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Criminal Justice Commission RICO Revenue & Expenditure Worksheet STATE FUNDS Maricopa County Attorneys Office Pooled Account Mesa PD Agency TOTAL A. BEGINNING CASH BALANCE 3,603,637.82 3,603,637.82 * This amount should match the ending balance of previous Quarter 1. MISCELLANEOUS ADJUSTMENTS IN: 4,500.00 4,500.00 2. MISCELLANEOUS ADJUSTMENTS OUT: - 3. CASH DEPOSITS/FORFEITURES REC'D 48,027.94 48,027.94 4. SALE OF FORFEITED PROPERTY 66,364.94 66,364.94 Subtotal - 118,892.88 - 118,892.88 B. POOLED ACCT INTERNAL TRANSFERS - C. INTEREST EARNED 8,395.73 8,395.73 D. TOTAL MONIES ON HAND - 3,730,926.43 - 3,730,926.43 E. TOTAL QTR EXPENDITURES CA - 232,582.95 - 232,582.95 (See Expenditures Below) F. POOLED ACCT EXTERNAL TRANSFERS - G. TOTAL DISBURSEMENTS - 232,582.95 - 232,582.95 H. ENDING QTR CASH BALANCE - 3,498,343.48 - 3,498,343.48 EXPENDITURES A. GRANT MATCH - B. COMMUNITY SUPPORT Gang Prevention and Education - Substance Abuse Prevention and Education - Victim Assistance - Community Based Support - Additional Expenses (List Individually): - - - SUBTOTAL ONLY - - - - STATE FUNDS Maricopa County Attorneys Office Pooled Account Mesa PD Agency TOTAL C. INJURED PERSON AS DEFINED IN ARS 13-4301 - D. WITNESS PROTECTION - E. INVESTIGATION COSTS Evidence Acquisition 10,000.00 10,000.00 Reward Money - Translation and Interpretation - Additional Expenses (List Individually): - - - SUBTOTAL ONLY - 10,000.00 - 10,000.00 F. PERSONNEL SERVICES Prosecutor Salary - Prosecutor Overtime - Prosecutor Benefits - Law Enforcement Salary - Law Enforcement Overtime 8,116.07 8,116.07 Law Enforcement Benefits 4,056.68 4,056.68 Unsworn Salary - Unsworn Overtime - Unsworn Benefits - - SUBTOTAL ONLY - 12,172.75 - 12,172.75 G. PROFESSIONAL/OUTSIDE SERVICES Appraisal Costs - Auction Fees - Auditing - Court Costs - Expert Witness - Filing Fees - Forensic Services - Lien Payments - Outside Attorney Fees - Service by Publication Fees - Software Developer Services - Subpoena Services - Title Search - Transcription Services (Court Reporting) - Additional Expenses (List Individually): - - - - SUBTOTAL ONLY - - - - H. TRAVEL & MEALS Airfare - - Mileage - STATE FUNDS Maricopa County Attorneys Office Pooled Account Mesa PD Agency TOTAL Lodging 1,132.55 1,132.55 Transportation (Taxi, Rental Vehicle, Shuttle) 97.48 97.48 Parking - - Meals and Per Diem 885.00 885.00 Additional Expenses (List Individually): - - - - SUBTOTAL ONLY - 2,115.03 - 2,115.03 I. TRAINING & CONFERENCES Registration Fees 10,350.00 10,350.00 Speaker Fees - Production Fees - Facility Fees - Training Equipment - Additional Expenses (List Individually): - - - - SUBTOTAL ONLY - 10,350.00 - 10,350.00 J. VEHICLES PURCHASED OR LEASED - Purchased Amounts - Lease or Rental Payments 69,431.10 69,431.10 - SUBTOTAL ONLY - 69,431.10 - 69,431.10 K. VEHICLE MAINTENANCE Batteries - - Repairs & Maintenance 2,190.99 2,190.99 Title - Towing - Operational (Local) Fuel 1,513.00 1,513.00 Lights and Modifications - - Additional Expenses (List Individually): - - - SUBTOTAL ONLY - 3,703.99 - 3,703.99 L. CANINES, FIREARMS & RELATED EQUIPMENT Canines and Related Expenses - Body Worn Cameras and Related Services - - Communications Equipment (Radios, Phones) - Firearms - - Ammunition 21,610.00 21,610.00 Tactical (Uniforms, Body Armor) - - Surveillance 13,385.14 13,385.14 Weapons- Non Lethal (Tasers, Knives, etc..) - Additional Expenses (List Individually): - - - STATE FUNDS Maricopa County Attorneys Office Pooled Account Mesa PD Agency TOTAL SUBTOTAL ONLY - 34,995.14 - 34,995.14 M. OTHER CAPITAL EXPENDITURES Construction - Electronics (Computers, Printers, Mobile Devices) - - Emergency Call Center - Fitness Equiment and Construction - Furniture (including Office Furniture) - Transportation (Plane, Helecoptor, etc..) - Joint Law Enforcement/Public Safety - Additional Expenses (List Individually): - - - SUBTOTAL ONLY - - - - COMMUNICATIONS Publications - Communications 4,506.19 4,506.19 - SUBTOTAL ONLY - 4,506.19 - 4,506.19 O. OTHER OPERATING EXPENSES - Awards & Memorials - Bank Charges - Insurance - Office