Date: January 17, 1996 Code: AD NOAT 96-04
To: Financial Managers Accounting Officers Budget Officers
From: George A. Pardon Accounting Director Business and Finance
Subject: Distribution of Parking Program Reserves
The Parking Program Reserves are being transferred to the campuses in accordance with APB 95-11 dated October 10, 1995 from Mr. Richard K. Leffingwell, Director of Auxiliaries Planning and Bonds.
The attachment reflects the transfer from the Dormitory Revenue Fund-Parking Program (580-262) to the individual campus Parking Revenue Fund-Parking Fees (583-302). Please note that reserve distributions to Chico and San Marcos will be made at a later date.
We have requested the State Controller's Office to make the distribution with Transfer Request #959147. The journal entry described on the attachment should be recorded by the listed campuses.
If you have accounting questions, please call Ms. Cecilia Rubalcaba in Accounting at (310) 985-2897. Please call Ms. Robin Innes in Auxiliaries Planning and Bonds at (310) 985-2790, if you have questions related to the distribution of these funds.
GAP:CR:js AD NOAT 96-04 Pkg Res dist
c: Mr. Keith Clinkscales Ms. Robin Innes Ms. Cecilia Rubalcaba