Cash Transfer Forms

Note: All files are in Microsoft Excel format. and remove all the (xls)
Fund Sub Funds Funding Source
0574 700 PMIB Loan ($74M pool)
317 GO Bond Proceeds (BL 09-09)
372 BABs (Build America Bonds, BL 09-15)
6028 702 PMIB Loan ($74M pool)
311 GO Bond Proceeds (BL 09-09)
371 BABs (Build America Bonds, BL 09-15)
6041 701 PMIB Loan ($74M pool)
308 GO Bond Proceeds (BL 09-09)
372 BABs (Build America Bonds, BL 09-15)
6048 700 PMIB Loan ($74M pool)
311 GO Bond Proceeds (BL 09-09)
372 BABs (Build America Bonds, BL 09-15)
705 701  
658 702  

Content Contact:
Tracy Daniels
(562) 951-4598
tdaniels@calstate.edu		 Technical Contact:
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Last Updated: June 22, 2009

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