Financial Reports

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Disclaimer Regarding Financial and Operating Data

The City of Thousand Oaks adheres to the highest professional standards in all of its data gathering and processing activities. However, the information posted to the City’s website is not intended for use by investors or potential investors in securities issued by the City.  Please refer to the Municipal Securities Rulemaking Board’s Electronic Municipal Market Access (EMMA) website for official statements and continuing disclosure filings relating to the City’s debt obligations.  Please refer to the City’s Finance page for additional information regarding the City’s Investor Relations policies and the use of information posted on the City’s website.

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

Annual Comprehensive Financial Report (ACFR)

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

For historical purposes, 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.

For historical purposes, previous reports are available in the City's Imaging System.

City Wide Financial Year End Summary

Brief summary of City's audited Annual Comprehensive Financial Report.

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.

For historical purposes, 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. 

For historical purposes, previous reports are available in the City's Imaging System.

 

 

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