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HomeMy WebLinkAbout2011 CAFR Executive Summary O SOU d South Bend , IN Mayor Pete Buttigieg r� PEACE a� �fe a : y 1865 pro" Soo x COVELBSKI ML rl i i �a an J V South Bend CAFR Executive Summary All-America City 1 I Fiscal Year ending December 31 , 2011 Prepared By. 2011 Department of Administration and Finance Mark Neal, City Controller City of South Bend, Indiana Comprehensive Annual Financial Report— Executive Summary For The Year Ending December 31, 2011 Table of Contents Introduction Purpose of the Executive Summary............................................................................................1 Letterof Transmittal................................................................................................................2-13 Independent Auditor's Report on Financial Statements and Supplementary Schedule of Expenditures of Federal Awards........................................... 14-15 Management's Discussion and Analysis .................................................................................. 16-36 Government-Wide Financial Statements: Statementof Net Assets........................................................................................................... 37-38 Statementof Activities....................................................................................................................39 Fund Financial Statements: Balance Sheet—Governmental Funds...........................................................................................40 Statement of Revenues, Expenditures and Other Changes in Fund Balances—Governmental Funds.............................................................................................41 Statement of Net Assets—Proprietary Funds................................................................42-43 Statement of Revenues, Expenses and Other Changes in Fund Net Assets—Proprietary Funds......................................................................................44 Statement of Fiduciary Net Assets — Fiduciary Funds....................................................................45 Statement of Changes in Fiduciary Net Assets—Fiduciary Funds.................................................46 Financial Trends Net Assets by Component—Last Ten Years..................................................................................47 Changes in Net Assets—Last Ten Years.................................................................................48-50 Fund Balances, Governmental Funds—Last Ten Years................................................................51 Changes in Fund Balances, Governmental Funds— Last Ten Years ............................................52 Revenue Capacity Property Tax Levies and Collections—Last Ten Years..................................................................53 Direct and Overlapping Property Tax Rates—Last Ten Years.......................................................54 Assessed Value and Actual Value of Taxable Property—Last Ten Years.....................................55 Property Tax Collections—Cash Basis—2003 to 2011 ................................................................56 Debt Capacity Computation of Legal Debt Margin—December 31, 2011.....................................................57 Ratios of Outstanding Debt by Type—Last Ten Years ..................................................................58 Computation of Direct and Overlapping Debt—December 31, 2011 ..................::.........................59 Demographic and Economic Information Demographic Statistics— Last Ten Years ................................................................................ 60-61 Operating and Other Information Full-Time Equivalent City Government Employees by Department—Last Ten Years............. 62-63 Grant Compliance Schedule of Expenditures of Federal Awards........................................................................... 64-66 City of South Bend, Indiana CAFR Executive Summary Purpose of the Executive Summary The City of South Bend has prepared a Comprehensive Annual Financial Report (CAFR) for the year ending December 31, 2011. The 2011 CAFR totals 288 pages and meets all of the requirements set forth by the Government Finance Officers Association for its Certificate of Achievement for Excellence in Financial Reporting program. If the award is received for 2011, this will be the twenty second consecutive year that the City of South Bend has received this prestigious award. The purpose of this Executive Summary is to present the most essential schedules and summaries from the 2011 CAFR, as determined by the City, to allow more ready access to them by the reader.The schedules and summaries are presented in their original format and the order of presentation is the same as in the full 2011 CAFR.The Executive Summary totals 66 pages. The Executive Summary and full CAFR are available at: http://docs.southbendin govlWebLink8/Browse aspx? or by contacting: Mark W. Neal, City Controller City of South Bend Department of Administration & Finance 227 W.Jefferson Boulevard South Bend, Indiana 46601 Telephone—(574) 235-9935 Fax—(574) 235-9928 On the cover: South Bend All-America City Award: Through the leadership of former Mayor Stephen Luecke, South Bend received the All-America City Award from the National Civic League on June 17, 2011 in Kansas City, Missouri. South Bend was one of only 10 cities honored in 2011. South Bend highlighted three projects in its award-winning presentation: 1) Northeast Neighborhood revitalization, 2)Transformation of the Engman Natatorium into a Civil Rights Heritage Center,and 3) 212 Degree STARS. 1 SOUTH BF 120ON COUNTY-CITY Buliowc PHONE 574/235-9216 227 W.JEFFERSON BLVD. U \� �\ i.i,, O �' SOUTH BEND,INDIANA 46607-I$30 FAx FAx 574/235-9928 Y S 1865 CITY OF SOUTH BEND PETE BUTTIGIEG,MAYOR DEPARTMENT OF ADMINISTRATION AND FINANCE June 25, 2012 The Honorable Pete Buttigieg, Mayor of the City of South Bend Members of the City of South Bend Common Council Residents of the City of South Bend: The comprehensive annual financial report of the City of South Bend,Indiana (the "City") for the year ended December 31, 2011 is hereby submitted. Responsibility for both the accuracy of the data and the completeness and fairness of the presentation, including all disclosures, rests with management. To the best of our knowledge and belief, the enclosed data is accurate in all material respects and is reported in a manner designed to present fairly the financial position and results of operations of the various funds of the City. All disclosures necessary to enable the reader to gain an understanding of the government's financial activities are included. Generally Accepted Accounting Principles (GAAP) requires that management provide a narrative introduction, overview and analysis to accompany the basic financial statements in the form of the Management's Discussion and Analysis (MD&A). This letter of transmittal is designed to complement the MD&A and should be read in conjunction with it. The City of South Bend's MD&A can be found immediately following the independent auditors report. The comprehensive annual financial report is presented in four sections: introductory infonnation, financial information, statistical information and federal awards supplemental information. The introductory section includes this transmittal letter,the City's organizational chart, a list of principal City officials and the Certificate of Achievement for Excellence in Financial Reporting awarded to the City of South Bend for the year ended December 31, 2010. The financial section begins with the independent auditors' report on the City's financial statements and schedules, the City's management's discussion and analysis report, followed by the City's basic financial statements and accompanying notes. The remaining portion of this section includes the combining and individual fund and other financial statements and schedules. The statistical section includes selected financial and demographic information generally presented on a multi-year basis, which has been provided to give the reader a broader understanding of the City. This document ends with the federal awards compliance section, which includes the results of the supplemental audit of the City's federal awards and the internal controls necessary for compliance. The City is required to undergo an annual single audit in conformity with the provisions of the U.S. Office of Management and Budget Circular A-133, Audits of States Local Governments z and Non-Profit Organizations, the provisions of Indiana Code section 5-11-1-9 and the requirements of the Indiana State Board of Accounts. Information related to the single audit, including the schedule of federal financial assistance, findings and recommendations, and the auditors' reports on the internal control structure and compliance with applicable laws and regulations, is included in this document. The following pages of this transmittal letter begin with a general overview of South Bend and the surrounding area. Also summarized are the key financial, budgetary and property tax controls with which the City is required to comply. The remainder includes a discussion of the prior year's financial challenges and accomplishments, the City's goals and objectives for this year and beyond and other key issues the City is facing along with the impact they may have on current and future budgets. GENERAL INFORMATION The City of South Bend is the county seat of St. Joseph County, Indiana, and is the fourth largest city in the state. The City of South Bend's 2010 U.S. Bureau of the Census population was 101,168. Accordingly, South Bend is classified as a "City of the Second Class" under Indiana statutes (cities with a population of 35,000 to 250,000). The City of South Bend operates with a mayor as chief executive and a nine-member City Common Council composed of six members elected from districts and three members elected at-large. The City provides a full range of traditional general governmental services to its citizens. These services include police and fire protection; sanitation services; the construction and maintenance of highways, streets and infrastructure; recreational activities and cultural events. In addition to general governmental activities, the City exercises oversight over the South Bend Water Works, the South Bend Wastewater Treatment Facility, the Century Center convention facility, the College Football Hall of Fame, the Studebaker National Museum , the City of South Bend Redevelopment Commission and Authority and several downtown parking facilities. Location St. Joseph County lies within the heartland of the manufacturing belt and metropolitan regions of the Upper Midwest and Canada. The City of South Bend is located in the north central part of Indiana, ten miles south of the Michigan state line, and is commonly known to be within the "Michiana" area. The Michiana area is a vibrant and diverse area with a strong economy based on a mix of health care, agricultural, service, manufacturing, education and other commercial and tourism industries. This diverse economic mix creates varied employment opportunities for the area's residents while providing insulation via diversification from future economic downturns. The City is approximately 90 miles east of Chicago and 140 miles north of Indianapolis. Accessibility to transportation, including Interstate 80/90, a regional airport (which is the second busiest in the State of Indiana), the South Shore rail line and has supported economic growth within the community. Proximity to Chicago, the largest rail and intermodal (rail/truck/ocean/inland waterway) transfer point in the country, is a significant advantage to the 3 City of South Bend as is proximity to the University of Notre Dame, with its scenic campus located adjacent to the city limits. St. Joseph County/South Bend - Economic Conditions and Outlook St. Joseph County, with its 2010 U.S. Bureau of the Census population of 266,931,boasts a strong history of manufacturing which continues today. As a complement to that, the service industry and retail trade has also flourished, creating a balance that serves the community well. The County experienced a net growth in population of 28,317 (11.8% increase) between 1960 and 2010. After experiencing a reduction of 2.6% during 1969 to 1983, at which time the entire Midwest was at the depth of its economic restructuring and recess, the County's population increased 4.0% between 1983 and 1990 and another 7.5%between 1990 and 2000. The population of St. Joseph County has remained fairly flat during the past decade increasing by only 1,372 residents from 2000 to 2010. The total resident labor force in December 2011 of 129,438 in St. Joseph County is typical of the Midwest: well trained with a strong work ethic. Approximately 86.4% of the area's adult population are high school graduates or higher(as compared to the national average of 75%) with an estimated 25.6% with a Bachelor's Degree or higher. There are eight colleges, universities and technical schools within South Bend and the surrounding area including the University of Notre Dame, Indiana University at South Bend, Saint Mary's College, Bethel College and Ivy Tech State College. At the high school level, there are school-to-work transition programs that help prepare students for the world of work. As of April 2012, St. Joseph County is experiencing an unemployment