Financial Services
401 Golden Shore, 5th Floor
Long Beach, CA 90802-4210
Accounting Officers
Budget Officers
Manager, Capital Projects and Revenue Bonds
Financial Services Accounting
Schedule COBN0326 to Close DCF 0576655 and return balance of funds to the Cal Poly University, Pomona - Parking Program Trust Fund
Legal Posting: FY 2009-10
GAAP Posting: FY 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 COBN0326 was filed with the State Controller’s Office to clear the balance ($986,682.50) in Dormitory Construction Fund (DCF) 0576655-6620. Per Rosa’s instructions the warrant was forwarded to the campus to the attention of Mr. Mark Lopez, Director Budget Services. 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:WVP;td
ADNOAT 10-013
Attachment