Cash Transfer Forms

Note: All files are in Microsoft Excel format. and remove all the (xls)
Fund Sub Funds Funding Source
0574 302 October 2009 Tax Exempt
317 GO Bond Proceeds (BL 09-09)
372 BABs (Build America Bonds, BL 09-15)
0785 306 October 2009 Tax Exempt
6028 301 October 2009 Tax Exempt
311 GO Bond Proceeds (BL 09-09)
371 BABs (Build America Bonds, BL 09-15)
6041 308 GO Bond Proceeds (BL 09-09)
312 October 2009 Tax Exempt
316 November 2009 Tax Exempt
372 BABs (Build America Bonds, BL 09-15)
382 October 2009 BABs (Build America Bonds)
6048 304 October 2009 Tax Exempt
311 GO Bond Proceeds (BL 09-09)
372 BABs (Build America Bonds, BL 09-15)
382 October 2009 BABs (Build America Bonds)

Content Contact:
Tracy Daniels
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tdaniels@calstate.edu		 Technical Contact:
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Last Updated: January 13, 2010

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