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

www.calstate.edu

Date:
October 5, 2010
Code: FS 2010-04
To:

Vice Presidents for Administration/Finance

CHANGES APPLY TO ALL CAMPUSES EXCEPT FRESNO, SAN LUIS OBISPO AND SAN MARCOS

 
From:
George V. Ashkar
Assistant Vice Chancellor, Controller
Financial Services
Subject:
Revision to 2010/11 Centrally Paid Costs - Direct Costs for Housing, Parking and Student Union Program Transfer Amounts

The 2010/11 Centrally Paid Direct Costs for Housing, Parking and Student Union Programs have been reduced from $184,738,000 to $180,313,000 to incorporate credits from the closing of Dormitory Construction and Dormitory Interest & Redemption sub-funds, as well as the addition of an Arbitrage Rebate and Analysis Fee.

Refer to the enclosures for the revised transfer amounts: impacted campuses are highlighted in yellow and impacted dollar amounts are in bold type.  We do not recommend that you use the enclosed 2010/11 transfer amounts as a baseline for future year’s budgets since credits from the closing of sub-funds are not routine or predictable. 

Please contact Kathy Skara at (562) 951-4624 or Terri Williams at (562) 951-4386 should you or your staff have any questions.

GVA:KS:gs

All attachments are in (.xls) format

Attachment 1 Attachment 5
Attachment 2  Attachment 6  
Attachment 3 Attachment 7
Attachment 4  

Distribution of Attachments:

Vice Presidents for Student Affairs (all attachments)
Business Managers (all attachments)
Housing Officers (attachments 1, 2, 3)
Student Union Directors (attachments 1, 4, 5)
Parking Officers (attachments 1, 6, 7)
Budget Officers (all attachments)
Accounting Officers (all attachments)
Dr. Benjamin F. Quillian (all attachments)
Robert Eaton (all attachments)
Jean Gill (all attachments)
Ben Cheng (all attachments)
Kelly Cox (all attachments)
Rosa H. Renaud (all attachments)
Kathy Skara (all attachments)
Terri Williams (all attachments)
Lilian Audet (all attachments)
Angelique Sutanto (all attachments)