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HomeMy WebLinkAbout2022 Annual Financial Report - AFRAnnual Financial Report Indiana State Board of Accounts 2022 SOUTH BEND CIVIL CITY St. Joseph County Submitted on 2/28/2023 4:14:00 PM Per IC 5-11-1-4 every municipality and local government is required to provide electronically and in a manner prescribed by the state examiner, financial reports for the fiscal year not later than sixty days after the close of the fiscal year. Completion and submission of the Gateway Annual Financial Report (AFR) will fulfill this requirement. This document comprises all of the report outputs generated by Gateway, based on the information entered by the government unit and submitted by the government official as stipulated in state law. Page 1Printed: 4/3/2023 9:47:44 AMIndiana Gateway Report gateway.ifionline.org South Bend Civil City, St. Joseph County, Indiana Annual Financial Report - 2022 Cash & Investments Combined Statement Local Fund Number Local Fund Name Beg Cash & Inv Bal Jan. 1, 2022 Receipts Disbursement End Cash & Inv Bal Dec. 31, 2022 Governmental Activities 0000000101 General Fund $54,208,073.24 $72,906,857.99 $35,703,479.42 $91,411,451.81 0000000102 Rainy Day $10,910,077.44 $116,040.84 $0.00 $11,026,118.28 0000000201 Parks & Recreation $5,865,857.82 $17,095,076.78 $16,737,026.08 $6,223,908.52 0000000202 Motor Vehicle Highway $4,772,415.51 $9,925,532.44 $8,819,596.39 $5,878,351.56 0000000209 Studebaker-Oliver Revitalizing Grants $692,247.88 $7,232.75 $41,620.59 $657,860.04 0000000210 Economic Development State Grants $26,875.72 $126,858.29 $229,636.59 -$75,902.58 0000000211 Dept of Community Investment Operating $394,125.08 $3,518,842.43 $3,889,671.60 $23,295.91 0000000212 Dept of Community Investment Grants $409,817.62 $2,257,896.07 $2,823,598.50 -$155,884.81 0000000216 Police State Seizures $173,825.19 $25,264.58 $0.00 $199,089.77 0000000217 Gift, Donation, Bequest $978,521.89 $260,827.28 $344,592.20 $894,756.97 0000000218 Police Curfew Violations $13,880.33 $178.49 $14,058.82 $0.00 0000000219 Unsafe Building $764,981.13 $77,310.22 $20,000.00 $822,291.35 0000000220 Law Enforcement Continuing Education $378,981.48 $861,243.47 $522,481.76 $717,743.19 0000000221 Rental Units Regulation $87,415.87 $115,993.86 $79,883.68 $123,526.05 0000000222 Central Services $658,665.61 $9,506,812.78 $9,859,700.25 $305,778.14 0000000226 Liability Insurance $6,100,866.50 $4,184,528.67 $4,524,622.37 $5,760,772.80 0000000227 Loss Recovery $414,099.17 $638,829.71 $0.00 $1,052,928.88 0000000230 Code Enforcement Fund $497,491.88 $3,778,924.66 $3,778,921.90 $497,494.64 0000000249 Local Income Tax - Public Safety $3,844,464.87 $9,190,376.37 $10,248,840.00 $2,786,001.24 0000000251 Local Road & Street $2,349,376.37 $2,180,349.27 $2,149,640.73 $2,380,084.91 0000000257 LOIT Special Distribution $245,630.15 $2,612.55 $0.00 $248,242.70 0000000258 Human Rights Federal Grants $426,544.29 $71,115.44 $182,136.71 $315,523.02 Page 2Printed: 4/3/2023 9:47:44 AMIndiana Gateway Report gateway.ifionline.org Local Fund Number Local Fund Name Beg Cash & Inv Bal Jan. 1, 2022 Receipts Disbursement End Cash & Inv Bal Dec. 31, 2022 Governmental Activities 0000000263 American Rescue Plan $29,536,641.85 $29,977,844.20 $48,635,026.32 $10,879,459.73 0000000264 COVID-19 Response $0.00 $454,289.23 $507,209.99 -$52,920.76 0000000265 Local Road & Bridge Grant $704,875.07 $2,366,929.98 $594,751.21 $2,477,053.84 0000000266 MVH Restricted Fund $2,042,332.19 $4,042,141.57 $4,113,404.63 $1,971,069.13 0000000273 Morris PAC / Palais Royale Marketing $74,809.43 $42.62 $74,852.05 $0.00 0000000274 Morris PAC Self-Promotion $264,009.85 $150.41 $264,160.26 $0.00 0000000278 Police Take Home Vehicle $698,546.01 $51,931.35 $0.00 $750,477.36 0000000279 IT / Innovation / 311 Call Center $3,482,865.10 $10,143,342.81 $8,927,879.48 $4,698,328.43 0000000280 Police Block Grants $4,162.17 $2.37 $4,164.54 $0.00 0000000287 Fire Department Capital $2,758,338.64 $3,381,328.23 $2,282,887.76 $3,856,779.11 0000000289 Haz-Mat $28,102.24 $3,303.53 $200.00 $31,205.77 0000000291 Indiana River Rescue $360,311.48 $119,588.54 $90,327.78 $389,572.24 0000000292 Police Grants $26,715.50 $0.00 $26,715.50 $0.00 0000000294 Regional Police Academy $146,328.06 $83.37 $146,411.43 $0.00 0000000295 COPS MORE Grant $45,348.88 $30.01 $24,566.36 $20,812.53 0000000299 Police Federal Drug Enforcement $60,237.27 $118,334.90 $59,979.00 $118,593.17 0000000312 2017 Parks Bond Debt Service $184,163.02 $1,181,774.02 $1,169,365.00 $196,572.04 0000000315 Airport 2003 Debt Reserve $1,040,462.24 $6,690.26 $0.00 $1,047,152.50 0000000324 TIF - River West Development Area $33,713,040.81 $17,639,121.38 $16,224,825.99 $35,127,336.20 0000000328 SBCDA 2003 Debt Reserve $1,739,494.86 $11,185.10 $0.00 $1,750,679.96 0000000350 2018 Fire Station #9 Bond Debt Service $0.00 $344,156.28 $344,156.28 $0.00 0000000351 2018 TIF Park Bond Debt Service $1,035,749.80 $11,016.36 $0.00 $1,046,766.16 0000000352 2019 South Shore Double Tracking Debt Service $9,442.52 $1,035,003.16 $1,029,750.00 $14,695.68 0000000353 2020 TIF Library Bond Debt Service Reserve $326,944.35 $16.34 $16.34 $326,944.35 Page 3Printed: 4/3/2023 9:47:44 AMIndiana Gateway Report gateway.ifionline.org Local Fund Number Local Fund Name Beg Cash & Inv Bal Jan. 1, 2022 Receipts Disbursement End Cash & Inv Bal Dec. 31, 2022 Governmental Activities 0000000401 Coveleski Stadium Capital $814.45 $21,195.91 $17,784.27 $4,226.09 0000000404 Local Income Tax - Certified Shares $18,631,245.01 $12,164,945.40 $14,344,387.63 $16,451,802.78 0000000406 Cumulative Capital Development $286,745.94 $513,725.07 $511,495.44 $288,975.57 0000000407 Cumulative Capital Improvement $651,096.32 $193,380.50 $485,456.60 $359,020.22 0000000408 Local Income Tax - Economic Development $24,795,353.45 $13,211,202.15 $14,631,698.23 $23,374,857.37 0000000410 Urban Development Action Grant $27,182.29 $388,335.15 $18,000.00 $397,517.44 0000000412 Major Moves Construction $1,889,193.36 $547,247.23 $864,140.65 $1,572,299.94 0000000413 Professional Sports Convention Development Area $775,631.72 $1,812,022.12 $1,121,351.72 $1,466,302.12 0000000416 Morris Performing Arts Center Capital $1,912,926.22 $6,509,825.83 $7,054,642.14 $1,368,109.91 0000000422 TIF - West Washington $1,235,030.79 $322,279.35 $113,570.00 $1,443,740.14 0000000429 TIF - River East Development Area (NE Dev) $9,506,445.39 $4,339,158.11 $1,945,689.09 $11,899,914.41 0000000430 TIF - Southside Development Area #1 $14,473,181.62 $2,900,611.44 $2,211,061.42 $15,162,731.64 0000000433 Redevelopment General $3,187,994.37 $1,408,183.70 $841,917.00 $3,754,261.07 0000000435 TIF - Douglas Road $257,579.26 $310,809.40 $210,454.63 $357,934.03 0000000436 TIF - River East Residential Area (NE Res) $5,429,968.38 $6,311,509.15 $4,902,703.00 $6,838,774.53 0000000439 Certified Technology Park $11,145.22 $118.55 $0.00 $11,263.77 0000000450 Palais Royale Historic Preservation $93,481.49 $15,304.59 $0.00 $108,786.08 0000000451 2018 Fire Station #9 Bond Capital $316,089.61 $3,361.98 $0.00 $319,451.59 0000000452 2018 TIF Park Bond Capital $2,433,235.82 $25,717.74 $156,102.50 $2,302,851.06 0000000453 2022 Zoo Bond Capital $0.00 $5,892,005.56 $1,424,172.85 $4,467,832.71 0000000454 Airport Urban Enterprise Zone $410,393.15 $4,364.99 $0.00 $414,758.14 0000000455 2021 Infrastructure Bond Capital $3,836,481.57 $29,321.06 $1,563,792.47 $2,302,010.16 0000000471 2017 Parks Bond Capital $4,259,725.72 $36,150.85 $1,707,965.20 $2,587,911.37 Page 4Printed: 4/3/2023 9:47:44 AMIndiana Gateway Report gateway.ifionline.org Local Fund Number Local Fund Name Beg Cash & Inv Bal Jan. 1, 2022 Receipts Disbursement End Cash & Inv Bal Dec. 31, 2022 Governmental Activities 0000000655 Project ReLeaf $282,056.63 $506,341.77 $435,333.29 $353,065.11 0000000672 Century Center Energy Conservation Debt Svc $196,701.66 $382,627.72 $402,367.21 $176,962.17 0000000701 Fire Pension $420,179.78 $4,072,805.23 $4,132,907.30 $360,077.71 0000000702 Police Pension $560,922.79 $6,020,251.15 $5,964,659.11 $616,514.83 0000000705 Police K-9 Unit $2,434.59 $1.39 $2,435.98 $0.00 0000000709 Payroll Fund $0.00 $82,702,058.24 $82,702,058.24 $0.00 0000000711 Self-Funded Employee Benefits $10,786,414.49 $17,135,493.09 $17,213,344.43 $10,708,563.15 0000000713 Unemployment Compensation $0.00 $77,878.33 $0.00 $77,878.33 0000000714 Parental Leave Fund $226,710.51 $263,680.05 $79,873.31 $410,517.25 0000000718 State Tax Withholding Fund $795,612.10 $17,044,287.91 $17,488,671.98 $351,228.03 0000000725 Morris / Palais Box Office $791,598.50 $3,456,558.36 $2,625,246.08 $1,622,910.78 0000000726 Police Distributions Payable $1,641,402.78 $89,995.04 $682,481.81 $1,048,916.01 0000000730 City Cemetery $30,218.25 $321.42 $0.00 $30,539.67 0000000731 Bowman Cemetery $475,368.98 $5,056.08 $0.00 $480,425.06 0000000750 Equipment/Vehicle Leasing $347,697.00 $0.00 $347,697.00 $0.00 0000000752 South Bend Redevelopment Authority $242,425.19 $3,058,355.08 $3,042,027.36 $258,752.91 0000000754 Industrial Revolving Fund $3,700,842.69 $5,588,536.23 $4,558,356.65 $4,731,022.27 0000000755 South Bend Building Corporation $224,375.43 $2,737,248.61 $2,749,716.43 $211,907.61 0000000756 2015 Smart Streets Bond Debt Service $1,742,698.77 $1,715,091.48 $1,711,343.76 $1,746,446.49 0000000757 2015 Parks Bond Debt Service $587,763.33 $374,940.77 $372,556.26 $590,147.84 0000000759 2017 Eddy Street Commons Bond Capital $25,762.93 $25,564.97 $25,563.66 $25,764.24 0000000760 2017 Eddy Street Commons Bond Debt Service $3,668,611.41 $1,926,562.68 $1,926,375.00 $3,668,799.09 SubTotal $293,667,895.34 $411,881,442.39 $385,079,557.21 $320,469,780.52 PARKING GARAGES 0000000601 Parking Garages $907,379.75 $837,372.45 $879,791.32 $864,960.88 SubTotal $907,379.75 $837,372.45 $879,791.32 $864,960.88 Page 5Printed: 4/3/2023 9:47:44 AMIndiana Gateway Report gateway.ifionline.org Local Fund Number Local Fund Name Beg Cash & Inv Bal Jan. 1, 2022 Receipts Disbursement End Cash & Inv Bal Dec. 31, 2022 SOLID WASTE 0000000610 Solid Waste Operations $906,470.67 $7,307,501.05 $7,919,139.70 $294,832.02 0000000611 Solid Waste Capital $779,162.69 $2,542,798.52 $1,739,934.44 $1,582,026.77 SubTotal $1,685,633.36 $9,850,299.57 $9,659,074.14 $1,876,858.79 WASTEWATER 0000000640 Sewer Repair Insurance $2,003,860.53 $783,975.81 $835,873.56 $1,951,962.78 0000000641 Sewage Works Operations $13,825,370.97 $41,899,739.37 $41,904,047.82 $13,821,062.52 0000000642 Sewage Works Capital $14,359,707.88 $4,164,937.31 $3,319,830.51 $15,204,814.68 0000000643 Sewage Works Operations & Maintenance Reserve $5,550,801.29 $35,692.16 $0.00 $5,586,493.45 0000000649 Sewage Sinking (Debt Service) $0.00 $11,145,191.66 $7,513,372.62 $3,631,819.04 0000000653 Sewage Debt Service Reserve $3,749,760.00 $24,111.30 $0.00 $3,773,871.30 0000000654 Sewage Works Customer Deposit $903,840.46 $735,038.25 $453,437.19 $1,185,441.52 0000000667 Storm Sewer Fund $1,604,154.32 $1,161,893.09 $1,480,354.58 $1,285,692.83 SubTotal $41,997,495.45 $59,950,578.95 $55,506,916.28 $46,441,158.12 WATER 0000000620 Water Works Operations $6,550,456.82 $21,269,320.02 $23,060,993.89 $4,758,782.95 0000000622 Water Works Capital $9,672,978.58 $4,353,441.17 $2,966,565.46 $11,059,854.29 0000000624 Water Works Customer Deposit $1,279,314.41 $262,675.77 $226,478.74 $1,315,511.44 0000000625 Water Works Sinking (Debt Service) $0.00 $2,674,325.38 $400,538.02 $2,273,787.36 0000000626 Water Works Bond Reserve $1,422,803.95 $9,305.52 $0.00 $1,432,109.47 0000000629 Water Works Operations & Maintenance Reserve $2,912,652.40 $34,122.99 $0.00 $2,946,775.39 SubTotal $21,838,206.16 $28,603,190.85 $26,654,576.11 $23,786,820.90 CENTURY CENTER 0000000670 Century Center Operations $194,349.94 $4,723,740.59 $3,972,162.29 $945,928.24 0000000671 Century Center Capital $983,710.30 $3,255.81 $0.00 $986,966.11 SubTotal $1,178,060.24 $4,726,996.40 $3,972,162.29 $1,932,894.35 Page 6Printed: 4/3/2023 9:47:44 AMIndiana Gateway Report gateway.ifionline.org Local Fund Number Local Fund Name Beg Cash & Inv Bal Jan. 1, 2022 Receipts Disbursement End Cash & Inv Bal Dec. 31, 2022 CONSOLIDATED BUILDING DEPARTMENT 0000000600 Consolidated Building Fund $2,102,371.51 $1,915,514.92 $1,905,722.78 $2,112,163.65 SubTotal $2,102,371.51 $1,915,514.92 $1,905,722.78 $2,112,163.65 MORRIS PERFORMING ARTS CENTER 0000000602 Morris Performing Arts Center $0.00 $1,599,892.19 $1,164,413.16 $435,479.03 SubTotal $0.00 $1,599,892.19 $1,164,413.16 $435,479.03 GRAND TOTAL $363,377,041.81 $519,365,287.72 $484,822,213.29 $397,920,116.24 Page 7Printed: 4/3/2023 9:47:44 AMIndiana Gateway Report gateway.ifionline.org South Bend Civil City, St. Joseph County, Indiana Detailed Receipts - 2022 Page 8Printed: 4/3/2023 9:47:44 AMIndiana Gateway Report gateway.ifionline.org Governmental Activities General Fund General Property Taxes $45,635,698.44 ABC Excise Tax Distribution $59,944.50 Cigarette Tax Distribution $51,208.63 Vehicle/Aircraft Excise Tax Distribution $1,442,942.99 Commercial Vehicle Excise Tax Distribution (CVET)$374,208.39 ABC Gallonage Tax Distribution $257,714.48 State, Federal, and Local Payments in Lieu of Taxes $6,079,325.00 Total Taxes and Intergovernmental $53,901,042.43 Food and Amusement Licenses and Permits $47,250.00 Cable TV Licenses $770,421.43 Other Licenses and Permits/Various - Business Licenses $55,191.95 Other Licenses and Permits/Various - Nonbusiness Licenses & Permits $216,846.00 Total Licenses and Permits $1,089,709.38 Emergency Medical Services Fees $4,395,365.02 Document and Copy Fees $568.38 Rental of Property $33,333.17 Federal, State, and Local Reimbursement for Services $319,627.00 Other Charges for Services, Sales, and Fees/Various - Fire Department $6,037.00 Other Charges for Services, Sales, and Fees/Various - Other Charges for Services, Sales, and Fees $441,416.69 Other Charges for Services, Sales, and Fees/Various - Palais Royale Ballroom $133,138.34 Other Charges for Services, Sales, and Fees/Various - Police Crime Lab $10,843.75 Total Charges for Services $5,340,329.35 Other Fines and Forfeitures/Various - Other Fines and Forfeitures $4,911.00 Total Fines, Forfeitures, and Fees $4,911.00 Earnings on Investments and Deposits $479,880.59 Refunds and Reimbursements $148,487.66 Donations, Gifts, and Bequests $1,358,100.00 Other Receipts/Various - Administrative Cost Allocation $9,030,000.00 Other Receipts/Various - Other Receipts $39,977.58 Other Receipts/Various - Payroll Cost Allocation $1,514,420.00 Total Other Receipts $12,570,865.83 Total General Fund $72,906,857.99 Page 9Printed: 4/3/2023 9:47:44 AMIndiana Gateway Report gateway.ifionline.org Governmental Activities Rainy Day Earnings on Investments and Deposits $116,040.84 Total Other Receipts $116,040.84 Total Rainy Day $116,040.84 Parks & Recreation General Property Taxes $10,742,492.31 Vehicle/Aircraft Excise Tax Distribution $339,457.51 Commercial Vehicle Excise Tax Distribution (CVET)$88,033.87 Total Taxes and Intergovernmental $11,169,983.69 Other Licenses and Permits/Various - Nonbusiness Licenses & Permits $347.50 Total Licenses and Permits $347.50 Park and Recreation Receipts $2,990,643.54 Rental of Property $133,164.64 Other Charges for Services, Sales, and Fees/Various - Other Charges for Services, Sales, and Fees $1,893.13 Other Charges for Services, Sales, and Fees/Various - Park Maintenance Dept Services $442,285.21 Total Charges for Services $3,567,986.52 Other Fines and Forfeitures/Various - Other Fines and Forfeitures $24.00 Total Fines, Forfeitures, and Fees $24.00 Earnings on Investments and Deposits $32,680.15 Proceeds from Borrowings other than Tax Anticipation Warrants $1,290,000.00 Sale of Capital Assets $53,682.00 Refunds and Reimbursements $197,734.53 Donations, Gifts, and Bequests $640,928.93 Transfers In - Transferred from Another Fund $119,221.00 Other Receipts/Various - Other Receipts $21,378.39 Other Receipts/Various - Sale of Scrap Metal $1,110.07 Total Other Receipts $2,356,735.07 Total Parks & Recreation $17,095,076.78 Page 10Printed: 4/3/2023 9:47:44 AMIndiana Gateway Report gateway.ifionline.org Governmental Activities Motor Vehicle Highway Motor Vehicle Highway Distribution $2,169,747.18 Wheel Tax/Surtax Distribution $964,795.48 Total Taxes and Intergovernmental $3,134,542.66 Other Licenses and Permits/Various - Nonbusiness Licenses & Permits $2,175.00 Total Licenses and Permits $2,175.00 Street Maintenance and Other Transportation Fees $107,167.81 Other Charges for Services, Sales, and Fees/Various - Other Charges for Services, Sales, and Fees $36,054.72 Total Charges for Services $143,222.53 Earnings on Investments and Deposits $40,477.17 Proceeds from Borrowings other than Tax Anticipation Warrants $817,500.00 Refunds and Reimbursements $33,411.75 Transfers In - Transferred from Another Fund $5,550,000.00 Other Receipts/Various - Other Receipts $6,526.24 Other Receipts/Various - Payroll Cost Allocation $187,963.00 Other Receipts/Various - Sale of Scrap Metal $4,467.23 Other Receipts/Various - Sales of Signs/Materials $5,246.86 Total Other Receipts $6,645,592.25 Total Motor Vehicle Highway $9,925,532.44 Studebaker-Oliver Revitalizing Grants Earnings on Investments and Deposits $7,232.75 Total Other Receipts $7,232.75 Total Studebaker-Oliver Revitalizing Grants $7,232.75 Economic Development State Grants Federal and State Grants and Distributions - Economic Development $20,844.74 Federal and State Grants and Distributions - Health and Welfare $105,977.41 Total Taxes and Intergovernmental $126,822.15 Other Charges for Services, Sales, and Fees/Various - Other Charges for Services, Sales, and Fees $0.50 Total Charges for Services $0.50 Earnings on Investments and Deposits $35.64 Total Other Receipts $35.64 Total Economic Development State Grants $126,858.29 Page 11Printed: 4/3/2023 9:47:44 AMIndiana Gateway Report gateway.ifionline.org Governmental Activities Dept of Community Investment Operating Federal, State, and Local Reimbursement for Services $689,355.47 Other Charges for Services, Sales, and Fees/Various - Other Charges for Services, Sales, and Fees $1,960.00 Total Charges for Services $691,315.47 Other Fines and Forfeitures/Various - Other Fines and Forfeitures $70,178.00 Total Fines, Forfeitures, and Fees $70,178.00 Earnings on Investments and Deposits $2,617.98 Refunds and Reimbursements $661.71 Transfers In - Transferred from Another Fund $2,570,000.00 Other Receipts/Various - Other Receipts $2,088.27 Other Receipts/Various - Payroll Cost Allocation $181,981.00 Total Other Receipts $2,757,348.96 Total Dept of Community Investment Operating $3,518,842.43 Dept of Community Investment Grants Federal and State Grants and Distributions - Economic Development $2,031,616.63 Federal and State Grants and Distributions - Health and Welfare $155,036.21 Total Taxes and Intergovernmental $2,186,652.84 Rental of Property $7,387.00 Total Charges for Services $7,387.00 Refunds and Reimbursements $900.00 Other Receipts/Various - Other Receipts $62,956.23 Total Other Receipts $63,856.23 Total Dept of Community Investment Grants $2,257,896.07 Police State Seizures Federal and State Grants and Distributions - Public Safety $23,345.43 Total Taxes and Intergovernmental $23,345.43 Earnings on Investments and Deposits $1,919.15 Total Other Receipts $1,919.15 Total Police State Seizures $25,264.58 Gift, Donation, Bequest Earnings on Investments and Deposits $10,768.41 Donations, Gifts, and Bequests $250,058.87 Total Other Receipts $260,827.28 Total Gift, Donation, Bequest $260,827.28 Page 12Printed: 4/3/2023 9:47:44 AMIndiana Gateway Report gateway.ifionline.org Governmental Activities Police Curfew Violations Other Fines and Forfeitures/Various - Other Fines and Forfeitures $170.58 Total Fines, Forfeitures, and Fees $170.58 Earnings on Investments and Deposits $7.91 Total Other Receipts $7.91 Total Police Curfew Violations $178.49 Unsafe Building Other Fines and Forfeitures/Various - Code Enforcement $68,583.47 Total Fines, Forfeitures, and Fees $68,583.47 Earnings on Investments and Deposits $8,360.26 Other Receipts/Various - Other Receipts $366.49 Total Other Receipts $8,726.75 Total Unsafe Building $77,310.22 Law Enforcement Continuing Education Federal and State Grants and Distributions - Public Safety $385,566.20 Total Taxes and Intergovernmental $385,566.20 Document and Copy Fees $91,347.53 Other Charges for Services, Sales, and Fees/Various - Other Charges for Services, Sales, and Fees $45,144.20 Total Charges for Services $136,491.73 Other Fines and Forfeitures/Various - Other Fines and Forfeitures $111,665.92 Total Fines, Forfeitures, and Fees $111,665.92 Earnings on Investments and Deposits $6,498.36 Refunds and Reimbursements $677.66 Donations, Gifts, and Bequests $785.00 Transfers In - Transferred from Another Fund $218,352.63 Other Receipts/Various - Other Receipts $1,205.97 Total Other Receipts $227,519.62 Total Law Enforcement Continuing Education $861,243.47 Page 13Printed: 4/3/2023 9:47:44 AMIndiana Gateway Report gateway.ifionline.org Governmental Activities Rental