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HomeMy WebLinkAbout2019 Annual Financial Report - AFRAnnual Financial Report Indiana State Board of Accounts 2019 SOUTH BEND CIVIL CITY St. Joseph County Submitted on 2/27/2020 5:25:00 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: 4/14/2023 4:08:06 PMIndiana Gateway Report gateway.ifionline.org South Bend Civil City, St. Joseph County, Indiana Annual Financial Report - 2019 Cash & Investments Combined Statement Local Fund Number Local Fund Name Beg Cash & Inv Bal Jan. 1, 2019 Receipts Disbursement End Cash & Inv Bal Dec. 31, 2019 Governmental Activities 0000000101 General Fund $38,944,317.21 $68,026,098.45 $62,183,634.82 $44,786,780.84 0000000102 Rainy Day $10,464,997.04 $243,302.47 $0.00 $10,708,299.51 0000000201 Parks & Recreation $8,298,305.58 $19,737,036.95 $24,394,218.56 $3,641,123.97 0000000202 Motor Vehicle Highway $8,012,501.35 $7,642,354.92 $10,922,778.11 $4,732,078.16 0000000209 Studebaker-Oliver Revitalizing Grants $956,463.51 $120,740.47 $149,969.22 $927,234.76 0000000210 Economic Development State Grants $345,692.79 $74,770.89 $355,709.69 $64,753.99 0000000211 Department of Community Investment (DCI) $731,464.47 $3,014,203.19 $2,735,735.12 $1,009,932.54 0000000212 Dept of Community Investment Grants $347,782.11 $2,515,253.88 $2,557,787.91 $305,248.08 0000000216 Police State Seizures $227,102.84 $10,661.11 $0.00 $237,763.95 0000000217 Gift, Donation, Bequest $165,218.68 $743,509.34 $241,852.73 $666,875.29 0000000218 Police Curfew Violations $13,109.24 $377.54 $623.05 $12,863.73 0000000219 Unsafe Building $544,555.51 $968,980.64 $592,547.22 $920,988.93 0000000220 Law Enforcement Continuing Education $446,232.26 $286,225.47 $312,169.55 $420,288.18 0000000221 Landlord Registration $10,130.02 $7,651.25 $0.00 $17,781.27 0000000222 Central Services $1,005,873.01 $13,478,937.17 $13,033,065.41 $1,451,744.77 0000000224 Central Services Capital $168,606.35 $3,081.93 $149,818.36 $21,869.92 0000000226 Liability Insurance $3,705,795.64 $5,030,705.89 $3,786,711.84 $4,949,789.69 0000000227 Loss Recovery $627,324.53 $14,036.90 $37,310.90 $604,050.53 0000000249 Public Safety LOIT $1,958,708.37 $9,269,706.09 $7,982,259.09 $3,246,155.37 0000000251 Local Roads & Streets $3,929,499.85 $4,624,196.39 $3,332,821.92 $5,220,874.32 0000000257 LOIT Special Distribution $759,356.82 $102,471.98 $691,494.25 $170,334.55 0000000258 Human Rights Federal Grant $529,536.31 $257,622.39 $267,329.48 $519,829.22 0000000265 Local Road & Bridge Grant $330,176.92 $1,115,055.89 $996,855.75 $448,377.06 Page 2Printed: 4/14/2023 4:08:06 PMIndiana Gateway Report gateway.ifionline.org Local Fund Number Local Fund Name Beg Cash & Inv Bal Jan. 1, 2019 Receipts Disbursement End Cash & Inv Bal Dec. 31, 2019 Governmental Activities 0000000266 MVH Restricted $0.00 $3,221,417.61 $2,572,540.88 $648,876.73 0000000273 Morris PAC / Palais Royale Marketing $57,484.86 $23,108.09 $7,719.70 $72,873.25 0000000274 Morris PAC Self-Promotion $101,746.27 $85,611.14 $956.27 $186,401.14 0000000278 Take Home Vehicle Police $750,703.08 $22,789.38 $49,999.72 $723,492.74 0000000279 IT / Innovation / 311 Call Center $2,765,025.22 $8,204,378.55 $7,868,351.77 $3,101,052.00 0000000280 Police Block Grants $3,992.41 $92.80 $0.00 $4,085.21 0000000289 HAZMAT $19,085.49 $9,953.06 $1,456.87 $27,581.68 0000000291 Indiana River Rescue $181,645.96 $142,571.95 $31,580.67 $292,637.24 0000000292 Police Grants $26,715.50 $0.00 $0.00 $26,715.50 0000000294 Regional Police Academy $98,679.65 $26,260.53 $6,736.66 $118,203.52 0000000295 COPS MORE Grant $202,528.20 $76,741.57 $110,228.19 $169,041.58 0000000299 Police Federal Drug Enforcement $153,919.65 $3,130.60 $43,498.75 $113,551.50 0000000312 2017 Parks Bond Debt Service $147,684.05 $1,241,706.62 $1,181,140.00 $208,250.67 0000000313 Football Hall of Fame Debt Service $97,076.78 $0.00 $97,076.78 $0.00 0000000315 Airport 2003 Debt Reserve $1,040,462.24 $23,961.83 $23,961.83 $1,040,462.24 0000000317 Coveleski Debt Service Reserve $526,587.28 $929.98 $527,517.26 $0.00 0000000324 TIF - River West Development Area (Airport) $31,738,299.64 $19,805,972.55 $20,664,294.88 $30,879,977.31 0000000328 SBCDA 2003 Debt Reserve $1,739,494.86 $40,060.57 $40,060.57 $1,739,494.86 0000000350 2018 Fire Station #9 Bond Debt Service $0.00 $321,706.28 $321,706.28 $0.00 0000000351 2018 TIF Park Bond Debt Service $993,495.00 $23,098.95 $0.00 $1,016,593.95 0000000352 2019 Double Tracking Bond Debt Service $0.00 $9,356,612.07 $9,326,793.56 $29,818.51 0000000377 Professional Sports Development $0.00 $532,504.13 $532,504.13 $0.00 0000000401 Coveleski Stadium Capital $73,434.54 $23,822.16 $71,467.80 $25,788.90 0000000404 County Option Income Tax $11,799,456.13 $14,201,685.74 $13,306,289.88 $12,694,851.99 Page 3Printed: 4/14/2023 4:08:06 PMIndiana Gateway Report gateway.ifionline.org Local Fund Number Local Fund Name Beg Cash & Inv Bal Jan. 1, 2019 Receipts Disbursement End Cash & Inv Bal Dec. 31, 2019 Governmental Activities 0000000406 Cumulative Capital Development $529,327.82 $504,152.99 $810,387.90 $223,092.91 0000000407 Cumulative Capital Improvement $447,849.70 $267,548.93 $28,000.00 $687,398.63 0000000408 Economic Development Income Tax $15,134,269.21 $13,557,687.47 $11,343,420.35 $17,348,536.33 0000000410 Urban Development Action Grant $28,989.92 $84,721.59 $60,000.00 $53,711.51 0000000412 Major Moves Construction $2,772,696.57 $644,158.48 $1,226,033.55 $2,190,821.50 0000000416 Morris Performing Arts Center Capital $379,010.46 $92,176.93 $50,052.41 $421,134.98 0000000422 TIF - West Washington $1,801,466.25 $317,073.13 $1,089,136.99 $1,029,402.39 0000000425 Redevelopment Retail Area (Leighton Plaza) $8,387.78 $203.88 $8,591.66 $0.00 0000000429 TIF - River East Development Area (NE Dev) $10,994,678.14 $2,943,424.32 $5,741,953.52 $8,196,148.94 0000000430 TIF - Southside Development #1 $9,455,102.39 $1,963,177.36 $1,833,014.59 $9,585,265.16 0000000433 Redevelopment General $615,794.90 $1,279,856.22 $422,200.14 $1,473,450.98 0000000435 TIF - Douglas Road $204,331.47 $4,609.49 $21,575.00 $187,365.96 0000000436 TIF - River East Residential (NE Res) $2,990,020.23 $4,972,013.96 $4,263,831.13 $3,698,203.06 0000000439 Certified Technology Park $624,203.75 $10,929.13 $624,193.74 $10,939.14 0000000450 Palais Royale Historic Preservation $129,405.49 $16,912.37 $38,779.07 $107,538.79 0000000451 2018 Fire Station #9 Bond Capital $3,502,969.41 $39,416.11 $3,143,445.94 $398,939.58 0000000452 2018 TIF Park Bond Capital $10,429,339.87 $183,187.61 $6,536,437.76 $4,076,089.72 0000000453 2018 Zoo Bond Capital $0.00 $3,875,438.20 $3,754,509.06 $120,929.14 0000000454 Airport Urban Enterprise Zone $393,651.04 $9,152.03 $0.00 $402,803.07 0000000471 2017 Parks Bond Capital $12,975,702.85 $256,945.83 $4,191,106.76 $9,041,541.92 0000000655 Project ReLeaf $594,755.01 $462,213.11 $659,719.08 $397,249.04 0000000672 Century Center Energy Conservation Debt Svc $170,608.97 $433,896.63 $415,423.22 $189,082.38 0000000677 Football Hall of Fame Capital $425,527.52 $2,193.63 $427,721.15 $0.00 Page 4Printed: 4/14/2023 4:08:06 PMIndiana Gateway Report gateway.ifionline.org Local Fund Number Local Fund Name Beg Cash & Inv Bal Jan. 1, 2019 Receipts Disbursement End Cash & Inv Bal Dec. 31, 2019 Governmental Activities 0000000701 Fire Pension $315,853.25 $4,474,209.65 $4,454,350.80 $335,712.10 0000000702 Police Pension $947,846.37 $6,128,589.50 $6,379,925.36 $696,510.51 0000000705 Police K-9 Unit $2,335.33 $54.27 $0.00 $2,389.60 0000000709 Payroll Fund $0.00 $107,339,434.72 $107,339,434.72 $0.00 0000000711 Self-Funded Employee Benefits $12,026,306.80 $13,989,695.52 $16,760,358.27 $9,255,644.05 0000000713 Unemployment Compensation $209,022.98 $4,420.75 $32,956.61 $180,487.12 0000000714 Parental Leave Fund $51,250.77 $167,320.05 $186,084.68 $32,486.14 0000000718 State Tax Withholding Fund $324,526.47 $3,787,133.53 $3,776,038.61 $335,621.39 0000000725 Morris / Palais Box Office $2,226,914.44 $6,859,651.22 $6,020,593.94 $3,065,971.72 0000000726 Police Distributions Payable $838,526.17 $28,025.69 $9,374.28 $857,177.58 0000000730 City Cemetery $28,986.65 $673.89 $0.00 $29,660.54 0000000731 Bowman Cemetery $455,997.61 $10,597.91 $0.00 $466,595.52 0000000750 Equipment/Vehicle Leasing $2,942,040.26 $1,489,759.49 $3,415,328.11 $1,016,471.64 0000000751 2015 Parks Bond Capital $471,687.11 $840.03 $472,527.14 $0.00 0000000752 South Bend Redevelopment Authority $210,492.04 $2,873,761.16 $2,861,668.76 $222,584.44 0000000753 Smart Streets Bond Capital $68,842.83 $124.28 $68,967.11 $0.00 0000000754 Industrial Revolving Fund $1,632,491.00 $566,282.75 $120,440.78 $2,078,332.97 0000000755 South Bend Building Corp $791,025.90 $2,656,742.85 $2,632,743.75 $815,025.00 0000000756 Smart Streets Debt Service Reserve $1,726,790.10 $1,720,129.41 $1,712,018.76 $1,734,900.75 0000000757 2015 Parks Bond Debt Service $560,430.77 $412,797.15 $382,731.26 $590,496.66 0000000759 Eddy Street Commons Capital $7,650,244.25 $64.91 $4,602,118.70 $3,048,190.46 0000000760 Eddy Street Commons Debt Service $3,452,907.73 $1,306,917.30 $1,298,125.00 $3,461,700.03 SubTotal $246,582,874.80 $380,413,412.79 $400,725,895.09 $226,270,392.50 EMS 0000000287 Emergency Medical Services Capital $4,109,519.34 $641,956.06 $2,793,863.96 $1,957,611.44 Page 5Printed: 4/14/2023 4:08:06 PMIndiana Gateway Report gateway.ifionline.org Local Fund Number Local Fund Name Beg Cash & Inv Bal Jan. 1, 2019 Receipts Disbursement End Cash & Inv Bal Dec. 31, 2019 EMS 0000000288 Emergency Medical Services Operating $1,961,341.13 $7,211,796.42 $6,658,887.95 $2,514,249.60 SubTotal $6,070,860.47 $7,853,752.48 $9,452,751.91 $4,471,861.04 PARKING GARAGES 0000000601 Parking Garages $1,329,185.37 $1,000,344.50 $1,006,387.90 $1,323,141.97 SubTotal $1,329,185.37 $1,000,344.50 $1,006,387.90 $1,323,141.97 SOLID WASTE 0000000610 Solid Waste Operations $526,852.94 $5,490,000.37 $5,568,762.21 $448,091.10 0000000611 Solid Waste Capital $44,603.03 $1,058,173.41 $1,038,003.88 $64,772.56 SubTotal $571,455.97 $6,548,173.78 $6,606,766.09 $512,863.66 WASTEWATER 0000000640 Sewer Repair Insurance $2,019,717.98 $701,601.54 $552,812.13 $2,168,507.39 0000000641 Sewage Works Operations $15,201,614.77 $40,431,070.94 $40,259,372.53 $15,373,313.18 0000000642 Sewage Works Capital $9,122,982.88 $5,693,765.25 $5,421,770.82 $9,394,977.31 0000000643 Sewage Works Reserve Operations & Maintenance $5,399,084.29 $279,047.34 $127,330.34 $5,550,801.29 0000000649 Sewage Sinking (Debt Service) $966,029.57 $7,895,457.56 $7,776,293.62 $1,085,193.51 0000000653 Sewage Debt Service Reserve $4,204,245.69 $87,669.37 $0.00 $4,291,915.06 0000000654 Sewage Works Customer Deposit $0.00 $465,276.87 $53,088.81 $412,188.06 0000000667 Storm Sewer Fund $0.00 $454,500.57 $330,386.29 $124,114.28 SubTotal $36,913,675.18 $56,008,389.44 $54,521,054.54 $38,401,010.08 WATER 0000000620 Water Works Operations $4,629,470.44 $20,229,044.05 $20,663,957.92 $4,194,556.57 0000000622 Water Works Capital $1,892,831.71 $3,497,433.62 $1,212,654.64 $4,177,610.69 0000000624 Water Works Customer Deposit $1,506,991.98 $180,765.97 $403,329.27 $1,284,428.68 0000000625 Water Works Sinking (Debt Service) $1,730,278.50 $2,038,229.42 $3,483,048.08 $285,459.84 0000000626 Water Works Bond Reserve $1,426,312.77 $32,969.70 $34,581.51 $1,424,700.96 0000000629 Water Works Reserve Operations & Maintenance $2,670,169.40 $291,490.25 $65,938.25 $2,895,721.40 SubTotal $13,856,054.80 $26,269,933.01 $25,863,509.67 $14,262,478.14 CENTURY CENTER 0000000670 Century Center $1,533,008.68 $4,543,026.69 $4,538,839.19 $1,537,196.18 Page 6Printed: 4/14/2023 4:08:06 PMIndiana Gateway Report gateway.ifionline.org Local Fund Number Local Fund Name Beg Cash & Inv Bal Jan. 1, 2019 Receipts Disbursement End Cash & Inv Bal Dec. 31, 2019 CENTURY CENTER 0000000671 Century Center Capital $857,363.22 $190,441.15 $66,123.07 $981,681.30 SubTotal $2,390,371.90 $4,733,467.84 $4,604,962.26 $2,518,877.48 CONSOLIDATED BUILDING DEPARTMENT 0000000600 Consolidated Building Fund $2,097,306.56 $4,681,058.32 $4,497,991.76 $2,280,373.12 SubTotal $2,097,306.56 $4,681,058.32 $4,497,991.76 $2,280,373.12 GRAND TOTAL $309,811,785.05 $487,508,532.16 $507,279,319.22 $290,040,997.99 Page 7Printed: 4/14/2023 4:08:06 PMIndiana Gateway Report gateway.ifionline.org South Bend Civil City, St. Joseph County, Indiana Detailed Receipts - 2019 Governmental Activities General Fund General Property Taxes $42,705,987.49 ABC Excise Tax Distribution $78,688.50 