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File #: 19-1205    Version: 1 Name:
Type: Consent Calendar Status: Agenda Ready
File created: 10/10/2019 In control: Council and Authorities Concurrent Meeting
On agenda: 12/3/2019 Final action: 12/3/2019
Title: Action on Bills and Claims for the month of September 2019
Attachments: 1. September 2019 SCSA Bills and Claims
Action on Bills and Claims for the month of September 2019

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.

On April 30, 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, staff received direction to pay Stadium Authority invoices related to SBL sales and services, insurance, and utilities. Payments made in September are in compliance with this direction.

Significant expenses in September 2019 include:
* Payment of $493,000 to Forty Niners Stadium Management Company, LLC (Stadium Manager) for stadium operations costs for SBL sales and services and insurance.
* Payments totaling $133,563 to the City of Santa Clara for the following:
o $91,490 for reimbursement of G&A City staff time (e.g.: City Manager's Office, City Attorney's Office, and Finance Department)
o $42,073 for payment of the Senior/Youth Fee for NFL games 1 & 2

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.

There is a $630,681 fiscal impact to the Stadium Authority.

This report has been coordinated with ...

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