Financial Information


The Finance Department is responsible for a wide range of comprehensive financial management and support services to the Mayor, City Council, and all City departments.

These services include accounting, financial administration and reporting, budgeting, internal audits, treasury/cash management, investments, payroll, billing and accounts receivable, accounts payable, and purchasing. Primary responsibility for management of the City’s finances rests with the Finance Director/City Treasurer.


Accounts Payable

Debt Management

Financial Reports

Retirement Actuarial Valuation Reports

Treasury and Investments

Water and Wastewater Utilities

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'sElectronic 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 Financepage for additional information regarding the City's Investor Relations policies and the use of information posted on the City's website.