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
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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
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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
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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
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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
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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
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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
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South Bend Civil City, St. Joseph County, Indiana
Detailed Receipts - 2022
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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 -----
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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 -----
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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 -----
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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 -----
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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 -----
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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
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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.)
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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$16$
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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$263,687$
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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$15,296$
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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$36,158$
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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$1,715,000$
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
----
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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 ----
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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 ----
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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
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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
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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
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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
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