AD NOAT 99-41

THE CALIFORNIA STATE UNIVERSITY
Office of the Chancellor
401 Golden Shore, 5th Floor
Long Beach, California 90802-4210
(562) 951-4610

Date:

August 27, 1999

Code: AD NOAT 99-41

To:

Financial Managers
Accounting Officers
Budget Officers

From:

William P. Musselman
Acting Accounting Director
Business and Finance

Subject:

Transfer Request 999020

A Plan of Financial Adjustment (PFA) 999020 has been prepared to charge the pertinent campuses for Energy Efficiency Revenue Bond payments for fiscal year 1999/2000.

The enclosed attachment annotates the principal, interest, and service charge where applicable for each contractual payment. Campuses are requested to make the appropriate entries into their accounts. Until the State Controller issues a journal entry, these items will remain as reconciling items.

Questions may be directed to Ms. Sue Belvin at (562) 951-4613 or via e-mail at sbelvin@calstate.edu.

WPM:sb:tp AD NOAT 99-41

Attachment

cc: Ms. Susan Belvin
Mr. Mark Lopez
Ms. Ruth Stipp

Date:	August 27, 1999	Code: AD NOAT 99-41
To:	Financial Managers Accounting Officers Budget Officers
From:	William P. Musselman Acting Accounting Director Business and Finance
Subject:	Transfer Request 999020
	A Plan of Financial Adjustment (PFA) 999020 has been prepared to charge the pertinent campuses for Energy Efficiency Revenue Bond payments for fiscal year 1999/2000. The enclosed attachment annotates the principal, interest, and service charge where applicable for each contractual payment. Campuses are requested to make the appropriate entries into their accounts. Until the State Controller issues a journal entry, these items will remain as reconciling items. Questions may be directed to Ms. Sue Belvin at (562) 951-4613 or via e-mail at sbelvin@calstate.edu. WPM:sb:tp AD NOAT 99-41 Attachment cc: Ms. Susan Belvin Mr. Mark Lopez Ms. Ruth Stipp