Attachment 2
Line Item Source of
Funds
Use of
Funds
Explanation
Non-NFL Event Ticket Surcharge $ 930,000 This action increases the Non-NFL Event Ticket Surcharge from $3,426,000 to $4,356,000 as a result
of higher Non-NFL event ticket sales.
Discretionary Fund Reserve $ 309,000 This action increases the Discretionary Fund Reserve from $1,045,775 to $1,354,775 as a result of higher
Non-NFL event ticket sales.
Public Safety Cost Reserve $ 433,000 This action increases the Public Safety Cost Reserve from $0 to $433,000 as a result of higher Non-NFL
evnet ticket sales.
Public Safety Cost (PSC) 2024
Outstanding Balance
$ 47,000 This action increases the PSC 2024 Outstanding Balance from $2,972,000 to $3,019,000 as a result of
higher Non-NFL event ticket sales.
Transfer to City General Fund from
Excess Revenues
$ 47,000 This action increases the Transfer to City General Fund from Excess Revenues from $2,972,000 to
$3,019,000 as a result of higher Non-NFL event ticket
sales.
Renovation/Demolition Reserve $ 94,000 This action increases the Renovation/Demolition Reserve from $49,714,643 to $49,808,643 as a result
of higher Non-NFL event ticket sales.
Unrestricted Fund Balance $ (1,100,000) This action decreases the Ending Unrestricted Fund Balances from $9,230,788 to $8,130,788 as a result of
FY 2024/25 Stadium Authority G&A budget savings.
Public Safety Cost (PSC) 2024
Outstanding Balance
$ 275,000 This action increases the PSC 2024 Outstanding Balance from $3,019,000 to $3,294,000 as a result of
FY 2024/25 Stadium Authority G&A budget savings.
Transfer to City General Fund from
Excess Revenues
$ 275,000 This action increases the Transfer to City General Fund from Excess Revenues from $3,019,000 to
$3,294,000 as a result of FY 2024/25 Stadium
Authority G&A budget savings.
Renovation/Demolition Reserve $ 550,000 This action increases the Renovation/Demolition Reserve from $49,808,643 to $50,358,643 as a result
of Stadium Authority G&A budget savings.
Total$ 930,000$ 930,000
Santa Clara Stadium Authority
2025/26 Operating Budget Adjustment
1