ARTICLE 10

 

RELATING TO MAKING REVISED APPROPRIATIONS IN SUPPORT OF FY 2012

 

     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,

2012. 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 2012           FY 2012           FY 2012

      Enacted Change Final

     Administration

     Central Management General Revenues      1,326,065          540,232             1,866,297

     Legal Services General Revenues                1,825,486          106,608             1,932,094

     Accounts and Control General Revenues     3,751,998          29,173               3,781,171

     Budgeting General Revenues                       2,015,159          273,582             2,288,741

     Purchasing

           General Revenues                                  2,445,901          (140,094)          2,305,807

           Federal Funds                                        68,956               (497)                68,459

           Other Funds                                           265,489             (8,757)              256,732

                Total – Purchasing                            2,780,346          (149,348)          2,630,998

     Auditing General Revenues                          1,376,922          (136,914)          1,240,008

     Human Resources

           General Revenues                                  8,952,981          (366,698)          8,586,283

           Federal Funds                                        770,374             (86,888)            683,486

           Restricted Receipts                                426,866             (57,308)            369,558

           Other Funds                                           1,360,618          (72,735)            1,287,883

                Total - Human Resources                  11,510,839         (583,629)          10,927,210

     Personnel Appeal Board General Revenues 73,560              1,116                74,676

     Facilities Management

           General Revenues                                  31,519,155         (117,790)          31,401,365

           Federal Funds                                        1,041,891          (20,635)            1,021,256

           Federal Funds – Stimulus                                    0          500,408             500,408

           Restricted Receipts                                594,907             (12,376)            582,531

           Other Funds                                           3,301,000          (62,745)            3,238,255

                Total – Facilities Management            36,456,953         286,862             36,743,815

     Capital Projects and Property Management

           General Revenues                                  2,429,894          206,803             2,636,697

           Federal Funds - Stimulus                         58,363               175,502             233,865

           Restricted Receipts                                1,433,822          (184,033)          1,249,789

        Total – Capital Projects & Property Mgmt 3,922,079          198,272             4,120,351

     Information Technology

           General Revenues                                  19,949,105         593,088             20,542,193

           Federal Funds                                        6,775,106          (616,541)          6,158,565

           Restricted Receipts                                1,863,153          (88,751)            1,774,402

           Other Funds                                           1,792,590          314,143             2,106,733

                Total – Information Technology          30,379,954         201,939             30,581,893

     Library and Information Services

           General Revenues                                  932,971             (1,802)              931,169

           Federal Funds                                        1,288,445          147,652             1,436,097

           Restricted Receipts                                1,895                         0             1,895

          Total - Library and Information Services   2,223,311          145,850             2,369,161

     Planning

           General Revenues                                  4,075,067          (11,656)            4,063,411

           Federal Funds                                        11,414,909         (444,408)          10,970,501

           Federal Funds - Stimulus                         1,053,053          427,596             1,480,649

           Federal Highway – PL Systems Planning 5,126,163          (232,777)          4,893,386

           Air Quality Monitoring                            10,000               (10,000)                        0

                Total - Planning                                 21,679,192         (271,245)          21,407,947

     General

           General Revenues

             Economic Development Corporation      4,811,811          770,000             5,581,811

             EDC – 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 2011 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

             I-195 Commission                                             0          50,000               50,000

             Miscellaneous Grants                            376,560             (14,175)            362,385

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

             Torts – Courts                                      400,000                         0          400,000

             State Employees/Teachers Retiree

             Health Subsidy                                     2,321,057                      0          2,321,057

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

             Library Construction Aid                       2,821,772                      0          2,821,772

             Federal Funds                                                  0          8,691,110          8,691,110

             Restricted Receipts                              421,500                         0          421,500

             Rhode Island Capital Plan Funds

                Statehouse Renovations                     1,500,000          (835,296)          664,704

                Cranston Street Armory                     200,000             20,863               220,863

                Cannon Building                                1,225,000                      0          1,225,000

                Zambarano Building Rehabilitation      848,000             (527,516)          320,484

                Pastore Medical Center Rehab DOA 1,000,000                       0          1,000,000

                Old State House                                500,000                         0          500,000

                State Office Building                         1,150,000                      0          1,150,000

                Old Colony House                             200,000             305,277             505,277

                William Powers Building                    500,000             357,348             857,348

                Fire Code Compliance State Buildings 650,000            (400,000)          250,000

                Pastore Center Fire Code Compliance 800,000            340,137             1,140,137

                Pastore Center Water Tanks              500,000                         0          500,000

                Pastore Center Utilities Upgrade        1,000,000          30,509               1,030,509

                Replacement of Fueling Tanks           300,000             195,799             495,799

                Environmental Compliance                 300,000             (100,000)          200,000

                Pastore Center Building Demolition    2,500,000          (2,000,000)        500,000

                McCoy Stadium                                500,000             607,809             1,107,809

                Washington County Government Center 1,200,000       946,233             2,146,233

                DoIT Operations Center                    288,000             1,383,506          1,671,506

                Pastore Center Power Plant               670,000             175,825             845,825

                Veterans Memorial Auditorium          1,400,000          2,224,825          3,624,825

                Chapin Health Laboratory                  500,000             (375,000)          125,000

                Pastore Center Parking                      225,000                         0          225,000

                Board of Elections New Location       100,000             (100,000)                      0

                Building 79 Stabilization                      300,000             (300,000)                      0

                Interdepartmental Weapons Range     150,000             (150,000)                      0

                USAR Rubble Pile                                        0          200,000             200,000

                Zambarano Woodchip Boiler                          0          750,000             750,000

                Big River Groundwater Development             0          186,372             186,372

                Big River Management Area             200,000             65,252               265,252

                Total – General                                 43,157,098         12,498,878         55,655,976

     Debt Service Payments

           General Revenues                                  144,742,359       (2,207,096)        142,535,263

           Federal Funds                                        743,348             2,015,980          2,759,328

           Restricted Receipts                                7,634,798          (3,179,641)        4,455,157

           RIPTA Debt Service                              1,198,372          (93,028)            1,105,344

           Transportation Debt Service                    46,206,772         (6,360,035)        39,846,737

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

           COPS - DLT Building – TDI                  278,848                         0          278,848

                Total - Debt Service Payments           200,904,497       (9,823,820)        191,080,677

     Energy Resources

           Federal Funds                                        34,004,073         135,175             34,139,248

           Federal Funds – Stimulus                        11,865,689         17,547,543         29,413,232

           Restricted Receipts                                7,682,130          3,080,065          10,762,195

                Total – Energy Resources                  53,551,892         20,762,783         74,314,675

     Undistributed Statewide Savings

           General Revenues                                  (3,000,000)        3,000,000                      0

                Grand Total – Administration             413,935,351       27,080,339         441,015,690

     Business Regulation

     Central Management General Revenues      1,162,041          (67,085)            1,094,956

     Banking Regulation

           General Revenues                                  1,472,238          (101,101)          1,371,137

           Restricted Receipts                                125,000                         0          125,000

                Total - Banking Regulation                 1,597,238          (101,101)          1,496,137

