THE CALIFORNIA STATE UNIVERSITY
Office of the Chancellor
400 Golden Shore Drive
Long Beach, California 90802-4275
(310) 951-4610

Code:  C 93-06

Date:  Feburary 10, 1993

To: Vice Presidents for Administration
REPLY BY 03/01/93

From:  Mary N. Garretson
       Controller
       CSU Controller's Office

Subject:  Report of Interest Penalty Fees Under the State Prompt Payment Act
Government Code Section 926.17 requires the head of each state 
agency to submit each March 1 a written annual report to the Legislature 
about interest penalties that have been paid during the last calendar 
year.  The report must state the actions taken to correct the problems 
which caused the penalty to be paid.  Copies of the combined CSU 
report will be submitted to:

	The Speaker of the House
	The President pro tem
	The Chief Clerk of the Assembly
	The Secretary of the Senate.

Each campus is hereby requested to submit this report to the CSU 
Controller's Office using the format of the attached memo.  The CSU 
Controller's Office will summarize the information into a single report to 
the Legislature for The California State University. 
 
If there are questions concerning the submission, please contact Joseph 
R. Dunn at (310) 951-4610.

MNG:JRD:df:C93-06

Attachment

Distribution:

Date:


To:	Mary N. Garretson
	Controller
	The California State University
	400 Golden Shore, Room 200
	Long Beach, California  90802-4275


From:	Name:
	Title:
	Campus:


Subject:  19__ Interest Penalty Fee Report

In accordance with the Government Code Section 926.17,
________________________________ campus paid
________________________________ dollars in interest penalty fees 
for late payments during the 19__ calendar year.

The following procedures and/or actions have been implemented to 
avoid late payments in the future:







If there are questions about this report, please contact

_____________________________            at ____________________.
         (name)                              (telephone number)