Casino/Riverboat Distribution $599,026.86 Cigarette Tax Distribution $63,007.20 Vehicle/Aircraft Excise Tax Distribution $3,042,376.94 Commercial Vehicle Excise Tax Distribution (CVET)$742,740.10 ABC Gallonage Tax Distribution $225,082.57 State, Federal, and Local Payments in Lieu of Taxes $6,340,990.00 Federal and State Grants and Distributions - Health and Welfare $117,239.79 Federal and State Grants and Distributions - Public Safety $302,483.82 Total Taxes and Intergovernmental $54,217,623.27 Food and Amusement Licenses and Permits $47,125.75 Planning, Zoning, and Building Permits and Fees $3,450.00 Cable TV Licenses $840,168.50 Other Licenses and Permits/Various - Other Licenses and Permits $75,270.90 Total Licenses and Permits $966,015.15 Emergency Medical Services Fees $409.32 Rental of Property $29,165.09 Federal, State, and Local Reimbursement for Services $30,000.00 Other Charges for Services, Sales, and Fees/101-0404 - Morris Performing Arts Center $1,220,294.02 Other Charges for Services, Sales, and Fees/101-0405 - Palais Royale Ballroom $197,585.42 Other Charges for Services, Sales, and Fees/Various - Other Charges for Services, Sales, and Fees $663,341.19 Total Charges for Services $2,140,795.04 Other Fines and Forfeitures/Various - Ordinance Violation $6,947.64 Other Fines and Forfeitures/Various - Other Fines and Forfeitures $2,251.97 Total Fines, Forfeitures, and Fees $9,199.61 Page 8Printed: 4/14/2023 4:08:06 PMIndiana Gateway Report gateway.ifionline.org Governmental Activities General Fund Earnings on Investments and Deposits $728,456.74 Sale of Capital Assets $44,169.20 Refunds and Reimbursements $324,410.61 Donations, Gifts, and Bequests $1,534,957.02 Transfers In - Transferred from Another Fund $135,000.00 Other Receipts/101-0000-392 - Administrative Cost Allocation Reimbursement $6,005,300.00 Other Receipts/101-0501 - Assistant City Attorney Payroll Cost Allocation $54,689.00 Other Receipts/101-0602 - Public Works Payroll Allocation $1,400,059.00 Other Receipts/Various - Other Receipts $465,423.81 Total Other Receipts $10,692,465.38 Total General Fund $68,026,098.45 Rainy Day Earnings on Investments and Deposits $243,302.47 Total Other Receipts $243,302.47 Total Rainy Day $243,302.47 Parks & Recreation General Property Taxes $10,048,046.67 Vehicle/Aircraft Excise Tax Distribution $715,834.32 Commercial Vehicle Excise Tax Distribution (CVET)$174,757.72 Federal and State Grants and Distributions - Culture and Recreation $3,635,801.45 Total Taxes and Intergovernmental $14,574,440.16 Park and Recreation Receipts $2,271,780.41 Rental of Property $75,000.00 Other Charges for Services, Sales, and Fees/201-1101 - Park Maintenance Dept Services $241,999.72 Total Charges for Services $2,588,780.13 Earnings on Investments and Deposits $123,842.19 Sale of Capital Assets $8,160.40 Refunds and Reimbursements $289,199.81 Donations, Gifts, and Bequests $1,714,670.00 Transfers In - Transferred from Another Fund $410,867.46 Other Receipts/Various - Other Receipts $27,076.80 Total Other Receipts $2,573,816.66 Total Parks & Recreation $19,737,036.95 Page 9Printed: 4/14/2023 4:08:06 PMIndiana Gateway Report gateway.ifionline.org Governmental Activities Motor Vehicle Highway Motor Vehicle Highway Distribution $2,176,157.80 Wheel Tax/Surtax Distribution $1,032,893.00 Total Taxes and Intergovernmental $3,209,050.80 Other Licenses and Permits/Various - Other Licenses and Permits $3,150.00 Total Licenses and Permits $3,150.00 Street Maintenance and Other Transportation Fees $253,300.55 Total Charges for Services $253,300.55 Earnings on Investments and Deposits $144,254.92 Sale of Capital Assets $10,511.00 Refunds and Reimbursements $20,656.02 Transfers In - Transferred from Another Fund $3,852,066.00 Other Receipts/202-0607 - Public Works Payroll Allocation $138,150.00 Other Receipts/Various - Other Receipts $5,000.00 Other Receipts/Various - Sale of Scrap Metal $6,215.63 Total Other Receipts $4,176,853.57 Total Motor Vehicle Highway $7,642,354.92 Studebaker-Oliver Revitalizing Grants Earnings on Investments and Deposits $20,740.47 Interfund Loans - Repayment from Another Fund $100,000.00 Total Other Receipts $120,740.47 Total Studebaker-Oliver Revitalizing Grants $120,740.47 Economic Development State Grants Earnings on Investments and Deposits $7,692.51 Interfund Loans - Borrowed from Another Fund $67,078.38 Total Other Receipts $74,770.89 Total Economic Development State Grants $74,770.89 Page 10Printed: 4/14/2023 4:08:06 PMIndiana Gateway Report gateway.ifionline.org Governmental Activities Department of Community Investment (DCI) Federal and State Grants and Distributions - Economic Development $434,000.00 Total Taxes and Intergovernmental $434,000.00 Federal, State, and Local Reimbursement for Services $209,479.10 Total Charges for Services $209,479.10 Earnings on Investments and Deposits $13,367.81 Refunds and Reimbursements $1,877.32 Transfers In - Transferred from Another Fund $2,350,633.00 Other Receipts/Various - Other Receipts $4,845.96 Total Other Receipts $2,370,724.09 Total Department of Community Investment (DCI) $3,014,203.19 Dept of Community Investment Grants Federal and State Grants and Distributions - Economic Development $2,022,786.99 Federal and State Grants and Distributions - Health and Welfare $7,256.48 Total Taxes and Intergovernmental $2,030,043.47 Rental of Property $7,387.00 Total Charges for Services $7,387.00 Other Fines and Forfeitures/Various - Other Fines and Forfeitures $30.00 Total Fines, Forfeitures, and Fees $30.00 Earnings on Investments and Deposits $2,852.15 Sale of Capital Assets $464,473.76 Interfund Loans - Borrowed from Another Fund $9,757.50 Other Receipts/Various - Other Receipts $710.00 Total Other Receipts $477,793.41 Total Dept of Community Investment Grants $2,515,253.88 Police State Seizures Other Fines and Forfeitures/Various - Other Fines and Forfeitures $5,017.55 Total Fines, Forfeitures, and Fees $5,017.55 Earnings on Investments and Deposits $5,333.56 Refunds and Reimbursements $310.00 Total Other Receipts $5,643.56 Total Police State Seizures $10,661.11 Page 11Printed: 4/14/2023 4:08:06 PMIndiana Gateway Report gateway.ifionline.org Governmental Activities Gift, Donation, Bequest Earnings on Investments and Deposits $12,649.05 Donations, Gifts, and Bequests $654,366.95 Transfers In - Transferred from Another Fund $76,493.34 Total Other Receipts $743,509.34 Total Gift, Donation, Bequest $743,509.34 Police Curfew Violations Other Fines and Forfeitures/Various - Other Fines and Forfeitures $75.00 Total Fines, Forfeitures, and Fees $75.00 Earnings on Investments and Deposits $302.54 Total Other Receipts $302.54 Total Police Curfew Violations $377.54 Unsafe Building Other Fines and Forfeitures/Various - Code Enforcement $270,737.23 Total Fines, Forfeitures, and Fees $270,737.23 Earnings on Investments and Deposits $14,453.92 Transfers In - Transferred from Another Fund $681,491.00 Other Receipts/Various - Other Receipts $2,298.49 Total Other Receipts $698,243.41 Total Unsafe Building $968,980.64 Law Enforcement Continuing Education Gun Permits $42,653.26 Total Licenses and Permits $42,653.26 Document and Copy Fees $82,117.84 Other Charges for Services, Sales, and Fees/Various - Other Charges for Services, Sales, and Fees $10,376.52 Total Charges for Services $92,494.36 Other Fines and Forfeitures/Various - Other Fines and Forfeitures $103,233.16 Total Fines, Forfeitures, and Fees $103,233.16 Earnings on Investments and Deposits $9,183.57 Refunds and Reimbursements $37,786.07 Other Receipts/Various - Other Receipts $875.05 Total Other Receipts $47,844.69 Total Law Enforcement Continuing Education $286,225.47 Page 12Printed: 4/14/2023 4:08:06 PMIndiana Gateway Report gateway.ifionline.org Governmental Activities Landlord Registration Other Charges for Services, Sales, and Fees/221-1201 - Landlord Registration $5.00 Total Charges for Services $5.00 Other Fines and Forfeitures/Various - Fees $7,370.00 Total Fines, Forfeitures, and Fees $7,370.00 Earnings on Investments and Deposits $276.25 Total Other Receipts $276.25 Total Landlord Registration $7,651.25 Central Services Other Licenses and Permits/222-0000-320 - Trash Truck Inspection $1,310.00 Other Licenses and Permits/222-0000-321 - Taxicab Licensing $2,010.00 Total Licenses and Permits $3,320.00 Other Charges for Services, Sales, and Fees/222-0000-349 - Other Charges for Services, Sales, and Fees $23,900.15 Other Charges for Services, Sales, and Fees/222-0605 - Equip Services $6,869,754.12 Other Charges for Services, Sales, and Fees/222-0606 - Bldg Maint $105,601.98 Other Charges for Services, Sales, and Fees/Various - Other Charges for Services, Sales, and Fees $431,774.81 Total Charges for Services $7,431,031.06 Earnings on Investments and Deposits $15,994.60 Sale of Capital Assets $4,278.00 Refunds and Reimbursements $53,029.60 Other Receipts/222-0605 - Central Stores Allocation $330,670.00 Other Receipts/222-0605 - Central Svcs Payroll Cost Allocation $103,305.00 Other Receipts/222-0605 - Print Shop Allocation $176,751.00 Other Receipts/222-0617-380 - Utilities Allocation Reimbursement $5,346,358.27 Other Receipts/Various - Other Receipts $10,247.59 Other Receipts/Various - Sale of Scrap Metal $3,952.05 Total Other Receipts $6,044,586.11 Total Central Services $13,478,937.17 Page 13Printed: 4/14/2023 4:08:06 PMIndiana Gateway Report gateway.ifionline.org Governmental Activities Central Services Capital Earnings on Investments and Deposits $3,081.93 Total Other Receipts $3,081.93 Total Central Services Capital $3,081.93 Liability Insurance Earnings on Investments and Deposits $96,553.75 Refunds and Reimbursements $989,555.14 Other Receipts/226 - Insurance Allocation Reimbursement $3,931,197.00 Other Receipts/226-0000-340 - Insurance Allocation Reimbursement $13,400.00 Total Other Receipts $5,030,705.89 Total Liability Insurance $5,030,705.89 Loss Recovery Earnings on Investments and Deposits $14,036.90 Total Other Receipts $14,036.90 Total Loss Recovery $14,036.90 Public Safety LOIT Local Income Tax (LIT) for Public Safety $9,205,129.96 Total Taxes and Intergovernmental $9,205,129.96 Earnings on Investments and Deposits $64,576.13 Total Other Receipts $64,576.13 Total Public Safety LOIT $9,269,706.09 Local Roads & Streets Local Road and Street Distribution $1,858,578.90 Federal and State Grants and Distributions - Highways and Streets $117,020.35 Total Taxes and Intergovernmental $1,975,599.25 Earnings on Investments and Deposits $110,221.65 Refunds and Reimbursements $38,375.49 Transfers In - Transferred from Another Fund $2,500,000.00 Total Other Receipts $2,648,597.14 Total Local Roads & Streets $4,624,196.39 Page 14Printed: 4/14/2023 4:08:06 PMIndiana Gateway Report gateway.ifionline.org Governmental Activities LOIT Special Distribution Earnings on Investments and Deposits $10,018.68 Refunds and Reimbursements $92,453.30 Total Other Receipts $102,471.98 Total LOIT Special Distribution $102,471.98 Human Rights Federal Grant Federal and State Grants and Distributions - Health and Welfare $247,060.00 Total Taxes and Intergovernmental $247,060.00 Earnings on Investments and Deposits $10,250.69 Refunds and Reimbursements $311.70 Total Other Receipts $10,562.39 Total Human Rights Federal Grant $257,622.39 Local Road & Bridge Grant Federal and State Grants and Distributions - Highways and Streets $553,252.97 Total Taxes and Intergovernmental $553,252.97 Earnings on Investments and Deposits $8,549.95 Transfers In - Transferred from Another Fund $553,252.97 Total Other Receipts $561,802.92 Total Local Road & Bridge Grant $1,115,055.89 MVH Restricted Motor Vehicle Highway Distribution $2,176,157.78 Wheel Tax/Surtax Distribution $1,032,892.95 Total Taxes and Intergovernmental $3,209,050.73 Earnings on Investments and Deposits $12,366.88 Total Other Receipts $12,366.88 Total MVH Restricted $3,221,417.61 Morris PAC / Palais Royale Marketing Other Charges for Services, Sales, and Fees/273-0404 - Morris PAC Marquee Sales $21,618.47 Total Charges for Services $21,618.47 Earnings on Investments and Deposits $1,489.62 Total Other Receipts $1,489.62 Total Morris PAC / Palais Royale Marketing $23,108.09 Page 15Printed: 4/14/2023 4:08:06 PMIndiana Gateway Report gateway.ifionline.org Governmental Activities Morris PAC Self-Promotion Park and Recreation Receipts $82,464.00 Total Charges for Services $82,464.00 Earnings on Investments and Deposits $3,147.14 Total Other Receipts $3,147.14 Total Morris