Attachment 2
Line Item Source of
Funds
Use of
Funds
Explanation
Buffet Costs $ 43,000 This action increases Buffet Costs from $859,000 to $902,000 due to the buffet accounting fee.
PSC 2024 Outstanding Balance $ 91,267 This action increases PSC 2024 Outstanding Balance from $421,000 to $512,267 due to a higher balance
anticipated to be paid off.
Transfer to City General Fund from
Excess Revenues
$ (112,767) This action decreases the Operating Budget for the Transfer to City General Fund from $4,474,000 to
$4,361,233 due to additional anticipated expenses.
Renovation/Demolition Reserve $ (21,500) This action decreases the Renovation/Demolition Reserve from $58,241,661 to $58,220,161 due to
additional anticipated expenses.
Total $ 0 $ 0
Santa Clara Stadium Authority
2026/27 Operating Budget Adjustment
1 Attachment 2
Line Item Source of
Funds
Use of
Funds
Explanation
L2710: E-Bikes $ 2,000 This action increases the Capital Expenditure Budget from $18,000 to $20,000 due to unanticipated costs
for the new E-Bike model.
L2407: Plumbing - Boilers $ 2,000 This action increases the Capital Expenditure Budget from $33,972 to $35,972 to cover additional project
management costs.
L2714: ADA Platforms $ 200,000 This action increases the Capital Expenditure Budget from $0 to $200,000 for the design and architectural
work required to install additional ADA seating
platforms.
L2715: Premium Areas $ 150,000 This action increases the Capital Expenditure Budget from $0 to $150,000 for the design and architectural
work required to refurbish premium club spaces.
Stadium Warranty Related Construction $ (350,000) This action decreases the Stadium Warranty Related Construction from $1,528,000 to $1,178,000 to offset
the action taken above for the ADA Platforms and
Premium Areas.
Ending Fund Balance $ (4,000) This action decreases the Ending Fund Balance from $342,497 to $338,497 to offset the action taken
above for the E-Bikes and Plumbing-Boilers.
Total $ 0 $ 0
Santa Clara Stadium Authority
2026/27 CapEx Budget Adjustment
2