Date:

May 3, 2004

Code: AD NOAT 04-51

To:

Financial Managers
Accounting Officers
Budget Officers

From:

George V. Ashkar
Director Systemwide Financial Operations
Business and Finance

Subject:

2003/2004 Centrally Paid Costs - Parking

Transfer Request: 039231

In accordance with Financing and Treasury memorandum FT 03-03 dated June 20, 2003, the centrally paid costs for fiscal year 2003/04 are being charged via Plan of Financial Adjustment (PFA).

The State Controller's Office is processing the fourth quarter on PFA 039231. 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 Mr. Lawrence Gutierrez at (562) 951-4624 or via e-mail at lgutierrez@calstate.edu.

GVA:LG:tpAD NOAT 04-51

Attachment A
Attachment B