August 11, 1997 Code: AD NOAT 97-40
To: Financial Managers
From: George A. Pardon
Business and Finance
Fiscal Year 1997/98 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 1997/98.
All applicable charges will appear on PFA 979002, dated August
The enclosed attachment annotates
the principal and interest for each contractual payment. Please
note there is no service fee this year. 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 Ms. Susan Belvin at (562) 951-4610 if you have any questions.
GAP:SB:mc AD NOAT 97-40
c: Ms. Ruth Stipp
Ms. Susan Belvin
Mr. Mark Lopez