FY 2024-25 Supplemental Year-End Closing Documents

• D01 - Bayshore
• D02 - Belmont-Redwood Shores
• D03 - Brisbane
• D04 - Burlingame
• D06 - Woodside
• D07 - Hillsborough City
• D08 - Jefferson Elementary
• D09 - Pacifica
• D11 - Las Lomitas
• D12 - Menlo Park City
• D13 - Millbrae
• D16 - Portola Valley
• D17 - Ravenswood City
• D18 - Redwood City
• D19 - San Bruno Park
• D20 - San Carlos
• D21 - San Mateo-Foster City

D01 - Bayshore

• County Controller's June 30th Cash Balances
  • Summary - All Funds (07-30-25)
  • Detail Transaction Reports - Fund 99 (TRANS) (07-30-25)
• Property Taxes Reports
  • Annual (08-21-25)
• Total Pool of Investments
  • San Mateo County School Districts (08-14-25)
  • County of San Mateo Investment Report (08-14-25)
• SACS 2025 Bond Interest and Redemption - Form 51
  • Unaudited Actuals
    • Instructions (08-11-25)
    • Fund 51 Data (08-11-25)
  • Budget
    • Instructions (08-26-25)
    • Fund 51 Data (08-26-25)
• Fund 51 Supporting Reports from San Mateo County Controller's Office (08-11-25)
• PERS and STRS Payroll Information (09-11-25)
  • PERS Circular No. 200-021-23
  • PERS Circular No. 200-063-14
  • STRS Employer Directive 2023-03

D02 - Belmont-Redwood Shores

1. County Controller's June 30th Cash Balances
   • Summary - All Funds (07-30-25)
   • Detail Transaction Reports - Fund 99 (TRANS) (07-30-25)
2. Property Taxes Reports
   • Annual (08-21-25)
3. Total Pool of Investments
   • San Mateo County School Districts (08-14-25)
   • County of San Mateo Investment Report (08-14-25)
4. SACS 2025 Bond Interest and Redemption - Form 51
   • Unaudited Actuals
     • Instructions (08-11-25)
     • Fund 51 Data (08-11-25)
   • Budget
     • Instructions (08-26-25)
     • Fund 51 Data (08-26-25)
5. Fund 51 Supporting Reports from San Mateo County Controller's Office (08-11-25)
6. PERS and STRS Payroll Information (09-11-25)
   • PERS Circular No. 200-021-23
   • PERS Circular No. 200-063-14
   • STRS Employer Directive 2023-03

D03 - Brisbane

1. County Controller's June 30th Cash Balances
   • Summary - All Funds (07-30-25)
   • Detail Transaction Reports - Fund 99 (TRANS) (07-30-25)
2. Property Taxes Reports
   • Annual (08-21-25)
3. Total Pool of Investments
   • San Mateo County School Districts (08-14-25)
   • County of San Mateo Investment Report (08-14-25)
4. SACS 2025 Bond Interest and Redemption - Form 51
   • Unaudited Actuals
     • Instructions (08-11-25)
     • Fund 51 Data (08-11-25)
   • Budget
     • Instructions (08-26-25)
     • Fund 51 Data (08-26-25)
5. Fund 51 Supporting Reports from San Mateo County Controller's Office (08-11-25)
6. PERS and STRS Payroll Information (09-11-25)
   • PERS Circular No. 200-021-23
   • PERS Circular No. 200-063-14
   • STRS Employer Directive 2023-03

D04 - Burlingame

1. County Controller's June 30th Cash Balances
   • Summary - All Funds (07-30-25)
   • Detail Transaction Reports - Fund 99 (TRANS) (07-30-25)
2. Property Taxes Reports
   • Annual (08-21-25)
3. Total Pool of Investments
   • San Mateo County School Districts (08-14-25)
   • County of San Mateo Investment Report (08-14-25)
4. SACS 2025 Bond Interest and Redemption - Form 51
   • Unaudited Actuals
     • Instructions (08-11-25)
     • Fund 51 Data (08-11-25)
   • Budget
     • Instructions (08-26-25)
     • Fund 51 Data (08-26-25)
5. Fund 51 Supporting Reports from San Mateo County Controller's Office (08-11-25)
6. PERS and STRS Payroll Information (09-11-25)
   • PERS Circular No. 200-021-23
   • PERS Circular No. 200-063-14
   • STRS Employer Directive 2023-03

