Memos

2022
- April 04, 2022: Fiscal Year End Updates
2021
- December 29, 2021: Mileage Reimbursement Rate for 3rd Quarter FY 22
- October 26, 2021: Prompt Pay Interest Rate Letter for Calendar Year 2022
- October 12, 2021: Mileage Reimbursement Rate for 2nd Quarter FY 22
- July 21, 2021: GRF Disbursement Guidance for fiscal year 2022
- June 23, 2021: Mileage Reimbursement Rate for 1st Quarter FY 22
- May 24, 2021: Fiscal Year 2022 Allotment Guidance
- April 1, 2021: Fiscal Year End Updates
- March 26, 2021: Mileage Reimbursement Rate for 4th Quarter FY 21
- March 19, 2021: Prompt Pay Interest Rate Letter for Calendar Year 2021
2020
- December 28, 2020: Mileage Reimbursement Rate for 3rd Quarter FY 21
- September 28, 2020: Mileage Reimbursement Rate for 2nd Quarter FY 21
- July 30, 2020: GRF Disbursement Guidance for fiscal year 2021
- July 2, 2020: Mileage Reimbursement Rate for 1st Quarter FY 21
- May 12, 2020: Allotment Guidance for FY 2021
- April 20, 2020: Ohio Grants Partnership Memorandum and Policy
- April 20, 2020: Mileage Reimbursement Rate for 4th Quarter FY 20
- April 12, 2020: Fiscal Year-End Updates
- April 2, 2020: FIN Agency Budget Selection and Translate Tree Updates for FY 2021
- March 27, 2020: Revenue Processing Recommendations and ACH Credit Instructions
- March 16, 2020: Ohio Treasurer's Office - Operations
- March 13, 2020: COVID-19 Emergency Purchasing Instructions
- March 9, 2020: State Employee Travel Restrictions Guidance
- January 24, 2020: Mileage Reimbursement Rate -- 3rd Quarter for FY 20
2019
- December 27, 2019: Regulatory Restriction Inventory
- December 5, 2019: Prompt Pay Interest Rate Letter for Calendar Year 2020
- October 18, 2019: Mileage Reimbursement Rate - 2nd Quarter FY 20
- July 16, 2019: Mileage Reimbursement Rate - 1st Quarter FY 20
- July 3, 2019: Interim Budget FAQs
- June 30, 2019: Fiscal Year 2020 Interim Budget Update
- April 18, 2019: 2019 Fiscal Year-End Close Memorandum
- April 17, 2019: Mileage Reimbursement Rate - 4th Quarter FY 19
2018
- October 30, 2018: Prompt Pay Interest Rate Letter for Calendar Year 2019
- October 10, 2018: Mileage Reimbursement Rate - 2st Quarter FY 19
- June 27, 2018: Mileage Reimbursement Rate - 1st Quarter FY 19
- April 4, 2018: 2018 Fiscal Year-End Deadlines
- January 22, 2018: Mileage Reimbursement Rate - 2nd Quarter FY 18
2017
- November 22, 2017: 1099 Possible Issuance for Calendar Year 2017
- October 17, 2017: Mileage Reimbursement Rate - 2nd Quarter FY 18
- July 7, 2017: Mileage Reimbursement Rate - 1st Quarter FY 18
- April 17, 2017: Mileage Reimbursement Rate - 4th Quarter FY 17
- April 12, 2017: 2017 Fiscal Year-End Deadlines
- January 11, 2017: Mileage Reimbursement Rate - 3rd Quarter FY 17
- December 6, 2016: Prompt Pay Interest Rate Letter for Calendar Year 2017
2016
- December 6, 2016: 1099 Possible Issuance for Calendar Year 2016
- October 13, 2016: Mileage Reimbursement Rate - 2nd Quarter FY 17
- July 25, 2016: Mileage Reimbursement Rate - 1st Quarter FY 17
- April 20, 2016: 2016 Fiscal Year-End Updates
- April 4, 2016: Mileage Reimbursement Rate - 4rd Quarter FY 16
- January 4, 2016: Mileage Reimbursement Rate - 3rd Quarter FY 16
- December 14, 2015: Prompt Pay Interest Rate Letter for CY-2016
2015
- November 6, 2015: Travel Reimbursement Invoice for Non-State Employees
- October 1, 2015: Mileage ReimbursementRate - 2nd Quarter FY 16
- July 28, 2015: FIN Upgrade Close Updates
- July 8, 2015: Mileage Reimbursement Rate - 1st Quarter FY 16
- May 1, 2015: Mileage Reimbursement Rate - 4th Quarter FY 15
- April 22, 2015: 2015 fiscal year-end deadlines
- February 6, 2015: Prompt Pay Interest Rate Letter - CY2015
- January 5, 2015: Mileage Reimbursement Rate - 3nd Quarter FY 15
2014
- October 1, 2014: Mileage Reimbursement Rate - 2nd Quarter FY 15
- July 2, 2014: News Release: Ohio Ends FY14 With Nearly $800 Million Surplus
- July 1, 2014: Mileage Reimbursement - FY15 - 1st Quarter
- April 18, 2014: Year-End Close Memo for FY-2014
- April 7, 2014: Mileage Reimbursement - FY14 - 4rd Quarter
- January 7, 2014: Mileage Reimbursement - FY14 - 3rd Quarter
- October 30, 2013: Prompt Pay Interest Rate Letter for CY 2014
2013
- October 10, 2013: Mileage Reimbursement - FY14 - 2nd Quarter
- July 12, 2013: Mileage Reimbursement - FY14 - 1st Quarter
- May 31, 2013: Year-End Close CALENDAR ONLY for FY 2013 - Revised 04/26/13
- May 10, 2013: School Foundation Payments Memo FY 2014 - BOR
- May 10, 2013: School Foundation Payments Memo FY 2014 - EDU
- April 12, 2013: Mileage Reimbursement - FY13 - 4th Quarter
- April 8, 2013: Year-End Close Memo for FY 2013
- January 31, 2013: Mileage Reimbursement - FY13 - 3rd Quarter
- January 17, 2013: Guidelines for Hosting or Sponsoring Meetings and Other Events
- October 16, 2012: Prompt Pay Interest Rate Letter for CY 2013
2012
- December 21, 2012: Guidelines for Hosting or Sponsoring Meetings and Other Events
- October 16, 2012: Subsidy Distribution for Fiscal Year 2013- REVISED
- October 16, 2012: Prompt Pay Interest Rate Letter for CY 2013
- October 9, 2012: Mileage Reimbursement - FY13 - 2nd Quarter
- July 3, 2012: Mileage Reimbursement - FY13 - 1st Quarter
- June 6, 2012: Ohio Department of Education - Subsidy Distribution for Fiscal Year 2013
- June 6, 2012: Board of Regents - Subsidy Distribution for Fiscal Year 2013
- June 1, 2012: Year-End Close Memo #2 for FY 2012
- May 24, 2012: Personnel Ceilings Attachment Update
- April 16, 2012: Year-End Close Memo for FY 2012
- March 30, 2012: Hiring Controls Change to Emphasize Personnel Ceilings (033012)
- November 4, 2011: Prompt Pay Interest Rate Letter for CY 2012