2018 01-03 CITY OF MESA.PDF

Maricopa County — Formal (2018-06-13)

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Mireya Vargas - COBX
From: Krisa York <Krisa.York@MesaAZ.gov >
Sent: Tuesday, April 24, 2018 10:27 AM
To: Clerk of the Board of Supervisors - COBX
Subject: FW: RICO 3Q ACJC Report
Attachments: BOS Federal RICO_Expenditure_Spreadsheet_Pooled Jan-Mar 2018 - Mesa PD.pdf; BOS
State RICO_Expenditure_Spreadsheet_Pooled Jan-Mar 2018 - Mesa PD.pdf
Ms. Carroll
In accordance with state statute, attached please find the Arizona Criminal Justice Commission RICO Revenue &
Expenditure Worksheet for both Mesa PD's State and Federal funds for the reporting period of 1/1/18 thru 3/31/18.
Please let me know if you need anything further.
Thank you
`itriza. 4, 'pá ep7it. e75, e97
Police Fiscal Manager
Mesa Police Department
F210-Fiscal MS 6610
P.O. Box 16795
Mesa, AZ 85211-6795
Office: 480-644-5986
Krisa.York@mesaaz.gov
From: Roberts Christina <roberc01@mcao.maricopa.gov >
Sent: Tuesday, April 24, 2018 8:00 AM
To: Krisa York <Krisa.York@MesaAZ.gov >; Lisa Kerrigan <Lisa.Kerrigan@MesaAZ.gov >
Subject: RICO 3Q ACJC Report
If you are receiving this email, your attention is required.
Hello
This is a friendly reminder that we have not received your RICO ACJC quarterly
report for the period of January 1 — March 31, 2018. Per Arizona State Revised
Statute 13-2314.03 section G.
1

On or before January 28, April 28, July 28 and October 28 of each year, each
political subdivision of this state receiving money pursuant to this section shall cause
to be filed with the county attorney of the county in which the political subdivision is
located a report for the previous calendar quarter. The report shall be on the form
prescribed by the Arizona Criminal Justice Commission (ACJC). The report shall
set forth the source of all monies and all expenditures. If a subdivision fails to file a
report within 45 days after the report is due and there is no good cause as
determined by the ACJC, the county attorney shall make no expenditures from the
fund for the benefit of the political subdivision until the report is filed. The county
attorney shall be responsible for collecting the reports and transmitting them to the
ACJC.
Please forward your completed report to our office as soon as possible.
As always, thank you for your prompt attention. Have a great day.
Thank you.
Christina Roberts
RICO Accountant
Maricopa County Attorney's Office
(602) 506-5955

Criminal Justice Commission
RICO Revenue & Expenditure Worksheet
FEDERAL FUNDS Maricopa County Attorneys Office
Pooled Account Mesa PD Agency TOTAL
A. BEGINNING CASH BALANCE 8,328.23 8,328.23
• This amount should match the ending balance of
previous Quarter
1. MISCELLANEOUS ADJUSTMENTS IN:
2. MISCELLANEOUS ADJUSTMENTS OUT
3. CASH DEPOSITS/FORFEITURES REC'D 39818.40 39,818.40
4. SALE OF FORFEITED PROPERTY
Subtotal 39,818.40 39,818.40
B. POOLED ACCT INTERNAL TRANSFERS .
C. INTEREST EARNED 17.19 17.19
D. TOTAL MONIES ON HAND 48,163.82 48,163.82
E. TOTAL QTR EXPENDITURES CA
(See Expenditures Below)
F. POOLED ACCT EXTERNAL TRANSFERS
G. TOTAL DISBURSEMENTS
H. ENDING QTR CASH BALANCE 48,163.82 48,163.82
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

IC INJURED PERSON AS DEFINED IN ARS 13-4301 I
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. PROFESSIONAIJOUTSIDE 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 Tern
Additional Expenses (List Individually):
SUBTOTAL ONLY
I. TRAINING & CONFERENCES
Registration Fees
Speaker Fees
Production Fees
Facihty Fees
Training Equipment
Additional Expenses (List Individually):
SUBTOTAL ONLY
I. VEHICLES PURCHASED OR LEASED
Purchased Amounts
Lease or Rental Payments
SUBTOTAL ONLY
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
0. 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 Mdividually)r
SUBTOTAL ONLY
P. EMERGENCY AWARDS
O. TOTAL EXPENDITURES II

