Financial Forms
Accounts Payable Forms
- CalSTRS Retiree Earnings Paid Through Accounts Payable Form (Rev. 03-05-18)
(reference CalSTRS e-Bulletin, Volume 13, September 25, 2009) - Electronic Audit Vendor Exclusion Request Form (Rev.09-14-16)
- Form F-27 Request for Status of Vendor Check (Rev.11-12-21)
- Form F-57.1 Request for Vendor Check Cancellation (Rev.11-24-21)
- Form F-RCF Replenishment of Revolving Cash Fund
- Franchise Tax Board Form 592-B Non-Resident Withholding Tax Statement
(from the FTB.ca.gov website) - IRS Form W-9 Request for Taxpayer Identification Number
(from the IRS.gov website) - Frontline Accounts Payable Batch Report - One Signature
- Frontline Accounts Payable Batch Report - Two Signatures
Cash Deposit Forms
- Form F-66a Direct Deposit Form (Rev. 04-07-15)
- San Mateo County Treasurer's Office Wiring Instructions (Rev. 05-30-23)
Financial Reporting Forms
Budget Assumptions
- Adopted Budget
- Interim Reports
- Disclosure of Collective Bargaining Agreement (Rev.10-7-20)
- Instructions for Completing Disclosure Form (Rev.11-15-12)
- Disclosure of Non-Voter Approved Debt (3-31-21)
- Instructions for Completing Disclosure Form (posted 12-10-15)
- Flexibility Transfer Proposal
- Proposed Budget Reductions - Projection Years
- Restoration Plan - Reserve for Economic Uncertainty
Other Financial Forms
- BIR Bank Fees/Charges Reimbursement (Rev.12-01-10)
- Tax and Revenue Anticipation Notes (TRANs) (Rev.10-20-17)
Resolution Forms
- Budgetary Increases and Transfers at Year End
- Fund Balance Commitment
- Temporary Interfund Transfer (Loan) (Rev. 11-10-21)