     Securities Regulation

           General Revenues                                  1,051,512          (200,500)          851,012

           Restricted Receipts                                15,000                           0          15,000

                Total - Securities Regulation               1,066,512          (200,500)          866,012

     Insurance Regulation

           General Revenues                                  4,031,865          (420,283)          3,611,582

           Federal Funds                                        148,312             (64,653)            83,659

           Restricted Receipts                                1,140,825          146,435             1,287,260

                Total - Insurance Regulation              5,321,002          (338,501)          4,982,501

     Office of the Health Commissioner

           General Revenues                                  547,168             (41,731)            505,437

           Federal Funds                                        6,654,961          2,702,717          9,357,678

           Restricted Receipts                                10,500                           0          10,500

                Total – Office of the

                Health Commissioner                         7,212,629          2,660,986          9,873,615

     Board of Accountancy General Revenues    170,668             (29,996)            140,672

     Commercial Licensing, Racing & Athletics

           General Revenues                                  753,526             (219,777)          533,749

           Restricted Receipts                                476,122             8,269                484,391

      Total - Commercial Licensing, Racing &

     Athletics                                                      1,229,648          (211,508)          1,018,140

     Board for Design Professionals

     General Revenues                                        247,360             76,977               324,337

                Grand Total - Business Regulation      18,007,098         1,789,272          19,796,370

     Labor and Training

     Central Management

           General Revenues                                  113,640             5,235                118,875

           Restricted Receipts                                534,274             (192,965)          341,309

           Rhode Island Capital Plan Funds

           Center General Asset Protection             208,500             (25,000)            183,500

           Center General Roof                              770,000             (753,650)          16,350

                Total - Central Management              1,626,414          (966,380)          660,034

     Workforce Development Services

           Federal Funds                                        29,292,898         (1,162,473)        28,130,425

           Federal Funds – Stimulus                                    0          12,450               12,450

           Restricted Receipts                                6,694,730          (352,723)          6,342,007

           Shared Youth Vision                               45,900               (45,900)                        0

                Total - Workforce Development

                Services                                            36,033,528         (1,548,646)        34,484,882

     Workforce Regulation and Safety

     General Revenues                                        2,901,435         80,420               2,981,855

     Income Support

           General Revenues                                  4,163,873          (132,012)          4,031,861

           Federal Funds                                        19,194,869         4,804,308          23,999,177

           Federal Funds – Stimulus - UI                 51,275,635         120,288,044       171,563,679

           Restricted Receipts                                1,320,268          26,005,934         27,326,202

           Temporary Disability Insurance Fund       172,306,860       (983,251)          171,323,609

           Employment Security Fund                      273,892,146       164,674,681       438,566,827

                Total - Income Support                      522,153,651       314,657,704       836,811,355

     Injured Workers Services

     Restricted Receipts                                      8,555,089          590,040             9,145,129

     Labor Relations Board General Revenues   396,538             (15,589)            380,949

                Grand Total - Labor and Training       571,666,655       312,797,549       884,464,204

     Department of Revenue

     Director of Revenue General Revenues       784,261             1,705                785,966

     Office of Revenue Analysis

     General Revenues                                        435,910             (53,712)            382,198

     Lottery Division Other Funds                       218,537,728       9,301,684          227,839,412

     Municipal Finance

          General Revenues                                   1,204,490          (33,315)            1,171,175

          Central Falls Receivership                        698,450             1,016,987          1,715,437

          East Providence                                                  0          129,225             129,225

               Total – Municipal Finance                   1,902,940          1,112,897          3,015,837

      Taxation

           General Revenues                                  17,323,623         (122,313)          17,201,310

           Federal Funds                                        1,348,756          (11,618)            1,337,138

           Restricted Receipts                                888,899             (8,207)              880,692

           Other Funds

           Motor Fuel Tax Evasion                          43,178                           54         43,232

           Temporary Disability Insurance               987,032             (3,195)              983,837

           RICAP – Tax Data Warehouse                          0          236,105             236,105

                Total – Taxation                                20,591,488         90,826 20          ,682,314

     Registry of Motor Vehicles

           General Revenues                                  17,574,304         365,453             17,939,757

           Federal Funds                                        1,287,303          (459,792)          827,511

           Restricted Receipts                                15,100               347,992             363,092

           Rhode Island Capital Plan Funds

           Registry of Motor Vehicles – Forand                   0          519,579             519,579

                Total – Registry of Motor Vehicles     18,876,707         773,232             19,649,939

     State Aid

           General Revenues

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

             Payment in Lieu of Tax Exempt

             Properties                                            33,080,409                     0          33,080,409

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

             Property Revaluation Program              1,125,000          (219,780)          905,220

             Municipal Pension Revaluation                          0          234,000             234,000

             Central Falls Stabilization Payment                    0          2,636,932          2,636,932

          Restricted Receipts - Car Rental Tax/

          Surcharge – Warwick Share                    957,497                         0          957,497

             Total – State Aid                                  55,547,364         2,651,152          58,198,516

                Grand Total – Revenue                      316,676,398       13,877,784         330,554,182

     Legislature

           General Revenues                                  36,548,053         3,474,421          40,022,474

           Restricted Receipts                                1,649,199          (7,144)              1,642,055

                Grand Total – Legislature                  38,197,252         3,467,277          41,664,529

     Lieutenant Governor

           General Revenues                                  965,940             (14,831)            951,109

           Federal Funds                                        124,232             (173)                124,059

                Grand Total - Lieutenant Governor     1,090,172          (15,004)            1,075,168

     Secretary of State

     Administration General Revenues                2,056,734          (190,877)          1,865,857

     Corporations General Revenues                  1,891,380          337,742             2,229,122

     State Archives

           General Revenues                                  79,385                           0          79,385

           Restricted Receipts                                496,548             5,788                502,336

                Total - State Archives                        575,933             5,788                581,721

     Elections & Civics

           General Revenues                                  1,432,530          (23,985)            1,408,545

           Federal Funds                                                    0          55,438               55,438

                Total – Elections and Civics               1,432,530          31,453               1,463,983

     State Library General Revenues                   581,844             10,398               592,242

     Office of Public Information

     General Revenues                                        334,439             5,312                339,751

                Grand Total – Secretary of State        6,872,860          199,816             7,072,676

     General Treasurer

     Treasury

           General Revenues                                  2,190,137          98,721               2,288,858

           Federal Funds                                        279,741             19,506               299,247

           Temporary Disability Insurance Fund       227,589             22,126               249,715

                Total – Treasury                               2,697,467          140,353             2,837,820

     State Retirement System

           General Revenues                                              0          206,456             206,456

           Restricted Receipts

      Admin Expenses - State Retirement

      System                                                       11,062,057         (227,636)          10,834,421

      Retirement - Treasury Investment

      Operations                                                  1,060,744          125,645             1,186,389

                Total - State Retirement System         12,122,801         104,465             12,227,266

     Unclaimed Property Restricted Receipts      15,940,148         11,107,317         27,047,465

