Member Agency Dates and General Information

 

The following is the Fiscal Year 2019 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 2018 August 15, 2018 September 18, 2018
August 2018 September 18, 2018 October 15, 2018
September 2018 October 15, 2018 November 19, 2018
October 2018 November 19, 2018 December 17, 2018
November 2018 December 17, 2018 January 16, 2019
December 2018 January 16, 2019 February 15, 2019
January 2019 February 15, 2019 March 15, 2019
February 2019 March 15, 2019 April 16, 2019
March 2019 April 16, 2019 May 15, 2019
April 2019 May 15, 2019 June 17, 2019
May 2019 June 17, 2019 July 16, 2019
June 2019 July 16, 2019 August 15, 2019

(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:
Invoices for water deliveries and fixed MWD charges shall be mailed to member agencies no later than the 10th working day of the month. Holiday is adjusted accordingly.

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 2018 October 31, 2018
December 2018 January 31, 2019
March 2019 April 30, 2019
June 2019 July 31, 2019

 

Capacity Charge Ordinances

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