AD NOAT 00-04

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

Date:

January 21, 2000

Code: AD NOAT 00-04

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 999114 and 999115. Those for Attachment B will appear on PFAs 999112 and 999113. Each PFA is dated January 20, 2000 and the interest earnings are for the period July 1 through December 31, 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 00-04

Attachments

cc: Mr. Benjamin Figueroa
Ms. Susan Koch
Ms. Rosa Renaud

Date:	January 21, 2000	Code: AD NOAT 00-04
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 999114 and 999115. Those for Attachment B will appear on PFAs 999112 and 999113. Each PFA is dated January 20, 2000 and the interest earnings are for the period July 1 through December 31, 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 00-04 Attachments cc: Mr. Benjamin Figueroa Ms. Susan Koch Ms. Rosa Renaud