2016 04-06 ARIZONA DEPARTMENT OF TRANSPORTATION.PDF

CLERK
ARIZONA CRIMINAL JUSTICE commissronD liARICOPA OF SuPER COUNT VISOR'S Y
QUARTERLY
FORFEITURE MONIES REPORT 2016 JUL 13 AM 8:52
INDIVIDUAL AGENCY ACTIVITY REPORT finct.,:e (la/
The Individual Agency Activity Report is a report of "all" revenues and expenditures at the individual
agency level. This report must be filled out by those agencies participatingin a Master Account
held by the Attorney General or. County Attorney and must accompany the Master Account Summary
report when filed with the Commission. It may also be utilized by County Attorney Pooled accounts
to assist in collecting information if desired.
REPORTING PERIOD: 4/1/2016 THRU 6/30/2016
COUNTY: Maricopa
AGENCY: Arizona Dept. of Transportation
DIVISION/SECTION Enforcement and Compliance Division - Director's Office
ADDRESS: 3838 N. Central, Suite 500, Phoenix, AZ 85012
Type of Government Entity Reporting:
Lii Municipality Li County IL- State
Type of Forfeited Monies Reported:
Lii Anti-Racketeering 111 Other E Both
PREPARED BY: Debi Willis/Budget Administrator/602-712-3761
Type Name/Title/Telephone
APPROVED BY: Tim Lane/Assistant Director/602 -712-8735
Type Name/Title/Telephone
SIGNATURE/DATE: a.:.I•I• 7 - /-2 - A('
Revised 4/00
7/12/2016 1:19 PM RICO_Reporting_Form_Individual

ARIZONA CRIMINAL JUSTICE COMMISSION
QUARTERLY
FORFEITURE MONIES REPORT
INDIVIDUAL AGENCY ACTIVITY REPORT
The Individual Agency Activity Report is a report of "all" revenues and expenditures at the individual
agency level. This report must be filled out by those agencies participating in a Master Account
held by the Attorney General or County Attorney and must accompany the Master Account Summary
report when filed with the Commission. It may also be utilized by County Attorney Pooled accounts
to assist in collecting information if desired.
COUNTY ATTORNEY REPORTING: Arizona Dept. of Transportation
REPORTING PERIOD: 4/1/2016 THRU 6/30/2016
STATE FEDERAL TOTAL
A. BEGINNING CASH BALANCE 8,581 8,581
B. TRANSFERS IN FROM: (From Schedule A)
1. ATTORNEY GENERAL FUND
2. COUNTY ATTORNEY FUND 714 714
C. INTEREST EARNED 16 16
D. TOTAL MONIES ON HAND 9,310 9,310
E. TOTAL QTRLY EXPENDITURES
F. TRANSFERS OUT
(FROM SCHEDULE A)
G. TOTAL DISBURSEMENTS
H. ENDING QTRLY CASH BALANCE 9,310 9,310
I. ENCUMBRANCE
J. COMMITMENTS
K. AVAILABLE PROGRAM MONIES 9,310 9,310
REVISED 4/00

ARIZONA CRIMINAL JUSTICE COMMISSION
QUARTERLY
FORFEITURE MONIES REPORT
SECTION II- EXPENDITURES
STATE FEDERAL TOTAL
A. MATCH MONIES TO GRANT
B. GANG & SUBSTANCE ABUSE
PREVENTION & EDUCATION
(FROM SCHEDULE B)
C. WITNESS PROTECTION
D. CIVIL REMEDIES - COURT COSTS
& ATTORNEY FEES
E. PERSONNEL SERVICES
Salaries
Emp Related Exp
Overtime
Subtotal Personnel Svs Only
F. PROFESSIONAL/OUTSIDE SERIVES
Financial Auditing
Court Reporting
Expert Witness
Filing Fees
Appraisal Costs
Lien Payments
Title Search
Auction Fees
Subpoena Services
Temporary Clerical Svs
Property Management
Other (list)
Subtotal Profess/Outside Only
Revised 4100

SECTION II- EXPENDITURES
STATE FEDERAL TOTAL
G. TRAVEL
In State
Out of State
Subtotal Travel Only
H. OTHER OPERATING EXPENSES
Evidence Acquisition
Office Supplies
Training
Communications
Postage
Bank Charges
Advertising
Printing
Rental Fees
Publications/Books
Lease/Purchase
Maintenance-Auto/Aircraft
Maintenance-Furniture/Equip
Maintenance-Police Dog
Software
Utilities
Property Maintenance
Towing
Insurance
Other (list)
Subtotal Other Operating Only
Revised 4/00

SECTION II - EXPENDITURES
STATE FEDERAL TOTAL
I. EQUIPMENT
Office Furniture/Equip
Data Processing
Surveillance
Communications
Transportation
Other(list)
Subtotal Equipment Only
J. CONSTRUCTION
K. TOTAL EXPENDITURES
Revised 4/00

ARIZONA CRIMINAL 3USTICE COMMISSION
FORFEITURE MONIES REPORT
INDIVIDUAL AGENCY ACTIVITY REPORT
SCHEDULE A
TRANSFERS IN: STATE FEDERAL TOTAL
714 714
CV2016-000988
TOTAL TRANSFERS IN 714 714
TRANSFERS OUT: STATE FEDERAL TOTAL
TOTAL TRANSFERS OUT Awl
Revlsed 4/00

ARIZONA CRIMINAL JUSTICE COMMISSION
FORFEITURE MONIES REPORT
INDIVIDUAL AGENCY ACTIVITY REPORT
SCHEDULE B
GANG & SUBSTANCE ABUSE
PREVENTION & EDUCATION
PROGRAM: STATE FEDERAL TOTAL
TOTAL
PROGRAM DESCRIPTION:
Revised 4/00