FY 2025-26 Supplemental Year-End Closing Documents

• ORG 01 - Bayshore
• ORG 02 - Belmont-Redwood Shores
• ORG 03 - Brisbane
• ORG 04 - Burlingame
• ORG 06 - Woodside
• ORG 07 - Hillsborough City
• ORG 08 - Jefferson Elementary
• ORG 09 - Pacifica
• ORG 11 - Las Lomitas
• ORG 12 - Menlo Park City
• ORG 13 - Millbrae
• ORG 16 - Portola Valley
• ORG 17 - Ravenswood City
• ORG 18 - Redwood City
• ORG 19 - San Bruno Park
• ORG 20 - San Carlos
• ORG 21 - San Mateo-Foster City

ORG 01 - Bayshore

1. County Controller's June 30th Cash Balances
   • Summary - All Funds (08-03-26)
   • Detail Transaction Reports - Fund 99 (TRANS) (08-03-26)
2. Property Taxes Reports
   • Annual (08-14-26)
3. Total Pool of Investments
   • San Mateo County School Districts
   • County of San Mateo Investment Report
4. SACS 2026 Bond Interest and Redemption - Form 51
   • Unaudited Actuals
     • Instructions
     • Fund 51 Data
   • Budget
     • Instructions
     • Fund 51 Data
5. Fund 51 Supporting Reports from San Mateo County Controller's Office
6. PERS and STRS Payroll Information
   • PERS Circular No. 
   • PERS Circular No. 
   • STRS Employer Directive 

ORG 02 - Belmont-Redwood Shores

1. County Controller's June 30th Cash Balances
   • Summary - All Funds (08-03-26)
   • Detail Transaction Reports - Fund 99 (TRANS) (08-03-26)
2. Property Taxes Reports
   • Annual (08-14-26)
3. Total Pool of Investments
   • San Mateo County School Districts
   • County of San Mateo Investment Report
4. SACS 2026 Bond Interest and Redemption - Form 51
   • Unaudited Actuals
     • Instructions
     • Fund 51 Data
   • Budget
     • Instructions
     • Fund 51 Data
5. Fund 51 Supporting Reports from San Mateo County Controller's Office
6. PERS and STRS Payroll Information
   • PERS Circular No. 
   • PERS Circular No. 
   • STRS Employer Directive 

ORG 03 - Brisbane

1. County Controller's June 30th Cash Balances
   • Summary - All Funds (08-03-26)
   • Detail Transaction Reports - Fund 99 (TRANS) (08-03-26)
2. Property Taxes Reports
   • Annual (08-14-26)
3. Total Pool of Investments
   • San Mateo County School Districts
   • County of San Mateo Investment Report
4. SACS 2026 Bond Interest and Redemption - Form 51
   • Unaudited Actuals
     • Instructions
     • Fund 51 Data
   • Budget
     • Instructions
     • Fund 51 Data
5. Fund 51 Supporting Reports from San Mateo County Controller's Office
6. PERS and STRS Payroll Information
   • PERS Circular No. 
   • PERS Circular No. 
   • STRS Employer Directive

ORG 04 - Burlingame

1. County Controller's June 30th Cash Balances
   • Summary - All Funds (08-03-26)
   • Detail Transaction Reports - Fund 99 (TRANS) (08-03-26)
2. Property Taxes Reports
   • Annual (08-14-26)
3. Total Pool of Investments
   • San Mateo County School Districts
   • County of San Mateo Investment Report
4. SACS 2026 Bond Interest and Redemption - Form 51
   • Unaudited Actuals
     • Instructions
     • Fund 51 Data
   • Budget
     • Instructions
     • Fund 51 Data
5. Fund 51 Supporting Reports from San Mateo County Controller's Office
6. PERS and STRS Payroll Information
   • PERS Circular No. 
   • PERS Circular No. 
   • STRS Employer Directive 

ORG 06 - Woodside

1. County Controller's June 30th Cash Balances
   • Summary - All Funds (08-03-26)
   • Detail Transaction Reports - Fund 99 (TRANS) (08-03-26)
2. Property Taxes Reports
   • Annual (08-14-26)
3. Total Pool of Investments
   • San Mateo County School Districts
   • County of San Mateo Investment Report
4. SACS 2026 Bond Interest and Redemption - Form 51
   • Unaudited Actuals
     • Instructions
     • Fund 51 Data
   • Budget
     • Instructions
     • Fund 51 Data
5. Fund 51 Supporting Reports from San Mateo County Controller's Office
6. PERS and STRS Payroll Information
   • PERS Circular No. 
   • PERS Circular No. 
   • STRS Employer Directive 

