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        <TotalAmt>17692</TotalAmt>
        <ProgramServicesAmt>0</ProgramServicesAmt>
        <ManagementAndGeneralAmt>17692</ManagementAndGeneralAmt>
        <FundraisingAmt>0</FundraisingAmt>
      </InformationTechnologyGrp>
      <TravelGrp>
        <TotalAmt>28944</TotalAmt>
        <ProgramServicesAmt>28944</ProgramServicesAmt>
        <ManagementAndGeneralAmt>0</ManagementAndGeneralAmt>
        <FundraisingAmt>0</FundraisingAmt>
      </TravelGrp>
      <InterestGrp>
        <TotalAmt>84174</TotalAmt>
        <ProgramServicesAmt>0</ProgramServicesAmt>
        <ManagementAndGeneralAmt>84174</ManagementAndGeneralAmt>
        <FundraisingAmt>0</FundraisingAmt>
      </InterestGrp>
      <DepreciationDepletionGrp>
        <TotalAmt>402489</TotalAmt>
        <ProgramServicesAmt>388300</ProgramServicesAmt>
        <ManagementAndGeneralAmt>14189</ManagementAndGeneralAmt>
        <FundraisingAmt>0</FundraisingAmt>
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      <InsuranceGrp>
        <TotalAmt>49652</TotalAmt>
        <ProgramServicesAmt>0</ProgramServicesAmt>
        <ManagementAndGeneralAmt>49652</ManagementAndGeneralAmt>
        <FundraisingAmt>0</FundraisingAmt>
      </InsuranceGrp>
      <OtherExpensesGrp>
        <Desc>Water purchased and water samples</Desc>
        <TotalAmt>1177620</TotalAmt>
        <ProgramServicesAmt>1177620</ProgramServicesAmt>
        <ManagementAndGeneralAmt>0</ManagementAndGeneralAmt>
        <FundraisingAmt>0</FundraisingAmt>
      </OtherExpensesGrp>
      <OtherExpensesGrp>
        <Desc>Repairs and maintenance</Desc>
        <TotalAmt>377830</TotalAmt>
        <ProgramServicesAmt>377830</ProgramServicesAmt>
        <ManagementAndGeneralAmt>0</ManagementAndGeneralAmt>
        <FundraisingAmt>0</FundraisingAmt>
      </OtherExpensesGrp>
      <OtherExpensesGrp>
        <Desc>Utilities and telephone</Desc>
        <TotalAmt>22884</TotalAmt>
        <ProgramServicesAmt>11442</ProgramServicesAmt>
        <ManagementAndGeneralAmt>11442</ManagementAndGeneralAmt>
        <FundraisingAmt>0</FundraisingAmt>
      </OtherExpensesGrp>
      <OtherExpensesGrp>
        <Desc>Chemical and supplies</Desc>
        <TotalAmt>127596</TotalAmt>
        <ProgramServicesAmt>127596</ProgramServicesAmt>
        <ManagementAndGeneralAmt>0</ManagementAndGeneralAmt>
        <FundraisingAmt>0</FundraisingAmt>
      </OtherExpensesGrp>
      <AllOtherExpensesGrp>
        <TotalAmt>27205</TotalAmt>
        <ProgramServicesAmt>13367</ProgramServicesAmt>
        <ManagementAndGeneralAmt>13838</ManagementAndGeneralAmt>
        <FundraisingAmt>0</FundraisingAmt>
      </AllOtherExpensesGrp>
      <TotalFunctionalExpensesGrp>
        <TotalAmt>3104635</TotalAmt>
        <ProgramServicesAmt>2703789</ProgramServicesAmt>
        <ManagementAndGeneralAmt>400846</ManagementAndGeneralAmt>
        <FundraisingAmt>0</FundraisingAmt>
      </TotalFunctionalExpensesGrp>
      <CashNonInterestBearingGrp>
        <BOYAmt>570</BOYAmt>
        <EOYAmt>570</EOYAmt>
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      <SavingsAndTempCashInvstGrp>
        <BOYAmt>2355102</BOYAmt>
        <EOYAmt>2230362</EOYAmt>
      </SavingsAndTempCashInvstGrp>
      <AccountsReceivableGrp>
        <BOYAmt>508734</BOYAmt>
        <EOYAmt>522764</EOYAmt>
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      <PrepaidExpensesDefrdChargesGrp>
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        <EOYAmt>4819</EOYAmt>
      </PrepaidExpensesDefrdChargesGrp>
      <LandBldgEquipCostOrOtherBssAmt>15353419</LandBldgEquipCostOrOtherBssAmt>
      <LandBldgEquipAccumDeprecAmt>8057439</LandBldgEquipAccumDeprecAmt>
      <LandBldgEquipBasisNetGrp>
        <BOYAmt>7583671</BOYAmt>
