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      </TotalNetAssetsFundBalances>
      <TotalLiabNetAssetsFundBalances>
        <BOY>3117259</BOY>
        <EOY>3089577</EOY>
      </TotalLiabNetAssetsFundBalances>
      <ReconcilationRevenueExpenses>32159</ReconcilationRevenueExpenses>
      <MethodOfAccountingAccrual>X</MethodOfAccountingAccrual>
      <AccountantCompileOrReview>false</AccountantCompileOrReview>
      <FSAudited>true</FSAudited>
      <FSAuditedBasis>
        <FinancialStatementSeparate>X</FinancialStatementSeparate>
      </FSAuditedBasis>
      <AuditCommittee>true</AuditCommittee>
      <FederalGrantAuditRequired>false</FederalGrantAuditRequired>
    </IRS990>
    <IRS990ScheduleD documentId="IRS990ScheduleD" softwareId="12000229" softwareVersion="2012v2.0">
      <Land>
        <OtherCostOrOtherBasis>18293</OtherCostOrOtherBasis>
        <BookValue>18293</BookValue>
      </Land>
      <Buildings>
        <OtherCostOrOtherBasis>160498</OtherCostOrOtherBasis>
        <Depreciation>98347</Depreciation>
        <BookValue>62151</BookValue>
      </Buildings>
      <LeaseholdImprovements>
        <OtherCostOrOtherBasis>5118368</OtherCostOrOtherBasis>
        <Depreciation>2915811</Depreciation>
        <BookValue>2202557</BookValue>
      </LeaseholdImprovements>
      <Equipment>
        <OtherCostOrOtherBasis>582040</OtherCostOrOtherBasis>
        <Depreciation>430413</Depreciation>
        <BookValue>151627</BookValue>
      </Equipment>
      <OtherLandBuildings>
        <OtherCostOrOtherBasis>36227</OtherCostOrOtherBasis>
        <Depreciation>36227</Depreciation>
      </OtherLandBuildings>
      <TotalOfBookValueLandBuildings>2434628</TotalOfBookValueLandBuildings>
      <OtherLiabilities>
        <Amount>57357</Amount>
      </OtherLiabilities>
      <TotalOfAmounts>57357</TotalOfAmounts>
      <TotRevenueEtcAuditedFinclStmt>714039</TotRevenueEtcAuditedFinclStmt>
      <RevenueSubtotal>714039</RevenueSubtotal>
      <TotalRevenuePerForm990>714039</TotalRevenuePerForm990>
      <TotExpensesEtcAuditedFinclStmt>681880</TotExpensesEtcAuditedFinclStmt>
      <ExpensesSubtotal>681880</ExpensesSubtotal>
      <TotalExpensesPerForm990>681880</TotalExpensesPerForm990>
    </IRS990ScheduleD>
    <IRS990ScheduleO documentId="IRS990ScheduleO" softwareId="12000229" softwareVersion="2012v2.0">
      <GeneralExplanation>
        <Identifier>Form 990, Part VI, Line 19</Identifier>
        <ReturnReference>Form 990, Part VI, Line 19: Other Organization Documents Publicly Available</ReturnReference>
        <Explanation>No documents available to the public.</Explanation>
      </GeneralExplanation>
      <GeneralExplanation>
        <Identifier>Form 990, Part VI, Line 11b</Identifier>
        <ReturnReference>Form 990, Part VI, Line 11b: Form 990 Review Process</ReturnReference>
        <Explanation>Form 990 is reviewed by the office manager and made available to the Board of Directors and membership.</Explanation>
      </GeneralExplanation>
      <GeneralExplanation>
        <Identifier>Form 990, Part VI, Line 7b</Identifier>
        <ReturnReference>Form 990, Part VI, Line 7b: Describe Decisions of Governing Body Approval by Members or Shareholders</ReturnReference>
        <Explanation>All management descisions are voted on by the nine member board of directors.</Explanation>
      </GeneralExplanation>
      <GeneralExplanation>
        <Identifier>Form 990, Part VI, Line 7a</Identifier>
        <ReturnReference>Form 990, Part VI, Line 7a: How Members or Shareholders Elect Governing Body</ReturnReference>
        <Explanation>Members hold an annual meeting. During this meeting three directors are elected at large to three year terms. The Board of Directors indclude a total of nine directors.</Explanation>
      </GeneralExplanation>
      <GeneralExplanation>
        <Identifier>Form 990, Part VI, Line 6</Identifier>
        <ReturnReference>Form 990, Part VI, Line 6: Explanation of Classes of Members or Shareholder</ReturnReference>
        <Explanation>Membership is made up of customers of the water district.</Explanation>
      </GeneralExplanation>
    </IRS990ScheduleO>
  </ReturnData>
</Return>