     Crime Victim Compensation Program

           General Revenues                                  110,715             32,915               143,630

           Federal Funds                                        848,310             50,895 899,205

           Restricted Receipts                                1,481,135          (332,170)          1,148,965

             Total - Crime Victim Compensation

             Program                                              2,440,160          (248,360)          2,191,800

                Grand Total – General Treasurer        33,200,576         11,103,775         44,304,351

     Board of Elections

           General Revenues                                  1,825,905          (121,644)          1,704,261

           Federal Funds                                        50,000                           0          50,000

                Grand Total - Board of Elections        1,875,905          (121,644)          1,754,261

     Rhode Island Ethics Commission

          General Revenues                                   1,560,008          (97,062)            1,462,946

     Office of Governor

           General Revenues                                  4,088,521          (43,223)            4,045,298

           Contingency Fund                                   250,000                         0          250,000

           Federal Funds                                                    0          109,768             109,768

           Federal Funds – Stimulus                        139,898             (139,898)                      0

           Restricted Receipts - OERR                   777,676             (65,320)            712,356

                Grand Total – Office of Governor      5,256,095          (138,673)          5,117,422

     Commission for Human Rights

           General Revenues                                  1,154,038          (11,218)            1,142,820

           Federal Funds                                        301,532             (24,463)            277,069

               Grand Total - Commission for

               Human Rights                                    1,455,570          (35,681)            1,419,889

     Public Utilities Commission

           Federal Funds                                        109,394             (610)                108,784

           Federal Funds – Stimulus                        199,979             11,548               211,527

           Restricted Receipts                                7,795,633          (18,486)            7,777,147

                Grand Total - Public Utilities

                Commission                                      8,105,006          (7,548)              8,097,458

     Office of Health and Human Services

           General Revenues                                  9,773,834          571,128             10,344,962

           Federal Funds                                        6,250,134          1,688,372          7,938,506

           Federal Funds – Stimulus                                    0          104,000             104,000

           Restricted Receipts                                904,712             (7,272)              897,440

                Grand Total – Health and

                Human Services                                16,928,680         2,356,228          19,284,908

     Children, Youth, and Families

     Central Management

           General Revenues

             Information Systems                             1,033,309          164,929             1,198,238

             Office of the Budget                             341,958             368,377             710,335

             Office of the Director                           889,249             (530,988)          358,261

             Support Services                                  2,430,044          (350,611)          2,079,433

           Federal Funds

             Information Systems                             390,275             338,952             729,227

             Office of Budget                                  427,922             (18,932)            408,990

             Support Services                                  881,243             92,212               973,455

           Restricted Receipts                                301,122             (15,929)            285,193

                Total - Central Management              6,695,122          48,010               6,743,132

     Children's Behavioral Health Services

           General Revenues

             Children’s Mental Health                      10,088,177         (538,465)          9,549,712

             Local Coordinating Council                   730,119             254,599             984,718

           Federal Funds

             Educational Services                             1,733,352          (127,049)          1,606,303

             Children’s Mental Health                      8,489,226          (1,143,973)        7,345,253

           Federal Funds – Stimulus                                    0                      75                     75

           Rhode Island Capital Plan Funds

             NAFI Center                                       530,000             (280,000)          250,000

             Mt. Hope Building Facade                    275,000             (275,000)                      0

             Various Repairs and Improvements       900,000                         0          900,000

             Old Training School Close                                 0          75,000               75,000

                Total - Children's Behavioral Health

                Services                                            22,745,874         (2,034,813)        20,711,061

     Juvenile Correctional Services

           General Revenues

             Institutional Services                             16,605,460         (302,147)          16,303,313

             Juvenile Probation and Parole                10,132,890         (502,482)          9,630,408

             RITS Education Program                      3,746,798          811,074             4,557,872

           Federal Funds

             Institutional Services                             64,000               (4,772)             59,228

             Juvenile Probation and Parole                1,709,531          (503,067)          1,206,464

             RITS Education Program                      156,977             (23,599)            133,378

           Federal Funds – Stimulus                        386,667             137,903             524,570

           Rhode Island Capital Plan Funds

             Vocational Building – RITS                               0          79,900               79,900

                Total - Juvenile Correctional Services 32,802,323         (307,190)          32,495,133

     Child Welfare

           General Revenues

             18 to 21 Year Olds                               12,358,817         (1,265,581)        11,093,236

             Board and Care                                    45,396,579         8,831,562          54,228,141

             Community Services                             3,177,072          (2,252,728)        924,344

             Family Services                                    16,904,520         (3,536,489)        13,368,031

             Foster Care                                          11,092,453         2,146,482          13,238,935

             Prevention Services                              2,324                3,303                5,627

             Protective Services                               10,069,214         3,401,588          13,470,802

           Federal Funds

             18 to 21 Year Olds                               2,501,548          127,908             2,629,456

             Board and Care                                    23,612,189         1,299,078          24,911,267

             Community Services                             3,730,450          (173,634)          3,556,816

             Foster Care                                          5,099,091          815,706             5,914,797

             Prevention Services                              1,404,420          (72,432)            1,331,988

             Protective Services                               9,039,102          490,788             9,529,890

           Federal Funds – Stimulus                                    0          363,696             363,696

           Restricted Receipts                                3,088,174          (547,985)          2,540,189

           Rhode Island Capital Plan Funds

             Camp E-Hun-Tee                                 85,000               (85,000)                        0

             Fire Code Upgrades                             1,000,000          (500,000)          500,000

                Total - Child Welfare                         148,560,953       9,046,262          157,607,215

     Higher Education Incentive Grants

     General Revenues                                        200,000                         0          200,000

                Grand Total - Children, Youth, and

     Families                                                       211,004,272       6,752,269          217,756,541

     Health

     Central Management

           General Revenues                                  1,352,631          (166,710)          1,185,921

           Federal Funds                                        10,192,986         (48,975)            10,144,011

           Restricted Receipts                                3,511,068          (460,164)          3,050,904

                Total - Central Management              15,056,685         (675,849)          14,380,836

     State Medical Examiner

           General Revenues                                  2,012,467          80,801               2,093,268

           Federal Funds                                        237,653             (39,036)            198,617

                Total - State Medical Examiner          2,250,120          41,765               2,291,885

     Environmental and Health Services Regulation

           General Revenues                                  8,511,059          14,897               8,525,956

           Federal Funds                                        5,379,236          290,130             5,669,366

           Restricted Receipts                                4,375,400          (224,015)          4,151,385

               Total - Environmental & Health

               Services Regulation                            18,265,695         81,012               18,346,707

     Health Laboratories

           General Revenues                                  6,016,806          301,763             6,318,569

           Federal Funds                                        1,526,065          51,726               1,577,791

           Federal Funds - Stimulus                         257,946             154,177             412,123

                Total - Health Laboratories                7,800,817          507,666             8,308,483

     Public Health Information

           General Revenues                                  1,599,404          47,065               1,646,469

           Federal Funds                                        1,370,411          (402,062)          968,349

           Federal Funds - Stimulus                         541,916             14,571               556,487

