Member Agency Dates and General Information

The following is the Fiscal Year 2018 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 2017 August 15, 2017 September 18, 2017
August 2017 September 18, 2017 October 16, 2017
September 2017 October 16, 2017 November 16, 2017
October 2017 November 16, 2017 December 18, 2017
November 2017 December 18, 2017 January 17, 2018
December 2017 January 17, 2018 February 15, 2018
January 2018 February 15, 2018 March 15, 2018
February 2018 March 15, 2018 April 16, 2018
March 208 April 16, 2018 May 15, 2018
April 2018 May 15, 2018 June 18, 2018
May 2018 June 18, 2018 July 17, 2018
June 2018 July 17, 2018 August 15, 2018

(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 2017 October 31, 2017
December 2017 January 31, 2018
March 2018 April 30, 2018
June 2018 July 31, 2018

 

Capacity Charge Ordinances

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