1Q 2021 CHASE FIELD RESERVE FUND REPORT - FINAL.PDF

Maricopa County — Formal (2021-09-15)

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May 14, 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 March 31, 2021. 
 
The balance in the Chase Field Reserve Fund, as of March 31, 2021, was $10,721,626. 
 
Please contact me if you have any questions. 
 
Sincerely, 
 
 
 
Thomas M. Harris 
Executive Vice President, CFO 
 
TMH/nla 
Attachment 
 
Cc: Ken Kendrick 
      Lee Ann Bohn, Maricopa County

Type of 
Date
Amount
Work *
Various
172,157.37
$ 
  
2
Various
29,411.79
$ 
  
2
Various
40,546.05
$ 
  
1
242,115.21
$ 
 
*
Type of Work is classified as follows
1
2
3
4
Description
Parking System - Replace original parking control equipment 
 at Chase Field Garage (Flash Parking).
Pipe and Plumbing Repairs - Suite level pipe replacement; main con-
course door #2403 3" ball valve replacement; main concourse over-
head plumbing section 102 - 105 repair; press level commissary
kitchen waste repair from suite 19 and 20 (Irontree Construction).
Concrete Work - Section 301 concrete repair (Restruction Corporation).
Work needed for purposes of preserving life and safety
Repairs or replacements to existing HVAC 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 required for the 
operation of the roof
Repairs or replacements to existing scoreboards or audio/video systems
Chase Field
Reserve Account Disbursements
January 1 - March  31, 2021