ADNOAT# 12-092
Attachment
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Systemwide Financial Services
Maritime Academy: Non-Delegated CWIP & Statement of Expenditures for
Capitalization FY 11-12

 

- (A) (B) (C) (D)=(A+B+C)
Campus Report
18&19		 SCO
Fund		 CSU
Fund		 Project Description 7/1/11
Beg Balance		 Additions/
(Adjustments)		 Cap Letter
Deletions 		 6/30/12
End Balance
Managed by CO Capital Planning, Design & Construction ( CPDC )
 MA  0576 0997 501  MA1014PJ  MA Dining Center Replacement (Dining)       
352,664
          
660,255
           
-  
     
1,012,919
 MA  0576 0997 501  MA1014PJ  MA Dining Center Replacement (Bookstore)         
27,064
            
44,675
           
-  
          
71,739
 MA  0660 0997 501  MA235PRJ  MA Physical Educations Replacement Building       
109,118
       
1,023,957
           
-  
     
1,133,075

Total
       
488,846
       
1,728,887
           
-  
     
2,217,733

DR FIRMS object code 110008
CR FIRMS object code (various) 302###