Sun / Mon / Tue / Wed / Thu / Fri / Sat
1
New Year’s Day / 2
New Year’s Day Observed / 3 / 4 / 5
Check for changes in the tax rate / 6 / 7
8 / 9 / 10
Meter Reading Due / 11 / 12 / 13
Monthly Sampling / 14
15 / 16
Dr. Martin Luther King / 17 / 18 / 19 / 20 / 21
22 / 23 / 24 / 25
Gross Receipts
__Tax Due___
Water Conservation Fee Due / 26 / 27 / 28
29 / 30 / 31
Final Budget Due to DFA
/ Notes:
January 5: Check for changes in the tax rate
January 10: Meter Reading Due to the Office of the State Engineer
January 13: Monthly Sampling
January 25: Gross Receipts Tax and Water Conservation Fee Due on or before January 25
January 31: Final Budget due to DFA
· Includes cash and investments
· Revenue and expenditure projections
· Resolution or Copy of Minutes (Required)
· 4th Quarter Financial Report
· 4th Quarter Financial Report Resolution
· Budget Document if revisions were made
February 2017
Sun / Mon / Tue / Wed / Thu / Fri / Sat
1 / 2 / 3 / 4
5 / 6 / 7 / 8 / 9 / 10
Meter Reading Due / 11
12 / 13
Monthly Sampling / 14 / 15 / 16 / 17 / 18
19 / 20 / 21 / 22 / 23 / 24 / 25
Gross Receipts
__Tax Due___
Water Conservation Fee Due
26 / 27 / 28
/ Notes:
February 10: Meter Reading Due to the Office of the State Engineer
February 13: Monthly Sampling
February 25: Gross Receipts Tax and Water Conservation Fee Due on or before February 25
March 2017
Sun / Mon / Tue / Wed / Thu / Fri / Sat
1 / 2 / 3 / 4
5 / 6 / 7 / 8 / 9 / 10
Meter Reading Due / 11
12 / 13
Monthly Sampling / 14 / 15 / 16 / 17 / 18
19 / 20 / 21 / 22 / 23 / 24 / 25
Gross Receipts
__Tax Due___
Water Conservation Fee Due
26 / 27 / 28 / 29 / 30 / 31
/ Notes:
March 10: Meter Reading Due to the Office of the State Engineer
March 13: Monthly Sampling
March 25: Gross Receipts Tax and Water Conservation Fee Due on or before March 25
April 2017
Sun / Mon / Tue / Wed / Thu / Fri / Sat
1
2 / 3 / 4 / 5 / 6 / 7 / 8
9 / 10
Meter Reading Due / 11 / 12 / 13
Monthly Sampling / 14
Good Friday / 15
16
Easter / 17 / 18 / 19 / 20 / 21 / 22
23 / 24 / 25
Gross Receipts
__Tax Due___
Water Conservation Fee Due / 26 / 27 / 28 / 29
30
DFA Quarterly Report Due
/ Notes:
April 10: Meter Reading Due to the Office of the State Engineer
April 13: Monthly Sampling
April 25: Gross Receipts Tax and Water Conservation Fee Due on or before April 25
April 30: January - March quarterly Report Due to DFA
May 2017
Sun / Mon / Tue / Wed / Thu / Fri / Sat
1
Audit or Tiered Financial Reporting Due / 2 / 3 / 4 / 5 / 6
7 / 8 / 9 / 10
Meter Reading Due / 11 / 12 / 13
Monthly Sampling
14 / 15
Annual Corporate Report / 16 / 17 / 18 / 19 / 20
21 / 22 / 23 / 24 / 25
Gross Receipts
__Tax Due___
Water Conservation Fee Due / 26 / 27
28 / 29
Memorial Day / 30 / 31
/ Notes:
May 1: Audit or Tiered Reporting Due to the State Auditor’s Office
May 10: Meter Reading Due to the Office of the State Engineer
May 13: Monthly Sampling
May 15: Annual Corporate Report Due to Secretary of State’s Office
May 25: Gross Receipts Tax and Water Conservation Fee Due on or before May 25
June 2017
Sun / Mon / Tue / Wed / Thu / Fri / Sat
1 / 2 / 3
4 / 5 / 6 / 7 / 8 / 9 / 10
Meter Reading Due
11 / 12 / 13
Monthly Sampling / 14 / 15 / 16 / 17
CCR Due to Rule Administrator
18 / 19 / 20 / 21 / 22 / 23 / 24
25
Gross Receipts
__Tax Due___
Water Conservation Fee Due / 26 / 27 / 28 / 29 / 30
/ Notes:
June 10: Meter Reading Due to the Office of the State Engineer
June 13: Monthly Sampling
June 17: Consumer Confidence Report (CCR) Due to rule administrator for approval
June 25: Gross Receipts Tax and Water Conservation Fee Due on or before June 25
July 2017
Sun / Mon / Tue / Wed / Thu / Fri / Sat
1
CCR Due to all customers on or before July 1st
2 / 3 / 4
Fourth of July / 5
Check for changes in the tax rate / 6 / 7 / 8
9 / 10
Meter Reading Due / 11 / 12 / 13
Monthly Sampling / 14 / 15
16 / 17 / 18 / 19 / 20 / 21 / 22
23 / 24 / 25
Gross Receipts
__Tax Due___
Water Conservation Fee Due / 26 / 27 / 28 / 29
30 / 31
DFA Quarterly Report Due
/ Notes:
July 01: Consumer Confident Report due to Customers on or before July 1st.
