Date:

March 13, 2003

Code: AD NOAT 03-18

To:

Financial Managers
Accounting Officers
Budget Officers

From:

Sean Boylan
Acting Director
Systemwide Financial Operations
Business and Finance

Subject:

State Public Works Board - Energy Service Contract Payments

Transfer Request: 029130

A Plan of Financial Adjustment (PFA) TR029130 has been sent to the State Controller's office charging campuses for the Energy Efficiency Revenue Bond payment for fiscal year 2002/2003.

The enclosed attachment lists the principle, interest and service charges where applicable for each contractual payment. Campuses are requested to make the appropriate entries into their accounts.

If you have any questions regarding the charges please contact Sherry Pickering at (562) 951-4647 or via e-mail at spickering@calstate.edu.

SB:SP:tp AD NOAT 03-18

Attachment