CITY MANAGER’S REPORT

Week ending March 25, 2016

Parks & Recreation Events

Parks and Recreation recent events included: the annual Daddy/Daughter Date Night where more than 170 fathers and daughters attended.  The Aquatics Division held its camp where campers had fun, as well as learned through swimming lessons and water safety lessons.  See attached for more information.

Unaudited Financial Reports for Year-end 2015.  

The unaudited 2015 financial report include a summary of ALL budgeted and non-budgeted funds. A cover memo for the financial report include revenue and expenditure highlights for 2015. These numbers are unaudited. However, staff believes there should not be any material adjustments from these reports resulting from the year-end audit. The audited financial reports are expected to be complete and presented to the governing body by June 1, 2016. The unaudited year-end 2015 report can be found here: https://www.lawrenceks.org/assets/finance/reports/2015/12-2015-financial-report.pdf

January and February Financial Reports  

The monthly financial reports include a summary of ALL funds. A cover memo for the financial report include revenue and expenditure highlights for January and February. The Finance monthly reports can be found here: https://www.lawrenceks.org/finance/accounting/reports

January and February 2016 Sales Tax Reports

Monthly sales tax reports can be found here: https://www.lawrenceks.org/finance/accounting/sales-tax