QUARTERLY RESERVE ACCOUNT REPORT, DECEMBER 2020.PDF

February 5, 2021
Bridget K. Harper, CPA
Deputy Finance Director
Maricopa County
301 West Jefferson Street
Phoenix, AZ 85003
Dear Bridget:
Pursuant to paragraph 13 of the Binding MOU between the Maricopa County Stadium District and AZPB
Limited Partnership, attached is the quarterly Report of disbursements from the Reserve Account for the
period ending December 31, 2020.
The balance in the Chase Field Reserve Fund, as of December 31, 2020, was $10,845,981.
Please contact me if you have any questions.
Sincerely,
Thomas M. Harris
Executive Vice President, CFO
TMH/nla
Attachment
Cc: Ken Kendrick
Cindy Goelz, Maricopa County
Lee Ann Bohn, Maricopa County

Chase Field
Reserve Account Disbursements
October 1 - December 31, 2020
Type of
Amount Work * Description
Pipe and Plumbing repairs - Boiler Rooms, Cashier Vault on
Mezzanine Level, Section 210, Administration Office hallway, Main
Various $ 141,215.29 2 Concourse, Section 123 and Suite 1 (Irontree Construction).
HVAC repairs - Upper concourse vendor stands, fire pump room,
Mountainside Fitness water coil, electric room, Suite Lounge and
Various $ 86,433.60 2 stairwell 50 (Artic Air Heating and Cooling).
Roofing repairs - Repair of roof membrane samples taken by MCSD
subsequent to the last Facility Assessment report. Areas that had
Various $ 6,449.00 3 been sampled were deteriorating and leaking (Progressive Roofing).
$ 234,097.89
* Type of Work is classified as follows
1 Work needed for purposes of preserving life and safety
Repairs or replacements to existing HVAC and plumbing systems, together with
2 electrical work to the extent needed for the proper operating of those or other
systems at Chase Field
Work to the roof of Chase Field and to secondary systems to the extent required
3 for the operation of the roof
4 Repairs or replacements to existing scoreboards or audio/video systems