rate of 8.9%, which is higher than the State of Indiana unemployment rate of 7.7%. The unemployment rate in St. Joseph County compares favorably with many of its surrounding counties—Elkhart (8.7%), LaPorte (9.6%), and Marshall (8.1%) in Indiana and Cass (6.3%) and Berrien (8.2%) in Michigan. The employment profile for St. Joseph County provides a good overview of the economic make- up of this community. Employment statistics for 2010 (2011 data was unavailable) of the County's major economic sectors are as follows: Economic Sector Number Employed % of Total Construction 3,916 3.5% Manufacturing 13,850 12.4% Health Care/Social Services 17,676 15.9% Wholesale Trade 5,624 5.1% Retail Trade 13,620 12.2% Professional/Technical Services 4,341 3.9% Accommodations/Food Service 9,578 8.6% Educational Services 15,712 14.1% Other 26.981 24.3% Total 111,298 100.00% St. Joseph County presently has an estimated 103,069 households with an average per capita personal income of$33,322, which compares to the State of Indiana average per capita income of 4 $33,981 and the United States per capita income of$39,937. The per capita income in St. Joseph County compares favorably with many of its surrounding counties—Elkhart ($29,846), La Porte ($30,440), and Marshall ($28,598) in Indiana and Cass ($22,698) and Berrien ($24,025)in Michigan. Health and education lead the employment statistics for St. Joseph County. The largest employers in St. Joseph County as of December 2011 were as follows: University of Notre Dame (5,213); South Bend Community School Corporation (3,298); Memorial Health Systems (3,000)); Saint Joseph Regional Medical Center(2,221); The Diocese of Fort Wayne/South Bend (1,456); Indiana University at South Bend (1,445); AM General (1,349); 1" Source Bank (1,223); the City of South Bend (1,133); St. Joseph County(1,049). The following provides a profile of the residents of St Joseph County: Gender: 48.5%male; 51.5% female Age: 36.2% 0-24 years of age; 25.3% 25-44 years of age; 25.3%% 45-64 years of age; and 13.2% 65 years of age and older. Race: 78.7%White; 12.4% Black/African American; 6.9% Hispanic/Latino; 1.9% Asian; and .1% Other Marital Status: 46.1% Married; 53.9% Single/Widowed/Divorced/Other Home Ownership: 69.3% own; 30.7% rent/other The cost of living continues to be one of the greatest advantages of living in this community. The housing costs in South Bend are well below the national and regional averages. Per a report compiled by the National Realtor's Association in the first quarter of 2012, the median sales price for a single family home in the South Bend-Mishawaka Statistical Area was $69,400 as compared to a median sales price of$157,200 in Chicago and $115,400 in Indianapolis. The national median sales price is $158,000. The City of South Bend continues to place high emphasis on a growing and diversified local economy. It has been active in developing ten industrial parks, offering itself as a low-cost alternative to the Chicago metropolitan area to companies engaged in light manufacturing, distribution and services. More than 240 businesses operate in South Bend's industrial parks, including companies engaged in metalworking, plastics, warehousing and distribution, and professional services. In recent years, the City has developed Innovation and Ignition parks, the first dual-site, state-certified technology park in the State of Indiana. The South Bend Community School Corporation serves the entire City and some of the surrounding area and has a current enrollment of approximately 20,134 students in grades kindergarten through high school. An estimated 5,757 students attend private or parochial schools within the City. The nine institutions of higher education and technical training located 5 within the South Bend area have a total enrollment of approximately 31,166. Over the years, the University of Notre Dame has provided a stabilizing influence on the economy with a very significant positive economic impact upon the community. In 1820, Pierre Navarre of the American Fur Trading Company was the first settler in the area to become later known as South Bend. South Bend has continued to progress in its growth since 1842, when Father Edward Sorm named his rustic log chapel "Notre Dame du Lac" and began to teach the local Indians. Today, the chapel has grown into the University of Notre Dame. In 1852, H.C. Studebaker started the industry of making wagons and horse drawn buggies that evolved into the manufacturing of the Studebaker automobile. It made the name Studebaker synonymous with the area of South Bend. Another industrial firm that would later become the area's largest began in 1923 when Vincent Bendix began manufacturing automotive brakes. In 1929, the company became the Bendix Aviation Corporation, and now, as Honeywell (formerly AlliedSignal Inc.), is a leading manufacturer of automotive and aerospace products. Other special attractions within the South Bend area include the Olympic-class East Race Waterway and the East Bank area; the renovated Morris Performing Arts Center, which provides for the Broadway Theater League, the South Bend Symphony Orchestra with the Chamber and Pops Orchestras and the Southold Dance Theater and Patchwork Dance Company; the award- winning South Bend Civic Theater; the Studebaker National Museum; the South Bend Regional Museum of Art; the Suite Museum of Art at Notre Dame; the Northern Indiana Center for History; Copshaholm/The Oliver Mansion; the College Football Hall of Fame; Century Center; Potawatomi Zoo; the Morris Conservatory/Muessel-Ellison Tropical Gardens; Healthworks! Kids Museum; the Farmers' Market; and the Belleville Softball Complex. The Coveleski Regional Baseball Stadium (named after South Bend native and Hall of Fame pitcher Stanley Coveleski) is a 5,000-seat facility which opened in 1987 and is rated among the best in minor league baseball. The stadium is home to the South Bend Silver Hawks, a minor league team affiliated with the Arizona Diamondbacks. During 2011, the Silver Hawks were sold to Chicago businessman, Andrew Berlin, who has forged a strong partnership with the City and plans to keep the team in South Bend for many years to come. Additional miscellaneous information about the City of South Bend can be found in the statistical section of this report. Financial, Budgetary and Property Tax Controls The City's management team is responsible for establishing and maintaining an internal control structure designed to ensure that the assets of the government are protected from loss, theft or misuse and to ensure that adequate accounting data is compiled to allow for the preparation of financial statements in conformity with generally accepted accounting principles. The internal control structure is designed to provide reasonable, but not absolute, assurance that these objectives are met. The concept of reasonable assurance recognizes that: (1) the cost of a control should not exceed the benefits likely to be derived; and (2) the valuation of costs and benefits requires estimates and judgments by management. 6 Single Audit. As a recipient of federal and state financial assistance, the City also is responsible for ensuring that an adequate internal control structure is in place to ensure compliance with applicable laws and regulations related to those programs. This internal control structure is subject to periodic evaluation by management of the City. As part of the City's single audit described earlier, tests are performed to determine the adequacy of the internal control structure, including that portion related to federal financial assistance programs, as well as to determine that the City has complied with applicable laws and regulations. The results of the City's single audit for the year ended December 31, 2011 disclosed no instances of significant material weaknesses in the internal control structure and no significant violations of applicable laws and regulations. Budgetary Controls. In accordance with Indiana statutes, the City maintains budgetary controls integrated within the accounting system. The objective of these budgetary controls is to ensure compliance with legal provisions embodied in the annual appropriated budget (prepared on a cash basis) which is adopted by the City Common Council and then reviewed and approved by the State of Indiana Department of Local Government and Finance. Activities of the general fund, special revenue funds, capital project funds, enterprise funds, internal service funds, pension trust funds and debt service funds are included in the annual budget. The level of budgetary control (that is, the level at which expenditures cannot legally exceed the appropriated amount) is established by major budget classification within funds. The Mayor and Common Council may transfer appropriations from one major budget classification to another within a department by ordinance as long as the total appropriations for that fund are not exceeded. Transfers from one department to another, or additional appropriations in excess of the original budget, must be approved by the Mayor and Common Council and are also submitted to the Department of Local Government and Finance for either approval or acknowledgement (depending on the fund). Beginning in budget year 2009, the City must also submit its annual budget to the St. Joseph County Common Council for a non-binding review and recommendation. The City maintains an encumbrance accounting system as one technique of accomplishing budgetary control. Encumbered amounts do not lapse at year end and are carried over to the following year as a part of the subsequent year's budget. Property Tax Controls. In addition to budgetary and other controls established by Indiana statute, the City must operate within specific and rigid controls governing the amount of property tax it may levy. The property tax control program, which began in 1973, limits the amount of property tax that may be levied by each unit of government in its legally budgeted funds. The total amount of property tax levied by the unit may increase by the six year average annual growth in Indiana personal non-farm income, as calculated by the U.S. Bureau of Economic Analysis, with a 6% maximum. During March 2008, the State of Indiana General Assembly enacted property tax reform legislation which made significant changes in the property tax system by capping the amount of property taxes at 1% of grossed assessed value for residential homesteads, 2% for agricultural/rental properties and 3% for all other real and personal property. This legislation was phased in over a two year period beginning in 2009. The loss of revenue to the City due to 7 this legislation was significant but has been overcome by cost savings and the adoption of local option income taxes to in order to continue providing essential City services, including police and fire protection. A historical view of the City's tax rate and its net assessed valuation has been included in the statistical section of this document. Citywide Goals and Objectives for 2012 and Beyond The City has developed eight broad goals that focus on the following areas: economy, safety, quality of life, trust, responsiveness, infrastructure, finance and workforce. The City has identified various objectives that are tied directly to these goals which, if achieved, will result in the attainment of these goals. The eight goals are listed below. GOAL ONE: The Community's Economy Improve South Bend's economy to ensure a vigorous local business climate; ample employment, business and investment opportunities for all our customers; and a tax base that is sufficient to meet the needs of the City, its residents and other customers. GOAL TWO: The Community's Public Safety and Civility Improve South Bend's public safety and civility to ensure that every resident and other customers can live, work, play, run a business and raise a family in a humane, pleasant and safe environment; have adequate, affordable and timely access to all forms of emergency services; and can contribute and participate in a community where people of different backgrounds live in mutual respect and harmony. GOAL THREE: The Community's Quality of Life Improve South Bend's quality of life to ensure that every resident and every family can earn an adequate income; secure adequate housing; live in a safe, pleasant and humane neighborhood; enjoy a wide range of social, cultural and recreational opportunities; and have access to quality educational and medical services within an excellent natural and manmade environment. GOAL FOUR: Trust in City Government Improve residents' trust in City government to ensure that South Bend has a broad base of consensus and support on which to build the future, a strong foundation for collaborative action and community partnerships; and an increase in resident and customer participation in the daily public life of the community. 