[Effective until January 1, 2025.] [As amended by P.L. 2024, ch. 117, art. 2, § 2.] 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 — IV 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 Commodity Supplemental Food Program-Claims 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 Group Home Facility Improvement Fund 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 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 Electric Vehicle Charging Stations Operating and Maintenance ccount Car Rental Tax/Surcharge-Warwick Share Grants Management Administration RGGI-Executive Climate Change Coordinating Council Projects Electric Vehicle Charging Stations Operating and Maintenance Account Department of Housing Housing Resources and Homelessness Restricted Receipt Account Housing Production Fund Low-Income Housing Tax Credit 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 count 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. .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; P.L. 2024, ch. 117, art. 2, § 2, effective July 1, 2024. § 35-4-27. Indirect cost recoveries on restricted receipt accounts. [As amended by P.L. 2024, ch. 423, § 4; Alert: See P.L. 2024, ch. 6, 2023; P.L. 2024, ch. 117, art. 2, § 2, effective July 1, 2024. § 35-4-27. Indirect cost recoveries on restricted receipt accounts. [As amended by P.L. 2024, ch. 423, § 4; Alert: See P.L. 2024, ch. 423 relating to clerical error concerning enactment of P.L. 2024, ch. 423.] 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 all 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 Healthcare services funding accounts for the psychiatry resource network (PRN) 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 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 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 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. 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; P.L. 2024, ch. 423, § 4, effective July 1, 2024. § 35-4-27. Indirect cost recoveries on restricted receipt accounts. [Effective January 1, 2025.] Indirect cost recoveries of ten percent (10%) of cash receipts shall be , § 4, effective July 1, 2024. § 35-4-27. Indirect cost recoveries on restricted receipt accounts. [Effective January 1, 2025.] 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 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 Commodity Supplemental Food Program-Claims 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 Group Home Facility Improvement Fund 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 ntal 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 Electric Vehicle Charging Stations Operating and Maintenance Account ar Rental Tax/Surcharge-Warwick Share Grants Management Administration RGGI-Executive Climate Change Coordinating Council Projects Electric Vehicle Charging Stations Operating and Maintenance Account Department of Housing Housing Resources and Homelessness Restricted Receipt Account Housing Production Fund Low-Income Housing Tax Credit 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 count 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 Contractor Training Restricted Receipt Account 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. f 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; P.L. 2024, ch. 117, art. 2, § 2, effective July 1, 2024; P.L. 2024, ch. 290, § 3, effective January 1, 2025; P.L. 2024, ch. 291, § 3, effective January 1, 2025.
Rhode Island Legal Code