July 5: Check for changes in the tax rate.
July 10: Meter Reading Due to the Office of the State Engineer
July 13: Monthly Sampling
July 25: Gross Receipts Tax and Water Conservation Fee Due on or before July 25
July 31: April – June Quarterly Report Due to DFA
August 2017
Sun / Mon / Tue / Wed / Thu / Fri / Sat
1 / 2 / 3 / 4 / 5
6 / 7 / 8 / 9 / 10
Meter Reading Due / 11 / 12
13
Monthly Sampling / 14 / 15 / 16 / 17 / 18 / 19
20 / 21 / 22 / 23 / 24 / 25
Gross Receipts
__Tax Due___
Water Conservation Fee Due / 26
27 / 28 / 29 / 30 / 31
/ Notes:
August 10: Meter Reading Due to the Office of the State Engineer
August 13: Monthly Sampling
August 25: Gross Receipts Tax and Water Conservation Fee Due on or before August 25
September 2017
Sun / Mon / Tue / Wed / Thu / Fri / Sat
1 / 2
3 / 4
Labor Day / 5 / 6 / 7 / 8 / 9
10
Meter Reading Due / 11 / 12 / 13
Monthly Sampling / 14 / 15 / 16
17 / 18 / 19 / 20 / 21 / 22 / 23
24 / 25
Gross Receipts
__Tax Due___
Water Conservation Fee Due / 26 / 27 / 28 / 29 / 30
/ Notes:
September 10: Meter Reading Due to the Office of the State Engineer
September 13: Monthly Sampling
September 25: Gross Receipts Tax and Water Conservation Fee Due on or before September 25
October 2017
Sun / Mon / Tue / Wed / Thu / Fri / Sat
1 / 2 / 3 / 4 / 5 / 6 / 7
8 / 9
Columbus Day / 10
Meter Reading Due / 11 / 12 / 13
Monthly Sampling / 14
15 / 16 / 17 / 18 / 19 / 20 / 21
22 / 23 / 24 / 25
Gross Receipts
__Tax Due___
Water Conservation Fee Due / 26 / 27 / 28
29 / 30
DFA Quarterly Report Due / 31
/ Notes:
October 10: Meter Reading Due to the Office of the State Engineer
October 13: Monthly Sampling
October 25: Gross Receipts Tax and Water Conservation Fee Due on or before October 25
October 30: July – September Quarterly Report Due to DFA
November 2017
Sun / Mon / Tue / Wed / Thu / Fri / Sat
1 / 2 / 3 / 4
5 / 6 / 7 / 8 / 9 / 10
Veterans Day Observed Meter Reading Due / 11
Veterans Day
12 / 13
Monthly Sampling / 14 / 15 / 16 / 17 / 18
19 / 20 / 21 / 22 / 23
Thanksgiving Day / 24 / 25
Gross Receipts
__Tax Due___
Water Conservation Fee Due
26 / 27 / 28 / 29 / 30
/ Notes:
November 10: Meter Reading Due to the Office of the State Engineer
November 13: Monthly Sampling
November 25: Gross Receipts Tax and Water Conservation Fee Due on or before November 25
December 2017
Sun / Mon / Tue / Wed / Thu / Fri / Sat
1
Interim Budget Due to DFA / 2
3 / 4 / 5 / 6 / 7 / 8 / 9
10
Meter Reading Due / 11 / 12 / 13
Monthly Sampling / 14 / 15 / 16
17 / 18 / 19 / 20 / 21 / 22 / 23
24
Christmas Eve / 25
Christmas Day
Gross Receipts
__Tax Due___
Water Conservation Fee Due / 26 / 27 / 28 / 29 / 30
31
/ Notes:
December 1: Interim Budget Due to DFA.
· Includes cash and investments
· Revenue and expenditure projections
· Resolution or Copy of Minutes (Optional)
December 10: Meter Reading Due to the Office of the State Engineer
December 13: Monthly Sampling
December 25: Gross Receipts Tax and Water Conservation Fee Due on or before December 25
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