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Fiscal Services

​​​​​​​​​​​​​Fiscal Services for the Orange County Department of Education include Budget, Accounts Payable - Accounts Receivable, and Payroll. Fiscal Services is also responsible for the Department's General Ledger and acts as liaison with our external auditors for preparation of the Annual Financial Report.

Reports and Publications

Explore a list of budgets, audits and other related documents organized by fiscal year on the Reports and Publications​ page.

Budget/Budget Support 

Budget is responsible for preparing, updating, monitoring, and reporting the Budget for the Orange County Department of Education. As a Single Adoption organization our annual budget cycle consists of five budgets within three budget cycles; Preliminary Budget (B1) - Adopted Budget (AB), First Interim (FI), Second Interim (SI), and Estimated Actuals (EA) submitted with the Preliminary (B1) of the following year. Budget staff are:

               Patricia Banuelos, Director
​               Vacant, Manager​714-966-4058
               Cindy Matsuura, Manager​
​               Goretti Fernandez, Manager

               Andrew Lee, Financial Analyst  ​714-966-4132​
               Victoria Frutos, Sr. Project Accountant ​714-966-4254
               ​Nury Lopez-Reyes, Project Accountant


Accounts Payable - Accounts Receivable

Accounts Payable - Accounts Receivable is responsible for vendor payments and invoicing, for services provided to or by the Orange County Department of Education. IRS Form 1099 are issued from Accounts Payable and IRS Form 1098-T are issued from Accounts Receivable. Accounts Payable - Accounts Receivable staff are: 

               Vacant, Manager    ​714-966-4058​
​               Nubia Cendoya, Accounting Supervisor​714-966-4032
               Yerendira Jaimes, AR, Sr. Accounting Technician​
               Leslie Linares-McOwen, AP, Sr. Accounting Technician​714-966-4095
               Lynn King, AP, Sr. Accounting Technician​714-966-4160
               Sam Valdez, AP, Sr. Accounting Technician714-966-4​054
​               Hanna Nguyen, AP, Sr. Accounting Technician​    ​ ​714-966-4051


Payroll is responsible for ensuring the employees of the Orange County Department of Education are paid accurate and timely.  There are four monthly payroll cycles, two for Certificated staff and two for Classified staff. The Certificated payroll cycles are the A and C payrolls and the Classified payroll cycles are the B and M payrolls. Payroll staff are:  

              Barbara Rivera, Payroll Operations Supervisor  ​714-966-4147​
              Cathia Sandoval, Sr. Payroll Technician- Certificated​714-966-4063​
              Imelda Cruz-Barrientos, Sr. Payroll Technician- (A-K)​714-966-4053
              Mara Begil, Sr. Payroll Technician-Classified (L-Z)​714-966-4225