AN09-061

Financial Services
401 Golden Shore, 5th Floor
Long Beach, CA 90802-4210

www.calstate.edu

Date:

November 9, 2009

Code ADNOAT 09-061

To:

Financial Managers
Accounting Officers
Budget Officers

From:

Kathy Skara
Manager, Capital Projects and Revenue Bonds
Financial Services Accounting

Subject:

Claim Schedule COBN0316 to Close DCF 0576641 and return balance of funds to the CSU San Luis Obispo 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 COBN0316 was filed with the State Controller’s Office to clear the balance ($148,492.60) in Dormitory Construction Fund (DCF) 0576641-6620. Per Rosa’s instructions, the warrant was forward to the campus to the attention of Ms. Denise Gibbons 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 09-061
Attachment