Financial Reports

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The Finance Department's Accounting Division prepares various financial reports and documents. 

Comprehensive Annual Financial Report (CAFR)

The annual audited financial report for the City of Thousand Oaks. The CAFR presents financial transactions during the year and ending financial results for all City funds. The audit examines both financial reporting and compliance.

Previous reports are available in the City's Imaging System.

Component Unit Financial Report (CUFR)

The annual audited CUFR for the City of Thousand Oaks Redevelopment Agency. Effective February 1, 2012, the State dissolved all redevelopment agencies and thus no financial reports are prepared after FY 2011-12.

Previous reports are available in the City's Imaging System.

City Wide Financial Year End Summary

Two page summary of City's audited Comprehensive Annual Financial Report (CAFR).

State Controller's Office - Annual Financial Transaction Report

One page summary of City's Consolidated Statement of Revenues, Expenditures and Changes in Fund Balance and Working Capital. Submitted to the State Controller's Office annually.

Single Audit of Federally Assisted Grant Programs

An independent auditor report of City's federal grant funded programs. The audit examines both financial reporting and compliance.

Previous reports are available in the City's Imaging System.

Conejo Open Space Conservation Agency - Annual Financial Report

The annual audited financial report for the City's Conejo Open Space Conservation Agency. The report highlights the financial transactions during the year and the audit examines both financial reporting and compliance.

Previous reports are available in the City's Imaging System.

Monthly Financial Reports

These reports provide budgetary information for the fiscal year beginning July 1 through June 30, and include a summary of revenues and expenses as currently reflected in the City's financial system. 

Previous reports are available in the City's Imaging System.

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