2025 04-06 CITY OF MESA POLICE DEPARTMENT.PDF

Criminal Justice Commission
RICO Revenue & Expenditur
FEDERAL FUNDS
Maricopa County Attorneys Office
Pooled Account
Mesa PD
Agency
TOTAL
A. BEGINNING CASH BALANCE
160,208.40
         
160,208.40
          
*  This amount should match the ending balance of 
previous Quarter
1. MISCELLANEOUS ADJUSTMENTS IN:
-
                        
2. MISCELLANEOUS ADJUSTMENTS OUT:
-
                        
3. CASH DEPOSITS/FORFEITURES REC'D
11,433.50
           
11,433.50
            
4. SALE OF FORFEITED PROPERTY
-
                       
-
                        
Subtotal
-
                                
11,433.50
           
-
                       
11,433.50
            
B. POOLED ACCT INTERNAL TRANSFERS 
-
                        
C. INTEREST EARNED
452.64
                 
452.64
                  
D. TOTAL MONIES ON HAND
-
                                
172,094.54
         
-
                       
172,094.54
          
E. TOTAL QTR EXPENDITURES CA
-
                                
101,964.93
         
-
                       
101,964.93
          
(See Expenditures Below)

F. POOLED ACCT EXTERNAL TRANSFERS
-
                        
G. TOTAL DISBURSEMENTS
-
                                
101,964.93
         
-
                       
101,964.93
          
H. ENDING QTR CASH BALANCE
-
                                
70,129.61
           
-
                       
70,129.61
            
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
-
                        
D. WITNESS PROTECTION
-
                        
E. INVESTIGATION COSTS
Evidence Acquisition 
-
                        
Reward Money
-
                        
Translation and Interpretation 
-
                        
Additional Expenses (List Individually):
-
                        
-
                        
-

SUBTOTAL ONLY
-
                                
-
                       
-
                       
-
                        
F. PERSONNEL SERVICES
Prosecutor Salary
-
                        
Prosecutor Overtime
-
                        
Prosecutor Benefits
-
                        
Law Enforcement Salary
-
                        
Law Enforcement Overtime
-
                        
Law Enforcement Benefits
-
                        
Unsworn Salary
-
                        
Unsworn Overtime
-
                        
Unsworn Benefits
-
                        
-
                        
SUBTOTAL ONLY
-
                                
-
                       
-
                       
-
                        
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):
-
                        
-
                        
-

-
                        
SUBTOTAL ONLY
-
                                
-
                       
-
                       
-
                        
H. TRAVEL & MEALS
Airfare
-
                        
Mileage
-
                        
Lodging
-
                        
Transportation (Taxi, Rental Vehicle, Shuttle)
-
                        
Parking
-
                        
Meals and Per Diem
-
                        
Additional Expenses (List Individually):
-
                        
-
                        
-
                        
SUBTOTAL ONLY
-
                                
-
                       
-
                       
-
                        
I. TRAINING & CONFERENCES
Registration Fees
-
                        
Speaker Fees
-
                        
Production Fees
-
                        
Facility Fees
Training Equipment
Additional Expenses (List Individually):
-
                        
-
                        
SUBTOTAL ONLY
-
                                
-
                       
-
                       
-
                        
J. VEHICLES PURCHASED OR LEASED
-
                        
Purchased Amounts
-
                        
Lease or Rental Payments
101,964.93
         
101,964.93
          
SUBTOTAL ONLY
-
                                
101,964.93
         
-
                       
101,964.93

K. VEHICLE MAINTENANCE
Batteries
-
                        
Repairs & Maintenance
-
                        
Title
-
                        
Towing
-
                        
Operational (Local) Fuel
-
                        
Lights and Modifications
-
                        
Additional Expenses (List Individually):
-
                        
-
                        
-
                        
SUBTOTAL ONLY
-
                                
-
                       
-
                       
-
                        
L. CANINES, FIREARMS & RELATED EQUIPMENT
Canines and Related Expenses
-
                        
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):
-
                        
-
                        
-
                        
SUBTOTAL ONLY
-
                                
-
                       
-
                       
-
                        
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
-
                                
-
                       
-
                       
-
                        
COMMUNICATIONS
Publications
-
                        
Communications
-
                        
-
                        
SUBTOTAL ONLY
-
                                
-
                       
-
                       
-
                        
O. OTHER OPERATING EXPENSES
-
                        
Awards & Memorials
-
                        
Bank Charges
-
                        
Insurance
-
                        
Office Supplies
-
                        
Postage 
-
                        
Printing
-
                        
Property Maintenance
-
                        
Equipment Maintenance
-
                        
Recruitment and Advertising
-
                        
Rental/Lease Payments (Non-Vehicle)
-
                        
Software
-
                        
Storage
-
                        
Utilities
-
                        
Additional Expenses (List Individually):
-
                        
-
                        
SUBTOTAL ONLY
-
                                
-
                       
-
                       
-
                        
P. EMERGENCY AWARDS
-
                        
Q. TOTAL EXPENDITURES
-
$                              
101,964.93
$      
-
$                     
101,964.93
$

re Worksheet

Criminal Justice Commission
RICO Revenue & Expenditur
STATE FUNDS
Maricopa County Attorneys Office
Pooled Account
Mesa PD
Agency
TOTAL
 
