Member Agency Dates and General Information

 

The following is the Fiscal Year 2021 Water Delivery and Capacity Charges billing and payment dates, and is intended only to provide guidance to member agencies to avoid late charges.

Water Delivery Charges

INVOICE MONTH INVOICE MAILING (1)(3)(4) PAYMENT DUE (2)(3)(4)
July 2020 August 17, 2020 September 16, 2020
August 2020 September 16, 2020 October 15, 2020
September 2020 October 15, 2020 November 17, 2020
October 2020 November 17, 2020 December 15, 2020
November 2020 December 15, 2020 January 19, 2021
December 2020 January 19, 2021 February 16, 2021
January 2021 February 16, 2021 March 15, 2021
February 2021 March 15, 2021 April 15, 2021
March 2021 April 15, 2021 May 17, 2021
April 2021 May 17, 2021 June 15, 2021
May 2021 June 15, 2021 July 16, 2021
June 2021 July 16, 2021 August 16, 2021

(1)   Invoice Mailing – No later than the 10th working day of the month following the Invoice Month.
(2)   Payment Due – On the 10th working day of the month following Invoice Mailing.
(3)   Working days exclude Water Authority holidays and dark Fridays.
(4)   Bank holidays that are not Water Authority holidays are counted as working days.

Notes:
Bank holiday is counted as a business day to remit payments. The Water Authority does not recognize a bank holiday as a non-working day (ex. Columbus Day).

Capacity Charges

Quarter Ended Payment Due
September 2020 October 30, 2020
December 2020 January 29, 2021
March 2021 April 29, 2021
June 2021 July 30, 2021

 

Capacity Charge Ordinances

Capacity Charge Ordinances can be found under our Policies, Resolutions & Ordinances page