These reports list balances due to the Department of Revenue for each month for FY 2025.
| Name | Description | Released | Format |
|---|---|---|---|
| June 2025 Water Receivable PDF | October 30, 2025 | ||
| May 2025 Water Receivable PDF | October 30, 2025 | ||
| April 2025 Water Receivable PDF | June 11, 2025 | ||
| March 2025 Water Receivable PDF | April 22, 2025 | ||
| February 2025 Water Receivable PDF | April 9, 2025 | ||
| January 2025 Water Receivable PDF | April 9, 2025 | ||
| December 2024 Water Receivable PDF | February 3, 2025 | ||
| November 2024 Water Receivable PDF | January 16, 2025 | ||
| October 2024 Water Receivable PDF | December 31, 2024 | ||
| September 2024 Water Receivable PDF | December 31, 2024 | ||
| August 2024 Water Receivable PDF | December 31, 2024 | ||
| July 2024 Water Receivable PDF | October 8, 2024 |