D06 - Woodside

1. County Controller's June 30th Cash Balances
   • Summary - All Funds (07-30-25)
   • Detail Transaction Reports - Fund 99 (TRANS) (07-30-25)
2. Property Taxes Reports
   • Annual (08-21-25)
3. Total Pool of Investments
   • San Mateo County School Districts (08-14-25)
   • County of San Mateo Investment Report (08-14-25)
4. SACS 2025 Bond Interest and Redemption - Form 51
   • Unaudited Actuals
     • Instructions (08-11-25)
     • Fund 51 Data (08-11-25)
   • Budget
     • Instructions (08-26-25)
     • Fund 51 Data (08-26-25)
5. Fund 51 Supporting Reports from San Mateo County Controller's Office (08-11-25)
6. PERS and STRS Payroll Information (09-11-25)
   • PERS Circular No. 200-021-23
   • PERS Circular No. 200-063-14
   • STRS Employer Directive 2023-03

D07 - Hillsborough City

 

1. County Controller's June 30th Cash Balances
   • Summary - All Funds (07-30-25)
   • Detail Transaction Reports - Fund 99 (TRANS) (07-30-25)
2. Property Taxes Reports
   • Annual (08-21-25)
3. Total Pool of Investments
   • San Mateo County School Districts (08-14-25)
   • County of San Mateo Investment Report (08-14-25)
4. SACS 2025 Bond Interest and Redemption - Form 51
   • Unaudited Actuals
     • Instructions (08-11-25)
     • Fund 51 Data (08-11-25)
   • Budget
     • Instructions (08-26-25)
     • Fund 51 Data (08-26-25)
5. Fund 51 Supporting Reports from San Mateo County Controller's Office (08-11-25)
6. PERS and STRS Payroll Information (09-11-25)
   • PERS Circular No. 200-021-23
   • PERS Circular No. 200-063-14
   • STRS Employer Directive 2023-03

D08 - Jefferson Elementary

1. County Controller's June 30th Cash Balances
   • Summary - All Funds (07-30-25)
2. Property Taxes Reports
   • Annual (08-21-25)
3. Total Pool of Investments
   • San Mateo County School Districts (08-14-25)
   • County of San Mateo Investment Report (08-14-25)
4. SACS 2025 Bond Interest and Redemption - Form 51
   • Unaudited Actuals
     • Instructions (08-11-25)
     • Fund 51 Data (08-11-25)
   • Budget
     • Instructions (08-26-25)
     • Fund 51 Data (08-26-25)
5. Fund 51 Supporting Reports from San Mateo County Controller's Office (08-11-25)
6. PERS and STRS Payroll Information (09-11-25)
   • PERS Circular No. 200-021-23
   • PERS Circular No. 200-063-14
   • STRS Employer Directive 2023-03

D09 - Pacifica

1. County Controller's June 30th Cash Balances
   • Summary - All Funds (07-30-25)
   • Detail Transaction Reports - Fund 99 (TRANS) (07-30-25)
2. Property Taxes Reports
   • Annual (08-21-25)
3. Total Pool of Investments
   • San Mateo County School Districts (08-14-25)
   • County of San Mateo Investment Report (08-14-25)
4. SACS 2025 Bond Interest and Redemption - Form 51
   • Unaudited Actuals
     • Instructions (08-11-25)
     • Fund 51 Data (08-11-25)
   • Budget
     • Instructions (08-26-25)
     • Fund 51 Data (08-26-25)
5. Fund 51 Supporting Reports from San Mateo County Controller's Office (08-11-25)
6. PERS and STRS Payroll Information (09-11-25)
   • PERS Circular No. 200-021-23
   • PERS Circular No. 200-063-14
   • STRS Employer Directive 2023-03

D11 - Las Lomitas

1. County Controller's June 30th Cash Balances
   • Summary - All Funds (07-30-25)
   • Detail Transaction Reports - Fund 99 (TRANS) (07-30-25)
2. Property Taxes Reports
   • Annual (08-21-25)
3. Total Pool of Investments
   • San Mateo County School Districts (08-14-25)
   • County of San Mateo Investment Report (08-14-25)
4. SACS 2025 Bond Interest and Redemption - Form 51
   • Unaudited Actuals
     • Instructions (08-11-25)
     • Fund 51 Data (08-11-25)
   • Budget
     • Instructions (08-26-25)
     • Fund 51 Data (08-26-25)
5. Fund 51 Supporting Reports from San Mateo County Controller's Office (08-11-25)
6. PERS and STRS Payroll Information (09-11-25)
   • PERS Circular No. 200-021-23
   • PERS Circular No. 200-063-14
   • STRS Employer Directive 2023-03

