THE CALIFORNIA STATE UNIVERSITY
Office of the Chancellor
400 Golden Shore Drive
Long Beach, California 90802-4275
(562) 951-4610
Date: January 29, 1999 Code: AD NOAT 99-10
TO: Financial Managers
Accounting Officers
Budget Officers
From: William P. Musselman
Acting 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 989094 and 989095. Those for Attachment B will appear on PFAs 989096 and 989097. Each PFA is dated January 27, 1999 and the interest earnings are for the period July 1 through December 31, 1998.
Questions may be directed to Ms. Susan Koch at (562) 985-2725 or via e-mail at skoch@calstate.edu.
WPM:SK:tp AD NOAT 99-10
Attachment A-The 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, 1998
c: Mr. Benjamin Figueroa
Ms. Susan Koch
Ms. Rosa Renaud