Bank Debt (Tables)

12 Months Ended

Dec. 31, 2017

Bank Debt

Schedule of short-term borrowing activities (excluding letters of credit)

AWR’s short-term borrowing activities (excluding letters of credit) for the years ending December 31, 2017 and 2016 were as follows:

	December 31,
(in thousands, except percent)	2017			2016
Balance Outstanding at December 31,	$	59,000		$	90,000
Interest Rate at December 31,	2.28		%	1.46		%
Average Amount Outstanding	$	65,242		$	59,261
Weighted Average Annual Interest Rate	1.69		%	1.20		%
Maximum Amount Outstanding	$	102,500		$	96,000