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City of South Bend, Indiana <br />2016 Annual Financial Report <br />Distribution Date: <br />Distribution List: <br />Mayor <br />Chief of Staff <br />Deputy Chief of Staff <br />Common Council <br />City Clerk <br />Department Heads <br />Fiscal Officers <br />Controller <br />Deputy Controller <br />Director of Treasury <br />Sr Budget Analyst <br />Page Contents <br />2 - 3 Public Advertisements in the South Bend Tribune and Tri-County News <br />4 - 8 Cash and Investments by Fund <br />9 - 33 Receipts by Fund <br />34 - 66 Detailed Disbursements by Fund <br />67 - 77 Detailed Disbursements by Funds with Departments (General Fund) <br />78 Debt Statement – Excluding Capital Leases <br />79 - 83 Leases <br />84 - 86 Grant Receipts and Disbursements <br />87 Capital Assets <br />88 Assistance to Non-Governmental Entities <br />89 Transfer Report <br />90 - 92 Controller’s Cash Report, December 2016 <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 />Please contact John Murphy or Jen Hockenhull with any questions. (574-235-7678) <br />March 2, 2017 <br />Pete Buttigieg <br />James Mueller <br />Suzanna Fritzberg <br />Kareemah Fowler <br />John Murphy <br />Jennifer Hockenhull <br />Rahman Johnson <br />Amy O'Connor