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        <EOYAmt>3141367</EOYAmt>
      </TotalNetAssetsFundBalanceGrp>
      <TotLiabNetAssetsFundBalanceGrp>
        <BOYAmt>3223730</BOYAmt>
        <EOYAmt>3381652</EOYAmt>
      </TotLiabNetAssetsFundBalanceGrp>
      <ReconcilationRevenueExpnssAmt>266806</ReconcilationRevenueExpnssAmt>
      <InfoInScheduleOPartXIIInd>X</InfoInScheduleOPartXIIInd>
      <MethodOfAccountingAccrualInd>X</MethodOfAccountingAccrualInd>
      <AccountantCompileOrReviewInd>false</AccountantCompileOrReviewInd>
      <FSAuditedInd>true</FSAuditedInd>
      <FSAuditedBasisGrp>
        <SeparateBasisFinclStmtInd>X</SeparateBasisFinclStmtInd>
      </FSAuditedBasisGrp>
      <AuditCommitteeInd>true</AuditCommitteeInd>
      <FederalGrantAuditRequiredInd>false</FederalGrantAuditRequiredInd>
    </IRS990>
    <IRS990ScheduleD documentId="IRS990ScheduleD-01" softwareId="24020153">
      <LandGrp>
        <InvestmentCostOrOtherBasisAmt>0</InvestmentCostOrOtherBasisAmt>
        <OtherCostOrOtherBasisAmt>69433</OtherCostOrOtherBasisAmt>
        <BookValueAmt>69433</BookValueAmt>
      </LandGrp>
      <BuildingsGrp>
        <OtherCostOrOtherBasisAmt>39322</OtherCostOrOtherBasisAmt>
        <DepreciationAmt>30382</DepreciationAmt>
        <BookValueAmt>8940</BookValueAmt>
      </BuildingsGrp>
      <EquipmentGrp>
        <OtherCostOrOtherBasisAmt>4333908</OtherCostOrOtherBasisAmt>
        <DepreciationAmt>2902111</DepreciationAmt>
        <BookValueAmt>1431797</BookValueAmt>
      </EquipmentGrp>
      <OtherLandBuildingsGrp>
        <OtherCostOrOtherBasisAmt>652210</OtherCostOrOtherBasisAmt>
        <BookValueAmt>652210</BookValueAmt>
      </OtherLandBuildingsGrp>
      <TotalBookValueLandBuildingsAmt>2162380</TotalBookValueLandBuildingsAmt>
      <OtherLiabilitiesOrgGrp>
        <Desc>METER &amp; SEWER DEPOSITS</Desc>
        <Amt>38987</Amt>
      </OtherLiabilitiesOrgGrp>
      <OtherLiabilitiesOrgGrp>
        <Desc>SALES TAX PAYABLE</Desc>
        <Amt>919</Amt>
      </OtherLiabilitiesOrgGrp>
      <TotalLiabilityAmt>39906</TotalLiabilityAmt>
      <TotalRevEtcAuditedFinclStmtAmt>905781</TotalRevEtcAuditedFinclStmtAmt>
      <RevenueSubtotalAmt>905781</RevenueSubtotalAmt>
      <TotalRevenuePerForm990Amt>905781</TotalRevenuePerForm990Amt>
      <TotExpnsEtcAuditedFinclStmtAmt>638975</TotExpnsEtcAuditedFinclStmtAmt>
      <ExpensesSubtotalAmt>638975</ExpensesSubtotalAmt>
      <TotalExpensesPerForm990Amt>638975</TotalExpensesPerForm990Amt>
    </IRS990ScheduleD>
    <IRS990ScheduleO documentId="IRS990ScheduleO-01" softwareId="24020153">
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Pt VI, Line 11b</FormAndLineReferenceDesc>
        <ExplanationTxt>REVIEWED BY BOARD PRESIDENT PRIOR TO FILING</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Pt VI, Line 19</FormAndLineReferenceDesc>
        <ExplanationTxt>FINANCIAL STATEMENTS AVAILABLE AT LOCAL PUBLIC LIBRARY</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Pt XII, Line 2c</FormAndLineReferenceDesc>
        <ExplanationTxt>BOARD OF DIRECTORS</ExplanationTxt>
      </SupplementalInformationDetail>
    </IRS990ScheduleO>
  </ReturnData>
</Return>