Date: December 12, 1995 Code: AD NOAT 95-60
To: Financial Managers Accounting Officers Budget Officers
From: George A. Pardon Accounting Director Business and Finance
Subject: Distribution of Health Center Facilities Program Reserves
The Health Center Facilities Program Reserves are being transferred to the campuses in accordance with APB 95-12 dated November 20, 1995 from Mr. Richard K. Leffingwell, Director of Auxiliaries Planning and Bonds.
The attachment reflects the transfer from the Dormitory Revenue Fund-Auxiliary Facilities (580-263) program reserves to the individual campus Facilities Revenue Fund-Health Facilities Fee (581-282). We have requested the State Controller's Office to make the distribution with Transfer Request #959127. The journal entry described on the attachment should be recorded by the listed campuses.
If you have accounting questions, please call Ms. Cecilia Rubalcaba of the Accounting Department at (310) 985-2897. Please call Mr. Ben Figueroa of Auxiliaries Planning and Bonds at (310) 985-2790, if you have questions related to the distribution of these funds.
GAP:CR:js AD NOAT 95-60 Dist of Health Ctr
c: Mr. Ben Figueroa Ms. Cecilia Rubalcaba