XML 68 R37.htm IDEA: XBRL DOCUMENT v3.20.1
COMMITMENTS AND CONTINGENCIES (Tables)
12 Months Ended
Dec. 31, 2019
COMMITMENTS AND CONTINGENCIES [Abstract]  
Future Minimum Annual Payments
Future minimum annual payments related to the easement agreements noted above for the years subsequent to 2019 are as follows:

In thousands
   
2020
 
$
72
 
2021
  
51
 
2022
  
40
 
2023
  
38
 
2024
  
39
 
2025 through 2043
  
906
 
 
 
$
1,146
 

Minimum Annual Purchase Commitments
The minimum annual purchase commitments for all interconnection agreements for 2020 through 2024, calculated at the noticed rates, are as follows:

In thousands
   
2020
 
$
3,892
 
2021
  
3,881
 
2022
  
57
 
2023
  
57
 
2024
  
9
 
  
$
7,896
 

Budgeted Mandatory Utility Plant Expenditures
Table of Contents

Budgeted mandatory utility plant expenditures, due to planned governmental highway projects, which require the relocation of Artesian Water's water service mains, expected to be incurred in 2020 through 2022 are as follows:

In thousands
   
2020
 
$
3,000
 
2021
  
3,000
 
2022
  
3,000
 
  
$
9,000