ARTICLE 2

 

RELATING TO MAKING SUPPLEMENTAL APPROPRIATIONS IN SUPPORT OF FY 2011

 

     SECTION 1. Subject to the conditions, limitations and restrictions hereinafter contained

in this article, the following general revenue amounts are hereby appropriated out of any money

in the treasury not otherwise appropriated to be expended during the fiscal year ending June 30,

2011. The amounts identified for federal funds and restricted receipts shall be made available

pursuant to Section 35-4-22 and Chapter 42-41 of the Rhode Island General Laws. For the

purposes and functions hereinafter mentioned, the state controller is hereby authorized and

directed to draw his or her orders upon the general treasurer for the payment of such sums or such

portions thereof as may be required from time to time upon receipt by him or her of properly

authenticated vouchers.

 

                                                                                    FY 2011           FY 2011           FY 2011

                                                                                    Enacted            Change             Final

 

     Administration

     Central Management General Revenues                  1,475,743          (26,450)            1,449,293

     Legal Services

      General Revenues                                                   1,653,248          125,129             1,778,377

      Legal Support/DOT                                                 40,034               (40,034)                        0

      Total - Legal Services                                              1,693,282          85,095               1,778,377

     Accounts and Control General Revenues                 3,806,968          (266,855)          3,540,113

     Budgeting General Revenues                                   2,007,066          (89,143)            1,917,923

     Purchasing

      General Revenues                                                   2,281,261          (244,716)          2,036,545

      Federal Funds                                                         83,458               (20,616)            62,842

      Restricted Receipts                                                 189,996             8,722                198,718

      Total – Purchasing                                                  2,554,715          (256,610)          2,298,105

     Auditing

      General Revenues                                                   1,287,300          (38,547)            1,248,753

      Restricted Receipts - OERR                                    149,215             (149,215)                      0

      Total – Auditing                                                      1,436,515          (187,762)          1,248,753

     Human Resources

      General Revenues                                                   8,751,900          (466,067)          8,285,833

      Federal Funds                                                         619,186             64,057               683,243

      Restricted Receipts                                                 373,650             14,827               388,477

      Other Funds                                                            1,402,085          (37,302)            1,364,783

      Total - Human Resources                                        11,146,821         (424,485)          10,722,336

     Personnel Appeal Board General Revenues             80,803               (656)                80,147

     Facilities Management

      General Revenues                                                   31,912,385         (333,694)          31,578,691

      Federal Funds                                                         813,073             8,083                821,156

      Restricted Receipts                                                 356,921             4,388                361,309

      Other Funds                                                            3,769,381          40,754               3,810,135

      Total – Facilities Management                                  36,851,760         (280,469)          36,571,291

     Capital Projects & Property Management

      General Revenues                                                   2,582,383          (24,410)            2,557,973

      Federal Funds - Stimulus                                          125,625             (67,262)            58,363

      Restricted Receipts                                                 1,068,084          18,116               1,086,200

      Total – Capital Projects & Property Mgmt                3,776,092          (73,556)            3,702,536

     Information Technology

      General Revenues                                                   19,226,491         (631,087)          18,595,404

      Federal Funds                                                         5,367,473          882,003             6,249,476

      Federal Stimulus                                                      316,490             (316,490)                      0

      Restricted Receipts                                                 913,984             (131,547)          782,437

      Other Funds                                                            1,765,587          (140,527)          1,625,060

      Total – Information Technology                                27,590,025         (337,648)          27,252,377

      Library and Information Services

      General Revenues                                                   886,847             (1,893)              884,954

      Federal Funds                                                         1,383,354          260,959             1,644,313

      Restricted Receipts                                                 3,000                (1,105)              1,895

      Total - Library and Information Services                   2,273,201          257,961             2,531,162

     Planning

      General Revenues                                                   3,331,033          (178,626)          3,152,407

      Federal Funds                                                         7,589,208          3,262,103          10,851,311

      Federal Funds - Stimulus                                          2,011,598          401,550             2,413,148

      Other Funds

      Federal Highway - PL Systems Planning                  4,979,556          (179,428)          4,800,128

      Air Quality Modeling                                               10,000                           0          10,000

      Total - Planning                                                       17,921,395         3,305,599          21,226,994

     General

      General Revenues

      Economic Development Corporation                         5,500,807                      0          5,500,807

      EDC – RI Airport Corporation Impact Aid                1,025,000                      0          1,025,000

     Sixty percent (60%) of the first $1,000,000 appropriated for airport impact aid shall be

distributed to each airport serving more than 1,000,000 passengers based upon its percentage of

the total passengers served by all airports serving more than 1,000,000 passengers. Forty percent

(40%) of the first $1,000,000 shall be distributed based on the share of landings during the

calendar year 2010 at North Central Airport, and Westerly Airport, respectively. The Economic

Development Corporation shall make an impact payment to the towns of cities in which the

airport is located based on this calculation.

     Each community upon which any parts of the above airports are located shall receive at

least $25,000.

     EDC – EPScore (Research Alliance)                        1,500,000                      0          1,500,000

     Miscellaneous Grants                                                395,956                         0          395,956

     Transition Costs for Elected Officials                         100,000             (100,000)                      0

     Slater Centers of Excellence                                     2,000,000                      0          2,000,000

     Torts – Courts                                                          400,000             66,441               466,441

     Teachers Retiree Health Subsidy                               2,344,502                      0          2,344,502

     Property Revaluation Program                                  1,000,000          (210,000)          790,000

     Payment in Lieu of Tax Exempt Properties                27,580,409                     0          27,580,409

     Distressed Communities Relief Program                    10,384,458                     0          10,384,458

     Resource Sharing and State Library Aid                    8,773,398                      0          8,773,398

     Library Construction Aid                                           2,492,974                      0          2,492,974

     Motor Vehicle Excise Tax                                        10,000,000                     0          10,000,000

     Transfer to RICAP                                                  22,000,000                     0          22,000,000

     Restricted Receipts                                                  1,378,997                      0          1,378,997

     Rhode Island Capital Plan Funds

      Statehouse Renovations                                           1,825,000          175,000             2,000,000

      Cranston Street Armory                                           500,000             (500,000)                      0

      Cannon Building                                                                  0          550,023             550,023

      Pastore Medical Center Rehabilitation                      1,000,000                      0          1,000,000

      Zambarano Building Rehabilitation                            450,000             875,000             1,325,000

      Old State House                                                      275,000             (175,000)          100,000

      State Office Building                                               1,000,000          (400,000)          600,000

      Old Colony House                                                   300,000             200,000             500,000

      William Powers Building                                          300,000             98,491               398,491

      Fire Code Compliance State Buildings                       450,000             (50,000)            400,000

      Pastore Center Fire Code Compliance                      500,000             450,000             950,000

      Pastore Center Utility Systems                                 620,000             (178,410)          441,590

      Ladd Center Water System                                                  0          56,490               56,490

      Replacement of Fueling Tanks                                 170,073             629,927             800,000

      Environmental Compliance                                       600,000             (343,023)          256,977

      Pastore Utilities Upgrade                                         1,000,000          (200,000)          800,000

      Station Park                                                            200,000             (200,000)                      0

      Pastore Center Building Demolition                          1,500,000          (1,000,000)        500,000

      Health Laboratory Feasibility Study                          175,000             (175,000)                      0

      McCoy Stadium                                                      372,500             527,500             900,000

      Washington County Government Center                   875,000             (775,000)          100,000

      Hazard Building Renovations                                                0          311,085             311,085

      DoIT Operations Center                                          3,900,000          430,946             4,330,946

      Pastore Center Power Plant                                     900,000             (563,398)          336,602

      Veterans Memorial Auditorium                                2,500,000          956,990             3,456,990

      Neighborhood Opportunities Program                       1,500,000                      0          1,500,000

      Chapin Health Laboratory                                                    0          66,763               66,763

      Pastore Center Parking                                            225,000             (225,000)                      0

