2024 07-09 MARICOPA COUNTY ATTORNEY OFFICE.PDF

Maricopa County — Formal (2024-11-20)

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Criminal Justice Commission               
RICO Revenue & Expenditure Worksheet                                
STATE FUNDS
Maricopa County Attorney's Office
Pooled Account
MCAO
Agency
TOTAL
A. BEGINNING CASH BALANCE
7,440,856.26
     
7,440,856.26
     
*  This amount should match the ending balance of previous Quarter
1. MISCELLANEOUS ADJUSTMENTS IN:
-
                       
2. MISCELLANEOUS ADJUSTMENTS OUT:
-
                       
3. CASH DEPOSITS/FORFEITURES REC'D
319,139.01
       
-
                       
4. SALE OF FORFEITED PROPERTY
-
                       
-
                       
Subtotal
-
                                 
319,139.01
         
-
                        
319,139.01
        
B. POOLED ACCT INTERNAL TRANSFERS 
-
                       
C. INTEREST EARNED
68,839.47
         
68,839.47
          
D. TOTAL MONIES ON HAND
-
                                 
7,828,834.74
     
-
                        
7,828,834.74
       
E. TOTAL QTR EXPENDITURES CA
-
                                 
69,009.10
           
-
                        
69,009.10
            
(See Expenditures Below)
F. POOLED ACCT EXTERNAL TRANSFERS
-
                       
G. TOTAL DISBURSEMENTS
-
                                 
69,009.10
           
-
                        
69,009.10
            
H. ENDING QTR CASH BALANCE
-
                                 
7,759,825.64
     
-
                        
7,759,825.64
       
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
675.00
               
675.00
                
Software Developer Services
-
                       
Subpoena Services
-
                       
Title Search
-
                       
Transcription Services (Court Reporting)
-
                       
Additional Expenses (List Individually):
-
                       
-
                       
-
                       
-
                       
SUBTOTAL ONLY
-
                               
675.00
               
-
                       
675.00
                
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
5,000.00
           
5,000.00
             
Speaker Fees
-
                       
Production Fees
-
                       
Facility Fees
-
                       
Training Equipment
-
                       
Additional Expenses (List Individually):
-
                       
2024 Summer Intern Stipend Program
56,000.00
         
56,000.00
          
-
                       
SUBTOTAL ONLY
-
                               
61,000.00
         
-
                       
61,000.00
          
J. VEHICLES PURCHASED OR LEASED
-
                       
Purchased Amounts
-
                       
Lease or Rental Payments
1,901.60
           
1,901.60
             
-
                       
SUBTOTAL ONLY
-
                               
1,901.60
           
-
                       
1,901.60

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
-
                               
-
                      
-
                       
-
                       
N. EXTERNAL PUBLICATIONS AND COMMUNICATIONS
Publications
393.04
               
393.04
                
Communications
-
                       
-
                       
SUBTOTAL ONLY
-
                               
393.04
               
-
                       
393.04
                
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
1,303.20
           
1,303.20
             
Storage
-
                       
Utilities
3,736.26
           
3,736.26
             
Additional Expenses (List Individually):
-
                       
-
                       
SUBTOTAL ONLY
-
                               
5,039.46
           
-
                       
5,039.46
             
P. EMERGENCY AWARDS
-
                       
Q. TOTAL EXPENDITURES
-
$                              
69,009.10
$         
-
$                      
69,009.10
$

Beginning 
Balance 
Ending 
Balance 
 
7,303,140.04  
7,620,864.88  
$137,716.22  
$138,960.76  
$7,440,856.26  $7,759,825.64  
 
 
 
 
0.00  Difference

Criminal Justice Commission               
RICO Revenue & Expenditure Worksheet                    
FEDERAL FUNDS
Maricopa County Attorney's Office
Pooled Account
MCAO
Agency
TOTAL
A. BEGINNING CASH BALANCE
11,896.19
           
11,896.19
          
*  This amount should match the ending balance of 
previous Quarter
1. MISCELLANEOUS ADJUSTMENTS IN:
-
                        
2. MISCELLANEOUS ADJUSTMENTS OUT:
-
                        
3. CASH DEPOSITS/FORFEITURES REC'D
-
                       
-
                        
4. SALE OF FORFEITED PROPERTY
-
                        
Subtotal
-
                                 
-
                       
-
                        
-
                        
B. POOLED ACCT INTERNAL TRANSFERS 
-
                        
C. INTEREST EARNED
107.12
                 
107.12
                 
D. TOTAL MONIES ON HAND
-
                                 
12,003.31
           
-
                        
12,003.31
            
E. TOTAL QTR EXPENDITURES CA
-
                                 
-
                       
-
                        
-
                         
(See Expenditures Below)
F. POOLED ACCT EXTERNAL TRANSFERS
-
                        
G. TOTAL DISBURSEMENTS
-
                                 
-
                       
-
                        
-
                         
H. ENDING QTR CASH BALANCE
-
                                 
12,003.31
           
-
                        
12,003.31
            
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
-
                       
SUBTOTAL ONLY
-
                               
-
                     
-
                      
-
                       
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
-
                               
-
                     
-
                      
-
                       
N. EXTERNAL PUBLICATIONS AND 
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
-
$                              
-
$                    
-
$                    
-
$

Beginning 
Balance 
Ending 
Balance 
 
$6,870.96  
$6,932.85  
$5,025.23  
$5,070.46  
$11,896.19  
$12,003.31  
 
 
 
 
0.00  Difference