8 GOAL FIVE: The City's Responsiveness Efficiency, and Effectiveness Improve the responsiveness, efficiency, and effectiveness of City government to ensure that the City's customers get the value they expect and deserve. GOAL SIX: The Citv's Infrastructure Improve the City's infrastructure to ensure that South Bend can support physical growth and economic development; and offer an excellent quality of life to all of its residents and other customers. GOAL SEVEN: The City's Financial Condition Improve the financial condition of City government to ensure that South Bend has the financial resources necessary to achieve all of its goals during the next five years. GOAL EIGHT: The City's Workforce Improve the City government's existing workforce, work environment and human development systems to ensure that South Bend has the human resources necessary to achieve all its goals during the next five years. City Mission Statement and Department Purpose Statements The City provides services to its customers through thirteen administrative departments. These departments have unique purposes that are intended to support the citywide mission statement which is "to be recognized as a model city." Each department has developed a purpose statement which identifies their specific role. Mayor's Office: Leading the community to become a model city through formulating policy, directing operations and responding to customer concerns. Common Council: Making certain that our City government is always responsive to the needs of our residents and that the betterment of South Bend is always our highest priority. City Clerk's Office: Preserving all City Ordinances and Council meeting minutes for generations yet to be, and providing fair and consistent treatment of our Ordinance Violations Bureau customers. Administration and Finance: Providing financial and organizational stability for the City through sound financial and human resources management while ensuring the existence of a safe work environment, quality employee benefits and equal treatment for all City employees. s Legal Department: Providing superior,professional and ethical legal services for our client, the City of South Bend. Police Department: Protecting the life, property and personal liberties of all individuals; improving the overall quality of life by deterring criminal activity and respecting cultural diversity; delivering fair and impartial law enforcement services to all residents. Fire Department: Providing the highest level of fire protection and emergency medical services possible to all of our customers, saving lives and property, and striving to become a model Fire Department for other cities in an efficient and cost-effective manner. Code Enforcement: Maintaining and improving the physical quality of life in our neighborhoods. Parks and Recreation: Offering all residents and guests of South Bend the highest quality of recreational and leisure activities, while providing well-managed parks and recreational facilities with updated programming and friendly productive service. Community and Economic Development: Creating and expanding opportunities through partnerships in neighborhood revitalization, commercial and industrial development and community enhancement. Public Works: Providing leadership in the development and delivery of engineering, fleet, transportation, sanitation, wastewater, water and other services as called upon by our customers. Building Department: Serving our customers by inspecting, informing and ensuring a safe place to work, play and live. Century Center: Providing a state-of-the-art facility with excellent services to customers while generating maximum economic benefit to our community. Building South Bend in 2012 and beyond The City Administration's theme for the past several years has been "We're Building South Bend." That theme has had a major influence on the development of the 2012 budget. There were five areas of concentration that became or remained budget priorities for 2012. 10 • Were Building Neighborhoods- The City continues with its strong commitment to neighborhoods. The City will make a significant investment to fund or leverage state and federal funding for housing assistance, development and home ownership programs, neighborhood public works and parks, neighborhood development for social services and organizations, and public safety initiatives. Committing these resources will help us maintain, improve and support strong neighborhood development. • We're Building a Safe City- Public safety is the foundation of all the City's efforts to build South Bend. Through the targeted and creative use of available resources, the City is working to provide quality police, fire and ambulance services for the community. The crime rate has decreased in several significant categories over the past year. The City's Fire Departments is rated one of the best in the State. The Mayor's top initiatives will focus on community policing, youth violence, and placing more emphasis on training and recruitment for the Police and Fire Departments. • We're Building an Attractive City- We are working to enhance the natural and man-made beauty of our city through effective City programs. The City has taken steps through its Department of Code Enforcement and a Mayoral Task force to address the issue of vacant and abandoned properties. The City is funding major programs to renovate the former Studebaker Corridor area and other parts of the City. The City has been recognized as a Bicycle Friendly Community by the League of American Bicyclists and has established approximately 60 miles of bicycle routes to date. • We're Building Opportunity - A key issue for any city is education and opportunity for young people. The City is committed to keeping schools open in our neighborhoods and to maximizing their use by the community. We are building partnerships with the South Bend School Corporation and other key stakeholders that will create new strategies for enhancing our formal educational systems. Working together with families, student groups, school officials, neighborhoods, the faith community and civic organizations, we can support our local schools and improve the level of individual student performance. • We're Building a Strong Economy - Local government plays a key role in economic development. By providing adequate infrastructure and offering targeted assistance, the City can stimulate private investment, creating business opportunities and jobs. The City's policies encourage new start-up businesses, strengthen existing business, attract new jobs, increase assessed value and emphasize direct investment in hard-to-develop areas. Efforts have been and will continue to focus on implementing the comprehensive plans for the areas around the East Bank and Coveleski Stadium, including a new Veteran's Clinic across from the stadium. The City has had many recent economic development projects including Eddy Street Commons, a$220 million dollar mixed-use development south of Notre Dame, with more than 20 stores and restaurants, office space and hundreds of town homes, apartments and condominiums. In addition, the City has created Indiana's first dual-site, state-certified technology park site known as Innovation Park and Ignition Park. 11 Mayoral Leadership Transition This past year was a period of transition in the leadership of the City of South Bend. Mayor Stephen J. Luecke retired effective December 31, 2011. As South Bend's longest serving chief executive (1997-2011), Mayor Luecke has had many significant accomplishments during his tenure including the City's receipt of the All-America City Award fi-om the National Civic League in 2011. New Mayor Pete Buttigieg (a Harvard University graduate and Rhodes scholar) assumed office on January 1, 2012 bringing with him a group of leaders with new ideas and energy to implement transformational reform to City government. Elected at age 29, Mayor Buttigieg is the youngest chief executive of a municipality exceeding 100,000 residents in the United States. Building on the success of the previous administration, Mayor Buttigieg has launched six new initiatives to improve city government: 1. New Economic Partnerships—to lay out a new economic vision for our community as well as to agree on a smarter division of labor among various groups involved in economic development. An Economic Summit was held in June to promote this initiative. 2. High Ethical Standards—on his first day in office, the Mayor issued an executive order introducing a new ethics code for city employees. 3. Customer Service Mentality—design ways that city employees can track and resolve citizens' issues efficiently by using more advanced technology. This effort will culminate with the creation of a "311 line" for non-emergency municipal issues during 2012. 4. Strong Partnerships with Schools—the Mayor has improved dialogue with the South Bend School Corporation and other stakeholders to ensure a strong educational system in the City. Programs to increase school mentoring programs and curb youth violence are being implemented. 5. Transparency and Accessibility— choosing not to serve from behind his desk, Mayor Buttigieg has conducted a series of monthly "Mayor's Night Out" and "Mayor's Night ]n" events around town to allow citizens to speak to him and his department heads directly about concerns and ideas. Also, efforts to implement a first-class performance management system have been initiated. 6. Empowering Volunteers to Help —work to create new opportunities for citizens who want to campaign for the City and help rejuvenate its neighborhoods. A city-sponsored volunteer`blearing house" is being developed to match able volunteers with organizations in need of volunteer assistance. Awards. The Government Finance Officers Association of the United States and Canada (GFOA) awarded a Certificate of Achievement for Excellence in Financial Reporting to the City of South Bend for its comprehensive annual financial report for the fiscal year ended December 31, 2010. This was the twenty first consecutive year that the City has achieved this prestigious award. In order to be awarded a Certificate of Achievement for Excellence in Financial Reporting, a government unit must publish an easily readable and efficiently organized comprehensive annual financial report. This report must satisfy both generally accepted accounting principles and applicable legal requirements. 12 A Certificate of Achievement is valid for a period of one year only. We believe that our current comprehensive annual financial report continues to meet the Certificate of Achievement Program's requirements, and we are submitting it to the GFOA to determine its eligibility for another certificate. Acknowledgments. The preparation of the comprehensive annual financial report was made possible by the dedicated service of the City's departmental fiscal officers and the staff of the Department of Administration and Finance. Each fiscal officer and member of the Administration and Finance Department has my sincere appreciation for the contributions made in the preparation of this report. In addition, I would like to thank the Field Examiners of the Indiana State Board of Accounts (led by Doug Wiese and Bruce Snyder) for their hard work and dedication in this effort. In closing, without the leadership and support of former Mayor Stephen Luecke, current Mayor Pete Buttigieg, City Department Heads, and members of the City of South Bend Common Council, preparation of this report would not have been possible. Sincerely, Mark W. Neal, City Controller City of South Bend 13 STATE OF INDIANA AN EQUAL OPPORTUNITY EMPLOYER SPATE.BOARD OF ACCOUNTS 302 WEST WASHINGTON STREET ROOM E418 INDIANAPOLIS,INDIANA 46204-2769 Telephone:(317)232-2513 Fax:(317)232-4711 Web Site:www.in.gov/sboa INDEPENDENT AUDITOR'S REPORT ON FINANCIAL STATEMENTS AND SUPPLEMENTARY SCHEDULE OF EXPENDITURES OF FEDERAL AWARDS TO: THE OFFICIALS OF THE CITY OF SOUTH BEND, ST. JOSEPH COUNTY, INDIANA We have audited the accompanying financial statements of the governmental activities,the business- type activities, each major fund, and the aggregate remaining fund information of the City of South Bend (City),as of and for the year ended December 31,2011,which collectively comprise the City's basic financial statements as listed in the Table of Contents. These financial statements are the responsibility of the City's management. Our responsibility is to express opinions on these financial statements based on our audit. We conducted our audit in accordance with auditing standards generally accepted in the United States of America and the standards applicable to financial audits contained in Government Auditing Standards, issued by the Comptroller General of the United States. Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial statements are free of material misstatement. An audit includes examining, on a test basis,evidence supporting the amounts and disclosures in the financial statements. An audit also includes assessing the accounting principles used and significant estimates made by management,as well as evaluating the overall financial statement presentation. We believe that our audit provides a reasonable basis for our opinions. In our opinion, the financial statements referred to above present fairly, in all material respects,the financial position of the governmental activities, the business-type activities, each major fund and the aggregate remaining fund information of the City as of December 31, 2011, and the respective changes in financial position and cash flows, where applicable, thereof and for the year then ended, in conformity with accounting principles generally accepted in the United States of America. The Management's Discussion and Analysis, Schedules of Funding Progress, Schedules of Con- tributions From the Employer and Other Contributing Entities, and Budgetary Comparison Schedules (General and Major Special Revenue funds), as listed in the Table of Contents,are not required parts of the basic financial statements but are supplementary information required by the Governmental Accounting Standards Board. We have applied certain limited procedures, which consisted principally of inquiries of management regarding the methods of measurement and presentation of the required supplementary infor- mation. However, we did not audit the information and express no opinion on it. 14 INDEPENDENT AUDITOR'S REPORT ON FINANCIAL STATEMENTS AND SUPPLEMENTARY SCHEDULE OF EXPENDITURES OF FEDERAL AWARDS (Continued) Our audit was conducted for the purpose of forming opinions on the financial statements that col- lectively comprise the City's basic financial statements. The introductory section, combining fund financial statements, other budgetary comparison schedules, and statistical tables are presented for purposes of additional analysis and are not a required part of the basic financial statements. The combining fund financial statements and other budgetary comparison schedules have been subjected to the auditing procedures applied in the audit of the basic financial statements and, in our opinion, are fairly stated in all material respects in relation to the basic financial statements taken as a whole. The introductory section and statistical tables have not been subjected to the auditing procedures applied in the audit of the basic financial state- ments and, accordingly, we express no opinion on them. In accordance with Government Auditing Standards,we have also issued our report May 30,2012, on our consideration of the City's internal control over financial reporting and our tests of its compliance with certain provisions of laws, regulations, contracts, and grants. Our report on compliance and on internal control over financial reporting should be read along with this report. STATE BOARD OF ACCOUNTS May 30, 2012 15 Management Discussion & Analysis The Management of the City of South Bend, Indiana ("City") provides herewith, this Management Discussion & Analysis ("MD&A") of the financial activities and condition of the City of South Bend, Indiana for the fiscal year ended December 31, 2011. Readers of the information contained within this Management Discussion & Analysis, and any opinion derived therein, should be considered as a part of the greater whole of the financial statements, notes to the financial statements, supplemental information and letter of transmittal, as contained within this Comprehensive Annual Financial Report("CAFR"). The City of South Bend is the county seat of St. Joseph County, Indiana, and is the fourth largest city in the State of Indiana. St. Joseph County is located within the heartland of the manufacturing and metropolitan regions of the Upper Midwest. The City of South Bend is located in the north central region of the State of Indiana, five (5) miles south of the Indiana / Michigan State boundary line. The City is approximately ninety (90) miles east of the city of Chicago and one hundred forty (140) miles north of the city of Indianapolis. The year 2010 U.S. Bureau of the Census population for the City of South Bend was reported as 101,168, whereas the year 2010 Census population for St. Joseph County was reported as 266,931. Accordingly, South Bend is classified as a"City of Second Class"under State of Indiana statutes, defined as cities with a population between 35,000 and 250,000 residents. South Bend and St. Joseph County is a vibrant and diverse area with a strong local economy based on a mix of agricultural, manufacturing and service, higher education and other commercial and tourism based industries. The diverse economic mix creates varied employment opportunities for residents while providing insulation via diversification from economic downturns. The City of South Bend provides a full range of general governmental services to citizens. Services include general government, public safety, street construction and maintenance, infrastructure construction and maintenance, parks & recreation services, arts & culture, and sanitation services. In addition, the City provides Water Utility and Wastewater Utility services to commercial and residential properties within the city. City operations also include the Century Center Convention venue, College Football Hall of Fame, Studebaker Museum, South Bend Redevelopment Authority and Public Parking Garages within the city footprint. The City of South Bend governmental structure includes elected officials as follows with defined management and legislative authority in compliance with Indiana Statute. Mayor Chief Executive Officer 4 year term Common Council 9 member legislative body 4 year term 6 from defined districts within the City 3 at large members City Clerk Secretary of the Common Council 4 year term All elected official current terms of office expire on December 31, 2015. The City of South Bend was incorporated in 1865, compliant to Indiana Statute, and remains as such through the period covered by this Management Discussion &Analysis report. 16 Management Discussion & Analysis Financial Highlights Governmental Business type Government wide Activities Activities Activities S(whole) 2011 2010 2011 2010 2011 2010 Total Assets 517,651,245 520,908,273 275,840,661 250,583,137 793,491,906 771,491,410 Total Liabilities 224,587,699 228,756,515 111,439,332 95,891,883 336,027,031 324,648,398 Net assets Capital net of debt 195,361,678 186,771,216 103,923,028 122,108,095 299,284,706 308,879,311 Restricted 9,354,772 8,840,610 12,937,988 13,320,967 22,292,760 22,161,577 Unrestricted 88,347,096 96,539,932 47,540,313 19,262,192 135,887,409 115,802,124 Total net assets 293,063,546 292,151,758 164,401 329 154,691,254 457,464,875 446,843,012 Change vs.pr.Year 911,788 17,965,301 9,710,075 8,411,134 10,621,863 26,376,435 Expenses 154,902,096 135,058,294 46,323,473 45,486,515 201,225,569 180,544,809 Revenues 152,772,708 153,672,418 59,074,724 53,248,826 211,847,432 206,921,244 • Government wide net assets (total assets less total liabilities) as of December 31, 2011 were $457,464,875. • Government wide net assets increased by $10,621,863 or 2.4% during fiscal 2011. Governmental activity net assets increased by $911,788 or .3% whereas business-type activity net assets increased by$9,710,075 or 6.3% during fiscal 2011. • Total assets as of December 31, 2011 of $793,491,906 increased by $22,000,496 or 2.9% as compared to total assets as of December 31, 2010. • Total liabilities as of December 31, 2011 were $336,027,031, increased by $11,378,633 or 3.5% as compared to total liabilities as of December 31, 2010. • As of December 31, 2011, government wide net assets of$299,284,706 were invested in capital assets net of debt and are, therefore, not available for spending. Net assets of $135,887,409 were classified as unrestricted net assets and may be used to meet ongoing obligations to creditors. A total of $22,292,760 was classified as restricted for debt service and capital outlay. • Government wide revenue achieved in fiscal 2011 amounted to $211,847,432, an increase of $4,926,188 or 2.3% versus government wide revenues achieved in fiscal 2010. Governmental activity revenue decreased by $899,710 or.5%, whereas business- type activity revenue increased by$5,825,898 or 10.9%. • Government wide expenses in 2011 amounted to $201,225,569, an increase of $20,680,760 or 11.4% as compared to expenses of $180,544,809 in 2010. Government activity expenses increased by $19,843,802 or 14.6%, while business-type activity expenses increased by $836,958 or.2%, when compared to fiscal 2010. • Explanatory commentary concerning the changes in assets, liabilities, revenue and expenditures can be found in later sections of this MD&A. 17 Management Discussion & Analysis Overview of the Financial Statements The City of South Bend's financial statements are comprised of three components: 1)government wide financial statements, 2) fund financial statements, and 3) notes to the financial statements. This report also includes other supplementary information in addition to the basic financial statements themselves. Government wide financial statements The government wide financial statements are designed to provide readers with a broad overview of the City of South Bend's finances using "accrual based accounting," a method of accounting used by private-sector businesses. • Statement of net assets This statement reports all assets and liabilities of the City of South Bend as of December 31, 2011. The difference between total assets and total liabilities is reported as "net assets," and can generally be thought of as the net worth of the City. Increases in net assets generally indicate an improvement in financial position while decreases in net assets may indicate a deterioration of financial position. • Statement of activities This statement serves the purpose of the traditional income statement. It provides consolidated reporting of the results of all activities of the City of South Bend for the year ended December 31, 2011. Changes in net assets are recorded in the period in which the underlying event takes place, which may differ from the period in which cash is received or disbursed. The statement of activities displays the expense of the City's various programs net of the related revenues, as well as a separate presentation of revenue available for general purposes including property and county option income taxes, fees for services and other revenue sources. The government wide financial statements distinguish between functions of the City that are principally supported by taxes and intergovernmental revenue (governmental activities) and other functions that are intended to recover all or a significant portion of their costs through user fees and charges (business type activities). The major governmental activities of the City of South Bend include general government, public safety, street construction and maintenance, infrastructure construction and maintenance, parks & recreation services, and arts & culture. The major business-type activities of the City include the water utility, wastewater utility, solid waste sanitation services, Century Center convention center, and Blackthorn golf course operations. Fund Financial Statements A fund is a group of related accounts that is used to maintain control over resources that have been segregated for specific activities or objectives. The City, like other state and local governments, uses fund accounting to ensure and demonstrate compliance with finance-related legal requirements. All of the funds of the City of South Bend can be divided into three categories: governmental funds, proprietary funds and fiduciary funds. Governmental Funds Governmental funds are used to account for the same functions reported as governmental activities in the government wide financial statements. However, unlike government wide financial statements, governmental fund financial statements focus on short-term inflows and outflows of spendable resources, as well as on balances of spendable resources available at the end of the fiscal year. Such information may be useful in evaluating a government's short-term financing requirements. Governmental funds use the modified accrual accounting method. The City 18 Management Discussion $ Analysis maintains six (6) major governmental funds (General, Parks and Recreation, Public Safety Local Option Income Tax, TIF Airport, County Option Income Tax, and Economic Development Income Tax) and sixty-nine (69) non-major governmental funds. Proprietary funds The City of South Bend maintains two types of proprietary funds: enterprise and internal service. • Enterprise funds are used to report the same functions presented as business-type activities in the government-wide financial statements. The City maintains seven (7) enterprise funds. Information is presented separately in the proprietary statement of net assets and the proprietary statement of revenues, expense and changes in fund net assets for the Water Utility, Wastewater Utility and Century Center, which are considered major enterprise funds. Data from the other four (4) non-major enterprise funds (Consolidated St. Joseph County/South Bend Building Department, Parking Garage, Solid Waste and Blackthorn Golf Course) are combined into a single, aggregated presentation. Individual fund data for each of these non-major enterprise funds is provided in the form of combining statements elsewhere in this report. • Internal service funds are used to accumulate and allocate costs internally among the City's various functions and funds. The City maintains five (5) internal service funds. The City of South Bend uses internal service funds to account for its self-funded liability insurance program, self-funded employee health benefits program, unemployment compensation claims, police take home vehicle program and central services unit (a department that accounts for expenses related to fuel, vehicle repairs, printing and other services provided to City departments on a cost-reimbursement basis). Because these services predominantly benefit governmental rather than business type functions, they have been included within governmental activities in the government wide financial statements but are combined into a single, aggregated presentation in the proprietary fund financial statements. Individual fund data for the internal service funds is provided in the form of combining statements elsewhere in the report. Fiduciary funds Fiduciary funds are used to account for resources held for the benefit of parties outside the City government. Fiduciary funds are not reflected in the government wide financial