finance

GO CHECK FREE USING “PREAUTHORIZED PAYMENT SERVICE”

The Preauthorized Payment Service lets you pay your City of Escalon utility bill automatically and on time. Sign up for Preauthorized Payment Service and your payment will be automatically deducted from your bank account. You will continue to receive your monthly billing statement so you can review it and contact us with any questions you may have before your payment is made.

IT’S SO EASY TO SIGN UP

1. Complete the Preauthorized Payment Service Form -
PREAUTHORIZED PAYMENT SERVICE APPLICATION

2. Write VOID on one of your checks

3. Mail or bring in your application and voided check with this months payment.

* Check your billing statement to verify that your Autopay Service has been started.
(allow 1-2 billing cycles)

The Finance department is responsible for keeping the accounting records of the city in accordance with Generally Accepted Accounting Principles (GAAP). The Goal of the Finance Department is to provide accurate and timely financial information to the City Manager and the City Council so that they can make sound business decisions. This includes appropriations control, costs and revenue accounting, accounts receivable, utility billing, payroll, accounts payable, business licensing, central cashiering and budget preparation.

The Finance Department is located in City Hall at 1854 Main St.
Office Hours
Monday - Friday 8am - 5pm (closed 12 - 1pm)

For information on the following call or click the department:
Accounts Payable	(209) 838-4107
Accounts Receivable	(209) 838-4123
Business License	(209) 838-4107
Payroll	(209) 838-4107
Utility Billing	(209) 838-4106

Tammy Alcantor

Finance Director

FY 2010-11 BUDGET ADOPTED 6-21-10

Fiscal Year 2008/09 Annual Audit Report

FY 2009-10 Revised Budget

City of Escalon User Fees

Development Impact Fees AB 1600 Fiscal Year 2008/09

Special District Reports