OF THE ORGANIZATION IN ORDER TO RECEIVE WATER SERVICE</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PAGE 6, PART VI, LINE 7A</FormAndLineReferenceDesc>
        <ExplanationTxt>ALL MEMBERS IN GOOD STANDING ARE ELIGIBLE TO VOTE ANNUALLY FOR THE BOARD OF DIRECTORS</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PAGE 6, PART VI, LINE 7B</FormAndLineReferenceDesc>
        <ExplanationTxt>SOME SELECTED GOVERNING DECISIONS CAN BE MADE BY THE MEMBERS AT LARGE</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PAGE 6, PART VI, LINE 11B</FormAndLineReferenceDesc>
        <ExplanationTxt>PRESIDENT OF THE BOARD REVIEWS THE RETURN PRIOR TO ITS FILING.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PAGE 6, PART VI, LINE 12C</FormAndLineReferenceDesc>
        <ExplanationTxt>WE STRICTLY ADHERE TO SECTION 1 OF OUR TARIFF, AND WE ALSO ENSURE THAT ALL EMPLOYEES UNDERSTAND THEIR RESPONSIBILITIES UNDER THIS SECTION. THIS IS ACCOMPLISHED THROUGH REGULAR TRAINING AND FEEDBACK AS REQUIRED FROM MANAGEMEN</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PAGE 6, PART VI, LINE 19</FormAndLineReferenceDesc>
        <ExplanationTxt>GOVERNING DOCUMENTS ARE MADE AVAILABLE TO INTEREST PARTIES UPON REQUEST</ExplanationTxt>
      </SupplementalInformationDetail>
    </IRS990ScheduleO>
  </ReturnData>
</Return>