401 Golden Shore, 5th Floor
Long Beach, CA 90802-4210
Interim Asst. Vice Chancellor/Controller
Transfer Request: 099012
Legal Posting FY 2009-10
GAAP Posting 2009-10
(When GAAP year = Legal year, no GAAP entry is needed)
The centrally paid direct costs, for the 11/01/2009 Debt Service payment, will be paid with San Francisco’s Dormitory Revenue Fund (“DRF”) monies for the Dominguez Hills, Humboldt, Los Angeles and San Bernardino campuses.
The State Controller’s Office is processing transferring the monies on TR099012. The listed campuses should record the journal entry as listed on the Attachment.