THE CALIFORNIA STATE UNIVERSITY
Office of the Chancellor
400 Golden Shore Drive
Long Beach, California 90802-4275
Date: August 25, 1998 Code: AD NOAT 98-52
TO: Financial Managers
From: George A. Pardon
Business and Finance
Subject: Transfer Request 989008 Energy Bond Payments-1998/99
Transfer Request 989008 has been prepared to charge the pertinent campuses for Energy Efficiency Revenue Bond payments for fiscal year 1998/99.
The enclosed attachment annotates the principal, interest, and service charge where applicable 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.
Questions may be directed to Ms. Susan Belvin at (562) 985-2896 or via e-mail at firstname.lastname@example.org
GAP:SB:tp AD NOAT 98-52Attachment-The CSU PFA 989008, 1998/99
c: Ms. Susan Belvin
Mr. Mark Lopez
Ms. Ruth Stipp