CITY OF MESA POLICE DEPARTMENT.PDF

ARIZONA CRIMINAL JUSTICE COMMISSION
FORFEITURE MONIES REPORT
QUARTERLY REPORT
INDIVIDUAL AGENCY ACTIVITY REPORT
REPORTING PERIOD 0110112016 THRU 03131/2016
COUNTY: Maricopa
AGENCY: City of Mesa
DIVISION/SECT1ON: 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: John Meza Chief of Police (480) 644-2321
SIGNATURE/DATE:

ARIZONA CRIMINAL JUSTICE COMMISSION
FORFEITURE MONIES REPORT
INDIVIDUAL AGENCY ACTIVITY REPORT
PERIOD COVERING 01/0112016 THRU 03/31/2016
AGENCY: CITY OF MESA
SECTION I - ACCOUNT SUMMARY
STATE FEDERAL I TOTAL
A BEGINNING CASH BALANCE ($86,851) ($92,255) ($179,106)
B. TRANSFER IN FROM: (From Schedule A:)
1. ATTORNEY GENERAL FUND $0 $0 $0
2. COUNTY ATTORNEY FUND $86,851 $92,255 $179,106
C. INTEREST EARNED $0 $0 $0
D. TOTAL MONIES ON HAND $0 $0 $0
E. QUARTERLY EXPENDITURES $67,400 $92,274 $159,674
F. TRANSFERS OUT (From Schedule A) $01 $0 $0
G. TOTAL DISBURSEMENTS $67,400 I $92,274 $159,674
H. ENDING CASH BALANCE ($67,400) ($92,274) ($159,674)
I. ENCUMBRANCES $0 $0 $0
J. COMMITMENTS $0
K. AVAILABLE PROGRAM MONIES ($67,400) ($92,274)1 ($159,674)

SECTION II - EXPENDITURES
A. MATCH MONIES TO GRANTS
B. GANG & SUBSTANCE ABUSE
PREVENTION & EDUCATION $0
(From Schedule B)
C. WITNESS PROTECTION $0
D. CIVIL REMEDIES - COURT COSTS AND
ATTORNEY FEES
E. PERSONNEL SERVICES
Salaries
ERE
Overtime $55,715 $55,715
SUBTOTAL $55,715 $0 $55,715
F. PROFESSIONAL/OUTSIDE SERVICES
Financial Auditing $0
Court Reporting $0
Expert Witness $0
Filing Fees $0
Appraisal Costs $0
Lien Payments $0
Title Search $0
Auction Fees $0
Subpeona Services $0
Temporary Clerical Services $0
Property Management $0
Other: $0
Other: $0
Other: $0
SUBTOTAL $0 $0 $0

SECTION II - EXPENDITURES (cont'd)
STATE FEDERAL 1 TOTAL
TRAVEL
In State $1,048 $1,048
Out of State $1,381 $1,381
SUBTOTAL $2,429 $0 $2,429
OTHER OPERATING EXPENSES
Evidence Acquisition $0
Office Supplies $0
Training $2,800 $2,800
Communications $0
Postage $0
Bank Charges $O
Advertising $0
Printing $0
Rental Fees $0
Publications/Books $0
Lease/Purchase $92,274 $92,274
Maintenance - Auto/Aircraft $6,456 $6,456
Maintenance -Furniture/Equip. $0
Maintenance - Police Dog $0
Software $0
Utilities $0
Property Maintenance $0
Towing $0
Insurance $0
Other: $O
Other, SO
SUBTOTAL $9,256 $92,274 $101,530

SECTION II - EXPENDITURES (cont'd)
STATE FEDERAL TOTAL
EQUIPMENT
Office Furniture/Equipment $0
Data Processing $0
Surveillance $0
Communications $0
Transportation $0
Other: $0
Other: $0
Other: $0
SUBTOTAL $0 $0 $0
CONSTRUCTION $0
TOTAL EXPENDITURES $67,400 $92,274 $159,674

ARIZONA CRIMINAL JUSTICE COMMISSION
FORFEITURE MONIES REPORT
SCHEDULE A
TRANSFERS IN:
STATE FEDERAL I TOTAL
Maricopa County Attorney's Office $86851 $92,255 $179,106
$0
$0
$0
$0
$0
TOTAL TRANSFERS IN $86,851 $92,255 $179,106
TRANSFERS OUT:
STATE FEDERAL 1 TOTAL
TOTAL TRANSFERS OUT $0 $0 - $0

ARIZONA CRIMINAL JUSTICE COMMISSION
FORFEITURE MONIES REPORT
SCHEDULE B
GANG & SUBSTANCE ABUSE
PREVENTION & EDUCATION
STATE FEDERAL I TOTAL
PROGRAM
$0
$0
TOTAL $0 $0 $0
PROGRAM DESCRIPTION