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HomeMy WebLinkAboutMINUTES - 11302004 - C148 To: BOARD OF SUPERVISORSContra FROM: Warren E. Rupf, Sheriff-Coroner Costa [SATE: November30,2004 QO, County SUBJECT: Inmate Welfare Fund Expenditures SPECIFIC REQUEST(S)OR RECOMMENDATION(S)&BACKGROUND AND JUSTIFICATION I. 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 Fund receipts and disbursements for fiscal year 2003-2004. It, FINANCIAL IMPACT: NONE. 111. 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 910ECOMMENDATION OF COUNTY ADMINISTRATOR El RECOMMENDATION OF BOARD COMMITTEE E�OPROVE 0 OTHER SIGNATURE( ACTION OF B1' ON �" €4.€ ;` APPROVED AS RECOMMENDED OTHER 0 VOTE OF SUPERVISORS: I HEREBY CERTIFY THAT THIS IS A TRUE AND LLCORRECT COPY OF AN ACTION TAKEN AND UNANIMOUS(ASSENT , t i ? ENTERED ON THE MINUTES OF THE BOARD OF AYES.- NOES: SUPERVISORS ON THE DATE SHOWN. ABSENT: ABSTAIN: ATTR TED contact. JO SWEETEN,CLERK TFIE Bt)ARD t�F cc: Office of the Sheriff SUPERV� D COUNTY ADMINISTRATOR CAO--Justice Systems Administration By; Deputy Inmate Welfare Fund Statement of Receipts, Disbursements, and Fund Balance Fiscal Year Ended June 3 0, 2004 Receipts: SBC/T-Netix Telephone Commissions $ 73,663 AT&T Telephone Commissions 943,972 AT&T Telephone Contract Signing Bonus 75,000 Canteen Commissions 391,631 Interest Earning on Investments 12,619 WCDF Inmate Industries 59,941 Miscellaneous 3,148 FY 2002-03 Revenue Accrual (Reversal) (84,135) Total Receipts $1,475,839 Disbursements: Entertainment Purchase of TV'sNCR's/Accessories 9,874 Cable TV/Satellite Service 14,181 Inmate Work Crew Refreshments/Treats 22,520 Sub-Total 46,575 Recreation Table/Board Games 5,284 Sports/Fitness Equipment 1,560 Sub-Total 6,844 Education and Welfare Newspapers 1,214 Friends Outside Contractual Services 206,752 GNJPM Contractual Services 86,989 Office of Education Contractual Services 221,824 :Library Contractual Services 202,308 Law Library Contractual Services 80,429 MCDF Viticulture Program 16,491 MCDF Landscape Program 4,371 MCDF Woodshop Contractual Services 9,269 WCDF Inmate Industries 168,296 WCDF Landscape Program 60,463 BART and Bus Tickets 30,620 Shipment of Inmate Property 906 Health Services Materials 1,200 Sub-Total 1,091,132 Personal Care/Hygiene Hair Clippers, Curling Irons, Hair Dryers, Electric Razors, etc. 11,793 Sub-Total 11,793 Equipment Maintenance Furniture, Electronic, etc. 21,768 Sub-Total 21,768 Facility Improvements Inmate Housing Area Carpet/Tile Replacement 37,644 Defibrillators 10,805 Kubota Front End Loader 5,475 Sales Tax on Laser Engraving Machine 2,292 Inmate TV Distribution System Upgrade Project 5,000 Inmate TV Wall Mounts/Brackets 1,345 Sub-Total 62,561 Other Staff Salaries/Benefits 142,717 Staff Travel Expenses 2,380 IWF Vehicle Maintenance 945 Public Performance License 2,355 Sub-Total 148,397 Total Disbursements $1,389,070 Receipts less Disbursements $ 86,769 Cash Reserved for Operating Expenses $ 612,105 Cash invested 1,102,000 Total $1,714,105