Financial Forms
Accounts Payable Forms
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
- BIR Bank Fees/Charges Reimbursement (Rev.12-01-10)
- 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
- 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)