PAC Self-Promotion $85,611.14 Take Home Vehicle Police Earnings on Investments and Deposits $17,456.52 Other Receipts/278-0000-380 - Sworn Police Gas $5,332.86 Total Other Receipts $22,789.38 Total Take Home Vehicle Police $22,789.38 IT / Innovation / 311 Call Center Other Charges for Services, Sales, and Fees/Various - Other Charges for Services, Sales, and Fees $92,584.79 Total Charges for Services $92,584.79 Earnings on Investments and Deposits $53,664.29 Refunds and Reimbursements $60,548.94 Other Receipts/279 - IT Allocation Reimbursement $7,991,331.00 Other Receipts/Various - Other Receipts $6,249.53 Total Other Receipts $8,111,793.76 Total IT / Innovation / 311 Call Center $8,204,378.55 Police Block Grants Earnings on Investments and Deposits $92.80 Total Other Receipts $92.80 Total Police Block Grants $92.80 HAZMAT Fire Protection Contracts and Service Fees $9,350.00 Total Charges for Services $9,350.00 Earnings on Investments and Deposits $603.06 Total Other Receipts $603.06 Total HAZMAT $9,953.06 Page 16Printed: 4/14/2023 4:08:06 PMIndiana Gateway Report gateway.ifionline.org Governmental Activities Indiana River Rescue Earnings on Investments and Deposits $5,756.75 Donations, Gifts, and Bequests $24,945.20 Other Receipts/291-0000-351 - Indiana River Rescure School Registration $111,870.00 Total Other Receipts $142,571.95 Total Indiana River Rescue $142,571.95 Regional Police Academy Earnings on Investments and Deposits $2,560.53 Other Receipts/294-0000-342 - Regional Academy Tuition $23,525.00 Other Receipts/Various - Other Receipts $175.00 Total Other Receipts $26,260.53 Total Regional Police Academy $26,260.53 COPS MORE Grant Federal and State Grants and Distributions - Public Safety $56,495.37 Total Taxes and Intergovernmental $56,495.37 Earnings on Investments and Deposits $3,979.82 Refunds and Reimbursements $1,948.95 Donations, Gifts, and Bequests $5,098.36 Other Receipts/Various - Other Receipts $9,219.07 Total Other Receipts $20,246.20 Total COPS MORE Grant $76,741.57 Police Federal Drug Enforcement Earnings on Investments and Deposits $3,130.60 Total Other Receipts $3,130.60 Total Police Federal Drug Enforcement $3,130.60 2017 Parks Bond Debt Service General Property Taxes $1,166,972.45 Vehicle/Aircraft Excise Tax Distribution $49,841.37 Commercial Vehicle Excise Tax Distribution (CVET)$24,368.84 Total Taxes and Intergovernmental $1,241,182.66 Earnings on Investments and Deposits $523.96 Total Other Receipts $523.96 Total 2017 Parks Bond Debt Service $1,241,706.62 Page 17Printed: 4/14/2023 4:08:06 PMIndiana Gateway Report gateway.ifionline.org Governmental Activities Airport 2003 Debt Reserve Earnings on Investments and Deposits $23,961.83 Total Other Receipts $23,961.83 Total Airport 2003 Debt Reserve $23,961.83 Coveleski Debt Service Reserve Earnings on Investments and Deposits $929.98 Total Other Receipts $929.98 Total Coveleski Debt Service Reserve $929.98 TIF - River West Development Area (Airport) General Property Taxes $18,555,308.49 Innkeepers Tax $395,000.00 Federal and State Grants and Distributions - Economic Development $41,206.40 Total Taxes and Intergovernmental $18,991,514.89 Parking Receipts $2,160.00 Rental of Property $1,700.00 Total Charges for Services $3,860.00 Earnings on Investments and Deposits $614,439.16 Sale of Capital Assets $50,000.00 Refunds and Reimbursements $8,023.00 Transfers In - Transferred from Another Fund $64,022.40 Other Receipts/Various - Other Receipts $74,113.10 Total Other Receipts $810,597.66 Total TIF - River West Development Area (Airport) $19,805,972.55 SBCDA 2003 Debt Reserve Earnings on Investments and Deposits $40,060.57 Total Other Receipts $40,060.57 Total SBCDA 2003 Debt Reserve $40,060.57 2018 Fire Station #9 Bond Debt Service Transfers In - Transferred from Another Fund $321,706.28 Total Other Receipts $321,706.28 Total 2018 Fire Station #9 Bond Debt Service $321,706.28 Page 18Printed: 4/14/2023 4:08:06 PMIndiana Gateway Report gateway.ifionline.org Governmental Activities 2018 TIF Park Bond Debt Service Earnings on Investments and Deposits $23,098.95 Total Other Receipts $23,098.95 Total 2018 TIF Park Bond Debt Service $23,098.95 2019 Double Tracking Bond Debt Service Proceeds from Borrowings other than Tax Anticipation Warrants $9,356,612.07 Total Other Receipts $9,356,612.07 Total 2019 Double Tracking Bond Debt Service $9,356,612.07 Professional Sports Development Earnings on Investments and Deposits $1,200.63 Transfers In - Transferred from Another Fund $527,517.26 Other Receipts/Various - Other Receipts $3,786.24 Total Other Receipts $532,504.13 Total Professional Sports Development $532,504.13 Coveleski Stadium Capital Rental of Property $23,124.75 Total Charges for Services $23,124.75 Earnings on Investments and Deposits $697.41 Total Other Receipts $697.41 Total Coveleski Stadium Capital $23,822.16 County Option Income Tax Local Income Tax (LIT) Certified Shares $12,879,846.96 Federal and State Grants and Distributions - Other/404-0000-337 - Cities of Service-Love Your Block Grant $12,500.00 Total Taxes and Intergovernmental $12,892,346.96 Other Charges for Services, Sales, and Fees/404-0602-368 - Lamppost Program $8,500.00 Total Charges for Services $8,500.00 Earnings on Investments and Deposits $353,489.86 Refunds and Reimbursements $15,272.14 Donations, Gifts, and Bequests $5,000.00 Transfers In - Transferred from Another Fund $927,076.78 Total Other Receipts $1,300,838.78 Total County Option Income Tax $14,201,685.74 Page 19Printed: 4/14/2023 4:08:06 PMIndiana Gateway Report gateway.ifionline.org Governmental Activities Cumulative Capital Development General Property Taxes $455,002.36 Vehicle/Aircraft Excise Tax Distribution $32,434.71 Commercial Vehicle Excise Tax Distribution (CVET)$7,918.34 Total Taxes and Intergovernmental $495,355.41 Earnings on Investments and Deposits $8,797.58 Total Other Receipts $8,797.58 Total Cumulative Capital Development $504,152.99 Cumulative Capital Improvement Cigarette Tax Distribution $231,026.42 Total Taxes and Intergovernmental $231,026.42 Rental of Property $25,000.00 Total Charges for Services $25,000.00 Earnings on Investments and Deposits $11,522.51 Total Other Receipts $11,522.51 Total Cumulative Capital Improvement $267,548.93 Economic Development Income Tax Local Income Tax (LIT) for Economic Development $12,474,651.00 Total Taxes and Intergovernmental $12,474,651.00 Other Fines and Forfeitures/Various - Other Fines and Forfeitures $354,660.00 Total Fines, Forfeitures, and Fees $354,660.00 Earnings on Investments and Deposits $389,216.95 Sale of Capital Assets $4,394.92 Refunds and Reimbursements $636.57 Transfers In - Transferred from Another Fund $178,534.13 Other Receipts/408-0000-369 - Common Area Fees $150,000.00 Other Receipts/Various - Other Receipts $5,593.90 Total Other Receipts $728,376.47 Total Economic Development Income Tax $13,557,687.47 Urban Development Action Grant Earnings on Investments and Deposits $617.11 Refunds and Reimbursements $84,104.48 Total Other Receipts $84,721.59 Total Urban Development Action Grant $84,721.59 Page 20Printed: 4/14/2023 4:08:06 PMIndiana Gateway Report gateway.ifionline.org Governmental Activities Major Moves Construction Earnings on Investments and Deposits $160,783.14 Refunds and Reimbursements $90,853.44 Interfund Loans - Borrowed from Another Fund $392,521.90 Total Other Receipts $644,158.48 Total Major Moves Construction $644,158.48 Morris Performing Arts Center Capital Other Charges for Services, Sales, and Fees/416-0000-347 - Ticket Surcharge $82,464.00 Total Charges for Services $82,464.00 Earnings on Investments and Deposits $9,137.93 Refunds and Reimbursements $575.00 Total Other Receipts $9,712.93 Total Morris Performing Arts Center Capital $92,176.93 TIF - West Washington General Property Taxes $261,829.95 Total Taxes and Intergovernmental $261,829.95 Earnings on Investments and Deposits $36,743.18 Other Receipts/Various - Other Receipts $18,500.00 Total Other Receipts $55,243.18 Total TIF - West Washington $317,073.13 Redevelopment Retail Area (Leighton Plaza) Earnings on Investments and Deposits $203.88 Total Other Receipts $203.88 Total Redevelopment Retail Area (Leighton Plaza) $203.88 TIF - River East Development Area (NE Dev) General Property Taxes $2,722,642.45 Total Taxes and Intergovernmental $2,722,642.45 Earnings on Investments and Deposits $213,056.49 Refunds and Reimbursements $7,725.38 Total Other Receipts $220,781.87 Total TIF - River East Development Area (NE Dev) $2,943,424.32 Page 21Printed: 4/14/2023 4:08:06 PMIndiana Gateway Report gateway.ifionline.org Governmental Activities TIF - Southside Development #1 General Property Taxes $1,755,231.26 Total Taxes and Intergovernmental $1,755,231.26 Earnings on Investments and Deposits $207,946.10 Total Other Receipts $207,946.10 Total TIF - Southside Development #1 $1,963,177.36 Redevelopment General County Option Income Tax (COIT) Additional Distributions $84,095.00 Total Taxes and Intergovernmental $84,095.00 Earnings on Investments and Deposits $18,649.20 Donations, Gifts, and Bequests $1,177,112.02 Total Other Receipts $1,195,761.22 Total Redevelopment General $1,279,856.22 TIF - Douglas Road Earnings on Investments and Deposits $4,609.49 Total Other Receipts $4,609.49 Total TIF - Douglas Road $4,609.49 TIF - River East Residential (NE Res) General Property Taxes $4,933,557.60 Total Taxes and Intergovernmental $4,933,557.60 Earnings on Investments and Deposits $38,456.36 Total Other Receipts $38,456.36 Total TIF - River East Residential (NE Res) $4,972,013.96 Certified Technology Park Earnings on Investments and Deposits $10,929.13 Total Other Receipts $10,929.13 Total Certified Technology Park $10,929.13 Palais Royale Historic Preservation Earnings on Investments and Deposits $2,487.37 Other Receipts/450-0405-368 - Percent of Catering Sales $14,425.00 Total Other Receipts $16,912.37 Total Palais Royale Historic Preservation $16,912.37 Page 22Printed: 4/14/2023 4:08:06 PMIndiana Gateway Report gateway.ifionline.org Governmental Activities 2018 Fire Station #9 Bond Capital Earnings on Investments and Deposits $39,416.11 Total Other Receipts $39,416.11 Total 2018 Fire Station #9 Bond Capital $39,416.11 2018 TIF Park Bond Capital Earnings on Investments and Deposits $183,187.61 Total Other Receipts $183,187.61 Total 2018 TIF Park Bond Capital $183,187.61 2018 Zoo Bond Capital Earnings on Investments and Deposits $24,488.40 Proceeds from Borrowings other than Tax Anticipation Warrants $3,850,949.80 Total Other Receipts $3,875,438.20 Total 2018 Zoo Bond Capital $3,875,438.20 Airport Urban Enterprise Zone Earnings on Investments and Deposits $9,152.03 Total Other Receipts $9,152.03 Total Airport Urban Enterprise Zone $9,152.03 2017 Parks Bond Capital Earnings on Investments and Deposits $256,945.83 Total Other Receipts $256,945.83 Total 2017 Parks Bond Capital $256,945.83 Project ReLeaf Other Charges for Services, Sales, and Fees/655 - Clean Air/ReLeaf $448,521.01 Total Charges for Services $448,521.01 Earnings on Investments and Deposits $13,589.05 Other Receipts/Various - Other Receipts $103.05 Total Other Receipts $13,692.10 Total Project ReLeaf $462,213.11 Page 23Printed: 4/14/2023 4:08:06 PMIndiana Gateway Report gateway.ifionline.org Governmental Activities Century Center Energy Conservation Debt Svc Other Taxes/672-0000-317 - Hotel/Motel Tax $235,000.00 Total Taxes and Intergovernmental $235,000.00 Earnings on Investments and Deposits $3,633.97 Refunds and Reimbursements $104,510.66 Transfers In - Transferred from Another Fund $90,752.00 Total Other Receipts $198,896.63 Total Century Center Energy Conservation Debt Svc $433,896.63 Football Hall of Fame Capital Earnings on Investments and Deposits $2,193.63 Total Other Receipts $2,193.63 Total Football Hall of Fame Capital $2,193.63 Fire Pension Cigarette Tax Distribution $4,466,993.18 Total Taxes and Intergovernmental $4,466,993.18 Earnings on Investments and Deposits $7,216.47 Total Other Receipts $7,216.47 Total Fire Pension $4,474,209.65 Police Pension Cigarette Tax Distribution $6,111,782.12 Total Taxes and Intergovernmental $6,111,782.12 Earnings on Investments and Deposits $13,917.61 Other Receipts/Various - Other Receipts $2,889.77 Total Other Receipts $16,807.38 Total Police Pension $6,128,589.50 Police K-9 Unit Earnings on Investments and Deposits $54.27 Total Other Receipts $54.27 Total Police K-9 Unit $54.27 Payroll Fund Payroll Fund and Clearing Account Receipts $107,339,434.72 