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        <RelatedOrExemptFuncIncomeAmt>1325</RelatedOrExemptFuncIncomeAmt>
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      <TotalRevenueGrp>
        <TotalRevenueColumnAmt>7636999</TotalRevenueColumnAmt>
        <RelatedOrExemptFuncIncomeAmt>7584276</RelatedOrExemptFuncIncomeAmt>
        <ExclusionAmt>52723</ExclusionAmt>
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      <OtherSalariesAndWagesGrp>
        <TotalAmt>994074</TotalAmt>
        <ProgramServicesAmt>994074</ProgramServicesAmt>
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      <PensionPlanContributionsGrp>
        <TotalAmt>20742</TotalAmt>
        <ProgramServicesAmt>20742</ProgramServicesAmt>
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      <OtherEmployeeBenefitsGrp>
        <TotalAmt>147648</TotalAmt>
        <ProgramServicesAmt>147648</ProgramServicesAmt>
      </OtherEmployeeBenefitsGrp>
      <PayrollTaxesGrp>
        <TotalAmt>79950</TotalAmt>
        <ProgramServicesAmt>79950</ProgramServicesAmt>
      </PayrollTaxesGrp>
      <FeesForServicesLegalGrp>
        <TotalAmt>18014</TotalAmt>
        <ProgramServicesAmt>18014</ProgramServicesAmt>
      </FeesForServicesLegalGrp>
      <FeesForServicesAccountingGrp>
        <TotalAmt>59928</TotalAmt>
        <ProgramServicesAmt>59928</ProgramServicesAmt>
      </FeesForServicesAccountingGrp>
      <FeesForServicesOtherGrp>
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        <ProgramServicesAmt>153645</ProgramServicesAmt>
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      <OfficeExpensesGrp>
        <TotalAmt>1403</TotalAmt>
        <ProgramServicesAmt>1403</ProgramServicesAmt>
      </OfficeExpensesGrp>
      <ConferencesMeetingsGrp>
        <TotalAmt>3170</TotalAmt>
        <ProgramServicesAmt>3170</ProgramServicesAmt>
      </ConferencesMeetingsGrp>
      <InterestGrp>
        <TotalAmt>440913</TotalAmt>
        <ProgramServicesAmt>440913</ProgramServicesAmt>
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      <DepreciationDepletionGrp>
        <TotalAmt>1477018</TotalAmt>
        <ProgramServicesAmt>1477018</ProgramServicesAmt>
      </DepreciationDepletionGrp>
      <InsuranceGrp>
        <TotalAmt>155095</TotalAmt>
        <ProgramServicesAmt>155095</ProgramServicesAmt>
      </InsuranceGrp>
      <OtherExpensesGrp>
        <Desc>REPAIRS AND MAINTENANCE</Desc>
        <TotalAmt>1230906</TotalAmt>
        <ProgramServicesAmt>1230906</ProgramServicesAmt>
      </OtherExpensesGrp>
      <OtherExpensesGrp>
        <Desc>TREATMENT UTILITIES</Desc>
        <TotalAmt>956128</TotalAmt>
        <ProgramServicesAmt>956128</ProgramServicesAmt>
      </OtherExpensesGrp>
      <OtherExpensesGrp>
        <Desc>WATER PURCHASES</Desc>
        <TotalAmt>859462</TotalAmt>
        <ProgramServicesAmt>859462</ProgramServicesAmt>
      </OtherExpensesGrp>
      <OtherExpensesGrp>
        <Desc>CHEMICALS</Desc>
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        <ProgramServicesAmt>653730</ProgramServicesAmt>
      </OtherExpensesGrp>
      <AllOtherExpensesGrp>
        <TotalAmt>241735</TotalAmt>
        <ProgramServicesAmt>241735</ProgramServicesAmt>
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      <TotalFunctionalExpensesGrp>
        <TotalAmt>7493561</TotalAmt>
        <ProgramServicesAmt>7493561</ProgramServicesAmt>
        <ManagementAndGeneralAmt>0</ManagementAndGeneralAmt>
        <FundraisingAmt>0</FundraisingAmt>
      </TotalFunctionalExpensesGrp>
      <CashNonInterestBearingGrp>
        <BOYAmt>592455</BOYAmt>
        <EOYAmt>306319</EOYAmt>
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      <SavingsAndTempCashInvstGrp>
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      <AccountsReceivableGrp>
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      <PrepaidExpensesDefrdChargesGrp>
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        <EOYAmt>9914</EOYAmt>
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      <LandBldgEquipCostOrOtherBssAmt>55035958</LandBldgEquipCostOrOtherBssAmt>
      <LandBldgEquipAccumDeprecAmt>26459318</LandBldgEquipAccumDeprecAmt>
      <LandBldgEquipBasisNetGrp>
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        <EOYAmt>28576640</EOYAmt>
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        <BOYAmt>200</BOYAmt>
        <EOYAmt>1371</EOYAmt>
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      <TotalAssetsGrp>
        <BOYAmt>31660739</BOYAmt>
        <EOYAmt>31035946</EOYAmt>
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      <AccountsPayableAccrExpnssGrp>
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        <EOYAmt>169594</EOYAmt>
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      <MortgNotesPyblScrdInvstPropGrp>