D12 - Menlo Park City

1. County Controller's June 30th Cash Balances
   • Summary - All Funds (07-30-25)
   • Detail Transaction Reports - Fund 99 (TRANS) (07-30-25)
2. Property Taxes Reports
   • Annual (08-21-25)
3. Total Pool of Investments
   • San Mateo County School Districts (08-14-25)
   • County of San Mateo Investment Report (08-14-25)
4. SACS 2025 Bond Interest and Redemption - Form 51
   • Unaudited Actuals
     • Instructions (08-11-25)
     • Fund 51 Data (08-11-25)
   • Budget
     • Instructions (08-26-25)
     • Fund 51 Data (08-26-25)
5. Fund 51 Supporting Reports from San Mateo County Controller's Office (08-11-25)
6. PERS and STRS Payroll Information (09-11-25)
   • PERS Circular No. 200-021-23
   • PERS Circular No. 200-063-14
   • STRS Employer Directive 2023-03

D13 - Millbrae

1. County Controller's June 30th Cash Balances
   • Summary - All Funds (07-30-25)
2. Property Taxes Reports
   • Annual (08-21-25)
3. Total Pool of Investments
   • San Mateo County School Districts (08-14-25)
   • County of San Mateo Investment Report (08-14-25)
4. SACS 2025 Bond Interest and Redemption - Form 51
   • Unaudited Actuals
     • Instructions (08-11-25)
     • Fund 51 Data (08-11-25)
   • Budget
     • Instructions (08-26-25)
     • Fund 51 Data (08-26-25)
5. Fund 51 Supporting Reports from San Mateo County Controller's Office (08-11-25)
6. PERS and STRS Payroll Information (09-11-25)
   • PERS Circular No. 200-021-23
   • PERS Circular No. 200-063-14
   • STRS Employer Directive 2023-03

D16 - Portola Valley

1. County Controller's June 30th Cash Balances
   • Summary - All Funds (07-30-25)
2. Property Taxes Reports
   • Annual (08-21-25)
3. Total Pool of Investments
   • San Mateo County School Districts (08-14-25)
   • County of San Mateo Investment Report (08-14-25)
4. SACS 2025 Bond Interest and Redemption - Form 51
   • Unaudited Actuals
     • Instructions (08-11-25)
     • Fund 51 Data (08-11-25)
   • Budget
     • Instructions (08-26-25)
     • Fund 51 Data (08-26-25)
5. Fund 51 Supporting Reports from San Mateo County Controller's Office (08-11-25)
6. PERS and STRS Payroll Information (09-11-25)
   • PERS Circular No. 200-021-23
   • PERS Circular No. 200-063-14
   • STRS Employer Directive 2023-03

D17 - Ravenswood City

1. County Controller's June 30th Cash Balances
   • Summary - All Funds (07-30-25)
   • Detail Transaction Reports - Fund 99 (TRANS) (07-30-25)
2. Property Taxes Reports
   • Annual (08-21-25)
3. Total Pool of Investments
   • San Mateo County School Districts (08-14-25)
   • County of San Mateo Investment Report (08-14-25)
4. SACS 2025 Bond Interest and Redemption - Form 51
   • Unaudited Actuals
     • Instructions (08-11-25)
     • Fund 51 Data (08-11-25)
   • Budget
     • Instructions (08-26-25)
     • Fund 51 Data (08-26-25)
5. Fund 51 Supporting Reports from San Mateo County Controller's Office (08-11-25)
6. PERS and STRS Payroll Information (09-11-25)
   • PERS Circular No. 200-021-23
   • PERS Circular No. 200-063-14
   • STRS Employer Directive 2023-03

D18 - Redwood City

1. County Controller's June 30th Cash Balances
   • Summary - All Funds (07-30-25)
   • Detail Transaction Reports - Fund 99 (TRANS) (07-30-25)
2. Property Taxes Reports
   • Annual (08-21-25)
3. Total Pool of Investments
   • San Mateo County School Districts (08-14-25)
   • County of San Mateo Investment Report (08-14-25)
4. SACS 2025 Bond Interest and Redemption - Form 51
   • Unaudited Actuals
     • Instructions (08-11-25)
     • Fund 51 Data (08-11-25)
   • Budget
     • Instructions (08-26-25)
     • Fund 51 Data (08-26-25)
5. Fund 51 Supporting Reports from San Mateo County Controller's Office (08-11-25)
6. PERS and STRS Payroll Information (09-11-25)
   • PERS Circular No. 200-021-23
   • PERS Circular No. 200-063-14
   • STRS Employer Directive 2023-03

