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art.014/3/014/2/014/1

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ARTICLE 14 AS AMENDED

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RELATING TO RESTRICTED RECEIPT ACCOUNTS

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

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is hereby amended to read as follows:

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

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

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

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

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

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

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

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

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

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     Department of Human Services

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     Veterans' home – Restricted account

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     Veterans' home – Resident benefits

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     Organ transplant fund

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     Veteran's Cemetery Memorial Fund

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     Department of Health

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     Pandemic medications and equipment account

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     Department of Mental Health, Retardation and Hospitals

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     Eleanor Slater non-Medicaid third-party payor account

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     Hospital Medicare Part D Receipts

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     RICLAS Group Home Operations

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     Vigneron Memorial Fund Grant

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     Department of Environmental Management

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     National heritage revolving fund

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     Environmental response fund II

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     Underground storage tanks registration fees

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     Rhode Island Council on the Arts

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     Art for public facilities fund

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     Rhode Island Foundation Grant

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     Rhode Island Historical Preservation and Heritage Commission

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     Historic preservation revolving loan fund

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     Historic Preservation loan fund – Interest revenue

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     Department of Public Safety

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     Forfeited property – Retained

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     Forfeitures – Federal

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     Forfeited property – Gambling

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     Donation – Polygraph and Law Enforcement Training

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     Rhode Island State Firefighter’s League Training Account

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     Fire Academy Training Fees Account

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     Attorney General

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     Forfeiture of property

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     Federal forfeitures

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     Attorney General multi-state account

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     Department of Administration

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     Office of Management and Budget

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     Information Technology Investment Fund

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     Restore and replacement – Insurance coverage

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     Convention Center Authority rental payments

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     Investment Receipts – TANS

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     Car Rental Tax/Surcharge-Warwick Share

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     OPEB System Restricted Receipt Account

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     ARRA Administrative Expenses – Bureau of Audits

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     ARRA Administrative Expenses – Purchasing

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     Legislature

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     Audit of federal assisted programs

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     Department of Elderly Affairs

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     Pharmaceutical Rebates Account

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     Department of Children Youth and Families

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     Children's Trust Accounts – SSI

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     Military Staff

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     RI Military Family Relief Fund

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     RI National Guard Counterdrug Program

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     Treasury

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     Admin. Expenses – State Retirement System

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     Retirement – Treasury Investment Options

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     Business Regulation

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     Banking Division Reimbursement Account

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     Office of the Health Insurance Commissioner Reimbursement Account

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     Securities Division Reimbursement Account

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     Commercial Licensing and Racing and Athletics Division Reimbursement Account

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     Insurance Division Reimbursement Account

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     Historic Preservation Tax Credit Account.

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     Judiciary

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     Arbitration Fund Restricted Receipt Account

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     Department of Elementary and Secondary Education

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     Statewide Student Transportation Services Account

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     School for the Deaf Fee for Service Account

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     Davies Career and Technical School Local Education Aid Account

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     Early Childhood Grant Program Account

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     Office of the Governor

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     ARRA Administrative Expenses – Office of Economic Recovery and ReInvestment

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     Department of Labor and Training

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     Job Development Fund – Title XII loans principal and interest

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     SECTION 2. Chapter 16-48 of the General Laws entitled “Education Services to Very

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Young Children” is hereby amended by adding thereto the following section:

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     16-48-9. Non-governmental funding for early childhood education. -- There is hereby

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established in the department of elementary and secondary education an early childhood

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education program restricted receipt account referred to as “Early Childhood Grant Program

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Account.” The department of elementary and secondary education shall deposit into this account

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any funds received from non-governmental sources for the purpose of funding early childhood

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education programs. All such sums deposited shall be exempt from the indirect cost recovery

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provisions of section 35-4-27.

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     SECTION 3. This article shall take effect upon passage and shall apply retroactively to

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July 1, 2011.