2023 -- H 5401
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LC001088
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S TATE OF RHODE IS LAND
IN GENERAL ASSEMBLY
JANUARY SESSION, A.D. 2023
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A N A C T
RELATING TO PUBLIC FINANCE - STATE FUNDS - RESTRICTED RECEIPT
ACCOUNTS
Introduced By: Representatives Shanley, Craven, Bennett, Slater, Casimiro, Solomon,
Dawson, Batista, Baginski, and Vella-Wilkinson
Date Introduced: February 03, 2023
Referred To: House Finance
It is enacted by the General Assembly as follows:
SECTION 1. Section 35-4-27 of the General Laws in Chapter 35-4 entitled "State Funds" 1
is hereby amended to read as follows: 2
35-4-27. Indirect cost recoveries on restricted receipt accounts. 3
Indirect cost recoveries of ten percent (10%) of cash receipts shall be transferred from all 4
restricted-receipt accounts, to be recorded as general revenues in the general fund. However, there 5
shall be no transfer from cash receipts with restrictions received exclusively: (1) From contributions 6
from nonprofit charitable organizations; (2) From the assessment of indirect cost-recovery rates on 7
federal grant funds; or (3) Through transfers from state agencies to the department of administration 8
for the payment of debt service. These indirect cost recoveries shall be applied to all accounts, 9
unless prohibited by federal law or regulation, court order, or court settlement. The following 10
restricted receipt accounts shall not be subject to the provisions of this section: 11
Executive Office of Health and Human Services 12
Organ Transplant Fund 13
HIV Care Grant Drug Rebates 14
Health System Transformation Project 15
Rhode Island Statewide Opioid Abatement Account 16
HCBS Support-ARPA 17
HCBS Admin Support-ARPA 18
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Department of Human Services 1
Veterans’ home — Restricted account 2
Veterans’ home — Resident benefits 3
Pharmaceutical Rebates Account 4
Demand Side Management Grants 5
Veteran’s Cemetery Memorial Fund 6
Donations — New Veterans’ Home Construction 7
Department of Health 8
Pandemic medications and equipment account 9
Miscellaneous Donations/Grants from Non-Profits 10
State Loan Repayment Match 11
Healthcare Information Technology 12
Department of Behavioral Healthcare, Developmental Disabilities and Hospitals 13
Eleanor Slater non-Medicaid third-party payor account 14
Hospital Medicare Part D Receipts 15
RICLAS Group Home Operations 16
Commission on the Deaf and Hard of Hearing 17
Emergency and public communication access account 18
Department of Environmental Management 19
National heritage revolving fund 20
Environmental response fund II 21
Underground storage tanks registration fees 22
De Coppet Estate Fund 23
Rhode Island Historical Preservation and Heritage Commission 24
Historic preservation revolving loan fund 25
Historic Preservation loan fund — Interest revenue 26
Department of Public Safety 27
E-911 Uniform Emergency Telephone System 28
Forfeited property — Retained 29
Forfeitures — Federal 30
Forfeited property — Gambling 31
Donation — Polygraph and Law Enforcement Training 32
Rhode Island State Firefighter’s League Training Account 33
Fire Academy Training Fees Account 34
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Attorney General 1
Forfeiture of property 2
Federal forfeitures 3
Attorney General multi-state account 4
Forfeited property — Gambling 5
Department of Administration 6
OER Reconciliation Funding 7
Health Insurance Market Integrity Fund 8
RI Health Benefits Exchange 9
Information Technology Investment Fund 10
Restore and replacement — Insurance coverage 11
Convention Center Authority rental payments 12
Investment Receipts — TANS 13
OPEB System Restricted Receipt Account 14
Car Rental Tax/Surcharge-Warwick Share 15
Grants Management Administration 16
Executive Office of Commerce 17
Housing Resources Commission Restricted Account 18
Housing Production Fund 19
Department of Revenue 20
DMV Modernization Project 21
Jobs Tax Credit Redemption Fund 22
Legislature 23
Audit of federal assisted programs 24
Department of Children, Youth and Families 25
Children’s Trust Accounts — SSI 26
Military Staff 27
RI Military Family Relief Fund 28
RI National Guard Counterdrug Program 29
Treasury 30
Admin. Expenses — State Retirement System 31
Retirement — Treasury Investment Options 32
Defined Contribution — Administration - RR 33
Violent Crimes Compensation — Refunds 34
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Treasury Research Fellowship 1
Business Regulation 2
Banking Division Reimbursement Account 3
Office of the Health Insurance Commissioner Reimbursement Account 4
Securities Division Reimbursement Account 5
Commercial Licensing and Racing and Athletics Division Reimbursement Account 6
Insurance Division Reimbursement Account 7
Historic Preservation Tax Credit Account 8
Marijuana Trust Fund 9
Social Equity Assistance Fund 10
Judiciary 11
Arbitration Fund Restricted Receipt Account 12
Third-Party Grants 13
RI Judiciary Technology Surcharge Account 14
Department of Elementary and Secondary Education 15
Statewide Student Transportation Services Account 16
School for the Deaf Fee-for-Service Account 17
School for the Deaf — School Breakfast and Lunch Program 18
Davies Career and Technical School Local Education Aid Account 19
Davies — National School Breakfast & Lunch Program 20
School Construction Services 21
Office of the Postsecondary Commissioner 22
Higher Education and Industry Center 23
IGT STEM Scholarships 24
Department of Labor and Training 25
Job Development Fund 26
Rhode Island Council on the Arts 27
Governors’ Portrait Donation Fund 28
Statewide records management system account 29
Workers' Compensation Administrative Fund 30
Rhode Island Uninsured Employers' Fund 31
Rhode Island Uninsured Protection Fund 32
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SECTION 2. This act shall take effect upon passage. 1
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LC001088
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EXPLANATION
BY THE LEGISLATIVE COUNCIL
OF
A N A C T
RELATING TO PUBLIC FINANCE - STATE FUNDS - RESTRICTED RECEIPT
ACCOUNTS
***
This act would add the Workers' Compensation Administration, the Rhode Island 1
Uninsured Employers' Fund and the Rhode Island Uninsured Protection Fund, to the restricted 2
receipt accounts not subject to indirect cost recoveries. 3
This act would take effect upon passage. 4
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LC001088
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