D19 - San Bruno Park

1. County Controller's June 30th Cash Balances
   • Summary - All Funds (07-30-25)
   • Detail Transaction Reports - Fund 99 (TRANS) (07-30-25)
2. Property Taxes Reports
   • Annual (08-21-25)
3. Total Pool of Investments
   • San Mateo County School Districts (08-14-25)
   • County of San Mateo Investment Report (08-14-25)
4. SACS 2025 Bond Interest and Redemption - Form 51
   • Unaudited Actuals
     • Instructions (08-11-25)
     • Fund 51 Data (08-11-25)
   • Budget
     • Instructions (08-26-25)
     • Fund 51 Data (08-26-25)
5. Fund 51 Supporting Reports from San Mateo County Controller's Office (08-11-25)
6. PERS and STRS Payroll Information (09-11-25)
   • PERS Circular No. 200-021-23
   • PERS Circular No. 200-063-14
   • STRS Employer Directive 2023-03

D20 - San Carlos

1. County Controller's June 30th Cash Balances
   • Summary - All Funds (07-30-25)
2. Property Taxes Reports
   • Annual (08-21-25)
3. Total Pool of Investments
   • San Mateo County School Districts (08-14-25)
   • County of San Mateo Investment Report (08-14-25)
4. SACS 2025 Bond Interest and Redemption - Form 51
   • Unaudited Actuals
     • Instructions (08-11-25)
     • Fund 51 Data (08-11-25)
   • Budget
     • Instructions (08-26-25)
     • Fund 51 Data (08-26-25)
5. Fund 51 Supporting Reports from San Mateo County Controller's Office (08-11-25)
6. PERS and STRS Payroll Information (09-11-25)
   • PERS Circular No. 200-021-23
   • PERS Circular No. 200-063-14
   • STRS Employer Directive 2023-03

D21 - San Mateo-Foster City

1. County Controller's June 30th Cash Balances
   • Summary - All Funds (07-30-25)
   • Detail Transaction Reports - Fund 99 (TRANS) (07-30-25)
2. Property Taxes Reports
   • Annual (08-21-25)
3. Total Pool of Investments
   • San Mateo County School Districts (08-14-25)
   • County of San Mateo Investment Report (08-14-25)
4. SACS 2025 Bond Interest and Redemption - Form 51
   • Unaudited Actuals
     • Instructions (08-11-25)
     • Fund 51 Data (08-11-25)
   • Budget
     • Instructions (08-26-25)
     • Fund 51 Data (08-26-25)
5. Fund 51 Supporting Reports from San Mateo County Controller's Office (08-11-25)
6. PERS and STRS Payroll Information (09-11-25)
   • PERS Circular No. 200-021-23
   • PERS Circular No. 200-063-14
   • STRS Employer Directive 2023-03

• D31 - Jefferson Union
• D33 - San Mateo Union
• D34 - Sequoia Union

D31 - Jefferson Union

1. County Controller's June 30th Cash Balances
   • Summary - All Funds (07-30-25)
   • Detail Transaction Reports - Fund 99 (TRANS) (07-30-25)
2. Property Taxes Reports
   • Annual (08-21-25)
3. Total Pool of Investments
   • San Mateo County School Districts (08-14-25)
   • County of San Mateo Investment Report (08-14-25)
4. SACS 2025 Bond Interest and Redemption - Form 51
   • Unaudited Actuals
     • Instructions (08-11-25)
     • Fund 51 Data (08-11-25)
   • Budget
     • Instructions (08-26-25)
     • Fund 51 Data (08-26-25)
5. Fund 51 Supporting Reports from San Mateo County Controller's Office (08-11-25)
6. PERS and STRS Payroll Information (09-11-25)
   • PERS Circular No. 200-021-23
   • PERS Circular No. 200-063-14
   • STRS Employer Directive 2023-03