                Total – Public Health Information       3,511,731          (340,426)          3,171,305

     Community and Family Health and Equity

           General Revenues                                  2,623,954          (149,681)          2,474,273

           Federal Funds                                        33,750,847         10,727,113         44,477,960

           Federal Funds - Stimulus                         2,878,814          3,527,895          6,406,709

           Restricted Receipts                                18,871,386         1,535,363          20,406,749

           Safe and Active Commuting                    63,400               108,600             172,000

                Total – Community and Family

                Health & Equity                                58,188,401         15,749,290         73,937,691

     Infectious Disease and Epidemiology

           General Revenues                                  2,131,704          (378,794)          1,752,910

           Federal Funds                                        2,868,679          399,573             3,268,252

           Federal Funds – Stimulus                        119,986             (4,102)              115,884

                Total – Infectious Disease and

                Epidemiology                                     5,120,369          16,677               5,137,046

                Grand Total – Health                         110,193,818       15,380,135         125,573,953

     Human Services

     Central Management

           General Revenues                                  5,683,745          (2,091)              5,681,654

           Federal Funds                                        5,364,162          25,402               5,389,564

           Restricted Receipts                                499,999             21,064               521,063

                Total - Central Management              11,547,906         44,375               11,592,281

     Child Support Enforcement

           General Revenues                                  2,214,781          (61,703)            2,153,078

           Federal Funds                                        6,140,841          (145,922)          5,994,919

                Total – Child Support Enforcement     8,355,622          (207,625)          8,147,997

     Individual and Family Support

           General Revenues                                  22,498,106         (62,969)            22,435,137

           Federal Funds                                        100,790,474       (2,094,788)        98,695,686

           Federal Funds - Stimulus                                     0          2,587,257          2,587,257

           Restricted Receipts                                180,000                         0          180,000

           Rhode Island Capital Plan Fund

           Blind Vending Facilities                           165,000                         0          165,000

           Intermodal Surface Transportation Fund 4,252,279          (28,095)            4,224,184

                Total - Individual and Family Support 127,885,859       401,405             128,287,264

     Veterans' Affairs

           General Revenues                                  18,568,043         (239,718)          18,328,325

           Federal Funds                                        8,005,072          (1,464,255)        6,540,817

           Restricted Receipts                                1,643,512          2,988,402          4,631,914

                Total - Veterans' Affairs                    28,216,627         1,284,429          29,501,056

     Health Care Quality, Financing and Purchasing

           General Revenues                                  18,551,887         (456,069)          18,095,818

           Federal Funds                                        40,761,367         22,713,505         63,474,872

           Federal Funds – Stimulus                                    0          519,586             519,586

           Restricted Receipts                                60,000                           0          60,000

                Total - Health Care Quality,

                Financing & Purchasing                     59,373,254         22,777,022         82,150,276

     Medical Benefits

           General Revenues

             Managed Care                                     290,019,801       (21,083,470)      268,936,331

             Hospitals                                              114,309,330       (5,325,714)        108,983,616

             Nursing Facilities                                  162,645,787       1,529,693          164,175,480

             Home and Community Based Services 32,834,071         1,822,019          34,656,090

             Other                                                   43,965,644        (1,063,443)        42,902,201

             Pharmacy                                            51,048,438         (2,820,091)        48,228,347

             Rhody Health                                       91,145,473         (3,038,955)        88,106,518

           Federal Funds

             Managed Care                                     330,298,050       (23,254,029)      307,044,021

             Hospitals                                              126,062,520       (13,681,079)      112,381,441

             Nursing Facilities                                  178,545,292       1,679,228          180,224,520

             Home and Community Based Services 41,294,467         (3,250,557)        38,043,910

             Other                                                   62,922,375         (943,571)          61,978,804

             Pharmacy                                            5,076,010          (5,895,706)        (819,696)

             Rhody Health                                       100,055,369       (5,761,887)        94,293,482

             Special Education                                 20,837,655         (2,487,655)        18,350,000

           Restricted Receipts                                11,133,995         4,648                11,138,643

                Total - Medical Benefits                    1,662,194,277    (83,570,569)      1,578,623,708

     Supplemental Security Income Program

           General Revenues                                  18,000,600         598,920             18,599,520

     Rhode Island Works

           General Revenues

             Child Care                                           9,668,635                      0          9,668,635

           Federal Funds                                        76,471,915         1,994,310          78,466,225

                Total – Rhode Island Works               86,140,550         1,994,310          88,134,860

     State Funded Programs

           General Revenues

             General Public Assistance                     2,491,925          415,790             2,907,715

      Of this appropriation, $210,000 shall be used for hardship contingency payments.

           Federal Funds                                        299,218,512       (479,736)          298,738,776

                Total - State Funded Programs           301,710,437       (63,946)            301,646,491

     Elderly Affairs

           General Revenues

             General Revenues                                9,109,749          404,553             9,514,302

             RIPAE                                                374,000             (374,000)                      0

             Care and Safety of the Elderly              1,287                            0          1,287

           Federal Funds                                        17,769,466         2,308,630          20,078,096

           Restricted Receipts                                572,091             285,422             857,513

             Total – Elderly Affairs                          27,826,593         2,624,605          30,451,198

                Grand Total - Human Services           2,331,251,725    (54,117,074)      2,277,134,651

     Behavioral Health, Developmental Disabilities, and Hospitals

     Central Management

           General Revenues                                  829,195             (52,473)            776,722

           Federal Funds                                        320,449             (959)                319,490

                Total - Central Management              1,149,644          (53,432)            1,096,212

     Hospital and Community System Support

           General Revenues                                  2,435,629          (55,824)            2,379,805

           Restricted Receipts                                435,237                         0          435,237

           Rhode Island Capital Plan Funds

             Medical Center Rehabilitation                750,000             716,466             1,466,466

             Community Facilities Fire Code `           750,000             15,388               765,388

                Total - Hospital and Community

                System Support                                 4,370,866          676,030             5,046,896

     Services for the Developmentally Disabled

           General Revenues                                  97,336,360         1,165,602          98,501,962

           Federal Funds                                        110,679,602       (314,444)          110,365,158

           Restricted Receipts                                2,006,522          (230,505)          1,776,017

           Rhode Island Capital Plan Funds

           DD Private Waiver                                909,832             (747,495)          162,337

           Regional Center Repair/Rehabilitation      750,000             (154,068)          595,932

           MR Community Facilities/Access to

           Independence                                         1,000,000          (100,000)          900,000

                Total - Services for the

                Developmentally Disabled                  212,682,316       (380,910)          212,301,406

     Behavioral Healthcare Services

           General Revenues                                  36,009,986         (31,072)            35,978,914

           Federal Funds                                        71,467,483         (234,237)          71,233,246

           Federal Funds – Stimulus                        50,000               240,000             290,000

           Restricted Receipts                                90,000               35,000               125,000

           Rhode Island Capital Plan Funds

             MH Community Facilities Repair           300,000             116,888             416,888

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

             MH Residence Furniture                       25,000               (3,169)              21,831

             Substance Abuse Asset Production       300,000             (200,000)          100,000