Units Regulation Other Fines and Forfeitures/Various - Code Enforcement $44,797.50 Total Fines, Forfeitures, and Fees $44,797.50 Earnings on Investments and Deposits $1,196.36 Transfers In - Transferred from Another Fund $70,000.00 Total Other Receipts $71,196.36 Total Rental Units Regulation $115,993.86 Central Services Other Licenses and Permits/Various - Business Licenses $3,281.00 Total Licenses and Permits $3,281.00 Other Charges for Services, Sales, and Fees/Various - Central Services $9,222,413.15 Total Charges for Services $9,222,413.15 Earnings on Investments and Deposits $5,586.93 Sale of Capital Assets $25,852.00 Refunds and Reimbursements $54,173.72 Other Receipts/Various - Facilities Management Allocation $160,000.00 Other Receipts/Various - Other Receipts $24,463.33 Other Receipts/Various - Sale of Scrap Metal $11,042.65 Total Other Receipts $281,118.63 Total Central Services $9,506,812.78 Liability Insurance Other Charges for Services, Sales, and Fees/Various - Other Charges for Services, Sales, and Fees $14,777.00 Total Charges for Services $14,777.00 Earnings on Investments and Deposits $63,412.83 Refunds and Reimbursements $741,326.65 Other Receipts/Various - Insurance Allocation $3,365,000.00 Other Receipts/Various - Other Receipts $12.19 Total Other Receipts $4,169,751.67 Total Liability Insurance $4,184,528.67 Page 14Printed: 4/3/2023 9:47:44 AMIndiana Gateway Report gateway.ifionline.org Governmental Activities Loss Recovery Federal and State Grants and Distributions - Health and Welfare $634,425.29 Total Taxes and Intergovernmental $634,425.29 Earnings on Investments and Deposits $4,404.42 Total Other Receipts $4,404.42 Total Loss Recovery $638,829.71 Code Enforcement Fund Other Licenses and Permits/Various - Nonbusiness Licenses & Permits $1,500.00 Total Licenses and Permits $1,500.00 Other Charges for Services, Sales, and Fees/Various - Animal Resource Center $53,545.25 Total Charges for Services $53,545.25 Other Fines and Forfeitures/Various - Animal Welfare $103,432.05 Other Fines and Forfeitures/Various - Code Enforcement $108,007.62 Total Fines, Forfeitures, and Fees $211,439.67 Earnings on Investments and Deposits $1,249.53 Proceeds from Borrowings other than Tax Anticipation Warrants $500,000.00 Sale of Capital Assets $50,416.00 Refunds and Reimbursements $1,810.21 Transfers In - Transferred from Another Fund $2,930,968.00 Other Receipts/Various - Other Receipts $746.00 Other Receipts/Various - Pet Licenses $27,250.00 Total Other Receipts $3,512,439.74 Total Code Enforcement Fund $3,778,924.66 Local Income Tax - Public Safety Local Income Tax (LIT) for Public Safety $9,168,579.12 Total Taxes and Intergovernmental $9,168,579.12 Earnings on Investments and Deposits $21,797.25 Total Other Receipts $21,797.25 Total Local Income Tax - Public Safety $9,190,376.37 Page 15Printed: 4/3/2023 9:47:44 AMIndiana Gateway Report gateway.ifionline.org Governmental Activities Local Road & Street Local Road and Street Distribution $2,003,475.20 Federal and State Grants and Distributions - Highways and Streets $140,093.35 Total Taxes and Intergovernmental $2,143,568.55 Earnings on Investments and Deposits $26,270.52 Refunds and Reimbursements $10,510.20 Total Other Receipts $36,780.72 Total Local Road & Street $2,180,349.27 LOIT Special Distribution Earnings on Investments and Deposits $2,612.55 Total Other Receipts $2,612.55 Total LOIT Special Distribution $2,612.55 Human Rights Federal Grants Federal and State Grants and Distributions - Other/Various - Other Federal Grant $66,260.03 Total Taxes and Intergovernmental $66,260.03 Federal, State, and Local Reimbursement for Services $1,666.70 Total Charges for Services $1,666.70 Earnings on Investments and Deposits $3,188.71 Total Other Receipts $3,188.71 Total Human Rights Federal Grants $71,115.44 American Rescue Plan Federal and State Grants and Distributions - Other/Various - Other Federal Grant $29,455,023.50 Total Taxes and Intergovernmental $29,455,023.50 Earnings on Investments and Deposits $522,820.70 Total Other Receipts $522,820.70 Total American Rescue Plan $29,977,844.20 COVID-19 Response Federal and State Grants and Distributions - Economic Development $454,289.23 Total Taxes and Intergovernmental $454,289.23 Total COVID-19 Response $454,289.23 Page 16Printed: 4/3/2023 9:47:44 AMIndiana Gateway Report gateway.ifionline.org Governmental Activities Local Road & Bridge Grant Federal and State Grants and Distributions - Highways and Streets $1,350,100.00 Total Taxes and Intergovernmental $1,350,100.00 Earnings on Investments and Deposits $16,829.98 Transfers In - Transferred from Another Fund $1,000,000.00 Total Other Receipts $1,016,829.98 Total Local Road & Bridge Grant $2,366,929.98 MVH Restricted Fund Motor Vehicle Highway Distribution $2,169,747.15 Wheel Tax/Surtax Distribution $964,795.44 Total Taxes and Intergovernmental $3,134,542.59 Earnings on Investments and Deposits $19,591.78 Proceeds from Borrowings other than Tax Anticipation Warrants $888,007.20 Total Other Receipts $907,598.98 Total MVH Restricted Fund $4,042,141.57 Morris PAC / Palais Royale Marketing Earnings on Investments and Deposits $42.62 Total Other Receipts $42.62 Total Morris PAC / Palais Royale Marketing $42.62 Morris PAC Self-Promotion Earnings on Investments and Deposits $150.41 Total Other Receipts $150.41 Total Morris PAC Self-Promotion $150.41 Police Take Home Vehicle Earnings on Investments and Deposits $7,711.35 Other Receipts/Various - Sworn Police Gas $44,220.00 Total Other Receipts $51,931.35 Total Police Take Home Vehicle $51,931.35 Page 17Printed: 4/3/2023 9:47:44 AMIndiana Gateway Report gateway.ifionline.org Governmental Activities IT / Innovation / 311 Call Center Other Charges for Services, Sales, and Fees/Various - Other Charges for Services, Sales, and Fees $552.34 Total Charges for Services $552.34 Earnings on Investments and Deposits $42,646.24 Proceeds from Borrowings other than Tax Anticipation Warrants $166,343.45 Refunds and Reimbursements $106,128.81 Donations, Gifts, and Bequests $181,987.28 Other Receipts/Various - IT Allocation $9,620,204.00 Other Receipts/Various - Other Receipts $25,480.69 Total Other Receipts $10,142,790.47 Total IT / Innovation / 311 Call Center $10,143,342.81 Police Block Grants Earnings on Investments and Deposits $2.37 Total Other Receipts $2.37 Total Police Block Grants $2.37 Fire Department Capital Emergency Medical Services Fees $1,972,044.00 Total Charges for Services $1,972,044.00 Other Fines and Forfeitures/Various - Other Fines and Forfeitures $47.00 Total Fines, Forfeitures, and Fees $47.00 Earnings on Investments and Deposits $18,663.37 Proceeds from Borrowings other than Tax Anticipation Warrants $1,355,000.00 Sale of Capital Assets $4,738.00 Other Receipts/Various - Other Receipts $30,835.86 Total Other Receipts $1,409,237.23 Total Fire Department Capital $3,381,328.23 Haz-Mat Fire Protection Contracts and Service Fees $3,000.00 Total Charges for Services $3,000.00 Earnings on Investments and Deposits $303.53 Total Other Receipts $303.53 Total Haz-Mat $3,303.53 Page 18Printed: 4/3/2023 9:47:44 AMIndiana Gateway Report gateway.ifionline.org Governmental Activities Indiana River Rescue Other Charges for Services, Sales, and Fees/Various - Other Charges for Services, Sales, and Fees $115,805.00 Total Charges for Services $115,805.00 Earnings on Investments and Deposits $3,783.54 Total Other Receipts $3,783.54 Total Indiana River Rescue $119,588.54 Regional Police Academy Earnings on Investments and Deposits $83.37 Total Other Receipts $83.37 Total Regional Police Academy $83.37 COPS MORE Grant Earnings on Investments and Deposits $30.01 Total Other Receipts $30.01 Total COPS MORE Grant $30.01 Police Federal Drug Enforcement Federal and State Grants and Distributions - Public Safety $98,333.21 Total Taxes and Intergovernmental $98,333.21 Earnings on Investments and Deposits $1,001.69 Transfers In - Transferred from Another Fund $19,000.00 Total Other Receipts $20,001.69 Total Police Federal Drug Enforcement $118,334.90 2017 Parks Bond Debt Service General Property Taxes $1,149,509.50 Vehicle/Aircraft Excise Tax Distribution $20,546.40 Commercial Vehicle Excise Tax Distribution (CVET)$11,465.44 Total Taxes and Intergovernmental $1,181,521.34 Earnings on Investments and Deposits $252.68 Total Other Receipts $252.68 Total 2017 Parks Bond Debt Service $1,181,774.02 Airport 2003 Debt Reserve Earnings on Investments and Deposits $6,690.26 Total Other Receipts $6,690.26 Total Airport 2003 Debt Reserve $6,690.26 Page 19Printed: 4/3/2023 9:47:44 AMIndiana Gateway Report gateway.ifionline.org Governmental Activities TIF - River West Development Area General Property Taxes $16,811,077.58 Innkeepers Tax $200,000.00 Federal and State Grants and Distributions - Highways and Streets $123,848.49 Total Taxes and Intergovernmental $17,134,926.07 Rental of Property $900.00 Total Charges for Services $900.00 Earnings on Investments and Deposits $337,054.36 Refunds and Reimbursements $64,954.61 Transfers In - Transferred from Another Fund $16.34 Other Receipts/Various - Other Receipts $63,500.00 Other Receipts/Various - Property Sales $37,770.00 Total Other Receipts $503,295.31 Total TIF - River West Development Area $17,639,121.38 SBCDA 2003 Debt Reserve Earnings on Investments and Deposits $11,185.10 Total Other Receipts $11,185.10 Total SBCDA 2003 Debt Reserve $11,185.10 2018 Fire Station #9 Bond Debt Service Transfers In - Transferred from Another Fund $344,156.28 Total Other Receipts $344,156.28 Total 2018 Fire Station #9 Bond Debt Service $344,156.28 2018 TIF Park Bond Debt Service Earnings on Investments and Deposits $11,016.36 Total Other Receipts $11,016.36 Total 2018 TIF Park Bond Debt Service $11,016.36 2019 South Shore Double Tracking Debt Service Earnings on Investments and Deposits $3.16 Transfers In - Transferred from Another Fund $1,035,000.00 Total Other Receipts $1,035,003.16 Total 2019 South Shore Double Tracking Debt Service $1,035,003.16 2020 TIF Library Bond Debt Service Reserve Earnings on Investments and Deposits $16.34 Total Other Receipts $16.34 Total 2020 TIF Library Bond Debt Service Reserve $16.34 Page 20Printed: 4/3/2023 9:47:44 AMIndiana Gateway Report gateway.ifionline.org Governmental Activities Coveleski Stadium Capital Rental of Property $21,181.75 Total Charges for Services $21,181.75 Earnings on Investments and Deposits $14.16 Total Other Receipts $14.16 Total Coveleski Stadium Capital $21,195.91 Local Income Tax - Certified Shares Local Income Tax (LIT) Certified Shares $9,591,298.04 Total Taxes and Intergovernmental $9,591,298.04 Other Charges for Services, Sales, and Fees/Various - Other Charges for Services, Sales, and Fees $9,000.00 Total Charges for Services $9,000.00 Earnings on Investments and Deposits $157,242.36 Proceeds from Borrowings other than Tax Anticipation Warrants $1,632,000.00 Sale of Capital Assets $26,680.00 Transfers In - Transferred from Another Fund $730,725.00 Interfund Loans - Repayment from Another Fund $18,000.00 Total Other Receipts $2,564,647.36 Total Local Income Tax - Certified Shares $12,164,945.40 Cumulative Capital Development General Property Taxes $492,015.23 Vehicle/Aircraft Excise Tax Distribution $15,575.50 Commercial Vehicle Excise Tax Distribution (CVET)$4,039.30 Total Taxes and Intergovernmental $511,630.03 Earnings on Investments and Deposits $2,095.04 Total Other Receipts $2,095.04 Total Cumulative Capital Development $513,725.07 Cumulative Capital Improvement Cigarette Tax Distribution $187,764.97 Total Taxes and Intergovernmental $187,764.97 Earnings on Investments and Deposits $5,615.53 Total Other Receipts $5,615.53 Total Cumulative Capital Improvement $193,380.50 Page 21Printed: 4/3/2023 9:47:44 AMIndiana Gateway Report gateway.ifionline.org Governmental Activities Local Income Tax - Economic Development Local Income Tax (LIT) for Economic Development $12,704,389.04 Total Taxes and Intergovernmental $12,704,389.04 Other Charges for Services, Sales, and Fees/Various - Other Charges for Services, Sales, and Fees $149,700.00 Total Charges for Services $149,700.00 Earnings on Investments and Deposits $274,143.11 Refunds and Reimbursements $1,622.20 Donations, Gifts, and Bequests $67,950.00 Other Receipts/Various - Other Receipts $130.00 Other Receipts/Various - Property Sales $13,267.80 Total Other Receipts $357,113.11 Total Local Income Tax - Economic Development $13,211,202.15 Urban Development Action Grant Earnings on Investments and Deposits $2,757.95 Other Receipts/Various - Other Receipts $385,577.20 Total Other Receipts $388,335.15 Total Urban Development Action Grant $388,335.15 Major Moves Construction Federal and State Grants and Distributions - Highways and Streets $32,516.65 Total Taxes and Intergovernmental $32,516.65 Earnings on Investments and Deposits $21,402.58 Interfund Loans - Repayment from Another Fund $493,328.00 Total Other Receipts $514,730.58 Total Major Moves Construction $547,247.23 Professional Sports Convention Development Area Federal and State Grants and Distributions - Other/Various - PSCDA $1,802,034.00 Total Taxes and Intergovernmental $1,802,034.00 Earnings on Investments and Deposits $9,988.12 Total Other Receipts $9,988.12 Total Professional Sports Convention Development Area $1,812,022.12 Page 22Printed: 4/3/2023 9:47:44 AMIndiana Gateway Report gateway.ifionline.org Governmental Activities Morris Performing Arts Center Capital Earnings on Investments and Deposits $7,936.08 Proceeds from Borrowings other than Tax Anticipation Warrants $6,501,889.75 Total Other Receipts $6,509,825.83 Total Morris Performing Arts Center Capital $6,509,825.83 TIF - West Washington General Property Taxes $308,362.76 Total Taxes and Intergovernmental $308,362.76 Earnings on Investments and Deposits $13,916.59 Total Other Receipts $13,916.59 Total TIF - West Washington $322,279.35 TIF - River East Development Area (NE Dev) General Property Taxes $4,209,328.04 Total Taxes and Intergovernmental $4,209,328.04 Earnings on Investments and Deposits $112,980.07 Other Receipts/Various - Property Sales $16,850.00 Total Other Receipts $129,830.07 Total TIF - River East Development Area (NE Dev) $4,339,158.11 TIF - Southside Development Area #1 General Property Taxes $2,745,677.67 Total Taxes and Intergovernmental $2,745,677.67 Earnings on Investments and Deposits $154,933.77 Total Other Receipts $154,933.77 Total TIF - Southside Development Area #1 $2,900,611.44 Redevelopment General Innkeepers Tax $374,522.53 Local Income Tax (LIT) for Economic Development $556.04 Total Taxes and Intergovernmental $375,078.57 Earnings on Investments and Deposits $33,105.13 Donations, Gifts, and Bequests $1,000,000.00 Total Other Receipts $1,033,105.13 Total Redevelopment General $1,408,183.70 Page 23Printed: 4/3/2023 9:47:44 AMIndiana Gateway Report gateway.ifionline.org Governmental Activities TIF - Douglas Road General Property Taxes $308,581.41 Total Taxes and Intergovernmental $308,581.41 Earnings on Investments and Deposits $2,227.99 Total Other Receipts $2,227.99 Total TIF - Douglas Road $310,809.40 TIF - River East Residential Area (NE Res) General Property Taxes $6,268,217.09 Total Taxes and Intergovernmental $6,268,217.09 Earnings on Investments and Deposits $43,292.06 Total Other Receipts $43,292.06 Total TIF - River East Residential Area (NE Res) $6,311,509.15 Certified Technology Park Earnings on Investments and Deposits $118.55 Total Other Receipts $118.55 Total Certified Technology Park $118.55 Palais Royale Historic Preservation Earnings on Investments and Deposits $1,069.39 Other Receipts/Various - Percent of Catering Sales $14,235.20 Total Other Receipts $15,304.59 Total Palais Royale Historic Preservation $15,304.59 2018 Fire Station #9 Bond Capital Earnings on Investments and Deposits $3,361.98 Total Other Receipts $3,361.98 Total 2018 Fire Station #9 Bond Capital $3,361.98 2018 TIF Park Bond Capital Earnings on Investments and Deposits $25,717.74 Total Other Receipts $25,717.74 Total 2018 TIF Park Bond Capital $25,717.74 2022 Zoo Bond Capital Earnings on Investments and Deposits $205.11 Proceeds from Borrowings other than Tax Anticipation Warrants $5,891,800.45 Total Other Receipts $5,892,005.56 Total 2022 Zoo Bond Capital $5,892,005.56 Page 24Printed: 4/3/2023 9:47:44 AMIndiana Gateway Report gateway.ifionline.org Governmental Activities Airport Urban Enterprise Zone Earnings on Investments and Deposits $4,364.99 Total Other Receipts $4,364.99 Total Airport Urban Enterprise Zone $4,364.99 2021 Infrastructure Bond Capital Earnings on Investments and Deposits $29,321.06 Total Other Receipts $29,321.06 Total 2021 Infrastructure Bond Capital $29,321.06 2017 Parks Bond Capital Earnings on Investments and Deposits $36,150.85 Total Other Receipts $36,150.85 Total 2017 Parks Bond Capital $36,150.85 Project ReLeaf Other Charges for Services, Sales, and Fees/Various - Clean Air/ReLeaf $455,212.21 Other Charges for Services, Sales, and Fees/Various - Other Charges for Services, Sales, and Fees $11,247.57 Total Charges for Services $466,459.78 Earnings on Investments and Deposits $3,723.76 Transfers In - Transferred from Another Fund $36,158.23 Total Other Receipts $39,881.99 Total Project ReLeaf $506,341.77 Century Center Energy Conservation Debt Svc Innkeepers Tax $221,437.00 Total Taxes and Intergovernmental $221,437.00 Earnings on Investments and Deposits $2,325.03 Transfers In - Transferred from Another Fund $100,688.00 Other Receipts/Various - Other Receipts $58,177.69 Total Other Receipts $161,190.72 Total Century Center Energy Conservation Debt Svc $382,627.72 Page 25Printed: 4/3/2023 9:47:44 AMIndiana Gateway Report gateway.ifionline.org Governmental Activities Fire Pension Cigarette Tax Distribution $4,061,777.96 Total Taxes and Intergovernmental $4,061,777.96 Earnings on Investments and Deposits $5,299.42 Refunds and Reimbursements $1,805.91 Other Receipts/Various - Other Receipts $3,921.94 Total Other Receipts $11,027.27 Total Fire Pension $4,072,805.23 Police Pension Cigarette Tax Distribution $6,010,720.94 Total Taxes and Intergovernmental $6,010,720.94 Earnings on Investments and Deposits $8,003.48 Other Receipts/Various - Other Receipts $1,526.73 Total Other Receipts $9,530.21 Total Police Pension $6,020,251.15 Police K-9 Unit Earnings on Investments and Deposits $1.39 Total Other Receipts $1.39 Total Police K-9 Unit $1.39 Payroll Fund Other Charges for Services, Sales, and Fees/Various - Other Charges for Services, Sales, and Fees $82,702,058.24 Total Charges for Services $82,702,058.24 Total Payroll Fund $82,702,058.24 Self-Funded Employee Benefits Earnings on Investments and Deposits $118,080.99 Refunds and Reimbursements $18,758.35 Benefit Plan Contributions $16,149,240.85 Other Receipts/Various - Other Receipts $849,412.90 Total Other Receipts $17,135,493.09 Total Self-Funded Employee Benefits $17,135,493.09 Unemployment Compensation Earnings on Investments and Deposits $648.65 Benefit Plan Contributions $77,229.68 Total Other Receipts $77,878.33 Total Unemployment Compensation $77,878.33 Page 26Printed: 4/3/2023 9:47:44 AMIndiana Gateway Report gateway.ifionline.org Governmental Activities Parental Leave Fund Earnings on Investments and Deposits $3,541.79 Payroll Fund and Clearing Account Receipts $260,138.26 Total Other Receipts $263,680.05 Total Parental Leave Fund $263,680.05 State Tax Withholding Fund Other Charges for Services, Sales, and Fees/Various - Other Charges for Services $17,044,287.91 Total Charges for Services $17,044,287.91 Total State Tax Withholding Fund $17,044,287.91 Morris / Palais Box Office Other Charges for Services, Sales, and Fees/Various - Other Charges for Services, Sales, and Fees $3,456,558.36 Total Charges for Services $3,456,558.36 Total Morris / Palais Box Office $3,456,558.36 Police Distributions Payable Other Receipts/Various - Forfeitures $89,995.04 Total Other Receipts $89,995.04 Total Police Distributions Payable $89,995.04 City Cemetery Earnings on Investments and Deposits $321.42 Total Other Receipts $321.42 Total City Cemetery $321.42 Bowman Cemetery Earnings on Investments and Deposits $5,056.08 Total Other Receipts $5,056.08 Total Bowman Cemetery $5,056.08 South Bend Redevelopment Authority Earnings on Investments and Deposits $2,855.08 Transfers In - Transferred from Another Fund $3,055,500.00 Total Other Receipts $3,058,355.08 Total South Bend Redevelopment Authority $3,058,355.08 Industrial Revolving Fund Federal and State Grants and Distributions - Economic Development $4,749,979.67 Total Taxes and Intergovernmental $4,749,979.67 Earnings on Investments and Deposits $50,529.20 Other Receipts/Various - Other Receipts $788,027.36 Total Other Receipts $838,556.56 Total Industrial Revolving Fund $5,588,536.23 Page 27Printed: 4/3/2023 9:47:44 AMIndiana Gateway Report gateway.ifionline.org Governmental Activities South Bend Building Corporation Earnings on Investments and Deposits $1,248.61 Transfers In - Transferred from Another Fund $2,736,000.00 Total Other Receipts $2,737,248.61 Total South Bend Building