Member Agency Dates and General Information

 

The following is the Fiscal Year 2020 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 2019 August 15, 2019 September 17, 2019
August 2019 September 17, 2019 October 15, 2019
September 2019 October 15, 2019 November 19, 2019
October 2019 November 19, 2019 December 16, 2019
November 2019 December 16, 2019 January 16, 2020
December 2019 January 16, 2020 February 18, 2020
January 2020 February 18, 2020 March 16, 2020
February 2020 March 16, 2020 April 15, 2020
March 2020 April 15, 2020 May 18, 2020
April 2020 May 18, 2020 June 15, 2020
May 2020 June 15, 2020 July 16, 2020
June 2020 July 16, 2020 August 17, 2020

(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 2019 October 30, 2019
December 2019 January 31, 2020
March 2020 April 30, 2020
June 2020 July 31, 2020

 

Capacity Charge Ordinances

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