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        <BookValueAmt>11895842</BookValueAmt>
      </OtherAssetsOrgGrp>
      <TotalBookValueOtherAssetsAmt>11895842</TotalBookValueOtherAssetsAmt>
      <OtherLiabilitiesOrgGrp>
        <Desc>CURRENT PORTION OF LONG TERM DEBT</Desc>
        <Amt>479122</Amt>
      </OtherLiabilitiesOrgGrp>
      <TotalLiabilityAmt>479122</TotalLiabilityAmt>
      <TotalRevEtcAuditedFinclStmtAmt>9214103</TotalRevEtcAuditedFinclStmtAmt>
      <RevenueSubtotalAmt>9214103</RevenueSubtotalAmt>
      <TotalRevenuePerForm990Amt>9214103</TotalRevenuePerForm990Amt>
      <TotExpnsEtcAuditedFinclStmtAmt>6813640</TotExpnsEtcAuditedFinclStmtAmt>
      <ExpensesSubtotalAmt>6813640</ExpensesSubtotalAmt>
      <TotalExpensesPerForm990Amt>6813640</TotalExpensesPerForm990Amt>
    </IRS990ScheduleD>
    <IRS990ScheduleO documentId="RetDoc4">
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PAGE 2, PART III, LINE 4D</FormAndLineReferenceDesc>
        <ExplanationTxt>SUPPLY FRESH POTABLE WATER TO THE ORGANIZATION'S MEMBERS.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PAGE 6, PART VI, LINE 6</FormAndLineReferenceDesc>
        <ExplanationTxt>ORGANIZATION REQUIRES MEMBERSHIP BEFORE BEING SUPPLIED WITH FRESH POTABLE WATER.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PAGE 6, PART VI, LINE 11B</FormAndLineReferenceDesc>
        <ExplanationTxt>DIRECTOR FROM FINANCE COMITTEE AND OFFICERS WILL REVIEW THE RETURN PRIOR TO FILING.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PAGE 6, PART VI, LINE 19</FormAndLineReferenceDesc>
        <ExplanationTxt>NO DOCUMENTS AVAILABLE TO THE PUBLIC</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PART IX, LINE 11G</FormAndLineReferenceDesc>
        <ExplanationTxt>LEGAL &amp; PROFESSIONAL 1,100,668 0 0 REPAIRS &amp; MAINTENANCE 171,870 1,835,988 0 DUES &amp; FEES 285,161 39,207 0 UTILITIES 1,477,457 0 0 OTHER EXPENSE 7,391 51,891 0 TOTAL 3,042,547 1,927,086 0</ExplanationTxt>
      </SupplementalInformationDetail>
    </IRS990ScheduleO>
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</Return>