Date:

February 13, 2007

Code:AD NOAT 07-022

To:

Financial Managers
Accounting Officers
Budget Officers

From:

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

Subject:

Centrally Paid Parking Direct Costs FY 2006/07

Transfer Request: 069188
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 third quarter of charges on PFA 069188. The listed campuses should record the journal entry provided on Attachment.

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:lm AD NOAT 07-022

Attachment