Financial Services
401 Golden Shore, 5th Floor
Long Beach, CA 90802-4210
Accounting Officers
Budget Officers
Manager Capital Projects and Revenue Bonds
Claim Schedule COBN0320 to Close DCF 0576056 and return balance of funds to the CSU East Bay Student Union Program
Legal Posting: FY 2009-10
GAAP Posting FY2009-10
(When GAAP year = Legal year, no GAAP entry is needed)
Per a request from Rosa Renaud, Manager Finance and Treasury, claim schedule number COBN0320 was filed with the State Controller’s Office to clear the balance ($181,091.65) in Dormitory Construction Fund (DCF) 0576056-6620. Per Rosa’s instructions the warrant was forwarded to the campus to the attention of Ms. Mary Hootman the campus contact. Please refer to the attached worksheet for the accounting entries.
If you have any questions, please contact William Pittman at (562) 951-4612 or via e-mail at bpittman@calstate.edu.
KS: WVP: eb
ADNOAT 09-053