A. BEGINNING CASH BALANCE
1,677,599.56
     
1,677,599.56
       
*  This amount should match the ending balance of 
previous Quarter
1. MISCELLANEOUS ADJUSTMENTS IN:
-
                       
-
                        
2. MISCELLANEOUS ADJUSTMENTS OUT:
-
                        
3. CASH DEPOSITS/FORFEITURES REC'D
66,699.67
           
66,699.67
            
4. SALE OF FORFEITED PROPERTY
547.50
                
547.50
                  
Subtotal
-
                                
67,247.17
           
-
                       
67,247.17
            
B. POOLED ACCT INTERNAL TRANSFERS 
-
                        
C. INTEREST EARNED
10,390.51
           
10,390.51
            
D. TOTAL MONIES ON HAND
-
                                
1,755,237.24
     
-
                       
1,755,237.24
       
E. TOTAL QTR EXPENDITURES CA
-
                                
250,571.54
         
-
                       
250,571.54
          
(See Expenditures Below)

F. POOLED ACCT EXTERNAL TRANSFERS
-
                        
G. TOTAL DISBURSEMENTS
-
                                
250,571.54
         
-
                       
250,571.54
          
H. ENDING QTR CASH BALANCE
-
                                
1,504,665.70
     
-
                       
1,504,665.70
       
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
-
                        
D. WITNESS PROTECTION
-
                        
E. INVESTIGATION COSTS
Evidence Acquisition 
20,000.00
           
20,000.00
            
Reward Money
-
                        
Translation and Interpretation 
-
                        
Additional Expenses (List Individually):
-
                        
-
                        
-

SUBTOTAL ONLY
-
                                
20,000.00
           
-
                       
20,000.00
            
F. PERSONNEL SERVICES
Prosecutor Salary
-
                        
Prosecutor Overtime
-
                        
Prosecutor Benefits
-
                        
Law Enforcement Salary
-
                        
Law Enforcement Overtime
-
                        
Law Enforcement Benefits
-
                        
Unsworn Salary
-
                        
Unsworn Overtime
-
                        
Unsworn Benefits
-
                        
-
                        
SUBTOTAL ONLY
-
                                
-
                       
-
                       
-
                        
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):
-
                        
Project Management Consulting
-
                       
-
                        
 
-
                       
-

-
                        
SUBTOTAL ONLY
-
                                
-
                       
-
                       
-
                        
H. TRAVEL & MEALS
Airfare
-
                        
Mileage
-
                        
Lodging
-
                       
-
                        
Transportation (Taxi, Rental Vehicle, Shuttle)
-
                       
-
                        
Parking
-
                        
Meals and Per Diem
-
                       
-
                        
Additional Expenses (List Individually):
-
                        
Baggage
-
                        
Pet Fee
-
                        
SUBTOTAL ONLY
-
                                
-
                       
-
                       
-
                        
I. TRAINING & CONFERENCES
Registration Fees
-
                       
-
                        
Speaker Fees
-
                        
Production Fees
-
                        
Facility Fees
-
                        
Training Equipment
-
                        
Additional Expenses (List Individually):
-
                        
-
                        
-
                        
-
                        
SUBTOTAL ONLY
-
                                
-
                       
-
                       
-
                        
J. VEHICLES PURCHASED OR LEASED
-
                        
Purchased Amounts
-
                        
Lease or Rental Payments
164,221.29
         
164,221.29
          
-
                        
SUBTOTAL ONLY
-
                                
164,221.29
         
-
                       
164,221.29

K. VEHICLE MAINTENANCE
Batteries
-
                       
-
                        
Repairs & Maintenance
-
                       
-
                        
Title
-
                        
Towing
-
                       
-
                        
Operational (Local) Fuel
-
                       
-
                        
Lights and Modifications
-
                       
-
                        
Additional Expenses (List Individually):
-
                        
-
                        
-
                        
SUBTOTAL ONLY
-
                                
-
                       
-
                       
-
                        
L. CANINES, FIREARMS & RELATED EQUIPMENT
Canines and Related Expenses
-
                       
-
                        
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):
-
                        
-
                        
-
                        
SUBTOTAL ONLY
-
                                
-
                       
-
                       
-
                        
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
-
                                
-
                       
-
                       
-
                        
COMMUNICATIONS
Publications
-
                        
Communications
12,260.00
           
12,260.00
            
-
                        
SUBTOTAL ONLY
-
                                
12,260.00
           
-
                       
12,260.00
            
O. OTHER OPERATING EXPENSES
-
                        
Awards & Memorials
-
                        
Bank Charges
-
                        
Insurance
-
                        
Office Supplies
-
                        
Postage 
-
                        
Printing
-
                        
Property Maintenance
-
                        
Equipment Maintenance
-
                        
Recruitment and Advertising
-
                        
Rental/Lease Payments (Non-Vehicle)
54,090.25
           
54,090.25
            
Software
-
                       
-
                        
Storage
-
                        
Utilities
-
                        
Additional Expenses (List Individually):
-
                        
-
                        
SUBTOTAL ONLY
-
                                
54,090.25
           
-
                       
54,090.25
            
P. EMERGENCY AWARDS
-
                        
Q. TOTAL EXPENDITURES
-
$                              
250,571.54
$      
-
$                     
250,571.54
$

re Worksheet