These reports list balances due to the Department of Revenue for each month for FY 2026.
| Name | Description | Released | Format |
|---|---|---|---|
| December 2026 Water Receivable PDF | January 22, 2026 | ||
| November 2026 Water Receivable PDF | December 19, 2025 | ||
| October 2026 Water Receivable PDF | December 22, 2025 | ||
| September 2026 Water Receivable PDF | October 30, 2025 | ||
| August 2026 Water Receivable PDF | October 30, 2025 | ||
| July 2026 Water Receivable PDF | October 30, 2025 |