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Financial Services
401 Golden Shore, 5th Floor
Long Beach, CA 90802-4210

www.calstate.edu

Date:
January 14, 2013
Code ADNOAT 13-013
To:
Financial Managers
Accounting Managers
Financial Services, Accounting
From:
Terri Williams
Manager, Capital Projects & Systemwide Revenue Bonds
Financial Services Accounting
Subject:

Transaction Request (TR129050) to allocate CPDC Fees and Accounting Fees to project SF-147, CSU, San Francisco University, School of the Arts Acquisition



Transfer Request: TR129050
Legal Posting: FY 2012-13
GAAP Posting: FY 2012-13
(When GAAP year = Legal year, no GAAP entry is needed)

Per a request from Nancy Freelander, Fiscal Manager CPDC, Transaction Request TR129050 was issued to recover costs from the following construction project: CSU San Francisco State University Project Number SF-147. The recovered costs include CPDC Administrative Fees and Accounting Fees. The attached worksheet provides a breakdown of the costs that shall be recorded by the campus.

Questions or comments regarding this report should be directed to Angelene Renaud at (562) 951-4613 or via email at arenaud@calstate.edu.


TW:AR;td

ADNOAT 13-013
Attachment