D33 - San Mateo Union

1. County Controller's June 30th Cash Balances
   • Summary - All Funds (07-30-25)
   • Detail Transaction Reports - Fund 99 (TRANS) (07-30-25)
2. Property Taxes Reports
   • Annual (08-21-25)
3. Total Pool of Investments
   • San Mateo County School Districts (08-14-25)
   • County of San Mateo Investment Report (08-14-25)
4. SACS 2025 Bond Interest and Redemption - Form 51
   • Unaudited Actuals
     • Instructions (08-11-25)
     • Fund 51 Data (08-11-25)
   • Budget
     • Instructions (08-26-25)
     • Fund 51 Data (08-26-25)
5. Fund 51 Supporting Reports from San Mateo County Controller's Office (08-11-25)
6. PERS and STRS Payroll Information (09-11-25)
   • PERS Circular No. 200-021-23
   • PERS Circular No. 200-063-14
   • STRS Employer Directive 2023-03

D34 - Sequoia Union

1. County Controller's June 30th Cash Balances
   • Summary - All Funds (07-30-25)
   • Detail Transaction Reports - Fund 99 (TRANS) (07-30-25)
2. Property Taxes Reports
   • Annual (08-21-25)
3. Total Pool of Investments
   • San Mateo County School Districts (08-14-25)
   • County of San Mateo Investment Report (08-14-25)
4. SACS 2025 Bond Interest and Redemption - Form 51
   • Unaudited Actuals
     • Instructions (08-11-25)
     • Fund 51 Data (08-11-25)
   • Budget
     • Instructions (08-26-25)
     • Fund 51 Data (08-26-25)
5. Fund 51 Supporting Reports from San Mateo County Controller's Office (08-11-25)
6. PERS and STRS Payroll Information (09-11-25)
   • PERS Circular No. 200-021-23
   • PERS Circular No. 200-063-14
   • STRS Employer Directive 2023-03

• D40 - South San Francisco
• D41 - Cabrillo
• D42 - La Honda-Pescadero

D40 - South San Francisco

1. County Controller's June 30th Cash Balances
   • Summary - All Funds (07-30-25)
2. Property Taxes Reports
   • Annual (08-21-25)
3. Total Pool of Investments
   • San Mateo County School Districts (08-14-25)
   • County of San Mateo Investment Report (08-14-25)
4. SACS 2025 Bond Interest and Redemption - Form 51
   • Unaudited Actuals
     • Instructions (08-11-25)
     • Fund 51 Data (08-11-25)
   • Budget
     • Instructions (08-26-25)
     • Fund 51 Data (08-26-25)
5. Fund 51 Supporting Reports from San Mateo County Controller's Office (08-11-25)
6. PERS and STRS Payroll Information (09-11-25)
   • PERS Circular No. 200-021-23
   • PERS Circular No. 200-063-14
   • STRS Employer Directive 2023-03

D41 - Cabrillo

1. County Controller's June 30th Cash Balances
   • Summary - All Funds (07-30-25)
   • Detail Transaction Reports - Fund 99 (TRANS) (07-30-25)
2. Property Taxes Reports
   • Annual (08-21-25)
3. Total Pool of Investments
   • San Mateo County School Districts (08-14-25)
   • County of San Mateo Investment Report (08-14-25)
4. SACS 2025 Bond Interest and Redemption - Form 51
   • Unaudited Actuals
     • Instructions (08-11-25)
     • Fund 51 Data (08-11-25)
   • Budget
     • Instructions (08-26-25)
     • Fund 51 Data (08-26-25)
5. Fund 51 Supporting Reports from San Mateo County Controller's Office (08-11-25)
6. PERS and STRS Payroll Information (09-11-25)
   • PERS Circular No. 200-021-23
   • PERS Circular No. 200-063-14
   • STRS Employer Directive 2023-03

D42 - La Honda-Pescadero

1. County Controller's June 30th Cash Balances
   • Summary - All Funds (07-30-25)
   • Detail Transaction Reports - Fund 99 (TRANS) (07-30-25)
2. Property Taxes Reports
   • Annual (08-21-25)
3. Total Pool of Investments
   • San Mateo County School Districts (08-14-25)
   • County of San Mateo Investment Report (08-14-25)
4. SACS 2025 Bond Interest and Redemption - Form 51
   • Unaudited Actuals
     • Instructions (08-11-25)
     • Fund 51 Data (08-11-25)
   • Budget
     • Instructions (08-26-25)
     • Fund 51 Data (08-26-25)
5. Fund 51 Supporting Reports from San Mateo County Controller's Office (08-11-25)
6. PERS and STRS Payroll Information (09-11-25)
   • PERS Circular No. 200-021-23
   • PERS Circular No. 200-063-14
   • STRS Employer Directive 2023-03