Date:

February 12, 2004

Code: AD NOAT 04-24

To:

Financial Managers
Accounting Officers
Budget Officers

From:

Mr. George V. Ashkar
Director Systemwide Financial Operations

Subject:

2003/2004 Centrally Paid Costs - Health Facilities (581-282)

Transfer Request: 039164

In accordance with Financing and Treasury memorandums FT 03-02 dated April 18, 2003, the centrally paid costs for fiscal year 2003/04 have been charged via Plan of Financial Adjustment (PFA) 039164.

Campuses should record the journal entry listed on Attachment A. In addition, each campus needs to reimburse their general fund from their health facilities revenue fund for these systemwide expenses.

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

Attachment

GVA:LG:tp AD NOAT 04-24