statement because the resources of those funds are not available to support City programs. The City maintains five (5) fiduciary funds, which consist of two (2) pension trust funds (1925 Police Pension and 1937 Firefighter's Pension), two (2) agency funds (Payroll and Morris/Palais Royale Box Office), and one (1) private-purpose trust fund (Cemetery). Pension Trust Fund Operations City employees are covered by the Public Employees Retirement Fund ("PERF") and the 1977 Police Officers' and Firefighters' Pension Fund, both of which are administered by the State of Indiana. However, certain police officers and firefighters hired before May 1, 1977, (who did not opt into the 1977 fund) continue to be members of the 1925 Police Officer's Pension Fund or the 1937 Firefighters' Pension Fund. These two funds are administered by the City. The number of police officers and firefighters in the City-managed pension trust funds will continue to decline in the future as current participant's demise. Effective in fiscal 2009, with the passage of State legislation, funding responsibility for the 1925 and 1937 Police and Firefighter's Pension Funds was assumed by the State of Indiana. These funds no longer receive property tax revenue distributions beyond fiscal 2009. The transfer of pension responsibility to the State of Indiana is on a reimbursement basis and will not provide additional revenue to the City for use in other property tax funded areas. The administration of the pension plans remains the responsibility of the City. 19 Management Discussion & Analysis Notes to the financial statements The notes to the financial statements provide additional information that is essential in order to have a full understanding of the data provided in the government wide and fund financial statements. Other information In addition to the basic financial statements and accompanying note & disclosures, this CAFR report presents supplementary information. The combining statements referred to earlier in connection with non-major governmental, enterprise, internal service and fiduciary funds are presented immediately after the basic financial statements within the financial statement section of the CAFR report. Government wide financial statements The following financial analysis will focus on the statement of net assets and statement of changes in net assets of the City's governmental and business type activities. Statement of Net Assets Statement of Net Assets Governmental Business type Government wide Activities Activities Activities $(whole) 2011 2010 2011 2010 2011 2010 Assets Current&other 223,809,782 232,714,910 65,711,671 49,622,856 289,521,453 282,337,766 Capital assets(net) 293,841,463 288,193,363 210,128,990 200,960,281 503,970,453 489,153,644 Total Assets 517,651,245 520,908,273 275,840,661 250.583,137 793,491,906 771,491,410 Liabilities Current 29,049,232 27,713,250 11,716,546 12,047,468 40,765,778 39,760,718 Long term 195,538,467 201,043,265 99,722,786 83,844,415 295,261,253 284,887,680 Total Liabilities 224,587,699 228,756,515 111,439,332 95,891,883 336,027,031 324,648,398 Net assets Capital net of debt 195,361,678 186,771,216 103,923,028 122,108.095 299,284,706 308,879,311 Restricted 9,354,772 8,840,610 12,937,988 13,320,967 22,292,760 22,161,577 unrestricted 88,347,096 96,539,932 47,540,313 19,262,192 135,887,409 115,802,124 Total net assets 293,063,546 292,151,758 164,401,329 154,691,254 457,464,875 446,843,012 As of December 31, 2011, City assets exceeded liabilities by $457,464,875, an increase of $10,621,863, or 2.4%, from the net asset level as of December 31, 2010. Governmental net assets of $293,063,546 increased by $911,788 versus the level at December 31, 2010, an increase of.3%. Business type net assets of$164,401,329 increased by $9,710,075 versus the level at December 31, 2010, an increase of 6.3%. 20 Management Discussion & Analysis Statement of Net Assets (continued) Improvement in the net asset position of the City should be viewed as a favorable development indicative of the conservative and responsible fiscal management policy maintained and followed by City Management, especially in light of the revenue constraints due to state enacted property tax reform in 2009 and soft economic conditions experienced in fiscal 2011. The increase in business type net assets was due primarily to a 9% increase in sewer rates which will be used to support long-term capital projects of the Wastewater utility. Total assets increased $22,000,496 or 2.9% as compared to the asset level as of December 31, 2010. The increase in assets is largely attributed to an increase in capital assets net of depreciation. The increase in capital assets of$14,816,809 is the result of several major capital construction projects capitalized or in process during the period. Major projects include the Eddy Street Commons development, Coveleski Stadium improvements, several street and intersection road improvement projects, several sewer rehabilitation projects, and water and wastewater utility equipment projects. Total liabilities increased by $11,378,633 or 3.5% as compared to the liability level as of December 31, 2010. The increase in liabilities is largely attributed to additional sewer bonding and an increase in OPEB liabilities in connection with retiree health insurance benefits. Government wide net assets of$299,284,706, are invested in capital assets net of debt and are therefore, not available for spending. A total of $135,887,409 is classified as unrestricted net assets and may be used to meet ongoing obligations to creditors. Net assets in the amount of $22,292,760 are classified as restricted for debt service and capital outlay. Statement of Changes in Net Assets Governmental Business type Government wide Activities Activities Activities $(whole) 2011 2010 2011 2010 2011 2010 Revenue Program Revenue Charge for services 10,853,623 17,187,806 54,576,584 51,212,835 65,430,207 68,400,641 Operating grants 32.091,246 29,467,573 Capital rants - - 32,091,246 29,461,573 9 2,328,468 1,472,233 4,291,731 1,889,165 6,620,199 3,361,398 General Revenue Taxes Property lax 76,445,349 77,315,641 - 76,445,349 77,315,641 Other tax 22,555,664 19,850,720 - - 22,555,864 19,850,720 Unrestricted grants 3,964,336 4,883,081 - 3,964,336 4,883,081 Investment earnings 1,050,768 868,023 206,409 146,826 1,257,177 1,014,849 Other revenue 3,483,054 2,627,341 3,483,054 2,627,341 Total Revenue 152,772,708 153,672,418 59,074,724 53,248,826 211,847,432 206,921,244 Expenses General government 16,783,351 8,261,861 Public safety 73,530,442 63,150,142 - 16,783,351 8,261,861 Highways&streets 7,574,003 9,526,537 73,530,4442 2 63,150,142 Culture&recreation 15,566,794 16,036,194 ' 7,574,003 9,526,537 - 15,566,794 16,036,194 21 Management Discussion &Analysis Economic development 34,648,975 30,744,012 - 34,648,975 30,744,072 Interest on long term debt 6,798,531 7,339,548 - - 6,798,531 7,339,548- Wafer utility - Wastewater utility _ 11,972,840 12,525,246 11,972,840 12,525,246 22,260,005 21,403,663 22,260,005 21,403,663 Building Civic ding ter - - 3,100,484 2,989,586 3,100,484 2.989,586 department - - 871,299 930,120 871,299 930,120 Parking - - 1,467,646 1,438,288 1,467,646 1,438,288 Solid waste - - 4,962,157 4,204,056 4,962,157 4,204,056 Golf course - - 1,689,042 1,995,556 1,689,042 1,995,556 Total Expense 154,902,096 135,058,294 46,323,473 45,486,515 201,225,569 180,544,809 Change in net assets Before transfers/special (2,129,388) 18,614,124 12,751,251 7,762,311 10,621,863 26,376,435 Transfers 3,041,176 (648,823) (3,041,176) 648,823 - Change in net assets 911,788 17,965,301 9,710,075 8,411,134 10,621,863 26,376,435 Beginning net assets 292,151,758 274,186,457 154,691,254 146,280,120 446,843,012 420,466,577 (restated) Ending net assets 293,063,546 292,151,758 164,401,329 154,691,254 457,464,875 446,843,012 Governmental Activities Net assets for governmental activities increased by $911,788 during fiscal 2011. Revenue of $152,772,708 decreased by $899,710, or .6%, Expenses were $154,902,096 during 2011, an increase of$19,843,802, or 14.7% as compared to fiscal 2010. The revenue decrease was due to lower revenue from charges for service and property taxes primarily in the General Fund. The increase in expenses was due primarily to spending on capital projects such as Coveleski Stadium, the Potawatomi Conservatory and land acquisition for a new high school in the downtown area along with increased spending on public safety, as the police and fire department staffing was restored to full strength. Interest on long term debt of $6,798,531 decreased by $541,017 consistent with existing repayment obligations. Business Type Activities Net assets from business type activities increased by $9,710,075 during fiscal 2011. During 2011, revenue of $59,074,724 increased by $5,825,898 or 10.9% when compared to fiscal 2010. During 2011, expenses of $46,323,473 increased by $836,958 or 1.8%% when compared to fiscal 2010. Revenue increased primarily as the result of a 9% increase in sewer rates for 2011 designed to provide funding to cover long-term wastewater and sewer capital improvements. Additional capital grant funding was received from the state revolving fund to cover sewer and wastewater projects. Expenses during 2011 were consistent with 2010 with slight increases in the wastewater utility to cover spending on capital projects and in solid waste to cover higher landfill costs. Expenses for the water utility, building department and Blackthorn golf course were lower in 2011 than in fiscal 2010 as these departments experienced stagnant or declining revenue and adjusted their expenses accordingly. 22 Management Discussion & Analysis Financial Analysis of Government Funds The City of South Bend uses fund accounting to ensure and demonstrate compliance with finance-related legal requirements. Funds of the City are divided into three categories: governmental funds, proprietary funds and fiduciary funds. Governmental funds Condensed Balance Sheet, Statement of Revenues, Expenditures, and Changes in Fund Balance As of December 31, 2011 $(whole) General Park&Rec PS LOIT COIT EDIT TIF Airport Other Total Total assets 31,371,631 4,990,005 2,228,508 18,592,068 9,994,625 34,081,655 113,966,380 215,224,872 Total liabilities 3,440,415 462,651 - 663,230 157,213 3,642,349 10,624,938 18,990,796 Fund Balances: Non-spendable 1,115,025 64,231 3,395,837 449,831 11,322,131 21,804,809 38,151,864 Restricted 327,267 4,463,123 2,228,508 38,062,406 45,081,304 Committed - - - - - - 11,829,074 11,829,074 Assigned 255,287 - - 14,533,001 9,387,581 19,117,175 34,422,527 77,715,571 Unassigned 26,233,637 - - - - (2,777,374) 23.456,263 Total fund balance 27,931,216 4,527,354 2,228,508 17,928,838 9,837,412 30,439,306 103,341,442 196,234,076 Liability&fund balance 31,371,631 4,990,005 2,228,508 18,592,068 9,994,625 34,081,655 113,966,380 215,224,872 Revenues 64,592,024 11,392,823 5,846,861 8,020,602 8,580,213 11,376,299 43,068,350 152,877,172 Expenditures 73,636,507 11,661,404 - 5,746,390 5,787,571 19,397,279 56,168,528 172,397,679 Net surplus(deficit) (9,044,483) (268,581) 5,846,861 2,274,212 2,792,642 (8,020,980) (13,100,178) (19,520,507) Other sources(uses) 8,238,557 395,425 (4,761,979) (1,263,386) (2,536,759) (352,446) 7,833,455 7,552,867 Change in fund balance (805,926) 126,844 1,084,882 1,010,826 255,883 (8,373,426) (5,266,723) (11,967,640) Beginning fund balance 28,737,142 4,400,510 1,143,626 16,918,012 9,581,529 38,812,732 108,608,165 208,201,716 Ending fund balance 27 931,216 4,527,354 2 228 508 17,928,838 9,837,412 30 439 306 103,341,442 196,234,076 As of December 31, 2011, the City governmental funds reported a combined ending fund balance of$196,234.076. Non-spendable fund balance of $38,151,864 is sequestered for property held for resale, inventory, non current loans receivable and advances to other funds and is, therefore, not available for new spending. Restricted fund balance of $45,081,304 consists of monies in debt service funds or other funds such as road funds that are limited by external parties as to their use. Committed fund balance of $11,829,074 is designated by the Common Council of the City of South Bend to be used for certain purposes such as for environmental projects. Assigned fund balance of $77,715,571 includes balances in tax increment property tax funds and local option income tax funds that have not been committed to certain projects and are available for spending by the City. Unassigned fund balance of$23,456,263 consists of money primarily in the General Fund that has not been obligated in any manner by the City. 23 Management Discussion & Analysis The General Fund is the primary operating fund for City operations including general government, public safety, code enforcement, certain highways & streets expenses, certain culture & recreation expenses, and certain debt service obligations. As of December 31, 2011, the General Fund balance of $27,931,216 represents a decrease of $805,926 or 2.8%from the balance as of December 31, 2010. The decrease in General Fund balance was due primarily to the collection of less property tax revenue than originally budgeted due to circuit breaker property tax limitations in Indiana and lower assessed property values. As of December 31, 2011, the General Fund had unassigned fund balance of$26,233,637 which is equal to 40.6%of 2011 General Fund Revenue. The General Fund unassigned fund balance has traditionally been used by the City to fund certain capital projects and emergency contingencies. In