| EXHIBIT 6-A | |||||||||||||||
| MONTEREY PENINSULA WATER MANAGEMENT DISTRICT | |||||||||||||||
| LEGAL SERVICES COSTS UPDATE | |||||||||||||||
| REPORT FOR QUARTER ENDED SEPTEMBER 30, 2011 | |||||||||||||||
| Quarterly Activity | |||||||||||||||
| File No. | Description | Previous Bal. | July 2011 | August 2011 | September 2011 | Total | FY 11/12 Budget | ||||||||
| Delay & Laredo | |||||||||||||||
| MPWMD-001 | Administrative Services | $ - | $ 365.50 | $ 107.50 | $ 172.00 | $ 645.00 | |||||||||
| MPWMD-003 | CAW vs MPWMD (Ryan Ranch) | - | - | 172.00 | - | 172.00 | |||||||||
| MPWMD-005 | CPUC A.04-09-019 (CWP/Regional Water Project) | - | 473.00 | 774.00 | 838.50 | 2,085.50 | |||||||||
| MPWMD-006 | CPUC A.10-01-012 (Mitigation & ASR) | - | 3,117.50 | 3,719.50 | 7,310.00 | 14,147.00 | |||||||||
| MPWMD-008 | CPUC A.10-07-007 (GRC) | - | 5,700.50 | 1,935.00 | 559.00 | 8,194.50 | |||||||||
| MPWMD-010 | General Manager | - | 4,794.50 | 5,105.50 | 3,354.00 | 13,254.00 | |||||||||
| MPWMD-011 | Planning and Engineering Division | - | 3,461.50 | 3,504.50 | 3,526.00 | 10,492.00 | |||||||||
| MPWMD-012 | Reclamation Matters | - | - | 1,247.00 | 387.00 | 1,634.00 | |||||||||
| MPWMD-013 | Water Resource Division | - | 645.00 | 301.00 | 279.50 | 1,225.50 | |||||||||
| MPWMD-014 | MPWMD vs. SWRCB (CDO) | - | 516.00 | 1,010.50 | 2,365.00 | 3,891.50 | |||||||||
| MPWMD-015 | San Clemente Dam Removal - Cal-Am A.10-09-018 | - | 6,353.04 | 301.00 | - | 6,654.04 | |||||||||
| MPWMD-016 | Seaside Basin Watermaster | - | 43.00 | - | 602.00 | 645.00 | |||||||||
| MPWMD-017 | Sierra Club vs. MPWMD | - | 709.50 | 1,139.50 | - | 1,849.00 | |||||||||
| MPWMD-019 | Water Demand Division | - | 3,612.00 | 3,805.50 | 2,881.00 | 10,298.50 | |||||||||
| MPWMD-020 | Cal-AM vs. MPWMD (Validation) | - | 537.50 | 3,891.50 | 1,462.00 | 5,891.00 | |||||||||
| MPWMD-021 | Appeal - Sierra Club vs MPWMD | - | - | 430.00 | 1,053.50 | 1,483.50 | |||||||||
| MPWMD-022 | Thum vs MPWMD | - | - | 3,053.00 | 2,494.00 | 5,547.00 | |||||||||
| Adjustments | - | (225.00) | (225.00) | (225.00) | (675.00) | ||||||||||
| Sub-total (Delay & Laredo) | - | 30,103.54 | 30,272.00 | 27,058.50 | 87,434.04 | ||||||||||
| Goodin, MacBride, Squeri, Day & Lamprey, LLP | |||||||||||||||
| 3465-001 | PUC Proceeding | - | 10,924.12 | 8,109.00 | 5,713.35 | 24,746.47 | |||||||||
| JEA & Associates | |||||||||||||||
| Consultant | - | 2,500.00 | 2,500.00 | 2,500.00 | 7,500.00 | ||||||||||
| Total | $ - | $ 43,527.66 | $ 40,881.00 | $ 35,271.85 | $ 119,680.51 | $480,000.00 [1] | |||||||||
| [1] Budget column includes legal budget of $450,000 plus $30,000 for professional services. | |||||||||||||||