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      </TotalLiabilitiesGrp>
      <OrganizationFollowsFASB117Ind>X</OrganizationFollowsFASB117Ind>
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        <BOYAmt>31848518</BOYAmt>
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      <ReconcilationRevenueExpnssAmt>679571</ReconcilationRevenueExpnssAmt>
      <MethodOfAccountingAccrualInd>X</MethodOfAccountingAccrualInd>
      <AccountantCompileOrReviewInd>false</AccountantCompileOrReviewInd>
      <FSAuditedInd>true</FSAuditedInd>
      <FSAuditedBasisGrp>
        <SeparateBasisFinclStmtInd>X</SeparateBasisFinclStmtInd>
      </FSAuditedBasisGrp>
      <AuditCommitteeInd>true</AuditCommitteeInd>
      <FederalGrantAuditRequiredInd>false</FederalGrantAuditRequiredInd>
    </IRS990>
    <IRS990ScheduleD documentId="RetDoc2">
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        <BookValueAmt>977350</BookValueAmt>
      </LandGrp>
      <BuildingsGrp>
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        <DepreciationAmt>1074007</DepreciationAmt>
        <BookValueAmt>1926793</BookValueAmt>
      </BuildingsGrp>
      <EquipmentGrp>
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        <DepreciationAmt>3219439</DepreciationAmt>
        <BookValueAmt>723014</BookValueAmt>
      </EquipmentGrp>
      <OtherLandBuildingsGrp>
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      </OtherLandBuildingsGrp>
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      <OtherLiabilitiesOrgGrp>
        <Desc>DERIVATIVE PRODUCT</Desc>
        <Amt>105868</Amt>
      </OtherLiabilitiesOrgGrp>
      <OtherLiabilitiesOrgGrp>
        <Desc>DEPOSITS ON SERVICES</Desc>
        <Amt>55882</Amt>
      </OtherLiabilitiesOrgGrp>
      <TotalLiabilityAmt>161750</TotalLiabilityAmt>
      <TotalRevEtcAuditedFinclStmtAmt>13080809</TotalRevEtcAuditedFinclStmtAmt>
      <RevenueSubtotalAmt>13080809</RevenueSubtotalAmt>
      <TotalRevenuePerForm990Amt>13080809</TotalRevenuePerForm990Amt>
      <TotExpnsEtcAuditedFinclStmtAmt>12401238</TotExpnsEtcAuditedFinclStmtAmt>
      <ExpensesSubtotalAmt>12401238</ExpensesSubtotalAmt>
      <TotalExpensesPerForm990Amt>12401238</TotalExpensesPerForm990Amt>
    </IRS990ScheduleD>
    <IRS990ScheduleJ documentId="RetDoc3">
      <SeverancePaymentInd>false</SeverancePaymentInd>
      <SupplementalNonqualRtrPlanInd>false</SupplementalNonqualRtrPlanInd>
      <EquityBasedCompArrngmInd>false</EquityBasedCompArrngmInd>
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        <PersonNm>SCOTT M KIRK</PersonNm>
        <TitleTxt>GENERAL MANAGER</TitleTxt>
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      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990 - ORGANIZATION'S MISSION</FormAndLineReferenceDesc>
        <ExplanationTxt>PROVIDING WATER SERVICE TO CUSTOMERS IN AREA COUNTIES. FOUR COUNTIES IN OHIO ARE INCLUDED - CLERMONT, CLINTON, WARREN AND BROWN, SERVES OVER 400 SQUARE MILES. APPROXIMATELY ONE BILLION GALLONS OF WATER ARE PURCHASED. THE MONEY RECEIVED IS USED TO IMPROVE AND CONTINUE WATER SERVICE.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PAGE 2, PART III, LINE 4D</FormAndLineReferenceDesc>
        <ExplanationTxt>PROVIDING WATER SERVICE TO CUSTOMERS IN AREA COUNTIES. FOUR COUNTIES IN OHIO ARE INCLUDED - CLERMONT, CLINTON, WARREN AND BROWN, SERVES OVER 400 SQUARE MILES. APPROXIMATELY ONE BILLION GALLONS OF WATER ARE PURCHASED. THE MONEY RECEIVED IS USED TO IMPROVE AND CONTINUE WATER SERVICE.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PAGE 6, PART VI, LINE 6</FormAndLineReferenceDesc>
        <ExplanationTxt>THE ORGANIZATION HAS MEMBERS.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PAGE 6, PART VI, LINE 7A</FormAndLineReferenceDesc>
        <ExplanationTxt>THE ORGANIZATION MEMBERS ELECTS TRUSTEES EVERY YEAR FOR A STAGGERED 3 YEAR TERMS.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PAGE 6, PART VI, LINE 7B</FormAndLineReferenceDesc>
        <ExplanationTxt>THE BOARD OF TURESTEES MEET AND VOTE ON ALL MAJOR DECISIONS ON BEHALF OF TEH ORGANIZATION.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PAGE 6, PART VI, LINE 11B</FormAndLineReferenceDesc>
        <ExplanationTxt>THE BOARD OF TRUSTEES RECEIVES A COPY OF THE FORM 990 UPON COMPLETION OF THE ANNUAL AUDIT.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PAGE 6, PART VI, LINE 12C</FormAndLineReferenceDesc>
        <ExplanationTxt>THE BOARD OF TRUSTEES APPROVES POLICY AND ENFORCES IT.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PAGE 6, PART VI, LINE 15A</FormAndLineReferenceDesc>
        <ExplanationTxt>THE BOARD OF TRUSTEES APPROVES ALL COMPENSATION OF THE GENERAL MANAGER.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PAGE 6, PART VI, LINE 15B</FormAndLineReferenceDesc>
        <ExplanationTxt>THE BOARD OF TRUSTEES APPROVES ALL COMPENSATION OF OFFICERS AND KEY EMPLOYEES.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PAGE 6, PART VI, LINE 19</FormAndLineReferenceDesc>
        <ExplanationTxt>ALL PUBLIC DOCUMENTS ARE MADE AVAILABLE UPON REQUEST.</ExplanationTxt>
      </SupplementalInformationDetail>
    </IRS990ScheduleO>
  </ReturnData>
</Return>