      Total – General                                                       118,014,074       299,825             118,313,899

     Debt Service Payments

      General Revenues                                                   138,595,566       7,491,242          146,086,808

      Federal Funds                                                         744,172             1,688,417          2,432,589

      Restricted Receipts                                                 5,961,330          1,611,522          7,572,852

      Other Funds

      RIPTA Debt Service                                               1,110,876          (129,185)          981,691

      Transportation Debt Service                                     44,477,387         (10,014,137)      34,463,250

      Investment Receipts – Bond Funds                           100,000                         0          100,000

      COPS - DLT Building – TDI                                   279,166             (11)                  279,155

      Total - Debt Service Payments                                 191,268,497       647,848             191,916,345

     Energy Resources

      General Revenues                                                               0          104,856             104,856

      Federal Funds                                                         34,017,221         9,624,591          43,641,812

      Federal Funds – Stimulus                                         27,799,664         10,988,003         38,787,667

      Restricted Receipts                                                 7,423,118          6,694,370          14,117,488

      Total – Energy Resources                                        69,240,003         27,411,820         96,651,823

     Personnel Reform

      General Revenues

      Pension Reform 2010                                              (5,654,329)        5,654,329                      0

      Federal Funds

      Pension Reform 2010                                              (1,297,977)        1,297,977                      0

      Restricted Receipts

      Pension Reform 2010                                              (487,960)          487,960                         0

      Other Funds

      Pension Reform                                                      (738,091)          738,091                         0

      Total – Personnel Reform                                        (8,178,357)        8,178,357                      0

      Sheriffs General Revenues                                      16,341,206         (456,218)          15,884,988

      Grand Total – Administration                                   499,299,809       37,786,653         537,086,462

     Business Regulation

     Central Management General Revenues                  1,024,858          35,337               1,060,195

     Banking Regulation

      General Revenues                                                   1,696,156          (183,111)          1,513,045

      Restricted Receipts                                                 125,000                         0          125,000

      Total - Banking Regulation                                       1,821,156          (183,111)          1,638,045

     Securities Regulation

      General Revenues                                                   839,862             27,317               867,179

      Restricted Receipts                                                 15,000                           0          15,000

      Total - Securities Regulation                                     854,862             27,317               882,179

     Insurance Regulation

      General Revenues                                                   4,439,718          (347,217)          4,092,501

      Federal Funds                                                                     0          758,454             758,454

      Restricted Receipts                                                 1,143,213          23,656               1,166,869

      Total - Insurance Regulation                                    5,582,931          434,893             6,017,824

     Board of Accountancy General Revenues                164,031             (1,186)              162,845

     Commercial Licensing, Racing & Athletics

      General Revenues                                                   735,531             (3,233)              732,298

      Restricted Receipts                                                 460,170             (3,060)              457,110

      Total - Commercial Licensing, Racing & Athletics     1,195,701          (6,293)              1,189,408

     Board for Design Professionals General Revenues 255,891             60,401               316,292

      Grand Total - Business Regulation                            10,899,430         367,358             11,266,788

     Labor and Training

     Central Management

      General Revenues                                                   127,131             (4,362)              122,769

      Restricted Receipts                                                 621,097             120,719             741,816

      Rhode Island Capital Plan Funds

      Center General Asset Protection                              745,056             (726,472)          18,584

      Total - Central Management                                    1,493,284          (610,115)          883,169

     Workforce Development Services

      General Revenues                                                   65,119               (65,119)                        0

      Federal Funds                                                         29,742,240         3,210,810          32,953,050

      Federal Funds – Stimulus                                         5,477,236          3,542,318          9,019,554

      Restricted Receipts                                                 6,298,170          986,974             7,285,144

      Other Funds                                                                        0          45,450               45,450

      Total - Workforce Development Services                 41,582,765         7,720,433          49,303,198

     Workforce Regulation and Safety General Revenues 2,404,353        88,910               2,493,263

     Income Support

      General Revenues                                                   4,117,831          (175,033)          3,942,798

      Federal Funds                                                         18,693,187         (2,319,449)        16,373,738

      Federal Funds – Stimulus                                                     0          600,300             600,300

      Federal Funds - Stimulus - UI                                   128,045,000       34,162,000         162,207,000

      Restricted Receipts                                                 1,529,556          (228,479)          1,301,077

      Other Funds

      Temporary Disability Insurance Fund                        173,002,366       (3,778,109)        169,224,257

      Employment Security Fund                                       448,928,000       48,524,146         497,452,146

      Reed Act/UC Modernization                                    4,279,178          1,944,128          6,223,306

     The entire amount is appropriated from the Unemployment Compensation Modernization

Incentive Payments solely for the administration of this state’s unemployment compensation law

(Section 903(f), SSA).

      Total - Income Support                                            778,595,118       78,729,504         857,324,622

     Injured Workers Services Restricted Receipts         9,080,322          (403,514)          8,676,808

     Labor Relations Board General Revenues               402,597             (30,638)            371,959

      Grand Total - Labor and Training                             833,558,439       85,494,580         919,053,019

     Department of Revenue

     Director of Revenue General Revenues                   500,231             92,649               592,880

     Office of Revenue Analysis General Revenues         555,607             (139,534)          416,073

     Lottery Division Lottery Funds                                 192,140,596       22,865,910         215,006,506

     Municipal Finance

      General Revenues                                                   1,159,585          (33,357)            1,126,228

      Central Falls Receivership                                                    0          995,462             995,462

      Total – Municipal Finance                                        1,159,585          962,105             2,121,690

     Taxation

      General Revenues                                                   16,726,289         (437,429)          16,288,860

      Federal Funds                                                         1,234,831          (1,508)              1,233,323

      Federal Funds Stimulus                                            16,408               3,214                19,622

      Restricted Receipts                                                 809,091             (997)                808,094

      Other Funds

      Motor Fuel Tax Evasion                                           83,735               (38,258)            45,477

      Temporary Disability Insurance                                908,539             (1,110)              907,429

      Tax Data Warehouse                                              500,000                         0          500,000

      Total – Taxation                                                      20,278,893         (476,088)          19,802,805

     Registry of Motor Vehicles

      General Revenues                                                   16,537,373         (15,347)            16,522,026

      Federal Funds                                                         1,038,531          323,524             1,362,055

      Restricted Receipts                                                 15,100               1,143,265          1,158,365

      Rhode Island Capital Plan Funds

      Registry of Motor Vehicles                                      4,104,501          (767,743)          3,336,758

      Total – Registry of Motor Vehicles                           21,695,505         683,699             22,379,204

      Grand Total – Revenue                                            236,330,417       23,988,741         260,319,158

     Legislature

      General Revenues                                                   37,474,136         (504,045)          36,970,091

      Restricted Receipts                                                 1,575,008          306                   1,575,314

      Grand Total – Legislature                                        39,049,144         (503,739)          38,545,405

     Lieutenant Governor General Revenues                 924,479             (26,379)            898,100

     Secretary of State

     Administration General Revenues                            1,943,053          1,713                1,944,766

     Corporations

      General Revenues                                                   1,820,271          40,135               1,860,406

      Quick Start                                                             250,000                         0          250,000

      Any unspent funds are to be automatically reappropriated to FY 2012 to be used for the

      same purpose.

