H7463

	2020 -- H 7463
	========
	LC004321
	========
	STATE OF RHODE ISLAND
	IN GENERAL ASSEMBLY
	JANUARY SESSION, A.D. 2020
	____________
	A N A C T
	RELATING TO PUBLIC FINANCE - STATE FUNDS

	Introduced By: Representatives Mendez, Shanley, and Barros
	Date Introduced: February 06, 2020
	Referred To: House Finance
	(Judiciary/Courts)
	It is enacted by the General Assembly as follows:
1	SECTION 1. Section 35-4-27 of the General Laws in Chapter 35-4 entitled "State Funds"
2	is hereby amended to read as follows:
3	35-4-27. Indirect cost recoveries on restricted receipt accounts.
4	Indirect cost recoveries of ten percent (10%) of cash receipts shall be transferred from all
5	restricted-receipt accounts, to be recorded as general revenues in the general fund. However, there
6	shall be no transfer from cash receipts with restrictions received exclusively: (1) From
7	contributions from non-profit charitable organizations; (2) From the assessment of indirect cost-
8	recovery rates on federal grant funds; or (3) Through transfers from state agencies to the
9	department of administration for the payment of debt service. These indirect cost recoveries shall
10	be applied to all accounts, unless prohibited by federal law or regulation, court order, or court
11	settlement. The following restricted receipt accounts shall not be subject to the provisions of this
12	section:
13	Executive Office of Health and Human Services
14	Organ Transplant Fund
15	HIV Care Grant Drug Rebates
16	Health System Transformation Project
17	Department of Human Services
18	Veterans' home -- Restricted account
19	Veterans' home -- Resident benefits

1	Pharmaceutical Rebates Account
2	Demand Side Management Grants
3	Veteran's Cemetery Memorial Fund
4	Donations -- New Veterans' Home Construction
5	Department of Health
6	Pandemic medications and equipment account
7	Miscellaneous Donations/Grants from Non-Profits
8	State Loan Repayment Match
9	Healthcare Information Technology
10	Department of Behavioral Healthcare, Developmental Disabilities and Hospitals
11	Eleanor Slater non-Medicaid third-party payor account
12	Hospital Medicare Part D Receipts
13	RICLAS Group Home Operations
14	Commission on the Deaf and Hard of Hearing
15	Emergency and public communication access account
16	Department of Environmental Management
17	National heritage revolving fund
18	Environmental response fund II
19	Underground storage tanks registration fees
20	De Coppet Estate Fund
21	Rhode Island Historical Preservation and Heritage Commission
22	Historic preservation revolving loan fund
23	Historic Preservation loan fund -- Interest revenue
24	Department of Public Safety
25	E-911 Uniform Emergency Telephone System
26	Forfeited property -- Retained
27	Forfeitures -- Federal
28	Forfeited property -- Gambling
29	Donation -- Polygraph and Law Enforcement Training
30	Rhode Island State Firefighter's League Training Account
31	Fire Academy Training Fees Account
32	Attorney General
33	Forfeiture of property
34	Federal forfeitures
	LC004321 - Page 2 of 5
1	Attorney General multi-state account
2	Forfeited property -- Gambling
3	Department of Administration
4	OER Reconciliation Funding
5	Health Insurance Market Integrity Fund
6	RI Health Benefits Exchange
7	Information Technology Investment Fund
8	Restore and replacement -- Insurance coverage
9	Convention Center Authority rental payments
10	Investment Receipts -- TANS
11	OPEB System Restricted Receipt Account
12	Car Rental Tax/Surcharge-Warwick Share
13	Executive Office of Commerce
14	Housing Resources Commission Restricted Account
15	Department of Revenue
16	DMV Modernization Project
17	Jobs Tax Credit Redemption Fund
18	Legislature
19	Audit of federal assisted programs
20	Department of Children, Youth and Families
21	Children's Trust Accounts -- SSI
22	Military Staff
23	RI Military Family Relief Fund
24	RI National Guard Counterdrug Program
25	Treasury
26	Admin. Expenses -- State Retirement System
27	Retirement -- Treasury Investment Options
28	Defined Contribution -- Administration - RR
29	Violent Crimes Compensation -- Refunds
30	Treasury Research Fellowship
31	Business Regulation
32	Banking Division Reimbursement Account
33	Office of the Health Insurance Commissioner Reimbursement Account
34	Securities Division Reimbursement Account
	LC004321 - Page 3 of 5
1	Commercial Licensing and Racing and Athletics Division Reimbursement Account
2	Insurance Division Reimbursement Account
3	Historic Preservation Tax Credit Account
4	Judiciary
5	Arbitration Fund Restricted Receipt Account
6	Third-Party Grants
7	RI Judiciary Technology Surcharge Account
8	Indirect Cost Recovery - Supreme Court
9	Victims' Rights Information
10	RI Supreme Court Disciplinary Counsel
11	Small Claims Mediation
12	Department of Elementary and Secondary Education
13	Statewide Student Transportation Services Account
14	School for the Deaf Fee-for-Service Account
15	School for the Deaf -- School Breakfast and Lunch Program
16	Davies Career and Technical School Local Education Aid Account
17	Davies -- National School Breakfast & Lunch Program
18	School Construction Services
19	Office of the Postsecondary Commissioner
20	Higher Education and Industry Center
21	Department of Labor and Training
22	Job Development Fund
23	SECTION 2. This act shall take effect upon passage.
	========
	LC004321
	========
	LC004321 - Page 4 of 5
	EXPLANATION
	BY THE LEGISLATIVE COUNCIL
	OF
	A N A C T
	RELATING TO PUBLIC FINANCE - STATE FUNDS
	***
1	This act would add the Judiciary's Indirect Cost Recovery - Supreme Court, Victims'
2	Rights Information, RI Supreme Court Disciplinary Counsel and Small Claims Mediation
3	accounts to the list of restricted receipt accounts which are not subject to indirect cost recovery.
4	This act would take effect upon passage.
	========
	LC004321
	========
	LC004321 - Page 5 of 5