Supplies - Postage - Printing - Property Maintenance - - Equipment Maintenance - Recruitment and Advertising - Rental/Lease Payments (Non-Vehicle) 85,308.75 85,308.75 Software - - Storage - Utilities - Additional Expenses (List Individually): - - SUBTOTAL ONLY - 85,308.75 - 85,308.75 P. EMERGENCY AWARDS - Q. TOTAL EXPENDITURES $ - $ 232,582.95 $ - $ 232,582.95 Criminal Justice Commission RICO Revenue & Expenditure Worksheet FEDERAL FUNDS Maricopa County Attorneys Office Pooled Account Mesa PD Agency TOTAL A. BEGINNING CASH BALANCE 48,163.82 48,163.82 * This amount should match the ending balance of previous Quarter 1. MISCELLANEOUS ADJUSTMENTS IN: - 2. MISCELLANEOUS ADJUSTMENTS OUT: - 3. CASH DEPOSITS/FORFEITURES REC'D 48,285.56 48,285.56 4. SALE OF FORFEITED PROPERTY - Subtotal - 48,285.56 - 48,285.56 B. POOLED ACCT INTERNAL TRANSFERS - C. INTEREST EARNED 111.53 111.53 D. TOTAL MONIES ON HAND - 96,560.91 - 96,560.91 E. TOTAL QTR EXPENDITURES CA - 34,901.69 - 34,901.69 (See Expenditures Below) F. POOLED ACCT EXTERNAL TRANSFERS - G. TOTAL DISBURSEMENTS - 34,901.69 - 34,901.69 H. ENDING QTR CASH BALANCE - 61,659.22 - 61,659.22 EXPENDITURES A. GRANT MATCH - B. COMMUNITY SUPPORT Gang Prevention and Education - Substance Abuse Prevention and Education - Victim Assistance - Community Based Support - Additional Expenses (List Individually): - - - SUBTOTAL ONLY - - - - C. INJURED PERSON AS DEFINED IN ARS 13-4301 - D. WITNESS PROTECTION - E. INVESTIGATION COSTS Evidence Acquisition - Reward Money - Translation and Interpretation - Additional Expenses (List Individually): - - - SUBTOTAL ONLY - - - - F. PERSONNEL SERVICES Prosecutor Salary - Prosecutor Overtime - Prosecutor Benefits - Law Enforcement Salary - Law Enforcement Overtime - Law Enforcement Benefits - Unsworn Salary - Unsworn Overtime - Unsworn Benefits - - SUBTOTAL ONLY - - - - G. PROFESSIONAL/OUTSIDE SERVICES Appraisal Costs - Auction Fees - Auditing - Court Costs - Expert Witness - Filing Fees - Forensic Services - Lien Payments - Outside Attorney Fees - Service by Publication Fees - Software Developer Services - Subpoena Services - Title Search - Transcription Services (Court Reporting) - Additional Expenses (List Individually): - - - - SUBTOTAL ONLY - - - - H. TRAVEL & MEALS Airfare - Mileage - Lodging - Transportation (Taxi, Rental Vehicle, Shuttle) - Parking - Meals and Per Diem - Additional Expenses (List Individually): - - - SUBTOTAL ONLY - - - - I. TRAINING & CONFERENCES Registration Fees - Speaker Fees - Production Fees - Facility Fees Training Equipment Additional Expenses (List Individually): - - SUBTOTAL ONLY - - - - J. VEHICLES PURCHASED OR LEASED - Purchased Amounts - Lease or Rental Payments 34,901.69 34,901.69 SUBTOTAL ONLY - 34,901.69 - 34,901.69 K. VEHICLE MAINTENANCE Batteries - Repairs & Maintenance - Title - Towing - Operational (Local) Fuel - Lights and Modifications - Additional Expenses (List Individually): - - - SUBTOTAL ONLY - - - - L. CANINES, FIREARMS & RELATED EQUIPMENT Canines and Related Expenses - Body Worn Cameras and Related Services - Communications Equipment (Radios, Phones) - Firearms - Ammunition - Tactical (Uniforms, Body Armor) - Surveillance - Weapons- Non Lethal (Tasers, Knives, etc..) - Additional Expenses (List Individually): - - - SUBTOTAL ONLY - - - - M. OTHER CAPITAL EXPENDITURES Construction - Electronics (Computers, Printers, Mobile Devices) - Emergency Call Center - Fitness Equiment and Construction - Furniture (including Office Furniture) - Transportation (Plane, Helecoptor, etc..) - Joint Law Enforcement/Public Safety - Additional Expenses (List Individually): - - - SUBTOTAL ONLY - - - - COMMUNICATIONS Publications - Communications - - SUBTOTAL ONLY - - - - O. OTHER OPERATING EXPENSES - Awards & Memorials - Bank Charges - Insurance - Office Supplies - Postage - Printing - Property Maintenance - Equipment Maintenance - Recruitment and Advertising - Rental/Lease Payments (Non-Vehicle) - Software - Storage - Utilities - Additional Expenses (List Individually): - - SUBTOTAL ONLY - - - - P. EMERGENCY AWARDS - Q. TOTAL EXPENDITURES $ - $ 34,901.69 $ - $ 34,901.69