      Total – Corporations                                                2,070,271          40,135               2,110,406

     State Archives

      General Revenues                                                   80,084               30,658               110,742

      Restricted Receipts                                                 494,567             (35,131)            459,436

      Total - State Archives                                              574,651             (4,473)              570,178

     Elections & Civics

      General Revenues                                                   1,913,831          (230,165)          1,683,666

      Federal Funds                                                         100,000             27,092               127,092

      Total – Elections and Civics                                     2,013,831          (203,073)          1,810,758

     State Library General Revenues                               571,887             1,656                573,543

     Office of Public Information General Revenues       329,581             1,513                331,094

      Grand Total – Secretary of State                              7,503,274          (162,529)          7,340,745

     General Treasurer

     Treasury

      General Revenues                                                   2,183,087          56,970               2,240,057

      Federal Funds                                                         261,617            23,510               285,127

      Other Funds

      Temporary Disability Insurance Fund                        218,915             23,654               242,569

      Total – Treasury                                                     2,663,619          104,134             2,767,753

     State Retirement System

      Restricted Receipts

      Admin Expenses - State Retirement System              10,978,332         (4,644,701)        6,333,631

      Retirement - Treasury Investment Operations           1,143,087          (168,494)          974,593

      Total - State Retirement System                               12,121,419         (4,813,195)        7,308,224

     Unclaimed Property Restricted Receipts                  15,789,173         1,050,197          16,839,370

     Crime Victim Compensation Program

      General Revenues                                                   87,562               14,582               102,144

      Federal Funds                                                         846,563             (666)                845,897

      Restricted Receipts                                                 1,510,022          (4,117)              1,505,905

      Total - Crime Victim Compensation Program            2,444,147          9,799                2,453,946

      Grand Total – General Treasurer                              33,018,358         (3,649,065)        29,369,293

     Board of Elections

      General Revenues                                                   1,847,971          (288,849)          1,559,122

      Public Financing of General Elections                       2,110,000          (449,290)          1,660,710

      Federal Funds                                                                     0          109,694             109,694

      Grand Total - Board of Elections                              3,957,971          (628,445)          3,329,526

     Rhode Island Ethics Commission General Revenues 1,482,659      (27,790)            1,454,869

     Office of Governor

      General Revenues                                                   4,502,606          (408,908)          4,093,698

      Contingency Fund                                                    250,000                         0          250,000

      Federal Stimulus – OERR                                                    0          132,605             132,605

      Restricted Receipts – OERR                                   1,498,546          (778,862)          719,684

      Grand Total – Office of Governor                            6,251,152          (1,055,165)        5,195,987

     Commission for Human Rights

      General Revenues                                                   1,014,978          199,468             1,214,446

      Federal Funds                                                         356,689             (194,920) 1        61,769

      Grand Total - Commission for Human Rights            1,371,667          4,548                1,376,215

     Public Utilities Commission

      Federal Funds                                                         102,225                         0          102,225

      Federal Funds – Stimulus                                         194,105                         0          194,105

      Restricted Receipts                                                 7,430,326          (11,636)            7,418,690

      Grand Total - Public Utilities Commission                  7,726,656          (11,636)            7,715,020

     Office of Health and Human Services

      General Revenues                                                   3,420,163          106,654             3,526,817

      Federal Funds                                                         2,873,533          435,483             3,309,016

      Restricted Receipts                                                 874,013             17,844               891,857

      Grand Total – Health and Human Services               7,167,709          559,981             7,727,690

     Children, Youth, and Families

     Central Management

      General Revenues                                                   4,451,118          (387,195)          4,063,923

      Federal Funds                                                         1,960,809          (125,205)          1,835,604

      Restricted Receipts                                                 301,122                         0          301,122

      Total - Central Management                                    6,713,049          (512,400)          6,200,649

     Children's Behavioral Health Services

      General Revenues                                                   11,706,718         (1,255,160)        10,451,558

      Federal Funds                                                         10,893,490         (660,039)          10,233,451

      Federal Funds – Stimulus                                         1,121,026          (190,530)          930,496

      Rhode Island Capital Plan Funds

      Groden Center Mt. Hope                                         275,000             (258,545)          16,455

      NAFI Center                                                          550,000             (500,000)          50,000

      Mt. Hope Fire Towers                                                         0          275,000             275,000

      Various Repairs and Improvements                                      0          75,500               75,500

      Old Training School Close                                                    0          75,000               75,000

      Total - Children's Behavioral Health Services            24,546,234         (2,438,774)        22,107,460

     Juvenile Correctional Services

      General Revenues                                                   31,886,768         201,052             32,087,820

      Federal Funds                                                         2,224,548          (227,215)          1,997,333

      Federal Funds – Stimulus                                         714,156             (56,318)            657,838

      Adolp Meyer renovations Girls Training School         2,500,000          (2,500,000)                    0

      Total - Juvenile Correctional Services                       37,325,472         (2,582,481)        34,742,991

     Child Welfare

      General Revenues                                                   95,697,218         262,757             95,959,975

      18 to 21 Year Olds                                                  9,104,273          1,025,900          10,130,173

      Federal Funds                                                         50,991,522         (701,480)          50,290,042

      18 to 21 Year Olds                                                  4,187,196          (1,685,648)        2,501,548

      Federal Funds – Stimulus                                         5,762,416          (1,329,256)        4,433,160

      Restricted Receipts                                                 2,005,793          178,222             2,184,015

      Rhode Island Capital Plan Funds

      Camp E-Hun-Tee                                                    65,000                           0          65,000

      Fire Code Upgrades                                                1,000,000          (100,000)          900,000

      Total - Child Welfare                                               168,813,418       (2,349,505)        166,463,913

     Higher Education Incentive Grants General Revenues 200,000                    0          200,000

      Grand Total - Children, Youth, and Families              237,598,173       (7,883,160)        229,715,013

     Elderly Affairs

      General Revenues                                                   8,758,124          (92,442)            8,665,682

      RIPAE                                                                   1,341,175          (308,139)          1,033,036

      Care and Safety of the Elderly                                 1,300                (6)                    1,294

      Federal Funds                                                         15,053,664         5,672,327          20,725,991

      Federal Funds – Stimulus                                         882,402             134,625             1,017,027

      Restricted Receipts                                                 675,931             469,160             1,145,091

      Grand Total - Elderly Affairs                                    26,712,596         5,875,525          32,588,121

     Health

     Central Management

      General Revenues                                                   1,604,353          (81,896)            1,522,457

      Federal Funds                                                         9,194,894          3,758,314          12,953,208

      Restricted Receipts                                                 2,635,336          326,778             2,962,114

      Total - Central Management                                    13,434,583         4,003,196          17,437,779

     State Medical Examiner

      General Revenues                                                   2,056,373          11,701               2,068,074

      Federal Funds                                                         212,509             32,421               244,930

      Total - State Medical Examiner                                2,268,882          44,122               2,313,004

     Environmental and Health Services Regulation

      General Revenues                                                   8,411,277          309,732             8,721,009

      Federal Funds                                                         4,426,864          788,036             5,214,900

      Restricted Receipts                                                 3,669,775          474,773             4,144,548

      Total - Environmental and Health Services

      Regulation                                                               16,507,916         1,572,541 `        18,080,457

     Health Laboratories

      General Revenues                                                   7,050,149          (272,185)          6,777,964

      Federal Funds                                                         1,186,887          329,765             1,516,652

      Laboratory Capacity for Infectious Disease                          0          111,030             111,030

      Total - Health Laboratories                                      8,237,036          168,610             8,405,646

     Public Health Information

      General Revenues                                                   1,909,149          (180,856)          1,728,293

      Federal Funds                                                         1,571,266          510,797             2,082,063

      Electronic Health Records & Immunization                           0          395,165             395,165

     Total – Public Health Information                              3,480,415          725,106             4,205,521

     Community and Family Health and Equity

      General Revenues                                                   4,324,134          927,227             5,251,361

      Federal Funds                                                         40,295,603         12,037,624         52,333,227

      Federal Stimulus – Medicaid                                    4,219,716          1,494,401          5,714,117

      Restricted Receipts                                                 18,777,842         (14,820)            18,763,022

      Other Funds

      Walkable Communities Initiative                               13,091               (13,091)                        0

      Safe and Active Commuting                                     83,958               32,242               116,200

      RI Airport Corporation Funds                                   82,792               (82,792)                        0

      Total – Community & Family Health & Equity          67,797,136         14,380,791         82,177,927

     Infectious Disease and Epidemiology

      General Revenues                                                   2,269,468          (349,943)          1,919,525

      Federal Funds                                                         2,151,372          415,499             2,566,871

