EXHIBIT 18-C

 

Summary of EIR and Engineering Consultant Costs, 2002-2003

(Numbers in italics are estimates or projections subject to change)

 

 

Phase or Task

Contract Limit

Consultant Invoices

 

 

 

Phase 1: NOP for EIR, engineering report on alternatives

$723,775

$638,267   (4/1/02-4/4/03)

 

 

 

Phase 2:  Draft EIR; permits, hydro-geologic testing and report on aquifer

$946,750

$522,848  (4/5/03-11/23/03)

$190,000  (est Nov-Dec 03)

$712,848 total

 

 

$80,000 projected for Phase 2 work in early 2004

 

 

 

Total Phase 1 and 2

$1.67 mil

$1.35 mil rounded total

(Apr 02-Dec 03)

 

 

$1.43 mil expected for Apr 02 thru March 2004

 

U:\staff\word\boardpacket\2003\2003boardpacket\20031215\ActionItems\18\item18_exh18c.doc   prepared 12/9/03