=======

art.003/3/003/2/003/1

=======

     ARTICLE 3

RELATING TO RESTRICTED RECEIPT ACCOUNTS

     SECTION 1. Section 35-4-27 of the General Laws in Chapter 35-4 entitled "State Funds"

is hereby amended to read as follows:

     35-4-27. Indirect cost recoveries on restricted receipt accounts. – Indirect cost

recoveries of ten percent (10%) of cash receipts shall be transferred from all restricted receipt

accounts, to be recorded as general revenues in the general fund. However, there shall be no

transfer from cash receipts with restrictions received exclusively: (1) from contributions from

non-profit charitable organizations; (2) from the assessment of indirect cost recovery rates on

federal grant funds; or (3) through transfers from state agencies to the department of

administration for the payment of debt service. These indirect cost recoveries shall be applied to

all accounts, unless prohibited by federal law or regulation, court order, or court settlement. The

following restricted receipt accounts shall not be subject to the provisions of this section:

     Executive Office of Health and Human Services

     Organ Transplant Fund

     HIV Care Grant Drug Rebates

     Department of Human Services

     Veterans' home – Restricted account

     Veterans' home – Resident benefits

     Pharmaceutical Rebates Account

     Demand Side Management Grants

     Organ transplant fund

     Veteran's Cemetery Memorial Fund

     Donations- New Veterans' Home Construction

     Department of Health

     Providence Water Lead Grant

     Pandemic medications and equipment account

     Department of Behavioral Healthcare, Developmental Disabilities and Hospitals

     Eleanor Slater non-Medicaid third-party payor account

     Hospital Medicare Part D Receipts

     RICLAS Group Home Operations

     Commission on the Deaf and Hard of Hearing

     Emergency and public communication access account

     Department of Environmental Management

     National heritage revolving fund

     Environmental response fund II

     Underground storage tanks registration fees

     Rhode Island Historical Preservation and Heritage Commission

     Historic preservation revolving loan fund

     Historic Preservation loan fund – Interest revenue

     Department of Public Safety

     Forfeited property – Retained

     Forfeitures – Federal

     Forfeited property – Gambling

     Donation – Polygraph and Law Enforcement Training

     Rhode Island State Firefighter's League Training Account

     Fire Academy Training Fees Account

     Attorney General

     Forfeiture of property

     Federal forfeitures

     Attorney General multi-state account

     Forfeited property – Gambling

     Department of Administration

     Office of Management and Budget

     Information Technology Investment Fund

     Restore and replacement – Insurance coverage

     Convention Center Authority rental payments

     Investment Receipts – TANS

     Car Rental Tax/Surcharge-Warwick Share

     Housing Resources Commission Restricted Account

     Legislature

     Audit of federal assisted programs

     Department of Children, Youth and Families

     Children's Trust Accounts – SSI

     Military Staff

     RI Military Family Relief Fund

     RI National Guard Counterdrug Program

     Treasury

     Admin. Expenses – State Retirement System

     Retirement – Treasury Investment Options

     Violent Crimes Compensation – Refunds

     Treasury Research Fellowship

     Business Regulation

     Banking Division Reimbursement Account

     Office of the Health Insurance Commissioner Reimbursement Account

     Securities Division Reimbursement Account

     Commercial Licensing and Racing and Athletics Division Reimbursement Account

     Insurance Division Reimbursement Account

     Historic Preservation Tax Credit Account

     Judiciary

     Arbitration Fund Restricted Receipt Account

     Third Party Grants

     Department of Elementary and Secondary Education

     Statewide Student Transportation Services Account

     School for the Deaf Fee for Service Account

     Davies Career and Technical School Local Education Aid Account

     Department of Labor and Training

     Job Development Fund – Title XII loans principal and interest

     Department of Transportation

     Rhode Island Highway Maintenance Account

     SECTION 2. Section 30-24-6 of the General Laws in Chapter 30-24 entitled "Rhode

Island Veterans' Home" is hereby amended to read as follows:

     30-24-6. Acceptance of gifts – Veterans' home restricted account. – (a) The director of

human services is hereby authorized and empowered to take and receive in the name of the state

any grant, devise, gift, or bequest of real or personal property that may be made for the use and

benefit of the Rhode Island veterans' home or the residents or purposes thereof. All money so

received, and all money received under the provisions of §§ 30-24-9 and 30-24-10, shall be paid

over to the general treasurer and shall be kept by him or her as a restricted account to be known as

the "veterans' home restricted account". Use of the "veterans' home restricted account" funds may

only be made upon prior approval of the house of representatives' finance committee and senate

finance committee. The director may sell and dispose of any real or personal property received

under this section, and any property received under § 30-24-9, and the proceeds of the sale shall

be paid over to the general treasurer to be made a part of the restricted account. The restricted

account shall be used for the improvement of social, recreational, and educational programs,

including the purchase of educational and recreational supplies and equipment for the welfare of

members and for operational expenses and capital improvements at the veterans' home and

veterans' cemetery, as deemed necessary by the director of human services.

     (b) [Deleted by P.L. 1999, ch. 11, section 5.]

     (c) Notwithstanding the provisions of subsection (a) of this section, there is hereby

established a restricted receipt account within the general fund of the state for the sole purpose of

the collection and disbursement of any grant, devise, gift, or bequest of real or personal property

that may be made for the use and benefit of the design, construction, and furnishing of a new

Rhode Island veterans home in Bristol. This account shall be known as "donations- new veterans'

home construction".

     SECTION 3. Chapter 42-7.2 of the General Laws entitled "Office of Health and Human

Services" is hereby amended by adding thereto the following section:

     42-7.2-19. HIV Care Grant rebate account. – (a) There is hereby created within the

executive office of health and human services a restricted receipt account to be known as the HIV

Care Grant rebate account to receive and expend pharmaceutical rebates on HIV treatment and

prevention services.

     (b) All amounts deposited in the HIV Care Grant rebate account on or after July 1, 2014,

shall be exempt from the indirect cost recovery provisions of § 35-4-27.

     SECTION 4. This article shall take effect as of January 1, 2014.