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Billing Schedules for FY23 Delivery and Capacity Charges

  1. Invoice Mailing – No later than the 10th working day of the month following the Invoice Month.
  2. Payment Due – By 2:00pm 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 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).
  5. 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.
  6. 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

Water Delivery Charges

Invoice MonthInvoice Mailing (1)(3)(4)Payment Due (3)(4)(5)(6)
July 2022August 15, 2022September 19, 2022
August 2022September 19, 2022October 17, 2022
September 2022October 17, 2022November 15, 2022
October 2022November 15, 2022December 15, 2022
November 2022December 15, 2022January 17, 2023
December 2022January 17, 2023February 15, 2023
January 2023February 15, 2023March 15, 2023
February 2023March 15, 2023April 17, 2023
March 2023April 17, 2023May 15, 2023
April 2023May 15, 2023June 15, 2023
May 2023June 15, 2023July 18, 2023
June 2023July 18, 2023August 15, 2023
Capacity

Capacity Charges

Quarter EndedPayment Due (3)(4)(5)(6)
September 2022October 31, 2022
December 2022January 31, 2023
March 2023May 1, 2023
June 2023July 31, 2023

Capacity Charge Ordinances