addition, the City will use the unassigned fund balance in 2012 as a cash flow bridge to the receipt of property tax revenues from the County collection authority which distributes property tax revenue two times per year (June and December). General Fund unassigned balance will provide sufficient cash to cover City operating obligations without incurring tax anticipation notes and resultant borrowing costs during fiscal 2012. As discussed in Governmental Accounting, Auditing, and Financial Reporting (GAAFR), a general fund unassigned fund balance should be either 1) no less than 5 to 15 percent of regular general fund operating revenues, or 2) no less than one to two months of regular general fund operating expenditures. An unassigned fund balance may be higher if varying circumstances require such as a delay in collection of a major revenue source. The Parks and Recreation Fund experienced an increase in fund balance of $126,844 during fiscal 2011. The increase in fund balance was due primarily to the receipt of payment-in-lieu of taxes from the wastewater and water utilities in the amount of$580,875 beginning in 2011. Parks Board and Parks Administration continued in 2011 with prudent management of expenditures and commitments in light of current and future projected revenue streams. As of December 31, 2011, the restricted fund balance in the Parks and Recreation Fund was $4,463,123, or 39.2%of 2011 revenue. The Public Safety Local Option Income Tax Fund ('Public Safety LOIT") was created in October 2009, with the local legislative passage of an increase in local option income taxes of 0.95%, a part of which (0.25°/x) tax increase was established to fund public safety expenditures. The City has established the Public Safety LOIT Fund as a major governmental fund, due solely to its purpose of creating a funding source to sustain public safety staffing levels, which were compromised by state implementation of property tax reform that has reduced property tax revenues, which historically are the source of public safety funding. Operating transfers are made quarterly from the Public Safety LOIT Fund to the General Fund to cover the personnel costs of police officers and firefighters. Receipts of Public Safety LOIT tax revenue commenced in January 2010. The revenue collected in fiscal 2011 of$5,846,861 exceeded original projections. The resultant increase in fund balance in the amount of$1,084,882 is restricted and will be used in future fiscal periods to fund full staffing levels for police and fire personnel. Fund balances as of December 31, 2011 improved versus the fund balances as of December 31, 2010 in the COIT and EDIT funds as not all planned projects were completed and expended during 2011. The County Option Income Tax Fund ("COIT") and Economic Development Income Tax Fund ("EDIT") funds are used to fund major capital and construction projects, economic development initiatives, certain subsidies and support to organizations and units that benefit city 24 Management Discussion & Analysis economic development and cultural venues, certain city-wide expenditures such as telephone costs, and certain debt service payments. The COIT fund increased by $1,010,826 during 2011 due to higher income tax receipts than originally estimated and conservative commitment of expenses to initiatives of the highest priority. The City has operationally sequestered COIT funds for use in major capital and construction funding initiatives, certain subsidies and support to organizations and units that benefit city economic development and cultural venues, information technology costs, city-wide expenditures like telephone costs, and certain debt service payments. As of December 31, 2011, the COIT Fund balance of $17,928,838 included assigned fund balance of $14,533,001 and non-spendable fund balance of $3,395,837, primarily for property held for resale and advances to other funds. The EDIT fund increased by $255,883 during 2011 due to higher income tax receipts than originally estimated and conservative commitment of expenses to initiatives of the highest priority. The City has operationally sequestered EDIT funds for use in major economic development initiatives, certain subsidies and support to organizations and units that benefit city economic development and cultural venues, and certain debt service payments. As of December 31, 2011, the EDIT Fund balance of$9,837,412 included assigned fund balance of $9,387,581 and non-spendable fund balance of $449,831, consisting of property held for resale. The fund balance in the TIF Airport Fund decreased by $8,373,426 during 2011 due to planned spending for capital projects including a new Animal Control facility, improvements at Ignition Park (industrial park), Oliver Plow Memorial, continued demolition of the historical Studebaker automobile factory buildings, the extension of Mayflower Road and other economic development initiatives. As of December 31, 2011 the TIF Airport Fund fund balance of$30,439,306 included $9,562,208 in property held for resale, $1,759,923 advances to other funds (primarily to the Blackthorn golf course) and $19,117,175 in assigned fund balance. The TIF Airport Fund continues to be a major success for the City of South Bend and has generated in excess of$500 million dollars in private investment since its inception. During 2011, the fund balances in Other Governmental funds decreased by $5,266,723. This decrease in fund balance was primarily the result of planned spending of $4.418,858 in the Coveleski Stadium Bond construction fund, a fund established in late 2010 with bond financing. These fund balances provide available resources that the City requires to meet future capital construction needs, ongoing debt service obligations, and economic development project initiatives in concert with the City vision for economic development within the City footprint. Individual fund data for each of the non-major governmental funds is provided in the form of the combining statements in the Supplemental Information section of the CAFR report. Governmental Fund Revenue The following schedule presents a summary of governmental fund revenue for the year ended December 31, 2011 with comparison to the prior year: 25 Management Discussion & Analysis Governmental Fund Revenue $(whole) 2011 %of 2010 %of Tax Based Actual Total Actual Total General properly 76,445,349 50.0% 77,315,641 48,8% County option income 13,219,723 8.6% 14,366,154 9.1% County economic development 8,044,773 5.3% 9,090,415 ° Professional sports development 5.7/° 558,268 0.4% 597.406 0.4% Community revitalization district 733,100 0.5% 416,149 0,3% Total Tax 99,001,213 64.8% 101,785,765 64.3% Non Tax Based Licenses and permits 190,943 0.1% 192 397 ° Intergovernmental ° 0.1/° 34,419,714 22.5/ 35,822,886 22.6% Charge for services 13,990,267 9.2% 16,585,634 10,5% Fines and forfeitures 636,749 0,4% 409,775 0.3% Interest income 1,050,768 0.7% 868,023 0.5% Donations 305,670 0.2% 300,337 0.2% Other 3,281,848 21°� 2,377,459 1.5% Total Non-Tax Based 53,875,959 35.2% 56,556,511 35.7% Total Revenue 152,877,172 100.0% 158,342,276 100.0% Tax revenue continues to represent the most significant source of revenue required to support services provided by the City. Property tax revenue is the primary source of funding for governmental expenditures. Property tax revenue is based on a relationship between two variables. The first variable is the assessed property valuation of industrial, commercial and residential parcels for both real and personal property. The second variable is the application of a tax rate to arrive at the total tax levy. Taxable property is assessed at 100% of the true tax value. The amount of property tax levied (billed to property owners) is further restricted by State of Indiana enacted property tax legislative reform, or so-called "circuit breaker" property tax caps in 2009 of 1.0% (homestead), 2.0% (other residential/rental) and 3.0% (commercial/industrial) of gross assessed valuation. Property tax revenue includes taxes collected on behalf of the following funds: General Fund, Parks and Recreation Fund, Cumulative Capital Development Fund, Redevelopment Tax Incremental Financing ("TIF") Funds, and a special levy to cover debt service of the College Football Hall of Fame. The City recognizes the need to further diversify the revenue stream, and to reduce its dependency on general property taxes to ensure that a broad base of users of city services, including nonresidents who work in the City, share in the funding of basic City services. As a result of the need to diversify the revenue stream, the City of South Bend Common Council and Saint Joseph County Council adopted an additional local option income tax of 0.95%during 2009, increasing the tax rate from 0.8% to 1.75%. The local option income tax increase consisted of three components: 0.2% increase in the economic development income tax, a new 0.25% public safety local option income tax and a new 0.5% property tax relief local option income tax. The City continues to seek diversified sources of revenue that will reduce its reliance on property and income taxes. The City has supported efforts of the Indiana Association of Cities and Towns ("IACT") "Hometown Matters" to lobby the state legislature to legislatively enable alternative revenue sources that best fit the needs of the community. A viable source of revenue is from user fees and/or charges for services currently being performed. City performed services are priced based at levels representing the full cost of service, taking into consideration fees charged by providers of similar services. The City performs ongoing reviews of user fee costs incurred and revises service fee prices as required. 26 Management Discussion & Analysis Government Fund Expenditures The City accounts for government fund expenditures in seven categories as follows: 1) general government, 2) public safety, 3) highways and streets, 4) economic development, 5) culture and recreation, 6) debt service and 7) capital outlay. The following schedule presents a summary of governmental fund expenditures for the year ended December 31, 2011 with comparison to the prior year. Governmental Fund Expenditures $(whole) 2011 °%of 2010 %of Actual Total Actual Total General government 6,680,855 3.9°% 5,214,424 3.5% Public safety 69,612,754 40.4% 60,990,129 40.5°% Highways&streets 5,079,041 2.9% 12,298,603 8.1% Economic development 9,698,611 5.6% 17,408,376 11.5°% Culture&recreation 13,816,699 8.0% 12,841,596 8.5% Debt service 20,818,689 12.1°% 20,052,364 13.3% Capital outlay 46,691,030 27.1% 21,952,522 14.6% Total Expenditures 172,397,679 100.0% 150,758,014 100.0% Government fund expenditures in fiscal 2011 of $172,397,679 increased by $21,639,665 or 14.4%, in comparison to government fund expenditures in fiscal 2010. Capital outlay expenditures increased by $24,738,508 during 2011 due primarily to an increase in spending on economic development projects from local option income tax funds and tax increment financing (TIF) funds. These projects include improvements at Ignition Park, the Triangle housing development, LaSalle Square improvements, the Oliver Chilled Plow Memorial, an extension of Mayflower Road, continued demolition of the Studebaker automobile factory buildings, Coveleski Stadium improvements and other economic development initiatives. Public Safety expenditures increased $8,622,625 or 14.1% as the initiative to increase the employment force of sworn police and fire personnel commenced according to City plans outlined in the tax increase legislation passed by the Common Council in 2009. In addition, higher police and fire pension payments were made during 2011 and this cost was allocated to public safety. Highways and Street expenditures decreased by $7,219,562 as the costs of the Engineering department were reclassified to General Government. In addition, certain street construction projects in the City were paid from economic development funds and were classified as capital outlay. Public Safety expenditure continues to be the primary use of government fund resources with 40.4% of expenditures used for this purpose in fiscal 2011. Public safety spending is followed by capital project expenditures (27.1%), debt service (12.1%), culture and recreation (8.0%), economic development operating (5.6%), general government (3.9%) and highways & streets (2.9%). General government spending is comprised of the executive offices of the Mayor, Common Council, City Clerk, City Attorney, Controller, Engineering and other administrative offices. 