Financial Services
401 Golden Shore, 5th Floor
Long Beach, CA 90802-4210
Date:
November 9, 2009
Code ADNOAT 09-060
To:
Financial Managers
Accounting Officers
Budget Officers
Accounting Officers
Budget Officers
From:
Kathy Skara
Manager, Capital Projects and Revenue Bonds
Financial Services Accounting
Manager, Capital Projects and Revenue Bonds
Financial Services Accounting
Subject:
Claim Schedule COBN0319 to Close DCF 0576621 and return balance of funds to the CSU East Bay Housing Program
Legal Posting FY 2009-10
GAAP Posting 2009-10
(When GAAP year = Legal year, no GAAP entry is needed)
Per a request from Rosa Renaud, Manager Finance and Treasury, claim schedule number COBN0319 was filed with the State Controller’s Office to clear the balance ($71,828.90) in Dormitory Construction Fund (DCF) 0576621-6620. Per Rosa’s instructions, the warrant was forward to the campus to the attention of Ms. Mary Hootman the campus contact. Please refer to the attached worksheet for the accounting entries.
Questions or comments regarding this report should be directed to William Pittman at (562) 951-4612 or via email at bpittman@calstate.edu.
KS:td
ADNOAT 09-060
Attachment