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S-2. FY 2015 EFT AUTHORIZATION TO US BANK Pursuant to Electronic Funds Transfer Policy Number A2512, Maricopa County Stadium District is requesting authorization to have the Treasurer’s Office process Electronic Funds Transfers (EFT) to deposit the following: 1. Car Rental Surcharge Revenue to be received from the Arizona Department of Revenue on a monthly basis during FY 2015. It is anticipated that the Car Rental Surcharge revenue for FY 2015 should be between $4.5 and $5.5 million. 2. Residual receipts which result from interest revenue earned on the Car Rental Surcharge Revenue before transfer. The revenue will be deposited into the Stadium District’s account with US Bank; the revenue will be used to pay down the Revenue Refunding Bonds, Series 2012. The Stadium District’s request for authorization to the Treasurer’s Office will come from the Director, Daren Frank and the Financial Business Analyst, Barbara Norris. The deposits require instructions for further credit once received by US Bank. The Stadium District will prepare a corresponding journal voucher to record the EFT transaction on the County’s Financial System in the same accounting period as the EFT. (C-68-14-011-M-00)