Corporation $2,737,248.61 2015 Smart Streets Bond Debt Service Earnings on Investments and Deposits $91.48 Transfers In - Transferred from Another Fund $1,715,000.00 Total Other Receipts $1,715,091.48 Total 2015 Smart Streets Bond Debt Service $1,715,091.48 2015 Parks Bond Debt Service Earnings on Investments and Deposits $1,216.81 Transfers In - Transferred from Another Fund $373,723.96 Total Other Receipts $374,940.77 Total 2015 Parks Bond Debt Service $374,940.77 2017 Eddy Street Commons Bond Capital Earnings on Investments and Deposits $25,564.97 Total Other Receipts $25,564.97 Total 2017 Eddy Street Commons Bond Capital $25,564.97 2017 Eddy Street Commons Bond Debt Service Earnings on Investments and Deposits $187.68 Transfers In - Transferred from Another Fund $1,926,375.00 Total Other Receipts $1,926,562.68 Total 2017 Eddy Street Commons Bond Debt Service $1,926,562.68 Total Governmental Activities $411,881,442.39 PARKING GARAGES Parking Garages Parking Receipts $778,176.15 Total Charges for Services $778,176.15 Other Fines and Forfeitures/Various - Parking Fines $47,240.81 Total Fines, Forfeitures, and Fees $47,240.81 Earnings on Investments and Deposits $8,551.49 Sale of Capital Assets $3,404.00 Total Other Receipts $11,955.49 Total Parking Garages $837,372.45 Total PARKING GARAGES $837,372.45 Page 28Printed: 4/3/2023 9:47:44 AMIndiana Gateway Report gateway.ifionline.org SOLID WASTE Solid Waste Operations Federal and State Grants and Distributions - Other/Various - Local Govt Grants $7,409.88 Total Taxes and Intergovernmental $7,409.88 Garbage/Trash/Recycling/Landfill Fees and Charges $6,970,399.82 Total Charges for Services $6,970,399.82 Earnings on Investments and Deposits $2,698.28 Refunds and Reimbursements $62,176.04 Transfers In - Transferred from Another Fund $263,686.58 Other Receipts/Various - Other Receipts $1,130.45 Total Other Receipts $329,691.35 Total Solid Waste Operations $7,307,501.05 Solid Waste Capital Earnings on Investments and Deposits $1,408.08 Proceeds from Borrowings other than Tax Anticipation Warrants $1,559,726.00 Transfers In - Transferred from Another Fund $981,664.44 Total Other Receipts $2,542,798.52 Total Solid Waste Capital $2,542,798.52 Total SOLID WASTE $9,850,299.57 WASTEWATER Sewer Repair Insurance Other Charges for Services, Sales, and Fees/Various - Other Charges for Services, Sales, and Fees $13,538.93 Other Charges for Services, Sales, and Fees/Various - Sewer Repair Deductible $109,134.62 Other Charges for Services, Sales, and Fees/Various - Sewer Repair Insurance $592,353.31 Total Charges for Services $715,026.86 Earnings on Investments and Deposits $20,781.65 Transfers In - Transferred from Another Fund $48,167.30 Total Other Receipts $68,948.95 Total Sewer Repair Insurance $783,975.81 Page 29Printed: 4/3/2023 9:47:44 AMIndiana Gateway Report gateway.ifionline.org WASTEWATER Sewage Works Operations Sewage Fees $1,754,652.15 Metered or Measured Sales and Services $38,741,203.75 Other Charges for Services, Sales, and Fees/Various - Organic Resources $169,487.13 Total Charges for Services $40,665,343.03 Utility Penalties $50,268.31 Total Utility Penalties $50,268.31 Earnings on Investments and Deposits $198,243.75 Sale of Capital Assets $7,820.00 Refunds and Reimbursements $87,337.66 Transfers In - Transferred from Another Fund $415,513.33 Other Receipts/Various - Other Receipts $6,228.84 Other Receipts/Various - Payroll Cost Allocation $463,761.00 Other Receipts/Various - Sale of Scrap Metal $5,223.45 Total Other Receipts $1,184,128.03 Total Sewage Works Operations $41,899,739.37 Sewage Works Capital Metered or Measured Sales and Services $10,338.33 Other Charges for Services, Sales, and Fees/Various - System Development Fee $106,733.61 Total Charges for Services $117,071.94 Earnings on Investments and Deposits $154,168.24 Sale of Capital Assets $19,550.00 Transfers In - Transferred from Another Fund $3,874,147.13 Total Other Receipts $4,047,865.37 Total Sewage Works Capital $4,164,937.31 Sewage Works Operations & Maintenance Reserve Earnings on Investments and Deposits $35,692.16 Total Other Receipts $35,692.16 Total Sewage Works Operations & Maintenance Reserve $35,692.16 Sewage Sinking (Debt Service) Earnings on Investments and Deposits $38,102.66 Transfers In - Transferred from Another Fund $11,107,089.00 Total Other Receipts $11,145,191.66 Total Sewage Sinking (Debt Service) $11,145,191.66 Page 30Printed: 4/3/2023 9:47:44 AMIndiana Gateway Report gateway.ifionline.org WASTEWATER Sewage Debt Service Reserve Earnings on Investments and Deposits $24,111.30 Total Other Receipts $24,111.30 Total Sewage Debt Service Reserve $24,111.30 Sewage Works Customer Deposit Earnings on Investments and Deposits $7,172.05 Other Receipts/Various - Other Receipts $727,866.20 Total Other Receipts $735,038.25 Total Sewage Works Customer Deposit $735,038.25 Storm Sewer Fund Storm Water Fees $1,058,059.80 Total Charges for Services $1,058,059.80 Earnings on Investments and Deposits $18,191.43 Refunds and Reimbursements $12,000.00 Transfers In - Transferred from Another Fund $73,641.86 Total Other Receipts $103,833.29 Total Storm Sewer Fund $1,161,893.09 Total WASTEWATER $59,950,578.95 Page 31Printed: 4/3/2023 9:47:44 AMIndiana Gateway Report gateway.ifionline.org WATER Water Works Operations Fire Protection Contracts and Service Fees $3,031,056.16 Metered or Measured Sales and Services $14,466,102.15 Unmetered Sales and Services $461,409.60 Other Charges for Services, Sales, and Fees/Various - Other Charges for Services, Sales, and Fees $1,473,828.67 Total Charges for Services $19,432,396.58 Utility Penalties $8,033.21 Total Utility Penalties $8,033.21 Earnings on Investments and Deposits $78,167.41 Refunds and Reimbursements $34,990.76 Transfers In - Transferred from Another Fund $294,627.15 Other Receipts/Various - Other Receipts $3,126.40 Other Receipts/Various - Payroll Cost Allocation $94,975.00 Other Receipts/Various - Sale of Scrap Metal $3,277.51 Other Receipts/Various - Utility Management Fee Allocation $1,319,726.00 Total Other Receipts $1,828,890.23 Total Water Works Operations $21,269,320.02 Water Works Capital Metered or Measured Sales and Services $4,255.00 Other Charges for Services, Sales, and Fees/Various - System Development Fee $251,904.75 Total Charges for Services $256,159.75 Earnings on Investments and Deposits $118,493.42 Sale of Capital Assets $7,084.00 Transfers In - Transferred from Another Fund $3,971,704.00 Total Other Receipts $4,097,281.42 Total Water Works Capital $4,353,441.17 Water Works Customer Deposit Earnings on Investments and Deposits $8,412.12 Other Receipts/Various - Other Receipts $254,263.65 Total Other Receipts $262,675.77 Total Water Works Customer Deposit $262,675.77 Page 32Printed: 4/3/2023 9:47:44 AMIndiana Gateway Report gateway.ifionline.org WATER Water Works Sinking (Debt Service) Earnings on Investments and Deposits $11,895.38 Transfers In - Transferred from Another Fund $2,662,430.00 Total Other Receipts $2,674,325.38 Total Water Works Sinking (Debt Service) $2,674,325.38 Water Works Bond Reserve Earnings on Investments and Deposits $9,305.52 Total Other Receipts $9,305.52 Total Water Works Bond Reserve $9,305.52 Water Works Operations & Maintenance Reserve Earnings on Investments and Deposits $18,826.99 Transfers In - Transferred from Another Fund $15,296.00 Total Other Receipts $34,122.99 Total Water Works Operations & Maintenance Reserve $34,122.99 Total WATER $28,603,190.85 CENTURY CENTER Century Center Operations Other Taxes/Various - Hotel/Motel Tax $1,675,000.00 Total Taxes and Intergovernmental $1,675,000.00 Rental of Property $464,345.66 Other Charges for Services, Sales, and Fees/Various - Century Center $2,418,742.65 Other Charges for Services, Sales, and Fees/Various - Other Charges for Services, Sales, and Fees $10,833.34 Total Charges for Services $2,893,921.65 Earnings on Investments and Deposits $676.88 Refunds and Reimbursements $42,415.96 Other Receipts/Various - Other Receipts $82,899.04 Other Receipts/Various - Payroll Cost Allocation $28,827.06 Total Other Receipts $154,818.94 Total Century Center Operations $4,723,740.59 Century Center Capital Earnings on Investments and Deposits $3,255.81 Total Other Receipts $3,255.81 Total Century Center Capital $3,255.81 Total CENTURY CENTER $4,726,996.40 Page 33Printed: 4/3/2023 9:47:44 AMIndiana Gateway Report gateway.ifionline.org CONSOLIDATED BUILDING DEPARTMENT Consolidated Building Fund Other Charges for Services, Sales, and Fees/Various - Planning, Zoning, and Building Permits and Fees $1,886,286.79 Total Charges for Services $1,886,286.79 Other Fines and Forfeitures/Various - Other Fines and Forfeitures $5,860.00 Total Fines, Forfeitures, and Fees $5,860.00 Earnings on Investments and Deposits $21,263.43 Other Receipts/Various - Other Receipts $2,104.70 Total Other Receipts $23,368.13 Total Consolidated Building Fund $1,915,514.92 Total CONSOLIDATED BUILDING DEPARTMENT $1,915,514.92 MORRIS PERFORMING ARTS CENTER Morris Performing Arts Center Other Charges for Services, Sales, and Fees/Various - Morris Performing Arts Center $556,095.13 Total Charges for Services $556,095.13 Earnings on Investments and Deposits $7,657.13 Refunds and Reimbursements $30,990.66 Donations, Gifts, and Bequests $8,750.00 Transfers In - Transferred from Another Fund $939,012.31 Other Receipts/Various - Other Receipts $27,570.32 Other Receipts/Various - Payroll Cost Allocation $29,816.64 Total Other Receipts $1,043,797.06 Total Morris Performing Arts Center $1,599,892.19 Total MORRIS PERFORMING ARTS CENTER $1,599,892.19 Page 34Printed: 4/3/2023 9:47:44 AMIndiana Gateway Report gateway.ifionline.org South Bend Civil City, St. Joseph County, Indiana Disbursements by Fund - 2022 Governmental Activities General Fund Salaries and Wages $6,561,961.61 Employee Benefits $2,113,141.50 Total Personal Services $8,675,103.11 Office Supplies $71,888.78 Operating Supplies $2,555,139.15 Repair and Maintenance Supplies $48,282.90 Total Supplies $2,675,310.83 Professional Services $1,907,474.71 Communication and Transportation $294,283.68 Printing and Advertising $342,749.23 Utility Services $591,906.34 Repairs and Maintenance $3,151,159.18 Rentals $67,099.58 Other Services and Charges $16,085,530.31 Total Services and Charges $22,440,203.03 Buildings $128,438.00 Machinery, Equipment, and Vehicles $52,630.00 Total Capital Outlays $181,068.00 Transfer Out - Transferred To Another Fund $1,731,794.45 Total Other Disbursements $1,731,794.45 Total General Fund $35,703,479.42 Parks & Recreation Salaries and Wages $6,158,855.11 Employee Benefits $2,100,307.17 Total Personal Services $8,259,162.28 Office Supplies $18,483.37 Operating Supplies $1,181,090.77 Page 35Printed: 4/3/2023 9:47:44 AMIndiana Gateway Report gateway.ifionline.org Governmental Activities Parks & Recreation Repair and Maintenance Supplies $391,540.72 Total Supplies $1,591,114.86 Professional Services $195,730.96 Communication and Transportation $23,971.87 Printing and Advertising $409,686.54 Utility Services $942,839.03 Repairs and Maintenance $600,941.12 Rentals $25,449.62 Other Services and Charges $3,392,056.59 Total Services and Charges $5,590,675.73 Payments on Bonds and Other Debt Principal $379,953.65 Payments on Bonds and Other Debt Interest $19,146.82 Total Debt service - principal and interest $399,100.47 Buildings $102,200.00 Improvements Other Than Buildings $383,529.47 Machinery, Equipment, and Vehicles $411,243.27 Total Capital Outlays $896,972.74 Total Parks & Recreation $16,737,026.08 Motor Vehicle Highway Salaries and Wages $2,924,195.46 Employee Benefits $1,203,827.99 Total Personal Services $4,128,023.45 Office Supplies $2,258.12 Operating Supplies $347,618.11 Repair and Maintenance Supplies $504,601.89 Total Supplies $854,478.12 Professional Services $636,199.33 Communication and Transportation $5,881.56 Printing and Advertising $2,422.20 Page 36Printed: 4/3/2023 9:47:44 AMIndiana Gateway Report gateway.ifionline.org Governmental Activities Motor Vehicle Highway Utility Services $44,781.26 Repairs and Maintenance $701,875.73 Other Services and Charges $1,363,980.98 Total Services and Charges $2,755,141.06 Payments on Bonds and Other Debt Principal $891,039.40 Payments on Bonds and Other Debt Interest $34,928.36 Total Debt service - principal and interest $925,967.76 Machinery, Equipment, and Vehicles $155,986.00 Total Capital Outlays $155,986.00 Total Motor Vehicle Highway $8,819,596.39 Studebaker-Oliver Revitalizing Grants Professional Services $41,620.59 Total Services and Charges $41,620.59 Total Studebaker-Oliver Revitalizing Grants $41,620.59 Economic Development State Grants Operating Supplies $9,000.00 Total Supplies $9,000.00 Repairs and Maintenance $199,791.85 Other Services and Charges $20,844.74 Total Services and Charges $220,636.59 Total Economic Development State Grants $229,636.59 Dept of Community Investment Operating Salaries and Wages $2,080,765.87 Employee Benefits $764,431.11 Total Personal Services $2,845,196.98 Office Supplies $31,556.09 Operating Supplies $2,060.22 Total Supplies $33,616.31 Page 37Printed: 4/3/2023 9:47:44 AMIndiana Gateway Report gateway.ifionline.org Governmental Activities Dept of Community Investment Operating Professional Services $303,797.04 Communication and Transportation $18,677.21 Printing and Advertising $5,796.66 Repairs and Maintenance $1,367.44 Rentals $6,000.00 Other Services and Charges $675,219.96 Total Services and Charges $1,010,858.31 Total Dept of Community Investment Operating $3,889,671.60 Dept of Community Investment Grants Professional Services $19,785.00 Other Services and Charges $2,803,813.50 Total Services and Charges $2,823,598.50 Total Dept of Community Investment Grants $2,823,598.50 Gift, Donation, Bequest Operating Supplies $32,818.22 Total Supplies $32,818.22 Professional Services $267,330.23 Other Services and Charges $44,443.75 Total Services and Charges $311,773.98 Total Gift, Donation, Bequest $344,592.20 Police Curfew Violations Transfer Out - Transferred To Another Fund $14,058.82 Total Other Disbursements $14,058.82 Total Police Curfew Violations $14,058.82 Unsafe Building Professional Services $20,000.00 Total Services and Charges $20,000.00 Total Unsafe Building $20,000.00 Page 38Printed: 4/3/2023 9:47:44 AMIndiana Gateway Report gateway.ifionline.org Governmental Activities Law Enforcement Continuing Education Operating Supplies $198,760.83 Total Supplies $198,760.83 Professional Services $1,929.00 Communication and Transportation $49,137.46 Other Services and Charges $227,316.47 Total Services and Charges $278,382.93 Machinery, Equipment, and Vehicles $26,338.00 Total Capital Outlays $26,338.00 Transfer Out - Transferred To Another Fund $19,000.00 Total Other Disbursements $19,000.00 Total Law Enforcement Continuing Education $522,481.76 Rental Units Regulation Salaries and Wages $52,636.04 Employee Benefits $26,263.13 Total Personal Services $78,899.17 Professional Services $984.51 Total Services and Charges $984.51 Total Rental Units Regulation $79,883.68 Central Services Salaries and Wages $1,765,863.00 Employee Benefits $751,936.67 Total Personal Services $2,517,799.67 Office Supplies $3,206.55 Operating Supplies $2,727,834.55 Repair and Maintenance Supplies $3,661,666.37 Total Supplies $6,392,707.47 Page 39Printed: 4/3/2023 9:47:44 AMIndiana Gateway Report gateway.ifionline.org Governmental Activities Central Services Professional Services $12,640.75 Communication and Transportation $2,116.59 Utility Services $73,151.43 Repairs and Maintenance $123,288.91 Other Services and Charges $722,265.49 Total Services and Charges $933,463.17 Payments on Bonds and Other Debt Principal $8,068.81 Payments on Bonds and Other Debt Interest $422.13 Total Debt service - principal and interest $8,490.94 Machinery, Equipment, and Vehicles $7,239.00 Total Capital Outlays $7,239.00 Total Central Services $9,859,700.25 Liability Insurance Other Personal Services $24,901.75 Total Personal Services $24,901.75 Professional Services $405,364.43 Insurance $2,121,802.50 Repairs and Maintenance $1,710,233.01 Other Services and Charges $261,841.93 Total Services and Charges $4,499,241.87 Infrastructure $115.00 Buildings $363.75 Total Capital Outlays $478.75 Total Liability Insurance $4,524,622.37 Code Enforcement Fund Salaries and Wages $1,341,300.59 Employee Benefits $543,091.32 Total Personal Services $1,884,391.91 Office Supplies $10,330.37 Operating Supplies $128,846.54 Page 40Printed: 4/3/2023 9:47:44 AMIndiana Gateway Report gateway.ifionline.org Governmental Activities Code Enforcement Fund Repair and Maintenance Supplies $3,557.75 Total Supplies $142,734.66 Professional Services $64,821.79 Communication and Transportation $35,382.08 Printing and Advertising $19,059.50 Utility Services $35,837.33 Repairs and Maintenance $232,669.52 Rentals $2,267.85 Other Services and Charges $853,926.51 Total Services and Charges $1,243,964.58 Payments on Bonds and Other Debt Principal $181,470.21 Payments on Bonds and Other Debt Interest $5,624.58 Total Debt service - principal and interest $187,094.79 Machinery, Equipment, and Vehicles $320,735.96 Total Capital Outlays $320,735.96 Total Code Enforcement Fund $3,778,921.90 Local Income Tax - Public Safety Salaries and Wages $10,248,840.00 Total Personal Services $10,248,840.00 Total Local Income Tax - Public Safety $10,248,840.00 Local Road & Street Repair and Maintenance Supplies $57,541.61 Total Supplies $57,541.61 Professional Services $690,621.85 Repairs and Maintenance $98,339.09 Total Services and Charges $788,960.94 Page 41Printed: 4/3/2023 9:47:44 AMIndiana Gateway Report gateway.ifionline.org Governmental Activities Local Road & Street Infrastructure $303,138.18 Total Capital Outlays $303,138.18 Transfer Out - Transferred To Another Fund $1,000,000.00 Total Other Disbursements $1,000,000.00 Total Local Road & Street $2,149,640.73 Human Rights Federal Grants Salaries and Wages $108,072.22 Employee Benefits $31,430.75 Total Personal Services $139,502.97 Office Supplies $823.72 Total Supplies $823.72 Professional Services $21,692.42 Communication and Transportation $7,295.34 Printing and Advertising $9,323.01 Other Services and Charges $3,499.25 Total Services and Charges $41,810.02 Total Human Rights Federal Grants $182,136.71 American Rescue Plan Salaries and Wages $47,970,064.66 Total Personal Services $47,970,064.66 Communication and Transportation $1,270.41 Total Services and Charges $1,270.41 Buildings $663,691.25 Total Capital Outlays $663,691.25 Total American Rescue Plan $48,635,026.32 Page 42Printed: 4/3/2023 9:47:44 AMIndiana Gateway Report gateway.ifionline.org Governmental Activities COVID-19 Response Other Services and Charges $507,209.99 Total Services and Charges $507,209.99 Total COVID-19 Response $507,209.99 Local Road & Bridge Grant Repairs and Maintenance $594,751.21 Total Services and Charges $594,751.21 Total Local Road & Bridge Grant $594,751.21 MVH Restricted Fund Salaries and Wages $255,140.92 Employee Benefits $124,030.71 Total Personal Services $379,171.63 Operating Supplies $503,267.71 Repair and Maintenance Supplies $1,604,314.72 Total Supplies $2,107,582.43 Repairs and Maintenance $1,348,769.69 Total Services and Charges $1,348,769.69 Payments on Bonds and Other Debt Principal $91,620.81 Payments on Bonds and Other Debt Interest $2,143.87 Total Debt service - principal and interest $93,764.68 Machinery, Equipment, and Vehicles $184,116.20 Total Capital Outlays $184,116.20 Total MVH Restricted Fund $4,113,404.63 Page 43Printed: 4/3/2023 9:47:44 AMIndiana Gateway Report gateway.ifionline.org Governmental Activities Morris PAC / Palais Royale Marketing Transfer Out - Transferred To Another Fund $74,852.05 Total Other Disbursements $74,852.05 Total Morris PAC / Palais Royale Marketing $74,852.05 Morris PAC Self- Promotion Transfer Out - Transferred To Another Fund $264,160.26 Total Other Disbursements $264,160.26 Total Morris PAC Self-Promotion $264,160.26 IT / Innovation / 311 Call Center Salaries and Wages $1,965,181.85 Employee Benefits $711,975.78 Total Personal Services $2,677,157.63 Office Supplies $77,227.27 Operating Supplies $391,702.41 Total Supplies $468,929.68 Professional Services $782,666.40 Communication and Transportation $255,571.17 Printing and Advertising $4,365.93 Repairs and Maintenance $3,694,809.97 Rentals $1,500.00 Other Services and Charges $46,944.59 Total Services and Charges $4,785,858.06 Payments on Bonds and Other Debt Principal $930,920.25 Payments on Bonds and Other Debt Interest $65,013.86 Total Debt service - principal and interest $995,934.11 Total IT / Innovation / 311 Call Center $8,927,879.48 Page 44Printed: 4/3/2023 9:47:44 AMIndiana Gateway Report gateway.ifionline.org Governmental Activities Police Block Grants Transfer Out - Transferred To Another Fund $4,164.54 Total Other Disbursements $4,164.54 Total Police Block Grants $4,164.54 Fire Department Capital Payments on Bonds and Other Debt Principal $833,022.49 Payments on Bonds and Other Debt Interest $29,448.99 