ORG 07 - Hillsborough City

1. County Controller's June 30th Cash Balances
   • Summary - All Funds (08-03-26)
   • Detail Transaction Reports - Fund 99 (TRANS) (08-03-26)
2. Property Taxes Reports
   • Annual (08-14-26)
3. Total Pool of Investments
   • San Mateo County School Districts
   • County of San Mateo Investment Report
4. SACS 2026 Bond Interest and Redemption - Form 51
   • Unaudited Actuals
     • Instructions
     • Fund 51 Data
   • Budget
     • Instructions
     • Fund 51 Data
5. Fund 51 Supporting Reports from San Mateo County Controller's Office
6. PERS and STRS Payroll Information
   • PERS Circular No. 
   • PERS Circular No. 
   • STRS Employer Directive 

ORG 08 - Jefferson Elementary

1. County Controller's June 30th Cash Balances
   • Summary - All Funds (08-03-26)
2. Property Taxes Reports
   • Annual (08-14-26)
3. Total Pool of Investments
   • San Mateo County School Districts
   • County of San Mateo Investment Report
4. SACS 2026 Bond Interest and Redemption - Form 51
   • Unaudited Actuals
     • Instructions
     • Fund 51 Data
   • Budget
     • Instructions
     • Fund 51 Data
5. Fund 51 Supporting Reports from San Mateo County Controller's Office
6. PERS and STRS Payroll Information
   • PERS Circular No. 
   • PERS Circular No. 
   • STRS Employer Directive 

ORG 09 - Pacifica

1. County Controller's June 30th Cash Balances
   • Summary - All Funds (08-03-26)
   • Detail Transaction Reports - Fund 99 (TRANS) (08-03-26)
2. Property Taxes Reports
   • Annual (08-14-26)
3. Total Pool of Investments
   • San Mateo County School Districts
   • County of San Mateo Investment Report
4. SACS 2026 Bond Interest and Redemption - Form 51
   • Unaudited Actuals
     • Instructions
     • Fund 51 Data
   • Budget
     • Instructions
     • Fund 51 Data
5. Fund 51 Supporting Reports from San Mateo County Controller's Office
6. PERS and STRS Payroll Information
   • PERS Circular No. 
   • PERS Circular No. 
   • STRS Employer Directive 

ORG 11 - Las Lomitas

1. County Controller's June 30th Cash Balances
   • Summary - All Funds (08-03-26)
   • Detail Transaction Reports - Fund 99 (TRANS) (08-03-26)
2. Property Taxes Reports
   • Annual (08-14-26)
3. Total Pool of Investments
   • San Mateo County School Districts
   • County of San Mateo Investment Report
4. SACS 2026 Bond Interest and Redemption - Form 51
   • Unaudited Actuals
     • Instructions
     • Fund 51 Data
   • Budget
     • Instructions
     • Fund 51 Data
5. Fund 51 Supporting Reports from San Mateo County Controller's Office
6. PERS and STRS Payroll Information
   • PERS Circular No. 
   • PERS Circular No. 
   • STRS Employer Directive 

ORG 12 - Menlo Park City

1. County Controller's June 30th Cash Balances
   • Summary - All Funds (08-03-26)
   • Detail Transaction Reports - Fund 99 (TRANS) (08-03-26)
2. Property Taxes Reports
   • Annual (08-14-26)
3. Total Pool of Investments
   • San Mateo County School Districts
   • County of San Mateo Investment Report
4. SACS 2026 Bond Interest and Redemption - Form 51
   • Unaudited Actuals
     • Instructions
     • Fund 51 Data
   • Budget
     • Instructions
     • Fund 51 Data
5. Fund 51 Supporting Reports from San Mateo County Controller's Office
6. PERS and STRS Payroll Information
   • PERS Circular No. 
   • PERS Circular No. 
   • STRS Employer Directive 

ORG 13 - Millbrae

1. County Controller's June 30th Cash Balances
   • Summary - All Funds (08-03-26)
2. Property Taxes Reports
   • Annual (08-14-26)
3. Total Pool of Investments
   • San Mateo County School Districts
   • County of San Mateo Investment Report
4. SACS 2026 Bond Interest and Redemption - Form 51
   • Unaudited Actuals
     • Instructions
     • Fund 51 Data
   • Budget
     • Instructions
     • Fund 51 Data
5. Fund 51 Supporting Reports from San Mateo County Controller's Office
6. PERS and STRS Payroll Information
   • PERS Circular No. 
   • PERS Circular No. 
   • STRS Employer Directive 

