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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 Assistant Finance Director, Accountant, and four Account Clerks.
Hours of Operation Monday - Thursday 7:30 AM - 5:30 PM.
City hall is currently closed every Friday to the Public
Responsibilities
The responsibilities of the Assistant City Manager/Director of Finance is to plan, direct, manage, and oversee the activities and operations of the Finance Department including:
- Accounting and Auditing
- Accounts Payable accountspayable@riverbank.org
- Business License businesslicense@riverbank.org
- Budgeting
- Cash management
- Financial planning
- License administration
- Payroll
- Property management
- Purchasing
- Treasury
- Utility billing*
* Please call our office at (209) 863-7109 before submitting your documents for starting new service at a residence.
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.
Warrant Registers
Warrant registers are reports which provide detailed information of approved payments made to the City's vendors on a monthly basis.
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 10/29/2025 & 11/5/2025
Unclaimed Money Claim Form
Annual Financial Audits
- Riverbank Annual Financial Audit 6-30-2024
- Riverbank Annual Financial Audit 6-30-2023
- Riverbank Annual Financial Audit 6-30-2022
- Riverbank Annual Financial Audit 6-30-2021
- Riverbank Annual Financial Audit 6-30-2020
- Riverbank Annual Financial Audit 6-30-2019
- Riverbank Annual Financial Audit 6-30-2018
Annual AB 1600 Financial Reports
- FY 2024-25 AB 1600 Financial Report
- FY 2023-24 AB 1600 Financial Report
- FY 2022-23 AB 1600 Financial Report
- FY 2021-22 AB 1600 Financial Report
- FY 2020-21 AB 1600 Financial Report
- FY 2019-20 AB 1600 Financial Report
- FY 2018-19 AB 1600 Financial Report
- Current System Development Fees
- Riverbank Nexus Fee Study 1-29-2015
- Riverbank Traffic Impact Fee Update 7-16-20
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