CITY OF MESA QUARTERLY FORFEITURE REPORT

ARIZONA CRIMINAL JUSTICE COMMISSION
FORFEITURE MONIES REPORT
QUARTERLY REPORT
INDIVIDUAL AGENCY ACTIVITY REPORT
REPORTING PERIOD 10101/2015 THRU 12/31/2015
COUNTY: Maricopa
AGENCY: City of Mesa
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: John Meza Chief of Police (480) 644-2321
SIGNATURE/DATE: Os /111//'

($179,106) ($92,255)1 ($86,851) MONIES PROGRAM AVAILABLE K.
$0 COMMITMENTS J.
$0 $0 I $0 ENCUMBRANCES I.
($179,106) ($92,255) ($86,851) BALANCE CASH ENDING H.
$179,106 I $92,255 $86,851 DISBURSEMENTS TOTAL G.
$0 0 ) $0 A) Schedule (From OUT TRANSFERS F.
$179,106 I $92,255 $86,8511 EXPENDITURES QUARTERLY E.
$0 $0 I $0 HAND ON MONIES TOTAL D.
$0 $0 $0 EARNED INTEREST C.
$135,654 $61,508 $74,146 FUND ATTORNEY COUNTY 2.
$0 $0 $0 FUND GENERAL ATTORNEY 1.
A:) Schedule (From FROM: IN TRANSFER B.
($135,654) ($61,508)1 ($74,146)1 BALANCE CASH BEGINNING A.
TOTAL I FEDERAL STATE
SUMMARY ACCOUNT - I SECTION
MESA OF CITY AGENCY:
12/31/2015 THRU 10/0112015 COVERING PERIOD
REPORT ACTIVITY AGENCY INDIVIDUAL
REPORT MONIES FORFEITURE
COMMISSION JUSTICE CRIMINAL ARIZONA

SECTION II- EXPENDITURES
STATE 1 FEDERAL I TOTAL
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 $0
SUBTOTAL $0 $0 1 $0
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
Su bpeona Services $0
Temporary Clerical Services $0
Property Management $0
Other: IACP Video $22,500 $22,500
Other: $0
Other: $0
SUBTOTAL $22,500 $0 $22,500

SECTION II- EXPENDITURES (cont'd)
STATE I FEDERAL I TOTAL
G. TRAVEL
In State $4,233 $4,233
Out of State $0
SUBTOTAL $4,233 $0 $4,233
H. OTHER OPERATING EXPENSES
Evidence Acquisition $0
Office Supplies $0
Training $5,400 $5,400
Communications $9,424 $9,424
Postage $0
Bank Charges $0
Advertising $0
Printing $0
Rental Fees $0
Publications/Books $0
Lease/Purchase $92,255 $92,255
Maintenance - Auto/Aircraft $12,108 $12,108
Maintenance -Furniture/Equip. $0
Maintenance - Police Dog $0
Software $0
Utilities $0
Property Maintenance $0
Towing $0
Insurance $0
Other: Bike Officer Uniforms $3,868 $3,868
Other: Ammunition $24,517 $24,517
SUBTOTAL $55,317 $92,255 $147,572

SECTION II- EXPENDITURES (cont'd)
STATE I FEDERAL I TOTAL
I. EQUIPMENT
Office Furniture/Equipment $0
Data Processing $0
Surveillance $0
Communications $4,801 $4,801
Transportation $0
Other: K-9 $0
Other: $0
Other: $0
SUBTOTAL $4,801 $0 $4,801
J. CONSTRUCTION $0
K. TOTAL EXPENDITURES $86,851 $92,255 1 $179,106

$0 I $0 $01 OUT TRANSFERS TOTAL
TOTAL I FEDERAL STATE
OUT: TRANSFERS
$135,654 i $61,508 $74,1461 IN TRANSFERS TOTAL
$0
$0
$0
$0
$0
$0
$135,654 $61,508 $74,146 Office Attorney's County Maricopa
TOTAL I FEDERAL I STATE
IN: TRANSFERS
A SCHEDULE
REPORT MONIES FORFEITURE
COMMISSION JUSTICE CRIMINAL ARIZONA

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