      Federal Funds – Stimulus                                                     0          155,709             155,709

      Total – Infectious Disease and Epidemiology             4,420,840          221,265             4,642,105

      Grand Total – Health                                               116,146,808       21,115,631         137,262,439

     Human Services

     Central Management

      General Revenues                                                   5,144,596          1,026,888          6,171,484

      Federal Funds                                                         5,155,633          68,083               5,223,716

      Federal Funds – Stimulus                                         3,784,249                      0          3,784,249

      Restricted Receipts                                                 800,001                         (1)        800,000

      Total - Central Management                                    14,884,479         1,094,970          15,979,449

     Child Support Enforcement

      General Revenues                                                   2,358,873          (88,475)            2,270,398

      Federal Funds                                                         6,072,456          269,483             6,341,939

      Federal Funds – Stimulus                                         813,300             28,348               841,648

      Total – Child Support Enforcement                           9,244,629          209,356             9,453,985

     Individual and Family Support

      General Revenues                                                   22,152,712         (1,590,700)        20,562,012

      Federal Funds                                                         80,216,754         767,885             80,984,639

      Federal Funds – Stimulus                                         36,328,397         (29,032,193)      7,296,204

     In addition to the activities that are part of the approved federal plan for the state’s use of

Temporary Assistance to Needy Families Emergency Contingency funding provided by the

American Recovery and Reinvestment Act of 2009, the Department may, with the remaining

federal funds, give priority to employment support activities for families reaching the Rhode

Island Works program’s time limits and to housing assistance programs administered through the

Department of Administration’s Housing Resources Commission to address homelessness issues,

including mortgage and rental assistance.

      Restricted Receipts                                                 180,000                         0          180,000

Other Funds

      Food Stamp Bonus Funding                                                  0          559,871             559,871

      Blind Vending Facilities                                            75,000               129,064             204,064

      Intermodal Surface Transportation Fund                   4,210,000          15,924               4,225,924

      Total - Individual and Family Support                        143,162,863       (29,150,149)      114,012,714

     Veterans' Affairs

      General Revenues                                                   19,437,637         599,689             20,037,326

      Federal Funds                                                         6,682,784          1,400,292          8,083,076

      Restricted Receipts                                                 1,491,200          1,141,000          2,632,200

      Total - Veterans' Affairs                                          27,611,621         3,140,981          30,752,602

     Health Care Quality, Financing and Purchasing

      General Revenues                                                   21,047,376         301,371             21,348,747

      Federal Funds                                                         45,026,382         2,549,669          47,576,051

      Federal Funds - Stimulus                                                      0          2,039,672          2,039,672

      Restricted Receipts                                                 60,000                           0          60,000

      Total - Health Care Quality,

      Financing & Purchasing                                           66,133,758         4,890,712          71,024,470

     Medical Benefits

      General Revenues

      Managed Care                                                        224,653,257       (1,612,431)        223,040,826

      Hospitals                                                                 108,579,127       3,978,149          112,557,276

      Long Term Care

      Nursing Facilities                                                     115,209,692       14,267,808         129,477,500

      Home and Community Based Services                     25,070,500         2,061,800          27,132,300

      Other                                                                      37,096,383         3,125,515          40,221,898

      Pharmacy                                                               39,167,569         (1,248,243)        37,919,326

      Rhody Health                                                          64,665,364         3,228,896          67,894,260

      Federal Funds

      Managed Care                                                        335,553,819       (15,644,569)      319,909,250

      Hospitals                                                                 127,120,272       578,554             127,698,826

      Nursing Facilities                                                     170,120,468       7,128,032          177,248,500

      Home and Community Based Services                     37,019,500         123,320             37,142,820

      Other                                                                      64,798,735         (566,684)          64,232,051

      Pharmacy                                                               5,923,120          (3,912,540)        2,010,580

      Rhody Health                                                          95,485,908         (336,798)          95,149,110

      Special Education                                                    20,837,655                     0          20,837,655

      Federal Funds – Stimulus                                         159,192,031       (31,971,300)      127,220,731

      Restricted Receipts                                                 6,915,000                      0          6,915,000

      Total - Medical Benefits                                          1,637,408,400    (20,800,491)      1,616,607,909

     Supplemental Security Income Prgrm General Revenues 19,310,887 1,502,284          20,813,171

     Rhode Island Works

      General Revenues

      Child Care                                                              8,780,999          511,841             9,292,840

      Federal Funds                                                         78,138,767         (314,051)          77,824,716

      Federal Funds – Stimulus                                         596,350             314,051             910,401

      Total – Rhode Island Works                                     87,516,116         511,841             88,027,957

     State Funded Programs

      General Revenues General Public Assistance            2,653,682          (97,782)            2,555,900

      Federal Funds                                                         234,379,115       30,268,600         264,647,715

      Federal Funds – Stimulus                                         43,000,000         (35,455,891)      7,544,109

      Total - State Funded Programs                                 280,032,797       (5,285,073)        274,747,724

      Grand Total - Human Services                                 2,285,305,550    (43,885,569)      2,241,419,981

     Behavioral Health, Developmental Disabilities, and Hospitals

     Central Management

      General Revenues                                                   795,281             (14,182)            781,099

      Federal Funds                                                         131,287             80,135               211,422

      Restricted Receipts                                                 632,882             (632,882)                      0

      Total - Central Management                                    1,559,450          (566,929)          992,521

     Hospital and Community System Support

      General Revenues                                                   1,829,075          (33,255)            1,795,820

      Restricted Receipts                                                             0          437,679             437,679

      Rhode Island Capital Plan Funds

      Medical Center Rehabilitation                                   1,420,000          498,793             1,918,793

      Community Facilities Fire Code                                1,000,000          (250,000)          750,000

      DD Private Waiver Com Facilities-Fire Code            602,691             (602,691)                      0

      Total - Hospital and Community System Support       4,851,766          50,526               4,902,292

     Services for the Developmentally Disabled

      General Revenues                                                   81,508,130         6,685,787          88,193,917

      Federal Funds                                                         121,373,476       4,307,673          125,681,149

      Federal Funds – Stimulus                                         24,661,865         (5,020,292)        19,641,573

      Restricted Receipts                                                 2,007,500          (977)                2,006,523

      Rhode Island Capital Plan Funds

      Regional Center Repair/Rehabilitation                       500,000             (50,000)            450,000

      MR Community Facilities                                         1,100,000          (100,000)          1,000,000

      Developmental Disability Group Homes                    1,000,000          (1,000,000)                    0

      DD Private Waiver Comm.                                                  0          101,676             101,676

      Total - Svcs for the Developmentally Disabled          232,150,971       4,923,867          237,074,838

     Behavioral Healthcare Services

      General Revenues                                                   41,614,835         (87,279)            41,527,556

      Federal Funds                                                         55,902,313         1,818,882          57,721,195

      Federal Funds – Stimulus                                         8,044,623          (1,398,679)        6,645,944

      Restricted Receipts                                                 90,000               37,633               127,633

      Rhode Island Capital Plan Funds

      MH Community Facilities Repair                              300,000             (10,625)            289,375

      MH Housing Development-Thresholds                     500,000                         0          500,000

      MH Residence Furniture                                          56,000               (36,000)            20,000

      Substance Abuse Asset Production                          200,000                         0          200,000

      Total – Behavioral Healthcare Services                    106,707,771       323,932             107,031,703

     Hospital and Community Rehabilitative Services

      General Revenues                                                   37,936,923         193,725             38,130,648

      Federal Funds                                                         41,236,882         4,245,619          45,482,501

      Federal Funds – Stimulus                                         8,568,312          (1,209,924)        7,358,388

      Restricted Receipts                                                 7,958,252          (2,480,609)        5,477,643

      Rhode Island Capital Plan Funds

      Zambarano Buildings and Utilities                             780,000             (295,915)          484,085

      Eleanor Slater HVAC                                              2,000,000          (2,000,000)                    0

      Hospital Consolidation                                              3,000,000          (1,900,000)        1,100,000