                Total – Behavioral Healthcare

                Services                                            108,742,469       (76,590)            108,665,879

     Hospital and Community Rehabilitative Services

           General Revenues                                  47,638,399         1,810,349          49,448,748

           Federal Funds                                        42,972,413         3,170,311          46,142,724

           Restricted Receipts                                5,466,220          (684,027)          4,782,193

           Rhode Island Capital Plan Funds

             Zambarano Buildings and Utilities          500,000             (355,484)          144,516

             Hospital Consolidation                           16,000,000         (15,670,000)      330,000

             Eleanor Slater HVAC/Elevators                        0          100,000             100,000

             MR Community Facilities                      1,100,000          60,446               1,160,446

             BHDDH Administrative Building           500,000             (500,000)                      0

                 Total - Hospital and Community

             Rehabilitative Services                          114,177,032       (12,068,405)      102,108,627

                Grand Total – Behavioral Health, Developmental

                Disabilities, and Hospitals                   441,122,327       (11,903,307)      429,219,020

     Office of the Child Advocate

           General Revenues                                  603,384             (114,550)          488,834

           Federal Funds                                        49,048                           733       49,781

                Grand Total – Office of the

                Child Advocate                                 652,432             (113,817)          538,615

     Commission on the Deaf and Hard of Hearing

           General Revenues                                  387,985             (1,699)              386,286

     Governor's Commission on Disabilities

           General Revenues                                  388,786             (857)                387,929

           Federal Funds                                        181,842             (59,394)            122,448

           Restricted Receipts                                9,264                2,096                11,360

           Rhode Island Capital Plan Funds

             Facility Renovation – Handicapped        250,000                         0          250,000

                Grand Total - Governor's Commission

                on Disabilities                                    829,892             (58,155)            771,737

     Office of the Mental Health Advocate

           General Revenues                                  468,718             (75,546)            393,172

     Elementary and Secondary Education

     Administration of the Comprehensive Education Strategy

           General Revenues                                  17,184,938         2,200,806          19,385,744

           Federal Funds                                        191,187,703       (340,838)          190,846,865

           Federal Funds – Stimulus                        21,536,413         2,645,286          24,181,699

             Education Jobs Fund                             5,248,761          10,428,287         15,677,048

             RTTT LEA Share                                12,850,155         1,724,460          14,574,615

           Restricted Receipts                                1,111,416          1,010                1,112,426

             HRIC Adult Education Grants               5,795,000          (2,295,000)        3,500,000

             Statewide Transportation –

             RIPTA Grant                                                   0          47,000               47,000

           Rhode Island Capital Plan Funds

             Chariho Career and Technical               400,000                         0          400,000

             Cranston Career and Technical             890,000             (828,000)          62,000

             Newport Career and Technical             800,000             142,962             942,962

             Warwick Career and Technical             200,000             258,036             458,036

             Woonsocket Career and Technical        475,788                         0          475,788

             East Providence Career and Technical 150,000             697,834             847,834

                Total – Administration of the Comprehensive

                Education Strategy                            257,830,174       14,681,843         272,512,017

     Davies Career and Technical School

           General Revenues                                  13,416,256                     0          13,416,256

           Federal Funds                                        1,439,216          (14,091)            1,425,125

           Federal Funds – Stimulus                        1,003,933          184,292             1,188,225

           Restricted Receipts                                685,495             280,000             965,495

           Rhode Island Capital Plan Funds

             Davies Roof Repair                              387,275             1,136,440          1,523,715

             Davies HVAC                                     414,628             3,597                418,225

             Davies Asset Protection                       425,000             23,421               448,421

                Total - Davies Career and Technical

                School                                              17,771,803         1,613,659          19,385,462

     RI School for the Deaf

           General Revenues                                  5,889,334          (21,456)            5,867,878

           Federal Funds                                        275,393             119,384             394,777

           Federal Funds – Stimulus                                    0          409,501             409,501

           Restricted Receipts                                651,482             (142,320)          509,162

                Total - RI School for the Deaf            6,816,209          365,109             7,181,318

     Metropolitan Career and Technical School

           General Revenues                                  11,642,563                     0          11,642,563

           Rhode Island Capital Plan Funds

             MET School East Bay                          2,000,000          507,278             2,507,278

                Total – Metropolitan Career and

                Technical School                               13,642,563         507,278             14,149,841

     Education Aid

           General Revenues                                  621,639,790       25,698               621,665,488

           Federal Funds – Stimulus                        3,515,045          (1,051,117)        2,463,928

           Restricted Receipts                                18,091,028         548,325             18,639,353

           Permanent School Fund – Education Aid             0          183,624             183,624

                Total – Education Aid                        643,245,863       (293,470)          642,952,393

     Central Falls School District

           General Revenues                                  39,161,820                     0          39,161,820

           Federal Funds – Stimulus                        1,089,396          (1,089,396)                    0

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

                Total – Central Falls School District    40,434,840         (1,273,020)        39,161,820

     Housing Aid General Revenues                    72,507,180         (2,858,858)        69,648,322

     Teachers' Retirement General Revenues       81,635,719         2,477,488          84,113,207

                Grand Total - Elementary and Secondary

                Education                                          1,133,884,351    15,220,029         1,149,104,380

     Public Higher Education

     Board of Governors/Office of Higher Education

           General Revenues                                  6,141,012          (7,774)              6,133,238

           Federal Funds                                        4,588,294          703,480             5,291,774

                Total - Board of Governors/Office of

                Higher Education                               10,729,306         695,706             11,425,012

     University of Rhode Island

           General Revenues                                  57,773,316         (134,880)          57,638,436

           State Crime Lab                                     775,000             71,885               846,885

           Debt Service                                          15,164,218         931,528             16,095,746

           Stabilization Funds – Fire Safety                          0          7,192,682          7,192,682

           Federal Funds- Stimulus Byrne Grant

           Crime Lab                                             6,462                (6,462)                          0

           University and College Funds                  586,841,049       3,717,536          590,558,585

           Debt – Dining Services                           1,144,008                      0          1,144,008

           Debt – Education and General                 3,292,622          (29,673)            3,262,949

           Debt – Health Services                           150,299                         0          150,299

           Debt – Housing Loan Funds                    8,462,539                      0          8,462,539

           Debt – Memorial Union                          121,827                         0          121,827

           Debt – Ryan Center                   `           2,800,626                      0          2,800,626

           Debt – Alton Jones Services                   115,886                         0          115,886

           Debt - Parking Authority                         1,018,369                      0          1,018,369

           Debt – Sponsored Research                    102,388                         0          102,388

           Debt – URI Energy Conservation            1,932,338                      0          1,932,338

           Rhode Island Capital Plan Funds

             Asset Protection                                   7,042,364                      0          7,042,364

             New Chemistry Building                       1,000,000          377,872             1,377,872

             Nursing and Assoc. Health Building                   0          18,967               18,967

             URI Biotechnology Center                    4,500,000          279,834             4,779,834

             Fine Arts Center Renovation                 400,000                         0          400,000

                Total – University of Rhode Island     692,643,311       12,419,289         705,062,600

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

unencumbered balances as of June 30, 2012 relating to the University of Rhode Island are hereby

reappropriated to fiscal year 2013.

