Financial Services
401 Golden Shore, 5th Floor
Long Beach, CA 90802-4210
Date:
April 05, 2010
Code ADNOAT 10-022
To:
Financial Managers
Accounting Managers
Financial Services, Accounting
Accounting Managers
Financial Services, Accounting
From:
Kathy Skara
Manager, Capital Projects and Revenue Bonds
Systemwide Financial Operations
Manager, Capital Projects and Revenue Bonds
Systemwide Financial Operations
Subject:
Transfer from Fund 0580 to 0578 for Debt Service
Transfer Request: 099073
Legal Posting: FY 2009-10
GAAP Posting: FY 2009-10
(When GAAP year = Legal year, no GAAP entry is needed)
The State Controller’s Office has been requested to transfer funds from the Campuses Dormitory Revenue Fund to the Chancellor’s Office Interest and Redemption Fund. These funds are to be used for the 05/01/2010 Debt Service Payment.
We have requested the State Controller’s Office to make the TC-38 transfer reported on page 2 via TR099073. Please record the journal entry as described.
Questions or comments regarding this report should be directed to Brian Lee at (562) 951-4399 or via email at blee@calstate.edu.
KS:BL:td
ADNOAT 10-022
Attachment