<ARTICLE> UT <LEGEND> This schedule contains summary financial information extracted from the consolidated balance sheets, consolidated statements of income and the consolidated statement of cash flows from the Company's September 30, 1999 Form 10-Q and is qualified in its entirety by reference to such financial statements. </LEGEND> <PERIOD-TYPE> 3-MOS 9-MOS <FISCAL-YEAR-END> DEC-31-1999 DEC-31-1999 <PERIOD-END> SEP-30-1999 SEP-30-1999 <BOOK-VALUE> PER-BOOK PER-BOOK <TOTAL-NET-UTILITY-PLANT> $119,312,000 $119,312,000 <OTHER-PROPERTY-AND-INVEST> 275,000 275,000 <TOTAL-CURRENT-ASSETS> 6,940,000 6,940,000 <TOTAL-DEFERRED-CHARGES> 3,409,000 3,409,000 <OTHER-ASSETS> 0 0 <TOTAL-ASSETS> $129,936,000 $129,936,000 <COMMON> $ 1,995,000 $ 1,995,000 <CAPITAL-SURPLUS-PAID-IN> 24,069,000 24,069,000 <RETAINED-EARNINGS> 5,578,000 5,578,000 <TOTAL-COMMON-STOCKHOLDERS-EQ> 31,642,000 31,642,000 <PREFERRED-MANDATORY> 400,000 400,000 <PREFERRED> 272,000 272,000 <LONG-TERM-DEBT-NET> 35,125,000 35,125,000 <SHORT-TERM-NOTES> 7,452,000 7,452,000 <LONG-TERM-NOTES-PAYABLE> 0 0 <COMMERCIAL-PAPER-OBLIGATIONS> 0 0 <LONG-TERM-DEBT-CURRENT-PORT> 1,138,000 1,138,000 <PREFERRED-STOCK-CURRENT> 100,000 100,000 <CAPITAL-LEASE-OBLIGATIONS> 3,000 3,000 <LEASES-CURRENT> 18,000 18,000 <OTHER-ITEMS-CAPITAL-AND-LIAB> 53,786,000 53,786,000 <TOT-CAPITALIZATION-AND-LIAB> $129,936,000 $129,936,000 <GROSS-OPERATING-REVENUE> $ 7,374,000 $ 20,107,000 <INCOME-TAX-EXPENSE> 761,000 1,475,000 <OTHER-OPERATING-EXPENSES> 4,677,000 14,201,000 <TOTAL-OPERATING-EXPENSES> 5,438,000 15,676,000 <OPERATING-INCOME-LOSS> 1,936,000 4,431,000 <OTHER-INCOME-NET> 39,000 145,000 <INCOME-BEFORE-INTEREST-EXPEN> 1,975,000 4,576,000 <TOTAL-INTEREST-EXPENSE> 832,000 2,362,000 <NET-INCOME> 1,143,000 2,214,000 <PREFERRED-STOCK-DIVIDENDS> 17,000 71,000 <EARNINGS-AVAILABLE-FOR-COMM> $ 1,126,000 2,143,000 <COMMON-STOCK-DIVIDENDS> 554,000 1,634,000 <TOTAL-INTEREST-ON-BONDS> $ 2,677,000 2,677,000 <CASH-FLOW-OPERATIONS> (180,000) 3,863,000 <EPS-BASIC> $ 0.56 1.10 <EPS-DILUTED> $ 0.55 1.08