Financial Services
401 Golden Shore, 5th Floor
Long Beach, CA 90802-4210
Accounting Officers
Budget Officers
Senior Director, Controller
Financial Services, Accounting
Centrally Paid Direct Costs for Debt Service payment 5/1/09. Transferred from Dormitory Revenue Fund 0580 for: Chico, East Bay, Fresno, Fullerton, Northridge, Pomona, Sacramento, San Bernardino, San Francisco and San Marcos.
Transfer Request: 089138
Legal Posting: FY 2008-09
GAAP Posting FY 2008-09
(When GAAP year + Legal year, no GAAP entry is needed)
In accordance with Financing and Treasury memorandums FT 08-07, FT 08-09, FT 08-11; the centrally paid direct costs for fiscal year 2008/09 will be transferred from the Dormitory Revenue Fund – Campus Union (#580) for the campuses listed above.
The State Controller’s Office is processing the 2nd half centrally paid direct charges on TR089138. The listed campuses should record the journal entry as listed on the Attachment.
Questions or comments regarding this report should be directed to Dagoberto Escobedo at (562) 951-4561 or via email at Descobedo@calstate.edu.
GVA:DE:td
ADNOAT 09-019
Attachment