401 Golden Shore, 5th Floor
Long Beach, CA 90802-4210
Manager, Capital Projects and Revenue Bonds
Financial Services Accounting
Claim Schedule COBN0324 to Close DCF 0576699 and Return Balance of Funds to the San Bernardino Parking Program Trust Fund
Legal Posting: FY 2009-10
GAAP Posting: FY 2009-10
(When GAAP year = Legal year, no GAAP entry is needed)
Per a request from Rosa Renaud, Manager Finance and Treasury, claim schedule number COBN0324 was filed with the State Controller’s Office to clear the balance ($818,380.34) in Dormitory Construction Fund (DCF) 0576699-6620. Per Rosa’s instructions the warrant was forwarded to the campus to the attention of Mr. Bob Wilson, Associate Vice President of Budget & Financial Operations. Please refer to the attached worksheet for the accounting entries.
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