        <EOYAmt>7295980</EOYAmt>
      </LandBldgEquipBasisNetGrp>
      <InvestmentsPubTradedSecGrp>
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        <EOYAmt>591805</EOYAmt>
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      <IntangibleAssetsGrp>
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        <EOYAmt>4990</EOYAmt>
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      <TotalAssetsGrp>
        <BOYAmt>10853072</BOYAmt>
        <EOYAmt>10651290</EOYAmt>
      </TotalAssetsGrp>
      <AccountsPayableAccrExpnssGrp>
        <BOYAmt>376422</BOYAmt>
        <EOYAmt>226762</EOYAmt>
      </AccountsPayableAccrExpnssGrp>
      <MortgNotesPyblScrdInvstPropGrp>
        <BOYAmt>2243659</BOYAmt>
        <EOYAmt>2054352</EOYAmt>
      </MortgNotesPyblScrdInvstPropGrp>
      <OtherLiabilitiesGrp>
        <BOYAmt>200202</BOYAmt>
        <EOYAmt>211990</EOYAmt>
      </OtherLiabilitiesGrp>
      <TotalLiabilitiesGrp>
        <BOYAmt>2820283</BOYAmt>
        <EOYAmt>2493104</EOYAmt>
      </TotalLiabilitiesGrp>
      <OrganizationFollowsFASB117Ind>X</OrganizationFollowsFASB117Ind>
      <NoDonorRestrictionNetAssetsGrp>
        <BOYAmt>7734777</BOYAmt>
        <EOYAmt>7848388</EOYAmt>
      </NoDonorRestrictionNetAssetsGrp>
      <DonorRestrictionNetAssetsGrp>
        <BOYAmt>298012</BOYAmt>
        <EOYAmt>309798</EOYAmt>
      </DonorRestrictionNetAssetsGrp>
      <TotalNetAssetsFundBalanceGrp>
        <BOYAmt>8032789</BOYAmt>
        <EOYAmt>8158186</EOYAmt>
      </TotalNetAssetsFundBalanceGrp>
      <TotLiabNetAssetsFundBalanceGrp>
        <BOYAmt>10853072</BOYAmt>
        <EOYAmt>10651290</EOYAmt>
      </TotLiabNetAssetsFundBalanceGrp>
      <ReconcilationRevenueExpnssAmt>86658</ReconcilationRevenueExpnssAmt>
      <NetUnrlzdGainsLossesInvstAmt>38739</NetUnrlzdGainsLossesInvstAmt>
      <MethodOfAccountingAccrualInd>X</MethodOfAccountingAccrualInd>
      <AccountantCompileOrReviewInd>false</AccountantCompileOrReviewInd>
      <FSAuditedInd>true</FSAuditedInd>
      <AuditCommitteeInd>false</AuditCommitteeInd>
      <FederalGrantAuditRequiredInd>false</FederalGrantAuditRequiredInd>
    </IRS990>
    <IRS990ScheduleD documentId="IRS990ScheduleD-01" softwareId="23017509">
      <LandGrp>
        <InvestmentCostOrOtherBasisAmt>0</InvestmentCostOrOtherBasisAmt>
        <OtherCostOrOtherBasisAmt>63317</OtherCostOrOtherBasisAmt>
        <BookValueAmt>63317</BookValueAmt>
      </LandGrp>
      <BuildingsGrp>
        <OtherCostOrOtherBasisAmt>105183</OtherCostOrOtherBasisAmt>
        <DepreciationAmt>105183</DepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </BuildingsGrp>
      <OtherLandBuildingsGrp>
        <OtherCostOrOtherBasisAmt>15184919</OtherCostOrOtherBasisAmt>
        <DepreciationAmt>7952256</DepreciationAmt>
        <BookValueAmt>7232663</BookValueAmt>
      </OtherLandBuildingsGrp>
      <TotalBookValueLandBuildingsAmt>7295980</TotalBookValueLandBuildingsAmt>
      <OtherLiabilitiesOrgGrp>
        <Desc>Deposits</Desc>
        <Amt>211990</Amt>
      </OtherLiabilitiesOrgGrp>
      <TotalLiabilityAmt>211990</TotalLiabilityAmt>
      <TotalRevEtcAuditedFinclStmtAmt>3230032</TotalRevEtcAuditedFinclStmtAmt>
      <NetUnrealizedGainsInvstAmt>38739</NetUnrealizedGainsInvstAmt>
      <RevenueNotReportedAmt>38739</RevenueNotReportedAmt>
      <RevenueSubtotalAmt>3191293</RevenueSubtotalAmt>
      <TotalRevenuePerForm990Amt>3191293</TotalRevenuePerForm990Amt>
      <TotExpnsEtcAuditedFinclStmtAmt>3104635</TotExpnsEtcAuditedFinclStmtAmt>
      <ExpensesSubtotalAmt>3104635</ExpensesSubtotalAmt>
      <TotalExpensesPerForm990Amt>3104635</TotalExpensesPerForm990Amt>
    </IRS990ScheduleD>
    <IRS990ScheduleO documentId="IRS990ScheduleO-01" softwareId="23017509">
      <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>