Date:

February 6, 2003

Code: AD NOAT 03-12

To:

Financial Managers
Accounting Officers
Budget Officers

From:

Sean Boylan
Acting Director
Systemwide Financial Operations

Subject:

San Francisco Housing Loan Repayment

The State Controller's Office has processed the following requests:

• PFA029095 - San Francisco loan repayment to Chancellor's Office



• TR029096 - San Francisco interest on loan to Chancellor's Office



• PFA029097 - Loan repayment to campuses from Chancellor's Office



• TR029098 - Interest on loan to campuses from Chancellor's Office

These transactions were issued to pay-off San Francisco's loan obligation with other CSU campuses. For those campuses that sent a warrant, the Chancellor's Office has already issued a check for the pay-off amount. Attached is a copy of our memo signed by the Executive Vice Chancellor and a schedule providing the details of the loan repayment.

Campuses are requested to make the appropriate accounting entries as explained on the bottom line of the attached schedule.

Questions concerning these transfers should be directed to Mr. Lawrence Gutierrez at (562) 951-4624 or e-mail at lgutierrez@calstate.edu.

LG:SB:tp AD NOAT 03-12

Attachment A
Attachment B