Rhode Island General Laws
Chapter 35-4 - State Funds
Section 35-4-1. - Revenue credited to general fund — Exceptions — Deposits.

§ 35-4-1. Revenue credited to general fund — Exceptions — Deposits.
All receipts and revenue of the state shall be credited by the general treasurer to the general fund of the state with the exception of receipts or revenue pertaining to the following funds:
(1) Permanent school fund;
(2) Touro Jewish synagogue fund;
(3) Land-grant fund of 1862;
(4) Veterans’ home fund;
(5) United States cooperative vocational education fund;
(6) United States industrial rehabilitation fund;
(7) Forestry cooperative fund;
(8) State sinking fund;
(9) Fire insurance fund;
(10) Fund for relief of firemen;
(11) Fund for relief of policemen;
(12) Coastal Resources Management Council Dredge Fund;
(13) Funds received from the federal government in accordance with the provisions of parts 1 and 2 of title V of the Social Security Act, 42 U.S.C. § 501 et seq.;
(14) Any other funds that may by federal law or regulation, or by enactment of the general assembly, be allocated to a specific fund, provided, that nothing contained in this section shall amend or modify: § 19-3.1-9, which pertains to securities deposited by trust companies and national banks having trust departments; § 19-5-15, which pertains to credit unions; nor § 27-1-5, which pertains to deposits of securities by insurance companies with the general treasurer; and
(15) Funds received until June 30, 2002, from the northeast dairy compact commission, which was enacted into law in Rhode Island by P.L. 1993, ch. 106, § 2-24-1 et seq. These funds are to be passed from the northeast dairy compact commission through the department of elementary and secondary education to reimburse school districts for school milk that is exempted from the federal over-order price regulation obligation at 7 CFR 1301. These funds are to be placed in a restricted receipt account established within the department of elementary and secondary education separate from all other accounts within the department of elementary and secondary education. All funds deposited in the restricted receipt account established in this section shall be disbursed prior to June 30, 2002.
History of Section.P.L. 1939, ch. 660, § 51; impl. am. P.L. 1949, ch. 2166, § 1; G.L. 1956, § 35-4-1; P.L. 1985, ch. 402, § 4; P.L. 1986, ch. 287, art. 28, § 3; P.L. 2000, ch. 344, § 1; P.L. 2000, ch. 469, § 1; P.L. 2006, ch. 246, art. 36, § 2.

Structure Rhode Island General Laws

Rhode Island General Laws

Title 35 - Public Finance

Chapter 35-4 - State Funds

Section 35-4-1. - Revenue credited to general fund — Exceptions — Deposits.

Section 35-4-2. - Payments to general treasurer — Allocations to specific funds.

Section 35-4-3. - Repealed.

Section 35-4-4. - Safekeeping and disbursement of funds.

Section 35-4-4.1. - State Linked Deposit Policy — Short title.

Section 35-4-4.2. - State Linked Deposit Policy — Legislative purpose.

Section 35-4-4.3. - State Linked Deposit Policy — Deposit of funds.

Section 35-4-4.4. - State Linked Deposit Policy — Exceptions.

Section 35-4-4.5. - State Linked Deposit Policy — Enforcement.

Section 35-4-4.6. - State Linked Deposit Policy — Definitions — Exemptions.

Section 35-4-4.7. - Public disclosure.

Section 35-4-5. - Deposit of funds — Purchase of bonds and securities.

Section 35-4-6. - Acceptance of gifts and bequests.

Section 35-4-7. - Sale of gifts and bequests — Deposit of proceeds.

Section 35-4-8. - Checks for payments from treasury.

Section 35-4-9. - Monthly reconciliation of depository accounts — Stopping payment on unpaid checks.

Section 35-4-10. - Veterans’ disability allowances unimpaired.

Section 35-4-11. - Intermodal surface transportation fund.

Section 35-4-12. - Federal reduction relief fund — Creation.

Section 35-4-13. - Federal reduction relief fund — Appropriations for essential state services.

Section 35-4-13.1. - Federal reduction relief fund — Appropriations for excellence in education.

Section 35-4-13.2. - Federal reduction relief fund — Appropriations for textbook modernization and improvement fund.

Section 35-4-13.3. - Federal reduction relief fund — Appropriations for job development programs.

Section 35-4-13.4. - Federal reduction relief fund — Appropriations for housing programs.

Section 35-4-14. - Federal reduction relief fund — Interest earned on investment.

Section 35-4-15. - Federal reduction relief fund — Replenishment of fund.

Section 35-4-16. - Federal reduction relief fund — Severability.

Section 35-4-17. - Central cancer registry and prevention fund.

Section 35-4-18. - Health education, alcohol, and substance abuse prevention program.

Section 35-4-19. - Repealed.

Section 35-4-20. - Contribution of money from water development account fund.

Section 35-4-20.1. - Contribution of money from water development fund — When and how contributions to be made.

Section 35-4-20.2. - Contribution of money from water development fund — Exemptions where federal assistance suspended.

Section 35-4-20.3. - Contribution of money from water development fund — Application for refunds.

Section 35-4-21. - Basic health plan trust account.

Section 35-4-22. - Inclusion of restricted and special revenue funds in budget.

Section 35-4-22.1. - Legislative appropriation authority.

Section 35-4-22.2. - Use of restricted or special revenue funds.

Section 35-4-22.3. - Exceptions and exclusions to §§ 35-4-22.1 and 35-4-22.2.

Section 35-4-23. - Rhode Island capital plan funds.

Section 35-4-23.1. - Indirect cost recoveries by state agencies.

Section 35-4-24. - Custodial funds received and held in trust by state agencies.

Section 35-4-25. - Funds attributable to agency business operations.

Section 35-4-26. - Funds received from vending machines, private donations, and investments.

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

Section 35-4-28. - Conversion of restricted receipt accounts to general revenue accounts.