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Period Ending: <br />Issued By: <br />City of South Bend <br />Financial Report <br />Tab Page Contents <br />Narrative 2 Brief discussion on notable fund activity <br />Revenue 3-10 City Revenues <br />Prop Tax Rev 11-12 Property Tax Revenue Collection Status <br />Expenditures 13-17 Expenditures by Fund and Department <br />Debt 18-19 Debt Status <br />Debt Monthly 20-21 Current Debt at Month End <br />Headcount 22-25 Staffing Levels <br />Distribution <br />Mayor Pete Buttigieg <br />Chief of Staff James Mueller <br />Deputy Chief of Staff Suzanna Fritzberg <br />Controller John Murphy <br />Deputy Controller Jennifer Hockenhull <br />City Finance Director Rahman Johnson <br />Sr. Budget Analyst Amy O'Connor <br />Financial Specialist Sr.Cecil Eastman <br />Department Heads <br />Fiscal Officers <br />City Common Council <br />September 30, 2016 <br />Controller <br />Financial Report September 2016 Page 1 of 25