27 Management Discussion & Analysis Proprietary funds Condensed Statement of Net Assets, Revenues, Expenses, and Changes in Fund Net Assets As of December 31, 2011 $(whole) Water Utility Wastewater Century Center Other Total Enterprise Internal Service Utility Total assets 71,030,220 172,819,449 18,679,478 15,266,825 277,795,972 17,682,256 Total liabilities 17,036,435 91,481,057 336,231 4,540,920 113,394,643 3,820,779 Net assets: Capital assets net of debt 47,165,632 33,501,672 16,641,420 6,614,304 103,923,028 1,305,486 Restricted for: Debt service - - - 708,678 708,678 Capital outlay 505,712 10,318,594 1,344,057 60,947 12,229,310 Unrestricted 6,322,441 37,518,126 357,770 3,341,976 47,540,313 12,555,991 Total net assets 53,993,785 81,338,392 18,343,247 10,725,905 164,401,329 13,861,477 Operating revenues 13,327,404 28,867,423 1,491,634 8,190,044 51,876,505 17,985,280 _Operating expenses 11,066,326 18,717,052 2,993,165 8 258 990 41,035,533 17,396,743 Operating income(loss) 2,261 078 10,150,371 (1,501,531) (68,946) 10,840,972 588,537 Non operating rev(exp) (117,572) (2,846,989) 1,297,735 (714,626) (2,381,452) 57,446 Income (loss) before 2,143,506 7.303.382 (203,796) (783,572) 8,459,520 645,983 contributions 8 Iransfers Capital conlrlbutions 377,308 3.300,000 614,423 - 4,291,731 2 784 Transfers in - - - 651,500 651,500 Transfers out _ (1,398 419) (2,290,752) (3,505) (3,692,676) Change in net assets 1,122,395 8,312,630 410 627 (135,577) 9,710,075 648 767 Net assets beginning 52,871,390 73,025,762 17,932,620 10,861,482 154,691,254 13,212,710 Net assets ending 53,993,785 81,338,392 18,343.247 10,725,905 164 401 329 13,861,477 The City of South Bend maintains two types of proprietary funds; enterprise and internal service. The City maintains seven (7) enterprise funds. Information is presented separately in the proprietary statement of net assets and the proprietary statement of revenues, expense and changes in fund net assets for the Water Utility, Wastewater Utility and Century Center, which are considered major enterprise funds. Data from the other four (4) non-major enterprise funds (Consolidated St. Joseph County/South Bend Building Department, Parking Garage, Solid Waste and Blackthorn Golf Course) are combined into a single, aggregated presentation. The City maintains five (5) internal service funds. The City of South Bend uses internal service funds to account for its business insurance and self-funded liability insurance program, self- funded employee health benefits program, police take home vehicle program, unemployment compensation claims and central services unit (a department that accounts for expenses related to fuel, vehicle repairs, printing and other services provided to City departments on a cost- reimbursement basis). The internal service funds have been combined into a single, aggregated presentation. 28 Management Discussion & Analysis As of December 31, 2011, City enterprise funds reported a net asset position of$164,401,329, an increase of$9,710,075 or 6.3%versus the level as of December 31, 2010. At December 31, 2011, net asset Position includes capital assets, net of related debt of $103,923,028, restricted net assets of$12,937,988 and unrestricted net assets of$47,540,313. The Water and Wastewater utilities reported an increase in net assets of $1,122,395 and $8,312,630, respectively, during 2011. During 2011, the Wastewater utility benefitted from a 9% increase in sewer rates and from a $3.3 million capital contribution from the EDIT fund for capital projects in connection with the combined sewer overflow program. The rates for the Water utility did not increase but it did receive a $377,308 capital contribution during 2011. During 2011, Century Center experienced an increase in net assets of$410,627 as the result of capital contributions in the amount of $614,423 from capital improvements at the facility paid for from tax increment financing and other funding sources. Other Enterprise Funds experienced a decrease in net assets of$135,577 as total revenue was flat and expenses increased modestly, especially in the Solid Waste Fund that had higher landfill costs in 2011 as compared to 2010. As of December 31, 2011, City internal service funds reported a net asset position of $13,861,477, an increase of$648,767 or 4.9% as compared to 2010. The Liability Insurance fund and Central Services fund reported increases in net assets of $718,068 and $302,260, respectively. The Self-Funded Employee Benefits fund reported a decrease in net assets $423,178 due to higher health insurance claims paid by Anthem, the City's insurance provider. Fiduciary funds Fiduciary funds are used to account for resources held for the benefit of parties outside the government. The City maintains five fiduciary funds, which consist of two pension trust funds (1925 Police Pension and 1937 Firefighter's Pension), one private-purpose trust fund (Cemetery) and two agency funds(Payroll and Morris/Palais Royale Box Office). $(whole) Pension Trust Private Purpose Trust Agency Total assets 3,885,775 40,965 2,152,566 Total liabilities 850 2,152,566 Net assets 3,884,925 40,965 , The net assets in the pension trust fund decreased by $297,151 during 2011. The net assets in the private purpose trust fund (Cemetery) increased by $160 due to interest earnings. Effective in fiscal 2009, with the passage of State legislation, funding responsibility for the 1925 Police and 1937 Firefighter's Pension Funds was assumed by the State of Indiana. These funds no longer receive property tax revenue distributions beyond fiscal 2009. The transfer of pension responsibility to the State of Indiana is on a reimbursement basis and will not provide additional revenue to the City for use in other property tax funded areas. The administration of the pension plans remains the responsibility of the City. The State of Indiana reimbursement is on a year delayed basis whereas, reimbursement in fiscal 2011 from the State of Indiana included reimbursement for pension benefits paid by the City in fiscal 2010. In addition, State reimbursement excludes healthcare benefit coverage to pension plan members, which is covered under the City of South Bend pension benefit program and which is paid from the pension trust funds. 29 Management Discussion & Analysis The decline in the net asset position of the pension trust is the result of timing differences in the payment of pension benefits and the reimbursement of same from the State of Indiana, as well as the cost of healthcare benefits to pension members, not covered by the state reimbursement program. General Fund Budgetary Highlights The City prepares an annual budget for general fund expenditures, which is subject to City of South Bend Common Council approval for adoption, before November 15t of the year preceding, the budget period, according to state statute concerning the annual budget of second class cities and towns. The general fund budget applicable for fiscal 2011 is reported as follows: Actual Budgetary $(whole) Original Final Basis Variance Revenue 63,306,324 63,529,220 60,696,679 (2,832,541) Expenditures 63,386,324 64,844,690 62,224,384 2,620,306 Surplus(deficit) (80,000) (1,315,470) (1,527,705) (212,235 General Fund revenue was originally budgeted at $63,306,324 for fiscal 2011 with Common Council adoption of the 2011 general fund budget on October 25, 2010. During 2011, the General Fund revenue budget was increased by $222,896 resulting in an ending revenue budget of $63,529,220. The revenue budget may be increased at any time based on updated revenue projections and includes an adjustment in the amount of $142,428 for a federal energy conservation grant received during 2011. During 2011, General Fund revenue achieved amounted to $60,696,679, a deficiency from the final budget level of $2,832,541. The primary reason for the revenue shortfall was reduced property tax collections due to circuit breaker tax legislation ($1,985,450 less than budgeted) along with lower interest earnings on investments, E-911 grant revenue and forfeitures. General Fund expenditures were originally budgeted at$63,386,324 for fiscal 2011 with Common Council adoption of the 2011 general fund budget on October 25 2010. During 2011, the General Fund expenditure budget was increased $1,458,366 resulting in an ending expenditure budget of $64,844,690. The expenditure budget increase resulted from an encumbrance roll over at year end 2010 to 2011 of$860,993 and additional appropriations of$597,373 (police cars and energy grant). General Fund spending is reviewed on a monthly basis under the direction of the City Controller to ensure spending remains within budgetary constraints. Quarterly reviews are conducted as required with general fund department management to review spending projections to ensure that annual expenditures remain within the budgetary levels. Budget amendments for cost neutral redistribution between expense categories (i.e. personnel, supplies, services, capital) are submitted to Common Council at mid year and year end, as required to adjust the budget as necessary to prevent any budget overruns in any expense category. Additional appropriations for projects, initiatives, or unbudgeted spending requirements within the general fund are presented to the Common Council for adoption as deemed necessary by the Mayor. General Fund expenditures incurred on a budgetary basis, including cash expended and outstanding encumbrances as of year end December 31, 2011 amounted to $62,224,384. The expenditures and commitments as of year end December 31, 2011 are less than the 2011 30 Management Discussion & Analysis General Fund expenditure budget by $2,620,306 or 4.2%. The largest savings were in the police and fire department budgets as personal and other costs spent were less than budgeted. Capital Assets and Debt Administration Capital assets Statement of Capital Assets Governmental Business type Government wide Activities Activities Activities $(whole) 2011 2010 2011 2010 2011 2010 Assets not depreciated Land 13,285,449 12,435,772 3,024,582 3,020,576 16,310,031 15,456,348 Construction in progress 13,150,305 49,034,174 12,217,249 16.404,487 25,367,554 65,438,661 Total 26,435,754 61,469,946 15,241,831 19,425,063 41,677,585 80,895,009 Assets depreciated Buildings 116,244,771 97,928,133 88,915,505 88,941,215 205.160,276 186,869,348 Non-building improvements 43,335,206 22,970,590 160,004,338 143,262,590 203,339,544 166,233,180 Machinery&equipment 47,218,930 42,320,643 54,800,866 51,262,296 102,019,796 93,582,939 Roads 380,500,515 370,055,466 - - 380,500,515 370,055,466 Total Cost 587,299,422 533,274,832 303,720,709 283,466,101 891,020,131 816,740,933 Accumulated depreciation Buildings 33,761,990 31,401,511 44,092,151 42,206,773 77,854,141 73,608,284 Non-building improvements 8,163,538 7,226,570 26,213,770 24,547,762 34,377,308 31,774,332 Machinery&equipment 31,953,062 31,249,330 38,527,629 35,176,348 70,480,691 66,425,678 Roads 246,015,123 236,674,004 - - 246,015,123 236,674,004 Total 319,893,713 306,551,415 108,833,550 101,930,883 428,727,263 408,482,298 Net Depreciated Assets 267,405,709 226,723,417 194,887,159 181,535,218 462,292,868 408,258,635 Net Assets 293,841,463 288,193,363 210,128,990 200,960,281 503,970,453 489,153,644 City investment in capital assets for governmental and business type activities was $503,970,453 (net of depreciation) at December 31, 2011. The investment in capital assets includes land and land improvements, buildings and building improvements, vehicles, information technology computers, machinery and equipment, and construction in progress. A detailed explanation of these capital assets can be found in the Notes to the Basic Financial Statements. Under the category of roads, the current cost amount of $380,500,515 includes estimated costs derived primarily from the City's 2006 implementation of GASB Statement No. 34, which required the retroactive reporting of infrastructure capital assets. All other assets are recorded at historical cost. 31 Management Discussion & Analysis Major Capital Asset Project Spending in 2011 Buildings Morris Civic Center Renovations 506,935 New project Animal Shelter for code enforcement 647,711 New project Polawalomi Conservatory 163,918 New project Improvements Northside Trail 513,515 New project Edison/Gordon Turn Lane 78,400 New project Main/Jefferson Slreelscape Improvements 66,294 New project Diamond Avenue Storm Sewer 3,983,387 Continued project East Bank Sewer Separation 2,554,488 Continued project Ironwood/Aulen Water Main 22,849 New project M&E Ewing Avenue improvements 412,597 Continued project Digester upgrade 486,360 New project Michigan St Lift Station Replacement 79,863 New project Wastewater Blowers to and 1B Replacement 330,940 Continued project Roads Portage Avenue improvements 1,138,752 Continued project Colter Street Construction 571,899 New project Western&Walnut Intersection 818,877 Continued project Mayflower Boulevard Construction 2,002,336 New project Capital Assets Analysis Government wide capital assets, net of accumulated depreciation as of December 31, 2011 of $503,970,453 increased by$14,816,809 or 3.0%when compared to the level as of December 31, 2010. Construction in progress capital assets decreased by $40,071,107, whereas, capitalized assets in land, buildings, improvements, machinery and equipment, and roads, net of depreciation, increased by$54,887,916, when compared to December 31, 2010. Several major capital projects were completed in fiscal 2011, as identified in the chart above, and included capital investments in buildings, improvements, machinery & equipment and roads. At December 31, 2011, the cost of Roads ($380,500,515) was the major asset class followed by Buildings ($205,160,276)and Non-Building Improvements ($203,339,544). Total depreciation expense for 2011 was$22,509,969 as compared to$19,365,078 for 2010. Additional information on capital assets can be found in the notes to the financial statements in statement note I.D.6, capital asset capitalization policy, statement note III.C, capital asset activity, and statement note III.D, construction commitments. Debt Administration Outstanding debt principal as of December 31, 2011 was $239,076,065, an increase of $3,898,754 or 1.7%. City outstanding debt includes revenue bonds, mortgage bonds, notes & loans payable and capital leases. Type Beginning Additions Retirements Ending Revenue bonds 184,165,000 59,807,431 53,845,000 190,127,431 Mortgage bonds 21,835,000 - 1,450,000 