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        <Desc>Water purchased and water samples</Desc>
        <TotalAmt>1160074</TotalAmt>
        <ProgramServicesAmt>1160074</ProgramServicesAmt>
        <ManagementAndGeneralAmt>0</ManagementAndGeneralAmt>
        <FundraisingAmt>0</FundraisingAmt>
      </OtherExpensesGrp>
      <OtherExpensesGrp>
        <Desc>Repairs and maintenance</Desc>
        <TotalAmt>419705</TotalAmt>
        <ProgramServicesAmt>419705</ProgramServicesAmt>
        <ManagementAndGeneralAmt>0</ManagementAndGeneralAmt>
        <FundraisingAmt>0</FundraisingAmt>
      </OtherExpensesGrp>
      <OtherExpensesGrp>
        <Desc>Utilities and telephone</Desc>
        <TotalAmt>66729</TotalAmt>
        <ProgramServicesAmt>33365</ProgramServicesAmt>
        <ManagementAndGeneralAmt>33364</ManagementAndGeneralAmt>
        <FundraisingAmt>0</FundraisingAmt>
      </OtherExpensesGrp>
      <OtherExpensesGrp>
        <Desc>Chemical and supplies</Desc>
        <TotalAmt>119119</TotalAmt>
        <ProgramServicesAmt>119119</ProgramServicesAmt>
        <ManagementAndGeneralAmt>0</ManagementAndGeneralAmt>
        <FundraisingAmt>0</FundraisingAmt>
      </OtherExpensesGrp>
      <AllOtherExpensesGrp>
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        <ProgramServicesAmt>15399</ProgramServicesAmt>
        <ManagementAndGeneralAmt>13838</ManagementAndGeneralAmt>
        <FundraisingAmt>0</FundraisingAmt>
      </AllOtherExpensesGrp>
      <TotalFunctionalExpensesGrp>
        <TotalAmt>3195665</TotalAmt>
        <ProgramServicesAmt>2816862</ProgramServicesAmt>
        <ManagementAndGeneralAmt>378803</ManagementAndGeneralAmt>
        <FundraisingAmt>0</FundraisingAmt>
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      <CashNonInterestBearingGrp>
        <BOYAmt>570</BOYAmt>
        <EOYAmt>570</EOYAmt>
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      <SavingsAndTempCashInvstGrp>
        <BOYAmt>2230362</BOYAmt>
        <EOYAmt>1924800</EOYAmt>
      </SavingsAndTempCashInvstGrp>
      <AccountsReceivableGrp>
        <BOYAmt>522764</BOYAmt>
        <EOYAmt>487921</EOYAmt>
      </AccountsReceivableGrp>
      <PrepaidExpensesDefrdChargesGrp>
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        <EOYAmt>5372</EOYAmt>
      </PrepaidExpensesDefrdChargesGrp>
      <LandBldgEquipCostOrOtherBssAmt>15735036</LandBldgEquipCostOrOtherBssAmt>
      <LandBldgEquipAccumDeprecAmt>8413586</LandBldgEquipAccumDeprecAmt>
      <LandBldgEquipBasisNetGrp>
        <BOYAmt>7295980</BOYAmt>
        <EOYAmt>7321450</EOYAmt>
      </LandBldgEquipBasisNetGrp>
      <InvestmentsPubTradedSecGrp>
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        <EOYAmt>806109</EOYAmt>
      </InvestmentsPubTradedSecGrp>
      <IntangibleAssetsGrp>
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        <EOYAmt>3323</EOYAmt>
      </IntangibleAssetsGrp>
      <TotalAssetsGrp>
        <BOYAmt>10651290</BOYAmt>
        <EOYAmt>10549545</EOYAmt>
      </TotalAssetsGrp>
      <AccountsPayableAccrExpnssGrp>
        <BOYAmt>226762</BOYAmt>
        <EOYAmt>249545</EOYAmt>
      </AccountsPayableAccrExpnssGrp>
      <MortgNotesPyblScrdInvstPropGrp>
        <BOYAmt>2054352</BOYAmt>
        <EOYAmt>1638298</EOYAmt>
      </MortgNotesPyblScrdInvstPropGrp>
      <OtherLiabilitiesGrp>
        <BOYAmt>211990</BOYAmt>
        <EOYAmt>207808</EOYAmt>
      </OtherLiabilitiesGrp>
      <TotalLiabilitiesGrp>
        <BOYAmt>2493104</BOYAmt>
        <EOYAmt>2095651</EOYAmt>
      </TotalLiabilitiesGrp>