     Rhode Island College

           General Revenues                                  38,359,719         (120,112)          38,239,607

           Debt Service                                          1,978,374          (1,437,055)        541,319

           Stabilization Funds – Fire Safety                          0          7,029,104          7,029,104

           University and College Funds                  107,550,237       3,354,270          110,904,507

           Debt – Education and General                 890,878                         0          890,878

           Debt – Housing                                      413,346             1,623,984          2,037,330

           Debt – Student Center and Dining           172,960                         0          172,960

           Debt – Student Union                             231,531                         0          231,531

           Debt – G.O. Debt Service                      1,623,984          1,615,685          3,239,669

           Rhode Island Capital Plan Funds

             Asset Protection                                   3,011,160          1,553,374          4,564,534

             New Art Center Advanced                   1,300,000          363,978             1,663,978

                Total – Rhode Island College             155,532,189       13,983,228         169,515,417

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

unencumbered balances as of June 30, 2012 relating to Rhode Island College are hereby

reappropriated to fiscal year 2013.

     Community College of Rhode Island

           General Revenues                                  44,619,462         (136,805)          44,482,657

           Debt Service                                          1,676,118                      0          1,676,118

           Stabilization Funds – Fire Safety                          0          4,993,701          4,993,701

           Restricted Receipts                                941,338             (123,991)          817,347

           University and College Funds                  88,671,187         1,205,456          89,876,643

           Debt – Bookstore                                   24,830                           0          24,830

           CCRI Debt Service – Energy Conservation         0          557,644             557,644

           Rhode Island Capital Plan Funds

             Asset Protection                                   2,007,101          55,039               2,062,140

             Fire Code and HVAC                                       0          749,065             749,065

                Total – Community College of RI       137,940,036       7,300,109          145,240,145

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

unencumbered balances as of June 30, 2012 relating to the Community College of Rhode Island

are hereby reappropriated to fiscal year 2013.

           Grand Total – Public Higher Education    996,844,842       34,398,332         1,031,243,174

     RI State Council on the Arts

           General Revenues

           Operating Support                                  716,635             (7,616)              709,019

           Grants                                                   962,227             (6,412)              955,815

           Federal Funds                                        973,064             6,509                979,573

           Arts for Public Facilities                          435,000             783,000             1,218,000

           Grand Total - RI State Council

           on the Arts                                             3,086,926          775,481             3,862,407

     RI Atomic Energy Commission

           General Revenues                                  879,592             (2,133)              877,459

           Federal Funds                                        324,104             (140,352)          183,752

           URI Sponsored Research                       257,830             12,860               270,690

           Rhode Island Capital Plan Funds

             RINSC Asset Protection                       50,000               12,486               62,486

                Grand Total - RI Atomic Energy

                Commission                                      1,511,526          (117,139)          1,394,387

     RI Higher Education Assistance Authority

           General Revenues

           Needs Based Grants and Work

           Opportunities                                          5,014,003          253,864             5,267,867

           Authority Operations and Other Grants    899,101             (255,170)          643,931

           Federal Funds                                        13,508,323         (473,604)          13,034,719

           Tuition Savings Pgm. – Needs Based

           Grants                                                   7,990,720          983,453             8,974,173

                Grand Total – RI Higher Education Assistance

                Authority                                          27,412,147         508,543             27,920,690

     RI Historical Preservation and Heritage Commission

           General Revenues                                  1,469,797          (131,942)          1,337,855

           Federal Funds                                        846,195             27,661               873,856

           Restricted Receipts                                478,181             (21,004)            457,177

           Other Funds                                           75,000                           0          75,000

                Grand Total – RI Historical Preservation

                and Heritage Commission                  2,869,173          (125,285)          2,743,888

     RI Public Telecommunications Authority

           General Revenues                                  947,960             (19,539)            928,421

           Corporation for Public Broadcasting        683,212             (47,297)            635,915

                Grand Total – RI Public Telecommunications

                Authority                                          1,631,172          (66,836)            1,564,336

     Attorney General

     Criminal

           General Revenues                                  13,739,364         (158,938)          13,580,426

           Federal Funds                                        2,870,904          (309,233)          2,561,671

           Federal Funds – Stimulus                                    0          253,281             253,281

           Restricted Receipts                                398,888             (20,862)            378,026

                Total – Criminal                                17,009,156         (235,752)          16,773,404

     Civil

           General Revenues                                  4,692,836          173,421             4,866,257

           Restricted Receipts                                723,347             246,027             969,374

                Total – Civil                                      5,416,183          419,448             5,835,631

     Bureau of Criminal Identification

           General Revenues                                  1,101,532          76,472               1,178,004

           Federal Funds                                        25,040               66,190               91,230

                Total - Bureau of Criminal

                Identification                                     1,126,572          142,662             1,269,234

     General

           General Revenues                                  2,909,135          (279,005)          2,630,130

           Rhode Island Capital Plan Funds

             Building Renovations and Repairs          250,000             (30,000)            220,000

               Total – General                                  3,159,135          (309,005)          2,850,130

                Grand Total - Attorney General          26,711,046         17,353               26,728,399

     Corrections

     Central Management

           General Revenues                                  8,596,603          68,653               8,665,256

           Federal Funds                                                    0          27,368               27,368

           Federal Funds – Stimulus                                    0          105,529             105,529

                Total – Central Management              8,596,603          201,550             8,798,153

     Parole Board

           General Revenues                                  1,365,771          (60,497)            1,305,274

           Federal Funds                                        36,850               (791)                36,059

                Total - Parole Board                          1,402,621          (61,288)            1,341,333

     Institutional Corrections

           General Revenues                                  157,573,034       3,876,791          161,449,825

           Federal Funds                                        1,911,173          120,879             2,032,052

           Federal Funds – Stimulus                        408,000             38,310               446,310

           Restricted Receipts                                            0          69,203               69,203

           Rhode Island Capital Plan Funds

             Women's Bathroom Renovations           410,800             6,929                417,729

             Asset Protection                                   4,250,000          (2,029,094)        2,220,906

             Maximum – General Renovations          625,000             (255,520)          369,480

             General Renovations - Women              1,774,517          (982,712)          791,805

             Bernadette Guay Roof                                      0          214,335             214,335

             Reintegration Center                                         0          533,027             533,027

             ISC Exterior Envelope and HVAC        1,400,000          (1,400,000)                    0

             Minimum Security Kitchen Expansion    325,000             (215,600)          109,400

             Medium Infrastructure                          1,500,000          (1,500,000)                    0

                Total - Institutional Corrections           170,177,524       (1,523,452)        168,654,072

     Community Corrections

           General Revenues                                  14,605,957         (27,005)            14,578,952

           Federal Funds                                        558,522             (1,433)              557,089

           Restricted Receipts                                34,371               762                   35,133

                Total – Community Corrections          15,198,850         (27,676)            15,171,174

