Member Agency Dates and General Information

The following is the Fiscal Year 2017 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 2016 August 15, 2016 September 16, 2016
August 2016 September 16, 2016 October 17, 2016
September 2016 October 17, 2016 November 16, 2016
October 2016 November 16, 2016 December 15, 2016
November 2016 December 15, 2016 January 18, 2017
December 2016 January 18, 2017 February 15, 2017
January 2017 February 15, 2017 March 15, 2017
February 2017 March 15, 2017 April 17, 2017
March 2017 April 17, 2017 May 15, 2016
April 2017 May 15, 2017 June 15, 2017
May 2017 June 15, 2017 July 18, 2017
June 2017 July 18, 2017 August 15, 2017

(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 2016 October 31, 2016
December 2016 January 31, 2017
March 2017 April 28, 2017
June 2017 July 31, 2017

 

Capacity Charge Ordinances

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

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