2Q 2021 CHASE FIELD RESERVE FUND REPORT WITH INVOICES.PDF

August 4, 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 June 30, 2021. 
 
The balance in the Chase Field Reserve Fund, as of June 30, 2021, was $12,090,513. 
 
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 *
Description
Arctic Air Heating and Cooling.  Replace chilled water piping in multiple
locations: Sections 105,114,332 as well as in Mountainside Fitness,
service level near clubhouse, Levy warehouse and matrix room on
press level.  Replaced Stulz chilled water unit with new Williams unit
Various
66,194.87
$                      
2
in matrix room.
Irontree Construction. Repair and replacement of water piping 
throughout ballpark: Concession stands, phone room, groundskeeping
storage, Suite Level, Admin Office , Field Level, Press area and Mezzanine
Various
106,049.15
$                   
2
level.
172,244.02
$                   
*
Type of Work is classified as follows
1
Work needed for purposes of preserving life and safety
2
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
3
Work to the roof of Chase Field and to secondary systems to the extent required for the 
operation of the roof
4
Repairs or replacements to existing scoreboards or audio/video systems
Statement Cash Balance for Chase Field Reserve Fund Accounts as of 6/30/2021
CFRF Operating Account
1,530,428
$        
CFRF Investment Account
10,560,085
$     
Total
12,090,513
$     
Chase Field
Reserve Account Disbursements
April 1 - June  30, 2021