Total Other Receipts $107,339,434.72 Total Payroll Fund $107,339,434.72 Page 24Printed: 4/14/2023 4:08:06 PMIndiana Gateway Report gateway.ifionline.org Governmental Activities Self-Funded Employee Benefits Earnings on Investments and Deposits $248,026.49 Refunds and Reimbursements $24,417.76 Benefit Plan Contributions $13,218,751.32 Payroll Fund and Clearing Account Receipts $38.30 Other Receipts/711-0000-395 - Spousal Surcharge $125,265.00 Other Receipts/Various - Other Receipts $373,196.65 Total Other Receipts $13,989,695.52 Total Self-Funded Employee Benefits $13,989,695.52 Unemployment Compensation Earnings on Investments and Deposits $4,420.75 Total Other Receipts $4,420.75 Total Unemployment Compensation $4,420.75 Parental Leave Fund Earnings on Investments and Deposits $790.69 Payroll Fund and Clearing Account Receipts $166,529.36 Total Other Receipts $167,320.05 Total Parental Leave Fund $167,320.05 State Tax Withholding Fund Payroll Fund and Clearing Account Receipts $3,787,133.53 Total Other Receipts $3,787,133.53 Total State Tax Withholding Fund $3,787,133.53 Morris / Palais Box Office Payroll Fund and Clearing Account Receipts $6,859,651.22 Total Other Receipts $6,859,651.22 Total Morris / Palais Box Office $6,859,651.22 Police Distributions Payable Payroll Fund and Clearing Account Receipts $28,025.69 Total Other Receipts $28,025.69 Total Police Distributions Payable $28,025.69 City Cemetery Earnings on Investments and Deposits $673.89 Total Other Receipts $673.89 Total City Cemetery $673.89 Page 25Printed: 4/14/2023 4:08:06 PMIndiana Gateway Report gateway.ifionline.org Governmental Activities Bowman Cemetery Earnings on Investments and Deposits $10,597.91 Total Other Receipts $10,597.91 Total Bowman Cemetery $10,597.91 Equipment/Vehicle Leasing Earnings on Investments and Deposits $16,774.49 Proceeds from Borrowings other than Tax Anticipation Warrants $1,472,985.00 Total Other Receipts $1,489,759.49 Total Equipment/Vehicle Leasing $1,489,759.49 2015 Parks Bond Capital Earnings on Investments and Deposits $840.03 Total Other Receipts $840.03 Total 2015 Parks Bond Capital $840.03 South Bend Redevelopment Authority Earnings on Investments and Deposits $6,383.03 Transfers In - Transferred from Another Fund $2,867,378.13 Total Other Receipts $2,873,761.16 Total South Bend Redevelopment Authority $2,873,761.16 Smart Streets Bond Capital Earnings on Investments and Deposits $124.28 Total Other Receipts $124.28 Total Smart Streets Bond Capital $124.28 Industrial Revolving Fund Earnings on Investments and Deposits $263,451.50 Other Receipts/Various - Other Receipts $302,831.25 Total Other Receipts $566,282.75 Total Industrial Revolving Fund $566,282.75 South Bend Building Corp Earnings on Investments and Deposits $15,242.85 Transfers In - Transferred from Another Fund $2,641,500.00 Total Other Receipts $2,656,742.85 Total South Bend Building Corp $2,656,742.85 Page 26Printed: 4/14/2023 4:08:06 PMIndiana Gateway Report gateway.ifionline.org Governmental Activities Smart Streets Debt Service Reserve Earnings on Investments and Deposits $4,629.41 Transfers In - Transferred from Another Fund $1,715,500.00 Total Other Receipts $1,720,129.41 Total Smart Streets Debt Service Reserve $1,720,129.41 2015 Parks Bond Debt Service Earnings on Investments and Deposits $3,527.49 Transfers In - Transferred from Another Fund $409,269.66 Total Other Receipts $412,797.15 Total 2015 Parks Bond Debt Service $412,797.15 Eddy Street Commons Capital Earnings on Investments and Deposits $64.91 Total Other Receipts $64.91 Total Eddy Street Commons Capital $64.91 Eddy Street Commons Debt Service Earnings on Investments and Deposits $8,792.30 Transfers In - Transferred from Another Fund $1,298,125.00 Total Other Receipts $1,306,917.30 Total Eddy Street Commons Debt Service $1,306,917.30 Total Governmental Activities $380,413,412.79 Page 27Printed: 4/14/2023 4:08:06 PMIndiana Gateway Report gateway.ifionline.org EMS Emergency Medical Services Capital Earnings on Investments and Deposits $70,823.94 Sale of Capital Assets $19,954.80 Refunds and Reimbursements $125.52 Transfers In - Transferred from Another Fund $545,695.00 Other Receipts/Various - Other Receipts $5,356.80 Total Other Receipts $641,956.06 Total Emergency Medical Services Capital $641,956.06 Emergency Medical Services Operating Emergency Medical Services Fees $5,570,739.07 Document and Copy Fees $1,383.56 Fire Protection Contracts and Service Fees $23,943.00 Other Charges for Services, Sales, and Fees/288-0909-351 - Fire Training Center Tuition $85,898.56 Other Charges for Services, Sales, and Fees/Various - Other Charges for Services, Sales, and Fees $3,399.46 Total Charges for Services $5,685,363.65 Other Fines and Forfeitures/Various - Other Fines and Forfeitures $1,275.00 Total Fines, Forfeitures, and Fees $1,275.00 Earnings on Investments and Deposits $48,473.87 Transfers In - Transferred from Another Fund $988,936.00 Other Receipts/288-0000-204 - Funds Collected for County $484,754.71 Other Receipts/Various - Other Receipts $2,993.19 Total Other Receipts $1,525,157.77 Total Emergency Medical Services Operating $7,211,796.42 Total EMS $7,853,752.48 PARKING GARAGES Parking Garages Parking Receipts $914,943.74 Total Charges for Services $914,943.74 Other Fines and Forfeitures/Various - Other Fines and Forfeitures $42,745.18 Total Fines, Forfeitures, and Fees $42,745.18 Earnings on Investments and Deposits $26,571.58 Other Receipts/Various - Other Receipts $16,084.00 Total Other Receipts $42,655.58 Total Parking Garages $1,000,344.50 Total PARKING GARAGES $1,000,344.50 Page 28Printed: 4/14/2023 4:08:06 PMIndiana Gateway Report gateway.ifionline.org SOLID WASTE Solid Waste Operations Garbage/Trash/Recycling/Landfill Fees and Charges $5,466,496.63 Total Charges for Services $5,466,496.63 Earnings on Investments and Deposits $10,283.32 Refunds and Reimbursements $12,506.00 Other Receipts/Various - Other Receipts $714.42 Total Other Receipts $23,503.74 Total Solid Waste Operations $5,490,000.37 Solid Waste Capital Earnings on Investments and Deposits $5,147.41 Transfers In - Transferred from Another Fund $1,053,026.00 Total Other Receipts $1,058,173.41 Total Solid Waste Capital $1,058,173.41 Total SOLID WASTE $6,548,173.78 WASTEWATER Sewer Repair Insurance Other Charges for Services, Sales, and Fees/640-0000-344 - Sewer Repair Deductible $78,931.35 Other Charges for Services, Sales, and Fees/640-0000-344 - Sewer Repair Insurance $574,182.10 Total Charges for Services $653,113.45 Earnings on Investments and Deposits $48,122.60 Other Receipts/Various - Other Receipts $365.49 Total Other Receipts $48,488.09 Total Sewer Repair Insurance $701,601.54 Page 29Printed: 4/14/2023 4:08:06 PMIndiana Gateway Report gateway.ifionline.org WASTEWATER Sewage Works Operations Sewage Fees $1,287,673.33 Metered or Measured Sales and Services $37,353,107.48 Other Charges for Services, Sales, and Fees/641-0625-380 - Concrete/Sewer Cut Repairs $47,691.74 Other Charges for Services, Sales, and Fees/641-0631 - Mulch/Compost $58,824.00 Total Charges for Services $38,747,296.55 Utility Penalties $568,201.74 Total Utility Penalties $568,201.74 Earnings on Investments and Deposits $321,024.91 Sale of Capital Assets $18,837.00 Refunds and Reimbursements $6,351.61 Transfers In - Transferred from Another Fund $327,330.34 Other Receipts/641-0621 - Public Works Payroll Allocation $101,689.00 Other Receipts/641-0630 - Public Works Payroll Allocation $319,774.00 Other Receipts/Various - Other Receipts $15,545.45 Other Receipts/Various - Sale of Scrap Metal $5,020.34 Total Other Receipts $1,115,572.65 Total Sewage Works Operations $40,431,070.94 Sewage Works Capital Other Charges for Services, Sales, and Fees/642-0000-344 - System Development Fee $451,786.50 Total Charges for Services $451,786.50 Earnings on Investments and Deposits $241,978.75 Transfers In - Transferred from Another Fund $5,000,000.00 Total Other Receipts $5,241,978.75 Total Sewage Works Capital $5,693,765.25 Sewage Works Reserve Operations & Maintenance Earnings on Investments and Deposits $127,330.34 Transfers In - Transferred from Another Fund $151,717.00 Total Other Receipts $279,047.34 Total Sewage Works Reserve Operations & Maintenance $279,047.34 Page 30Printed: 4/14/2023 4:08:06 PMIndiana Gateway Report gateway.ifionline.org WASTEWATER Sewage Sinking (Debt Service) Earnings on Investments and Deposits $114,781.56 Transfers In - Transferred from Another Fund $7,780,676.00 Total Other Receipts $7,895,457.56 Total Sewage Sinking (Debt Service) $7,895,457.56 Sewage Debt Service Reserve Earnings on Investments and Deposits $87,669.37 Total Other Receipts $87,669.37 Total Sewage Debt Service Reserve $87,669.37 Sewage Works Customer Deposit Earnings on Investments and Deposits $1,429.99 Other Receipts/Various - Other Receipts $463,846.88 Total Other Receipts $465,276.87 Total Sewage Works Customer Deposit $465,276.87 Storm Sewer Fund Other Charges for Services, Sales, and Fees/667 - Storm Sewer $453,664.71 Total Charges for Services $453,664.71 Earnings on Investments and Deposits $835.86 Total Other Receipts $835.86 Total Storm Sewer Fund $454,500.57 Total WASTEWATER $56,008,389.44 Page 31Printed: 4/14/2023 4:08:06 PMIndiana Gateway Report gateway.ifionline.org WATER Water Works Operations Fire Protection Contracts and Service Fees $2,881,784.58 Metered or Measured Sales and Services $13,024,216.17 Unmetered Sales and Services $451,309.37 Other Charges for Services, Sales, and Fees/Various - Other Charges for Services, Sales, and Fees $1,787,196.50 Total Charges for Services $18,144,506.62 Utility Penalties $83,219.35 Total Utility Penalties $83,219.35 Earnings on Investments and Deposits $71,590.21 Sale of Capital Assets $6,670.00 Refunds and Reimbursements $22,618.69 Transfers In - Transferred from Another Fund $159,825.56 Other Receipts/620 - Public Works Payroll Allocation $89,797.00 Other Receipts/Various - Sale of Scrap Metal $5,724.62 Other Receipts/Various - Utility Management Fee Allocation $1,645,092.00 Total Other Receipts $2,001,318.08 Total Water Works Operations $20,229,044.05 Water Works Capital Other Charges for Services, Sales, and Fees/622-0000-346 - System Development Fee $183,419.20 Total Charges for Services $183,419.20 Earnings on Investments and Deposits $73,014.42 Transfers In - Transferred from Another Fund $3,241,000.00 Total Other Receipts $3,314,014.42 Total Water Works Capital $3,497,433.62 Water Works Customer Deposit Earnings on Investments and Deposits $34,076.38 Other Receipts/Various - Other Receipts $146,689.59 Total Other Receipts $180,765.97 Total Water Works Customer Deposit $180,765.97 Water Works Sinking (Debt Service) Earnings on Investments and Deposits $25,229.42 Transfers In - Transferred from Another Fund $2,013,000.00 Total Other Receipts $2,038,229.42 Total Water Works Sinking (Debt Service) $2,038,229.42 Page 32Printed: 4/14/2023 4:08:06 PMIndiana Gateway Report gateway.ifionline.org WATER Water Works Bond Reserve Earnings on Investments and Deposits $32,969.70 Total Other Receipts $32,969.70 Total Water Works Bond Reserve $32,969.70 Water Works Reserve Operations & Maintenance Earnings on Investments and Deposits $65,938.25 Transfers In - Transferred from Another Fund $225,552.00 Total Other Receipts $291,490.25 Total Water Works Reserve Operations & Maintenance $291,490.25 Total WATER $26,269,933.01 CENTURY CENTER Century Center Other Taxes/670-0000-317 - Hotel/Motel Tax $1,275,000.00 Total Taxes and Intergovernmental $1,275,000.00 Parking Receipts $99,493.00 Rental of Property $458,438.35 Other Charges for Services, Sales, and Fees/Various - Century Center $2,634,358.69 Total Charges for Services $3,192,290.04 Refunds and Reimbursements $353.06 Other Receipts/670-0406 - Payroll Cost Allocation $66,045.00 Other Receipts/Various - Other Receipts $9,338.59 Total Other Receipts $75,736.65 Total Century Center $4,543,026.69 Century Center Capital Earnings on Investments and Deposits $12,966.15 Transfers In - Transferred from Another Fund $177,475.00 Total Other Receipts $190,441.15 Total Century Center Capital $190,441.15 Total CENTURY CENTER $4,733,467.84 Page 33Printed: 4/14/2023 4:08:06 PMIndiana Gateway Report gateway.ifionline.org CONSOLIDATED BUILDING DEPARTMENT Consolidated Building Fund Other Charges for Services, Sales, and Fees/600-1201 - Code Enforcement Charges for Services $140,032.23 Other Charges for Services, Sales, and Fees/600-1207 - Animal