Total Debt service - principal and interest $862,471.48 Buildings $47,544.00 Machinery, Equipment, and Vehicles $624,216.00 Total Capital Outlays $671,760.00 Transfer Out - Transferred To Another Fund $748,656.28 Total Other Disbursements $748,656.28 Total Fire Department Capital $2,282,887.76 Haz-Mat Operating Supplies $200.00 Total Supplies $200.00 Total Haz-Mat $200.00 Indiana River Rescue Operating Supplies $55,634.56 Repair and Maintenance Supplies $4,143.54 Total Supplies $59,778.10 Repairs and Maintenance $7,796.13 Other Services and Charges $22,753.55 Total Services and Charges $30,549.68 Total Indiana River Rescue $90,327.78 Page 45Printed: 4/3/2023 9:47:44 AMIndiana Gateway Report gateway.ifionline.org Governmental Activities Police Grants Transfer Out - Transferred To Another Fund $26,715.50 Total Other Disbursements $26,715.50 Total Police Grants $26,715.50 Regional Police Academy Transfer Out - Transferred To Another Fund $146,411.43 Total Other Disbursements $146,411.43 Total Regional Police Academy $146,411.43 COPS MORE Grant Transfer Out - Transferred To Another Fund $24,566.36 Total Other Disbursements $24,566.36 Total COPS MORE Grant $24,566.36 Police Federal Drug Enforcement Operating Supplies $34,145.00 Total Supplies $34,145.00 Professional Services $9,999.00 Total Services and Charges $9,999.00 Machinery, Equipment, and Vehicles $15,835.00 Total Capital Outlays $15,835.00 Total Police Federal Drug Enforcement $59,979.00 2017 Parks Bond Debt Service Payments on Bonds and Other Debt Principal $830,000.00 Payments on Bonds and Other Debt Interest $339,365.00 Total Debt service - principal and interest $1,169,365.00 Total 2017 Parks Bond Debt Service $1,169,365.00 Page 46Printed: 4/3/2023 9:47:44 AMIndiana Gateway Report gateway.ifionline.org Governmental Activities TIF - River West Development Area Professional Services $637,372.91 Rentals $250,000.00 Other Services and Charges $600.00 Total Services and Charges $887,972.91 Payments on Bonds and Other Debt Principal $3,711,202.00 Payments on Bonds and Other Debt Interest $812,303.25 Total Debt service - principal and interest $4,523,505.25 Land $50,000.00 Infrastructure $2,978,229.64 Buildings $794,372.90 Improvements Other Than Buildings $2,280,745.29 Total Capital Outlays $6,103,347.83 Transfer Out - Transferred To Another Fund $4,710,000.00 Total Other Disbursements $4,710,000.00 Total TIF - River West Development Area $16,224,825.99 2018 Fire Station #9 Bond Debt Service Payments on Bonds and Other Debt Principal $210,000.00 Payments on Bonds and Other Debt Interest $134,156.28 Total Debt service - principal and interest $344,156.28 Total 2018 Fire Station #9 Bond Debt Service $344,156.28 2019 South Shore Double Tracking Debt Service Payments on Bonds and Other Debt Principal $685,000.00 Payments on Bonds and Other Debt Interest $344,750.00 Total Debt service - principal and interest $1,029,750.00 Total 2019 South Shore Double Tracking Debt Service $1,029,750.00 Page 47Printed: 4/3/2023 9:47:44 AMIndiana Gateway Report gateway.ifionline.org Governmental Activities 2020 TIF Library Bond Debt Service Reserve Transfer Out - Transferred To Another Fund $16.34 Total Other Disbursements $16.34 Total 2020 TIF Library Bond Debt Service Reserve $16.34 Coveleski Stadium Capital Repairs and Maintenance $17,784.27 Total Services and Charges $17,784.27 Total Coveleski Stadium Capital $17,784.27 Local Income Tax - Certified Shares Operating Supplies $107,876.37 Total Supplies $107,876.37 Professional Services $87,389.05 Utility Services $1,327,014.40 Repairs and Maintenance $912,701.28 Rentals $59,287.84 Other Services and Charges $2,478,106.02 Total Services and Charges $4,864,498.59 Payments on Bonds and Other Debt Principal $1,269,733.84 Payments on Bonds and Other Debt Interest $40,171.16 Total Debt service - principal and interest $1,309,905.00 Land $12,243.78 Buildings $1,303,116.00 Machinery, Equipment, and Vehicles $1,377,526.89 Total Capital Outlays $2,692,886.67 Page 48Printed: 4/3/2023 9:47:44 AMIndiana Gateway Report gateway.ifionline.org Governmental Activities Local Income Tax - Certified Shares Transfer Out - Transferred To Another Fund $5,369,221.00 Total Other Disbursements $5,369,221.00 Total Local Income Tax - Certified Shares $14,344,387.63 Cumulative Capital Development Payments on Bonds and Other Debt Principal $353,114.63 Payments on Bonds and Other Debt Interest $14,693.81 Total Debt service - principal and interest $367,808.44 Transfer Out - Transferred To Another Fund $143,687.00 Total Other Disbursements $143,687.00 Total Cumulative Capital Development $511,495.44 Cumulative Capital Improvement Buildings $246,115.60 Total Capital Outlays $246,115.60 Transfer Out - Transferred To Another Fund $239,341.00 Total Other Disbursements $239,341.00 Total Cumulative Capital Improvement $485,456.60 Local Income Tax - Economic Development Professional Services $380,420.33 Printing and Advertising $8,643.69 Utility Services $47,537.57 Repairs and Maintenance $1,526,173.20 Other Services and Charges $2,812,978.05 Total Services and Charges $4,775,752.84 Payments on Bonds and Other Debt Principal $190,000.00 Page 49Printed: 4/3/2023 9:47:44 AMIndiana Gateway Report gateway.ifionline.org Governmental Activities Local Income Tax - Economic Development Payments on Bonds and Other Debt Interest $142,100.00 Total Debt service - principal and interest $332,100.00 Land $166,082.26 Buildings $2,834,071.17 Improvements Other Than Buildings $3,500.00 Total Capital Outlays $3,003,653.43 Transfer Out - Transferred To Another Fund $6,520,191.96 Total Other Disbursements $6,520,191.96 Total Local Income Tax - Economic Development $14,631,698.23 Urban Development Action Grant Payments on Bonds and Other Debt Principal $18,000.00 Total Debt service - principal and interest $18,000.00 Total Urban Development Action Grant $18,000.00 Major Moves Construction Professional Services $217,155.72 Repairs and Maintenance $450,000.00 Total Services and Charges $667,155.72 Infrastructure $196,984.93 Total Capital Outlays $196,984.93 Total Major Moves Construction $864,140.65 Professional Sports Convention Development Area Buildings $1,121,351.72 Total Capital Outlays $1,121,351.72 Total Professional Sports Convention Development Area $1,121,351.72 Page 50Printed: 4/3/2023 9:47:44 AMIndiana Gateway Report gateway.ifionline.org Governmental Activities Morris Performing Arts Center Capital Professional Services $389,273.56 Total Services and Charges $389,273.56 Buildings $6,665,368.58 Total Capital Outlays $6,665,368.58 Total Morris Performing Arts Center Capital $7,054,642.14 TIF - West Washington Infrastructure $113,570.00 Total Capital Outlays $113,570.00 Total TIF - West Washington $113,570.00 TIF - River East Development Area (NE Dev) Professional Services $389,414.49 Other Services and Charges $7,000.00 Total Services and Charges $396,414.49 Infrastructure $145,752.53 Buildings $152,433.36 Improvements Other Than Buildings $1,251,088.71 Total Capital Outlays $1,549,274.60 Total TIF - River East Development Area (NE Dev) $1,945,689.09 TIF - Southside Development Area #1 Professional Services $153,382.28 Total Services and Charges $153,382.28 Infrastructure $1,934,689.55 Buildings $122,989.59 Total Capital Outlays $2,057,679.14 Total TIF - Southside Development Area #1 $2,211,061.42 Page 51Printed: 4/3/2023 9:47:44 AMIndiana Gateway Report gateway.ifionline.org Governmental Activities Redevelopment General Other Services and Charges $460,417.00 Total Services and Charges $460,417.00 Transfer Out - Transferred To Another Fund $381,500.00 Total Other Disbursements $381,500.00 Total Redevelopment General $841,917.00 TIF - Douglas Road Professional Services $1,307.50 Total Services and Charges $1,307.50 Transfer Out - Transferred To Another Fund $209,147.13 Total Other Disbursements $209,147.13 Total TIF - Douglas Road $210,454.63 TIF - River East Residential Area (NE Res) Professional Services $11,500.00 Other Services and Charges $1,500.00 Total Services and Charges $13,000.00 Payments on Bonds and Other Debt Principal $445,523.37 Payments on Bonds and Other Debt Interest $47,804.63 Total Debt service - principal and interest $493,328.00 Transfer Out - Transferred To Another Fund $4,396,375.00 Total Other Disbursements $4,396,375.00 Total TIF - River East Residential Area (NE Res) $4,902,703.00 2018 TIF Park Bond Capital Improvements Other Than Buildings $156,102.50 Total Capital Outlays $156,102.50 Total 2018 TIF Park Bond Capital $156,102.50 Page 52Printed: 4/3/2023 9:47:44 AMIndiana Gateway Report gateway.ifionline.org Governmental Activities 2022 Zoo Bond Capital Professional Services $318,187.71 Total Services and Charges $318,187.71 Improvements Other Than Buildings $1,105,985.14 Total Capital Outlays $1,105,985.14 Total 2022 Zoo Bond Capital $1,424,172.85 2021 Infrastructure Bond Capital Infrastructure $1,563,792.47 Total Capital Outlays $1,563,792.47 Total 2021 Infrastructure Bond Capital $1,563,792.47 2017 Parks Bond Capital Professional Services $6,414.00 Total Services and Charges $6,414.00 Buildings $9,932.04 Improvements Other Than Buildings $1,691,619.16 Total Capital Outlays $1,701,551.20 Total 2017 Parks Bond Capital $1,707,965.20 Project ReLeaf Salaries and Wages $35,919.50 Employee Benefits $2,810.29 Total Personal Services $38,729.79 Operating Supplies $6,928.26 Total Supplies $6,928.26 Other Services and Charges $89,675.24 Total Services and Charges $89,675.24 Page 53Printed: 4/3/2023 9:47:44 AMIndiana Gateway Report gateway.ifionline.org Governmental Activities Project ReLeaf Transfer Out - Transferred To Another Fund $300,000.00 Total Other Disbursements $300,000.00 Total Project ReLeaf $435,333.29 Century Center Energy Conservation Debt Svc Payments on Bonds and Other Debt Principal $297,175.00 Payments on Bonds and Other Debt Interest $105,192.21 Total Debt service - principal and interest $402,367.21 Total Century Center Energy Conservation Debt Svc $402,367.21 Fire Pension Salaries and Wages $4,122,958.14 Total Personal Services $4,122,958.14 Professional Services $8,767.00 Communication and Transportation $1,182.16 Total Services and Charges $9,949.16 Total Fire Pension $4,132,907.30 Police Pension Salaries and Wages $5,960,159.70 Total Personal Services $5,960,159.70 Professional Services $3,500.00 Communication and Transportation $999.41 Total Services and Charges $4,499.41 Total Police Pension $5,964,659.11 Page 54Printed: 4/3/2023 9:47:44 AMIndiana Gateway Report gateway.ifionline.org Governmental Activities Police K-9 Unit Transfer Out - Transferred To Another Fund $2,435.98 Total Other Disbursements $2,435.98 Total Police K-9 Unit $2,435.98 Payroll Fund Salaries and Wages $82,702,058.24 Total Personal Services $82,702,058.24 Total Payroll Fund $82,702,058.24 Self-Funded Employee Benefits Other Personal Services $16,086,839.88 Total Personal Services $16,086,839.88 Operating Supplies $49,302.86 Total Supplies $49,302.86 Professional Services $460,651.55 Communication and Transportation $685.66 Insurance $613,231.84 Other Services and Charges $2,632.64 Total Services and Charges $1,077,201.69 Total Self-Funded Employee Benefits $17,213,344.43 Parental Leave Fund Salaries and Wages $79,873.31 Total Personal Services $79,873.31 Total Parental Leave Fund $79,873.31 Page 55Printed: 4/3/2023 9:47:44 AMIndiana Gateway Report gateway.ifionline.org Governmental Activities State Tax Withholding Fund Employee Benefits $17,488,671.98 Total Personal Services $17,488,671.98 Total State Tax Withholding Fund $17,488,671.98 Morris / Palais Box Office Other Services and Charges $2,625,246.08 Total Services and Charges $2,625,246.08 Total Morris / Palais Box Office $2,625,246.08 Police Distributions Payable Other Disbursements $682,481.81 Total Other Disbursements $682,481.81 Total Police Distributions Payable $682,481.81 Equipment/Vehicle Leasing Transfer Out - Transferred To Another Fund $347,697.00 Total Other Disbursements $347,697.00 Total Equipment/Vehicle Leasing $347,697.00 South Bend Redevelopment Authority Other Services and Charges $2,700.00 Total Services and Charges $2,700.00 Payments on Bonds and Other Debt Principal $2,030,000.00 Payments on Bonds and Other Debt Interest $1,009,327.36 Total Debt service - principal and interest $3,039,327.36 Total South Bend Redevelopment Authority $3,042,027.36 Industrial Revolving Fund Professional Services $246,601.10 Page 56Printed: 4/3/2023 9:47:44 AMIndiana Gateway Report gateway.ifionline.org Governmental Activities Industrial Revolving Fund Other Services and Charges $4,311,755.55 Total Services and Charges $4,558,356.65 Total Industrial Revolving Fund $4,558,356.65 South Bend Building Corporation Other Services and Charges $2,760.00 Total Services and Charges $2,760.00 Payments on Bonds and Other Debt Principal $2,195,000.00 Payments on Bonds and Other Debt Interest $551,956.43 Total Debt service - principal and interest $2,746,956.43 Total South Bend Building Corporation $2,749,716.43 2015 Smart Streets Bond Debt Service Other Services and Charges $1,650.00 Total Services and Charges $1,650.00 Payments on Bonds and Other Debt Principal $1,060,000.00 Payments on Bonds and Other Debt Interest $649,693.76 Total Debt service - principal and interest $1,709,693.76 Total 2015 Smart Streets Bond Debt Service $1,711,343.76 2015 Parks Bond Debt Service Payments on Bonds and Other Debt Principal $230,000.00 Payments on Bonds and Other Debt Interest $142,556.26 Total Debt service - principal and interest $372,556.26 Total 2015 Parks Bond Debt Service $372,556.26 Page 57Printed: 4/3/2023 9:47:44 AMIndiana Gateway Report gateway.ifionline.org Governmental Activities 2017 Eddy Street Commons Bond Capital Other Services and Charges $25,563.66 Total Services and Charges $25,563.66 Total 2017 Eddy Street Commons Bond Capital $25,563.66 2017 Eddy Street Commons Bond Debt Service Payments on Bonds and Other Debt Principal $720,000.00 Payments on Bonds and Other Debt Interest $1,206,375.00 Total Debt service - principal and interest $1,926,375.00 Total 2017 Eddy Street Commons Bond Debt Service $1,926,375.00 Total Governmental Activities $385,079,557.21 PARKING GARAGES Parking Garages Salaries and Wages $224,544.60 Employee Benefits $61,611.68 Total Personal Services $286,156.28 Office Supplies $5,286.38 Operating Supplies $2,596.77 Repair and Maintenance Supplies $14,427.07 Total Supplies $22,310.22 Professional Services $18,973.54 Communication and Transportation $48.83 Utility Services $101,205.67 Repairs and Maintenance $69,498.34 Other Services and Charges $106,530.93 Total Services and Charges $296,257.31 Buildings $238,052.50 Page 58Printed: 4/3/2023 9:47:44 AMIndiana Gateway Report gateway.ifionline.org PARKING GARAGES Parking Garages Machinery, Equipment, and Vehicles $37,015.01 Total Capital Outlays $275,067.51 Total Parking Garages $879,791.32 Total PARKING GARAGES $879,791.32 SOLID WASTE Solid Waste Operations Salaries and Wages $1,223,746.34 Employee Benefits $478,575.07 Total Personal Services $1,702,321.41 Office Supplies $2,090.15 Operating Supplies $432,457.96 Total Supplies $434,548.11 Communication and Transportation $504.13 Printing and Advertising $13,059.33 Repairs and Maintenance $1,844,161.12 Other Services and Charges $2,942,881.16 Total Services and Charges $4,800,605.74 Transfer Out - Transferred To Another Fund $981,664.44 Total Other Disbursements $981,664.44 Total Solid Waste Operations $7,919,139.70 Solid Waste Capital Payments on Bonds and Other Debt Principal $950,447.96 Payments on Bonds and Other Debt Interest $31,216.48 Total Debt service - principal and interest $981,664.44 Page 59Printed: 4/3/2023 9:47:44 AMIndiana Gateway Report gateway.ifionline.org SOLID WASTE Solid Waste Capital Machinery, Equipment, and Vehicles $758,270.00 Total Capital Outlays $758,270.00 Total Solid Waste Capital $1,739,934.44 Total SOLID WASTE $9,659,074.14 WASTEWATER Sewer Repair Insurance Salaries and Wages $119,081.20 Employee Benefits $200.00 Total Personal Services $119,281.20 Bad Debt $57,951.88 Employee Pensions and Benefits $54,823.62 Materials and Supplies $42,321.39 Other Operating $561,495.47 Total Operations $716,592.36 Total Sewer Repair Insurance $835,873.56 Sewage Works Operations Salaries and Wages $4,946,253.70 Total Personal Services $4,946,253.70 Payments on Bonds and Other Debt Principal $188,482.35 Payments on Bonds and Other Debt Interest $2,935.45 Total Debt service - principal and interest $191,417.80 Machinery, Equipment, and Vehicles $20,610.00 Total Capital Outlays $20,610.00 Transfer Out - Transferred To Another Fund $14,772,089.00 Page 60Printed: 4/3/2023 9:47:44 AMIndiana Gateway Report gateway.ifionline.org WASTEWATER Sewage Works Operations Other Disbursements $4,465,686.00 Total Other Disbursements $19,237,775.00 Bad Debt $1,749,145.34 Chemicals $551,343.70 Contractual Services $2,240,651.51 Employee Pensions and Benefits $2,018,844.46 Materials and Supplies $1,224,298.07 Power Production\Purchased Power $1,232,157.13 Purchased Water $35,154.91 Sludge Removal $588,343.40 Other Operating $7,868,052.80 Total Operations $17,507,991.32 Total Sewage Works Operations $41,904,047.82 Sewage Works Capital Infrastructure $2,214,282.95 Machinery, Equipment, and Vehicles $1,086,647.56 Total Capital Outlays $3,300,930.51 Other Operating $18,900.00 Total Operations $18,900.00 Total Sewage Works Capital $3,319,830.51 Sewage Sinking (Debt Service) Payments on Bonds and Other Debt Principal $6,275,000.00 Payments on Bonds and Other Debt Interest $1,236,522.62 Total Debt service - principal and interest $7,511,522.62 Other Operating $1,850.00 Total Operations $1,850.00 Total Sewage Sinking (Debt Service) $7,513,372.62 Page 61Printed: 4/3/2023 9:47:44 AMIndiana Gateway Report gateway.ifionline.org WASTEWATER Sewage Works Customer Deposit Other Disbursements $453,437.19 Total Other Disbursements $453,437.19 Total Sewage Works Customer Deposit $453,437.19 Storm Sewer Fund Infrastructure $1,217,099.83 Total Capital Outlays $1,217,099.83 Bad Debt $84,577.20 Contractual Services $178,677.55 Total Operations $263,254.75 Total Storm Sewer Fund $1,480,354.58 Total WASTEWATER $55,506,916.28 WATER Water Works Operations Salaries and Wages $3,497,539.63 Total Personal Services $3,497,539.63 Rentals $56,287.34 Total Services and Charges $56,287.34 Payments on Bonds and Other Debt Principal $201,047.83 Payments on Bonds and Other Debt Interest $3,131.15 Total Debt service - principal and interest $204,178.98 Transfer Out - Transferred To Another Fund $6,649,430.00 Other Disbursements $1,613,639.00 Total Other Disbursements $8,263,069.00 Bad Debt $1,103,071.82 Chemicals $204,314.39 Contractual Services $2,653,492.28 Employee Pensions and Benefits $1,503,528.49 Page 62Printed: 4/3/2023 9:47:44 AMIndiana Gateway Report gateway.ifionline.org WATER Water Works Operations Materials and Supplies $1,281,823.76 Power Production\Purchased Power $828,854.05 Sludge Removal $114,057.21 Other Operating $3,350,776.94 Total Operations $11,039,918.94 Total Water Works Operations $23,060,993.89 Water Works Capital Infrastructure $2,924,311.98 Total Capital Outlays $2,924,311.98 Contractual Services $42,253.48 Total Operations $42,253.48 Total Water Works Capital $2,966,565.46 Water Works Customer Deposit Other Disbursements $226,478.74 Total Other Disbursements $226,478.74 Total Water Works Customer Deposit $226,478.74 Water Works Sinking (Debt Service) Payments on Bonds and Other Debt Principal $10,169.74 Payments on Bonds and Other Debt Interest $389,268.28 Total Debt service - principal and interest $399,438.02 Other Operating $1,100.00 Total Operations $1,100.00 Total Water Works Sinking (Debt Service) $400,538.02 Total WATER $26,654,576.11 CENTURY CENTER Century Center Operations Salaries and Wages $1,183,443.02 Employee Benefits $379,177.51 Total Personal Services $1,562,620.53 Office Supplies $308.79 Page 63Printed: 4/3/2023 9:47:44 AMIndiana Gateway Report gateway.ifionline.org CENTURY CENTER Century Center Operations Operating Supplies $1,033,607.91 Repair and Maintenance Supplies $30,743.49 Total Supplies $1,064,660.19 Professional Services $179,143.47 Insurance $50,833.98 Utility Services $356,067.69 Repairs and Maintenance $72,081.31 Other Services and Charges $586,067.12 Total Services and Charges $1,244,193.57 Transfer Out - Transferred To Another Fund $100,688.00 Total Other Disbursements $100,688.00 Total Century Center Operations $3,972,162.29 Total CENTURY CENTER $3,972,162.29 CONSOLIDATED BUILDING DEPARTMENT Consolidated Building Fund Salaries and Wages $788,291.17 Employee Benefits $343,342.94 Total Personal Services $1,131,634.11 Office Supplies $5,212.35 Operating Supplies $19,979.64 Total Supplies $25,191.99 Communication and Transportation $1,455.07 Printing and Advertising $160.95 Repairs and Maintenance $27,699.15 Rentals $8,500.00 Other Services and Charges $686,962.45 Total Services and Charges $724,777.62 Payments on Bonds and Other Debt Principal $23,593.10 Page 64Printed: 4/3/2023 9:47:44 AMIndiana Gateway Report