Financial Services
401 Golden Shore, 5th Floor
Long Beach, CA 90802-4210
Date:
May 4, 2010
Code ADNOAT 10-033
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:
Centrally Paid Direct Costs for Debt Service Payment 05/1/10. Transferred from Dormitory Revenue Fund 0580 for San Francisco and Fresno
Transfer Request: 099090
Legal Posting: FY 2009-10
GAAP Posting: FY 2009-10
(When GAAP year = Legal year, no GAAP entry is needed)
In accordance with Financing and Treasury memorandums FT 09-06 the centrally paid direct costs for fiscal year 2009/10 will be transferred from the Dormitory Revenue Fund – Campus Union (#580) for the campuses listed above.
The State Controller’s Office is processing the 2nd half centrally paid direct charges on TR099090. The listed campuses should record the journal entry as listed on the Attachment.
Questions or comments regarding this report should be directed to Dagoberto Escobedo at (562) 951-4561 or via email at descobedo@calstate.edu.
KS:DE;td
ADNOAT 10-033
Attachment