2017 10-12 MARICOPA COUNTY ATTORNEY.PDF

ARIZONA CRIMINAL JUSTICE COMMISSI:Or
FORFEITURE MONIES REPORT
MASTER AND MCAO INDIVIDUAL ACCOUNT SUMMARY REPORT
The Master Account Summary is supported by the Individual Agency Activity Reports for
each entity that the reporting entity is holding funds for. Individual Agency
Activity Reports must be submitted with the Master Account Summary Report.
REPORTING PERIOD: 10/1/2017 THRU 12/31/2017
COUNTY: Maricopa
AGENCY: Maricopa County Attorney's Office
DIVISION/SECTION
ADDRESS: 301 W. Jefferson, Suite 800, Phoenix, AZ 85003
Type of Government Entity Reporting:
[ Municipality County State
Type of Forfeited Monies Reported:
[ Anti-Racketeering LII Other D Both
PREPARED BY: Christina Roberts RICO Accountant (602) 506-5955
Type Name/Title/Telephone
APPROVED BY: Mark C. Faull, Chief Deputy / (602) 506-3800
Type Name/Title/Telephone
SIGNATURE/ DATE: 2/20/2018

Reven It re Wai
STATE FUNDS
Maricopa
County
Pooled Account Attorney
BEGINNING CASH BALANCE 24,223,608.37 3,674,285.38
* This amount should match the ending balance of previous Quarter
1. MISCELLANEOUS ADJUSTMENTS IN: 263.00
2. MISCELLANEOUS ADJUSTMENTS OUT:
3. CASH DEPOSITS/FORFEITURES REC'D 1,338,175.56 143,468.41
4. SALE OF FORFEITED PROPERTY 166,673.93 36,097.61
Subtotal 1,505,112.49 179,566.02
B. POOLED ACCT INTERNAL TRANSFERS
C. INTEREST EARNED 54,996.01 7,951.46
D. TOTAL MONIES ON HAND 25,783,716.87 3,861,802.86
E. TOTAL QTR EXPENDITURES CA 1,450,041.60 545,922.38
(See Expenditures Below)
F. POOLED ACCT EXTERNAL TRANSFERS
G. TOTAL DISBURSEMENTS 1,450,041.60 545,922.38
H. ENDING QTR CASH BALANCE 24,333,675.27 3,315,880.48
A.1 :ANT MATCH 'MTG.!
B. COMMUNITY SUPPORT
Gang Prevention and Education 5,000.00
Substance Abuse Prevention and Education 30,385.00
Victim Assistance
Community Based Support
Additional Expenses (List Individually):
SUBTOTAL ONLY 35,385.00

-4301
PROTECTION 9,496.67
E. INVESTIGATION COSTS
Evidence Acquisition 235,203.86
Reward Money
Translation and Interpretation
Additional Expenses (List Individually):
NLY 235,203.86
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 515.00
Software Developer Services
Subpoena Services 116.00
Title Search
Transcription Services (Court Reporting) 60.00
Additional Expenses (List Individually):
SUBTOTAL ONLY - 691.00
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):
2017 ABLE CRIMINAL JUSTICE TRAINING/CONFERENCE 2,500.00
APA LAW ENFORCEMENT TRAINING 20,500.00
APA, PHX AND CITIZEN LAW ENFORCEMENT ANTI GRAFITI INITIATIVE 5,000.00
SUBTOTAL ONLY 28,000.00
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 14,426.28
Additional Expenses (List Individually):
SUBTOTAL ONLY 14,426.28
L. CANINES, FIREARMS & RELATED EQUIPMENT
Canines and Related Expenses
Body Worn Cameras and Related Services
Communications Equipment (Radios, Phones)
Firearms
Ammunition 12,307.60
Tactical (Uniforms, Body Armor) 2,185.91
Surveillance 2,401.21
Weapons- Non Lethal (Tasers, Knives, etc..)
Additional Expenses (List Individually):
SUBTOTAL ONL\- - 16,894.72
M. OTHER CAPITAL EXPENDITURES
Construction 6,019.27
Electronics (Computers, Printers, Mobile Devices) 34,108.03
Emergency Call Center -
Fitness Equiment and Construction -
Furniture (including Office Furniture) 35,620.80
Transportation (Plane, Helecoptor, etc..)
Joint Law Enforcement/Public Safety
Additional Expenses (List Individually):

SUBTOTAL ONLY 75,748.10
N. EXTERNAL PUBLICATIONS AND COMMUNICATIONS
Publications 1,333.01
Communications
Web Based Subscriptions (LexisNexis)
SUBTOTAL ONLY 1,333.01
0. OTHER OPERATING EXPENSES
Awards & Memorials
Bank Charges
Insurance
Office Supplies 2,885.67
Postage
Printing
Property Maintenance 9,462.30
Equipment Maintenance
Recruitment and Advertising
Rental/Lease Payments (Non-Vehicle) 4,847.38
Software 85,395.27
Storage
Utilities 26,153.12
Additional Expenses (List Individually):
SUBTOTAL ONLY 128,743.74
P. EMERGENCY AWARDS
Q. T ZITURES 1,450,041.60 $ 545,922.38

justice Corr
0 nu e diture Worksheet
FEDERAL FUNDS
Maricopa
County
Pooled Account Attorney
amismisamismarizimmil
A. BEGINNING CASH BALANCE - 5,692,512.21 7,577.94
* This amount should match the ending balance of
previous Quarter
1. MISCELLANEOUS ADJUSTMENTS IN:
2. MISCELLANEOUS ADJUSTMENTS OUT:
3. CASH DEPOSITS/FORFEITURES RECD 330,185.50 7,790.25
4. SALE OF FORFEITED PROPERTY
Subtotal 330,185.50 7,790.25
B. POOLED ACCT INTERNAL TRANSFERS
C. INTEREST EARNED 11,056.72 22.01
D. TOTAL MONIES ON HAND 6,033,754.43 15,390.20
E. TOTAL QTR EXPENDITURES CA 640,202.03
(See Expenditures Below)
F. POOLED ACCT EXTERNAL TRANSFERS
G. TOTAL DISBURSEMENTS 640,202.03
H. ENDING QTR CASH BALANCE 5,393,552.40 15,390.20
A. GRANT -viAT H
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 T' ARS 134301
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):

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):
SU 6' I ,-. ;_ 0 ' _ _
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):
Drug Test Kits
SUBTOTAL ONLY
IP, EMERGENCY AWARDS
Q. TOTAL EX 0ENDITURES 640,202.03 $