401 Golden Shore, 5th Floor
Long Beach, CA 90802-4210
Manager Capital Projects and Revenue Bonds
Claim Schedule COBN0321 to Close DCF 0576696 and return balance of funds to the CSU Chico Housing Program
Legal Posting: FY 2009-10
GAAP Posting FY2009-10
(When GAAP year = Legal year, no GAAP entry is needed)
Per a request from Rosa Renaud, Manager Finance and Treasury, claim schedule number COBN0321 was filed with the State Controller’s Office to clear the balance ($1,653,983.00) in Dormitory Construction Fund (DCF) 0576696-6620. Per Rosa’s instructions the warrant was forwarded to the campus to the attention of Ms. Michelle Korte the campus contact. Please refer to the attached worksheet for the accounting entries.
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