Date: July 17, 1996 Code: AD NOAT 96-31
To: Financial Managers Accounting Officers Budget Officers
From: George A. Pardon Accounting Director Business and Finance
Subject: Fiscal Year 1996/97 Energy Bond Payments
A Plan of Financial Adjustment (PFA) letter has been prepared to charge the pertinent campuses for Energy Efficiency Revenue Bond payments for fiscal year 1996/97. All applicable charges will appear on PFA 969002, dated July 16, 1996.
The enclosed attachment annotates the principle, interest, and service fee for each contractual payment. Campuses are requested to make the appropriate entries into their accounts. Until the State Controller issues a journal entry, these items will remain as reconciling items.
Please contact either Mr. Keith Clinkscales or Mr. Raynard Gray at (310) 951-4610 if you have any questions.
GAP:RG:js AD NOAT 96-31
c: Mr. Keith Clinkscales Mr. Raynard Gray Mr. Mark Lopez