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HomeMy WebLinkAboutMINUTES - 01062004 - C97 TO: BOARD OF SUPERVISORS Contra FROM: Warren E. Rupf, Sheriff Costa DATE: December 8, 2003 County SUBJECT: Inmate Welfare Fund Expenditures 0,1?7 SPECIFIC REQUEST(S)OR RECOMMENDATION(S)&BACKGROUND AND JUSTIFICATION #. RECOMMENDATION: ACCEPT the report prepared by the Office of the Sheriff in accordance with Penal Code Section 4025(e) representing an accounting of all Inmate Welfare Fuad receipts and disbursements for fiscal year 2002-2003. ll. FINANCIAL IMPACT: NONE. III. BACKGROUND: Penal Code Section 4025(e) States that money and property deposited in the Inmate Welfare Fund shall be expended by the Sheriff primarily for the benefit, education, and welfare of the inmates confined within the jail. Any funds that are not needed for the welfare of inmates may be expended for the maintenance of county jail facilities. Maintenance of county jail facilities may include, but is not limited to, the Salary and benefits of personnel used in the programs to benefit the inmates, including but not limited to education, drug and alcohol treatment, welfare, library, accounting, and other programs deemed appropriate by the Sheriff. An itemized report of these expenditures shall be submitted annually to the Board of Supervisors. This fund received the majority of its revenues from inmate telephone commissions and commissary Sales. The Director of Inmates Services, working with the public members of the Inmate Welfare Committee, manages the delivery of professional services, establishes an annual budget and oversees expenditures for the Sheriff. The Inmate Welfare Fund continues to provide valuable professional, educational, and recreational services to persons in custody at the Martinez Detention, Facility, the West County Detention Facility, and the Marsh Creek Detention Facility. CONTINUED ON ATTACHMENT: X YES SIGNATURE. r tECOMMENDATION OF COUNTY ADMINISTRATOR Q RECOMMENDATION OF BOARD COMMITTEE PROVE 17-1 OTHER SIGNATURE(S): ACTION OF BOARD ON APPROVED AS RECOMMENDED PfOTHER ❑ VOTE OF SUPERVISORS: I HEREBY CERTIFY THAT THIS IS A TRUE AND ° CORRECT COPY OF AN ACTION TAKEN AND UNANIMOUS{ABSENT �t"-.���� ) ENTERED ON THE MINUTES OF THE BOARD OF AYES: NOES:_ SUPERVISORS ON THE DATE SHOWN. ABSENT: ABSTAIN: ATTE iTED Contact: JOHN SWEETER,CLERfk OF TH BOARD OF SUPERVISORS AND COUNTY ADMINISTRATOR cc: Office of the Sheriff CAO-Justice Systems Administration By: C?+Etputy cc: Auditor-Controller '� Inmate Welfare Fund Statement of Receipts,Disbursements, and Fund Balance Fiscal Year Ended June 30, 2003 Receipts: Pacific Bell(SBC)Telephone.C i emissions $ 824,435 T-Netix Long Distance Telephone Commissions 111,360 Canteen Commissions 405,276 Interest Earning on Investments 12,533 WCDF Inmate Industries 51,187 Miscellaneous 628 FY 2001-02 Revenue Accrual (Reversal) (108,865) Total Receipts $1.*296,554 Disbursements: Entertainment Purchase of TV's/VCR's/Accessories 8,840 Cable TV/Satellite Service 15,740 Inmate Work Crew Refreshments/Treats 24,051 Sub-Total 48,631 Recreation Table/Board Games 4,552 Sports/Fitness Equipment 15,615 Sub-Total 20,167 Education and Welfare Newspapers 1,468 Friends Outside Contractual Services 207,466 Interfaith Council Contractual Services 208,856 Office of Education Contractual Services 233,615 Library Contractual Services 194,028 Law Library Contractual Services 77,832 MCDF Landscape/Viticulture Program 15,073 WCDF Inmate Industries 130,826 WCDF Landscape Program 51,282 BART and Bus Tickets 32,260 Shipment of Inmate Property 6,317 Health Services Materials 1,437 Sub-Total 1,160,460 Personal Care/Hygiene Hair Clippers, Curling Irons,Hair Dryers, Electric Razors, etc. 19,791 Sub-Total 19,791 Equipment Maintenance Furniture, Electronic, etc. 8,926 Sub-Total 8,926 Facility Improvements Inmate Housing Area Carpet/Tile Replacement 104,548 Chaplain Office Bookshelves 1,998 Display Cases 1,285 Sound System(Behrmann Center) 4,999 IBM PC's(Chaplains &Inmate Industries) 8,761 Laser Engraving Machine 27,785 Inmate Chairs(Behrmann Center) 5,652 Property Lockers (Inmate'Visitors) 7,786 Miscellaneous 36 Sub-Total 162,850 Other Staff Salaries/Benefits 122,892 IWF Vehicle Maintenance 448 Public Performance License 2,355 IWF Audit Fee 4,400 Sub-Total 130,095 Total Disbursements $1,550,920 Receipts less Disbursements $ (254,366) Cash Reserved for Operating Expenses $ 4,535 Cash Invested 1,450,000 Total $1,454,535