2017 10-12 MARICOPA COUNTY SHERIFFS OFFICE.PDF
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ARIZONA CRIMINAL JUSTICE COMMISSION FORFEITURE MONIES QUARTERLY REPORT INDIVIDUAL AGENCY ACTIVITY REPORT REPORTING PERIOD 10/1/2017 THROUGH 12/31/2017 COUNTY Maricopa AGENCY Maricopa County Sheriffs Office DIVISION/SECTION Account overseen by Maricopa County Attorney Office ADDRESS 301 West Jefferson Phoenix, Arizona 85003 Type of Government Entity Reporting: Municipality X County Type of Forfeited Monies Reported: X Anti-Racketeering Other PREPARED BY John Zeng, Finance/Business Analyst (602) 876-3465 Type Name/Title/Telephone APPROVED BY Dan Campion, Financial Administrator (602) 876-3241 Type Name/Title/Telephone SIGNATURE/DATE Criminal Justice Commission RICO Revenue & Expenditure Worksheet STATE FUNDS Maricopa County Attorney's Office Maricopa Pooled Account County Sheriff's Agency TOTAL Office A. BEGINNING CASH BALANCE - * This amount should match the ending balance of previous Quarter 1. MISCELLANEOUS ADJUSTMENTS IN: - 2. MISCELLANEOUS ADJUSTMENTS OUT: - 3. CASH DEPOSITS/FORFEITURES RECD - 4. SALE OF FORFEITED PROPERTY - Subtotal - - - - B. POOLED ACCT INTERNAL TRANSFERS 172,933.47 172,933.47 C. INTEREST EARNED - D. TOTAL MONIES ON HAND - 172,933.47 - 172,933.47 E. TOTAL QTR EXPENDITURES CA - 172,933.47 - 172,933.47 (See Expenditures Below) F. POOLED ACCT EXTERNAL TRANSFERS - G. TOTAL DISBURSEMENTS - 172,933.47 - 172,933.47 H. ENDING QTR CASH BALANCE - - - - , Criminal Justice Commission RICO Revenue & Expenditure Worksheet STATE FUNDS Maricopa County Attorney's Office Maricopa Pooled Account County Sheriff's Agency TOTAL Office 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 9,621.00 9,621.00 Reward Money - Translation and Interpretation - Additional Expenses (List Individually): - _ - SUBTOTAL ONLY - 9,621.00 - 9,621.00 F. PERSONNEL SERVICES Prosecutor Salary - Prosecutor Overtime - Prosecutor Benefits - Law Enforcement Salary 1,432.96 1,432.96 Law Enforcement Overtime 1,034.30 1,034.30 Law Enforcement Benefits 631.07 631.07 Unsworn Salary - Unsworn Overtime - Unsworn Benefits - - SUBTOTAL ONLY - 3,098.33 - 3,098.33 Criminal Justice Commission RICO Revenue & Expenditure Worksheet STATE FUNDS Maricopa County Attorney's Office Maricopa Pooled Account County Sheriff's Agency TOTAL , Office 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): - Banner Occupational Health Services (Heath Care Services) 115.00 115.00 Arizona Attorney General's Office (Alloc of Auction proceeds) 9,846.72 9,846.72 - - - SUBTOTAL ONLY - 9,961,72 - 9,961.72 _ H. TRAVEL & MEALS Airfare 15,741.12 15,741.12 Mileage - Lodging 15,784.92 15,784.92 Transportation (Taxi, Rental Vehicle, Shuttle) - Parking 54.00 54.00 Meals and Per Diem 7,055.14 7,055.14 Additional Expenses (List Individually): - - _ SUBTOTAL ONLY - 38,635.18 - 38,635.18 Criminal Justice Commission RICO Revenue & Expenditure Worksheet STATE FUNDS Maricopa County Attorney's Office Maricopa Pooled Account County Sheriff's Agency TOTAL Office I. TRAINING & CONFERENCES Registration Fees 9,255.00 9,255.00 Speaker Fees - Production Fees - Facility Fees - Training Equipment - Additional Expenses (List Individually): - _ _ - SUBTOTAL ONLY - 9,255.00 - 9,255.00 J. VEHICLES PURCHASED OR LEASED - Purchased Amounts - Lease or Rental Payments 21,734.82 21,734.82 - SUBTOTAL ONLY - 21,734.82 - 21,734.82 K. VEHICLE MAINTENANCE Batteries - Repairs & Maintenance 9,532.79 9,532.79 Title Towing - Operational (Local) Fuel 6,377.06 6,377.06 Lights and Modifications 14,164.38 14,164.38 Additional Expenses (List Individually): - - SUBTOTAL ONLY - 30,074.23 - 30,074.23 Criminal Justice Commission RICO Revenue & Expenditure Worksheet STATE FUNDS Maricopa County Attorney's Office Maricopa Pooled Account County Sheriff's Agency TOTAL Office L. CANINES, FIREARMS & RELATED EQUIPMENT Canines and Related Expenses 4,182.95 4,182.95 Body Worn Cameras and Related Services - Communications Equipment (Radios, Phones) - Firearms - Ammunition - Tactical (Uniforms, Body Armor) 4,920.96 4,920.96 Surveillance 7,333.89 7,333.89 Weapons- Non Lethal (Tasers, Knives, etc..) - Additional Expenses (List Individually): - - - - - SUBTOTAL ONLY - 16,437.80 - 16,437.80 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 12,106.68 12,106.68 Additional Expenses (List Individually): - - - SUBTOTAL ONLY - 12,106.68 - 12,106.68 Criminal Justice Commission RICO Revenue & Expenditure Worksheet STATE FUNDS Maricopa County Attorney's Office Maricopa Pooled Account County Sheriff's Agency TOTAL , Office N. EXTERNAL PUBLICATIONS AND COMMUNICATIONS Publications - Communications 14,887.17 14,887.17 _ SUBTOTAL ONLY - 14,887.17 - 14,887.17 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 6,606.54 6,606.54 Storage - Utilities - Additional Expenses (List Individually): - National Narcotic Detector Dog Assoc (Annual Certification due) 440.00 440.00 IA CIS (Annual Recertification Due) 75.00 75.00 - - - SUBTOTAL ONLY - 7,121.54 - 7,121.54 P. EMERGENCY AWARDS Q. TOTAL EXPENDITURES 172,933.47 172,933.47