1                                                                ARTICLE 3

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art.003/3/003/2/003/1

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2                                    RELATING TO RESTRICTED RECEIPT ACCOUNTS

3                  SECTION 1. Section 35-4-27 of the General Laws in Chapter 35-4 entitled "State Funds"

4      is hereby amended to read as follows:

5                  35-4-27. Indirect cost recoveries on restricted receipt accounts. – Indirect cost

6      recoveries of ten percent (10%) of cash receipts shall be transferred from all restricted receipt

7      accounts, to be recorded as general revenues in the general fund. However, there shall be no

8      transfer from cash receipts with restrictions received exclusively: (1) from contributions from

9      non-profit charitable organizations; (2) from the assessment of indirect cost recovery rates on

10      federal grant funds; or (3) through transfers from state agencies to the department of

11      administration for the payment of debt service. These indirect cost recoveries shall be applied to

12      all accounts, unless prohibited by federal law or regulation, court order, or court settlement. The

13      following restricted receipt accounts shall not be subject to the provisions of this section:

14                  Executive Office of Health and Human Services

15                  Organ Transplant Fund

16                  HIV Care Grant Drug Rebates

17                  Department of Human Services

18                  Veterans' home – Restricted account

19                  Veterans' home – Resident benefits

20                  Pharmaceutical Rebates Account

21                  Demand Side Management Grants

22                  Organ transplant fund

23                  Veteran's Cemetery Memorial Fund

24                  Donations- New Veterans' Home Construction

25                  Department of Health

26                  Providence Water Lead Grant

27                  Pandemic medications and equipment account

28                  Department of Behavioral Healthcare, Developmental Disabilities and Hospitals

29                  Eleanor Slater non-Medicaid third-party payor account

30                  Hospital Medicare Part D Receipts

1                  RICLAS Group Home Operations

2                  Commission on the Deaf and Hard of Hearing

3                  Emergency and public communication access account

4                  Department of Environmental Management

5                  National heritage revolving fund

6                  Environmental response fund II

7                  Underground storage tanks registration fees

8                  Rhode Island Historical Preservation and Heritage Commission

9                  Historic preservation revolving loan fund

10                  Historic Preservation loan fund – Interest revenue

11                  Department of Public Safety

12                  Forfeited property – Retained

13                  Forfeitures – Federal

14                  Forfeited property – Gambling

15                  Donation – Polygraph and Law Enforcement Training

16                  Rhode Island State Firefighter's League Training Account

17                  Fire Academy Training Fees Account

18                  Attorney General

19                  Forfeiture of property

20                  Federal forfeitures

21                  Attorney General multi-state account

22                  Forfeited property – Gambling

23                  Department of Administration

24                  Office of Management and Budget

25                  Information Technology Investment Fund

26                  Restore and replacement – Insurance coverage

27                  Convention Center Authority rental payments

28                  Investment Receipts – TANS

29                  Car Rental Tax/Surcharge-Warwick Share

30                  Housing Resources Commission Restricted Account

31                  Legislature

32                  Audit of federal assisted programs

33                  Department of Children, Youth and Families

34                  Children's Trust Accounts – SSI

1                  Military Staff

2                  RI Military Family Relief Fund

3                  RI National Guard Counterdrug Program

4                  Treasury

5                  Admin. Expenses – State Retirement System

6                  Retirement – Treasury Investment Options

7                  Violent Crimes Compensation – Refunds

8                  Treasury Research Fellowship

9                  Business Regulation

10                  Banking Division Reimbursement Account

11                  Office of the Health Insurance Commissioner Reimbursement Account

12                  Securities Division Reimbursement Account

13                  Commercial Licensing and Racing and Athletics Division Reimbursement Account

14                  Insurance Division Reimbursement Account

15                  Historic Preservation Tax Credit Account

16                  Judiciary

17                  Arbitration Fund Restricted Receipt Account

18                  Third Party Grants

19                  Department of Elementary and Secondary Education

20                  Statewide Student Transportation Services Account

21                  School for the Deaf Fee for Service Account

22                  Davies Career and Technical School Local Education Aid Account

23                  Department of Labor and Training

24                  Job Development Fund – Title XII loans principal and interest

25                  Department of Transportation

26                  Rhode Island Highway Maintenance Account

27                  SECTION 2. Section 30-24-6 of the General Laws in Chapter 30-24 entitled "Rhode

28      Island Veterans' Home" is hereby amended to read as follows:

29                  30-24-6. Acceptance of gifts –  Veterans' home restricted account. – (a) The director of

30      human services is hereby authorized and empowered to take and receive in the name of the state

31      any grant, devise, gift, or bequest of real or personal property that may be made for the use and

32      benefit of the Rhode Island veterans' home or the residents or purposes thereof. All money so

33      received, and all money received under the provisions of §§ 30-24-9 and 30-24-10, shall be paid

34      over to the general treasurer and shall be kept by him or her as a restricted account to be known as

1      the "veterans' home restricted account". Use of the "veterans' home restricted account" funds may

2      only be made upon prior approval of the house of representatives' finance committee and senate

3      finance committee. The director may sell and dispose of any real or personal property received

4      under this section, and any property received under § 30-24-9, and the proceeds of the sale shall

5      be paid over to the general treasurer to be made a part of the restricted account. The restricted

6      account shall be used for the improvement of social, recreational, and educational programs,

7      including the purchase of educational and recreational supplies and equipment for the welfare of

8      members and for operational expenses and capital improvements at the veterans' home and

9      veterans' cemetery, as deemed necessary by the director of human services.

10                  (b) [Deleted by P.L. 1999, ch. 11, section 5.]

11                  (c) Notwithstanding the provisions of subsection (a) of this section, there is hereby

12      established a restricted receipt account within the general fund of the state for the sole purpose of

13      the collection and disbursement of any grant, devise, gift, or bequest of real or personal property

14      that may be made for the use and benefit of the design, construction, and furnishing of a new

15      Rhode Island veterans home in Bristol. This account shall be known as "donations- new veterans'

16      home construction".

17                  SECTION 3. Chapter 42-7.2 of the General Laws entitled "Office of Health and Human

18      Services" is hereby amended by adding thereto the following section:

19                  42-7.2-19. HIV Care Grant rebate account. – (a) There is hereby created within the

20      executive office of health and human services a restricted receipt account to be known as the HIV

21      Care Grant rebate account to receive and expend pharmaceutical rebates on HIV treatment and

22      prevention services.

23                  (b) All amounts deposited in the HIV Care Grant rebate account on or after July 1, 2014,

24      shall be exempt from the indirect cost recovery provisions of § 35-4-27.

25                  SECTION 4. This article shall take effect as of January 1, 2014.