      MR Community Facilities                                                     0          900,000             900,000

      Total - Hospital & Community Rehab Svcs               101,480,369       (2,547,104)        98,933,265

      Grand Total – Behavioral Health,

      Developmental Disabilities, & Hospitals                    446,750,327       2,184,292          448,934,619

     Office of the Child Advocate

      General Revenues                                                   543,822             12,225               556,047

      Federal Funds                                                         45,805               897                   46,702

      Grand Total – Office of the Child Advocate              589,627             13,122               602,749

     Commission on the Deaf and Hard of Hearing

      General Revenues                                                   362,824             1,978                364,802

     Governor's Commission on Disabilities

      General Revenues                                                   367,229             (3,921)              363,308

      Federal Funds                                                         193,598             4,897                198,495

      Restricted Receipts                                                 13,626               (4,518)              9,108

      Rhode Island Capital Plan Funds

      Facility Renovation – Handicapped                           250,000                         0          250,000

      Grand Total - Governor's Commission on

      Disabilities                                                              824,453             (3,542)              820,911

     Mental Health Advocate General Revenues           440,950             (31,217)            409,733

     Elementary and Secondary Education

     Administration of the Comprehensive Education Strategy

      General Revenues                                                   20,063,593         (959,625)          19,103,968

      Federal Funds                                                         190,900,733       (133,109)          190,767,624

      Federal Funds – Stimulus                                         28,557,969         22,613,408         51,171,377

      RTTT LEA Share                                                               0          5,570,633          5,570,633

      Education Jobs Fund                                                            0          26,716,766         26,716,766

      Restricted Receipts                                                 951,487             47,590               999,077

      HRIC Adult Education Grants                                  4,640,000          (1,140,000)        3,500,000

      Statewide Transportation - RIPTA Grant                  200,000             (95,000)            105,000

      Rhode Island Capital Plan Funds

      Shepard Building Air Quality                                                0          13,221               13,221

      Chariho Career and Technical                                  700,000             500,000             1,200,000

      East Providence Career and Technical                     107,872             842,128             950,000

      Cranston Career and Technical                                560,000             (390,949)          169,051

      Newport Career and Technical                                343,362             56,638               400,000

      Warwick Career and Technical                                258,036                         0          258,036

      Woonsocket Career and Technical                           450,788             (450,788)                      0

      Total – Administration of the Comprehensive

      Education Strategy                                                  247,733,840       53,190,913         300,924,753

     Davies Career and Technical School

      General Revenues                                                   14,320,912         6,965                14,327,877

      Federal Funds                                                         1,377,959          464,954             1,842,913

      Federal Funds – Stimulus                                         690,087             389,766             1,079,853

      Rhode Island Capital Plan Funds

      Davies Roof Repair                                                 800,000             436,725             1,236,725

      Davies HVAC                                                        999,000                         0          999,000

      Davies Asset Protection                                          150,000             (37,059)            112,941

      Total - Davies Career and Technical School              18,337,958         1,261,351          19,599,309

     RI School for the Deaf

      General Revenues                                                   6,032,357          (114,223)          5,918,134

      Federal Funds                                                         325,509             13,822               339,331

      Federal Funds – Stimulus                                         249,940             373,951             623,891

      Restricted Receipts                                                 720,941             (103,289)          617,652

      Total - RI School for the Deaf                                  7,328,747          170,261             7,499,008

     Metropolitan Career and Technical School

      General Revenues                                                   12,616,028         7,197                12,623,225

      Federal Funds – Stimulus                                         467,191             (467,191)                      0

      Rhode Island Capital Plan Funds

      MET School East Bay                                             4,000,000          (3,485,122)        514,878

      Total – Metropolitan Career & Technical School       17,083,219         (3,945,116)        13,138,103

     Education Aid

      General Revenues                                                   614,888,594       1,662,965          616,551,559

      Federal Funds                                                                     0          42,766               42,766

      Federal Funds – Stimulus                                         16,322,112         3,163,888          19,486,000

      Restricted Receipts                                                 17,618,322         (3,715,168)        13,903,154

      Total – Education Aid                                              648,829,028       1,154,451          649,983,479

     Central Falls School District

      General Revenues                                                   41,774,118         (1,958,623)        39,815,495

      Federal Funds – Stimulus                                         1,089,396          (41,377)            1,048,019

      Permanent School Fund – Central Falls                     183,624                         0          183,624

      Total - Central Falls School District                          43,047,138         (2,000,000)        41,047,138

     Housing Aid General Revenues                                70,774,727         (2,798,213)        67,976,514

     Teachers' Retirement General Revenues                   75,598,212         (5,944,919)        69,653,293

      Grand Total - Elementary and Secondary

      Education                                                                1,128,732,869    41,088,728         1,169,821,597

     Public Higher Education

     Board of Governors/Office of Higher Education

      General Revenues                                                   6,973,398          (240,000)          6,733,398

      Federal Funds                                                         3,733,780          849,999             4,583,779

      Total - Board of Governors/Office of Higher

      Education                                                                10,707,178         609,999             11,317,177

     University of Rhode Island

      General Revenues                                                   56,618,919                     0          56,618,919

      Debt Service                                                           15,967,304         (960,577)          15,006,727

      Stabilization Funds – Fire Safety                               5,002,975          7,495,381          12,498,356

      Federal Stimulus Funds                                            33,769               (33,769)                        0

      Other Funds

      University and College Funds                                   528,635,501       37,582,036         566,217,537

      Debt – Dining Services                                            1,138,100          2,970                1,141,070

      Debt – Education and General                                  4,436,435          (1,405,233)        3,031,202

      Debt – Health Services                                            156,415             (6,718)              149,697

      Debt – Housing Loan Funds                                     8,529,091          (56,575)            8,472,516

      Debt – Memorial Union                                           127,290             (6,243)              121,047

      Debt – Ryan Center                                                2,798,555          (8,275)              2,790,280

      Debt – Alton Jones Services                                    115,211             (249)                114,962

      Debt - Parking Authority                                          1,187,081          (280,752)          906,329

      Debt – Sponsored Research (Ind. Cost)                    102,388             (791)                101,597

      Debt – Energy Conservation                                    1,896,738                      0          1,896,738

      Rhode Island Capital Plan Funds

      Asset Protection                                                      5,327,980          13,346               5,341,326

      New Chemistry Building                                          4,500,000          (1,932,690)        2,567,310

      Joint Nursing Building Feasibility                               150,000             18,500               168,500

     Provided that the feasibility study include enrollment projections, operating costs, space

sharing plans, governance plans and a comparison to alternate plans for separate facilities.

      URI Biotechnology Center                                       2,334,910          (1,734,910)        600,000

      Total – University of Rhode Island                           639,058,662       38,685,451         677,744,113

     Notwithstanding the provisions of section 35-3-15 of the general laws, all unexpended or

unencumbered balances as of June 30, 2011 relating to the University of Rhode Island are hereby

reappropriated to fiscal year 2012.

     Rhode Island College

      General Revenues                                                   37,567,515                     0          37,567,515

      Debt Service                                                           1,972,215          (35,527)            1,936,688

      Federal Funds – Stimulus                                         3,973,232          5,953,452          9,926,684

      Other Funds

      University and College Funds                                   105,117,720       434,351             105,552,071

      Debt – Education and General                                  295,196                         0          295,196

      Debt – Housing                                                       412,704                         0          412,704

      Debt – Student Center and Dining                            172,692             215,094             387,786

      Debt – Student Union                                              235,031                         0          235,031

      Debt – G.O. Debt Service                                       1,615,685                      0          1,615,685

      Rhode Island Capital Plan Funds

      Asset Protection                                                      2,337,800                      0          2,337,800

      New Art Center Advanced                                      1,700,000          (1,200,000)        500,000

      Total – Rhode Island College                                   155,399,790       5,367,370          160,767,160

     Notwithstanding the provisions of section 35-3-15 of the general laws, all unexpended or

unencumbered balances as of June 30, 2011 relating to Rhode Island College are hereby

reappropriated to fiscal year 2012.

