Laserfiche WebLink
City of South Bend, Indiana <br />2017 Annual Financial Report <br />Distribution Date: <br />Distribution List: <br />Mayor Pete Buttigieg <br />Chief of Staff Laura O'Sullivan <br />Deputy Chief of Staff Suzanna Fritzberg <br />Common Council <br />City Clerk Kareemah Fowler <br />Department Heads <br />Fiscal Officers <br />Controller Jennifer Hockenhull <br />Deputy Controller Benjamin Dougherty <br />Director of Treasury Rahman Johnson <br />Sr Budget Analyst Amy Shirk <br />Page Contents <br />2 - 3 Public Advertisement in the South Bend Tribune <br />4 - 8 Cash and Investments by Fund <br />9 - 35 Receipts by Fund <br />36 - 71 Detailed Disbursements by Fund <br />78 - 81 Detailed Disbursements by Funds with Departments (General Fund) <br />82 Debt Statement – Excluding Capital Leases <br />83 - 88 Leases <br />89 - 91 Grant Receipts and Disbursements <br />92 Capital Assets <br />93 Assistance to Non-Governmental Entities <br />94 Transfer Report <br />95 - 97 Controller’s Cash Report, December 2017 <br />Please find enclosed the Annual Financial Report (AFR). The AFR is required to be completed by each <br />city and town in the State of Indiana on or before March 1st. The report lists all receipts, disbursements, <br />and other activity for each fund. The AFR also provides a beginning and ending cash balance for each <br />fund that matches the City Controller’s Report (after the adjustment for year-end market valuation of <br />investment). <br />If you should have additional questions, please contact the Department of Administration & Finance by <br />calling 311. <br />March 1, 2018