| MONTEREY PENINSULA WATER MANAGEMENT DISTRICT | |||||||||||||||
| LEGAL SERVICES COSTS UPDATE | |||||||||||||||
| REPORT FOR QUARTER ENDED DECEMBER 31, 2011 | |||||||||||||||
| Quarterly Activity | |||||||||||||||
| File No. | Description | Previous Bal. | October 2011 | November 2011 | December 2011 | Total | FY 11/12 Budget | ||||||||
| Delay & Laredo | |||||||||||||||
| MPWMD-001 | Administrative Services | $ 645.00 | $ 989.00 | $ 946.00 | $ 559.00 | $ 3,139.00 | |||||||||
| MPWMD-002 | Cal-Am vs MPWMD (Case No. M99622 SNG) | - | - | - | 129.00 | 129.00 | |||||||||
| MPWMD-003 | CAW vs MPWMD (Ryan Ranch) | 172.00 | 86.00 | 193.50 | 64.50 | 516.00 | |||||||||
| MPWMD-005 | CPUC A.04-09-019 (CWP/Regional Water Project) | 2,085.50 | 795.50 | 709.50 | 752.50 | 4,343.00 | |||||||||
| MPWMD-006 | CPUC A.10-01-012 (Mitigation & ASR) | 14,147.00 | 1,698.50 | 1,376.00 | 3,655.00 | 20,876.50 | |||||||||
| MPWMD-008 | CPUC A.10-07-007 (GRC) | 8,194.50 | 537.50 | 387.00 | 344.00 | 9,463.00 | |||||||||
| MPWMD-010 | General Manager | 13,254.00 | 2,773.50 | 2,988.50 | 6,622.00 | 25,638.00 | |||||||||
| MPWMD-011 | Planning and Engineering Division | 10,492.00 | 1,892.00 | 3,741.00 | 1,376.00 | 17,501.00 | |||||||||
| MPWMD-012 | Reclamation Matters | 1,634.00 | 129.00 | 494.50 | 666.50 | 2,924.00 | |||||||||
| MPWMD-013 | Water Resource Division | 1,225.50 | 236.50 | 989.00 | 408.50 | 2,859.50 | |||||||||
| MPWMD-014 | MPWMD vs. SWRCB (CDO) | 3,891.50 | 1,956.50 | 2,623.00 | 408.50 | 8,879.50 | |||||||||
| MPWMD-015 | San Clemente Dam Removal - Cal-Am A.10-09-018 | 6,654.04 | 150.50 | 3,784.00 | 1,305.67 | 11,894.21 | |||||||||
| MPWMD-016 | Seaside Basin Watermaster | 645.00 | 322.50 | 451.50 | 215.00 | 1,634.00 | |||||||||
| MPWMD-017 | Sierra Club vs. MPWMD | 1,849.00 | 193.50 | 537.50 | 1,010.50 | 3,590.50 | |||||||||
| MPWMD-019 | Water Demand Division | 10,298.50 | 2,924.00 | 1,440.50 | 3,096.00 | 17,759.00 | |||||||||
| MPWMD-020 | Cal-AM vs. MPWMD (Validation) | 5,891.00 | 344.00 | 193.50 | - | 6,428.50 | |||||||||
| MPWMD-021 | Appeal - Sierra Club vs MPWMD | 1,483.50 | 215.00 | 3,354.00 | 2,515.50 | 7,568.00 | |||||||||
| MPWMD-022 | Thum vs MPWMD | 5,547.00 | 13,092.00 | 7,098.50 | 11,373.50 | 37,111.00 | |||||||||
| Adjustments | (675.00) | (225.00) | (225.00) | (225.00) | (1,350.00) | ||||||||||
| Sub-total (Delay & Laredo) | 87,434.04 | 28,110.50 | 31,082.50 | 34,276.67 | 180,903.71 | ||||||||||
| Goodin, MacBride, Squeri, Day & Lamprey, LLP | |||||||||||||||
| 3465-001 | PUC Proceeding | 24,746.47 | 10,328.38 | 4,126.46 | 5,517.06 | 44,718.37 | |||||||||
| JEA & Associates | |||||||||||||||
| Consultant | 7,500.00 | 2,500.00 | 2,500.00 | 2,500.00 | 15,000.00 | ||||||||||
| Total | $ 119,680.51 | $ 40,938.88 | $ 37,708.96 | $ 42,293.73 | $ 240,622.08 | $480,000.00 [1] | |||||||||
| 50% | |||||||||||||||
| [1] Budget column includes legal budget of $450,000 plus $30,000 for professional services. | |||||||||||||||