Date:

September 14, 2006

Code: AD NOAT 06-139

To:

Financial Managers
Accounting Officers
Budget Officers

From:

Mr. George V. Ashkar
Senior Director, Controller
Financial Services, Accounting

Subject:

Centrally Paid Parking Direct Costs FY 2006/07

Transfer Request: 069044
Legal Posting FY2006-07
GAAP Posting FY2006-07
(When GAAP year = Legal year, no GAAP entry is needed)

In accordance with Financing and Treasury memorandum FT 06-04 dated August 10, 2006, the centrally paid parking direct costs for fiscal year 2006/07 are being charged via Plan of Financial Adjustment (PFA).

The State Controller's Office is processing the first quarter of charges on PFA 069044. The listed campuses should record the journal entry provided on Attachment A.

Please note change: Fund #583 is not being charged parking program direct costs. Instead, those campuses will be charged through their trust fund #948.

If you have any questions, please contact Brian Lee at (562) 951-4399 or via e-mail at blee@calstate.edu.

GVA:BL:td AD NOAT 06-139

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