ACTUARIAL VALUATION OF STATE EMPLOYEE HEALTH BENEFIT FUND FOR THE FISCAL YEAR ENDED JUNE 30, 2016, 34 pp.

Presents the actuarial valuation report prepared by L & E Actuaries & Consultants.

STATE EMPLOYEE HEALTH BENEFIT FUND FINANCIAL STATEMENTS AND SUPPLEMENTARY FINANCIAL INFORMATION FOR THE YEARS ENDED JUNE 30, 2016 AND 2015, AND THE INDEPENDENT AUDITORS' REPORT THEREON, 18 pp.

Presents the Independent Auditors' report from the firm of Schneider Downs & Co., Inc., followed by Management's Discussion and Analysis; contains several financial statements.

2016 REPORT TO THE GENERAL ASSEMBLY: COMPLIANCE WITH STATE AWARDS FOR ECONOMIC DEVELOPMENT, NOVEMBER 2016, 26 pp.

Prepared and submitted pursuant to R.C. 125.112(G); reports on the level of compliance of business entities with the terms and conditions, including performance metrics, if any, of state awards for economic development issued by the Ohio Development Services Agency (formerly the Ohio Department of Development); reports "Of the 329 in-scope award files, Award Recipients receiving 279 awards substantially complied (met at least 90% of the commitments) with the terms and conditions of their award agreement, while recipients receiving 50 awards did not comply, representing an overall compliance rate of 84.8%."

FIRST QUARTER FINANCIAL REPORTS FOR FISCAL YEAR 2017,
DECEMBER 27, 2016, Cover letter, 6 pp. + electronic file, zip file, size 8.891 KB

Prepared pursuant to R.C. 3345.72; part one contains responses to six questions answered by the campus fiscal officer of all 37 of Ohio's state-supported colleges and universities and all answered with the desirable answer of no to each question, except Wright State University; Wright State has a corrective plan in place and a description accompanies the cover letter; part two compares revenues to expenditures through September 30, 2016, but notes the figures are preliminary and unaudited; contact the library for copies of the individual university reports from part two.

SECOND QUARTER FINANCIAL REPORTS FOR FISCAL YEAR 2017,
FEBRUARY 14, 2017, Cover letter, 28 pp. + electronic file, zip file, size 9.742 KB

Prepared pursuant to R.C. 3345.72; part one contains responses to six questions answered by the campus fiscal officer of all 37 of Ohio's state-supported colleges and universities; Northwest State Community College and Wright State University responded affirmatively to the question about unanticipated decrease in operating cash and investments; Northwest State has a corrective plan of action and it is attached to the cover letter; the Department has been monitoring Wright State's corrective plan in place and a copy is also attached to the cover letter; Miami University, Shawnee State University, and Youngstown State University responded affirmatively to question 5 that asks, did or will the institution have an increase in liabilities that do not occur during normal business operations (including new debt issues); the three institutions pledged fees in support of general receipts obligation bonds that may lead to an increase in future long-term debt and corresponding debt service levels at the institutions; part two compares revenues to expenditures through December 31, 2016, but notes the figures are preliminary and unaudited; contact the library for copies of the individual university reports from part two.

REAL ESTATE EDUCATION AND RESEARCH SPECIAL ACCOUNT ANNUAL REPORT, FISCAL YEAR 2016, 6 pp.

Fulfills the requirements of R.C. 4735.06(C); states that on May 6, 2009, the Ohio Real Estate Commission suspended the activities of the Education and Research Advisory Committee until such time as it is re-established by the Commission, but retained its duty to administer the fund and authorize research projects; the Committee met on May 18, 2016, "thereby meeting its goal of doing so by the end of FY 2016"; identifies two research projects funded for FY 2017, to professors at the Knowlton School of Architecture, City & Regional Planning at The Ohio State University; includes brief financial report, grant disbursement report, and includes directory of members of the Committee.

COMPREHENSIVE ANNUAL FINANCIAL REPORT (CAFR) FOR THE YEAR ENDED JUNE 30, 2016, 98 pp.

Contains organization chart and pictures of Board and staff members; reviews state and federal legislation of interest to members; presents the independent auditor's report by the firm of RSM US LLP, followed by management's discussion and analysis; and includes the following sections: financial, investment, actuarial, statistical, and plan summary.

SEMI-ANNUAL REPORT FOR THE PERIOD JULY 1, 2016 THROUGH DECEMBER 30, 2016, 78 pp.

Presents detailed statement of condition of bonded debt; summarizes, in narrative form, the legislative authority for each category of bonds and the dollar amount, if any, left to be issued.

STATE AND PERMISSIVE (LOCAL) SALES AND USE TAX COLLECTIONS FOR INDUSTRIES DIRECTLY AND INDIRECTLY RELATED TO TRAVEL AND TOURISM, JANUARY 1, 2016- JUNE 30, 2016, 1 p.

Fulfills requirement of R.C. 5739.36, as enacted in H.B. 66 of the 126th General Assembly; prepared by the Tax Commissioner, for the purpose of tracking the growth and economic impact of the travel and tourism industry; summarizes tax revenues related to travel and tourism collected during each semiannual period using business activity codes directly and indirectly related to travel and tourism; reflects combined state and permissive local sales and use tax collection data.

LEASE-REVENUE OBLIGATIONS ANNUAL REPORT FOR THE PERIOD JULY 1, 2015 THROUGH JUNE 30, 2016, 51 pp.

Issued in accordance with Revised Code Chapters 154. and 152.; concerns capital facilities for: higher education, mental health, parks and recreation, cultural and sports, state correctional, administrative, juvenile correctional, highway safety and transportation; includes Financial Statements, Supplementary Financial Information, and the Independent Auditors' Report thereon from Kennedy Cottrell Richards.

PROPOSED AND ADOPTED 2017 OPERATING AND CAPITAL BUDGETS, NOVEMBER 16, 2016, 9 pp.; DECEMBER 22, 2016, 9 pp.

Submitted in accordance with R.C. 5537.17(H); transmittal letter from Director Randy Cole states: "The operating budget reflects $2.9 million increase in revenues and a $4.2 million increase in operating expenses from last year's budget. . . . The capital expenditures planned for 2017 include replacing 32 lane miles of the original concrete base and resurfacing 103 lane miles of roadway. We also plan 11 bridge deck replacements, several bridge repair and resurfacing projects and the continuation of our bridge painting program."