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