2023 Rhode Island General Laws › Title 35 - Public Finance › Chapter 35-4 - State Funds › Section 35-4-27. - Indirect cost recoveries on restricted receipt accounts.

§ 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 nonprofit 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:
Executive Office of Health and Human Services
Organ Transplant Fund
HIV Care Grant Drug Rebates
Health System Transformation Project
Rhode Island Statewide Opioid Abatement Account
HCBS Support-ARPA
HCBS Admin Support-ARPA
Department of Human Services
Veterans’ home — Restricted account
Veterans’ home — Resident benefits
Pharmaceutical Rebates Account
Demand Side Management Grants
Veteran’s Cemetery Memorial Fund
Donations — New Veterans’ Home Construction
Department of Health
Pandemic medications and equipment account
Miscellaneous Donations/Grants from Non-Profits
State Loan Repayment Match
Healthcare Information Technology
Department of Behavioral Healthcare, Developmental Disabilities and Hospitals
Eleanor Slater non-Medicaid third-party payor account
Hospital Medicare Part D Receipts
RICLAS Group Home Operations
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
De Coppet Estate Fund
Rhode Island Historical Preservation and Heritage Commission
Historic preservation revolving loan fund
Historic Preservation loan fund — Interest revenue
Department of Public Safety
E-911 Uniform Emergency Telephone System
Forfeited property — Retained
Forfeitures — Federal
Forfeited property — Gambling
Donation — Polygraph and Law Enforcement Training
Rhode Island State Firefighter’s League Training Account
Fire Academy Training Fees Account
Attorney General
Forfeiture of property
Federal forfeitures
Attorney General multi-state account
Forfeited property — Gambling
Department of Administration
OER Reconciliation Funding
Health Insurance Market Integrity Fund
RI Health Benefits Exchange
Information Technology restricted receipt account
Restore and replacement — Insurance coverage
Convention Center Authority rental payments
Investment Receipts — TANS
OPEB System Restricted Receipt Account
Car Rental Tax/Surcharge-Warwick Share
Grants Management Administration
RGGI-Executive Climate Change Coordinating Council Projects
Executive Office of Commerce
Housing Resources Commission Restricted Account
Housing Production Fund
Department of Revenue
DMV Modernization Project
Jobs Tax Credit Redemption Fund
Legislature
Audit of federal assisted programs
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
Defined Contribution — Administration - RR
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
Marijuana Trust Fund
Social Equity Assistance Fund
Judiciary
Arbitration Fund Restricted Receipt Account
Third-Party Grants
RI Judiciary Technology Surcharge Account
Department of Elementary and Secondary Education
Statewide Student Transportation Services Account
School for the Deaf Fee-for-Service Account
School for the Deaf — School Breakfast and Lunch Program
Davies Career and Technical School Local Education Aid Account
Davies — National School Breakfast & Lunch Program
School Construction Services
Office of the Postsecondary Commissioner
Higher Education and Industry Center
IGT STEM Scholarships
Department of Labor and Training
Job Development Fund
Rhode Island Council on the Arts
Governors’ Portrait Donation Fund
Statewide records management system account
History of Section.
P.L. 1993, ch. 138, art. 69, § 1; P.L. 1994, ch. 433, § 1; P.L. 1997, ch. 30, art. 1, § 20; P.L. 2003, ch. 376, art. 39, § 2; P.L. 2005, ch. 117, art. 22, § 2; P.L. 2006, ch. 236, § 3; P.L. 2006, ch. 237, § 3; P.L. 2006, ch. 246, art. 11, § 1; P.L. 2007, ch. 73, art. 10, § 6; P.L. 2008, ch. 100, art. 28, § 3; P.L. 2009, ch. 68, art. 10, § 2; P.L. 2010, ch. 23, art. 8, § 1; P.L. 2011, ch. 151, art. 10, § 7; P.L. 2012, ch. 241, art. 14, § 1; P.L. 2013, ch. 144, art. 16, § 1; P.L. 2014, ch. 145, art. 3, § 1; P.L. 2014, ch. 177, § 1; P.L. 2014, ch. 191, § 1; P.L. 2015, ch. 141, art. 13, § 1; P.L. 2016, ch. 142, art. 12, § 3; P.L. 2017, ch. 302, art. 7, § 2; P.L. 2018, ch. 47, art. 2, § 3; P.L. 2019, ch. 88, art. 2, § 6; P.L. 2021, ch. 162, art. 2, § 5, effective July 6, 2021; P.L. 2021, ch. 304, § 2, effective July 9, 2021; P.L. 2021, ch. 305, § 2, effective July 9, 2021; P.L. 2022, ch. 231, art. 2, § 5, effective July 1, 2022; P.L. 2023, ch. 79, art. 2, § 3, effective June 16, 2023.