Date: March 3, 1998 Code: AD NOAT 98-17

To: Financial Managers

Accounting Officers

Budget Officers

From: George A. Pardon

Accounting Director

Business and Finance

Subject: Dormitory Revenue Fund-Housing Program Distribution

In accordance with Financing and Risk Management (FRM) memorandum 98-02, included as Attachment A, distribution of loan repayments and interest earnings associated with campus housing programs for fiscal year 1996/97 are being distributed. The State Controller's Office has been requested to make the transfers noted on Attachment B with Plan of Financial Adjustment 979080. Attachment B also provides journal entry information which should be recorded by the listed campuses.

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 98-17

Attachment A (PDF Format)-Coded Memo FRM 98-02 (Issued by Financing and Risk Management) - Distribution of 1996/97 Housing Program Interest Earnings and Loan Repayments
Attachment B -CSU Housing Program Distribution of 1996/97 System Loan Repayments and Systemwide Interest Earnings

c: Housing Officers

Mr. Benjamin Figueroa

Mr. Raynard Gray

Ms. Ruth Stipp