Date:

September 7, 2004

Code: AD NOAT 04-117

To:

Financial Managers
Accounting Officers
Budget Officers

From:

Mr. George V. Ashkar
Director Systemwide Financial Operations

Subject:

San Diego Parking Transfers to Dormitory
Construction Fund

Transfer Requests: 039330

The State Controller's Office has been requested to transfer $736,088.00 in parking fee revenue to various project accounts on Transaction Request 039330.

The campus journal entry to record the transaction for SCO fund 580 is as follows:

   Debit 680110 Transfers out to Dormitory Construction Fund - Interagency
   Credit 305022 Fund Balance Clearing

The Chancellor's Office will be recording the following journal entry for SCO fund 576:

   Debit 101004 Cash in State Treasury
   Credit 506112 Transfers in from Dormitory Revenue Fund - Interagency

If you have any questions, please contact Lawrence Gutierrez at (562) 951-4624 or via e-mail at lgutierrez@calstate.edu.

Attachment

WPM:LG:tp AD NOAT 04-117