Date:	August 30, 1999	Code: AD NOAT 99-42
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) has 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 999021 and 999022. Those for Attachment B will appear on PFAs 999023 and 999024. Each PFA is dated August 30, 1999 and the interest earnings are for the period January 1 through June 30, 1999. If you have any questions, please contact Ms. Susan Koch at (562) 951-4611 or via e-mail at skoch@calstate.edu.   WPM:SK:au   AD NOAT 99-42   Attachments cc: Mr. Benjamin Figueroa Ms. Susan Koch Ms. Rosa Renaud