     Community College of Rhode Island

      General Revenues                                                   42,884,078                     0          42,884,078

      Debt Service                                                           1,623,414          (37,545)            1,585,869

      Federal Funds – Stimulus                                         2,260,911          3,387,727          5,648,638

      Restricted Receipts                                                 930,000                         0          930,000

      University and College Funds                                   81,597,956         784,583             82,382,539

      Debt – Bookstore                                                    25,430                           0          25,430

      Rhode Island Capital Plan Funds

      Asset Protection                                                      1,514,970          6,503                1,521,473

      Fire Code and HVAC                                              1,800,000          1,434,075          3,234,075

      Total – Community College of RI                             132,636,759       5,575,343          138,212,102

     Notwithstanding the provisions of section 35-3-15 of the general laws, all unexpended or

unencumbered balances as of June 30, 2011 relating to the Community College of Rhode Island

are hereby reappropriated to fiscal year 2012.

      Grand Total – Public Higher Education                     937,802,389       50,238,163         988,040,552

     RI State Council on the Arts

      General Revenues

      Operating Support                                                   665,871             (7,963)              657,908

      Grants                                                                    1,002,475                      0          1,002,475

      Federal Funds                                                         950,990             (421)                950,569

      Other Funds Arts for Public Facilities                       435,000             500,000             935,000

      Grand Total - RI State Council on the Arts                3,054,336          491,616             3,545,952

     RI Atomic Energy Commission

      General Revenues                                                   875,781             (14,750)            861,031

      Federal Funds                                                         300,159             13,945               314,104

      Other Funds

      URI Sponsored Research                                        266,410             (19,363)            247,047

      Rhode Island Capital Plan Funds

      RINSC Asset Protection                                          50,000                           0          50,000

      Grand Total - RI Atomic Energy Commission            1,492,350          (20,168)            1,472,182

     RI Higher Education Assistance Authority

      General Revenues

      Needs Based Grants and Work Opportunities            5,882,700          580,000             6,462,700

      Authority Operations and Other Grants                     840,647             16,839               857,486

      Federal Funds                                                         12,044,337         1,137,976          13,182,313

      Other Funds

      Tuition Savings Program– Needs Based Grants         6,300,000                      0          6,300,000

      Tuition Savings Program – Administration                 721,425             (766)                720,659

      Grand Total – RI Higher Education Assistance

      Authority                                                                25,789,109         1,734,049          27,523,158

     RI Historical Preservation and Heritage Commission

      General Revenues                                                   1,348,717          27,802               1,376,519

      Federal Funds                                                         835,804             5,704                841,508

      Restricted Receipts                                                 479,450             (3,898)              475,552

      Grand Total – RI Historical Preservation

      and Heritage Commission                                        2,663,971          29,608               2,693,579

     RI Public Telecommunications Authority

      General Revenues                                                   1,035,967          (106,642)          929,325

      Corporation for Public Broadcasting                         636,750             9,984                646,734

      Grand Total – RI Public Telecommunications

      Authority                                                                1,672,717          (96,658)            1,576,059

     Attorney General

     Criminal

      General Revenues                                                   13,048,850         (344,939)          12,703,911

      Federal Funds                                                         1,151,910          115,989             1,267,899

      Federal Funds – Stimulus                                         40,370               591,932             632,302

      Restricted Receipts                                                 413,472             34,642               448,114

      Total – Criminal                                                      14,654,602         397,624             15,052,226

     Civil

      General Revenues                                                   4,297,585          418,837             4,716,422

      Restricted Receipts                                                 789,187             80,356               869,543

      Total – Civil                                                            5,086,772          499,193             5,585,965

     Bureau of Criminal Identification

      General Revenues                                                   1,075,046          (33,328)            1,041,718

      Federal Funds                                                         56,550               43,392               99,942

      Total - Bureau of Criminal Identification                   1,131,596          10,064               1,141,660

     General

      General Revenues                                                   2,788,249          13,066               2,801,315

      Rhode Island Capital Plan Funds

      Building Renovations and Repairs                             200,000             237,270             437,270

      Total – General                                                       2,988,249          250,336             3,238,585

      Grand Total - Attorney General                                23,861,219         1,157,217          25,018,436

     Corrections

      Central Management

      General Revenues                                                   8,071,545          (175,275)          7,896,270

      Federal Funds – Stimulus                                         200,000                         0          200,000

      Total Central Management                                       8,271,545          (175,275)          8,096,270

     Parole Board

      General Revenues                                                   1,336,212          (67,786)            1,268,426

      Federal Funds                                                         38,000               8,090                46,090

      Total - Parole Board                                                1,374,212          (59,696)            1,314,516

     Institutional Corrections

      General Revenues                                                   155,261,526       (627,056)          154,634,470

      Federal Funds                                                         1,723,983          496,022             2,220,005

      Federal Funds – Stimulus                                         479,433             77,907               557,340

      Rhode Island Capital Plan Funds

      Maximum General Renovations                                            0          744,480             744,480

      Women's Bathroom Renovations                              655,400             (602,220)          53,180

      Bernadette Guay Bldg Roof                                                 0          351,381             351,381

      Asset Protection                                                      2,500,000          201,639             2,701,639

      Reintegration Unit                                                               0          1,409,968          1,409,968

      Women's Roof, Masonry & General Renovations      2,389,724          (1,172,243)        1,217,481

      ISC Exterior Envelope and HVAC                           100,000                         0          100,000

      Minimum Security Kitchen Ex                                  325,000             (325,000)                      0

      Total - Institutional Corrections                                 163,435,066       554,878             163,989,944

     Community Corrections

      General Revenues                                                   13,660,118         202,281             13,862,399

      Federal Funds                                                         353,444             298,549             651,993

      Federal Funds - Stimulus                                                      0          31,280               31,280

      Restricted Receipts                                                 87,134               37,640               124,774

      Total – Community Corrections                                14,100,696         569,750             14,670,446

      Grand Total – Corrections                                        187,181,519       889,657             188,071,176

     Judiciary

     Supreme Court

      General Revenues                                                   25,316,693         138,350             25,455,043

      Defense of Indigents                                               3,365,689          60,428               3,426,117

      Federal Funds                                                         121,120             213,871             334,991

      Federal Funds – Stimulus                                                     0          43,428               43,428

      Restricted Receipts                                                 1,308,353          140,116             1,448,469

      Rhode Island Capital Plan Funds

      Judicial HVAC                                                        300,000                         0          300,000

      Judicial Complexes Asset Protection                         550,000             787                   550,787

      Total - Supreme Court                                             30,961,855         596,980             31,558,835

      Judicial Tenure and Discipline General Revenues      109,620             (3,544)              106,076

     Superior Court

      General Revenues                                                   20,407,009         (103,167)          20,303,842

      Federal Funds                                                                     0          33,265               33,265

      Federal Funds – Stimulus                                                     0          54,530               54,530

      Restricted Receipts                                                 312,000             177,987             489,987

      Total - Superior Court                                              20,719,009         162,615             20,881,624

     Family Court

      General Revenues                                                   17,506,835         (628,588)          16,878,247

      Federal Funds                                                         2,205,407          748,097             2,953,504

      Federal Funds – Stimulus                                                     0          86,543               86,543

      Restricted Receipts                                                             0          245,000             245,000

      Total - Family Court                                                19,712,242         451,052             20,163,294

     District Court

      General Revenues                                                   10,248,515         401,832             10,650,347

      Federal Funds                                                                     0          35,972               35,972

      Restricted Receipts                                                 424,421             (97,738)            326,683

      Total - District Court                                               10,672,936         340,066             11,013,002

     Traffic Tribunal General Revenues                          7,620,894          (48,138)            7,572,756

     Workers' Compensation Court Restricted Receipts 7,583,440          (74,789)            7,508,651

      Grand Total – Judiciary                                            97,379,996         1,424,242          98,804,238