ORG 16 - Portola Valley

1. County Controller's June 30th Cash Balances
   • Summary - All Funds (08-03-26)
2. Property Taxes Reports
   • Annual (08-14-26)
3. Total Pool of Investments
   • San Mateo County School Districts
   • County of San Mateo Investment Report
4. SACS 2026 Bond Interest and Redemption - Form 51
   • Unaudited Actuals
     • Instructions
     • Fund 51 Data
   • Budget
     • Instructions
     • Fund 51 Data
5. Fund 51 Supporting Reports from San Mateo County Controller's Office
6. PERS and STRS Payroll Information
   • PERS Circular No. 
   • PERS Circular No. 
   • STRS Employer Directive 

ORG 17 - Ravenswood City

1. County Controller's June 30th Cash Balances
   • Summary - All Funds (08-03-26)
   • Detail Transaction Reports - Fund 99 (TRANS) (08-03-26)
2. Property Taxes Reports
   • Annual (08-14-26)
3. Total Pool of Investments
   • San Mateo County School Districts
   • County of San Mateo Investment Report
4. SACS 2026 Bond Interest and Redemption - Form 51
   • Unaudited Actuals
     • Instructions
     • Fund 51 Data
   • Budget
     • Instructions
     • Fund 51 Data
5. Fund 51 Supporting Reports from San Mateo County Controller's Office
6. PERS and STRS Payroll Information
   • PERS Circular No. 
   • PERS Circular No. 
   • STRS Employer Directive 

ORG 18 - Redwood City

1. County Controller's June 30th Cash Balances
   • Summary - All Funds (08-03-26)
   • Detail Transaction Reports - Fund 99 (TRANS) (08-03-26)
2. Property Taxes Reports
   • Annual (08-14-26)
3. Total Pool of Investments
   • San Mateo County School Districts
   • County of San Mateo Investment Report
4. SACS 2026 Bond Interest and Redemption - Form 51
   • Unaudited Actuals
     • Instructions
     • Fund 51 Data
   • Budget
     • Instructions
     • Fund 51 Data
5. Fund 51 Supporting Reports from San Mateo County Controller's Office
6. PERS and STRS Payroll Information
   • PERS Circular No. 
   • PERS Circular No. 
   • STRS Employer Directive 

ORG 19 - San Bruno Park

1. County Controller's June 30th Cash Balances
   • Summary - All Funds (08-03-26)
   • Detail Transaction Reports - Fund 99 (TRANS) (08-03-26)
2. Property Taxes Reports
   • Annual (08-14-26)
3. Total Pool of Investments
   • San Mateo County School Districts
   • County of San Mateo Investment Report
4. SACS 2026 Bond Interest and Redemption - Form 51
   • Unaudited Actuals
     • Instructions
     • Fund 51 Data
   • Budget
     • Instructions
     • Fund 51 Data
5. Fund 51 Supporting Reports from San Mateo County Controller's Office
6. PERS and STRS Payroll Information
   • PERS Circular No. 
   • PERS Circular No. 
   • STRS Employer Directive 

ORG 20 - San Carlos

1. County Controller's June 30th Cash Balances
   • Summary - All Funds (08-03-26)
2. Property Taxes Reports
   • Annual (08-14-26)
3. Total Pool of Investments
   • San Mateo County School Districts
   • County of San Mateo Investment Report
4. SACS 2026 Bond Interest and Redemption - Form 51
   • Unaudited Actuals
     • Instructions
     • Fund 51 Data
   • Budget
     • Instructions
     • Fund 51 Data
5. Fund 51 Supporting Reports from San Mateo County Controller's Office
6. PERS and STRS Payroll Information
   • PERS Circular No. 
   • PERS Circular No. 
   • STRS Employer Directive 

ORG 21 - San Mateo-Foster City

1. County Controller's June 30th Cash Balances
   • Summary - All Funds (08-03-26)
   • Detail Transaction Reports - Fund 99 (TRANS) (08-03-26)
2. Property Taxes Reports
   • Annual (08-14-26)
3. Total Pool of Investments
   • San Mateo County School Districts
   • County of San Mateo Investment Report
4. SACS 2026 Bond Interest and Redemption - Form 51
   • Unaudited Actuals
     • Instructions
     • Fund 51 Data
   • Budget
     • Instructions
     • Fund 51 Data
5. Fund 51 Supporting Reports from San Mateo County Controller's Office
6. PERS and STRS Payroll Information
   • PERS Circular No. 
   • PERS Circular No. 
   • STRS Employer Directive 

