Mark Ianello

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recapdata@dor.state.ma.us
Tuesday, November 18, 2014 1:22 PM
Mark Ianello; Linda Hassam; Dan Rivera; Belky Jimenez; Breda Daou; Lynn Tran; Alexcy Vega
Freecash Approval Notification for Lawrence
Lawrence Free Cash 14.pdf

Massachusetts Department of Revenue Division of Local Services

Amy Pitter, Commissioner
Robert G. Nunes, Deputy Commissioner & Director of Municipal Affairs
Tuesday, November 18, 2014
Lynn Tran
Assistant Comptroller
City of Lawrence
Re: NOTIFICATION OF FREE CASH APPROVAL - Lawrence
Based upon the unaudited balance sheet submitted, I hereby certify that the amount of available funds or "free
cash" as of July 1, 2014 for the City of Lawrence is:
General Fund
Water and Sewer Enterprise
Airport Enterprise
Parking Enterprise

Enterprise Fund
Enterprise Fund
Enterprise Fund

$ 9,506,582
$ 13,930,394
$
670,782
$
270,483

This certification is in accordance with the provisions of G. L. Chapter 59, 23, as amended.
Certification letters will be e-mailed to the mayor/manager, board of selectmen, prudential committee, finance
director and treasurer immediately upon approval, provided an e-mail address is reported in DLS' Local Officials
Directory. Please forward to other officials that you deem appropriate.
Sincerely,

Gerard D. Perry
Director of Accounts

cc:
mianello@cityoflawrence.com;lhassam@cityoflawrence.com;drivera@cityoflawrence.com;bjimenez@cityoflawrenc
e.com;bdaou@cityoflawrence.com;ltran@cityoflawrence.com;avega@cityoflawrence.com
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