gateway.ifionline.org CONSOLIDATED BUILDING DEPARTMENT Consolidated Building Fund Payments on Bonds and Other Debt Interest $525.96 Total Debt service - principal and interest $24,119.06 Total Consolidated Building Fund $1,905,722.78 Total CONSOLIDATED BUILDING DEPARTMENT $1,905,722.78 MORRIS PERFORMING ARTS CENTER Morris Performing Arts Center Salaries and Wages $401,781.86 Employee Benefits $165,551.66 Total Personal Services $567,333.52 Office Supplies $2,381.34 Operating Supplies $7,662.83 Repair and Maintenance Supplies $15,587.25 Total Supplies $25,631.42 Professional Services $63,162.80 Communication and Transportation $10,115.84 Printing and Advertising $52,191.49 Utility Services $133,764.50 Repairs and Maintenance $56,532.85 Other Services and Charges $255,680.74 Total Services and Charges $571,448.22 Total Morris Performing Arts Center $1,164,413.16 Total MORRIS PERFORMING ARTS CENTER $1,164,413.16 Page 65Printed: 4/3/2023 9:47:44 AMIndiana Gateway Report gateway.ifionline.org South Bend Civil City, St. Joseph County, Indiana Disbursements by Fund with Departments - 2022 Governmental Activities General Fund Administration & Finance Salaries and Wages $1,925,831.41 Employee Benefits $679,596.14 Total Personal Services $2,605,427.55 Office Supplies $12,492.47 Operating Supplies $5,417.40 Total Supplies $17,909.87 Professional Services $414,440.81 Communication and Transportation $13,849.34 Printing and Advertising $29,366.68 Repairs and Maintenance $1,040,265.66 Rentals $37,099.58 Other Services and Charges $5,904,707.61 Total Services and Charges $7,439,729.68 Buildings $78,438.00 Total Capital Outlays $78,438.00 Transfer Out - Transferred To Another Fund $1,131,794.45 Total Other Disbursements $1,131,794.45 Total Administration & Finance $11,273,299.55 Clerk's Office Salaries and Wages $283,741.47 Employee Benefits $89,875.42 Total Personal Services $373,616.89 Page 66Printed: 4/3/2023 9:47:44 AMIndiana Gateway Report gateway.ifionline.org Governmental Activities General Fund Clerk's Office Office Supplies $4,316.13 Total Supplies $4,316.13 Professional Services $18,447.50 Communication and Transportation $62.83 Printing and Advertising $20,366.12 Repairs and Maintenance $8,778.32 Other Services and Charges $163,124.62 Total Services and Charges $210,779.39 Total Clerk's Office $588,712.41 Mayor's Office Salaries and Wages $894,570.61 Employee Benefits $327,016.64 Total Personal Services $1,221,587.25 Office Supplies $2,706.12 Total Supplies $2,706.12 Professional Services $351,000.00 Communication and Transportation $2,384.67 Printing and Advertising $45,762.51 Repairs and Maintenance $33.28 Other Services and Charges $680,216.35 Total Services and Charges $1,079,396.81 Total Mayor's Office $2,303,690.18 Common Council Salaries and Wages $203,102.59 Page 67Printed: 4/3/2023 9:47:44 AMIndiana Gateway Report gateway.ifionline.org Governmental Activities General Fund Common Council Employee Benefits $106,162.78 Total Personal Services $309,265.37 Office Supplies $2,496.41 Total Supplies $2,496.41 Professional Services $166,912.80 Communication and Transportation $4,964.25 Printing and Advertising $9,465.60 Repairs and Maintenance $7,340.48 Other Services and Charges $52,322.95 Total Services and Charges $241,006.08 Total Common Council $552,767.86 Legal Department Salaries and Wages $952,878.39 Employee Benefits $307,330.54 Total Personal Services $1,260,208.93 Office Supplies $4,919.33 Total Supplies $4,919.33 Professional Services $3,780.00 Communication and Transportation $3,925.45 Printing and Advertising $170.00 Page 68Printed: 4/3/2023 9:47:44 AMIndiana Gateway Report gateway.ifionline.org Governmental Activities General Fund Legal Department Other Services and Charges $201,435.46 Total Services and Charges $209,310.91 Total Legal Department $1,474,439.17 Public Works Salaries and Wages $1,734,557.20 Employee Benefits $603,159.98 Total Personal Services $2,337,717.18 Office Supplies $6,656.57 Operating Supplies $4,555.56 Repair and Maintenance Supplies $585.48 Total Supplies $11,797.61 Professional Services $81,143.70 Communication and Transportation $8,603.25 Printing and Advertising $6,215.34 Repairs and Maintenance $5,622.54 Other Services and Charges $500,793.71 Total Services and Charges $602,378.54 Total Public Works $2,951,893.33 Fire Department Salaries and Wages $62,956.13 Total Personal Services $62,956.13 Office Supplies $8,049.12 Operating Supplies $1,182,658.90 Page 69Printed: 4/3/2023 9:47:44 AMIndiana Gateway Report gateway.ifionline.org Governmental Activities General Fund Fire Department Repair and Maintenance Supplies $22,339.18 Total Supplies $1,213,047.20 Professional Services $489,852.70 Communication and Transportation $60,051.47 Printing and Advertising $4,120.23 Utility Services $309,124.42 Repairs and Maintenance $1,147,480.49 Other Services and Charges $3,093,246.41 Total Services and Charges $5,103,875.72 Total Fire Department $6,379,879.05 Police Department Salaries and Wages $504,323.81 Total Personal Services $504,323.81 Office Supplies $30,252.63 Operating Supplies $1,352,100.36 Repair and Maintenance Supplies $22,872.73 Total Supplies $1,405,225.72 Professional Services $360,416.17 Communication and Transportation $199,494.48 Printing and Advertising $204,972.59 Utility Services $197,177.61 Repairs and Maintenance $899,760.20 Rentals $30,000.00 Page 70Printed: 4/3/2023 9:47:44 AMIndiana Gateway Report gateway.ifionline.org Governmental Activities General Fund Police Department Other Services and Charges $5,436,454.96 Total Services and Charges $7,328,276.01 Machinery, Equipment, and Vehicles $52,630.00 Total Capital Outlays $52,630.00 Total Police Department $9,290,455.54 Community Investment Professional Services $17,037.28 Total Services and Charges $17,037.28 Buildings $50,000.00 Total Capital Outlays $50,000.00 Total Community Investment $67,037.28 Venues Parks & Arts Operating Supplies $10,406.93 Repair and Maintenance Supplies $2,485.51 Total Supplies $12,892.44 Professional Services $4,443.75 Communication and Transportation $947.94 Printing and Advertising $22,310.16 Utility Services $85,604.31 Repairs and Maintenance $41,878.21 Other Services and Charges $53,228.24 Total Services and Charges $208,412.61 Page 71Printed: 4/3/2023 9:47:44 AMIndiana Gateway Report gateway.ifionline.org Governmental Activities General Fund Venues Parks & Arts Transfer Out - Transferred To Another Fund $600,000.00 Total Other Disbursements $600,000.00 Total Venues Parks & Arts $821,305.05 Total General Fund $35,703,479.42 Total Governmental Activities Disbursements for Funds with Departments $35,703,479.42 Page 72Printed: 4/3/2023 9:47:44 AMIndiana Gateway Report gateway.ifionline.org South Bend Civil City, St. Joseph County, Indiana Fund Type Schedule 2022 Fund Type Local Fund Standard Fund Grant Related 1 - General Fund 0000000101 - General Fund General N 2 - Special Revenue 0000000202 - Motor Vehicle Highway Motor Vehicle Highway N 2 - Special Revenue 0000000251 - Local Road & Street Local Road And Street N 2 - Special Revenue 0000000266 - MVH Restricted Fund MVH Restricted N 2 - Special Revenue 0000000211 - Dept of Community Investment Operating Economic Development Operating N 2 - Special Revenue 0000000212 - Dept of Community Investment Grants Community Development N 2 - Special Revenue 0000000220 - Law Enforcement Continuing Education Law Enforcement Continuing Ed N 2 - Special Revenue 0000000219 - Unsafe Building Unsafe Building N 2 - Special Revenue 0000000201 - Parks & Recreation Parks And Recreation N 2 - Special Revenue 0000000289 - Haz-Mat Hazmat Nonreverting N 2 - Special Revenue 0000000102 - Rainy Day Rainy Day N 2 - Special Revenue 0000000705 - Police K-9 Unit K-9 N 2 - Special Revenue 0000000408 - Local Income Tax - Economic Development LIT Economic Development (EDIT)N 2 - Special Revenue 0000000257 - LOIT Special Distribution LOIT Special Distribution N 2 - Special Revenue 0000000216 - Police State Seizures Seized Assets N 2 - Special Revenue 0000000412 - Major Moves Construction Major Moves Construction N 2 - Special Revenue 0000000439 - Certified Technology Park Certified Technology Park N 2 - Special Revenue 0000000249 - Local Income Tax - Public Safety LIT - Public Safety N 2 - Special Revenue 0000000209 - Studebaker-Oliver Revitalizing Grants Studebaker-Oliver Revitalizing Grants N Page 73Printed: 4/3/2023 9:47:44 AMIndiana Gateway Report gateway.ifionline.org Fund Type Local Fund Standard Fund Grant Related 2 - Special Revenue 0000000210 - Economic Development State Grants Economic Development State Grants N 2 - Special Revenue 0000000217 - Gift, Donation, Bequest Gift, Donation, Bequest N 2 - Special Revenue 0000000218 - Police Curfew Violations Police Curfew Violations N 2 - Special Revenue 0000000221 - Rental Units Regulation Rental Units Regulation N 2 - Special Revenue 0000000227 - Loss Recovery Loss Recovery N 2 - Special Revenue 0000000230 - Code Enforcement Fund Code Enforcement Fund N 2 - Special Revenue 0000000258 - Human Rights Federal Grants Human Rights Federal Grants N 2 - Special Revenue 0000000263 - American Rescue Plan American Rescue Plan N 2 - Special Revenue 0000000264 - COVID-19 Response COVID-19 Response N 2 - Special Revenue 0000000265 - Local Road & Bridge Grant Local Road & Bridge Grant N 2 - Special Revenue 0000000273 - Morris PAC / Palais Royale Marketing Morris PAC / Palais Royale Marketing N 2 - Special Revenue 0000000274 - Morris PAC Self-Promotion Morris PAC Self-Promotion N 2 - Special Revenue 0000000278 - Police Take Home Vehicle Police Take Home Vehicle N 2 - Special Revenue 0000000280 - Police Block Grants Police Block Grants N 2 - Special Revenue 0000000291 - Indiana River Rescue Indiana River Rescue N 2 - Special Revenue 0000000292 - Police Grants Police Grants N 2 - Special Revenue 0000000294 - Regional Police Academy Regional Police Academy N 2 - Special Revenue 0000000295 - COPS MORE Grant COPS MORE Grant N 2 - Special Revenue 0000000299 - Police Federal Drug Enforcement Police Federal Drug Enforcement N 2 - Special Revenue 0000000404 - Local Income Tax - Certified Shares Local Income Tax - Certified Shares N 2 - Special Revenue 0000000410 - Urban Development Action Grant Urban Development Action Grant N Page 74Printed: 4/3/2023 9:47:44 AMIndiana Gateway Report gateway.ifionline.org Fund Type Local Fund Standard Fund Grant Related 2 - Special Revenue 0000000413 - Professional Sports Convention Development Area Professional Sports Convention Development Area N 2 - Special Revenue 0000000433 - Redevelopment General Redevelopment General N 2 - Special Revenue 0000000450 - Palais Royale Historic Preservation Palais Royale Historic Preservation N 2 - Special Revenue 0000000454 - Airport Urban Enterprise Zone Airport Urban Enterprise Zone N 2 - Special Revenue 0000000655 - Project ReLeaf Project ReLeaf N 2 - Special Revenue 0000000725 - Morris / Palais Box Office Morris / Palais Box Office N 2 - Special Revenue 0000000730 - City Cemetery City Cemetery N 2 - Special Revenue 0000000731 - Bowman Cemetery Bowman Cemetery N 2 - Special Revenue 0000000750 - Equipment/Vehicle Leasing Equipment/Vehicle Leasing N 2 - Special Revenue 0000000754 - Industrial Revolving Fund Industrial Revolving Fund N 3 - Debt Service 0000000312 - 2017 Parks Bond Debt Service 2017 Parks Bond Debt Service N 3 - Debt Service 0000000315 - Airport 2003 Debt Reserve Airport 2003 Debt Reserve N 3 - Debt Service 0000000328 - SBCDA 2003 Debt Reserve SBCDA 2003 Debt Reserve N 3 - Debt Service 0000000350 - 2018 Fire Station #9 Bond Debt Service 2018 Fire Station #9 Bond Debt Service N 3 - Debt Service 0000000351 - 2018 TIF Park Bond Debt Service 2018 TIF Park Bond Debt Service N 3 - Debt Service 0000000352 - 2019 South Shore Double Tracking Debt Service 2019 South Shore Double Tracking Debt Service N 3 - Debt Service 0000000353 - 2020 TIF Library Bond Debt Service Reserve 2020 TIF Library Bond Debt Service Reserve N 3 - Debt Service 0000000672 - Century Center Energy Conservation Debt Svc Century Center Energy Conservation Debt Svc N 3 - Debt Service 0000000752 - South Bend Redevelopment Authority South Bend Redevelopment Authority N 3 - Debt Service 0000000755 - South Bend Building Corporation South Bend Building Corporation N 3 - Debt Service 0000000756 - 2015 Smart Streets Bond Debt Service 2015 Smart Streets Bond Debt Service N Page 75Printed: 4/3/2023 9:47:44 AMIndiana Gateway Report gateway.ifionline.org Fund Type Local Fund Standard Fund Grant Related 3 - Debt Service 0000000757 - 2015 Parks Bond Debt Service 2015 Parks Bond Debt Service N 3 - Debt Service 0000000760 - 2017 Eddy Street Commons Bond Debt Service 2017 Eddy Street Commons Bond Debt Service N 4 - Capital Projects 0000000406 - Cumulative Capital Development Cumulative Capital Development N 4 - Capital Projects 0000000407 - Cumulative Capital Improvement Cumulative Capital Improvement N 4 - Capital Projects 0000000324 - TIF - River West Development Area TIF Capital Project N 4 - Capital Projects 0000000287 - Fire Department Capital Fire Department Capital N 4 - Capital Projects 0000000401 - Coveleski Stadium Capital Coveleski Stadium Capital N 4 - Capital Projects 0000000416 - Morris Performing Arts Center Capital Morris Performing Arts Center Capital N 4 - Capital Projects 0000000422 - TIF - West Washington TIF - West Washington N 4 - Capital Projects 0000000429 - TIF - River East Development Area (NE Dev) TIF - River East Development Area (NE Dev) N 4 - Capital Projects 0000000430 - TIF - Southside Development Area #1 TIF - Southside Development Area #1 N 4 - Capital Projects 0000000435 - TIF - Douglas Road TIF - Douglas Road N 4 - Capital Projects 0000000436 - TIF - River East Residential Area (NE Res) TIF - River East Residential Area (NE Res) N 4 - Capital Projects 0000000451 - 2018 Fire Station #9 Bond Capital 2018 Fire Station #9 Bond Capital N 4 - Capital Projects 0000000452 - 2018 TIF Park Bond Capital 2018 TIF Park Bond Capital N 4 - Capital Projects 0000000455 - 2021 Infrastructure Bond Capital 2021 Infrastructure Bond Capital N 4 - Capital Projects 0000000471 - 2017 Parks Bond Capital 2017 Parks Bond Capital N 4 - Capital Projects 0000000759 - 2017 Eddy Street Commons Bond Capital 2017 Eddy Street Commons Bond Capital N 4 - Capital Projects 0000000453 - 2022 Zoo Bond Capital 2022 Zoo Bond Capital N 6 - Enterprises 0000000600 - Consolidated Building Fund Enterprise Operating N 6 - Enterprises 0000000671 - Century Center Capital Enterprise Depreciation And Improvement N Page 76Printed: 4/3/2023 9:47:44 AMIndiana Gateway Report gateway.ifionline.org Fund Type Local Fund Standard Fund Grant Related 6 - Enterprises 0000000601 - Parking Garages Parking Garages N 6 - Enterprises 0000000610 - Solid Waste Operations Solid Waste Operations N 6 - Enterprises 0000000611 - Solid Waste Capital Solid Waste Capital N 6 - Enterprises 0000000620 - Water Works Operations Water Works Operations N 6 - Enterprises 0000000622 - Water Works Capital Water Works Capital N 6 - Enterprises 0000000624 - Water Works Customer Deposit Water Works Customer Deposit N 6 - Enterprises 0000000625 - Water Works Sinking (Debt Service) Water Works Sinking (Debt Service) N 6 - Enterprises 0000000626 - Water Works Bond Reserve Water Works Bond Reserve N 6 - Enterprises 0000000629 - Water Works Operations & Maintenance Reserve Water Works Operations & Maintenance Reserve N 6 - Enterprises 0000000640 - Sewer Repair Insurance Sewer Repair Insurance N 6 - Enterprises 0000000641 - Sewage Works Operations Sewage Works Operations N 6 - Enterprises 0000000642 - Sewage Works Capital Sewage Works Capital N 6 - Enterprises 0000000643 - Sewage Works Operations & Maintenance Reserve Sewage Works Operations & Maintenance Reserve N 6 - Enterprises 0000000649 - Sewage Sinking (Debt Service) Sewage Sinking (Debt Service) N 6 - Enterprises 0000000653 - Sewage Debt Service Reserve Sewage Debt Service Reserve N 6 - Enterprises 0000000654 - Sewage Works Customer Deposit Sewage Works Customer Deposit N 6 - Enterprises 0000000667 - Storm Sewer Fund Storm Sewer Fund N 6 - Enterprises 0000000670 - Century Center Operations Century Center Operations N 6 - Enterprises 0000000602 - Morris Performing Arts Center Morris Performing Arts Center N 7 - Internal Service 0000000279 - IT / Innovation / 311 Call Center Evergreen N 7 - Internal Service 0000000226 - Liability Insurance Self-Insurance N Page 77Printed: 4/3/2023 9:47:44 AMIndiana Gateway Report gateway.ifionline.org Fund Type Local Fund Standard Fund Grant Related 7 - Internal Service 0000000222 - Central Services Central Services N 7 - Internal Service 0000000711 - Self-Funded Employee Benefits Self-Funded Employee Benefits N 7 - Internal Service 0000000713 - Unemployment Compensation Unemployment Compensation N 7 - Internal Service 0000000714 - Parental Leave Fund Parental Leave Fund N 8 - Pension Trust 0000000702 - Police Pension Police Pension N 8 - Pension Trust 0000000701 - Fire Pension Fire Pension N 11 - Custodial 0000000709 - Payroll Fund Payroll Fund N 11 - Custodial 0000000718 - State Tax Withholding Fund State Tax Withholding Fund N 11 - Custodial 0000000726 - Police Distributions Payable Police Distributions Payable N Page 78Printed: 4/3/2023 9:47:44 AMIndiana Gateway Report gateway.ifionline.org South Bend Civil City, St. Joseph County, Indiana Debt Statement - 2022 Beginning Principal Balance as of Jan. 1, 2022 Additions Reductions Ending Principal Balance as of Dec. 31, 2022 Principal Due in 2023 Governmental Activities Long Term Debt General Obligation Bonds DS0165 - 2017 Park District General Obligation Bonds, Series A-K $11,345,000.00 $0.00 $830,000.00 $10,515,000.00 $865,000.00 General Obligation Bonds DS0168 - 2018 General Obligation Bonds (Fire Station #9 Project) $4,400,000.00 $0.00 $210,000.00 $4,190,000.00 $215,000.00 Revenue Bonds DS0222 - 2022 Economic Develop Revenue Bonds (Zoo Project) $0.00 $5,715,000.00 $120,000.00 $5,595,000.00 $215,000.00 Revenue Bonds DS0062 - 2013 Century Center Special Tax Bonds (Refunding 2008) $1,585,000.00 $0.00 $340,000.00 $1,245,000.00 $350,000.00 Revenue Bonds DS0215 - 2021 Bldg Corp LIT Lease Rental Revenue Bonds (Infrastructure Projects) $7,460,000.00 $0.00 $340,000.00 $7,120,000.00 $395,000.00 Revenue Bonds DS0169 - 2018 Redevelop District Bonds (Park Improvements) $9,570,000.00 $0.00 $705,000.00 $8,865,000.00 $725,000.00 Revenue Bonds DS0175 - 2018 Economic Develop Rev Bonds (Potawatomi Zoo Project) $3,000,000.00 $0.00 $190,000.00 $2,810,000.00 $200,000.00 Revenue Bonds DS0200 - 2019 Redevelop Authority Bonds (South Shore Double Tracking Project) $7,065,000.00 $0.00 $685,000.00 $6,380,000.00 $720,000.00 Revenue Bonds DS0141 - 2015 Economic Development Income Tax Revenue Bonds (Park Projects) $4,310,000.00 $0.00 $230,000.00 $4,080,000.00 $240,000.00 Revenue Bonds DS0210 - 2020 Taxable Economic Development Tax Increment Revenue Bonds (Community Education Center Project) $4,150,000.00 $0.00 $220,000.00 $3,930,000.00 $225,000.00 Revenue Bonds DS0163 - 2017 Taxable Economic Development Revenue Bonds (Eddy Street Phase II) $24,305,000.00 $0.00 $720,000.00 $23,585,000.00 $760,000.00 Revenue Bonds DS0005 - 2011 South Bend Downtown Central Development Area TIF (Refunding 2003) $5,265,000.00 $0.00 $1,670,000.00 $3,595,000.00 $1,750,000.00 Page 79Printed: 4/3/2023 9:47:44 AMIndiana Gateway Report gateway.ifionline.org Beginning Principal Balance as of Jan. 1, 2022 Additions Reductions Ending Principal Balance as of Dec. 31, 2022 Principal Due in 2023 Governmental Activities Long Term Debt Revenue Bonds DS0006 - 2011 Airport Development Area TIF (Refunding 2003) $3,000,000.00 $0.00 $950,000.00 $2,050,000.00 $1,000,000.00 Revenue Bonds DS0054 - 2015 Eddy Street Commons - Lease Rental Revenue Bonds & Refunding 2008 $23,015,000.00 $0.00 $1,585,000.00 $21,430,000.00 $1,665,000.00 Revenue Bonds DS0221 - 2022 Morris Performing Arts Center Revenue Bonds $0.00 $6,395,000.00 $105,000.00 $6,290,000.00 $190,000.00 Revenue Bonds DS0133 - 2014 St. Joseph County PSAP (EDIT) Rev Bonds $1,738,897.00 $0.00 $143,698.50 $1,595,198.50 $148,053.00 Revenue Bonds DS0135 - 2015 South Bend Redevelopment Authority Lease Rental Revenue Bonds $20,600,000.00 $0.00 $1,060,000.00 $19,540,000.00 $1,090,000.00 Notes and Loans Payable - Long Term DS0139 - 2015 Century Center Energy QECB Conservation Bond (Banc of America) $3,079,026.00 $0.00 $297,175.00 $2,781,851.00 $303,221.00 Other - Long Term DS0116 - 2013 Bldg Corp Mortgage Bonds (Fire Station/Tower) $3,970,000.00 $0.00 $255,000.00 $3,715,000.00 $265,000.00 Other - Long Term DS0039 - 2012 Bldg Corp Mortgage Bonds (Fire Station/Police Dept Renovations), Refunding 2003 $2,250,000.00 $0.00 $1,480,000.00 $770,000.00 $770,000.00 Governmental Activities Long Term Debt Total $140,107,923.00 $12,110,000.00 $12,135,873.50 $140,082,049.50 $12,091,274.00 WASTEWATER - Long Term Debt Revenue Bonds DS0080 - 2020 Sewage Works Refunding Revenue Bonds (Refund 2010) $4,290,000.00 $0.00 $405,000.00 $3,885,000.00 $420,000.00 Revenue Bonds DS0145 - 2015 Sewage Works