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        <EOYAmt>16376762</EOYAmt>
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      <OtherLiabilitiesGrp>
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        <EOYAmt>42148</EOYAmt>
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      <TotalLiabilitiesGrp>
        <BOYAmt>17356735</BOYAmt>
        <EOYAmt>16588504</EOYAmt>
      </TotalLiabilitiesGrp>
      <OrgDoesNotFollowFASB117Ind>X</OrgDoesNotFollowFASB117Ind>
      <CapStkTrPrinCurrentFundsGrp>
        <BOYAmt>10500</BOYAmt>
        <EOYAmt>10500</EOYAmt>
      </CapStkTrPrinCurrentFundsGrp>
      <PdInCapSrplsLandBldgEqpFundGrp>
        <BOYAmt>6590200</BOYAmt>
        <EOYAmt>6590200</EOYAmt>
      </PdInCapSrplsLandBldgEqpFundGrp>
      <RtnEarnEndowmentIncmOthFndsGrp>
        <BOYAmt>7703304</BOYAmt>
        <EOYAmt>7846742</EOYAmt>
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      <TotalNetAssetsFundBalanceGrp>
        <BOYAmt>14304004</BOYAmt>
        <EOYAmt>14447442</EOYAmt>
      </TotalNetAssetsFundBalanceGrp>
      <TotLiabNetAssetsFundBalanceGrp>
        <BOYAmt>31660739</BOYAmt>
        <EOYAmt>31035946</EOYAmt>
      </TotLiabNetAssetsFundBalanceGrp>
      <ReconcilationRevenueExpnssAmt>143438</ReconcilationRevenueExpnssAmt>
      <MethodOfAccountingAccrualInd>X</MethodOfAccountingAccrualInd>
      <AccountantCompileOrReviewInd>false</AccountantCompileOrReviewInd>
      <FSAuditedInd>true</FSAuditedInd>
      <FSAuditedBasisGrp>
        <ConsolidatedBasisFinclStmtInd>X</ConsolidatedBasisFinclStmtInd>
      </FSAuditedBasisGrp>
      <AuditCommitteeInd>true</AuditCommitteeInd>
      <FederalGrantAuditRequiredInd>false</FederalGrantAuditRequiredInd>
    </IRS990>
    <IRS990ScheduleD documentId="RetDoc3">
      <LandGrp>
        <OtherCostOrOtherBasisAmt>858996</OtherCostOrOtherBasisAmt>
        <BookValueAmt>858996</BookValueAmt>
      </LandGrp>
      <LeaseholdImprovementsGrp>
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        <DepreciationAmt>25636265</DepreciationAmt>
        <BookValueAmt>27585162</BookValueAmt>
      </LeaseholdImprovementsGrp>
      <EquipmentGrp>
        <OtherCostOrOtherBasisAmt>955535</OtherCostOrOtherBasisAmt>
        <DepreciationAmt>823053</DepreciationAmt>
        <BookValueAmt>132482</BookValueAmt>
      </EquipmentGrp>
      <TotalBookValueLandBuildingsAmt>28576640</TotalBookValueLandBuildingsAmt>
      <OtherLiabilitiesOrgGrp>
        <Desc>ACCRUED EXPENSES</Desc>
        <Amt>42148</Amt>
      </OtherLiabilitiesOrgGrp>
      <TotalLiabilityAmt>42148</TotalLiabilityAmt>
      <TotalRevEtcAuditedFinclStmtAmt>7636999</TotalRevEtcAuditedFinclStmtAmt>
      <RevenueSubtotalAmt>7636999</RevenueSubtotalAmt>
      <TotalRevenuePerForm990Amt>7636999</TotalRevenuePerForm990Amt>
      <TotExpnsEtcAuditedFinclStmtAmt>7493561</TotExpnsEtcAuditedFinclStmtAmt>
      <ExpensesSubtotalAmt>7493561</ExpensesSubtotalAmt>
      <TotalExpensesPerForm990Amt>7493561</TotalExpensesPerForm990Amt>
    </IRS990ScheduleD>
    <IRS990ScheduleL documentId="RetDoc4">
      <BusTrInvolveInterestedPrsnGrp>
        <NameOfInterested>
          <PersonNm>ALL BOARD MEMBERS</PersonNm>
        </NameOfInterested>
        <RelationshipDescriptionTxt>CUSTOMER REPRE</RelationshipDescriptionTxt>
        <TransactionAmt>7584276</TransactionAmt>
        <TransactionDesc>WATER PURCHASE</TransactionDesc>
        <SharingOfRevenuesInd>false</SharingOfRevenuesInd>
      </BusTrInvolveInterestedPrsnGrp>
    </IRS990ScheduleL>
    <IRS990ScheduleO documentId="RetDoc5">
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PAGE 2, PART III, LINE 4D</FormAndLineReferenceDesc>
        <ExplanationTxt>TO PROVIDE TREATED LAKE WATER TO 21 AREA CITIES AND RURAL WATER SUPPLY CORPORATIONS.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PAGE 6, PART VI, LINE 6</FormAndLineReferenceDesc>
        <ExplanationTxt>THE ORGANIZATION CONSISTS OF 21 MEMBERS.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PAGE 6, PART VI, LINE 7A</FormAndLineReferenceDesc>
        <ExplanationTxt>EACH MEMBER ELECTS ONE DIRECTOR TO THE BOARD OF DIRECTORS.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PAGE 6, PART VI, LINE 11B</FormAndLineReferenceDesc>
        <ExplanationTxt>OUTSIDE AUDITING FIRM PROVIDES COPY OF 990 TO BOARD FOR REVIEW &amp; QUESTIONS.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PAGE 6, PART VI, LINE 12C</FormAndLineReferenceDesc>
        <ExplanationTxt>THE BOARD ANNUALLY DISTRIBUTES "VERIFICATION OF QUALIFICATION" QUESTIONNAIRE TO MONITOR POTENTIAL VIOLATIONS.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PAGE 6, PART VI, LINE 19</FormAndLineReferenceDesc>
        <ExplanationTxt>NO DOCUMENTS AVAILABLE TO THE PUBLIC</ExplanationTxt>
      </SupplementalInformationDetail>
    </IRS990ScheduleO>
  </ReturnData>
</Return>