Criminal Justice Commission
RICO Revenue & Expenditure Worksheet
STATE FUNDS Maricopa County Attorneys Office
Pooled Account Mesa PD Agency TOTAL
A. BEGINNING CASH BALANCE 3,697,983.85 3,697,983.85
• This amount should match the ending balance of
previous Quarter
1. MISCELLANEOUS ADJUSTMENTS IN:
2. MISCELLANEOUS ADJUSTMENTS OUT:
3. CASH DEPOSITS/FORFEITURES RECO 62,469.91 62,469.91
4. SALE OF FORFEITED PROPERTY 25,491.22 25,491.22
Subtotal 87,96L13 87,96L13
B. POOLED ACCT INTERNAL TRANSFERS
C. INTEREST EARNED 4,637.28 4,637.28
D. TOTAL MONIES ON HAND 3,790,582.26 3,790,582.26
E. TOTAL QTR EXPENDITURES CA 186,944.44 186,944.44
(See Expenditures Below)
F. POOLED ACCT EXTERNAL TRANSFERS
G. TOTAL DISBURSEMENTS 186,944.44 186,944.44
H. ENDING QTR CASH BALANCE 3,603,637.82 3,603,637.82
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
I Pooled Account I Mesa PD I Agency j TOTAL
IC. INJURED PERSON AS DEFINED IN ARS 13-4301 f
D. WITNESS PROTECTION
E. INVESTIGATION COSTS
Evidence Acquisition 15,000.00 15,000.00
Reward Money
Translation and Interpretation
Additional Expenses (List Individually):
SUBTOTAL ONLY 15,000.00 15,000.00
F. PERSONNEL SERVICES
Prosecutor Salary
Prosecutor Overtime
Prosecutor Benefits
Law Enforcement Salary
Law Enforcement Overtime 2,463.54 2,463.54
Lou, Enforcement Benefits 1,444.60 1,444.60
Unsworn Salary
Unswom Overtime
Unswom Benefits
SUBTOTAL ONLY 3,908.14 3,908.14
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
A. TRAVEL & MEALS
Airfare 1,931.00 1,931.00
Mileage

STATE FUNDS Maricopa County Attorneys Office
Pooled Account Mesa PD Agency TOTAL
Lodging 2,644,21 2,644.21
Transportation (Taxi, Rental Vehicle, Shuttle) 613.30 613.30
Parking 60.00 60.00
Meals and Per Diem 1,289.11 1,289.11
Additional Expenses (List Individually):
Baggage 250.00 250.00
SUBTOTAL ONLY 6,787.62 6,787.62
I. TRAINING & CONFERENCES
Registration Fees 4,424.00 4,424.00
Speaker Fees
Production Fees
Facility Fees
Training Equipment
Additional Expenses /List Individually):
SUBTOTAL ONLY 4,424.00 4,424.00
I. VEHICLES PURCHASED OR LEASED
Purchased Amounts
Lease or Rental Payments 138,978.74 138,978.74
SUBTOTAL ONLY 138,978.74 138,978.74
K. VEHICLE MAINTENANCE
Batteries 959.64 959.64
Repairs & Maintenance 3,425.60 3,425.60
Title
Towing
Operational (Local) Fuel 3,803.00 3,803.00
Lights and Modifications
Additional Expenses /List Individually):
SUBTOTAL ONLY 8,188.24 8,188.24
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 (lasers, Knives, etc..)
Additional Expenses (List Individually):

STATE FUNDS Maricopa County Attorneys Office
Pooled Account Mesa PD Agency TOTAL
SUBTOTAL ONLY
M. OTHER CAPITAL EXPENDITURES
Construction
Electronics (Computers, Printers, Mobile Devices) 4,861.92 4,861.92
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 4,861.92 4,861.92
COMMUNICATIONS
Publications
Communications 2,338.47 2,338.47
SUBTOTAL ONLY 2,338.47 2,338.47
0. OTHER OPERATING EXPENSES
Awards & Memorials
Bank Charges
Insurance
Office Supplies
Postage
Printing
Property Maintenance 2,457.31 2,457.31
Equipment Maintenance
Recruitment and Advertising
Rental/Lease Payments (NoffiVehicle)
Software
Storage
Utilities
Additional Expenses (List Individually):
SUBTOTAL ONLY 2,457.31 2,457.31
P. EMERGENCY AWARDS
Q. TOTAL EXPENDITURES - $ 186,944.44 1$ - 1 $ 186,944.44