Revenue Bonds (Refunding 2006, 2007, & 2007B) $11,720,000.00 $0.00 $2,835,000.00 $8,885,000.00 $2,895,000.00 Revenue Bonds DS0101 - 2012 Sewage Works Revenue Bonds $15,390,000.00 $0.00 $1,185,000.00 $14,205,000.00 $1,220,000.00 Revenue Bonds DS0105 - 2013A Sewage Works Revenue Bonds (Refunding 1998 & 2004) $2,110,000.00 $0.00 $690,000.00 $1,420,000.00 $705,000.00 Revenue Bonds DS0219 - 2021 Sewage Works Refunding Revenue Bonds (Refund 2009 & 2011) $12,335,000.00 $0.00 $1,160,000.00 $11,175,000.00 $1,180,000.00 WASTEWATER - Long Term Debt Total $45,845,000.00 $0.00 $6,275,000.00 $39,570,000.00 $6,420,000.00 WATER - Long Term Debt Revenue Bonds DS0025 - 2012 Water Works Refunding Revenue Bonds, Refund 2002 $425,000.00 $0.00 $425,000.00 $0.00 $0.00 Page 80Printed: 4/3/2023 9:47:44 AMIndiana Gateway Report gateway.ifionline.org Beginning Principal Balance as of Jan. 1, 2022 Additions Reductions Ending Principal Balance as of Dec. 31, 2022 Principal Due in 2023 WATER - Long Term Debt Revenue Bonds DS0156 - 2016 Water Works Refunding Bonds (Refund 2000 & 2006) $1,500,000.00 $0.00 $280,000.00 $1,220,000.00 $290,000.00 Revenue Bonds DS0069 - 2019 Amended Water Works Revenue Bonds of 2009, Series B $2,814,256.87 $0.00 $124,256.87 $2,690,000.00 $325,000.00 Revenue Bonds DS0099 - 2012 Water Works Revenue Bonds $5,080,000.00 $0.00 $395,000.00 $4,685,000.00 $405,000.00 Notes and Loans Payable - Long Term DS0068 - 2009 Water Works Improvements - SRF Loan $220,712.00 $0.00 $24,682.00 $196,030.00 $25,513.00 WATER - Long Term Debt Total $10,039,968.87 $0.00 $1,248,938.87 $8,791,030.00 $1,045,513.00 GRAND TOTAL $195,992,891.87 $12,110,000.00 $19,659,812.37 $188,443,079.50 Page 81Printed: 4/3/2023 9:47:44 AMIndiana Gateway Report gateway.ifionline.org South Bend Civil City, St. Joseph County, Indiana Deficit Fund Balances - 2022 Enterprise Name Fund Name Ending Cash and Investment Balance Governmental Activities 0000000210 - Economic Development State Grants -$75,902.58 0000000212 - Dept of Community Investment Grants -$155,884.81 0000000264 - COVID-19 Response -$52,920.76 Total deficit fund balances -$284,708.15 Page 82Printed: 4/3/2023 9:47:44 AMIndiana Gateway Report gateway.ifionline.org Lessor Description or Purpose Annual Lease Payment Due in 2023 Lease Begining Date Lease Ending Date Will you retain ownership of the property at the end of the lease term? Governmental Activities (General) Dell Financial Services DS0217 - 2021 Dell Computer Equip Lease 8 - IT $56,672.25 09/01/2021 09/01/2024 N JP Morgan Chase Bank, N.A. DS0218 - 2021 Vehicle/Equip Lease 1 - Streets (24.11%) $182,503.68 09/10/2021 07/15/2026 Y JP Morgan Chase Bank, N.A. DS0218 - 2021 Vehicle/Equip Lease 1 - Fire Dept (5.69%) $43,062.66 09/10/2021 07/15/2026 Y Key Government Finance DS0182 - 2019 Vehicle/Equip Lease 1 - Code Enforce (5.43%) $16,981.88 06/07/2019 05/01/2024 Y Dell Financial Services DS0205 - 2020 Dell Computer Equip Lease 5 - IT $2,618.40 06/01/2020 06/01/2024 N Hewlett-Packard DS0206 - 2020 HP Computer Lease 23 - IT $7,183.56 04/29/2020 04/29/2024 N Canon Financial Services DS0208 - 2020 Canon Copier Lease 7 - IT $630.00 07/02/2020 07/01/2023 N JP Morgan Chase Bank, N.A. DS0209 - 2020 Vehicle/Equip Lease 1 - Code Enforce (1.30%) $16,475.76 08/18/2020 07/15/2025 Y JP Morgan Chase Bank, N.A. DS0209 - 2020 Vehicle/Equip Lease 1 - Fire Dept (26.97%) $341,872.15 08/18/2020 07/15/2025 Y AT&T Capital Services DS0204 - 2020 AT&T Lease 10 - IT $1,627.05 04/01/2020 04/01/2023 N JP Morgan Chase Bank, N.A. DS0209 - 2020 Vehicle/Equip Lease 1 - Police/LIT (36.75%) $465,885.24 08/18/2020 07/15/2025 Y Canon Financial Services DS0211 - 2020 Canon Copier Lease 8 - IT $1,260.00 10/30/2020 08/01/2023 N PNC Equipment Finance DS0171 - 2018 Vehicle/Equip Lease 1 - Streets (15.44%) $98,253.81 05/25/2018 05/25/2023 Y US Bancorp Government Leasing and Finance DS0177 - 2018 Vehicle/Equip Lease 2 - Streets (50.2%) $56,663.86 11/06/2018 07/14/2023 Y Key Government Finance DS0182 - 2019 Vehicle/Equip Lease 1 - Central Services (2.72%) $8,490.94 06/07/2019 05/01/2024 Y Key Government Finance DS0182 - 2019 Vehicle/Equip Lease 1 - Police/CCD (31.05%) $97,081.20 06/07/2019 05/01/2024 Y Dell Financial Services DS0184 - 2019 Dell Computer Equip Lease 2 - IT $11,442.33 06/27/2019 06/27/2023 N South Bend Civil City, St. Joseph County, Indiana Leases 2022 Page 83Printed: 4/3/2023 9:47:44 AMIndiana Gateway Report gateway.ifionline.org Governmental Activities (General) Key Government Finance DS0182 - 2019 Vehicle/Equip Lease 1 - Streets (12.03%) $37,603.63 06/07/2019 05/01/2024 Y VLocker North America Investments DS0203 - 2020 Locker Equipment Lease Purchase $14,126.08 01/31/2020 10/01/2025 Y PNC Equipment Finance DS0171 - 2018 Vehicle/Equip Lease 1 - IT (8.93%) $56,796.52 05/25/2018 05/25/2023 Y Dell Financial Services DS0216 - 2021 Dell Computer Equip Lease 7 - IT $113,957.11 08/01/2021 08/01/2025 N Hewlett-Packard DS0187 - 2019 HP Computer Lease 21 - IT $70,601.91 09/26/2019 10/30/2023 N PNC Equipment Finance DS0171 - 2018 Vehicle/Equip Lease 1 - Police/CCD (16.86%) $107,260.69 05/25/2018 05/25/2023 Y US Bancorp Government Leasing and Finance DS0177 - 2018 Vehicle/Equip Lease 2 - Police/CCD (49.8%) $56,205.88 11/06/2018 07/14/2023 Y Hewlett-Packard DS0202 - 2020 HP Computer Lease 22 - IT $9,852.84 01/29/2020 01/29/2024 N Lease Servicing Center, Inc. DBA National Cooperative Leasing DS0178 - 2018 Fitness Equipment Lease - Parks Dept $46,522.21 12/15/2018 01/15/2023 Y PNC Equipment Finance DS0171 - 2018 Vehicle/Equip Lease 1 - Parks (10.17%) $64,712.33 05/25/2018 05/25/2023 Y Transpo DS0013 - 2006 Main/Colfax Garage Lease $200,000.00 03/15/2006 09/15/2025 Y PNC Equipment Finance DS0186 - 2019 Golf Cart Lease - Parks Dept $39,027.70 05/15/2019 05/15/2023 Y Canon Financial Services DS0173 - 2018 Canon Copier Lease 1 & 2 - IT $40,029.00 09/01/2018 10/01/2023 N Canon Financial Services DS0190 - 2019 Canon Copier Lease 3 - IT $1,120.00 03/01/2019 10/01/2023 N Canon Financial Services DS0191 - 2019 Canon Copier Lease 4 - IT $546.00 06/12/2019 08/01/2023 N Canon Financial Services DS0192 - 2019 Canon Copier Lease 5 - IT $1,278.00 06/27/2019 07/01/2023 N Canon Financial Services DS0193 - 2019 Canon Copier Lease 6 - IT $2,112.00 08/29/2019 07/01/2023 N Dell Financial Services DS0194 - 2019 Dell Computer Equip Lease 3 - IT $874.38 11/21/2019 01/21/2023 N Hewlett-Packard DS0196 - 2019 HP Computer Lease 20 - IT $7,668.36 12/05/2019 12/05/2023 N PNC Equipment Finance DS0171 - 2018 Vehicle/Equip Lease 1 - Fire/EMS (26.29%) $167,231.11 05/25/2018 05/25/2023 Y PNC Equipment Finance DS0171 - 2018 Vehicle/Equip Lease 1 - Code Enforce (1.34%) $8,513.97 05/25/2018 05/25/2023 Y Page 84Printed: 4/3/2023 9:47:44 AMIndiana Gateway Report gateway.ifionline.org Governmental Activities (General) Dell Financial Services DS0201 - 2020 Dell Computer Equip Lease 4 - IT $7,543.47 03/01/2020 03/01/2024 N Dell Financial Services DS0207 - 2020 Dell Computer Equip Lease 6 - IT $57,865.44 10/01/2020 10/01/2023 N JP Morgan Chase Bank, N.A. DS0209 - 2020 Vehicle/Equip Lease 1 - Streets (28.90%) $366,369.14 08/18/2020 07/15/2025 Y Canon Financial Services DS0213 - 2021 Canon Copier Lease 9 - IT $846.00 02/25/2021 10/01/2023 N Key Government Finance DS0214 - 2021 Network Solutions IT Infrastructure Lease $180,185.65 04/30/2021 06/01/2025 Y JP Morgan Chase Bank, N.A. DS0218 - 2021 Vehicle/Equip Lease 1 - Code Enforce (6.37%) $48,189.18 09/10/2021 07/15/2026 Y JP Morgan Chase Bank, N.A. DS0218 - 2021 Vehicle/Equip Lease 1 - Police/LIT (43.29%) $327,686.38 09/10/2021 07/15/2026 Y Canon Financial Services DS0173 - 2018 Canon Copier Leases 1 & 2 $40,029.00 09/01/2018 10/01/2023 Y Key Government Finance DS0220 - 2022 IT Networking Equipment Lease $34,863.37 02/21/2022 03/21/2026 Y Canon Financial Services DS0223 - 2022 Cannon Copier Lease 10 $4,680.00 06/01/2022 09/01/2023 Y Dell Financial Services DS0224 - 2022 Dell Computer Lease 9 $57,654.35 08/02/2022 08/01/2025 Y JP Morgan Chase Bank NA DS0225 - 2022 Vehicle/Equip Lease (JP Morgan) - Park Maint (16.04%) $272,422.22 06/08/2022 01/15/2027 Y JP Morgan Chase Bank NA DS0225 - 2022 Vehicle/Equip Lease (JP Morgan) - Streets (10.17%) $172,639.66 06/08/2022 01/15/2027 Y JP Morgan Chase Bank NA DS0225 - 2022 Vehicle/Equip Lease (JP Morgan) - MVH Restricted (11.04%) $187,529.37 06/08/2022 01/15/2027 Y JP Morgan Chase Bank NA DS0225 - 2022 Vehicle/Equip Lease (JP Morgan) - Code Enforcement (4.79%) $105,590.00 06/08/2022 01/15/2027 Y JP Morgan Chase Bank NA DS0225 - 2022 Vehicle/Equip Lease (JP Morgan) - Fire Dept (16.85%) $286,148.92 06/08/2022 01/15/2027 Y Total Governmental Activities (General) $4,604,986.64 SOLID WASTE (Solid Waste) PNC Equipment Finance DS0171 - 2018 Vehicle/Equip Lease 1 - Solid Waste (20.23%) $128,665.36 05/25/2018 05/25/2023 Y Key Government Finance DS0182 - 2019 Vehicle/Equip Lease 1 - Solid Waste (48.78%) $152,518.13 06/07/2019 05/01/2024 Y Page 85Printed: 4/3/2023 9:47:44 AMIndiana Gateway Report gateway.ifionline.org SOLID WASTE (Solid Waste) JP Morgan Chase Bank, N.A. DS0209 - 2020 Vehicle/Equip Lease 1 - Solid Waste (6.09%) $77,230.15 08/18/2020 07/15/2025 Y JP Morgan Chase Bank, N.A. DS0218 - 2021 Vehicle/Equip Lease 1 - Solid Waste (20.54%) $155,491.08 09/10/2021 07/15/2026 Y JP Morgan Chase Bank NA DS0225 - 2022 Vehicle/Equip Lease (JP Morgan) - Solid Waste (19.39%) $329,382.94 06/08/2022 01/15/2027 Y Total SOLID WASTE (Solid Waste) $843,287.66 CONSOLIDATED BUILDING DEPARTMENT (Other Enterprise) PNC Equipment Finance DS0171 - 2018 Vehicle/Equip Lease 1 - Building Dept (0.74%) $4,721.85 05/25/2018 05/25/2023 Y Total CONSOLIDATED BUILDING DEPARTMENT (Other Enterprise) $4,721.85 GRAND TOTAL $5,452,996.15 Page 86Printed: 4/3/2023 9:47:44 AMIndiana Gateway Report gateway.ifionline.org South Bend Civil City, St. Joseph County, Indiana Other Post-Employment Benefits (OPEB) 2022 Name of the OPEB plan City of South Bend Retiree Healthcare Plan (SBRHP) Type of OPEB plan Single Employer Defined Benefit Select the benefits provided under this OPEB plan:Medical If other was selected, please describe Plan Administrator Company Name Anthem Blue Cross Blue Shield Street Address 220 Virginia Avenue City Indianapolis State IN Zip 46204 Contact Person Miguel Salazar Phone 574-245-3511 E-mail Msalazar@thegibsonedge.com Employer sponsoring the plan City of South Bend Current Number of Participants Inactive employees or beneficiaries currently receiving benefit payments 70 Inactive employees entitled to but not yet receiving benefits 0 Active employees 951 Actuarial Information Has there been an actuarial valuation done for this plan within two and a half years from your most recent year end? Yes When are you planning to have an actuarial valuation done? Contribution Rates (as a % of payroll) Employer (e.g. 99.99)12.10% Plan Members (e.g. 99.99)3.83% Annual Covered Payroll (e.g. 9999.99)$92,780,315.02 Cost Method for Funding Purposes Pay as you go Page 87Printed: 4/3/2023 9:47:44 AMIndiana Gateway Report gateway.ifionline.org South Bend Civil City, St. Joseph County, Indiana Transfers - 2022 Fund Amount General Fund $1,731,794.45 Local Road & Street $1,000,000.00 Law Enforcement Continuing Education $19,000.00 Police K-9 Unit $2,435.98 Local Income Tax - Economic Development $6,520,191.96 Cumulative Capital Development $143,687.00 Cumulative Capital Improvement $239,341.00 TIF - River West Development Area $4,710,000.00 Police Curfew Violations $14,058.82 Morris PAC / Palais Royale Marketing $74,852.05 Morris PAC Self-Promotion $264,160.26 Police Block Grants $4,164.54 Fire Department Capital $748,656.28 Police Grants $26,715.50 Regional Police Academy $146,411.43 COPS MORE Grant $24,566.36 2020 TIF Library Bond Debt Service Reserve $16.34 Local Income Tax - Certified Shares $5,369,221.00 Redevelopment General $381,500.00 TIF - Douglas Road $209,147.13 TIF - River East Residential Area (NE Res) $4,396,375.00 Solid Waste Operations $981,664.44 Water Works Operations $6,649,430.00 Transfers In (Receipts) Transfers Out (Disbursements) Fund Amount Parks & Recreation $119,221.00 Motor Vehicle Highway $5,550,000.00 Dept of Community Investment Operating $2,570,000.00 Law Enforcement Continuing Education $218,352.63 Rental Units Regulation $70,000.00 Code Enforcement Fund $2,930,968.00 Local Road & Bridge Grant $1,000,000.00 Police Federal Drug Enforcement $19,000.00 TIF - River West Development Area $16.34 2018 Fire Station #9 Bond Debt Service $344,156.28 2019 South Shore Double Tracking Debt Service $1,035,000.00 Local Income Tax - Certified Shares $730,725.00 Morris Performing Arts Center $939,012.31 Solid Waste Operations $263,686.58 Solid Waste Capital $981,664.44 Water Works Operations $294,627.15 Water Works Capital $3,971,704.00 Water Works Sinking (Debt Service) $2,662,430.00 Water Works Operations & Maintenance Reserve $15,296.00 Sewer Repair Insurance $48,167.30 Sewage Works Operations $415,513.33 Sewage Works Capital $3,874,147.13 Page 88Printed: 4/3/2023 9:47:44 AMIndiana Gateway Report gateway.ifionline.org Sewage Works Operations $14,772,089.00 Project ReLeaf $300,000.00 Century Center Operations $100,688.00 Equipment/Vehicle Leasing $347,697.00 Total Transfers Out $49,177,863.54 Sewage Sinking (Debt Service) $11,107,089.00 Project ReLeaf $36,158.23 Storm Sewer Fund $73,641.86 Century Center Energy Conservation Debt Svc $100,688.00 South Bend Redevelopment Authority $3,055,500.00 South Bend Building Corporation $2,736,000.00 2015 Smart Streets Bond Debt Service $1,715,000.00 2015 Parks Bond Debt Service $373,723.96 2017 Eddy Street Commons Bond Debt Service $1,926,375.00 Total Transfers In $49,177,863.54 Page 89Printed: 4/3/2023 9:47:44 AMIndiana Gateway Report gateway.ifionline.org South Bend Civil City, St. Joseph County, Indiana Transfer Schedule Report - 2022 Fund Transfer From 0000000201 - Parks & Recreation 0000000202 - Motor Vehicle Highway 0000000211 - Dept of Community Investment Operating 0000000220 - Law Enforcement Continuing Education 0000000101 - General Fund ---- 0000000218 - Police Curfew Violations ---14,059 0000000220 - Law Enforcement Continuing Education ---- 0000000251 - Local Road & Street ---- 0000000273 - Morris PAC / Palais Royale Marketing ---- 0000000274 - Morris PAC Self-Promotion ---- 0000000280 - Police Block Grants ---4,165 0000000287 - Fire Department Capital ---- 0000000292 - Police Grants ---26,716 0000000294 - Regional Police Academy ---146,411 0000000295 - COPS MORE Grant ---24,566 0000000324 - TIF - River West Development Area ---- 0000000353 - 2020 TIF Library Bond Debt Service Reserve ---- 0000000404 - Local Income Tax - Certified Shares 119,221 5,250,000 -- 0000000406 - Cumulative Capital Development ---- 0000000407 - Cumulative Capital Improvement ---- 0000000408 - Local Income Tax - Economic Development --2,570,000 - 0000000433 - Redevelopment General ---- 0000000435 - TIF - Douglas Road ---- 0000000436 - TIF - River East Residential Area (NE Res)---- 0000000610 - Solid Waste Operations ---- 0000000620 - Water Works Operations ---- 0000000641 - Sewage Works Operations ---- 0000000655 - Project ReLeaf -300,000 -- Fund Transfer To Page 90Printed: 4/3/2023 9:47:44 AMIndiana Gateway Report gateway.ifionline.org Fund Transfer From 0000000221 - Rental Units Regulation 0000000230 - Code Enforcement Fund 0000000265 - Local Road & Bridge Grant 0000000299 - Police Federal Drug Enforcement 0000000324 - TIF - River West Development Area 0000000101 - General Fund ----- 0000000218 - Police Curfew Violations ----- 0000000220 - Law Enforcement Continuing Education ---19,000 - 0000000251 - Local Road & Street --1,000,000 -- 0000000273 - Morris PAC / Palais Royale Marketing ----- 0000000274 - Morris PAC Self-Promotion ----- 0000000280 - Police Block Grants ----- 0000000287 - Fire Department Capital ----- 0000000292 - Police Grants ----- 0000000294 - Regional Police Academy ----- 0000000295 - COPS MORE Grant ----- 0000000324 - TIF - River West Development Area ----- 0000000353 - 2020 TIF Library Bond Debt Service Reserve ----16 0000000404 - Local Income Tax - Certified Shares ----- 0000000406 - Cumulative Capital Development ----- 0000000407 - Cumulative Capital Improvement ----- 0000000408 - Local Income Tax - Economic Development 70,000 2,930,968 --- 0000000433 - Redevelopment General ----- 0000000435 - TIF - Douglas Road ----- 0000000436 - TIF - River East Residential Area (NE Res)----- 0000000610 - Solid Waste Operations ----- 0000000620 - Water Works Operations ----- 0000000641 - Sewage Works Operations ----- 0000000655 - Project ReLeaf ----- Page 91Printed: 4/3/2023 9:47:44 AMIndiana Gateway Report gateway.ifionline.org Fund Transfer From 0000000350 - 2018 Fire Station #9 Bond Debt Service 0000000352 - 2019 South Shore Double Tracking Debt Service 0000000404 - Local Income Tax - Certified Shares 0000000602 - Morris Performing Arts Center 0000000610 - Solid Waste Operations 0000000101 - General Fund ---600,000 263,687 0000000218 - Police Curfew Violations ----- 0000000220 - Law Enforcement Continuing Education ----- 0000000251 - Local Road & Street ----- 0000000273 - Morris PAC / Palais Royale Marketing ---74,852 - 0000000274 - Morris PAC Self-Promotion ---264,160 - 0000000280 - Police Block Grants ----- 0000000287 - Fire Department Capital 344,156 ---- 0000000292 - Police Grants ----- 0000000294 - Regional Police Academy ----- 0000000295 - COPS MORE Grant ----- 0000000324 - TIF - River West Development Area -1,035,000 --- 0000000353 - 2020 TIF Library Bond Debt Service Reserve ----- 0000000404 - Local Income Tax - Certified Shares ----- 0000000406 - Cumulative Capital Development --143,687 -- 0000000407 - Cumulative Capital Improvement --239,341 -- 0000000408 - Local Income Tax - Economic Development ----- 0000000433 - Redevelopment General ----- 0000000435 - TIF - Douglas Road ----- 0000000436 - TIF - River East Residential Area (NE Res)----- 0000000610 - Solid Waste Operations ----- 0000000620 - Water Works Operations ----- 0000000641 - Sewage Works Operations ----- 0000000655 - Project ReLeaf ----- Page 92Printed: 4/3/2023 9:47:44 AMIndiana Gateway Report gateway.ifionline.org Fund Transfer From 0000000611 - Solid Waste Capital 0000000620 - Water Works Operations 0000000622 - Water Works Capital 0000000625 - Water Works Sinking (Debt Service) 0000000629 - Water Works Operations & Maintenance Reserve 0000000101 - General Fund -294,627 --- 0000000218 - Police Curfew Violations ----- 0000000220 - Law Enforcement Continuing Education ----- 0000000251 - Local Road & Street ----- 0000000273 - Morris PAC / Palais Royale Marketing ----- 0000000274 - Morris PAC Self-Promotion ----- 0000000280 - Police Block Grants ----- 0000000287 - Fire Department Capital ----- 0000000292 - Police Grants ----- 0000000294 - Regional Police Academy ----- 0000000295 - COPS MORE Grant ----- 0000000324 - TIF - River West Development Area ----- 0000000353 - 2020 TIF Library Bond Debt Service Reserve ----- 0000000404 - Local Income Tax - Certified Shares ----- 0000000406 - Cumulative Capital Development ----- 0000000407 - Cumulative Capital Improvement ----- 0000000408 - Local Income Tax - Economic Development ----- 0000000433 - Redevelopment General ----- 0000000435 - TIF - Douglas Road ----- 0000000436 - TIF - River East Residential Area (NE Res)----- 0000000610 - Solid Waste Operations 981,664 ---- 0000000620 - Water Works Operations --3,971,704 2,662,430 15,296 0000000641 - Sewage Works Operations ----- 0000000655 - Project ReLeaf ----- Page 93Printed: 4/3/2023 9:47:44 AMIndiana Gateway Report gateway.ifionline.org Fund Transfer From 0000000640 - Sewer Repair Insurance 0000000641 - Sewage Works Operations 0000000642 - Sewage Works Capital 0000000649 - Sewage Sinking (Debt Service)0000000655 - Project ReLeaf 0000000101 - General Fund 48,167 415,513 --36,158 0000000218 - Police Curfew Violations ----- 0000000220 - Law Enforcement Continuing Education ----- 0000000251 - Local Road & Street ----- 0000000273 - Morris PAC / Palais Royale Marketing ----- 0000000274 - Morris PAC Self-Promotion ----- 0000000280 - Police Block Grants ----- 0000000287 - Fire Department Capital ----- 0000000292 - Police Grants ----- 0000000294 - Regional Police Academy ----- 0000000295 - COPS MORE Grant ----- 0000000324 - TIF - River West Development Area ----- 0000000353 - 2020 TIF Library Bond Debt Service Reserve ----- 0000000404 - Local Income Tax - Certified Shares ----- 0000000406 - Cumulative Capital Development ----- 0000000407 - Cumulative Capital Improvement ----- 0000000408 - Local Income Tax - Economic Development ----- 0000000433 - Redevelopment General ----- 0000000435 - TIF - Douglas Road --209,147 -- 0000000436 - TIF - River East Residential Area (NE Res)----- 0000000610 - Solid Waste Operations ----- 0000000620 - Water Works Operations ----- 0000000641 - Sewage Works Operations --3,665,000 11,107,08 9 - 0000000655 - Project ReLeaf ----- Page 94Printed: 4/3/2023 9:47:44 AMIndiana Gateway Report gateway.ifionline.org Fund Transfer From 0000000667 - Storm Sewer Fund 0000000672 - Century Center Energy