Cities Index.
Expenditure Report

Riverside City Council
June 6, 2023

Document
Expenditure Report
Meeting
June 6, 2023
Body
Riverside City Council
Pages
4
Original file
761 KB
Text extracted from the city's file for reading and search. Open the original on riversideca.legistar1.com. That file is the official record.

OUTSIDE COUNSEL EXPENDITURE REPORT
THROUGH MARCH 31, 2023
1/1/23 - 3/31/23TOTAL AS OF
3/31/23

LITIGATION DIVISION

GREINES MARTIN
STEIN & RICHLAND6/30/2023
Brandstetter v City Appellate Advice 630 15,000.00 - 1,386.50 13,613.50 Subtotal 0.00

LAW OFFICES OF
WILLIAM R. PRICE 9/16/2024
Granger v City Personal Injury 630 115,975.00 - 31,112.00 84,863.00 Platt v City Breach of Contract 630 50,000.00 11,377.00 11,377.00 38,623.00 Xavier Lopez v. City, et al.Law Enforcement 630 49,650.00 - 0.00 49,650.00 Subtotal 11,377.00

MUNICIPAL SERVICES DIVISION
BUCHALTER 6/30/2023
SCE/CPUC Application[1]RTRP 510 470,000.00 - 465,942.07 4,057.93 CPUC Rulemaking PSPS 510 60,000.00 - 29,666.00 30,334.00 Subtotal 0.00

BLAISDELL, CHURCH
& JOHNSON
When
complete^^
Bond Counsel* IPP Generation Plant Varies 5,000.00 - 1,000.00 4,000.00 Subtotal 0.00

COLANTUONO
HIGHSMITH & WHATLEY6/30/2023
Parada II v City GFT Challenge/Litigation 630 275,000.00 - 272,968.50 2,031.50 Carl Pongs v City Water Rate Challenge 520 100,000.00 - 83,748.99 16,251.01 Simpson v City Water GFT Challenge 520 253,000.00 26,402.95 167,464.35 85,535.65 Subtotal 26,402.95

EXPENDITURES

BALANCELAW FIRM MATTER/CASE NAME BRIEF DESCRIPTION

AGREEMENT

EXPIRATION
DATE
Funding Source Authorized
Spending Limit

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OUTSIDE COUNSEL EXPENDITURE REPORT
THROUGH MARCH 31, 2023
1/1/23 - 3/31/23TOTAL AS OF
3/31/23

EXPENDITURES

BALANCELAW FIRM MATTER/CASE NAME BRIEF DESCRIPTION

AGREEMENT

EXPIRATION
DATE
Funding Source Authorized
Spending Limit
GIBBS GIDEN 6/30/2023
Public Works Contract Form Review 101 15,000.00 - 4,550.00 10,450.00 Subtotal 0.00

GREINES MARTIN STEIN
& RICHLAND 6/30/2023
Jurupa/Rubidoux CSD Appeal 550 170,000.00 62,235.50 112,614.50 57,385.50 Riversiders Against Increased
Taxes v City Election Challenge (Appeal) 630 150,000.00 18,699.12 113,036.12 36,963.88 Subtotal 80,934.62
HOLLAND & HART 3/9/2024
Power Purchase Agreements Negotiations 510 60,000.00 342.13 43,930.43 16,069.57 Subtotal 342.13
JONES HALL 6/30/2023
Bond Counsel* SIFMA Varies 40,000.00 - 0.00 40,000.00 Bond Counsel* Electric and Water Bonds 2018 Varies 45,000.00 - 0.00 45,000.00 Bond Counsel* 2019 Electric & Water Bonds Varies 90,000.00 - 0.00 90,000.00 Subtotal 0.00

MILLER AXLINE &
SAWYER
When
complete^^
TCP Contamination Advisory/contingency* -
City v Black & Decker (US), Inc.Perchlorate litigation/contingency* - Subtotal 0.00

STRADLING YOCCA
CARLSON & RAUTH6/30/2023
Pongs v City Water Revenue Bonds 520 109,050.00 20,888.00 20,888.00 88,162.00

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OUTSIDE COUNSEL EXPENDITURE REPORT
THROUGH MARCH 31, 2023
1/1/23 - 3/31/23TOTAL AS OF
3/31/23

EXPENDITURES

BALANCELAW FIRM MATTER/CASE NAME BRIEF DESCRIPTION

AGREEMENT

EXPIRATION
DATE
Funding Source Authorized
Spending Limit
Riverside Alive Public Private Partnership 101 218,350.00 7,989.03 66,465.78 151,884.22 Subtotal 28,877.03
THOMPSON COBURN6/30/2023
FERC[2] Regulatory 510 600,000.00 116,511.88 335,711.19 264,288.81 Subtotal 116,511.88
OTHER
BEST BEST KRIEGER6/30/2023
Personnel/HR HR/401(a) Advisory 101 50,000.00 - 48,562.40 1,437.60 Personnel/HR IRS Advice 101 11,010.00 - 3,515.00 7,495.00 Subtotal 0.00
TOTAL 264,445.61

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OUTSIDE COUNSEL EXPENDITURE REPORT
THROUGH MARCH 31, 2023
1/1/23 - 3/31/23TOTAL AS OF
3/31/23

EXPENDITURES

BALANCELAW FIRM MATTER/CASE NAME BRIEF DESCRIPTION

AGREEMENT

EXPIRATION
DATE
Funding Source Authorized
Spending Limit
Note: Plaintiff's Case - Outside Counsel Retained for Recovery

BURKE WILLIAMS
SORENSEN 6/30/2023
City v. Jurupa/Rubidoux CSD,
et al.[3]**
Recovering contribution
obligation for RWQCP project 550 3,978,506.00 - 3,615,596.65 362,909.35 FUNDING SOURCE FY 22/23
Q1 TOTALS
FY 22/23
Q2 TOTALS
FY 22/23
Q3 TOTALS
FY 22/23
Q4 TOTALS
FY 21/22 FY 22/23 101 - General Fund 36,876.25 26,150.50 7,989.03 - QUARTER 1 857,745 218,981.21 510 - Electric Fund 111,120.96 112,269.84 116,854.01 - QUARTER 2 553,639.77 235,101.47 520 - Water Fund 14,367.50 16,219.13 47,290.95 - QUARTER 3 398,734.57 264,445.61 550 - Sewer Fund 195.00 50,379.00 62,235.50 - QUARTER 4 175,471.02 - 630 - Liab Trust Fund 56,421.50 30,083.00 30,076.12 - TOTAL 1,985,590.36 $718,528.29 TOTAL 218,981.21 235,101.47 264,445.61 -

QUARTERLY AND FISCAL YEAR TOTALS
[3] $21 million judgement at trial court (subject to appeal) Please note:

A. Some totals may include costs
B. Items shaded in blue are closed
C. *Contingency bond counsel payments are per individual bond transactions or recovery received D. **Change order
E. ^ Correction to data provided on previous quarterly report H. This spreadsheet does not include revenues
[1] Attorney's fees have been recovered from SCE in the amount of $436,963.57 [2] $29,134,567 in savings over 10 year period (2012 - 2022) F. ^^The termination dates for these law firms are dependant upon the particular legal matter being completed G. Law firms shaded in orange will be removed from the panel upon the particular legal matter being completed

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