2017 01-03 CITY OF MESA POLICE.PDF

ARIZONA CRIMINAL JUSTICE COMMISSION
FORFEITURE MONIES REPORT
QUARTERLY REPORT
INDIVIDUAL AGENCY ACTIVITY REPORT
REPORTING PERIOD 01/01/2017 THRU 03/31/2017
COUNTY: Maricopa
AGENCY: City of Mesa I•II•I
DIVISION/SECTION: Police Department
ADDRESS: 130 N. Robson
Mesa, AZ 85211
Type of Government Entity Reporting:
X Municipality County State
Type of Forfeited Monies Reported:
X Anti-Racketeering Other Both
PREPARED BY: Krisa L. York Police Fiscal Manager
(480) 644-5986
APPROVED BY: Michael Dvorak Interim Chief of Police
(480) 644-2571
SIGNATURE/DATE: 411.L.4 2-11ce Ae. .PLJI ev,..?7,7)

ARIZONA CRIMINAL JUSTICE COMMISSION
FORFEITURE MONIES REPORT
INDIVIDUAL AGENCY ACTIVITY REPORT
PERIOD COVERING 01/0112017 THRU 03131/2017
AGENCY: CITY OF MESA
SECTION I - ACCOUNT SUMMARY
STATE FEDERAL J TOTAL
A. BEGINNING CASH BALANCE ($422,264)1 ($94,610) ($516,874)
B. TRANSFER IN FROM: (From Schedule A:)
1. ATTORNEY GENERAL FUND $0 $0 $0
2. COUNTY ATTORNEY FUND $422,264 $94,610 $516,874
C. INTEREST EARNED $0 $0 $0
D. TOTAL MONIES ON HAND $0 $0 $0
E. QUARTERLY EXPENDITURES $262,013 $94,406 $356,419
F. TRANSFERS OUT (From Schedule A) $0 $0 $0
G. TOTAL DISBURSEMENTS $262,013 $94,406 $356,419
H. ENDING CASH BALANCE ($262,013) ($94,406) ($356,419)
I. ENCUMBRANCES $0 $0 $0
J. COMMITMENTS $0 $0 $0
K. AVAILABLE PROGRAM MONIES ($262,013) ($94,406) ($356,419)

SECTION II - EXPENDITURES
STATE FEDERAL TOTAL
A. MATCH MONIES TO GRANTS
B. GANG & SUBSTANCE ABUSE
PREVENTION & EDUCATION $500
$500
(From Schedule B)
C. WITNESS PROTECTION
$0
D. CIVIL REMEDIES - COURT COSTS AND
ATTORNEY FEES
E. PERSONNEL SERVICES
Salaries
ERE
Overtime
$0
SUBTOTAL $0 $0 $0
F. PROFESSIONAL/OUTSIDE SERVICES
Financial Auditing
Court Reporting $0
$0
Expert Witness
Filing Fees $0
$0
Appraisal Costs
$0
Lien Payments
Title Search $0
Auction Fees $0
$0
Subpeona Services
$0
Temporary Clerical Services
Property Management $0
Other: Public Safety Community Survey $4,000 $0
Other: $4,000
Other: $0
$0
SUBTOTAL $4,000 $0 $4,000

SECTION II - EXPENDITURES (cont'd)
STATE FEDERAL I TOTAL
G. TRAVEL
In State
$0
Out of State
SUBTOTAL $0 $0 $0
H. OTHER OPERATING EXPENSES
Evidence Acquisition $20,000
Office Supplies $20,000
Training $0
Communications $0
$1,250 $1,250
Postage
Bank Charges $0
$0
Advertising
Printing $0
$0
Rental Fees
$0
Publications/Books
$0
Lease/Purchase $94,406 $94,406
Maintenance - Auto/Aircraft $7,406 $7,406
Maintenance -Furniture/Equip.
$0
Maintenance - Police Dog
Software $0
$89,086 $89,086
Utilities
$0
Property Maintenance
$0
Towing
Insurance $0
Other: Bicycles for Patrol $2,784 $0
$2,784
Other: CRT Equipment $2,386 $2,386
SUBTOTAL $122,912 $94,406 $217,318

SECTION II - EXPENDITURES (cont'd)
STATE FEDERAL I TOTAL
EQUIPMENT
Office Furniture/Equipment
Data Processing $0
Surveillance $0
Communications $0
Transportation $0
Other: $134,601 $134,601
Other: $0
Other: $0
$0
SUBTOTAL $134,601 $0 $134,601
J. CONSTRUCTION
$0
K. TOTAL EXPENDITURES
$262,013 $94,406 $356,419

ARIZONA CRIMINAL JUSTICE COMMISSION
FORFEITURE MONIES REPORT
SCHEDULE A
TRANSFERS IN:
STATE FEDERAL 1 TOTAL
Maricopa County Attorney's Office
$422,264 $94,610 $516,874
$o
$0
$o
$o
$0
$0
TOTAL TRANSFERS IN
$422,264 $94,610 $516,874
TRANSFERS OUT:
STATE FEDERAL I TOTAL
TOTAL TRANSFERS OUT
$0 $0

ARIZONA CRIMINAL JUSTICE COMMISSION
FORFEITURE MONIES REPORT
SCHEDULE B
GANG & SUBSTANCE ABUSE
PREVENTION & EDUCATION
STATE FEDERAL I TOTAL
PROGRAM
Girl Scouts ASPIRE Academy $500
$500
$0
TOTAL $500 $0 $500
PROGRAM DESCRIPTION
The Girl Scouts Aspire Girls Academy is a hands-on resident camp that allows girls ages 14 to 17 to
participate in a variety of activities which build leadership, self-confidence, and respect through
teamwork.