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Lawrence, Kansas Bond Investors
Jeremy Willmoth, Director of Finance
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Lawrence Monthly Financial Reports
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| Date | Name | Category | Summary | |
|---|---|---|---|---|
| August 2020 | August 2020 Sales Tax Report | Sales Tax Reports | Download | |
| July 21, 2020 | FY2019 Audit | Comprehensive Annual Financial Reports (CAFRs) | Download | |
| July 2020 | July 2020 Sales Tax Report | Sales Tax Reports | Download | |
| June 26, 2020 | $2.325 Million Taxable General Obligation Refunding Bonds, Series 2020-B | Official Statements | Download | |
| June 15, 2020 | Taxable General Obligation Refunding Bonds, Series 2020-B - Moody's Rating Report | Lawrence Bond Rating Reports | Download | |
| June 2020 | June 2020 Sales Tax Report | Sales Tax Reports | Download | |
| June 2020 | 2020 Second Quarter Financial Report | Quarterly Reports | Download | |
| May 2020 | May 2020 Sales Tax Report | Sales Tax Reports | Download | |
| April 17, 2020 | $5.775 Million General Obligation Improvement Bonds, Series 2020-A and $2.445 Million General Obligation Temporary Notes, Series 2020-I | Official Statements | Download | |
| April 2020 | April 2020 Sales Tax Report | Sales Tax Reports | Download | |
| March 2020 | March 2020 Sales Tax Report | Sales Tax Reports | Download | |
| March 2020 | 2020 First Quarter Financial Report | Quarterly Reports | Download | |
| February 2020 | February 2020 Sales Tax Report | Sales Tax Reports | Download | |
| 2020 | FY2020 Operating Budget | Annual Operating Budget | Download | |
| January 2020 | January 2020 Sales Tax Report | Sales Tax Reports | Download | |
| December 31, 2019 | FY2018 Audit | Comprehensive Annual Financial Reports (CAFRs) | Download | |
| December 2019 | December 2019 Sales Tax Report | Sales Tax Reports | Download | |
| November 5, 2019 | Investment Policy | Policies | Download | |
| November 2019 | November 2019 Sales Tax Report | Sales Tax Reports | Download | |
| October 2019 | October 2019 Sales Tax Report | Sales Tax Reports | Download | |
| September 2019 | September 2019 Sales Tax Report | Sales Tax Reports | Download | |
| September 2019 | 2019 Third Quarter Financial Report | Quarterly Reports | Download | |
| March 8, 2019 | $3.880 Million G.O. Improvement Bonds, Series 2019-A | Official Statements | Download | |
| March 8, 2019 | $28.665 Million G.O. Temporary Notes, Series 2019-I | Official Statements | Download | |
| 2019 | FY19 Operating Budget | Annual Operating Budget | Download | |
| October 25, 2018 | $20.070 Million Water and Sewage System Improvement Revenue Bonds, Series 2018 | Official Statements | Download | |
| August 13, 2018 | Moody's Investors Service Annual Comment of Lawrence, Kansas | Lawrence Bond Rating Reports | Annual Comment on Lawrence | Download |
| June 12, 2018 | Moody's Investor Service Bond Rating 7 September 2017 | Lawrence Bond Rating Reports | Report issued as part of GO Series 2017-D | Download |
| June 12, 2018 | 2017 Comprehensive Annual Financial Report | Comprehensive Annual Financial Reports (CAFRs) | 2017 CAFR | Download |
| May 18, 2018 | 2017-2018 Green Bond Impact Report | Green Bond Reports | The report that updates the impact of the 2017 -B green bond proceeds | Download |
| 2018 | FY18 Operating Budget | Annual Operating Budget | Download | |
| December 19, 2017 | $17.195 Final Official Statement, Water and Sewage System Improvement and Refunding Revenue Bonds, Series 2017 | Official Statements | Download | |
| September 15, 2017 | $13.975 Million Final Official Statement General Obligation Bonds, Seris 2017-D | Official Statements | City of Lawrence, Kansas General Obligation Bonds, Series 2017-D | Download |
| May 19, 2017 | 2016 Comprehensive Annual Financial Report (CAFR) | Comprehensive Annual Financial Reports (CAFRs) | 2016 CAFR | Download |
| May 10, 2017 | $3.030 million Lawrence GO, Series 2017-A; $11.375 million Lawrence GO; $6 million GO Temp Notes | Official Statements | Official Statement for series 2017-A; 2017-B; 2017-I | Download |
| May 10, 2017 | $654,000 Lawrence GO, Series 2017-C "Neighborly Bonds" | Official Statements | FOS 2017-C "Neighborly Bonds" | Download |
| 2017 | Investment Grade Audit Report | Green Bond Reports | Download | |
| December 27, 2016 | December 2016 Sales and Use Tax Distribution | Sales and Use Tax Distribution | Download | |
| December 15, 2016 | November 2016 Monthly Financial Report | Lawrence Monthly Financial Reports | Download | |
| November 29, 2016 | FY17 Operating Budget | Annual Operating Budget | Download | |
| November 28, 2016 | November 2016 Sales and Use Tax Distribution | Sales and Use Tax Distribution | Download | |
| November 15, 2016 | October 2016 Monthly Financial Report | Lawrence Monthly Financial Reports | Download | |
| October 27, 2016 | October 2016 Sales and Use Tax Distribution | Sales and Use Tax Distribution | Download | |
| October 17, 2016 | September 2016 Monthly Financial Report | Lawrence Monthly Financial Reports | Download | |
| September 30, 2016 | September 2016 Sales and Use Tax Distribution | Sales and Use Tax Distribution | Download | |