      <OrganizationFollowsFASB117Ind>X</OrganizationFollowsFASB117Ind>
      <NoDonorRestrictionNetAssetsGrp>
        <BOYAmt>7848388</BOYAmt>
        <EOYAmt>8148278</EOYAmt>
      </NoDonorRestrictionNetAssetsGrp>
      <DonorRestrictionNetAssetsGrp>
        <BOYAmt>309798</BOYAmt>
        <EOYAmt>305616</EOYAmt>
      </DonorRestrictionNetAssetsGrp>
      <TotalNetAssetsFundBalanceGrp>
        <BOYAmt>8158186</BOYAmt>
        <EOYAmt>8453894</EOYAmt>
      </TotalNetAssetsFundBalanceGrp>
      <TotLiabNetAssetsFundBalanceGrp>
        <BOYAmt>10651290</BOYAmt>
        <EOYAmt>10549545</EOYAmt>
      </TotLiabNetAssetsFundBalanceGrp>
      <ReconcilationRevenueExpnssAmt>247519</ReconcilationRevenueExpnssAmt>
      <NetUnrlzdGainsLossesInvstAmt>48189</NetUnrlzdGainsLossesInvstAmt>
      <MethodOfAccountingAccrualInd>X</MethodOfAccountingAccrualInd>
      <AccountantCompileOrReviewInd>false</AccountantCompileOrReviewInd>
      <FSAuditedInd>true</FSAuditedInd>
      <AuditCommitteeInd>false</AuditCommitteeInd>
      <FederalGrantAuditRequiredInd>false</FederalGrantAuditRequiredInd>
    </IRS990>
    <IRS990ScheduleD documentId="IRS990ScheduleD-01" softwareId="24020153">
      <LandGrp>
        <InvestmentCostOrOtherBasisAmt>0</InvestmentCostOrOtherBasisAmt>
        <OtherCostOrOtherBasisAmt>63317</OtherCostOrOtherBasisAmt>
        <BookValueAmt>63317</BookValueAmt>
      </LandGrp>
      <BuildingsGrp>
        <OtherCostOrOtherBasisAmt>105183</OtherCostOrOtherBasisAmt>
        <DepreciationAmt>105183</DepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </BuildingsGrp>
      <OtherLandBuildingsGrp>
        <OtherCostOrOtherBasisAmt>15566536</OtherCostOrOtherBasisAmt>
        <DepreciationAmt>8308403</DepreciationAmt>
        <BookValueAmt>7258133</BookValueAmt>
      </OtherLandBuildingsGrp>
      <TotalBookValueLandBuildingsAmt>7321450</TotalBookValueLandBuildingsAmt>
      <OtherLiabilitiesOrgGrp>
        <Desc>Deposits</Desc>
        <Amt>207808</Amt>
      </OtherLiabilitiesOrgGrp>
      <TotalLiabilityAmt>207808</TotalLiabilityAmt>
      <TotalRevEtcAuditedFinclStmtAmt>3443184</TotalRevEtcAuditedFinclStmtAmt>
      <NetUnrealizedGainsInvstAmt>48189</NetUnrealizedGainsInvstAmt>
      <RevenueNotReportedAmt>48189</RevenueNotReportedAmt>
      <RevenueSubtotalAmt>3394995</RevenueSubtotalAmt>
      <TotalRevenuePerForm990Amt>3394995</TotalRevenuePerForm990Amt>
      <TotExpnsEtcAuditedFinclStmtAmt>3195665</TotExpnsEtcAuditedFinclStmtAmt>
      <ExpensesSubtotalAmt>3195665</ExpensesSubtotalAmt>
      <TotalExpensesPerForm990Amt>3195665</TotalExpensesPerForm990Amt>
    </IRS990ScheduleD>
    <IRS990ScheduleO documentId="IRS990ScheduleO-01" softwareId="24020153">
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Pt VI, Line 6</FormAndLineReferenceDesc>
        <ExplanationTxt>Members are persons who buy water in the service area.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Pt VI, Line 7a</FormAndLineReferenceDesc>
        <ExplanationTxt>All members are eligible to vote in elections which are advertised and supervised by outside attorneys.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Pt VI, Line 11b</FormAndLineReferenceDesc>
        <ExplanationTxt>Form 990 is made available for review by the Board.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Pt VI, Line 19</FormAndLineReferenceDesc>
        <ExplanationTxt>The Form 990 is made available upon request.</ExplanationTxt>
      </SupplementalInformationDetail>
    </IRS990ScheduleO>
  </ReturnData>
</Return>