REPORT TO STADIUM AUTHORITY BOARD
SUBJECT
Title
Action on Stadium Authority Bills and Claims for the Month of January 2021
Report
BOARD PILLARS
Enhance Community Engagement and Transparency
Ensure Compliance with Measure J and Manage Levi’s Stadium
BACKGROUND
Disbursements made by the Stadium Authority are based on invoices submitted for payment. Prior to payment, staff reviews all disbursement documents to ensure that they are in compliance with the goods or services provided.
The Bills and Claims listing represents the cash disbursements required of normal and usual operations during the period. Budget control is set by the Stadium Authority Board through the budget adoption process.
DISCUSSION
On April 30, 2019, the Stadium Authority Board directed staff to stop payment of any Stadium Authority invoices for services unless there is substantial documentation of services rendered, which must also be in compliance with State law and City Code. Since April 30, 2019, staff received direction to pay Stadium Authority invoices related to SBL sales and services, insurance, and utilities.
Significant expenses in January 2021 include:
• Payments totaling $95,537.03 to the City of Santa Clara for reimbursement of General and Administrative (G&A) City payroll costs (e.g.: City Manager’s Office, City Attorney’s Office, and Finance Department)
• Payments totaling $588,250.60 to Forty Niners Stadium Management Co, LLC include:
o $104,000.00 for January 2021 Stadium Manager Expenses - Insurance
o $125,000.00 for January 2021 Stadium Manager Expenses - SBL Sales
o $359,250.60 for Financial Management System Implementation/FY1920 Other Expenses
• Payments totaling $74,555.29 to J.S. Held LLC for audit services
• Payment totaling $12,407.00 to Wilson Ihrig for noise monitoring services
• Payment totaling $4,446.11 to LN Curtis & Sons for CapEx Project: Rope Rescue Gear
• Payment totaling $17,909.55 to 3south, LLC for CapEx Project: Radiation Detector
• Payment totaling $19,573.96 to Motorola Solutions Inc for CapEx Project: Radio Batteries
ENVIRONMENTAL REVIEW
The action being considered does not constitute a “project” within the meaning of the California Environmental Quality Act (“CEQA”) pursuant to CEQA Guidelines section 15378(b)(4) in that it is a fiscal activity that does not involve any commitment to any specific project which may result in a potential significant impact on the environment.
FISCAL IMPACT
There is a $813,408.55 fiscal impact to the Stadium Authority.
COORDINATION
This report has been coordinated with the Stadium Authority Counsel’s Office.
PUBLIC CONTACT
Public contact was made by posting the Council agenda on the City’s official-notice bulletin board outside City Hall Council Chambers. A complete agenda packet is available on the City’s website and in the City Clerk’s Office at least 72 hours prior to a Regular Meeting and 24 hours prior to a Special Meeting. A hard copy of any agenda report may be requested by contacting the City Clerk’s Office at (408) 615-2220, email clerk@santaclaraca.gov <mailto:clerk@santaclaraca.gov>.
RECOMMENDATION
Recommendation
Approve the list of Stadium Authority Bills and Claims for January 2021.
Staff
Reviewed by: Kenn Lee, Treasurer
Approved by: Deanna J. Santana, Executive Director
ATTACHMENTS
1. January 2021 SCSA Bills and Claims