Control Charges for Services $60,075.86 Other Charges for Services, Sales, and Fees/600-1207 - Pet Licenses $32,497.00 Other Charges for Services, Sales, and Fees/600-1208 - Rental Unit Inspections $250.00 Other Charges for Services, Sales, and Fees/600-1306 - Other Charges for Services, Sales, and Fees $1,640,769.40 Total Charges for Services $1,873,624.49 Other Fines and Forfeitures/600-1201 - Code Enforcement Fines, Forfeitures, and Fees $131,180.72 Other Fines and Forfeitures/Various - Other Fines and Forfeitures $5,275.06 Total Fines, Forfeitures, and Fees $136,455.78 Earnings on Investments and Deposits $44,760.24 Sale of Capital Assets $4,393.00 Refunds and Reimbursements $6,633.02 Transfers In - Transferred from Another Fund $2,528,909.00 Other Receipts/600-1201 - Payroll Cost Allocation $73,304.00 Other Receipts/600-1201 - Sale of Abandoned Vehicles $7,327.20 Other Receipts/Various - Other Receipts $5,651.59 Total Other Receipts $2,670,978.05 Total Consolidated Building Fund $4,681,058.32 Total CONSOLIDATED BUILDING DEPARTMENT $4,681,058.32 Page 34Printed: 4/14/2023 4:08:06 PMIndiana Gateway Report gateway.ifionline.org South Bend Civil City, St. Joseph County, Indiana Disbursements by Fund - 2019 Governmental Activities General Fund Salaries and Wages $36,055,875.14 Employee Benefits $11,145,074.18 Total Personal Services $47,200,949.32 Office Supplies $110,238.28 Operating Supplies $1,422,828.53 Repair and Maintenance Supplies $76,491.26 Total Supplies $1,609,558.07 Professional Services $1,422,956.55 Communication and Transportation $290,602.44 Printing and Advertising $134,261.36 Utility Services $691,004.77 Repairs and Maintenance $2,110,509.05 Rentals $65,020.80 Other Services and Charges $7,767,641.34 Total Services and Charges $12,481,996.31 Payments on Bonds and Other Debt Principal $151,719.91 Payments on Bonds and Other Debt Interest $6,244.56 Total Debt service - principal and interest $157,964.47 Machinery, Equipment, and Vehicles $125,114.65 Total Capital Outlays $125,114.65 Transfer Out - Transferred To Another Fund $608,052.00 Total Other Disbursements $608,052.00 Total General Fund $62,183,634.82 Parks & Recreation Salaries and Wages $5,970,871.28 Employee Benefits $1,850,775.67 Total Personal Services $7,821,646.95 Page 35Printed: 4/14/2023 4:08:06 PMIndiana Gateway Report gateway.ifionline.org Governmental Activities Parks & Recreation Office Supplies $12,930.81 Operating Supplies $1,022,394.42 Repair and Maintenance Supplies $256,258.16 Total Supplies $1,291,583.39 Professional Services $1,143,488.83 Communication and Transportation $33,396.81 Printing and Advertising $112,043.13 Utility Services $797,034.54 Repairs and Maintenance $689,480.99 Rentals $1,100.00 Other Services and Charges $2,844,286.49 Total Services and Charges $5,620,830.79 Payments on Bonds and Other Debt Principal $456,436.23 Payments on Bonds and Other Debt Interest $38,902.59 Total Debt service - principal and interest $495,338.82 Buildings $255,585.47 Improvements Other Than Buildings $8,812,432.20 Machinery, Equipment, and Vehicles $96,800.94 Total Capital Outlays $9,164,818.61 Total Parks & Recreation $24,394,218.56 Motor Vehicle Highway Salaries and Wages $2,602,951.55 Employee Benefits $970,716.78 Total Personal Services $3,573,668.33 Office Supplies $4,558.79 Operating Supplies $363,245.93 Repair and Maintenance Supplies $712,530.11 Total Supplies $1,080,334.83 Professional Services $645,007.05 Communication and Transportation $4,406.72 Printing and Advertising $222.32 Page 36Printed: 4/14/2023 4:08:06 PMIndiana Gateway Report gateway.ifionline.org Governmental Activities Motor Vehicle Highway Utility Services $50,774.05 Repairs and Maintenance $424,770.86 Other Services and Charges $1,799,150.14 Total Services and Charges $2,924,331.14 Payments on Bonds and Other Debt Principal $734,900.55 Payments on Bonds and Other Debt Interest $45,227.26 Total Debt service - principal and interest $780,127.81 Machinery, Equipment, and Vehicles $64,316.00 Total Capital Outlays $64,316.00 Transfer Out - Transferred To Another Fund $2,500,000.00 Total Other Disbursements $2,500,000.00 Total Motor Vehicle Highway $10,922,778.11 Studebaker-Oliver Revitalizing Grants Professional Services $149,969.22 Total Services and Charges $149,969.22 Total Studebaker-Oliver Revitalizing Grants $149,969.22 Economic Development State Grants Professional Services $53,699.25 Total Services and Charges $53,699.25 Payments on Bonds and Other Debt Principal $67,581.47 Payments on Bonds and Other Debt Interest $4,428.97 Total Debt service - principal and interest $72,010.44 Transfer Out - Transferred To Another Fund $230,000.00 Total Other Disbursements $230,000.00 Total Economic Development State Grants $355,709.69 Department of Community Investment (DCI) Salaries and Wages $1,493,196.91 Page 37Printed: 4/14/2023 4:08:06 PMIndiana Gateway Report gateway.ifionline.org Governmental Activities Department of Community Investment (DCI) Employee Benefits $528,539.56 Total Personal Services $2,021,736.47 Office Supplies $17,158.58 Operating Supplies $1,117.16 Total Supplies $18,275.74 Professional Services $155,828.77 Communication and Transportation $34,712.30 Printing and Advertising $13,603.52 Repairs and Maintenance $11,704.83 Other Services and Charges $479,873.49 Total Services and Charges $695,722.91 Total Department of Community Investment (DCI) $2,735,735.12 Dept of Community Investment Grants Other Services and Charges $2,557,787.91 Total Services and Charges $2,557,787.91 Total Dept of Community Investment Grants $2,557,787.91 Gift, Donation, Bequest Professional Services $218,361.94 Printing and Advertising $3,478.61 Repairs and Maintenance $4,180.79 Other Services and Charges $15,831.39 Total Services and Charges $241,852.73 Total Gift, Donation, Bequest $241,852.73 Police Curfew Violations Other Services and Charges $623.05 Total Services and Charges $623.05 Total Police Curfew Violations $623.05 Page 38Printed: 4/14/2023 4:08:06 PMIndiana Gateway Report gateway.ifionline.org Governmental Activities Unsafe Building Salaries and Wages $178,354.81 Employee Benefits $65,377.66 Total Personal Services $243,732.47 Operating Supplies $22,622.73 Total Supplies $22,622.73 Professional Services $39,500.00 Repairs and Maintenance $153,240.55 Other Services and Charges $108,871.47 Total Services and Charges $301,612.02 Machinery, Equipment, and Vehicles $24,580.00 Total Capital Outlays $24,580.00 Total Unsafe Building $592,547.22 Law Enforcement Continuing Education Operating Supplies $168,526.56 Total Supplies $168,526.56 Communication and Transportation $41,704.30 Other Services and Charges $101,938.69 Total Services and Charges $143,642.99 Total Law Enforcement Continuing Education $312,169.55 Central Services Salaries and Wages $1,920,127.90 Other Personal Services $565.50 Employee Benefits $731,886.12 Total Personal Services $2,652,579.52 Office Supplies $25,945.03 Operating Supplies $1,713,767.97 Repair and Maintenance Supplies $2,775,467.96 Total Supplies $4,515,180.96 Page 39Printed: 4/14/2023 4:08:06 PMIndiana Gateway Report gateway.ifionline.org Governmental Activities Central Services Professional Services $8,438.85 Communication and Transportation $2,060.85 Printing and Advertising $715.08 Utility Services $5,013,624.81 Repairs and Maintenance $65,348.12 Other Services and Charges $759,840.33 Total Services and Charges $5,850,028.04 Payments on Bonds and Other Debt Principal $14,248.13 Payments on Bonds and Other Debt Interest $1,028.76 Total Debt service - principal and interest $15,276.89 Total Central Services $13,033,065.41 Central Services Capital Repair and Maintenance Supplies $4,718.27 Total Supplies $4,718.27 Repairs and Maintenance $63,059.62 Total Services and Charges $63,059.62 Payments on Bonds and Other Debt Principal $3,880.67 Payments on Bonds and Other Debt Interest $364.80 Total Debt service - principal and interest $4,245.47 Machinery, Equipment, and Vehicles $77,795.00 Total Capital Outlays $77,795.00 Total Central Services Capital $149,818.36 Liability Insurance Salaries and Wages $152,168.11 Employee Benefits $61,226.34 Total Personal Services $213,394.45 Office Supplies $1,358.32 Operating Supplies $50,094.36 Total Supplies $51,452.68 Page 40Printed: 4/14/2023 4:08:06 PMIndiana Gateway Report gateway.ifionline.org Governmental Activities Liability Insurance Professional Services $132,824.85 Communication and Transportation $3,245.14 Insurance $2,010,853.45 Repairs and Maintenance $980.67 Other Services and Charges $801,202.81 Total Services and Charges $2,949,106.92 Buildings $285,982.11 Improvements Other Than Buildings $266,819.48 Machinery, Equipment, and Vehicles $19,956.20 Total Capital Outlays $572,757.79 Total Liability Insurance $3,786,711.84 Loss Recovery Professional Services $1,210.90 Other Services and Charges $36,100.00 Total Services and Charges $37,310.90 Total Loss Recovery $37,310.90 Public Safety LOIT Salaries and Wages $6,114,800.04 Employee Benefits $1,867,459.05 Total Personal Services $7,982,259.09 Total Public Safety LOIT $7,982,259.09 Local Roads & Streets Repair and Maintenance Supplies $63,645.95 Total Supplies $63,645.95 Professional Services $175,031.80 Repairs and Maintenance $376,289.28 Other Services and Charges $5,000.00 Total Services and Charges $556,321.08 Page 41Printed: 4/14/2023 4:08:06 PMIndiana Gateway Report gateway.ifionline.org Governmental Activities Local Roads & Streets Infrastructure $2,095,285.92 Total Capital Outlays $2,095,285.92 Transfer Out - Transferred To Another Fund $617,568.97 Total Other Disbursements $617,568.97 Total Local Roads & Streets $3,332,821.92 LOIT Special Distribution Professional Services $257,468.91 Total Services and Charges $257,468.91 Infrastructure $434,025.34 Total Capital Outlays $434,025.34 Total LOIT Special Distribution $691,494.25 Human Rights Federal Grant Salaries and Wages $119,254.67 Employee Benefits $35,041.82 Total Personal Services $154,296.49 Office Supplies $1,330.34 Total Supplies $1,330.34 Professional Services $21,691.26 Communication and Transportation $9,201.25 Other Services and Charges $4,316.80 Total Services and Charges $35,209.31 Transfer Out - Transferred To Another Fund $76,493.34 Total Other Disbursements $76,493.34 Total Human Rights Federal Grant $267,329.48 Page 42Printed: 4/14/2023 4:08:06 PMIndiana Gateway Report gateway.ifionline.org Governmental Activities Local Road & Bridge Grant Repairs and Maintenance $996,855.75 Total Services and Charges $996,855.75 Total Local Road & Bridge Grant $996,855.75 MVH Restricted Salaries and Wages $290,560.53 Employee Benefits $148,185.26 Total Personal Services $438,745.79 Operating Supplies $255,888.58 Repair and Maintenance Supplies $1,099,952.50 Total Supplies $1,355,841.08 Repairs and Maintenance $774,629.23 Other Services and Charges $3,324.78 Total Services and Charges $777,954.01 Total MVH Restricted $2,572,540.88 Morris PAC / Palais Royale Marketing Printing and Advertising $7,719.70 Total Services and Charges $7,719.70 Total Morris PAC / Palais Royale Marketing $7,719.70 Morris PAC Self- Promotion Professional Services $956.27 Total Services and Charges $956.27 Total Morris PAC Self-Promotion $956.27 Page 43Printed: 4/14/2023 4:08:06 PMIndiana Gateway Report gateway.ifionline.org Governmental Activities Take Home Vehicle Police Other Services and Charges $49,999.72 Total Services and Charges $49,999.72 Total Take Home Vehicle Police $49,999.72 IT / Innovation / 311 Call Center Salaries and Wages $1,689,240.47 Employee Benefits $569,381.76 Total Personal Services $2,258,622.23 Office Supplies $56,869.35 Operating Supplies $112,980.64 Total Supplies $169,849.99 Professional Services $1,065,127.65 Communication and Transportation $317,072.72 Printing and Advertising $5,181.21 Repairs and Maintenance $2,975,430.36 Rentals $3,000.00 Other Services and Charges $30,027.21 Total Services and Charges $4,395,839.15 Payments on Bonds and Other Debt Principal $391,116.83 Payments on Bonds and Other Debt Interest $52,923.57 Total Debt service - principal and interest $444,040.40 Transfer Out - Transferred To Another Fund $600,000.00 Total Other Disbursements $600,000.00 Total IT / Innovation / 311 Call Center $7,868,351.77 Page 44Printed: 4/14/2023 4:08:06 PMIndiana Gateway Report gateway.ifionline.org Governmental Activities HAZMAT Operating Supplies $1,456.87 Total Supplies $1,456.87 Total HAZMAT $1,456.87 Indiana River Rescue Salaries and Wages $461.56 Total Personal Services $461.56 Operating Supplies $9,973.33 Repair and Maintenance Supplies $939.77 Total Supplies $10,913.10 Communication and Transportation $941.76 Printing and Advertising $889.80 Repairs and Maintenance $7,519.50 Other Services and Charges $10,854.95 Total Services and Charges $20,206.01 Total Indiana River Rescue $31,580.67 Regional Police Academy Other Services and Charges $6,736.66 Total Services and Charges $6,736.66 Total Regional Police Academy $6,736.66 COPS MORE Grant Operating Supplies $65,306.41 Total Supplies $65,306.41 Other Services and Charges $44,921.78 Total Services and Charges $44,921.78 Total COPS MORE Grant $110,228.19 Page 45Printed: 4/14/2023 4:08:06 PMIndiana Gateway Report gateway.ifionline.org Governmental Activities Police Federal Drug Enforcement Machinery, Equipment, and Vehicles $43,498.75 Total Capital Outlays $43,498.75 Total Police Federal Drug Enforcement $43,498.75 2017 Parks Bond Debt Service Payments on Bonds and Other Debt Principal $770,000.00 Payments on Bonds and Other Debt Interest $411,140.00 Total Debt service - principal and interest $1,181,140.00 Total 2017 Parks Bond Debt Service $1,181,140.00 Football Hall of Fame Debt Service Transfer Out - Transferred To Another Fund $97,076.78 Total Other Disbursements $97,076.78 Total Football Hall of Fame Debt Service $97,076.78 Airport 2003 Debt Reserve Transfer Out - Transferred To Another Fund $23,961.83 Total Other Disbursements $23,961.83 Total Airport 2003 Debt Reserve $23,961.83 Coveleski Debt Service Reserve Transfer Out - Transferred To Another Fund $527,517.26 Total Other Disbursements $527,517.26 Total Coveleski Debt Service Reserve $527,517.26 TIF - River West Development Area (Airport) Professional Services $1,099,869.22 Rentals $250,000.00 Other Services and Charges $1,077,515.22 Total Services and Charges $2,427,384.44 Page 46Printed: 4/14/2023 4:08:06 PMIndiana Gateway Report gateway.ifionline.org Governmental Activities TIF - River West Development Area (Airport) Payments on Bonds and Other Debt Principal $4,038,315.00 Payments on Bonds and Other Debt Interest $1,197,275.00 Total Debt service - principal and interest $5,235,590.00 Infrastructure $4,725,710.74 Buildings $3,225,351.42 Improvements Other Than Buildings $784,160.28 Total Capital Outlays $8,735,222.44 Transfer Out - Transferred To Another Fund $4,266,098.00 Total Other Disbursements $4,266,098.00 Total TIF - River West Development Area (Airport) $20,664,294.88 SBCDA 2003 Debt Reserve Transfer Out - Transferred To Another Fund $40,060.57 Total Other Disbursements $40,060.57 Total SBCDA 2003 Debt Reserve $40,060.57 2018 Fire Station #9 Bond Debt Service Payments on Bonds and Other Debt Principal $170,000.00 Payments on Bonds and Other Debt Interest $151,706.28 Total Debt service - principal and interest $321,706.28 Total 2018 Fire Station #9 Bond Debt Service $321,706.28 2019 Double Tracking Bond Debt Service Professional Services $201,793.56 Total Services and Charges $201,793.56 Improvements Other Than Buildings $9,125,000.00 Total Capital Outlays $9,125,000.00 Total 2019 Double Tracking Bond Debt Service $9,326,793.56 Professional Sports Development Payments on Bonds and Other Debt Principal $345,000.00 Page 47Printed: 4/14/2023 4:08:06 PMIndiana Gateway Report gateway.ifionline.org Governmental Activities Professional Sports Development Payments on Bonds and Other Debt Interest $8,970.00 Total Debt service - principal and interest $353,970.00 Transfer Out - Transferred To Another Fund $178,534.13 Total Other Disbursements $178,534.13 Total Professional Sports Development $532,504.13 Coveleski Stadium Capital Repairs and Maintenance $38,512.80 Total Services and Charges $38,512.80 Improvements Other Than Buildings $32,955.00 Total Capital Outlays $32,955.00 Total Coveleski Stadium Capital $71,467.80 County Option Income Tax Operating Supplies $207,469.45 Total Supplies $207,469.45 Professional Services $1,674,112.12 Utility Services $1,729,534.74 Repairs and Maintenance $725,733.72 Rentals $57,562.00 Other Services and Charges $2,277,065.57 Total Services and Charges $6,464,008.15 Payments on Bonds and Other Debt Principal $1,557,179.54 Payments on Bonds and Other Debt Interest $90,721.04 Total Debt service - principal and interest $1,647,900.58 Land $41,430.95 Infrastructure $131,151.75 Buildings $50,000.00 Total Capital Outlays $222,582.70 Page 48Printed: 4/14/2023 4:08:06 PMIndiana Gateway Report gateway.ifionline.org Governmental Activities County Option Income Tax Transfer Out - Transferred To Another Fund $4,764,329.00 Total Other Disbursements $4,764,329.00 Total County Option Income Tax $13,306,289.88 Cumulative Capital Development Payments on Bonds and Other Debt Principal $498,598.18 Payments on Bonds and Other Debt Interest $40,678.22 Total Debt service - principal and interest $539,276.40 Improvements Other Than Buildings $271,111.50 Total Capital Outlays $271,111.50 Total Cumulative Capital Development $810,387.90 Cumulative Capital Improvement Improvements Other Than Buildings $28,000.00 Total Capital Outlays $28,000.00 Total Cumulative Capital Improvement $28,000.00 Economic Development Income Tax Professional Services $577,229.34 Utility Services $3,274.38 Repairs and Maintenance $499,634.37 Other Services and Charges $976,656.22 Total Services and Charges $2,056,794.31 Payments on Bonds and Other Debt Principal $100,000.00 Payments on Bonds and Other Debt Interest $114,486.64 Total Debt service - principal and interest $214,486.64 Land $427,768.74 Total Capital Outlays $427,768.74 Distributions to Other Governmental Entities $2,818,011.00 Page 49Printed: 4/14/2023 4:08:06 PMIndiana Gateway Report gateway.ifionline.org Governmental Activities Economic Development Income Tax Transfer Out - Transferred To Another Fund $5,826,359.66 Total Other Disbursements $8,644,370.66 Total Economic Development Income Tax $11,343,420.35 Urban Development Action Grant Payments on Bonds and Other Debt Principal $60,000.00 Total Debt service - principal and interest $60,000.00 Total Urban Development Action Grant $60,000.00 Major Moves Construction Professional Services $1,502.04 Repairs and Maintenance $710,819.81 Total Services and Charges $712,321.85 Infrastructure $513,711.70 Total Capital Outlays $513,711.70 Total Major Moves Construction $1,226,033.55 Morris Performing Arts Center Capital Repair and Maintenance Supplies $14,468.65 Total Supplies $14,468.65 Repairs and Maintenance $21,434.70 Total Services and Charges $21,434.70 Machinery, Equipment, and Vehicles $14,149.06 Total Capital Outlays $14,149.06 Total Morris Performing Arts Center Capital $50,052.41 TIF - West Washington Infrastructure $41,582.02 Buildings $976,189.97 Page 50Printed: 4/14/2023 4:08:06 PMIndiana Gateway Report gateway.ifionline.org Governmental Activities TIF - West Washington Improvements Other Than Buildings $71,365.00 Total Capital Outlays $1,089,136.99 Total TIF - West Washington $1,089,136.99 Redevelopment Retail Area (Leighton Plaza) Repairs and Maintenance $772.00 Total Services and Charges $772.00 Transfer Out - Transferred To Another Fund $7,819.66 Total Other Disbursements $7,819.66 Total Redevelopment Retail Area (Leighton Plaza) $8,591.66 TIF - River East Development Area (NE Dev) Professional Services $29,225.46 Insurance $25,255.50 Other Services and Charges $790.35 Total Services and Charges $55,271.31 Infrastructure $2,520,444.33 Buildings $174,805.88 Improvements Other Than Buildings $2,991,432.00 Total Capital Outlays $5,686,682.21 Total TIF - River East Development Area (NE Dev) $5,741,953.52 TIF - Southside Development #1 Professional Services $190,543.76 Total Services and Charges $190,543.76 Infrastructure $167,807.59 Buildings $872,686.70 Page 51Printed: 4/14/2023 4:08:06 PMIndiana Gateway Report gateway.ifionline.org Governmental Activities TIF - Southside Development #1 Improvements Other Than Buildings $601,976.54 Total Capital Outlays $1,642,470.83 Total TIF - Southside Development #1 $1,833,014.59 Redevelopment General Professional Services $5,210.96 Other Services and Charges $416,989.18 Total Services and Charges $422,200.14 Total Redevelopment General $422,200.14 TIF - Douglas Road Professional Services $21,575.00 Total Services and Charges $21,575.00 Total TIF - Douglas Road $21,575.00 TIF - River East Residential (NE Res) Other Services and Charges $1,500.00 Total Services and Charges $1,500.00 Payments on Bonds and Other Debt Principal $392,521.90 Payments on Bonds and Other Debt Interest $100,806.10 Total Debt service - principal and interest $493,328.00 Transfer Out - Transferred To Another Fund $3,769,003.13 Total Other Disbursements $3,769,003.13 Total TIF - River East Residential (NE Res) $4,263,831.13 Certified Technology Park Buildings $160,239.22 Page 52Printed: 4/14/2023 4:08:06 PMIndiana Gateway Report gateway.ifionline.org Governmental Activities Certified Technology Park Improvements Other Than Buildings $463,954.52 Total Capital Outlays $624,193.74 Total Certified Technology Park $624,193.74 Palais Royale Historic Preservation Repairs and Maintenance $38,779.07 Total Services and Charges $38,779.07 Total Palais Royale Historic Preservation $38,779.07 2018 Fire Station #9 Bond Capital Buildings $3,143,445.94 Total Capital Outlays $3,143,445.94 Total 2018 Fire Station #9 Bond Capital $3,143,445.94 2018 TIF Park Bond Capital Professional Services $640,860.27 Total Services and Charges $640,860.27 Improvements Other Than Buildings $5,812,395.26 Machinery, Equipment, and Vehicles $83,182.23 Total Capital Outlays $5,895,577.49 Total 2018 TIF Park Bond Capital $6,536,437.76 2018 Zoo Bond Capital Other Services and Charges $148,135.40 Total Services and Charges $148,135.40 Improvements Other Than Buildings $3,606,373.66 Total Capital Outlays $3,606,373.66 Total 2018 Zoo Bond Capital $3,754,509.06 Page 53Printed: 4/14/2023 4:08:06 PMIndiana Gateway Report gateway.ifionline.org Governmental Activities 2017 Parks Bond Capital Professional Services $15,000.00 Total Services and Charges $15,000.00 Improvements Other Than Buildings $4,176,106.76 Total Capital Outlays $4,176,106.76 Total 2017 Parks Bond Capital $4,191,106.76 Project ReLeaf Salaries and Wages $61,398.20 Employee Benefits $4,658.76 Total Personal Services $66,056.96 Professional Services $15,876.00 Other Services and Charges $27,786.12 Total Services and Charges $43,662.12 Transfer Out - Transferred To Another Fund $550,000.00 Total Other Disbursements $550,000.00 Total Project ReLeaf $659,719.08 Century Center Energy Conservation Debt Svc Payments on Bonds and Other Debt Principal $280,090.00 Payments on Bonds and Other Debt Interest $135,333.22 Total Debt service - principal and interest $415,423.22 Total Century Center Energy Conservation Debt Svc $415,423.22 Football Hall of Fame Capital Other Disbursements $427,721.15 Total Other Disbursements $427,721.15 Total Football Hall of Fame Capital $427,721.15 Page 54Printed: 4/14/2023 4:08:06 PMIndiana Gateway Report gateway.ifionline.org Governmental Activities Fire Pension Salaries and Wages $4,449,225.07 Total Personal Services $4,449,225.07 Professional Services $4,000.00 Communication and Transportation $1,125.73 Total Services and Charges $5,125.73 Total Fire Pension $4,454,350.80 Police Pension Salaries and Wages $6,374,654.34 Total Personal Services $6,374,654.34 Professional Services $4,000.00 Communication and Transportation $1,271.02 Total Services and Charges $5,271.02 Total Police Pension $6,379,925.36 Payroll Fund Payment of Taxes and Other Payroll Withholdings $107,339,434.72 Total Other Disbursements $107,339,434.72 Total Payroll Fund $107,339,434.72 Self-Funded Employee Benefits Operating Supplies $200,942.48 Total Supplies $200,942.48 Professional Services $1,196,478.15 Communication and Transportation $344.25 Insurance $15,301,876.44 Other Services and Charges $60,716.95 Total Services and Charges $16,559,415.79 Total Self-Funded Employee Benefits $16,760,358.27 Page 55Printed: 4/14/2023 4:08:06 PMIndiana Gateway Report gateway.ifionline.org Governmental Activities Unemployment Compensation Employee Benefits $30,556.61 Total Personal Services $30,556.61 Professional Services $2,400.00 Total Services and Charges $2,400.00 Total Unemployment Compensation $32,956.61 Parental Leave Fund Salaries and Wages $186,084.68 Total Personal Services $186,084.68 Total Parental Leave Fund $186,084.68 State Tax Withholding Fund Payment of Taxes and Other Payroll Withholdings $3,776,038.61 Total Other Disbursements $3,776,038.61 Total State Tax Withholding Fund $3,776,038.61 Morris / Palais Box Office Other Disbursements $6,020,593.94 Total Other Disbursements $6,020,593.94 Total Morris / Palais Box Office $6,020,593.94 Police Distributions Payable Other Disbursements $9,374.28 Total Other Disbursements $9,374.28 Total Police Distributions Payable $9,374.28 Equipment/Vehicle Leasing Other Services and Charges $250.00 Total Services and Charges $250.00 Payments on Bonds and Other Debt Principal $91,941.25 Page 56Printed: 4/14/2023 4:08:06 PMIndiana Gateway Report gateway.ifionline.org Governmental Activities Equipment/Vehicle Leasing Payments on Bonds and Other Debt Interest $9,172.34 Total Debt service - principal and interest $101,113.59 Machinery, Equipment, and Vehicles $3,313,964.52 Total Capital Outlays $3,313,964.52 Total Equipment/Vehicle Leasing $3,415,328.11 2015 Parks Bond Capital Office Supplies $596.20 Operating Supplies $5,486.25 Total Supplies $6,082.45 Other Services and Charges $4,582.12 Total Services and Charges $4,582.12 Buildings $287,266.14 Machinery, Equipment, and Vehicles $171,548.63 Total Capital Outlays $458,814.77 Transfer Out - Transferred To Another Fund $3,047.80 Total Other Disbursements $3,047.80 Total 2015 Parks Bond Capital $472,527.14 South Bend Redevelopment Authority Other Services and Charges $2,400.00 Total Services and Charges $2,400.00 Payments on Bonds and Other Debt Principal $1,725,000.00 Payments on Bonds and Other Debt Interest $1,134,268.76 Total Debt service - principal and interest $2,859,268.76 Total South Bend Redevelopment Authority $2,861,668.76 Page 57Printed: 4/14/2023 4:08:06 PMIndiana Gateway Report gateway.ifionline.org Governmental Activities Smart Streets Bond Capital Improvements Other Than Buildings $68,967.11 Total Capital Outlays $68,967.11 Total Smart Streets Bond Capital $68,967.11 Industrial Revolving Fund Professional Services $95,223.25 Other Services and Charges $25,217.53 Total Services and Charges $120,440.78 Total Industrial Revolving Fund $120,440.78 South Bend Building Corp Other Services and Charges $4,850.00 Total Services and Charges $4,850.00 Payments on Bonds and Other Debt Principal $2,175,000.00 Payments on Bonds and Other Debt Interest $452,893.75 Total Debt service - principal and interest $2,627,893.75 Total South Bend Building Corp $2,632,743.75 Smart Streets Debt Service Reserve Other Services and Charges $1,650.00 Total Services and Charges $1,650.00 Payments on Bonds and Other Debt Principal $970,000.00 Payments on Bonds and Other Debt Interest $740,368.76 Total Debt service - principal and interest $1,710,368.76 Total Smart Streets Debt Service Reserve $1,712,018.76 2015 Parks Bond Debt Service Payments on Bonds and Other Debt Principal $220,000.00 Page 58Printed: 4/14/2023 4:08:06 PMIndiana Gateway Report gateway.ifionline.org Governmental Activities 2015 Parks Bond Debt Service Payments on Bonds and Other Debt Interest $162,731.26 Total Debt service - principal and interest $382,731.26 Total 2015 Parks Bond Debt Service $382,731.26 Eddy Street Commons Capital Buildings $4,602,118.70 Total Capital Outlays $4,602,118.70 Total Eddy Street Commons Capital $4,602,118.70 Eddy Street Commons Debt Service Payments on Bonds and Other Debt Principal $50,000.00 Payments on Bonds and Other Debt Interest $1,248,125.00 Total Debt service - principal and interest $1,298,125.00 Total Eddy Street Commons Debt Service $1,298,125.00 Total Governmental Activities $400,725,895.09 EMS Emergency Medical Services Capital Operating Supplies $18,800.00 Total Supplies $18,800.00 Payments on Bonds and Other Debt Principal $434,909.84 Payments on Bonds and Other Debt Interest $43,559.80 Total Debt service - principal and interest $478,469.64 Buildings $274,334.30 Machinery, Equipment, and Vehicles $1,296,053.74 Total Capital Outlays $1,570,388.04 Transfer Out - Transferred To Another Fund $726,206.28 Total Other Disbursements $726,206.28 Total Emergency Medical Services Capital $2,793,863.96 Page 59Printed: 4/14/2023 4:08:06 PMIndiana Gateway Report gateway.ifionline.org EMS Emergency Medical Services Operating Salaries and Wages $3,956,679.82 Employee Benefits $1,213,697.93 Total Personal Services $5,170,377.75 Office Supplies $923.50 Operating Supplies $350,325.21 Total Supplies $351,248.71 Professional Services $71,284.93 Communication and Transportation $33,005.72 Utility Services $8,758.48 Repairs and Maintenance $93,052.62 Other Services and Charges $471,562.30 Total Services and Charges $677,664.05 Machinery, Equipment, and Vehicles $35,358.50 Total Capital Outlays $35,358.50 Distributions to Other Governmental Entities $424,238.94 Total Other Disbursements $424,238.94 Total Emergency Medical Services Operating $6,658,887.95 Total EMS $9,452,751.91 PARKING GARAGES Parking Garages Professional Services $700,336.77 Utility Services $104,528.37 Repairs and Maintenance $126,793.86 Other Services and Charges $30,078.90 Total Services and Charges $961,737.90 Buildings $44,650.00 Total Capital Outlays $44,650.00 Total Parking Garages $1,006,387.90 Total PARKING GARAGES $1,006,387.90 Page 60Printed: 4/14/2023 4:08:06 PMIndiana Gateway Report gateway.ifionline.org SOLID WASTE Solid Waste Operations Salaries and Wages $1,030,068.23 Employee Benefits $421,865.31 Total Personal Services $1,451,933.54 Office Supplies $3,022.12 Operating Supplies $251,390.39 Total Supplies $254,412.51 Professional Services $190,788.00 Communication and Transportation $5,037.54 Repairs and Maintenance $810,288.64 Other Services and Charges $1,803,275.98 Total Services and Charges $2,809,390.16 Transfer Out - Transferred To Another Fund $1,053,026.00 Total Other Disbursements $1,053,026.00 Total Solid Waste Operations $5,568,762.21 Solid Waste Capital Payments on Bonds and Other Debt Principal $970,890.64 Payments on Bonds and Other Debt Interest $67,113.24 Total Debt service - principal and interest $1,038,003.88 Total Solid Waste Capital $1,038,003.88 Total SOLID WASTE $6,606,766.09 WASTEWATER Sewer Repair Insurance Salaries and Wages $108,340.96 Total Personal Services $108,340.96 Bad Debt $3,827.97 Contractual Services $20,457.00 Employee Pensions and Benefits $44,267.41 Materials and Supplies $27,695.56 Sludge Removal $1,638.21 Page 61Printed: 4/14/2023 4:08:06 PMIndiana Gateway Report gateway.ifionline.org WASTEWATER Sewer Repair Insurance Other Operating $346,585.02 Total Operations $444,471.17 Total Sewer Repair Insurance $552,812.13 Sewage Works Operations Salaries and Wages $4,674,220.36 Total Personal Services $4,674,220.36 Payments on Bonds and Other Debt Principal $564,025.20 Payments on Bonds and Other Debt Interest $25,784.34 Total Debt service - principal and interest $589,809.54 Transfer Out - Transferred To Another Fund $13,075,295.00 Other Disbursements $4,678,366.00 Total Other Disbursements $17,753,661.00 Bad Debt $143,123.24 Chemicals $355,703.73 Contractual Services $4,979,252.84 Employee Pensions and Benefits $1,739,622.88 Materials and Supplies $1,152,186.80 Power Production\Purchased Power $1,177,685.71 Purchased Water $29,174.50 Sludge Removal $182,437.79 Transportation $231,199.29 Other Operating $7,251,294.85 Total Operations $17,241,681.63 Total Sewage Works Operations $40,259,372.53 Sewage Works Capital Infrastructure $4,099,698.59 Page 62Printed: 4/14/2023 4:08:06 PMIndiana Gateway Report gateway.ifionline.org WASTEWATER Sewage Works Capital Machinery, Equipment, and Vehicles $1,322,072.23 Total Capital Outlays $5,421,770.82 Total Sewage Works Capital $5,421,770.82 Sewage Works Reserve Operations & Maintenance Transfer Out - Transferred To Another Fund $127,330.34 Total Other Disbursements $127,330.34 Total Sewage Works Reserve Operations & Maintenance $127,330.34 Sewage Sinking (Debt Service) Payments on Bonds and Other Debt Principal $5,931,732.00 Payments on Bonds and Other Debt Interest $1,841,611.62 Total Debt service - principal and interest $7,773,343.62 Other Operating $2,950.00 Total Operations $2,950.00 Total Sewage Sinking (Debt Service) $7,776,293.62 Sewage Works Customer Deposit Other Disbursements $53,088.81 Total Other Disbursements $53,088.81 Total Sewage Works Customer Deposit $53,088.81 Storm Sewer Fund Infrastructure $275,886.29 Total Capital Outlays $275,886.29 Page 63Printed: 4/14/2023 4:08:06 PMIndiana Gateway Report gateway.ifionline.org WASTEWATER Storm Sewer Fund Contractual Services $54,500.00 Total Operations $54,500.00 Total Storm Sewer Fund $330,386.29 Total WASTEWATER $54,521,054.54 WATER Water Works Operations Salaries and Wages $3,287,528.73 Total Personal Services $3,287,528.73 Rentals $54,898.74 Total Services and Charges $54,898.74 Payments on Bonds and Other Debt Principal $396,891.63 Payments on Bonds and Other Debt Interest $23,014.25 Total Debt service - principal and interest $419,905.88 Transfer Out - Transferred To Another Fund $5,539,552.00 Other Disbursements $1,876,129.00 Total Other Disbursements $7,415,681.00 Bad Debt $77,370.10 Chemicals $130,778.23 Contractual Services $3,668,150.96 Employee Pensions and Benefits $1,287,011.50 Materials and Supplies $1,294,554.20 Power Production\Purchased Power $769,707.71 Sludge Removal $73,909.20 Other Operating $2,184,461.67 Total Operations $9,485,943.57 Total Water Works Operations $20,663,957.92 Page 64Printed: 4/14/2023 4:08:06 PMIndiana Gateway Report gateway.ifionline.org WATER Water Works Capital Infrastructure $491,085.95 Buildings $18,000.00 Machinery, Equipment, and Vehicles $637,957.32 Total Capital Outlays $1,147,043.27 Contractual Services $65,611.37 Total Operations $65,611.37 Total Water Works Capital $1,212,654.64 Water Works Customer Deposit Transfer Out - Transferred To Another Fund $34,076.38 Other Disbursements $369,252.89 Total Other Disbursements $403,329.27 Total Water Works Customer Deposit $403,329.27 Water Works Sinking (Debt Service) Payments on Bonds and Other Debt Principal $2,653,962.00 Payments on Bonds and Other Debt Interest $802,856.66 Total Debt service - principal and interest $3,456,818.66 Transfer Out - Transferred To Another Fund $25,229.42 Total Other Disbursements $25,229.42 Other Operating $1,000.00 Total Operations $1,000.00 Total Water Works Sinking (Debt Service) $3,483,048.08 Water Works Bond Reserve Transfer Out - Transferred To Another Fund $34,581.51 Total Other Disbursements $34,581.51 Total Water Works Bond Reserve $34,581.51 Page 65Printed: 4/14/2023 4:08:06 PMIndiana Gateway Report gateway.ifionline.org WATER Water Works Reserve Operations & Maintenance Transfer Out - Transferred To Another Fund $65,938.25 Total Other Disbursements $65,938.25 Total Water Works Reserve Operations & Maintenance $65,938.25 Total WATER $25,863,509.67 CENTURY CENTER Century Center Salaries and Wages $473,272.23 Employee Benefits $1,352,950.62 Total Personal Services $1,826,222.85 Office Supplies $775.58 Operating Supplies $1,107,506.59 Repair and Maintenance Supplies $37,234.84 Total Supplies $1,145,517.01 Professional Services $76,324.90 Printing and Advertising $2,892.50 Insurance $57,018.85 Utility Services $385,929.02 Repairs and Maintenance $101,641.57 Other Services and Charges $675,065.49 Total Services and Charges $1,298,872.33 Transfer Out - Transferred To Another Fund $268,227.00 Total Other Disbursements $268,227.00 Total Century Center $4,538,839.19 Page 66Printed: 4/14/2023 4:08:06 PMIndiana Gateway Report gateway.ifionline.org CENTURY CENTER Century Center Capital Professional Services $66,123.07 Total Services and Charges $66,123.07 Total Century Center Capital $66,123.07 Total CENTURY CENTER $4,604,962.26 CONSOLIDATED BUILDING DEPARTMENT Consolidated Building Fund Salaries and Wages $1,975,990.76 Employee Benefits $746,713.96 Total Personal Services $2,722,704.72 Office Supplies $15,312.39 Operating Supplies $83,632.59 Repair and Maintenance Supplies $1,005.90 Total Supplies $99,950.88 Professional Services $137,900.09 Communication and Transportation $43,986.76 Printing and Advertising $15,063.41 Utility Services $36,818.39 Repairs and Maintenance $98,808.85 Other Services and Charges $1,016,103.55 Total Services and Charges $1,348,681.05 Payments on Bonds and Other Debt Principal $126,440.59 Payments on Bonds and Other Debt Interest $9,285.02 Total Debt service - principal and interest $135,725.61 Machinery, Equipment, and Vehicles $31,986.50 Total Capital Outlays $31,986.50 Page 67Printed: 4/14/2023 4:08:06 PMIndiana Gateway Report gateway.ifionline.org