H7797

	2022 -- H 7797
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	LC005103
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	STATE OF RHODE ISLAND
	IN GENERAL ASSEMBLY
	JANUARY SESSION, A.D. 2022
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	A N A C T
	RELATING TO PUBLIC FINANCE - STATE FUNDS - RESTRICTED RECEIPT
	ACCOUNTS

	Introduced By: Representatives Amore, Barros, and Knight
	Date Introduced: March 03, 2022
	Referred To: House Finance
	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 contributions
7	from nonprofit charitable organizations; (2) From the assessment of indirect cost-recovery rates on
8	federal grant funds; or (3) Through transfers from state agencies to the department of administration
9	for the payment of debt service. These indirect cost recoveries shall be applied to all accounts,
10	unless prohibited by federal law or regulation, court order, or court settlement. The following
11	restricted receipt accounts shall not be subject to the provisions of this section:
12	Executive Office of Health and Human Services
13	Organ Transplant Fund
14	HIV Care Grant Drug Rebates
15	Health System Transformation Project
16	Department of Human Services
17	Veterans' home -- Restricted account
18	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
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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	Grants Management Administration
14	Executive Office of Commerce
15	Housing Resources Commission Restricted Account
16	Housing Production Fund
17	Department of Revenue
18	DMV Modernization Project
19	Jobs Tax Credit Redemption Fund
20	Legislature
21	Audit of federal assisted programs
22	Department of Children, Youth and Families
23	Children's Trust Accounts -- SSI
24	Military Staff
25	RI Military Family Relief Fund
26	RI National Guard Counterdrug Program
27	Treasury
28	Admin. Expenses -- State Retirement System
29	Retirement -- Treasury Investment Options
30	Defined Contribution -- Administration - RR
31	Violent Crimes Compensation -- Refunds
32	Treasury Research Fellowship
33	Business Regulation
34	Banking Division Reimbursement Account
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1	Office of the Health Insurance Commissioner Reimbursement Account
2	Securities Division Reimbursement Account
3	Commercial Licensing and Racing and Athletics Division Reimbursement Account
4	Insurance Division Reimbursement Account
5	Historic Preservation Tax Credit Account
6	Judiciary
7	Arbitration Fund Restricted Receipt Account
8	Third-Party Grants
9	RI Judiciary Technology Surcharge Account
10	Department of Elementary and Secondary Education
11	Statewide Student Transportation Services Account
12	School for the Deaf Fee-for-Service Account
13	School for the Deaf -- School Breakfast and Lunch Program
14	Davies Career and Technical School Local Education Aid Account
15	Davies -- National School Breakfast & Lunch Program
16	School Construction Services
17	Office of the Postsecondary Commissioner
18	Higher Education and Industry Center
19	Department of Labor and Training
20	Job Development Fund
21	Rhode Island Council on the Arts
22	Governors' Portrait Donation Fund
23	Statewide records management system account
24	Workers' Compensation Administrative Fund
25	Rhode Island Uninsured Employers' Fund
26	Rhode Island Uninsured Protection Fund
27	SECTION 2. This act shall take effect upon passage.
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	LC005103
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	EXPLANATION
	BY THE LEGISLATIVE COUNCIL
	OF
	A N A C T
	RELATING TO PUBLIC FINANCE - STATE FUNDS - RESTRICTED RECEIPT
	ACCOUNTS
	***
1	This act would add the Workers' Compensation Administration, the Rhode Island
2	Uninsured Employers' Fund and the Rhode Island Uninsured Protection Fund, to the restricted
3	receipt accounts not subject to indirect cost recoveries.
4	This act would take effect upon passage.
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