Conservation Debt Svc 0000000752 - South Bend Redevelopment Authority 0000000755 - South Bend Building Corporation 0000000756 - 2015 Smart Streets Bond Debt Service 0000000101 - General Fund 73,642 ---- 0000000218 - Police Curfew Violations ----- 0000000220 - Law Enforcement Continuing Education ----- 0000000251 - Local Road & Street ----- 0000000273 - Morris PAC / Palais Royale Marketing ----- 0000000274 - Morris PAC Self-Promotion ----- 0000000280 - Police Block Grants ----- 0000000287 - Fire Department Capital ---404,500 - 0000000292 - Police Grants ----- 0000000294 - Regional Police Academy ----- 0000000295 - COPS MORE Grant ----- 0000000324 - TIF - River West Development Area --395,000 1,565,000 1,715,000 0000000353 - 2020 TIF Library Bond Debt Service Reserve ----- 0000000404 - Local Income Tax - Certified Shares ----- 0000000406 - Cumulative Capital Development ----- 0000000407 - Cumulative Capital Improvement ----- 0000000408 - Local Income Tax - Economic Development ---575,500 - 0000000433 - Redevelopment General --190,500 191,000 - 0000000435 - TIF - Douglas Road ----- 0000000436 - TIF - River East Residential Area (NE Res)--2,470,000 -- 0000000610 - Solid Waste Operations ----- 0000000620 - Water Works Operations ----- 0000000641 - Sewage Works Operations ----- 0000000655 - Project ReLeaf ----- Page 95Printed: 4/3/2023 9:47:44 AMIndiana Gateway Report gateway.ifionline.org Fund Transfer From 0000000757 - 2015 Parks Bond Debt Service 0000000760 - 2017 Eddy Street Commons Bond Debt Service Total 0000000101 - General Fund --1,731,794 0000000218 - Police Curfew Violations --14,059 0000000220 - Law Enforcement Continuing Education --19,000 0000000251 - Local Road & Street --1,000,000 0000000273 - Morris PAC / Palais Royale Marketing --74,852 0000000274 - Morris PAC Self-Promotion --264,160 0000000280 - Police Block Grants --4,165 0000000287 - Fire Department Capital --748,656 0000000292 - Police Grants --26,716 0000000294 - Regional Police Academy --146,411 0000000295 - COPS MORE Grant --24,566 0000000324 - TIF - River West Development Area --4,710,000 0000000353 - 2020 TIF Library Bond Debt Service Reserve --16 0000000404 - Local Income Tax - Certified Shares --5,369,221 0000000406 - Cumulative Capital Development --143,687 0000000407 - Cumulative Capital Improvement --239,341 0000000408 - Local Income Tax - Economic Development 373,724 -6,520,192 0000000433 - Redevelopment General --381,500 0000000435 - TIF - Douglas Road --209,147 0000000436 - TIF - River East Residential Area (NE Res)-1,926,375 4,396,375 0000000610 - Solid Waste Operations --981,664 0000000620 - Water Works Operations --6,649,430 0000000641 - Sewage Works Operations --14,772,089 0000000655 - Project ReLeaf --300,000 Page 96Printed: 4/3/2023 9:47:44 AMIndiana Gateway Report gateway.ifionline.org Fund Transfer From 0000000201 - Parks & Recreation 0000000202 - Motor Vehicle Highway 0000000211 - Dept of Community Investment Operating 0000000220 - Law Enforcement Continuing Education 0000000670 - Century Center Operations ---- 0000000705 - Police K-9 Unit ---2,436 0000000750 - Equipment/Vehicle Leasing ---- Total 119,221$5,550,000$2,570,000$218,353$ For each transfer that did not occur on a routine basis or was inconsistent with the activities of the fund making the transfer that is identified in the above schedule, provide a general description of the principal purpose of the interfund transfer. One general description can be provided even if multiple funds are impacted or more than one transfer occurred. (An example of a non-routine transfer: a transfer to a wastewater enterprise fund for the local match of a federal pollution control grant, an example of a transfer that is an inconsistent activity of the fund: a transfer from a capital projects fund to the general fund.) Page 97Printed: 4/3/2023 9:47:44 AMIndiana Gateway Report gateway.ifionline.org Fund Transfer From 0000000221 - Rental Units Regulation 0000000230 - Code Enforcement Fund 0000000265 - Local Road & Bridge Grant 0000000299 - Police Federal Drug Enforcement 0000000324 - TIF - River West Development Area 0000000670 - Century Center Operations ----- 0000000705 - Police K-9 Unit ----- 0000000750 - Equipment/Vehicle Leasing ----- Total 70,000$2,930,968$1,000,000$19,000$16$ Page 98Printed: 4/3/2023 9:47:44 AMIndiana Gateway Report gateway.ifionline.org Fund Transfer From 0000000350 - 2018 Fire Station #9 Bond Debt Service 0000000352 - 2019 South Shore Double Tracking Debt Service 0000000404 - Local Income Tax - Certified Shares 0000000602 - Morris Performing Arts Center 0000000610 - Solid Waste Operations 0000000670 - Century Center Operations ----- 0000000705 - Police K-9 Unit ----- 0000000750 - Equipment/Vehicle Leasing --347,697 -- Total 344,156$1,035,000$730,725$939,012$263,687$ Page 99Printed: 4/3/2023 9:47:44 AMIndiana Gateway Report gateway.ifionline.org Fund Transfer From 0000000611 - Solid Waste Capital 0000000620 - Water Works Operations 0000000622 - Water Works Capital 0000000625 - Water Works Sinking (Debt Service) 0000000629 - Water Works Operations & Maintenance Reserve 0000000670 - Century Center Operations ----- 0000000705 - Police K-9 Unit ----- 0000000750 - Equipment/Vehicle Leasing ----- Total 981,664$294,627$3,971,704$2,662,430$15,296$ Page 100Printed: 4/3/2023 9:47:44 AMIndiana Gateway Report gateway.ifionline.org Fund Transfer From 0000000640 - Sewer Repair Insurance 0000000641 - Sewage Works Operations 0000000642 - Sewage Works Capital 0000000649 - Sewage Sinking (Debt Service)0000000655 - Project ReLeaf 0000000670 - Century Center Operations ----- 0000000705 - Police K-9 Unit ----- 0000000750 - Equipment/Vehicle Leasing ----- Total 48,167$415,513$3,874,147$11,107,08 9$36,158$ Page 101Printed: 4/3/2023 9:47:44 AMIndiana Gateway Report gateway.ifionline.org Fund Transfer From 0000000667 - Storm Sewer Fund 0000000672 - Century Center Energy Conservation Debt Svc 0000000752 - South Bend Redevelopment Authority 0000000755 - South Bend Building Corporation 0000000756 - 2015 Smart Streets Bond Debt Service 0000000670 - Century Center Operations -100,688 --- 0000000705 - Police K-9 Unit ----- 0000000750 - Equipment/Vehicle Leasing ----- Total 73,642$100,688$3,055,500$2,736,000$1,715,000$ Page 102Printed: 4/3/2023 9:47:44 AMIndiana Gateway Report gateway.ifionline.org Fund Transfer From 0000000757 - 2015 Parks Bond Debt Service 0000000760 - 2017 Eddy Street Commons Bond Debt Service Total 0000000670 - Century Center Operations --100,688 0000000705 - Police K-9 Unit --2,436 0000000750 - Equipment/Vehicle Leasing --347,697 Total 373,724$1,926,375$$49,177,864 Page 103Printed: 4/3/2023 9:47:44 AMIndiana Gateway Report gateway.ifionline.org South Bend Civil City, St. Joseph County, Indiana Interfund Loan Schedule Report - 2022 Due From Due To Amount 0000000410 - Urban Development Action Grant 0000000404 - Local Income Tax - Certified Shares $338,253 0000000436 - TIF - River East Residential Area (NE Res) 0000000412 - Major Moves Construction $1,106,959 Total $1,445,212 Page 104Printed: 4/3/2023 9:47:44 AMIndiana Gateway Report gateway.ifionline.org South Bend Civil City, St. Joseph County, Indiana Tax Abatement - 2022 DIRECT Abatement Name Purpose of the Abatement The specific tax being abated Amount of tax revenues reduced as a result of Tax Abatements Amount receivable, if any, as a result of Tax Abatement 1173 South Bend DST Economic Development Commercial - Real property $103,121.00 $0.00 320-2 LLC Economic Development Commercial - Real property $16,354.00 $0.00 320-2 LLC Economic Development Commercial - Real property $14,191.00 $0.00 3617 McKinley LLC Economic Development Commercial - Real property $21,032.00 $0.00 3617 McKinley LLC Economic Development Commercial - Real property $18,217.00 $0.00 80 -90 Industrial LLC Economic Development Commercial - Real property $105,755.00 $0.00 80 -90 Industrial LLC Economic Development Commercial - Real property $46,921.00 $0.00 Albright Martin Ray & Kathryn Economic Development Residential -Real property $2,465.00 $0.00 Ameriplex Superior Partners LP Economic Development Commercial - Real property $16,077.00 $0.00 Annex of South Bend LLC Economic Development Commercial - Real property $16,937.00 $0.00 Annex of South Bend LLC Economic Development Commercial - Real property $11,699.00 $0.00 Annex of South Bend LLC Economic Development Commercial - Real property $11,202.00 $0.00 Bakery Distribution Partners I LLC Economic Development Commercial - Real property $304,083.00 $0.00 Bald Mountain LLC Economic Development Commercial - Real property $170,413.00 $0.00 Bald Mountain LLC Economic Development Commercial - Real property $86,896.00 $0.00 Bamar Plastics Inc Economic Development Business Personal Property $8,068.00 $0.00 Batteast William Economic Development Residential -Real property $2,465.00 $0.00 Benassi Katie L & Ryan C Economic Development Residential -Real property $2,465.00 $0.00 Bryant Jerry L Sr Rev Trust Economic Development Residential -Real property $2,465.00 $0.00 Catalyst One LLC Economic Development Commercial - Real property $15,523.00 $0.00 Page 105Printed: 4/3/2023 9:47:44 AMIndiana Gateway Report gateway.ifionline.org DIRECT Abatement Name Purpose of the Abatement The specific tax being abated Amount of tax revenues reduced as a result of Tax Abatements Amount receivable, if any, as a result of Tax Abatement Catalyst One LLC Economic Development Commercial - Real property $14,107.00 $0.00 Catalyst Two LLC Economic Development Commercial - Real property $24,136.00 $0.00 Catalyst Two LLC Economic Development Commercial - Real property $6,817.00 $0.00 CBK land Development LLC Economic Development Commercial - Real property $39,143.00 $0.00 Chase Plastic Services Inc Economic Development Business Personal Property $7,953.00 $0.00 Chudzicki Eric & Elissa Economic Development Residential -Real property $2,465.00 $0.00 Coffman David L & Carole A Economic Development Residential -Real property $2,465.00 $0.00 Colfax Hill Partners LLC Economic Development Commercial - Real property $12,073.00 $0.00 Colfax Hill Partners LLC Economic Development Commercial - Real property $21,057.00 $0.00 Commerce Center Development Economic Development Commercial - Real property $300,006.00 $0.00 Cortez David & Danielle Economic Development Residential -Real property $2,465.00 $0.00 County Development LLC Economic Development Commercial - Real property $6,309.00 $0.00 County Development LLC Economic Development Commercial - Real property $23,377.00 $0.00 County Development LLC Economic Development Commercial - Real property $27,012.00 $0.00 Dawson Lillian & Andrea Economic Development Residential -Real property $2,465.00 $0.00 Dhillon Robinjit K Economic Development Residential -Real property $2,465.00 $0.00 Druyos Mark & Geriann Economic Development Residential -Real property $2,465.00 $0.00 Farthing Jennifer Economic Development Residential -Real property $2,465.00 $0.00 Five Corners LLC Economic Development Commercial - Real property $116,173.00 $0.00 GLC Portage Prairie LLC Economic Development Commercial - Real property $107,065.00 $0.00 GLC Portage Prairie LLC Economic Development Commercial - Real property $14,989.00 $0.00 GLC Portage Prairie II LLC Economic Development Commercial - Real property $167,059.00 $0.00 Page 106Printed: 4/3/2023 9:47:44 AMIndiana Gateway Report gateway.ifionline.org DIRECT Abatement Name Purpose of the Abatement The specific tax being abated Amount of tax revenues reduced as a result of Tax Abatements Amount receivable, if any, as a result of Tax Abatement GLC Portage Prairie II LLC Economic Development Commercial - Real property $8,883.00 $0.00 GLC Portage Prairie III LLC Economic Development Commercial - Real property $378,472.00 $0.00 GLC Portage Prairie III LLC Economic Development Commercial - Real property $154,587.00 $0.00 GLC Portage Praitie IV LLC Economic Development Commercial - Real property $52,726.00 $0.00 GLC Portage Praitie IV LLC Economic Development Commercial - Real property $52,519.00 $0.00 Grace Steel LLC Economic Development Business Personal Property $8,013.00 $0.00 Hagen Landa A & Bowling Edward Economic Development Residential -Real property $2,465.00 $0.00 Hawkins Chris J Economic Development Residential -Real property $2,465.00 $0.00 Hay Irene Sayler Economic Development Residential -Real property $2,465.00 $0.00 Hibberd Development LLC Economic Development Commercial - Real property $66,554.00 $0.00 Hochstettler Margaret A Economic Development Residential -Real property $2,465.00 $0.00 Hoffman Hotel Apartments Economic Development Commercial - Real property $998.00 $0.00 Hoffman Hotel Apartments Economic Development Commercial - Real property $444.00 $0.00 Hoffman Hotel Apartments Economic Development Commercial - Real property $4,852.00 $0.00 Hopkins Properties of South Bend Economic Development Commercial - Real property $13,305.00 $0.00 Hopkins Properties of South Bend Economic Development Commercial - Real property $174,361.00 $0.00 Hopkins Properties of South Bend Economic Development Commercial - Real property $33,715.00 $0.00 Hopkins Properties of South Bend Economic Development Commercial - Real property $5,505.00 $0.00 Imagineering Enterprises Inc Economic Development Business Personal Property $4,167.00 $0.00 Ireland Hospitality LLC Economic Development Commercial - Real property $30,982.00 $0.00 Ireland Hospitality LLC Economic Development Commercial - Real property $39,292.00 $0.00 Irwin Michael & Shimada Rie Economic Development Residential -Real property $2,465.00 $0.00 Page 107Printed: 4/3/2023 9:47:44 AMIndiana Gateway Report gateway.ifionline.org DIRECT Abatement Name Purpose of the Abatement The specific tax being abated Amount of tax revenues reduced as a result of Tax Abatements Amount receivable, if any, as a result of Tax Abatement JMS Development LLC Economic Development Commercial - Real property $113,384.00 $0.00 JMS Development LLC Economic Development Commercial - Real property $3,245.00 $0.00 Kepschull Jeffrey E & Barbara A Economic Development Residential -Real property $2,465.00 $0.00 Kruger Holdings LLC Economic Development Business Personal Property $48,974.00 $0.00 Kulzer, LLC Economic Development Business Personal Property $507.00 $0.00 Lanning Lucas A & Emily K Economic Development Residential -Real property $2,465.00 $0.00 LaSalle Partners RA LLC Economic Development Commercial - Real property $21,817.00 $0.00 LaSalle Partners RA LLC Economic Development Commercial - Real property $27,718.00 $0.00 Lebermuth Company Inc Economic Development Business Personal Property $130.00 $0.00 Lippert Components Manuf. Inc Economic Development Business Personal Property $1,680.00 $0.00 Liversedge Pearce Economic Development Residential -Real property $2,465.00 $0.00 Manufacturing Technology Inc Economic Development Business Personal Property $19,305.00 $0.00 Masterbilt, Inc Economic Development Business Personal Property $3,828.00 $0.00 Masters James A & Nancy J Economic Development Residential -Real property $2,465.00 $0.00 Mazur Justin P & Schirripa Gerald Economic Development Residential -Real property $2,465.00 $0.00 Miller David & Michelle Economic Development Residential -Real property $2,465.00 $0.00 Ontario Partners LLC Economic Development Commercial - Real property $84,624.00 $0.00 Ortiz Lucio Jr & Alyssa S Economic Development Residential -Real property $2,465.00 $0.00 Polyzoides Stefanos & Moule E Economic Development Commercial - Real property $11,613.00 $0.00 Polyzoides Stefanos & Moule E Economic Development Commercial - Real property $10,075.00 $0.00 Powers Richard F & Linda J Economic Development Residential -Real property $2,465.00 $0.00 PVS Realty & Equipment LLC Economic Development Commercial - Real property $1,485.00 $0.00 Page 108Printed: 4/3/2023 9:47:44 AMIndiana Gateway Report gateway.ifionline.org DIRECT Abatement Name Purpose of the Abatement The specific tax being abated Amount of tax revenues reduced as a result of Tax Abatements Amount receivable, if any, as a result of Tax Abatement PVS Realty LLC Economic Development Business Personal Property $14,669.00 $0.00 RDistrict One LLC Economic Development Commercial - Real property $11,295.00 $0.00 RDistrict One LLC Economic Development Commercial - Real property $88,462.00 $0.00 RDistrict One LLC Economic Development Commercial - Real property $21,010.00 $0.00 RDistrict One LLC Economic Development Commercial - Real property $8,002.00 $0.00 Rew LLC Economic Development Commercial - Real property $23,996.00 $0.00 Run Faster Run LLC Economic Development Commercial - Real property $9,267.00 $0.00 Sams Realty LLC Economic Development Commercial - Real property $427.00 $0.00 Schafer Industries Inc Economic Development Business Personal Property $6,380.00 $0.00 Shuder Gary L Economic Development Residential -Real property $2,465.00 $0.00 Smith Paul D Economic Development Residential -Real property $2,465.00 $0.00 Smith Stephen C & Vanessa C Economic Development Residential -Real property $2,465.00 $0.00 Sniadecki Brad E & Jennifer A Economic Development Residential -Real property $2,465.00 $0.00 South Bend Ethanol LLC Economic Development Business Personal Property $362,780.00 $0.00 South Bend Mutual Homes LP Economic Development Residential -Real property $1,004.00 $0.00 South Bend Mutual Homes LP Economic Development Residential -Real property $981.00 $0.00 Southhold LLC Economic Development Commercial - Real property $82,002.00 $0.00 Southhold LLC Economic Development Commercial - Real property $61,165.00 $0.00 Soutra Matthew S & Spalding An Economic Development Residential -Real property $2,465.00 $0.00 SWGS Properties LLC Economic Development Commercial- Vacant Bldg $18,076.00 $0.00 SWGS Properties LLC Economic Development Commercial - Real property $5,979.00 $0.00 Thomas Living Trust Economic Development Residential -Real property $2,465.00 $0.00 Page 109Printed: 4/3/2023 9:47:44 AMIndiana Gateway Report gateway.ifionline.org DIRECT Abatement Name Purpose of the Abatement The specific tax being abated Amount of tax revenues reduced as a result of Tax Abatements Amount receivable, if any, as a result of Tax Abatement Tower at Washington Square LLC Economic Development Commercial - Real property $8,552.00 $0.00 Tower at Washington Square LLC Economic Development Commercial - Real property $47,965.00 $0.00 Tower at Washington Square LLC Economic Development Commercial - Real property $7,517.00 $0.00 Tower at Washington Square LLC Economic Development Commercial - Real property $38,552.00 $0.00 Tower at Washington Square LLC Economic Development Commercial - Real property $8,371.00 $0.00 Tower at Washington Square LLC Economic Development Commercial - Real property $1,640.00 $0.00 Toyo Seiko North America Inc Economic Development Business Personal Property $830.00 $0.00 Tri-Pac Inc Economic Development Business Personal Property $62,114.00 $0.00 Unifirst Corporation Economic Development Commercial - Real property $3,710.00 $0.00 Walsh Family Trust Economic Development Residential -Real property $2,465.00 $0.00 Wharf Partners LLC Economic Development Commercial - Real property $810.00 $0.00 Wharf Partners LLC Economic Development Commercial - Real property $41,002.00 $0.00 Wharf Partners LLC Economic Development Commercial - Real property $35,572.00 $0.00 Wiseman Dan & Cheryl A Economic Development Residential -Real property $2,465.00 $0.00 WSJM Inc Economic Development Business Personal Property $10,129.00 $0.00 Yocum Pamla S Economic Development Residential -Real property $2,465.00 $0.00 INDIRECT Government Name Abatement Name The specific tax being abated Amount of tax revenues reduced as a result of Tax Abatements Amount receivable, if any, as a result of Tax Abatement Page 110Printed: 4/3/2023 9:47:44 AMIndiana Gateway Report gateway.ifionline.org Page 111Printed: 4/3/2023 9:47:44 AMIndiana Gateway Report gateway.ifionline.org South Bend Civil City, St. Joseph County, Indiana Grants - 2022 Local Project Name/ Description Federal Program Title/Project Name Federal Agency Pass Through Agency Assistance Listing Award Name Award Number Grant Type Local Fund Receipts Disburse- ments Amount of Federal Awards Provided to Subrecipients During the Year Amount of Loans Outstandin g at Year End Amount of Federal Noncash Assistance for the Year Amount of Insurance in Effect During the Year Industrial Revolving Fund Economic Adjustment Assistance Department of Commerce Direct 11.307 Economic Adjustment Assistance 06-79- 06237 Reimbursemen t Grant 754 - Industrial Revolving Fund $4,491,759. 