20,385,000 Notes&loans 23,078,568 647,505 3,751,830 19,974,243 Capital leases 6,098,743 4,057,635 1,567,987 8,588,391 Total Debt 235,177,311 64,512,571 60,614,817 239,075,065 32 Management Discussion & Analysis The new revenue bond issued in fiscal 2011 was the 2011 Sewage Works Revenue Bond in the amount of$21,500,000 for the purpose of funding improvements for the combined sewer overflow ("CSO") initiative. The 2011 Sewage Works Bond is a twenty (20) year issue with maturity in 2031 with debt service coverage from the Sewage Works Bond Sinking fund. The bond issue will finance capital improvements addressing combined sewer overflow issues improving sewage discharge into the St. Joseph River, in compliance with the Environmental Protection Agency ("EPA") consent decree. It is a part of a twenty year long-term control plan which will require additional bonding and sewer rate increases. During 2011 the City entered into capital lease agreements in the amount of $4,057,635 to purchase certain vehicles, copiers, telephones and equipment. The lease terms are typically for five years with quarterly or semi-annual debt service paid from the operating budgets of the user departments. The 2011 capital leases were for solid waste ($529,285), building department ($39,600), parks & recreation department ($948,067), police department ($1,081,066), information technology ($1,444,996)and other($14,621). The 2011 additions in notes & loans is for Water and Wastewater Utility borrowing in 2011 against the State Revolving Loan (SRF) program in the amount of$648,505 for water and sewer improvements. During 2011 the City refunded four bond issuances in order to take advantage of a more favorable interest rate environment. In August, the City refunded the 2000 Hall of Fame and 2001 Century Center bonds and realized present value interest savings of approximately $1,036,701 over the remaining life of the bonds. In December, the City refunded the 2003 Airport TIF and 2003 SBCDA (Downtown) TIF bonds with the Indiana Bond Bank and received an up-front cash payment of$1,914,501 which was deposited into the respective TIF funds. Under the Indiana Constitution and State statute, the City's general obligation bonded debt and certain other debt is subject to a legal limitation based upon 2% of total assessed value of real and personal property. The City had no general obligation bonded debt outstanding at December 31, 2011 and none of the above debt issuance amounts are subject to this debt limitation. In 2012, the City anticipates issuing additional debt including a 2012 Water Revenue bond in the amount of$8,300,000 and a 2012 Sewage Works Revenue bond in the amount of$21,200,000. New capital leases will also be needed for the customary replacement of police department, public works and other city vehicles and equipment. Additional information on debt can be found in the notes to the financial statements in statement note I.D.8, long-term obligation accounting, statement note III.F.2, capital lease obligations, statement note III.G, long-term liabilities, and statement note IV.D, conduit debt. A calculation of the City's legal debt limitation can be found in the statistical debt capacity section of this document. Economic Factor; and 2013 Budget Economic Factors Property tax revenue, historically and at present, is the principal source of revenue for funding of governmental activities within the City of South Bend. The State of Indiana General Assembly enacted property tax reform legislation in March of 2008. House Enrolled Act 1001 (HEA 1001) which limits property taxes paid to 1% of gross assessed 33 Management Discussion & Analysis value for residential homesteads, 2% for agricultural/rental properties, and 3% for all other real and personal property. Under current legislation, all Indiana localities assess properties based on market values. Each year properties are trended. This process involves comparing property values to sales activity in the neighborhood and adjusting the current assessed values up or down according to the trended data. This legislation (known as "circuit breaker' legislation) was phased in commencing in fiscal 2009 and has lead to significant reductions in property tax revenues available to fund city governmental operations over the period From 2009 to the present. In 2011, the primary funds supported by property taxes (General Fund, Parks and Recreation Fund, and Cumulative Capital Development Fund) lost approximately $11.5 million dollars due to the circuit breaker caps. As a consequence of the state enacted legislation in 2008, the City enacted a .95% local option income tax increase to partially offset the property tax revenue loss. The local option tax increase became effective in October, 2009, and has resulted in an increase in local income taxes available to the City to fund ongoing governmental operations of public safety, parks & recreation, code enforcement and general government. Management of the City of South Bend will continue to manage the financial affairs from a posture of fiscal conservatism similar to the management practices engaged during fiscal 2011. City Management believes that the national economic recovery will continue according to the predictions of governmental economists, with low to no inflation over the next fiscal period. In addition,job creation is the primary engine to drive economic recovery. 2013 Budget The City will engage to ensure effective delivery of required services to taxpayers and citizens within the constraints of available financial resources. The City will continue to provide required services within the constraints of a balanced general fund budget. The City has completed certain reengineering projects during f scat 2011 targeted to create efficiency and cost improvements within City operations. Completed projects include payroll system reengineering, water utility customer service improvements, information technology server virtualization efforts and substantial implementation of a new telephone system. The City continues to pursue reengineering programs targeted to create efficiency and cost improvements within City operations. These include purchasing process reengineering, back office process improvements for human resources and other customer service operations, and state of the art customer service functionality with a centralized 311 telephone call center. These initiatives, upon successful deployment completion, will achieve the desired results to create efficiency gains in the delivery of services to taxpayers. The City is committed to creating a budget for fiscal 2013 that will remain fiscally responsible to the effective delivery of required services to city citizens and stakeholders within the revenue constraints available. 34 Management Discussion & Analysis Current Economic Development Projects Executive management of the City of South Bend continues to pursue economic development and public works opportunities that will have long term favorable impact on the economic prospects for the community as a whole. These projects include: • Eddy Street Commons — continued expansion of the currently existing $220 million dollar mixed-use development completed for occupancy in 2009. The current configuration includes a 119-room hotel, 25 new City homes with 100% occupancy, more than 20 stores and restaurants, office space and 266 town homes, apartments and condominiums, which are 85% occupied. This is the region's largest single development in decades. Plans include further expansion of residential living space and the occupancy completion of commercial tenants. • Innovation Park & Ignition Park— Indiana's first dual-site, state-certified technology park, which is a collaborative effort between the City, the University of Notre Dame and Project Future. In the first year of operation, Innovation Park is home to in excess of 30 client ventures with occupied building space in excess of 60% of the building footprint. Concepts under development include, but are not limited to, solar-powered cases for electronic devices, improved wind turbine technology and diagnostic tools for detecting substances like ecoli bacteria. The first tenant in Ignition Park, the county public transportation authority, Transpo, dedicated its new facility in early 2010. Discussions are under way to secure the first private sector commercial / industrial tenant in Ignition Park, an information technology data storage company, with announcement in 2010 to construct a new facility. • Animal Care and Control Facility— a new $1.94 million dollar Animal Care and Control facility was under construction during 2011 (with completion scheduled for June, 2012) with funding provided by tax increment financing revenue. • Coveleski Stadium improvements — Construction was completed in 2011 of building enhancements to the City owner minor league baseball stadium including improved lighting, outfield walls and restrooms, a new artificial playing surface, new or upgraded fan amenities, and venue entrance tie-in to the central downtown footprint as phase one of an overall strategy to develop the stadium and surrounding area in order to attract more commercial development to the downtown. During 2011, a new owner purchased the team and a public/private partnership was forged to make additional improvements to the stadium. • Kroc Center—Completion of the $30 million dollar world-class youth and family center to on the corner of Western Avenue and Chapin Streets in South Bend occurred during 2011. The Center was funded by a grant from the Ray and Joan Kroc Foundation as well as other private donations. This is currently the only center of its kind in the State of Indiana. Groundbreaking occurred in May, 2010 and will result in the infusion of more than $50 million dollars in outside resources into the City. Construction was completed in 2011 with dedication and facility opening in January 2012. • Triangle Development — planned construction of 52 new single family residential properties in the Triangle area adjacent to the existing new Eddy Street Commons commercial development, creating a diverse new neighborhood in the City's northeast sector. A total of 45 lots have been sold to date. Seventy percent of the lots are being sold at market rate and thirty percent are reserved for income-eligible buyers. • St. Joseph's High School — Groundbreaking began in June, 2011 for a new $35 million downtown campus for the school, on the site of the former St. Joseph Regional Medical Center, which relocated from the site in 2009. The school will relocate from a site 35 Management Discussion & Analysis adjacent to the University of Notre Dame campus, just outside of the City limits, and is expected to be open in time for the 2012/2013 academic year. • Bike The Bend — Continuation of the 'Bike the Bend" non-competitive event, 30 mile bicycle race occurred on May 20, 2012 in downtown South Bend. The race highlights over 60 miles of bicycle lanes established in the City since 2007. • East Bank Townhouses—the development of 12 townhouse-style condominiums along the East Bank of the Saint Joseph River was completed in 2011. • Energy Efficiency and Conservation — supported by a $1.046 million federal stimulus grant, the City has unveiled a new energy efficiency and conservation strategy which included the energy audit of 30 municipal buildings, synchronized timing of traffic signals at the 100 busiest intersections in the City and a feasibility study for generating hydroelectric power from the Saint Joseph River at the Century Center dam. A Municipal Energy Office was established in the Central Services Fund and a source of funding was identified to allow for continuing energy projects. • Memorial Hospital — a variety of City infrastructure and streetscape improvements totaling more than $3 million, in connection with hospital investment, including a new fagade for the Bartlett Street parking garage and reconstruction of four streets on the hospital campus. + Existing Business Expansions — the City continues to work with private sector business concerns to enable expansion of their business operations in the City, adding new employment opportunities and tax base to the City. Several local private sector business concerns have announced facility expansion plans, upon success will create new employment and tax base opportunities for the City. Requests for Information This Management Discussion & Analysis as contained within the City of South Bend Comprehensive Annual Financial Report is intended to provide readers with a general overview of the financial condition of the City of South Bend as of December 31, 2011. Questions concerning any of the information provided in this report, or requests for additional information, should be addressed to: Mark W. Neal, Controller City of South Bend Department of Administration and Finance 227 W. Jefferson Boulevard, 12`" Floor South Bend, Indiana 46601 Telephone 574-235-9216 Facsimile 574-235-9928 Email mneal@southbendin.gov City of South Bend May 25, 2012 36 y O W ^ W W N W n C W y V • O m O • • h W W m W W � • �P � O. 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Blackthorn Golf Club: 39th Best Municipal Course in U.S. Golf Week Magazine, 2008-09 Bicycle Friendly community (bronze designation) - League of American Bicyclist, 2010 Tree City USA Community Department of Natural Resources, 2010 At, Potawatomi Zoo: 20 Best Zoos for Kids www.child.com ,�souru pory M "+q±: Photo courtesy of Matt Cashore L :1 www.SouthbendIN.gov saes