Member Agency Dates and General Information

The following is the Fiscal Year 2016 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 2015 August 17, 2015 September 16, 2015
August 2015 September 16, 2015 October 15, 2015
September 2015 October 15, 2015 November 17, 2015
October 2015 November 17, 2015 December 15, 2015
November 2015 December 15, 2015 January 19, 2016
December 2015 January 19, 2016 February 16, 2016
January 2016 February 16, 2016 March 15, 2016
February 2016 March 15, 2016 April 15, 2016
March 2016 April 15, 2016 May 16, 2016
April 2016 May 16, 2016 June 15, 2016
May 2016 June 15, 2016 July 19, 2016
June 2016 July 19, 2016 August 15, 2016

(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
June 2015 August 3, 2015
September 2015 October 30, 2015
December 2015 February 1, 2016
March 2016 April 29, 2016
June 2016 August 1, 2016

 

Capacity Charge Ordinances

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