• ORG 31 - Jefferson Union
• ORG 33 - San Mateo Union
• ORG 34 - Sequoia Union

ORG 31 - Jefferson Union

1. County Controller's June 30th Cash Balances
   • Summary - All Funds (08-03-26)
   • Detail Transaction Reports - Fund 99 (TRANS) (08-03-26)
2. Property Taxes Reports
   • Annual (08-14-26)
3. Total Pool of Investments
   • San Mateo County School Districts
   • County of San Mateo Investment Report
4. SACS 2026 Bond Interest and Redemption - Form 51
   • Unaudited Actuals
     • Instructions
     • Fund 51 Data
   • Budget
     • Instructions
     • Fund 51 Data
5. Fund 51 Supporting Reports from San Mateo County Controller's Office
6. PERS and STRS Payroll Information
   • PERS Circular No. 
   • PERS Circular No. 
   • STRS Employer Directive 

ORG 33 - San Mateo Union

1. County Controller's June 30th Cash Balances
   • Summary - All Funds (08-03-26)
   • Detail Transaction Reports - Fund 99 (TRANS) (08-03-26)
2. Property Taxes Reports
   • Annual (08-14-26)
3. Total Pool of Investments
   • San Mateo County School Districts
   • County of San Mateo Investment Report
4. SACS 2026 Bond Interest and Redemption - Form 51
   • Unaudited Actuals
     • Instructions
     • Fund 51 Data
   • Budget
     • Instructions
     • Fund 51 Data
5. Fund 51 Supporting Reports from San Mateo County Controller's Office
6. PERS and STRS Payroll Information
   • PERS Circular No. 
   • PERS Circular No. 
   • STRS Employer Directive 

ORG 34 - Sequoia Union

1. County Controller's June 30th Cash Balances
   • Summary - All Funds (08-03-26)
   • Detail Transaction Reports - Fund 99 (TRANS) (08-03-26)
2. Property Taxes Reports
   • Annual (08-14-26)
3. Total Pool of Investments
   • San Mateo County School Districts
   • County of San Mateo Investment Report
4. SACS 2026 Bond Interest and Redemption - Form 51
   • Unaudited Actuals
     • Instructions
     • Fund 51 Data
   • Budget
     • Instructions
     • Fund 51 Data
5. Fund 51 Supporting Reports from San Mateo County Controller's Office
6. PERS and STRS Payroll Information
   • PERS Circular No. 
   • PERS Circular No. 
   • STRS Employer Directive 

• ORG 40 - South San Francisco
• ORG 41 - Cabrillo
• ORG 42 - La Honda-Pescadero

ORG 40 - South San Francisco

1. County Controller's June 30th Cash Balances
   • Summary - All Funds (08-03-26)
2. Property Taxes Reports
   • Annual (08-14-26)
3. Total Pool of Investments
   • San Mateo County School Districts
   • County of San Mateo Investment Report
4. SACS 2026 Bond Interest and Redemption - Form 51
   • Unaudited Actuals
     • Instructions
     • Fund 51 Data
   • Budget
     • Instructions
     • Fund 51 Data
5. Fund 51 Supporting Reports from San Mateo County Controller's Office
6. PERS and STRS Payroll Information
   • PERS Circular No. 
   • PERS Circular No. 
   • STRS Employer Directive 

ORG 41 - Cabrillo

1. County Controller's June 30th Cash Balances
   • Summary - All Funds (08-03-26)
   • Detail Transaction Reports - Fund 99 (TRANS) (08-03-26)
2. Property Taxes Reports
   • Annual (08-14-26)
3. Total Pool of Investments
   • San Mateo County School Districts
   • County of San Mateo Investment Report
4. SACS 2026 Bond Interest and Redemption - Form 51
   • Unaudited Actuals
     • Instructions
     • Fund 51 Data
   • Budget
     • Instructions
     • Fund 51 Data
5. Fund 51 Supporting Reports from San Mateo County Controller's Office
6. PERS and STRS Payroll Information
   • PERS Circular No. 
   • PERS Circular No. 
   • STRS Employer Directive 

ORG 42 - La Honda-Pescadero

1. County Controller's June 30th Cash Balances
   • Summary - All Funds (08-03-26)
   • Detail Transaction Reports - Fund 99 (TRANS) (08-03-26)
2. Property Taxes Reports
   • Annual (08-14-26)
3. Total Pool of Investments
   • San Mateo County School Districts
   • County of San Mateo Investment Report
4. SACS 2026 Bond Interest and Redemption - Form 51
   • Unaudited Actuals
     • Instructions
     • Fund 51 Data
   • Budget
     • Instructions
     • Fund 51 Data
5. Fund 51 Supporting Reports from San Mateo County Controller's Office
6. PERS and STRS Payroll Information
   • PERS Circular No. 
   • PERS Circular No. 
   • STRS Employer Directive