Billing Schedules for FY23 Delivery and Capacity Charges
- Invoice Mailing – No later than the 10th working day of the month following the Invoice Month.
- Payment Due – By 2:00pm on the 10th working day of the month following Invoice Mailing.
- Working Days – Exclude Water Authority holidays and dark Fridays.
- Bank Holidays – That are not Water Authority holidays are counted as working days and are 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 – Capacity charges collected by a Member Agency during the prior three (3) calendar months are due on or before 2:00pm of the last day of the month of January, April, July and October of each year. If the payment due date falls on a day that is not a SDCWA working day, the payment is due the next working day before 2:00pm or is delinquent.
- Delinquency Charge – Payment is to be made by the stated Due Date. The amount due shall be delinquent if not received in investable funds in full by 2:00pm on the Due Date. There will be a delinquency charge of two percent (2%) on the unpaid amount for each month, or any portion thereof, that the payment remains delinquent. If the delinquency does not exceed five (5) business days, the delinquency charge shall be reduced to one percent (1%) of the delinquent amount. A payment remains delinquent and will continue to be assessed a delinquency charge on the unpaid amount so long as any portion of the original payment amount or of the delinquency charge, remains unpaid. Any protest of a payment must be filled concurrently with full payment of the amount due.
Water Delivery Charges
|Invoice Month||Invoice Mailing (1)(3)(4)||Payment Due (3)(4)(5)(6)|
|July 2022||August 15, 2022||September 19, 2022|
|August 2022||September 19, 2022||October 17, 2022|
|September 2022||October 17, 2022||November 15, 2022|
|October 2022||November 15, 2022||December 15, 2022|
|November 2022||December 15, 2022||January 17, 2023|
|December 2022||January 17, 2023||February 15, 2023|
|January 2023||February 15, 2023||March 15, 2023|
|February 2023||March 15, 2023||April 17, 2023|
|March 2023||April 17, 2023||May 15, 2023|
|April 2023||May 15, 2023||June 15, 2023|
|May 2023||June 15, 2023||July 18, 2023|
|June 2023||July 18, 2023||August 15, 2023|
|Quarter Ended||Payment Due (3)(4)(5)(6)|
|September 2022||October 31, 2022|
|December 2022||January 31, 2023|
|March 2023||May 1, 2023|
|June 2023||July 31, 2023|