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