Finance

The Finance Department functions as a coordinating link between all city departments and with agencies and individuals in the public and private sectors regarding all financial issues of the City of Riverbank. It is composed of the Finance Director, City Treasurer, an Accountant, and 3 Account Clerks.

Responsibilities


The responsibilities of the Finance Director is to plan, direct, manage, and oversee the activities and operation of the Finance Department including:
  • Accounting and auditing
  • Budgeting
  • Cash management
  • Financial planning
  • License administration
  • Payroll
  • Property management
  • Purchasing
  • Treasury
  • Utility billing
The department also coordinates assigned activities with other city departments and outside agencies; and provides highly responsible and complex administrative support to the City Manager.


2015-16 Outstanding Checks



The City of Riverbank may owe you money!  Every year the City is required to publish a list of outstanding checks that have not been cashed.  Click on the document below to see if you are on the list and complete the application to receive your reimbursement.

Outstanding Checks