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S-1. FY 2015 EFT AUTHORIZATION TO WELLS FARGO 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. Revenues based on agreements with the Arizona Diamondbacks to be received periodically throughout FY 2015. It is anticipated that FY 2015 revenues should be between $250,000 and $1,500,000. 2. Residual receipts which result from interest revenue earned on the above deposits before transfer. The revenue will be deposited into the Stadium District’s account with Wells Fargo Bank; the revenue will be used to fund capital improvements made to Chase Field. 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 into one of the four sub-accounts at Wells Fargo. 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-68-14-012-M-00)