Date:

November 4, 2004

Code: AD NOAT 04-147

To:

Financial Managers
Accounting Officers
Budget Officers

From:

Mr. George V. Ashkar
Senior Director, Controller
Financial Services, Accounting

Subject:

2004/2005 Centrally Paid Costs - Parking

Transfer Request: 049043

In accordance with Financing and Treasury memorandum FT 04-03 dated April 22, 2004, the centrally paid costs for fiscal year 2004/05 are being charged via Plan of Financial Adjustment (PFA).

The State Controller's Office is processing the first and second quarter of charges on PFA 049043. The listed campuses should record the journal entry provided on Attachment A. In addition, each campus in which their general fund was charged will need to reimburse it from their parking revenue fund.

Questions may be directed to Lawrence Gutierrez at (562) 951-4624 or via e-mail at lgutierrez@calstate.edu.

Attachment A
Attachment B

GVA:LG:tp AD NOAT 04-147