     Military Staff

     National Guard

      General Revenues                                                   1,446,704          154,353             1,601,057

      Federal Funds                                                         10,984,193         76,563               11,060,756

      Federal Funds – Stimulus                                                     0          174,496             174,496

      Restricted Receipts                                                 190,000             45,000              235,000

      Rhode Island Capital Plan Funds

      Armory of Mounted Commands                               550,000             (250,000)          300,000

      State Armories Fire Code Compliance                      25,000               64,496               89,496

      Federal Armories Fire Code Compliance                   6,250                20,869               27,119

      Asset Protection 260,000 140,000 400,000

      Logistics/ Maintenance Facilities Fire Code

      Compliance                                                             6,250                (6,250)                          0

      FMS #3 Roof                                                          15,000                           0          15,000

      Total - National Guard                                             13,483,397         419,527             13,902,924

     Emergency Management

      General Revenues                                                   1,335,731          1,029,357          2,365,088

      Federal Funds                                                         11,166,561         33,000,400         44,166,961

      Restricted Receipts                                                 652,475             (439,007)          213,468

      Total - Emergency Management                              13,154,767         33,590,750         46,745,517

      Grand Total - Military Staff                                      26,638,164         34,010,277         60,648,441

     Public Safety

     Central Management

      General Revenues                                                   712,968             (10,265)            702,703

      Federal Funds                                                         4,149,982          (46,202)            4,103,780

      Federal Funds – Stimulus                                         784,747             2,046,726          2,831,473

      Restricted Receipts                                                 508,345             (492,979)          15,366

      Total – Central Management                                    6,156,042          1,497,280          7,653,322

     E-911 Emergency Telephone System

      General Revenues                                                   4,655,752          195,254             4,851,006

      Federal Funds                                                                     0          40,937               240,937

      Total – E-911 Emergency Telephone System            4,655,752          436,191             5,091,943

     State Fire Marshal

      General Revenues                                                   2,461,060          42,974               2,504,034

      Federal Funds                                                         261,250             645,042             906,292

      Restricted Receipts                                                 50,000               97,950               147,950

      Quonset Development Corp                                                 0          21,640               21,640

      Total - State Fire Marshal                                        2,772,310          807,606             3,579,916

     Security Services General Revenues                        3,308,669          (145,634)          3,163,035

     Municipal Police Training Academy

      General Revenues                                                   334,567             684                   335,251

      Federal Funds                                             `           189,704             107,649             297,353

      Federal Funds – Stimulus                                         101,638             17,052               118,690

      Total - Municipal Police Training Academy               625,909             125,385             751,294

     State Police

      General Revenues                                                   55,551,474         1,432,769          56,984,243

      Federal Funds                                                         1,498,517          1,635,816          3,134,333

      Federal Funds – Stimulus                                         145,716             636,164             781,880

      Restricted Receipts                                                 244,761             94,506               339,267

      Rhode Island Capital Plan Funds

      DOIT Enterprise Operations Center                                     0          175,000             175,000

      Barracks & Training                                                1,500,000          379,859             1,879,859

      State Police New Headquarters                               4,750,000          (772,095)          3,977,905

      Parking Area Improvements                                    200,000             (150,000)          50,000

      Headquarters Repairs/Rehabilitation                         100,000             84,979               184,979

      State Microwave Upgrade                                       2,512,140          (1,234,568)        1,277,572

      HQ Expansion (NG Facilities)                                  50,000               (50,000)                        0

      Traffic Enforcement - Municipal Training                 116,617             19,125               135,742

      Lottery Commission Assistance                                180,044             26,231               206,275

      Airport Corporation                                                 207,764             (1,489)              206,275

      Road Construction Reimbursement                           2,173,855          372,245             2,546,100

      Total - State Police                                                  69,230,888         2,648,542          71,879,430

      Grand Total – Public Safety                                     86,749,570         5,369,370          92,118,940

     Office of Public Defender

      General Revenues                                                   9,590,261          (48,813)            9,541,448

      Federal Funds                                                         333,574             217,197             550,771

      Federal Funds – Stimulus                                         96,566               (28,567)            67,999

      Grand Total - Office of Public Defender                   10,020,401         139,817             10,160,218

     Environmental Management

     Office of the Director

      General Revenues                                                   4,635,985          (88,394)            4,547,591

      Federal Funds                                                         566,300                         0          566,300

      Federal Funds – Stimulus                                                     0          108,000             108,000

      Restricted Receipts                                                 2,437,098          322,113             2,759,211

      Total – Office of the Director                                  7,639,383          341,719             7,981,102

     Natural Resources

      General Revenues                                                   17,797,447         (34,309)            17,763,138

      Federal Funds                                                         21,379,160         4,933,336          26,312,496

      Restricted Receipts                                                 3,930,478          89,203               4,019,681

      Other Funds

      DOT Recreational Projects                                      67,608               261,804             329,412

      Blackstone Bike Path Design                                   1,013,705          1,831                1,015,536

      Transportation MOU                                               81,243               556                   81,799

      Rhode Island Capital Plan Funds

      Dam Repair                                                            750,000             (640,000)          110,000

      Recreational Facilities Improvement                         1,200,000          200,000             1,400,000

      Fort Adams Rehabilitation                                        500,000             67,666               567,666

      Galilee Piers Upgrade                                              1,080,000          (750,000)          330,000

      Blackstone Valley Bike Path/State Park                   500,000             (250,000)          250,000

      Newport Piers                                                         250,000             (150,000)          100,000

      Fish and Wildlife Maintenance                                  75,000               (75,000)                        0

      Total - Natural Resources                                        48,624,641         3,655,087          52,279,728

     Environmental Protection

      General Revenues                                                   11,969,897         (12,432)            11,957,465

      Federal Funds                                                         12,849,946         124,446             12,974,392

      Federal Funds – Stimulus                                         590,769             2,476,231          3,067,000

      Restricted Receipts                                                 7,769,340          312,195             8,081,535

      Transportation MOU                                               116,735             1,050                117,785

      Retrofit Heavy-Duty Diesel Vehicles                        3,560,000                      0          3,560,000

      Total - Environmental Protection                              36,856,687         2,901,490          39,758,177

      Grand Total - Environmental Management                93,120,711         6,898,296          100,019,007

     Coastal Resources Management Council

      General Revenues                                                   2,038,515          24,688               2,063,203

      Federal Funds                                                         2,095,196          1,590,400          3,685,596

      Federal Funds – Stimulus                                                     0          3,266,300          3,266,300

      Restricted Receipts                                                 250,000                         0          250,000

      Grand Total - Coastal Resources Mgmt. Council       4,383,711          4,881,388          9,265,099

     State Water Resources Board

      General Revenues                                                   1,316,540          (38,105)            1,278,435

      Rhode Island Capital Plan Funds

      Big River Management Area                                   120,000             75,163               195,163

      Big River Well Development                                                0          336,015             336,015

      Grand Total - State Water Resources Board             1,436,540          373,073             1,809,613

     Transportation

     Central Management

      Federal Funds                                                         14,118,217         (1,681,600)        12,436,617

      Other Funds

      Gasoline Tax                                                           1,304,716          (609,615)          695,101

      Total - Central Management                                    15,422,933         (2,291,215)        13,131,718

     Management and Budget

     Other Funds

      Gasoline Tax                                                           1,652,721          (947,264)          705,457

      Total – Management and Budget                              1,652,721          (947,264)          705,457

     Infrastructure Engineering- GARVEE/Motor Fuel Tax Bonds

      Federal Funds                                                         257,415,591       13,396,839         270,812,430

      Federal Funds – Stimulus                                         47,274,319         17,251,169         64,525,488

      Restricted Receipts                                                 1,000,000                      0          1,000,000

      Other Funds

      Gasoline Tax                                                           51,869,001         (11,573)            51,857,428

      State Infrastructure Bank                                         1,445,000          (1,445,000)                    0

