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Financial Reporting

The Management Reporting Services Unit assists school districts and charter schools throughout San Diego County with the reporting of expenditure and revenue information to the California Department of Education. The unit serves as the liaison and reporting agent for the following:

  • ​Year-End Unaudited Actuals

  • ​First and Second Interim Reports

  • Budget Reporting​

  • Extraordinary Cost Pool NPS/LCI Claim Reporting

  • Infant Reporting

  • Local Control Funding Formula Reporting

  • Necessary Small School Reporting

  • Property Tax Reporting

  • K-12 Single Adoption Notice of Public Hearing

Tools: ESSA PPE Calculator, Interest Calculator, SARC Calculator, OPEB Calculator, CAT Form Tracker, Fund Reports - Excel, GL Trial Balance - Excel

​​​The unit also provides user support and technical assistance, including training and procedural materials for the Principal Apportionment Revenue Software and the SACS Software.

Annual reports the unit provides include:

  • Annual Report of Financial Transactions

  • 5-Year Comparison

  • Expenditure by Major Function

  • General Fund Composite

Additional Information