2017 10-12 CITY OF MESA (STATE).PDF
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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 3,978,027.76 3,978,027.76 * This amount should match the ending balance of previous Quarter 1. MISCELLANEOUS ADJUSTMENTS IN: - 2. MISCELLANEOUS ADJUSTMENTS OUT: - 3. CASH DEPOSITS/FORFEITURES REC'D 8,606.55 8,606.55 4. SALE OF FORFEITED PROPERTY 10,201.84 10,201.84 Subtotal - 18,808.39 - 18,808.39 B. POOLED ACCT INTERNAL TRANSFERS - C. INTEREST EARNED 7,955.41 7,955.41 D. TOTAL MONIES ON HAND - 4,004,791.56 - 4,004,791.56 E. TOTAL QTR EXPENDITURES CA - 306,807.71 - 306,807.71 (See Expenditures Below) F. POOLED ACCT EXTERNAL TRANSFERS - G. TOTAL DISBURSEMENTS - 306,807.71 - 306,807.71 H. ENDING QTR CASH BALANCE - 3,697,983.85 - 3,697,983.85 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 40,000.00 40,000.00 Reward Money - Translation and Interpretation - Additional Expenses (List Individually): - - - SUBTOTAL ONLY - 40,000.00 - 40,000.00 F. PERSONNEL SERVICES Prosecutor Salary - Prosecutor Overtime - Prosecutor Benefits - Law Enforcement Salary - Law Enforcement Overtime 15,900.26 15,900.26 Law Enforcement Benefits 9,339.81 9,339.81 Unsworn Salary - Unsworn Overtime - Unsworn Benefits - - SUBTOTAL ONLY - 25,240.07 - 25,240.07 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 403.88 403.88 Mileage - STATE FUNDS Maricopa County Attorneys Office Pooled Account Mesa PD Agency TOTAL Lodging 4,457.34 4,457.34 Transportation (Taxi, Rental Vehicle, Shuttle) 304.00 304.00 Parking - Meals and Per Diem 3,398.40 3,398.40 Additional Expenses (List Individually): - - - SUBTOTAL ONLY - 8,563.62 - 8,563.62 I. TRAINING & CONFERENCES Registration Fees 16,655.00 16,655.00 Speaker Fees - Production Fees - Facility Fees - Training Equipment - Additional Expenses (List Individually): - - - - SUBTOTAL ONLY - 16,655.00 - 16,655.00 J. VEHICLES PURCHASED OR LEASED - Purchased Amounts - Lease or Rental Payments 67,204.02 67,204.02 - SUBTOTAL ONLY - 67,204.02 - 67,204.02 K. VEHICLE MAINTENANCE Batteries 191.26 191.26 Repairs & Maintenance 1,618.79 1,618.79 Title - Towing - Operational (Local) Fuel 2,854.00 2,854.00 Lights and Modifications 573.59 573.59 Additional Expenses (List Individually): - - - SUBTOTAL ONLY - 5,237.64 - 5,237.64 L. CANINES, FIREARMS & RELATED EQUIPMENT Canines and Related Expenses - Body Worn Cameras and Related Services 100,000.00 100,000.00 Communications Equipment (Radios, Phones) - Firearms 16,020.67 16,020.67 Ammunition - Tactical (Uniforms, Body Armor) 12,406.34 12,406.34 Surveillance - Weapons- Non Lethal (Tasers, Knives, etc..) - Additional Expenses (List Individually): - - - STATE FUNDS Maricopa County Attorneys Office Pooled Account Mesa PD Agency TOTAL SUBTOTAL ONLY - 128,427.01 - 128,427.01 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 2,808.35 2,808.35 - SUBTOTAL ONLY - 2,808.35 - 2,808.35 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 12,672.00 12,672.00 Storage - Utilities - Additional Expenses (List Individually): - - SUBTOTAL ONLY - 12,672.00 - 12,672.00 P. EMERGENCY AWARDS - Q. TOTAL EXPENDITURES $ - $ 306,807.71 $ - $ 306,807.71