Date: February 18, 1998 Code: AD NOAT 98-09

To: Financial Managers

Accounting Officers

Budget Officers

Housing Officers

From: George A. Pardon

Accounting Director

Business and Finance

Subject: Pro Rata of Interest Income for Funds 575-001, 580-001, 581-001 and 583-000

Plan of Financial Adjustments (PFAs) have been prepared to distribute interest income earned from investments made through the Surplus Money Investment Fund. Earnings for the Dormitory Building Maintenance Equipment and Reserve Fund-Housing and the Dormitory Revenue Fund-Housing are listed on Attachment A. Attachment B details earnings for the Facilities Revenue and Parking Revenue Funds.

The State Controller's Office has been requested to make the transfers for Attachment A with PFAs 979068 and 979069. Those for Attachment B will appear on PFAs 979070 and 979071. Each PFA is dated February 16 and the interest earnings are for the period from July 1 through December 31, 1997.

If you have any questions, please contact Mr. Raynard Gray at (562) 985-2566 or via e-mail at raynard_gray@calstate.edu.

GAP: RG:tp:AD NOAT 98-09

Attachment A-CSU Accounting Dept., Dormitory Building Maintenance and Equipment Reserve Fund-Housing, Dormitory Revenue Fund-Housing, Surplus Money Investment Fund Interest Distribution, for the Period July 1 thru December 31, 1997
Attachment B-CSU Accounting Dept., Facilities Revenue and Parking Revenue Fund, Surplus Money Investment Fund Interest Distribution, for the Period July 1 thru December 31, 1997

c: Mr. Benjamin Figueroa

Mr. Raynard Gray

Ms. Rosa Renaud

Ms. Ruth Stipp