| September 15, 2016 | August 2016 Monthly Financial Report | Lawrence Monthly Financial Reports | Download | |
| August 31, 2016 | August 2016 Sales and Use Tax Distribution | Sales and Use Tax Distribution | Download | |
| August 23, 2016 | July 2016 Sales and Use Tax Distribution | Sales and Use Tax Distribution | Download | |
| August 16, 2016 | June 2016 Sales and Use Tax Distribution | Sales and Use Tax Distribution | Download | |
| August 15, 2016 | July 2016 Monthly Financial Report | Lawrence Monthly Financial Reports | Download | |
| August 2, 2016 | May 2016 Monthly Financial Report | Lawrence Monthly Financial Reports | Download | |
| August 2, 2016 | June 2016 Monthly Financial Report | Lawrence Monthly Financial Reports | Download | |
| June 10, 2016 | $13.385 million Lawrence Refunding GO, Series 2016-A | Official Statements | FOS 2016-A Refunding | Download |
| June 10, 2016 | $60.310 million Lawrence Water and Sewage Revenue bonds, Series 2016-A | Official Statements | FOS Revenue Bonds 2016-A | Download |
| June 3, 2016 | GO Bonds Series 2016A - Moody's Letter and Rating Report | Lawrence Bond Rating Reports | Download | |
| June 3, 2016 | Water and Sewer GO Bonds Series 2016A - Moody's Rating Letter and Report | Lawrence Bond Rating Reports | Download | |
| May 27, 2016 | May 2016 Sales and Use Tax Distribution | Sales and Use Tax Distribution | Download | |
| May 16, 2016 | April 2016 Monthly Financial Report | Lawrence Monthly Financial Reports | Download | |
| April 30, 2016 | April 2016 Sales and Use Tax Distribution | Sales and Use Tax Distribution | Download | |
| April 27, 2016 | March 2016 Monthly Financial Report | Lawrence Monthly Financial Reports | Financial Report | Download |
| April 8, 2016 | March 2016 Sales and Use Tax Distribution | Sales and Use Tax Distribution | Download | |
| March 23, 2016 | February 2016 Monthly Financial Report | Lawrence Monthly Financial Reports | Download | |
| March 23, 2016 | January 2016 Monthly Financial Report | Lawrence Monthly Financial Reports | Download | |
| March 23, 2016 | 2015 Financial Report | Cash-Based or Unaudited Financial Statements | Download | |
| March 23, 2016 | FY2015 & January 2016 Sales and Use Tax Distribution | Sales and Use Tax Distribution | Download | |
| March 23, 2016 | February 2016 Sales and Use Tax Distribution | Sales and Use Tax Distribution | Download | |
| December 31, 2015 | FY2015 Audit | Comprehensive Annual Financial Reports (CAFRs) | Download | |
| December 23, 2015 | December 2015 Sales and Use Tax Distribution | Sales and Use Tax Distribution | Download | |
| December 15, 2015 | November 2015 Monthly Financial Report | Lawrence Monthly Financial Reports | Download | |
| November 25, 2015 | November 2015 Sales and Use Tax Distribution | Sales and Use Tax Distribution | Download | |
| November 24, 2015 | October 2015 Monthly Financial Report | Lawrence Monthly Financial Reports | Download | |
| October 26, 2015 | October 2015 Sales and Use Tax Distribution | Sales and Use Tax Distribution | Download | |
| October 21, 2015 | September 2015 Monthly Financial Report | Lawrence Monthly Financial Reports | Download | |
| September 24, 2015 | September 2015 Sales and Use Tax Distribution | Sales and Use Tax Distribution | Download | |
| September 21, 2015 | August 2015 Monthly Financial Report | Lawrence Monthly Financial Reports | Download | |
| August 26, 2015 | August 2015 Sales and Use Tax Distribution | Sales and Use Tax Distribution | Download | |
| August 21, 2015 | GO Improvement Bond Temporary Notes 2015-A and 2015-1 - Moody's Rating Letter and Report | Lawrence Bond Rating Reports | Download | |
| July 29, 2015 | July 2015 Sales and Use Tax Distribution | Sales and Use Tax Distribution | Download | |
| July 13, 2015 | Water & Sewer System Refunding Revenue Bonds 2015B - Moody's Rating Report | Lawrence Bond Rating Reports | Download | |
| June 24, 2015 | June 2015 Sales and Use Tax Distribution | Sales and Use Tax Distribution | Download | |
| May 26, 2015 | May 2015 Sales and Use Tax Distribution | Sales and Use Tax Distribution | Download | |
| May 5, 2015 | April 2015 Sales and Use Tax Distribution | Sales and Use Tax Distribution | Download | |
| April 17, 2015 | March 2015 Sales and Use Tax Distribution | Sales and Use Tax Distribution | Download | |
| February 20, 2015 | January 2015 Sales and Use Tax Distribution | Sales and Use Tax Distribution | Download | |
| December 31, 2014 | FY2014 Audit | Comprehensive Annual Financial Reports (CAFRs) | Download | |
| April 3, 2014 | Water & Sewer Improvement Revenue Bonds 2015 - Moody's Rating Letter & Report | Lawrence Bond Rating Reports | Download | |
| December 31, 2013 | FY2013 Audit | Comprehensive Annual Financial Reports (CAFRs) | Download | |
| December 31, 2012 | FY2012 Audit | Comprehensive Annual Financial Reports (CAFRs) | Download | |
| December 31, 2011 | FY2011 Audit | Comprehensive Annual Financial Reports (CAFRs) | Download | |
| December 31, 2010 | FY2010 Audit | Comprehensive Annual Financial Reports (CAFRs) | Download | |
| August 24, 2010 | $7.465 million Lawrence GO & Ref Bonds, Series 2010-B:C | Official Statements | Download |