Date:

September 7, 2000

Code: AD NOAT 00-32

To:

Financial Managers
Accounting Officers
Budget Officers

From:

William P. Musselman
Acting Director of Accounting
Business and Finance

Subject:

Transfer Request 009005

A Plan of Financial Adjustment (PFA) TR009005 has been prepared to charge the pertinent campuses for Energy Efficiency Revenue Bond payments for fiscal year 2000/2001.

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.

Questions may be directed to Ms. Emelda Becerra at (562) 951-4614 or via e-mail at ebecerra@calstate.edu.

WPM:EB:tp   AD NOAT 00-32

Attachment

cc: Ms. Emelda Becerra
Ms. Sue Belvin
Mr. Mark Lopez
Mr. William Musselman
Ms. Ruth Stipp