ARTICLE
16
RELATING TO
RESTRICTED RECEIPT ACCOUNTS
SECTION 1. Section 35-4-27 of the General Laws in Chapter
35-4 entitled "State Funds"
is hereby amended to read as follows:
35-4-27. Indirect cost
recoveries on restricted receipt accounts. -- Indirect cost
recoveries of ten percent (10%) of cash receipts shall be
transferred from all restricted receipt
accounts, to be recorded as general revenues in the general
fund. However, there shall be no
transfer from cash receipts with restrictions received
exclusively: (1) from contributions from
non-profit charitable organizations; (2) from the assessment of
indirect cost recovery rates on
federal grant funds; or (3) through transfers from state agencies
to the department of
administration for the payment of debt service. These indirect cost
recoveries shall be applied to
all accounts, unless prohibited by federal law or
regulation, court order, or court settlement. The
following restricted receipt accounts shall not be subject to
the provisions of this section:
Department of Human
Services
Veterans' home –
Restricted account
Veterans' home –
Resident benefits
Pharmaceutical
Rebates Account
Demand Side
Management Grants
Organ transplant fund
Veteran's Cemetery
Memorial Fund
Department of Health
Pandemic medications and
equipment account
Department of Mental
Health, Retardation and Hospitals Behavioral Healthcare,
Developmental
Disabilities and Hospitals
Eleanor Slater
non-Medicaid third-party payor account
Hospital Medicare Part D
Receipts
RICLAS Group Home
Operations
Vigneron
Memorial Fund Grant
Commission on the Deaf
and Hard of Hearing
Emergency and public
communication access account
Department of
Environmental Management
National heritage
revolving fund
Environmental response
fund II
Underground storage
tanks registration fees
Rhode Island Council on the Arts
Art for public
facilities fund
Rhode Island Foundation Grant
Historic preservation
revolving loan fund
Historic Preservation
loan fund – Interest revenue
Department of Public
Safety
Forfeited property –
Retained
Forfeitures – Federal
Forfeited property –
Gambling
Donation – Polygraph and
Law Enforcement Training
Attorney General
Forfeiture of property
Federal forfeitures
Attorney General
multi-state account
Forfeited property –
Gambling
Department of
Administration
Office of Management and
Budget
Information Technology
Investment Fund
Restore and replacement
– Insurance coverage
Convention Center
Authority rental payments
Investment Receipts –
TANS
Car Rental
Tax/Surcharge-Warwick Share
OPEB System
Restricted Receipt Account
ARRA Administrative
Expenses - Bureau of Audits
ARRA Administrative
Expenses – Purchasing
Legislature
Audit of federal
assisted programs
Department of Elderly
Affairs
Pharmaceutical
Rebates Account
Department of Children
Youth and Families
Children's Trust
Accounts – SSI
Military Staff
RI Military Family
Relief Fund
RI National Guard
Counterdrug Program
Treasury
Admin.
Expenses – State Retirement System
Retirement – Treasury
Investment Options
Violent Crimes
Compensation – Refunds
Treasury Research
Fellowship
Business Regulation
Banking Division
Reimbursement Account
Office of the Health
Insurance Commissioner Reimbursement Account
Securities Division
Reimbursement Account
Commercial Licensing and
Racing and Athletics Division Reimbursement Account
Insurance Division
Reimbursement Account
Historic
Preservation Tax Credit Account.
Judiciary
Arbitration Fund
Restricted Receipt Account
Third Party Grants
Department of Elementary
and Secondary Education
Statewide Student
Transportation Services Account
School for the Deaf Fee
for Service Account
Davies Career and
Early Childhood Grant
Program Account
Office of the
Governor
ARRA Administrative
Expenses – Office of Economic Recovery and Reinvestment
Department of Labor and
Training
Job Development Fund –
Title XII loans principal and interest
Department of
Transportation
SECTION 2. Chapter 8-15 of the General Laws entitled
"Court Administration" is hereby
amended by adding thereto the following section:
8-15-10.
Receipt and use of funds. -- There is hereby
established in the judicial
department a restricted receipt account referred to as
"Third Party Grants." The judicial
department shall have the authority to receive and expend monies
from gifts, devises, grants,
bequests, or donations. The judicial department is authorized
to enter into any contracts necessary
to obtain and expend those funds.
SECTION 3. This article shall take effect upon passage.