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