                  Grand Total – Corrections                195,375,598       (1,410,866)        193,964,732

     Judiciary

     Supreme Court

           General Revenues                                  26,325,441         (122,220)          26,203,221

             Defense of Indigents                            3,562,240          (19,682)            3,542,558

           Federal Funds                                        341,723             160,195             501,918

           Federal Funds – Stimulus                                    0          16,639               16,639

           Restricted Receipts                                1,359,947          100,136             1,460,083

           Rhode Island Capital Plan Funds

             Judicial HVAC                                     500,000             6,953                506,953

             Judicial Complexes Asset Protection      600,000             14,130               614,130

                Total - Supreme Court                       32,689,351         156,151             32,845,502

     Judicial Tenure and Discipline

     General Revenues                                        111,282             (5,752)              105,530

     Superior Court

           General Revenues                                  20,865,210         495,028             21,360,238

           Federal Funds                                        72,985               92,037               165,022

           Restricted Receipts                                498,996             9,515                508,511

                Total - Superior Court                        21,437,191         596,580             22,033,771

     Family Court

           General Revenues                                  17,533,090         (385,235)          17,147,855

           Federal Funds                                        2,974,141          (635,209)          2,338,932

           Federal Funds – Stimulus                        57,611               (57,611)                        0

           Restricted Receipts                                252,350             429,543             681,893

                Total - Family Court                          20,817,192         (648,512)          20,168,680

     District Court

           General Revenues                                  10,924,545         383,879             11,308,424

           Federal Funds                                        130,128                         0          130,128

           Restricted Receipts                                332,092             (48,788)            283,304

                Total - District Court                         11,386,765         335,091             11,721,856

     Traffic Tribunal General Revenues              7,752,175          439,898             8,192,073

     Workers' Compensation Court

     Restricted Receipts                                      7,754,978          (58,814)            7,696,164

                Grand Total – Judiciary                      101,948,934       814,642             102,763,576

     Military Staff

     National Guard

           General Revenues                                  1,446,301          (32,578)            1,413,723

           Federal Funds                                        11,675,448         (59,458)            11,615,990

           Restricted Receipts                                235,000             65,000               300,000

           Rhode Island Capital Plan Funds

             Armory of Mounted Command Roof

             Replacement                                        750,000             (406,518)          343,482

             State Armories Fire Code Compliance   170,000                         0          170,000

             Federal Armories Fire Code Compliance 53,750                         0          53,750

             Asset Protection                                   400,000                         0          400,000

             Logistics/Maintenance Facilities Fire

             Code Comp.                                         71,813               (21,813)            50,000

             FMS #3 Roof                                                   0          15,000               15,000

             Command Readiness Center Addition    50,000                           0          50,000

             Emergency Management Building 125,000 (125,000) 0

                Total - National Guard                       14,977,312         (565,367)          14,411,945

     Emergency Management

           General Revenues                                  2,024,627          148,522             2,173,149

           Federal Funds                                        17,742,990         13,502,095         31,245,085

           Restricted Receipts                                374,311             (204,281)          170,030

                Total - Emergency Management        20,141,928         13,446,336         33,588,264

                  Grand Total - Military Staff              35,119,240         12,880,969         48,000,209

     Public Safety

     Central Management

           General Revenues                                  780,113             283,723             1,063,836

           Federal Funds                                        4,122,042          (28,643)            4,093,399

           Federal Funds – Stimulus                        266,476             523,204             789,680

           Restricted Receipts                                850                               0          850

                Total – Central Management              5,169,481          778,284             5,947,765

     E-911 Emergency Telephone System

           General Revenues                                  4,772,358          58,528               4,930,886

           Federal Funds                                                    0          150,000             150,000

                Total – E-911 Emergency

                Telephone System                             4,772,358          308,528             5,080,886

     State Fire Marshal

           General Revenues                                  2,568,574          74,640               2,643,214

           Federal Funds                                        450,050             340,601             790,651

           Restricted Receipts                                280,899             (31,662)            249,237

           Rhode Island Capital Plan Funds

             Fire Academy                                      1,325,000          (1,325,000)                    0

             Quonset Development Corp                  64,261               (12,004)            52,257

                Total - State Fire Marshal                  4,688,784          (953,425)          3,735,359

     Security Services General Revenues            19,963,594         (199,948)          19,763,646

     Municipal Police Training Academy

           General Revenues                                  352,118             646                   352,764

           Federal Funds                                        221,319             432                   221,751

           Federal Funds – Stimulus                        86,061               2,190                88,251

                Total - Municipal Police Training

                Academy                                          659,498             3,268                662,766

     State Police

           General Revenues                                  60,970,954         1,844,527          62,815,481

           Federal Funds                                        2,356,399          596,356             2,952,755

           Federal Funds – Stimulus                        145,641             13,653               159,294

           Restricted Receipts                                54,000               296,000             350,000

           Rhode Island Capital Plan Funds

             Barracks and Training                          1,025,000          (925,000)          100,000

             State Police - New Headquarters          0                      51,787               51,787

             Headquarters Repairs/Rehabilitation      200,000             (85,000)            115,000

             State Microwave Upgrade                    1,000,000          (312,062)          687,938

             HQ Expansion                                      300,000             (250,000)          50,000

             State Police Offsite Operations                         0          131,974             131,974

             Traffic Enforcement - Municipal Training 133,842          67,253               201,095

             Lottery Commission Assistance             232,363             (759)                231,604

             Airport Corporation                              232,363             (759)                231,604

             Road Construction Reimbursement        2,546,100          508,900             3,055,000

                Total - State Police                            69,196,662         1,936,870          71,133,532

                  Grand Total – Public Safety             104,450,377       1,873,577          106,323,954

     Office of Public Defender

           General Revenues                                  10,300,580         (12,366)            10,288,214

           Federal Funds                                        575,478             (51,120)            524,358

           Federal Funds – Stimulus                        883                   (883)                            0

         Grand Total - Office of Public Defender    10,876,941         (64,369)            10,812,572

     Environmental Management

     Office of the Director

           General Revenues                                  4,775,428          (173,508)          4,601,920

           Federal Funds                                        476,300             22,200               498,500

           Federal Funds – Stimulus                                    0          1,650,000          1,650,000

           Restricted Receipts                                2,833,219          151,725             2,984,944

               Total – Office of the Director             8,084,947          1,650,417          9,735,364

     Natural Resources

           General Revenues                                  18,508,312         187,199             18,695,511

           Federal Funds                                        24,455,444         1,281,992          25,737,436

           Restricted Receipts                                3,779,269          (366,421)          3,412,848

           DOT Recreational Projects                     80,672               350,814             431,486

           Blackstone Bike Path Design                  36,270               2,027,458          2,063,728

           Transportation MOU                              82,172               (892)                81,280

           Rhode Island Capital Plan Funds

             Dam Repair                                         850,000             (250,000)          600,000

             Recreational Facilities Improvements     1,750,000          1,228,642          2,978,642

             Fort Adams Rehabilitation                     1,500,000          (1,021,176)        478,824

