Financial Services
401 Golden Shore, 5th Floor
Long Beach, CA 90802-4210
Accounting Managers
Financial Services, Accounting
ADNOAT 11-081
Terri Williams
Manager, Capital Projects & Systemwide Revenue Bonds
Financial Services Accounting
REVISION OF ADNOAT 11-081 - Transaction Request (TR109105) to allocate CPDC Fees, Accounting Fees, Builders Risk Insurance and Seismic Insurance to six construction projects.
Transfer Request: TR109105
Legal Posting: FY 2011-12
GAAP Posting: FY 2011-12
(When GAAP year = Legal year, no GAAP entry is needed)
Per a request from Nancy Freelander, Fiscal Manager CPDC, Transaction Request TR109105 was issued to recover costs from six construction projects. The following CSU campuses need to record the charges; Pomona, Dominguez Hills, Sacramento, San Francisco, Humboldt, and Los Angeles. The recovered costs include CPDC Administrative fees, Accounting Fees, Builders Risk Insurance, and Seismic Self Insurance. The attached worksheet provides a detailed breakdown of the costs for each project that shall be recorded by the campuses.
Questions or comments regarding this report should be directed to William Pittman at (562) 951-4612 or via email at bpittman@calstate.edu
TW:WVP;td
ADNOAT 11-088 (REVSION OF ADNOAT 11-081)
Attachment