75 $4,491,759.75 $4,290,000.00 $6,601,506.8 5 $0.00 $0.00 CDBG 2018 Community Development Block Grants/Entitle ment Grants Department of Housing and Urban Development Direct 14.218 Community Development Block Grants/Entitle ment Grants B18-MC-18 -0011 Reimbursemen t Grant 212 - Dept of Community Investment Grants $247,720.59 $247,720.59 $247,720.59 $0.00 $0.00 $0.00 CDBG 2019 Community Development Block Grants/Entitle ment Grants Department of Housing and Urban Development Direct 14.218 Community Development Block Grants/Entitle ment Grants B19-MC-18 -0011 Reimbursemen t Grant 212 - Dept of Community Investment Grants $652,343.20 $652,343.20 $652,343.20 $0.00 $0.00 $0.00 CDBG 2020 Community Development Block Grants/Entitle ment Grants Department of Housing and Urban Development Direct 14.218 Community Development Block Grants/Entitle ment Grants B20-MC-18 -0011 Reimbursemen t Grant 212 - Dept of Community Investment Grants $299,423.57 $299,423.57 $299,423.57 $0.00 $0.00 $0.00 CDBG - COVID-19 CARES Act Community Development Block Grants/Entitle ment Grants Department of Housing and Urban Development Direct 14.218 Community Development Block Grants/Entitle ment Grants B20-MW- 18-0011 Reimbursemen t Grant 212 - Dept of Community Investment Grants $168,327.78 $168,327.78 $168,327.78 $0.00 $0.00 $0.00 CDBG 2021 Community Development Block Grants/Entitle ment Grants Department of Housing and Urban Development Direct 14.218 Community Development Block Grants/Entitle ment Grants B21-MC-18 -0011 Reimbursemen t Grant 212 - Dept of Community Investment Grants $665,485.31 $665,485.31 $665,485.31 $0.00 $0.00 $0.00 CDBG 2022 Community Development Block Grants/Entitle ment Grants Department of Housing and Urban Development Direct 14.218 Community Development Block Grants/Entitle ment Grants B22-MC-18 -0011 Reimbursemen t Grant 212 - Dept of Community Investment Grants $487,461.67 $487,461.67 $487,461.67 $0.00 $0.00 $0.00 Community Connections for People with Disabilities (CCPWD) Community Development Block Grants/Entitle ment Grants Department of Housing and Urban Development Indiana Office of Community & Rural Affairs 14.218 Community Development Block Grants/Entitle ment Grants FSSA-CV2- 105 Reimbursemen t Grant 212 - Dept of Community Investment Grants $20,845.00 $20,845.00 $20,845.00 $0.00 $0.00 $0.00 ESG 2020 Emergency Solutions Grant Program Department of Housing and Urban Development Direct 14.231 Emergency Solutions Grant Program E20-MC-18 -0011 Reimbursemen t Grant 212 - Dept of Community Investment Grants $4,017.54 $4,017.54 $4,017.54 $0.00 $0.00 $0.00 ESG - COVID-19 CARES Act Emergency Solutions Grant Program Department of Housing and Urban Development Direct 14.231 Emergency Solutions Grant Program E20-MW- 18-0011 Reimbursemen t Grant 212 - Dept of Community Investment Grants $96,174.58 $96,174.58 $96,174.58 $0.00 $0.00 $0.00 ESG - COVID-19 CARES Act 2 Emergency Solutions Grant Program Department of Housing and Urban Development Direct 14.231 Emergency Solutions Grant Program E20-MW- 18-0011-2 Reimbursemen t Grant 212 - Dept of Community Investment Grants $195,849.87 $195,849.87 $195,849.87 $0.00 $0.00 $0.00 Page 112Printed: 4/3/2023 9:47:44 AMIndiana Gateway Report gateway.ifionline.org Page 113Printed: 4/3/2023 9:47:44 AMIndiana Gateway Report gateway.ifionline.org Local Project Name/ Description Federal Program Title/Project Name Federal Agency Pass Through Agency Assistance Listing Award Name Award Number Grant Type Local Fund Receipts Disburse- ments Amount of Federal Awards Provided to Subrecipients During the Year Amount of Loans Outstandin g at Year End Amount of Federal Noncash Assistance for the Year Amount of Insurance in Effect During the Year ESG 2021 Emergency Solutions Grant Program Department of Housing and Urban Development Direct 14.231 Emergency Solutions Grant Program E21-MC-19 -0011 Reimbursemen t Grant 212 - Dept of Community Investment Grants $64,623.57 $64,623.57 $64,623.57 $0.00 $0.00 $0.00 ESG 2022 Emergency Solutions Grant Program Department of Housing and Urban Development Direct 14.231 Emergency Solutions Grant Program E22-MC-18 -0011 Reimbursemen t Grant 212 - Dept of Community Investment Grants $5,171.60 $5,171.60 $3,171.60 $0.00 $0.00 $0.00 Human Rights - HUD Fair Housing Assistance Program ??? State and Local Department of Housing and Urban Development Direct 14.401 Fair Housing Assistance Program ??? State and Local FF205K195 014 Advance Grant 258 - Human Rights Federal Grants $84,037.89 $84,037.89 $84,037.89 $0.00 $0.00 $0.00 Lead Hazard Reduction Demonstration Grant Program Lead Hazard Reduction Demonstratio n Grant Program Department of Housing and Urban Development Direct 14.905 Lead Hazard Reduction Demonstration Grant Program INLHB0674 18 Reimbursemen t Grant 212 - Dept of Community Investment Grants $11,900.00 $11,900.00 $11,900.00 $0.00 $0.00 $0.00 Walker Field Shelterhouse Restoration Historic Preservation Fund Grants- In-Aid Department of the Interior Indiana Department of Natural Resources 15.904 Historic Preservation Fund Grants- In-Aid FFY21-12 Reimbursemen t Grant 201 - Parks & Recreation $3,500.00 $3,500.00 $0.00 $0.00 $0.00 $0.00 Edward Byrne Memorial Justice Assistance Grant Program Edward Byrne Memorial Justice Assistance Grant Program Department of Justice Direct 16.738 Edward Byrne Memorial Justice Assistance Grant Program 2019-DJ- BX-0812 Reimbursemen t Grant 220 - Law enforcement Continuing Education $26,338.00 $26,338.00 $0.00 $0.00 $0.00 $0.00 Edward Byrne Memorial Justice Assistance Grant Program Edward Byrne Memorial Justice Assistance Grant Program Department of Justice Direct 16.738 Edward Byrne Memorial Justice Assistance Grant Program 2020-DJ- BX-0925 Reimbursemen t Grant 220 - Law enforcement Continuing Education $14,051.00 $14,051.00 $14,051.00 $0.00 $0.00 $0.00 Edward Byrne Memorial Justice Assistance Grant Program Edward Byrne Memorial Justice Assistance Grant Program Department of Justice Direct 16.738 Edward Byrne Memorial Justice Assistance Grant Program JAG -2020- 00112 Reimbursemen t Grant 220 - Law enforcement Continuing Education $41,518.00 $41,518.00 $0.00 $0.00 $0.00 $0.00 Edward Byrne Memorial Justice Assistance Grant Program Edward Byrne Memorial Justice Assistance Grant Program Department of Justice Direct 16.738 Edward Byrne Memorial Justice Assistance Grant Program 15PBJA-21 -GG-01480 -JAGX Reimbursemen t Grant 220 - Law enforcement Continuing Education $70,949.00 $70,949.00 $0.00 $0.00 $0.00 $0.00 Equitable Sharing Program Equitable Sharing Program Department of Justice Direct 16.922 Equitable Sharing Program CY 2022 Reimbursemen t Grant 220 - Law enforcement Continuing Education $59,979.00 $59,979.00 $0.00 $0.00 $0.00 $0.00 1400637-Olive St.- Tucker to Delaware Highway Planning and Construction Department of Transportation Indiana Department of Transportation 20.205 Highway Planning and Construction A249-15- 320127A Reimbursemen t Grant 251 - Local Road & Street $145,348.46 $145,348.46 $0.00 $0.00 $0.00 $0.00 1401810-Coal Line Trail-Phase 1 Highway Planning and Construction Department of Transportation Indiana Department of Transportation 20.205 Highway Planning and Construction A249-16- L160016 Reimbursemen t Grant 251 - Local Road & Street $96,830.39 $96,830.39 $0.00 $0.00 $0.00 $0.00 Page 114Printed: 4/3/2023 9:47:44 AMIndiana Gateway Report gateway.ifionline.org Page 115Printed: 4/3/2023 9:47:44 AMIndiana Gateway Report gateway.ifionline.org Local Project Name/ Description Federal Program Title/Project Name Federal Agency Pass Through Agency Assistance Listing Award Name Award Number Grant Type Local Fund Receipts Disburse- ments Amount of Federal Awards Provided to Subrecipients During the Year Amount of Loans Outstandin g at Year End Amount of Federal Noncash Assistance for the Year Amount of Insurance in Effect During the Year 1401811-Coal Line Trail-Phase 2 Highway Planning and Construction Department of Transportation Indiana Department of Transportation 20.205 Highway Planning and Construction A249-16- L160015 Reimbursemen t Grant 251 - Local Road & Street $23,123.25 $23,123.25 $0.00 $0.00 $0.00 $0.00 1801240-Flashing Beacon Installation-39 Schools Highway Planning and Construction Department of Transportation Indiana Department of Transportation 20.205 Highway Planning and Construction A249-19- L180186 Reimbursemen t Grant 251 - Local Road & Street $14,170.64 $14,170.64 $0.00 $0.00 $0.00 $0.00 1902178-Olive Street from IN Court to Tucker Dr Highway Planning and Construction Department of Transportation Indiana Department of Transportation 20.205 Highway Planning and Construction A249-21- L200113 Reimbursemen t Grant 251 - Local Road & Street $22,240.87 $22,240.87 $0.00 $0.00 $0.00 $0.00 ARP Funds Coronavirus State and Local Fiscal Recovery Funds Department of the Treasury Direct 21.027 Coronavirus State and Local Fiscal Recovery Funds SLFRF Advance Grant 263 - American Rescue Plan $48,778,387 .57 $48,778,387.57 $0.00 $0.00 $0.00 $0.00 Human Rights - EEOC Employment Discriminatio n - State and Local Fair Employment Practices Agency Contracts Equal Employment Opportunity Commission Direct 30.002 Employment Discrimination - State and Local Fair Employment Practices Agency Contracts EEC45310 019C0051 Advance Grant 258 - Human Rights Federal Grants $98,243.89 $98,243.89 $0.00 $0.00 $0.00 $0.00 Promotion of the Arts Grants to Organizations and Individuals Promotion of the Arts Grants to Organizations and Individuals National Endowment for the Arts Direct 45.024 Promotion of the Arts Grants to Organizations and Individuals 1855633- 42-19 Reimbursemen t Grant 201 - Parks & Recreation $92,750.00 $92,750.00 $0.00 $0.00 $0.00 $0.00 Page 116Printed: 4/3/2023 9:47:44 AMIndiana Gateway Report gateway.ifionline.org South Bend Civil City, St. Joseph County, Indiana Capital Assets 2022 Government or Enterprise Beginning Balance as of January 1, 2022 Additions Reductions Ending Balance as of December 31, 2022 Governmental Activities - Non- Depreciable Assets Land $14,496,140.87 -$792.00 $14,495,348.87 Construction in Progress $13,723,541.34 $2,680,671.98 $130,580.00 $16,273,633.32 Other Non-Depreciable Assets ---- Total $28,219,682.21 $2,680,671.98 $131,372.00 $30,768,982.19 Governmental Activities - Depreciable Assets Infrastructure $482,176,059.36 $2,443,374.25 -$484,619,433.61 Buildings $138,289,639.50 $1,565,770.53 $18,804,155.60 $121,051,254.43 Improvements Other Than Buildings $42,151,889.66 $5,585,553.65 -$47,737,443.31 Machinery, Equipment, and Vehicles $54,574,694.12 $3,083,425.87 $1,773,355.48 $55,884,764.51 Books and Other ---- Total $717,192,282.64 $12,678,124.30 $20,577,511.08 $709,292,895.86 Governmental Activities - Accumulated Depreciation Assets Infrastructure $366,476,703.64 $12,784,771.78 -$379,261,475.42 Buildings $63,426,720.01 $3,206,593.50 $10,451,521.94 $56,181,791.57 Improvements Other Than Buildings $14,322,674.27 $2,041,923.56 -$16,364,597.83 Machinery, Equipment, and Vehicles $42,017,395.44 $3,187,297.81 $1,575,178.62 $43,629,514.63 Books and Other ---- Total $486,243,493.36 $21,220,586.65 $12,026,700.56 $495,437,379.45 PARKING GARAGES - Non- Depreciable Assets Land $1,132,020.00 --$1,132,020.00 Construction in Progress $273,070.57 -$273,070.57 - Other Non-Depreciable Assets ---- Total $1,405,090.57 -$273,070.57 $1,132,020.00 PARKING GARAGES - Depreciable Assets Infrastructure ---- Buildings $10,015,135.20 $287,318.07 -$10,302,453.27 Improvements Other Than Buildings ---- Machinery, Equipment, and Vehicles $491,124.82 -$43,248.74 $447,876.08 Page 117Printed: 4/3/2023 9:47:44 AMIndiana Gateway Report gateway.ifionline.org PARKING GARAGES - Depreciable Assets Books and Other ---- Total $10,506,260.02 $287,318.07 $43,248.74 $10,750,329.35 PARKING GARAGES - Accumulated Depreciation Assets Infrastructure ---- Buildings $5,743,643.65 $281,599.70 -$6,025,243.35 Improvements Other Than Buildings ---- Machinery, Equipment, and Vehicles $472,267.83 $14,692.70 $43,248.74 $443,711.79 Books and Other ---- Total $6,215,911.48 $296,292.40 $43,248.74 $6,468,955.14 SOLID WASTE - Non-Depreciable Assets Land ---- Construction in Progress ---- Other Non-Depreciable Assets ---- Total ---- SOLID WASTE - Depreciable Assets Infrastructure ---- Buildings ---- Improvements Other Than Buildings ---- Machinery, Equipment, and Vehicles $7,159,176.50 $758,270.00 -$7,917,446.50 Books and Other ---- Total $7,159,176.50 $758,270.00 -$7,917,446.50 SOLID WASTE - Accumulated Depreciation Assets Infrastructure ---- Buildings ---- Improvements Other Than Buildings ---- Machinery, Equipment, and Vehicles $4,703,226.29 $635,521.70 -$5,338,747.99 Books and Other ---- Total $4,703,226.29 $635,521.70 -$5,338,747.99 WASTEWATER - Non-Depreciable Assets Land $364,207.60 --$364,207.60 Construction in Progress $7,102,589.64 $5,807,035.88 -$12,909,625.52 Other Non-Depreciable Assets ---- Page 118Printed: 4/3/2023 9:47:44 AMIndiana Gateway Report gateway.ifionline.org WASTEWATER - Non-Depreciable Assets Total $7,466,797.24 $5,807,035.88 -$13,273,833.12 WASTEWATER - Depreciable Assets Infrastructure $186,025,541.21 $813,184.73 -$186,838,725.94 Buildings $16,434,121.33 --$16,434,121.33 Improvements Other Than Buildings $24,741,580.26 --$24,741,580.26 Machinery, Equipment, and Vehicles $22,988,792.91 $1,092,134.29 $147,734.00 $23,933,193.20 Books and Other ---- Total $250,190,035.71 $1,905,319.02 $147,734.00 $251,947,620.73 WASTEWATER - Accumulated Depreciation Assets Infrastructure $78,276,637.02 $4,239,364.28 -$82,516,001.30 Buildings $8,653,817.49 $273,980.53 -$8,927,798.02 Improvements Other Than Buildings $11,196,563.70 $1,151,191.61 -$12,347,755.31 Machinery, Equipment, and Vehicles $16,500,114.65 $1,291,624.37 $147,734.00 $17,644,005.02 Books and Other ---- Total $114,627,132.86 $6,956,160.79 $147,734.00 $121,435,559.65 WATER - Non-Depreciable Assets Land $376,951.46 --$376,951.46 Construction in Progress $563,573.02 $855,221.67 -$1,418,794.69 Other Non-Depreciable Assets ---- Total $940,524.48 $855,221.67 -$1,795,746.15 WATER - Depreciable Assets Infrastructure $51,085,636.60 --$51,085,636.60 Buildings $30,969,848.06 $216,680.00 -$31,186,528.06 Improvements Other Than Buildings ---- Machinery, Equipment, and Vehicles $6,953,036.46 $26,300.00 $17,062.00 $6,962,274.46 Books and Other ---- Total $89,008,521.12 $242,980.00 $17,062.00 $89,234,439.12 WATER - Accumulated Depreciation Assets Infrastructure $17,194,659.90 $728,876.29 -$17,923,536.19 Buildings $15,933,524.45 $553,626.30 -$16,487,150.75 Improvements Other Than Buildings ---- Machinery, Equipment, and Vehicles $4,333,958.94 $446,672.70 $17,062.00 $4,763,569.64 Books and Other ---- Page 119Printed: 4/3/2023 9:47:44 AMIndiana Gateway Report gateway.ifionline.org WATER - Accumulated Depreciation Assets Total $37,462,143.29 $1,729,175.29 $17,062.00 $39,174,256.58 CENTURY CENTER - Non- Depreciable Assets Land $713,433.66 --$713,433.66 Construction in Progress ---- Other Non-Depreciable Assets ---- Total $713,433.66 --$713,433.66 CENTURY CENTER - Depreciable Assets Infrastructure ---- Buildings $24,409,747.69 --$24,409,747.69 Improvements Other Than Buildings $2,370,597.83 --$2,370,597.83 Machinery, Equipment, and Vehicles $4,029,663.27 --$4,029,663.27 Books and Other ---- Total $30,810,008.79 --$30,810,008.79 CENTURY CENTER - Accumulated Depreciation Assets Infrastructure ---- Buildings $12,964,505.77 $566,621.83 -$13,531,127.60 Improvements Other Than Buildings $1,099,748.61 $93,331.17 -$1,193,079.78 Machinery, Equipment, and Vehicles $2,682,261.75 $342,267.87 -$3,024,529.62 Books and Other ---- Total $16,746,516.13 $1,002,220.87 -$17,748,737.00 CONSOLIDATED BUILDING DEPARTMENT - Non-Depreciable Assets Land ---- Construction in Progress ---- Other Non-Depreciable Assets ---- Total ---- CONSOLIDATED BUILDING DEPARTMENT - Depreciable Assets Infrastructure ---- Buildings ---- Improvements Other Than Buildings ---- Machinery, Equipment, and Vehicles $301,990.50 --$301,990.50 Books and Other ---- Total $301,990.50 --$301,990.50 CONSOLIDATED BUILDING DEPARTMENT - Accumulated Depreciation Assets Infrastructure ---- Page 120Printed: 4/3/2023 9:47:44 AMIndiana Gateway Report gateway.ifionline.org CONSOLIDATED BUILDING DEPARTMENT - Accumulated Depreciation Assets Buildings ---- Improvements Other Than Buildings ---- Machinery, Equipment, and Vehicles $242,152.15 $23,029.60 -$265,181.75 Books and Other ---- Total $242,152.15 $23,029.60 -$265,181.75 MORRIS PERFORMING ARTS CENTER - Non-Depreciable Assets Land -$792.00 -$792.00 Construction in Progress -$130,580.00 -$130,580.00 Other Non-Depreciable Assets ---- Total -$131,372.00 -$131,372.00 MORRIS PERFORMING ARTS CENTER - Depreciable Assets Infrastructure ---- Buildings -$18,804,155.60 -$18,804,155.60 Improvements Other Than Buildings ---- Machinery, Equipment, and Vehicles -$282,977.00 -$282,977.00 Books and Other ---- Total -$19,087,132.60 -$19,087,132.60 MORRIS PERFORMING ARTS CENTER - Accumulated Depreciation Assets Infrastructure ---- Buildings -$10,944,442.48 -$10,944,442.48 Improvements Other Than Buildings ---- Machinery, Equipment, and Vehicles -$255,097.00 -$255,097.00 Books and Other ---- Total -$11,199,539.48 -$11,199,539.48 Page 121Printed: 4/3/2023 9:47:44 AMIndiana Gateway Report gateway.ifionline.org South Bend Civil City, St. Joseph County, Indiana Accounts Payable/Receivable Statement - 2022 Government or Enterprise Accounts Payable Accounts Receivable Governmental Activities $8,121,757.11 $92,684,155.13 PARKING GARAGES $26,556.08 $3,272.98 SOLID WASTE $96,066.06 $912,427.11 WASTEWATER $1,467,186.82 $3,704,916.25 WATER $2,276,042.09 $1,692,078.16 CENTURY CENTER $71,903.87 $783,061.66 CONSOLIDATED BUILDING DEPARTMENT $7,859.29 $8,410.24 MORRIS PERFORMING ARTS CENTER $17,044.52 $473,946.98 Page 122Printed: 4/3/2023 9:47:44 AMIndiana Gateway Report gateway.ifionline.org South Bend Civil City, St. Joseph County, Indiana Financial Assistance to Non Governmental Entities - 2022 Name Federal Tax ID Street Address City/State County Operating Officer Name Phone Description Amount Type 466 Works Community Development Cor 46-5523814 1620 South St. Joseph St South Bend IN St. Joseph Eugene Hall 574-247-7840 Federal Pass Thru $301,120.50 OTHER NOT-FOR- PROFIT Aids Assist 35-1902136 201 S.William St.South Bend IN St. Joseph Leeah Hopper 574-234-2870 Federal Pass Thru $12,862.59 OTHER NOT-FOR- PROFIT Center For The Homeless 35-1768544 813 S. Michigan South Bend IN St. Joseph Kim Barrier 574-282-8700 Federal Pass Thru $1,359,236.40 OTHER NOT-FOR- PROFIT Community Homebuyers Corp 35-1868796 1400 County-City Bldg South Bend IN St. Joseph Pam Meyer 574-235-5845 Federal Pass Thru $297,158.00 OTHER NOT-FOR- PROFIT Downtown South Bend Inc 35-1546291 234 N. Michigan St.South Bend IN St. Joseph Jill Scicchitano 574-282-1110 State or Local Grant $710,081.58 OTHER NOT-FOR- PROFIT Hope Ministries 35-1038532 PO Box 4488 South Bend IN St. Joseph David Vanderveen Federal Pass Thru $296,040.05 OTHER NOT-FOR- PROFIT La Casa De Amistad 35-1350013 746 S. Meade South Bend IN St. Joseph Sam Centellas 574-233-2120 Federal Pass Thru $316,185.65 OTHER NOT-FOR- PROFIT Life Treatment Center 35-2774831 1402 South Michigan Street South Bend IN St. Joseph Laura Waite 574-233-5433 Federal Pass Thru $47,078.00 OTHER NOT-FOR- PROFIT LOGAN Community Resources, Inc. 35-0965639 2505 E. Jefferson Blvd.South Bend IN St. Joseph Thomas Korenstra Federal Pass Thru $23,949.57 HANDICAPPED CENTER Near Northwest Neighborhood 31-0958773 P.O. Box 1132 South Bend IN St. Joseph Kathy Schuth 574-232-9182 Federal Pass Thru $537,047.89 OTHER NOT-FOR- PROFIT Real Services 35-1157606 1155 S. Michigan South Bend IN St. Joseph Becky Zaseck 574-235-8205 Federal Pass Thru $26,638.50 OTHER NOT-FOR- PROFIT Rebuilding Together 35-1939069 1200 County -City Bldg South Bend IN St. Joseph Marco Mariani 574-235-5845 Federal Pass Thru $256,000.00 OTHER NOT-FOR- PROFIT South Bend Heritage Foundation 23-7394320 803 Lincolnway West South Bend IN St. Joseph Marco Mariani 574-289-1066 Federal Pass Thru $818,083.06 OTHER NOT-FOR- PROFIT South Bend Museum of Art 35-0844563 120 S. St. Joseph South Bend IN St. Joseph Susan Vissor 574-235-9102 State or Local Grant $65,500.00 ART FOUNDATIONS/CENTE RS South Bend Regional Chamber of Comm 35-0153330 401 E. Colfax South Bend IN St. Joseph Jeff Rea 574-234-0051 State or Local Grant $241,870.00 ECONOMIC DEVELOPMENT CORP. Studebaker National Museum 35-1555535 201 S. Chapin South Bend IN St. Joseph Patrick Slebonick 574-235-9714 State or Local Grant $276,129.00 OTHER NOT-FOR- PROFIT United Way of St. Joseph County 35-1063368 3517 E Jefferson Blvd.South Bend IN St. Joseph Laura Jensen State or Local Grant $2,611,069.55 UNITED WAY Youth Service Bureau 31-1174910 2222 Lincolnway West South Bend IN St. Joseph Bill Manahan 574-235-9231 Federal Pass Thru $59,313.24 YOUTH SERVICE BUREAU YWCA 35-0868226 1102 S. Fellows South Bend IN St. Joseph Linda Baechle 574-233-9491 Federal Pass Thru $54,314.86 YMCA/YWCA Page 123Printed: 4/3/2023 9:47:44 AMIndiana Gateway Report gateway.ifionline.org South Bend Civil City, St. Joseph County, Indiana Pensions - 2022 1. Please indicate if your unit offers any of these pension plans to your Employees. Check all that apply. YES NO Public Employees Retirement Fund X Teachers Retirement Fund X 1925 Police Pension Fund X 1937 Firefighter's Pension Fund X 1977 Police and Firefighter's Pension Fund X 2. Does your unit have any other pension plans where the employer makes contributions to the plan or funds any part of the benefits?X Page 124Printed: 4/3/2023 9:47:44 AMIndiana Gateway Report gateway.ifionline.org