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4 | 4 | | |
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5 | 5 | | 2023 -- S 0531 |
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6 | 6 | | ======== |
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7 | 7 | | LC002226 |
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8 | 8 | | ======== |
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9 | 9 | | S TATE OF RHODE IS LAND |
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10 | 10 | | IN GENERAL ASSEMBLY |
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11 | 11 | | JANUARY SESSION, A.D. 2023 |
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12 | 12 | | ____________ |
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13 | 13 | | |
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14 | 14 | | A N A C T |
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15 | 15 | | RELATING TO PUBLIC FINANCE -- STATE FUNDS |
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16 | 16 | | Introduced By: Senators McKenney, Burke, Tikoian, LaMountain, DiMario, and Euer |
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17 | 17 | | Date Introduced: March 07, 2023 |
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18 | 18 | | Referred To: Senate Finance |
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19 | 19 | | |
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20 | 20 | | |
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21 | 21 | | It is enacted by the General Assembly as follows: |
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22 | 22 | | SECTION 1. Section 35-4-27 of the General Laws in Chapter 35-4 entitled "State Funds" 1 |
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23 | 23 | | is hereby amended to read as follows: 2 |
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24 | 24 | | 35-4-27. Indirect cost recoveries on restricted receipt accounts. 3 |
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25 | 25 | | Indirect cost recoveries of ten percent (10%) of cash receipts shall be transferred from all 4 |
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26 | 26 | | restricted-receipt accounts, to be recorded as general revenues in the general fund. However, there 5 |
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27 | 27 | | shall be no transfer from cash receipts with restrictions received exclusively: (1) From contributions 6 |
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28 | 28 | | from nonprofit charitable organizations; (2) From the assessment of indirect cost-recovery rates on 7 |
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29 | 29 | | federal grant funds; or (3) Through transfers from state agencies to the department of administration 8 |
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30 | 30 | | for the payment of debt service. These indirect cost recoveries shall be applied to all accounts, 9 |
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31 | 31 | | unless prohibited by federal law or regulation, court order, or court settlement. The following 10 |
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32 | 32 | | restricted receipt accounts shall not be subject to the provisions of this section: 11 |
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33 | 33 | | Executive Office of Health and Human Services 12 |
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34 | 34 | | Organ Transplant Fund 13 |
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35 | 35 | | HIV Care Grant Drug Rebates 14 |
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36 | 36 | | Health System Transformation Project 15 |
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37 | 37 | | Rhode Island Statewide Opioid Abatement Account 16 |
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38 | 38 | | HCBS Support-ARPA 17 |
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39 | 39 | | HCBS Admin Support-ARPA 18 |
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40 | 40 | | Department of Human Services 19 |
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41 | 41 | | |
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42 | 42 | | |
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43 | 43 | | LC002226 - Page 2 of 5 |
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44 | 44 | | Veterans’ home — Restricted account 1 |
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45 | 45 | | Veterans’ home — Resident benefits 2 |
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46 | 46 | | Pharmaceutical Rebates Account 3 |
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47 | 47 | | Demand Side Management Grants 4 |
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48 | 48 | | Veteran’s Cemetery Memorial Fund 5 |
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49 | 49 | | Donations — New Veterans’ Home Construction 6 |
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50 | 50 | | Department of Health 7 |
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51 | 51 | | Pandemic medications and equipment account 8 |
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52 | 52 | | Miscellaneous Donations/Grants from Non-Profits 9 |
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53 | 53 | | State Loan Repayment Match 10 |
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54 | 54 | | Healthcare Information Technology 11 |
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55 | 55 | | Department of Behavioral Healthcare, Developmental Disabilities and Hospitals 12 |
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56 | 56 | | Eleanor Slater non-Medicaid third-party payor account 13 |
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57 | 57 | | Hospital Medicare Part D Receipts 14 |
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58 | 58 | | RICLAS Group Home Operations 15 |
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59 | 59 | | Commission on the Deaf and Hard of Hearing 16 |
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60 | 60 | | Emergency and public communication access account 17 |
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61 | 61 | | Department of Environmental Management 18 |
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62 | 62 | | National heritage revolving fund 19 |
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63 | 63 | | Environmental response fund II 20 |
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64 | 64 | | Underground storage tanks registration fees 21 |
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65 | 65 | | De Coppet Estate Fund 22 |
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66 | 66 | | Rhode Island Historical Preservation and Heritage Commission 23 |
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67 | 67 | | Historic preservation revolving loan fund 24 |
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68 | 68 | | Historic Preservation loan fund — Interest revenue 25 |
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69 | 69 | | Department of Public Safety 26 |
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70 | 70 | | E-911 Uniform Emergency Telephone System 27 |
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71 | 71 | | Forfeited property — Retained 28 |
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72 | 72 | | Forfeitures — Federal 29 |
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73 | 73 | | Forfeited property — Gambling 30 |
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74 | 74 | | Donation — Polygraph and Law Enforcement Training 31 |
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75 | 75 | | Rhode Island State Firefighter’s League Training Account 32 |
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76 | 76 | | Fire Academy Training Fees Account 33 |
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77 | 77 | | Attorney General 34 |
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78 | 78 | | |
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79 | 79 | | |
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80 | 80 | | LC002226 - Page 3 of 5 |
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81 | 81 | | Forfeiture of property 1 |
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82 | 82 | | Federal forfeitures 2 |
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83 | 83 | | Attorney General multi-state account 3 |