      Land Sale Revenue                                                 18,205,826         (16,205,826)      2,000,000

      Highway Logo Program                                           100,000             (100,000)                      0

      Rhode Island Capital Plan Funds

      RIPTA - Land and Buildings                                    70,000               (70,000)                        0

      RIPTA Paratransit                                                  190,400             (190,400)                      0

      Pawtucket/Central Falls Train Station                                   0          40,267               40,267

      Total - Infrastructure Engineering – GARVEE/

      Motor Fuel Tax Bonds                                             377,570,137       12,665,476         390,235,613

     Infrastructure Maintenance

      Other Funds

      Gasoline Tax                                                           30,560,165         14,684,178         45,244,343

      Non-Land Surplus Property                                      30,000               45,000               75,000

      Outdoor Advertising                                                300,000             225,000             525,000

      Rhode Island Capital Plan Funds

      Maintenance Facilities Improvements                       650,000             159,008             809,008

      East Providence Facility                                           1,582,810          (343,805)          1,239,005

      Salt Storage Facilities                                               1,000,000                      0          1,000,000

      Maintenance Facility Fire Alarms                             125,000             25,000               150,000

      Elmwood Expansion Project                                                 0          685,880             685,880

      Total - Infrastructure Maintenance                           34,247,975         15,480,261         49,728,236

      Grand Total – Transportation                                   428,893,766       24,907,258        453,801,024

     Statewide Totals

      General Revenues                                                   2,942,118,704    32,085,348         2,974,204,052

      Federal Funds                                                         2,903,497,922    181,462,561       3,084,960,483

      Restricted Receipts                                                 180,035,096       1,202,153          181,237,249

      Other Funds                                                            1,838,494,088    78,290,044         1,916,784,132

      Statewide Grand Total                                             7,864,145,810    293,040,106       8,157,185,916

 

     SECTION 2. Each line appearing in Section 1 of this Article shall constitute an

appropriation.

 

     SECTION 3. The general assembly authorizes the state controller to establish the

internal service accounts shown below, and no other, to finance and account for the operations of

state agencies that provide services to other agencies, institutions and other governmental units on

a cost reimbursed basis. The purpose of these accounts is to ensure that certain activities are

managed in a businesslike manner, promote efficient use of services by making agencies pay the

full costs associated with providing the services, and allocate the costs of central administrative

services across all fund types, so that federal and other non-general fund programs share in the

costs of general government support. The controller is authorized to reimburse these accounts for

the cost of work or services performed for any other department or agency subject to the

following expenditure limitations:

 

                                                                                    FY 2011           FY 2011           FY 2011

            Account                                                `           Enacted            Change             Final

 

     State Assessed Fringe Benefit Internal Service Acct 34,617,701         (3,562,739)        31,054,962

     Administration Central Utilities Internal Service Acct 25,814,372         (7,588,885)        18,225,487

     State Central Mail Internal Service Fund                    5,453,349          (95,604)            5,357,745

     State Telecommunications Internal Service Fund        3,470,957          (668,650)          2,802,307

     State Automotive Fleet Internal Service Fund             13,830,806         (136,180)          13,694,626

     State Fleet Replacement Revolving Loan Fund           2,500,000          (2,500,000)                    0

     Capital Police Internal Service Fund                          665,713             31,962               697,675

     Health Insurance Internal Service Fund                     306,132,044       269,228             306,401,272

     Corrections General Services & Warehouse Internal

      Service Acct                                                           6,769,398          117,879             6,887,277

     Correctional Industries Internal Service Acct             7,371,579          (328,937)          7,042,642

     Secretary of State Record Center Internal Service Acct 825,368         (2,427)              822,941

     Surplus Property Internal Service Fund                                  0          2,500                2,500

 

     SECTION 4. Departments and agencies listed below may not exceed the number of full-

time equivalent (FTE) positions shown below in any pay period. Full-time equivalent positions

do not include seasonal or intermittent positions whose scheduled period of employment does not

exceed twenty-six consecutive weeks or whose scheduled hours do not exceed nine hundred and

twenty-five (925) hours, excluding overtime, in a one-year period. Nor do they include

individuals engaged in training, the completion of which is a prerequisite of employment.

Provided, however, that the Governor or designee, Speaker of the House of Representatives or

designee, and President of the Senate or designee may authorize an adjustment to any limitation.

Prior to the authorization, the State Budget Officer shall make a detailed written recommendation

to the Governor, the Speaker of the House, and the President of the Senate. A copy of the

recommendation and authorization to adjust shall be transmitted to the chairman of the House

Finance Committee, the chairman of the Senate Finance Committee, the House Fiscal Advisor

and the Senate Fiscal Advisor.

     No agency or department may employ contracted employees or employee services where

the contracted employees would work under state employee supervisors without determination of

need by the Director of Administration acting upon positive recommendations of the Budget

Officer and the Personnel Administrator and 15 days after a public hearing.

     Nor may any agency or department contract for services replacing work done by state

employees at that time without determination of need by the Director of Administration acting

upon the positive recommendations of the Budget Officer and the Personnel Administrator and 30

days after a public hearing.

     State employees whose funding is from non-state general revenue funds that are time

limited shall receive limited term appointment with the term limited to the availability of non-

state general revenue funding source.

FY 2011 FTE POSITION AUTHORIZATION

 

     Departments and Agencies                                                               Full-Time Equivalent

     Administration                                                                                  871.6

     Business Regulation                                                                          90.0 93.0

     Labor and Training                                                                           519.4 512.2

     Revenue                                                                                          426.0 426.5

     Legislature                                                                                       295.9 298.5

     Office of the Lieutenant Governor                                                     8.0 8.0

     Secretary of State                                                                            57.0

     General Treasurer                                                                            82.0

     Board of Elections                                                                            12.0 11.0

     Rhode Island Ethics Commission                                                       12.0

     Office of the Governor                                                                     45.0

     Commission for Human Rights                                                          14.5

     Public Utilities Commission                                                               46.0

     Office of Health and Human Services                                               75.6 77.6

     Children, Youth, and Families                                                            691.0

     Elderly Affairs                                                                                 31.0

     Health                                                                                             410.7 424.7

     Human Services                                                                               963.6 1,000.2

     Behavioral Health, Developmental Disabilities, and Hospitals               1,372.2

     Office of the Child Advocate                                                            5.8

     Commission on the Deaf and Hard of Hearing                                   3.0

     Governor's Commission on Disabilities                                               4.0

     Office of the Mental Health Advocate                                               3.7

     Elementary and Secondary Education                                                133.4 156.4

     School for the Deaf                                                                          60.0

     Davies Career and Technical School                                                 132.0

     Office of Higher Education                                                               19.4

     Provided that 1.0 of the total authorization would be available only for a position that is

supported by third-party funds.

     University of Rhode Island                                                                2,436.5

     Provided that 602.0 of the total authorization would be available only for positions that

are supported by third-party funds.

     Rhode Island College                                                                        892.1

     Provided that 82.0 of the total authorization would be available only for positions that are

supported by third-party funds.

     Community College of Rhode Island                                                  804.1 854.1

     Provided that 100.0 of the total authorization would be available only for positions that

are supported by third-party funds.

     Rhode Island State Council on the Arts                                              8.6

     RI Atomic Energy Commission                                                         8.6

     Higher Education Assistance Authority                                              41.6

     Historical Preservation and Heritage Commission                               16.6

     Public Telecommunications Authority                                                16.0

     Office of the Attorney General                                                          231.1

     Corrections                                                                                      1,419.0

     Judicial                                                                                            723.3

     Military Staff                                                                                    111.0 117.0

     Public Safety                                                                                    423.1 423.2

     Office of the Public Defender                                                           93.0

     Environmental Management                                                              410.0

     Coastal Resources Management Council                                           30.0

     Water Resources Board                                                                   6.0

     Transportation                                                                                  772.2 772.6

     Total                                                                                               14,827.6 14,957.6

 

      SECTION 5. This Article shall take effect upon passage.