2017 07-09 MARICOPA COUNTY SHERIFFS OFFICE.PDF
Extracted text (via pymupdf_layout)
6420 characters
ARIZONA CRIMINAL JUSTICE COMMISSION FORFEITURE MONIES QUARTERLY REPORT INDIVIDUAL AGENCY ACTIVITY REPORT REPORTING PERIOD 7/1/2017 THROUGH 9/30/2017 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 ro SIGNATURE/DATE 11-\/ )1/ 7 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 267,339.26 267,339.26 C. INTEREST EARNED - D. TOTAL MONIES ON HAND - 267,339.26 - 267,339.26 E. TOTAL QTR EXPENDITURES CA - 267,339.26 - 267,339.26 (See Expenditures Below) F. POOLED ACCT EXTERNAL TRANSFERS - G. TOTAL DISBURSEMENTS - 267,339.26 - 267,339.26 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 Ailliiiiar . 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 [).WITNESS PROTECTION E. INVESTIGATION COSTS Evidence Acquisition 80.00 80 00 Reward Money - Translation and Interpretation - Additional Expenses (List Individually): - _ - SUBTOTAL ONLY - 80.00 - 80.00 F. PERSONNEL SERVICES Prosecutor Salary - Prosecutor Overtime - Prosecutor Benefits - Law Enforcement Salary (4,804.61) (4,804.61) Law Enforcement Overtime (598.76) (598.76) Law Enforcement Benefits 1,140.35 1,140.35 Unsworn Salary Unsworn Overtime Unsworn Benefits - _ SUBTOTAL ONLY - (4,263.02) - (4,263 02) 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): - Arizona Attorney General's Office (A/lc of Auction proceeds) 16,841.94 16,841.94 Banner Occupational Health Services (Heath Care Services) 769.00 769.00 CEMSol LLC (Consulting Services) 9,900.00 9,900.00 Net Transcripts Inc (Interpreter Services) 642.10 642.10 RELX Inc (Litigation Services) 12,371.61 12,371.61 SUBTOTAL ONLY - 40,524.65 - 40,524.65 H. TRAVEL & MEALS Airfare 6,309.60 6,309.60 Mileage - - Lodging 15,413.52 15,413.52 Transportation (Taxi, Rental Vehicle, Shuttle) 954.14 954.14 Parking - Meals and Per Diem 9,982.47 9,982.47 Additional Expenses (List Individually): - - - SUBTOTAL ONLY - 32,659.73 - 32,659.73 Criminal Justice Commission RICO Revenue & Expenditure Worksheet STATE FUNDS Maricopa County Attorney's Office Ma ricopa Pooled Account County Sheriff's Agency TOTAL Office I. TRAINING & CONFERENCES Registration Fees 17,345.00 17,345 00 Speaker Fees - Production Fees - Facility Fees - Training Equipment - Additional Expenses (List Individually): - _ _ SUBTOTAL ONLY - 17,345.00 - 17,345.00 J. VEHICLES PURCHASED OR LEASED Purchased Amounts Lease or Rental Payments SUBTOTAL ONLY K. VEHICLE MAINTENANCE Batteries - Repairs & Maintenance 110,488.37 110,488.37 Title - Towing 482.00 482.00 Operational (Local) Fuel - Lights and Modifications - Additional Expenses (List Individually): - _ - SU BTOTAL ON LY - 110,970.37 - 110,970.37 Criminal Justice Commission RICO Revenue & Expenditure Worksheet STATE FUNDS Maricopa County Attorney's Office I Maricopa Pooled Account County Sheriff's Agency TOTAL Office L. CANINES, FIREARMS & RELATED EQUIPMENT Canines and Related Expenses 1,068.80 1,068.80 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): - CCTV Core LLC (Safety Apparel Supplies) 2,523.38 2,523.38 Creative Communications (Auto Supplies) 2,657.66 2,657.66 DTC Communications Inc (Repair and Maintenance Supplies) 997.92 997.92 EBO Investment's LLC (Office Supplies) 1,091.51 1,091.51 SUBTOTAL ONLY - 8,339.27 - 8,339.27 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 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 9,692.88 9,692.88 SUBTOTAL ONLY - 9,692.88 - 9,692.88 0. OTHER OPERATING EXPENSES - Awards & Memorials - Bank Charges - Insurance - Office Supplies 3,571.46 3,571.46 Postage - Printing - Property Maintenance - Equipment Maintenance - Recruitment and Advertising - Rental/Lease Payments (Non-Vehicle) - Software 31,796.00 31,796.00 Storage - Utilities - Additional Expenses (List Individually): - Camera Tester Service (Repair and Maintenance Services) 271.41 271.41 Fisher Scientific Company (Safety Supplies) 145.21 145.21 Mallory Safety & Supply (Safety Supplies) 7,207.14 7,207.14 WW Granger (Safety Supplies) 6,266.83 6,266.83 Watch Systems LLC (Equipment Repair and Maintenance) 2,732.33 2,732.33 SUBTOTAL ONLY - 51,990.38_ - 51,990.38 P. EMERGENCY AWARDS Q. TOTAL EXPENDITURES 267,339.26 267,339.26