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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) (USD $) In Thousands, unless otherwise specified | Sep. 30, 2014 | Dec. 31, 2013
--- | --- | ---
UTILITY PLANT: |  |
Water Production | $ 136,170 | $ 132,834
Transmission and Distribution | 366,966 | 359,931
General | 57,744 | 55,670
Construction Work in Progress | 11,142 | 8,410
TOTAL | 572,022 | 556,845
Less Accumulated Depreciation | 115,492 | 110,366
UTILITY PLANT - NET | 456,530 | 446,479
CURRENT ASSETS: |  |
Cash and Cash Equivalents | 5,052 | 4,834
Accounts Receivable, net | 11,153 | 11,640
Unbilled Revenues | 7,427 | 5,652
Materials and Supplies (at average cost) | 2,138 | 1,984
Prepayments | 2,981 | 1,728
TOTAL CURRENT ASSETS | 28,751 | 25,838
DEFERRED CHARGES AND OTHER ASSETS: |  |
Unamortized Debt Expense | 3,451 | 3,526
Preliminary Survey and Investigation Charges | 2,781 | 4,728
Regulatory Assets | 34,023 | 34,386
Operations Contracts, Developer and Other Receivables | 3,587 | 2,744
Restricted Cash | 3,438 | 2,473
Non-utility Assets - Net | 9,254 | 9,440
Other | 683 | 727
TOTAL DEFERRED CHARGES AND OTHER ASSETS | 57,217 | 58,024
TOTAL ASSETS | 542,498 | 530,341
CAPITALIZATION: |  |
Common Stock, No Par Value | 148,186 | 146,185
Retained Earnings | 47,977 | 42,560
TOTAL COMMON EQUITY | 196,163 | 188,745
Preferred Stock | 2,436 | 2,886
Long-term Debt | 129,170 | 129,798
TOTAL CAPITALIZATION | 327,769 | 321,429
CURRENT LIABILITIES: |  |
Current Portion of Long-term Debt | 5,634 | 5,386
Notes Payable | 30,500 | 28,450
Accounts Payable | 7,193 | 6,328
Accrued Taxes | 10,563 | 8,132
Accrued Interest | 431 | 1,151
Unearned Revenues and Advanced Service Fees | 852 | 837
Other | 1,518 | 2,394
TOTAL CURRENT LIABILITIES | 56,691 | 52,678
COMMITMENTS AND CONTINGENT LIABILITIES (Note 7) |  |
DEFERRED CREDITS AND OTHER LIABILITIES: |  |
Customer Advances for Construction | 21,336 | 21,837
Accumulated Deferred Investment Tax Credits | 930 | 989
Accumulated Deferred Income Taxes | 41,254 | 39,110
Employee Benefit Plans | 18,708 | 21,335
Regulatory Liability - Cost of Utility Plant Removal | 10,044 | 9,639
Other | 1,322 | 1,348
TOTAL DEFERRED CREDITS AND OTHER LIABILITIES | 93,594 | 94,258
CONTRIBUTIONS IN AID OF CONSTRUCTION | 64,444 | 61,976
TOTAL CAPITALIZATION AND LIABILITIES | $ 542,498 | $ 530,341

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