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RECEIVED JAN 2 6 2018 cL.E RK MARICOPA COUNTY Criminal Justice Commis sforT BOARD OF SUPERVISORS RICO Revenue & Expenditure Worksheet STATE FUNDS Maricopa County Attorneys Office SURPRISE POLICE DEPARTMENT Pooled Account Agency TOTAL A. BEGINNING CASH BALANCE 560,092.32 560,092.32 * This amount should match the ending balance of previous Quarter 1. MISCELLANEOUS ADJUSTMENTS IN: - 2. MISCELLANEOUS ADJUSTMENTS OUT: 23,284.49 23,284.49 3. CASH DEPOSITS/FORFEITURES RECD 92,084.80 - 4. SALE OF FORFEITED PROPERTY Subtotal - 68,800.31 - 68,800.31 B. POOLED ACCT INTERNAL TRANSFERS - C. INTEREST EARNED 1,457.61 1,457.61 D. TOTAL MONIES ON HAND - 630,350.24 - 630,350.24 E. TOTAL QTR EXPENDITURES CA - - - - (See Expenditures Below) F. POOLED ACCT EXTERNAL TRANSFERS - G. TOTAL DISBURSEMENTS - - - H. ENDING QTR CASH BALANCE - 630,350.24 - 630,350.24 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): 1 '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 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 N. EXTERNAL PUBLICATIONS AND 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 Individually): - _ SUBTOTAL ONLY - - - P. EMERGENCY AWARDS Q. TOTAL EXPENDITURES 1 $ I $ 1 $ 1 $ I Criminal Justice Commission RICO Revenue & Expenditure Worksheet FEDERAL FUNDS Maricopa County Attorneys Office SURPRISE POLICE Pooled Account DEPARTMENT Agency TOTAL A. BEGINNING CASH BALANCE 61,738.35 61,738.35 * This amount should match the ending balance of previous Quarter 1. MISCELLANEOUS ADJUSTMENTS IN: 2. MISCELLANEOUS ADJUSTMENTS OUT: - 3. CASH DEPOSITS/FORFEITURES REC'D 7,790.25 - 4. SALE OF FORFEITED PROPERTY Subtotal - 7,790.25 - 7,790.25 B. POOLED ACCT INTERNAL TRANSFERS C. INTEREST EARNED 137.89 137.89 D. TOTAL MONIES ON HAND 69,666.49 - 69,666.49 E. TOTAL QTR EXPENDITURES CA - - - (See Expenditures Below) F. POOLED ACCT EXTERNAL TRANSFERS - G. TOTAL DISBURSEMENTS - - H. ENDING QTR CASH BALANCE - 69,666.49 - 69,666.49 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 I 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 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 N. EXTERNAL PUBLICATIONS AND 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 Individually): - _ SUBTOTAL ONLY - - - P. EMERGENCY AWARDS Q. TOTAL EXPENDITURES $ Surprise, 14250 Surprise W. 10131101-55711 AZ Statler Police 85374-7481 Plaza, Ste. 103 411,11111illiii".1111,1 Phoenix, 301 W. Maricopa Clerk of AZ Jefferson, County the 85003 Board 10 th Board Floor of Supervisors