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84 | 84 | | Forfeited property — Gambling 4 |
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85 | 85 | | Department of Administration 5 |
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86 | 86 | | OER Reconciliation Funding 6 |
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87 | 87 | | Health Insurance Market Integrity Fund 7 |
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88 | 88 | | RI Health Benefits Exchange 8 |
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89 | 89 | | Information Technology Investment Fund 9 |
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90 | 90 | | Restore and replacement — Insurance coverage 10 |
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91 | 91 | | Convention Center Authority rental payments 11 |
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92 | 92 | | Investment Receipts — TANS 12 |
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93 | 93 | | OPEB System Restricted Receipt Account 13 |
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94 | 94 | | Car Rental Tax/Surcharge-Warwick Share 14 |
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95 | 95 | | Grants Management Administration 15 |
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96 | 96 | | Executive Office of Commerce 16 |
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97 | 97 | | Housing Resources Commission Restricted Account 17 |
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98 | 98 | | Housing Production Fund 18 |
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99 | 99 | | Department of Revenue 19 |
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100 | 100 | | DMV Modernization Project 20 |
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101 | 101 | | Jobs Tax Credit Redemption Fund 21 |
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102 | 102 | | Legislature 22 |
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103 | 103 | | Audit of federal assisted programs 23 |
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104 | 104 | | Department of Children, Youth and Families 24 |
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105 | 105 | | Children’s Trust Accounts — SSI 25 |
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106 | 106 | | Military Staff 26 |
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107 | 107 | | RI Military Family Relief Fund 27 |
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108 | 108 | | RI National Guard Counterdrug Program 28 |
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109 | 109 | | Treasury 29 |
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110 | 110 | | Admin. Expenses — State Retirement System 30 |
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111 | 111 | | Retirement — Treasury Investment Options 31 |
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112 | 112 | | Defined Contribution — Administration - RR 32 |
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113 | 113 | | Violent Crimes Compensation — Refunds 33 |
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114 | 114 | | Treasury Research Fellowship 34 |
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115 | 115 | | |
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116 | 116 | | |
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117 | 117 | | LC002226 - Page 4 of 5 |
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118 | 118 | | Business Regulation 1 |
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119 | 119 | | Banking Division Reimbursement Account 2 |
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120 | 120 | | Office of the Health Insurance Commissioner Reimbursement Account 3 |
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121 | 121 | | Securities Division Reimbursement Account 4 |
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122 | 122 | | Commercial Licensing and Racing and Athletics Division Reimbursement Account 5 |
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123 | 123 | | Insurance Division Reimbursement Account 6 |
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124 | 124 | | Historic Preservation Tax Credit Account 7 |
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125 | 125 | | Marijuana Trust Fund 8 |
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126 | 126 | | Social Equity Assistance Fund 9 |
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127 | 127 | | Judiciary 10 |
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128 | 128 | | Arbitration Fund Restricted Receipt Account 11 |
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129 | 129 | | Third-Party Grants 12 |
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130 | 130 | | RI Judiciary Technology Surcharge Account 13 |
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131 | 131 | | Department of Elementary and Secondary Education 14 |
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132 | 132 | | Statewide Student Transportation Services Account 15 |
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133 | 133 | | School for the Deaf Fee-for-Service Account 16 |
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134 | 134 | | School for the Deaf — School Breakfast and Lunch Program 17 |
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135 | 135 | | Davies Career and Technical School Local Education Aid Account 18 |
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136 | 136 | | Davies — National School Breakfast & Lunch Program 19 |
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137 | 137 | | School Construction Services 20 |
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138 | 138 | | Office of the Postsecondary Commissioner 21 |
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139 | 139 | | Higher Education and Industry Center 22 |
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140 | 140 | | IGT STEM Scholarships 23 |
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141 | 141 | | Department of Labor and Training 24 |
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142 | 142 | | Job Development Fund 25 |
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143 | 143 | | Rhode Island Council on the Arts 26 |
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144 | 144 | | Governors’ Portrait Donation Fund 27 |
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145 | 145 | | Statewide records management system account 28 |
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146 | 146 | | Workers' Compensation Administrative Fund 29 |
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147 | 147 | | SECTION 2. This act shall take effect upon passage. 30 |
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148 | 148 | | ======== |
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149 | 149 | | LC002226 |
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150 | 150 | | ======== |
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151 | 151 | | |
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152 | 152 | | |
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153 | 153 | | LC002226 - Page 5 of 5 |
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154 | 154 | | EXPLANATION |
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155 | 155 | | BY THE LEGISLATIVE COUNCIL |
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156 | 156 | | OF |
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157 | 157 | | A N A C T |
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158 | 158 | | RELATING TO PUBLIC FINANCE -- STATE FUNDS |
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159 | 159 | | *** |
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160 | 160 | | This act would add the workers' compensation administration fund to those restricted 1 |
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161 | 161 | | receipt accounts not subject to indirect cost recoveries. 2 |
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162 | 162 | | This act would take effect upon passage. 3 |
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163 | 163 | | ======== |
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164 | 164 | | LC002226 |
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165 | 165 | | ======== |
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166 | 166 | | |
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