             Fort Adams America’s Cup                              0          1,250,000          1,250,000

             Galilee Piers Upgrade                           950,000             (940,000)          10,000

             Newport Piers                                      250,000             (175,000)          75,000

             Blackstone Valley Bike Path                 500,000             (100,000)          400,000

             World War II Facility                                        0          400,000             400,000

                Total - Natural Resources                  52,742,139         3,872,616          56,614,755

     Environmental Protection

           General Revenues                                  12,099,861         188,488             12,288,349

           Federal Funds                                        12,576,798         713,323             13,290,121

           Federal Funds – Stimulus                        848,000             1,304,132          2,152,132

           Restricted Receipts                                7,518,547          (233,820)          7,284,727

           Transportation MOU                              90,107               (137)                89,970

           Retrofit Heavy-Duty Diesel Vehicles       3,560,000          (800,000)          2,760,000

                Total - Environmental Protection        36,693,313         1,171,986          37,865,299

                  Grand Total - Environmental

                  Management                                   97,520,399         6,695,019          104,215,418

     Coastal Resources Management Council

           General Revenues                                  2,236,814          2,333                2,239,147

           Federal Funds                                        1,837,361          558,201             2,395,562

           Federal Funds – Stimulus                        201,100             1,969,540          2,170,640

           Restricted Receipts                                250,000                         0          250,000

           Rhode Island Capital Plan Funds

             South Coast Restoration Project            729,100             (62,782)            666,318

                Grand Total - Coastal Resources

                Management. Council                        5,254,375          2,467,292          7,721,667

     Transportation

     Central Management

           Federal Funds                                        11,394,390         (1,878,912)        9,515,478

           Other Funds

           Gasoline Tax                                          1,108,923          172,775             1,281,698

                Total - Central Management              12,503,313         (1,706,137)        10,797,176

     Management and Budget

            Other Funds

            Gasoline Tax                                         1,176,686          334,293             1,510,979

                Total - Management and Budget        1,176,686          334,293             1,510,979

     Infrastructure Engineering- GARVEE/Motor Fuel Tax Bonds

           Federal Funds                                        291,594,814       25,964,209         317,559,023

           Federal Funds – Stimulus                        7,006,375          4,376,302          11,382,677

           Restricted Receipts                                1,000,000          1,698,891          2,698,891

           Other Funds

             Gasoline Tax                                        52,273,807         1,523,149          53,796,956

             Motor Fuel Tax Residuals                                 0          2,980,993          2,980,993

             Land Sale Revenue                              16,603,398         (14,608,249)      1,995,149

           Rhode Island Capital Funds

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

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

                Total - Infrastructure Engineering – GARVEE/Motor

          Fuel Tax Bonds                                       368,548,394       21,975,562         390,523,956

     Infrastructure Maintenance

           Other Funds

           Gasoline Tax                                          41,451,540         (5,619,333)        35,832,207

           Non-Land Surplus Property                     10,000                           0          10,000

           Outdoor Advertising                               100,000                         0          100,000

           Rhode Island Capital Plan Funds

             Cherry Hill/Lincoln Facility                    337,000                         0          337,000

             Maintenance Facility Improvements       300,000             632,112             932,112

             East Providence Facility                                    0          23,103               23,103

             Maintenance Facilities – Fire Alarms     125,000             75,000               200,000

             Portsmouth Facility                               1,435,000          (1,435,000)                    0

             Salt Storage Facilities                            1,000,000          385,937             1,385,937

             Elmwood Expansion                                         0          159,018             159,018

                Total - Infrastructure Maintenance     44,758,540         (5,779,163)        38,979,377

                 Grand Total – Transportation            426,986,933       14,824,555         441,811,488

     Statewide Totals

           General Revenues                                  3,142,501,188    (3,215,653)        3,139,285,535

           Federal Funds                                        2,606,487,980    231,070,028       2,837,558,008

           Restricted Receipts                                189,639,221       39,741,997         229,381,218

           Other Funds                                           1,763,594,386    149,214,159       1,912,808,545

               Statewide Grand Total                        7,702,222,775    416,810,531       8,119,033,306

     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 2012           FY 2012           FY 2012

     Account                                                                   Enacted            Change             Final

 

     State Assessed Fringe Benefit Internal Service Fund 31,054,962         328,517             31,383,479

     Administration Central Utilities Internal Service Fund 20,244,491         (57,299)            20,187,192

     State Central Mail Internal Service Fund                    5,585,439          8,624                5,594,063

     State Telecommunications Internal Service Fund        2,882,141          (11,785)            2,870,356

     State Automotive Fleet - Internal Service Fund           13,926,504         14,750               13,941,254

     Capital Police Internal Service Fund                          739,072             11,395               750,467

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

     Health Insurance Internal Service Fund                     306,399,745       (2,168,141)        304,231,604

     Health Insurance - State Police Internal Service Fund             0          2,123,495          2,123,495

     Central Distribution Center Internal Service Fund       6,804,849          629,840             7,434,689

     Correctional Industries Internal Service Fund             7,285,903          (161,616)          7,124,287

     Secretary of State Record Center Internal Service Fund 866,270         (13,903)            852,367

 

     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 chairperson of the House

Finance Committee, the chairperson 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

contract 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 2012 FTE POSITION AUTHORIZATION

 

     Departments and Agencies                                                                           Full-Time Equivalent

     Administration                                                                                                          694.6 694.2

     Business Regulation                                                                                                              96.0

     Labor and Training                                                                                                   470.2 470.1

     Revenue                                                                                                                  434.5 449.0

     Legislature                                                                                                                           298.5

     Office of the Lieutenant Governor                                                                                         8.0

     Office of the Secretary of State                                                                                            57.0

     Office of the 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                                                                       149.0 158.0

     Children, Youth, and Families                                                                                                662.5

     Health                                                                                                                     426.3 422.3

     Human Services                                                                                                       984.2 949.2

     Behavioral Health, Developmental Disabilities, and Hospitals                                       1,378.2 1,383.2

     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                                                                                    156.4 169.4

     School for the Deaf                                                                                                              60.0

     Davies Career and Technical School                                                                                     132.0 126.0

     Office of Higher Education                                                                                                   14.4 14.8

     Provided that 1.0 of the total authorization would be available only for positions that are

supported by third-party funds.

     University of Rhode Island                                                                                                    2,436.5

     Provided that 593.2 of the total authorization would be available only for positions that

are supported by third-party funds.

     Rhode Island College                                                                                                            909.6

     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                                                                                      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                                                                                    15.0

     Office of the Attorney General                                                                                              231.1 233.1

     Corrections                                                                                                                          1,419.0

     Judicial                                                                                                                                723.3

     Military Staff                                                                                                                        117.0 113.0

     Public Safety                                                                                                                        605.8 606.2

     Office of the Public Defender                                                                                               93.0 92.0

     Environmental Management                                                                                                  410.0

     Coastal Resources Management Council                                                                               30.0

     Transportation                                                                                                                      772.6

     Total                                                                                                                        14,942.2 14,935.0

 

     SECTION 5. This article shall take effect upon passage.