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art.016/4/016/3/016/2/016/1 | |
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ARTICLE 16 SUBSTITUTE A |
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RELATING TO RESTRICTED RECEIPT ACCOUNTS |
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     SECTION 1. Section 35-4-27 of the General Laws in Chapter 35-4 entitled "State Funds" |
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is hereby amended to read as follows: |
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     35-4-27. Indirect cost recoveries on restricted receipt accounts. -- Indirect cost |
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recoveries of ten percent (10%) of cash receipts shall be transferred from all restricted receipt |
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accounts, to be recorded as general revenues in the general fund. However, there shall be no |
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transfer from cash receipts with restrictions received exclusively: (1) from contributions from |
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non-profit charitable organizations; (2) from the assessment of indirect cost recovery rates on |
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federal grant funds; or (3) through transfers from state agencies to the department of |
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administration for the payment of debt service. These indirect cost recoveries shall be applied to |
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all accounts, unless prohibited by federal law or regulation, court order, or court settlement. The |
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following restricted receipt accounts shall not be subject to the provisions of this section: |
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     Department of Human Services |
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     Veterans' home – Restricted account |
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     Veterans' home – Resident benefits |
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     Pharmaceutical Rebates Account |
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     Demand Side Management Grants |
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     Organ transplant fund |
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     Veteran's Cemetery Memorial Fund |
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     Department of Health |
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     Providence Water Lead Grant |
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     Pandemic medications and equipment account |
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     Department of |
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     Developmental Disabilities and Hospitals |
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     Eleanor Slater non-Medicaid third-party payor account |
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     Hospital Medicare Part D Receipts |
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     RICLAS Group Home Operations |
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      |
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     Commission on the Deaf and Hard of Hearing |
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     Emergency and public communication access account |
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     Department of Environmental Management |
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     National heritage revolving fund |
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     Environmental response fund II |
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     Underground storage tanks registration fees |
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      |
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      |
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      |
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     Rhode Island Historical Preservation and Heritage Commission |
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     Historic preservation revolving loan fund |
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     Historic Preservation loan fund – Interest revenue |
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     Department of Public Safety |
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     Forfeited property – Retained |
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     Forfeitures – Federal |
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     Forfeited property – Gambling |
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     Donation – Polygraph and Law Enforcement Training |
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     Rhode Island State Firefighter's League Training Account |
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     Fire Academy Training Fees Account |
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     Attorney General |
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     Forfeiture of property |
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     Federal forfeitures |
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     Attorney General multi-state account |
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     Forfeited property – Gambling |
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     Department of Administration |
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     Office of Management and Budget |
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     Information Technology Investment Fund |
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     Restore and replacement – Insurance coverage |
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     Convention Center Authority rental payments |
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     Investment Receipts – TANS |
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     Car Rental Tax/Surcharge-Warwick Share |
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      |
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      |
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      |
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     Legislature |
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     Audit of federal assisted programs |
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      |
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      |
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     Department of Children, Youth and Families |
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     Children's Trust Accounts – SSI |
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     Military Staff |
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     RI Military Family Relief Fund |
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     RI National Guard Counterdrug Program |
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     Treasury |
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     Admin. Expenses – State Retirement System |
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     Retirement – Treasury Investment Options |
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     Violent Crimes Compensation – Refunds |
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     Treasury Research Fellowship |
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     Business Regulation |
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     Banking Division Reimbursement Account |
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     Office of the Health Insurance Commissioner Reimbursement Account |
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     Securities Division Reimbursement Account |
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     Commercial Licensing and Racing and Athletics Division Reimbursement Account |
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     Insurance Division Reimbursement Account |
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     Historic Preservation Tax Credit Account. |
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     Judiciary |
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     Arbitration Fund Restricted Receipt Account |
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     Third Party Grants |
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     Department of Elementary and Secondary Education |
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     Statewide Student Transportation Services Account |
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     School for the Deaf Fee for Service Account |
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     Davies Career and Technical School Local Education Aid Account |
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      |
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      |
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      |
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      Department of Labor and Training |
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     Job Development Fund – Title XII loans principal and interest |
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     Department of Transportation |
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     Rhode Island Highway Maintenance Account |
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     SECTION 2. Chapter 8-15 of the General Laws entitled "Court Administration" is hereby |
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amended by adding thereto the following section: |
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     8-15-10. Receipt and use of funds. -- There is hereby established in the judicial |
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department a restricted receipt account referred to as "Third Party Grants." The judicial |
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department shall have the authority to receive and expend monies from gifts, devises, grants, |
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bequests, or donations. The judicial department is authorized to enter into any contracts necessary |
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to obtain and expend those funds. |
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     SECTION 3. This article shall take effect upon passage. |