AZPB DISBURSEMENT Q REPORT.PDF

Maricopa County — Formal (2018-08-29)

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WORLD CHAMPIONS NIL WEST .CHAMPIONS •
2001 1999 2001 2002 2007 2011
August 9, 2018
Steve Chucri, Chairman
Maricopa County Board of Supervisors
Maricopa County Supervisor, District 2
301 West Jefferson Street, 10 1h Floor •
Phoenix, AZ 85003
Dear Chairman Chucri:
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 June 30, 2018.
Please contact me if you have any questions.
Sincerely,
Thomas M. Harris
Executive Vice President, CFO
TMH/spc
Attachment
cc: Ken Kendrick
•,/ Shelby L. Scharbach, Maricopa County
PHONE (.602) 462 6000 FAX (602) 462 6600
!El AIZO1 f M If 00A K S .101 EAST JEFFERSON STREET PHOENIX. 05004
S.00111

Chase Field
Reserve Account Disbursements
May 10 June 30, 2018
Type of
Date Amount Work * Description
No Disbursements for this period
* Type of Work is classified as follows
1 Work needed for purposes of preserving life and safety
Repairs or replacements to existing FIVAC and plumbing systems, together with
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
3 required for the operation of the roof
4 Repairs or replacements to existing scoreboards or audio/video systems