CONSOLIDATED BUILDING DEPARTMENT Consolidated Building Fund Transfer Out - Transferred To Another Fund $158,943.00 Total Other Disbursements $158,943.00 Total Consolidated Building Fund $4,497,991.76 Total CONSOLIDATED BUILDING DEPARTMENT $4,497,991.76 Page 68Printed: 4/14/2023 4:08:06 PMIndiana Gateway Report gateway.ifionline.org South Bend Civil City, St. Joseph County, Indiana Disbursements by Fund with Departments - 2019 Governmental Activities General Fund Controller Salaries and Wages $1,619,487.58 Employee Benefits $502,640.35 Total Personal Services $2,122,127.93 Office Supplies $14,282.66 Total Supplies $14,282.66 Professional Services $51,167.50 Communication and Transportation $21,450.88 Printing and Advertising $327.26 Repairs and Maintenance $784.24 Other Services and Charges $259,578.41 Total Services and Charges $333,308.29 Total Controller $2,469,718.88 Clerk (Clerk/Treasurer)Salaries and Wages $258,911.18 Employee Benefits $85,361.12 Total Personal Services $344,272.30 Office Supplies $11,384.60 Total Supplies $11,384.60 Professional Services $20,176.93 Communication and Transportation $991.05 Printing and Advertising $33,443.30 Repairs and Maintenance $6,491.33 Page 69Printed: 4/14/2023 4:08:06 PMIndiana Gateway Report gateway.ifionline.org Governmental Activities General Fund Clerk (Clerk/Treasurer)Other Services and Charges $81,546.26 Total Services and Charges $142,648.87 Total Clerk (Clerk/Treasurer)$498,305.77 Mayor Salaries and Wages $537,624.43 Employee Benefits $181,423.05 Total Personal Services $719,047.48 Office Supplies $749.75 Total Supplies $749.75 Communication and Transportation $5,244.38 Printing and Advertising $18,742.19 Repairs and Maintenance $250.00 Other Services and Charges $120,302.00 Total Services and Charges $144,538.57 Total Mayor $864,335.80 City Council/Town Board (Common Council)Salaries and Wages $195,562.05 Employee Benefits $100,195.02 Total Personal Services $295,757.07 Office Supplies $2,784.21 Total Supplies $2,784.21 Page 70Printed: 4/14/2023 4:08:06 PMIndiana Gateway Report gateway.ifionline.org Governmental Activities General Fund City Council/Town Board (Common Council)Professional Services $162,888.87 Communication and Transportation $2,032.81 Printing and Advertising $12,558.08 Other Services and Charges $60,136.61 Total Services and Charges $237,616.37 Total City Council/Town Board (Common Council)$536,157.65 Attorney (Corporate - City Atty)Salaries and Wages $798,210.31 Employee Benefits $251,603.67 Total Personal Services $1,049,813.98 Office Supplies $1,771.29 Total Supplies $1,771.29 Professional Services $474.62 Communication and Transportation $4,323.09 Other Services and Charges $121,002.13 Total Services and Charges $125,799.84 Total Attorney (Corporate - City Atty)$1,177,385.11 Engineer Salaries and Wages $1,630,794.94 Employee Benefits $515,864.33 Total Personal Services $2,146,659.27 Office Supplies $4,905.26 Operating Supplies $7,092.48 Repair and Maintenance Supplies $667.70 Total Supplies $12,665.44 Professional Services $139,572.90 Page 71Printed: 4/14/2023 4:08:06 PMIndiana Gateway Report gateway.ifionline.org Governmental Activities General Fund Engineer Communication and Transportation $11,806.09 Printing and Advertising $3,520.16 Repairs and Maintenance $4,839.84 Other Services and Charges $390,113.06 Total Services and Charges $549,852.05 Payments on Bonds and Other Debt Principal $14,636.71 Payments on Bonds and Other Debt Interest $407.25 Total Debt service - principal and interest $15,043.96 Total Engineer $2,724,220.72 Civil Rights Salaries and Wages $116,753.51 Employee Benefits $30,779.02 Total Personal Services $147,532.53 Office Supplies $1,021.87 Total Supplies $1,021.87 Professional Services $2,040.00 Communication and Transportation $5,779.72 Repairs and Maintenance $9,275.00 Rentals $38,020.80 Other Services and Charges $53,573.32 Total Services and Charges $108,688.84 Total Civil Rights $257,243.24 Fire Department Salaries and Wages $12,884,583.59 Employee Benefits $3,938,048.73 Total Personal Services $16,822,632.32 Page 72Printed: 4/14/2023 4:08:06 PMIndiana Gateway Report gateway.ifionline.org Governmental Activities General Fund Fire Department Office Supplies $7,247.39 Operating Supplies $570,658.87 Repair and Maintenance Supplies $7,429.67 Total Supplies $585,335.93 Professional Services $294,517.21 Communication and Transportation $38,139.19 Utility Services $287,600.16 Repairs and Maintenance $1,042,780.40 Other Services and Charges $1,971,290.96 Total Services and Charges $3,634,327.92 Transfer Out - Transferred To Another Fund $608,052.00 Total Other Disbursements $608,052.00 Total Fire Department $21,650,348.17 Police Department (Town Marshall)Salaries and Wages $17,218,224.53 Employee Benefits $5,275,227.51 Total Personal Services $22,493,452.04 Office Supplies $53,814.26 Operating Supplies $836,044.20 Repair and Maintenance Supplies $15,965.00 Total Supplies $905,823.46 Professional Services $657,703.67 Communication and Transportation $178,975.18 Utility Services $185,065.81 Repairs and Maintenance $906,259.42 Rentals $27,000.00 Page 73Printed: 4/14/2023 4:08:06 PMIndiana Gateway Report gateway.ifionline.org Governmental Activities General Fund Police Department (Town Marshall)Other Services and Charges $4,384,052.18 Total Services and Charges $6,339,056.26 Payments on Bonds and Other Debt Principal $137,083.20 Payments on Bonds and Other Debt Interest $5,837.31 Total Debt service - principal and interest $142,920.51 Machinery, Equipment, and Vehicles $102,885.00 Total Capital Outlays $102,885.00 Total Police Department (Town Marshall)$29,984,137.27 Home-Rule Department #1 Professional Services $43,000.00 Total Services and Charges $43,000.00 Total Home-Rule Department #1 $43,000.00 Home-Rule Department #2 Salaries and Wages $381,916.87 Employee Benefits $147,032.82 Total Personal Services $528,949.69 Office Supplies $4,625.50 Operating Supplies $6,566.89 Repair and Maintenance Supplies $9,761.39 Total Supplies $20,953.78 Professional Services $2,160.00 Communication and Transportation $10,899.98 Printing and Advertising $43,729.85 Page 74Printed: 4/14/2023 4:08:06 PMIndiana Gateway Report gateway.ifionline.org Governmental Activities General Fund Home-Rule Department #2 Utility Services $128,425.31 Repairs and Maintenance $85,649.73 Other Services and Charges $248,055.00 Total Services and Charges $518,919.87 Machinery, Equipment, and Vehicles $22,229.65 Total Capital Outlays $22,229.65 Total Home-Rule Department #2 $1,091,052.99 Home-Rule Department #3 Salaries and Wages $88,606.10 Employee Benefits $49,675.41 Total Personal Services $138,281.51 Office Supplies $59.90 Operating Supplies $2,466.09 Repair and Maintenance Supplies $2,655.40 Total Supplies $5,181.39 Communication and Transportation $149.93 Printing and Advertising $21,346.27 Utility Services $89,913.49 Repairs and Maintenance $54,179.09 Other Services and Charges $49,358.32 Total Services and Charges $214,947.10 Total Home-Rule Department #3 $358,410.00 Home-Rule Department #4 Salaries and Wages $81,071.33 Employee Benefits $26,571.70 Total Personal Services $107,643.03 Page 75Printed: 4/14/2023 4:08:06 PMIndiana Gateway Report gateway.ifionline.org Governmental Activities General Fund Home-Rule Department #4 Office Supplies $3,934.24 Total Supplies $3,934.24 Professional Services $37,201.00 Communication and Transportation $201.06 Other Services and Charges $22,739.46 Total Services and Charges $60,141.52 Total Home-Rule Department #4 $171,718.79 Home-Rule Department #5 Salaries and Wages $244,128.72 Employee Benefits $40,651.45 Total Personal Services $284,780.17 Office Supplies $3,657.35 Repair and Maintenance Supplies $40,012.10 Total Supplies $43,669.45 Professional Services $12,053.85 Communication and Transportation $10,609.08 Printing and Advertising $594.25 Other Services and Charges $5,893.63 Total Services and Charges $29,150.81 Total Home-Rule Department #5 $357,600.43 Total General Fund $62,183,634.82 Total Governmental Activities Disbursements for Funds with Departments $62,183,634.82 Page 76Printed: 4/14/2023 4:08:06 PMIndiana Gateway Report gateway.ifionline.org Page 77Printed: 4/14/2023 4:08:06 PMIndiana Gateway Report gateway.ifionline.org Debt Class Description or Purpose Beginning Principal Balance as of Jan. 1, 2019 Additions Reductions Ending Principal Balance as of Dec. 31, 2019 Principal and Interest Due in 2020 Governmental Activities Revenue Bonds DS-133 - 2014 St. Joseph County PSAP (EDIT) Rev Bonds $2,148,220.00 $0.00 $133,538.00 $2,014,682.00 $199,459.69 Revenue Bonds DS-135 - 2015 Redev Auth Smart Streets Bonds $23,600,000.00 $0.00 $970,000.00 $22,630,000.00 $1,711,043.76 Revenue Bonds DS-141 - 2015 EDIT/Parks Bonds $4,980,000.00 $0.00 $220,000.00 $4,760,000.00 $381,131.26 General Obligation Bonds DS-165 - 2017 Park District Bonds, Series A-K $13,725,000.00 $0.00 $770,000.00 $12,955,000.00 $1,172,965.00 Revenue Bonds DS-163 - 2017 Taxable Economic Development Revenue Bonds (Eddy Street Phase II) $24,975,000.00 $0.00 $50,000.00 $24,925,000.00 $1,390,625.00 Notes and Loans Payable DS-003 - 2001 Indiana Development Finance Authority (Bosch) - Nonforgivable $172,817.60 $0.00 $67,581.47 $105,236.13 $72,010.44 Revenue Bonds DS-005 - 2003/2011 South Bend Downtown Central Development TIF $9,810,000.00 $0.00 $1,445,000.00 $8,365,000.00 $1,912,739.50 Revenue Bonds DS-006 - 2003/2011 Airport Development Area TIF $5,585,000.00 $0.00 $820,000.00 $4,765,000.00 $1,089,400.00 Revenue Bonds DS-012 - 2002 TJX Special Taxing District $1,795,000.00 $0.00 $870,000.00 $925,000.00 $482,750.00 Revenue Bonds DS-036 - 2001/2010 Public Works Service Center $1,390,045.00 $0.00 $539,355.00 $850,690.00 $589,782.00 Revenue Bonds DS-039 - 2003/2012 Fire Station/Police Dept Renovations $6,365,000.00 $0.00 $1,325,000.00 $5,040,000.00 $1,555,880.00 Revenue Bonds DS-054 - 2008 Eddy Street Commons - Lease Rental Revenue Bonds $27,400,000.00 $0.00 $1,405,000.00 $25,995,000.00 $2,472,056.26 Revenue Bonds DS-062 - 2008 Century Center Special Tax Bonds - Redevelopment Commission $2,565,000.00 $0.00 $320,000.00 $2,245,000.00 $388,556.25 Revenue Bonds DS-081 - 2010 Coveleski Stadium Recovery Zone Economic Development Bonds $345,000.00 $0.00 $345,000.00 $0.00 $0.00 General Obligation Bonds DS-168 - 2018 General Obligation Bonds (Fire Station #9 Project) $4,970,000.00 $0.00 $170,000.00 $4,800,000.00 $341,231.26 South Bend Civil City, St. Joseph County, Indiana Debt Statement - 2019 Page 78Printed: 4/14/2023 4:08:06 PMIndiana Gateway Report gateway.ifionline.org Governmental Activities Revenue Bonds DS-169 - 2018 Redevelop District Bonds (Park Improvements) $11,590,000.00 $0.00 $660,000.00 $10,930,000.00 $992,800.00 Revenue Bonds DS-175 - 2018 Economic Develop Rev Bonds (Potawatomi Zoo Project) $3,440,000.00 $0.00 $100,000.00 $3,340,000.00 $320,900.00 Revenue Bonds DS-200 - 2019 Redevelop Authority Bonds (South Shore Double Tracking Project) $0.00 $7,985,000.00 $0.00 $7,985,000.00 $517,313.19 Notes and Loans Payable DS-139 - 2015 Century Center Energy QECB Conserv Bond $3,936,004.00 $0.00 $280,090.00 $3,655,914.00 $411,096.34 SubTotal $148,792,086.60 $7,985,000.00 $10,490,564.47 $146,286,522.13 $16,001,739.95 Debt Class Description or Purpose Beginning Principal Balance as of Jan. 1, 2019 Additions Reductions Ending Principal Balance as of Dec. 31, 2019 Principal and Interest Due in 2020 EMS Revenue Bonds DS-116 - 2013 Bldg Corp Rev Bonds (Fire St/Training Tower) $4,695,000.00 $0.00 $235,000.00 $4,460,000.00 $396,705.00 SubTotal $4,695,000.00 $0.00 $235,000.00 $4,460,000.00 $396,705.00 Debt Class Description or Purpose Beginning Principal Balance as of Jan. 1, 2019 Additions Reductions Ending Principal Balance as of Dec. 31, 2019 Principal and Interest Due in 2020 WASTEWATER Revenue Bonds DS-093 - 2011 Sewage Works Revenue Bonds $15,480,000.00 $0.00 $945,000.00 $14,535,000.00 $1,546,500.00 Revenue Bonds DS-145 - 2015 Sewage Works Refunding Bonds $19,850,000.00 $0.00 $2,650,000.00 $17,200,000.00 $3,049,000.00 Notes and Loans Payable DS-070 - 2009 Sewage Works Improvements - SRF $1,920,133.00 $0.00 $171,732.00 $1,748,401.00 $225,687.00 Revenue Bonds DS-080 - 2010 Sewage Works Revenue Bonds $6,345,000.00 $0.00 $420,000.00 $5,925,000.00 $684,817.50 Revenue Bonds DS-101 - 2012 Sewage Works Revenue Bonds $18,755,000.00 $0.00 $1,095,000.00 $17,660,000.00 $1,542,080.00 Revenue Bonds DS-105 - 2013A Sewage Works Revenue Bonds $4,100,000.00 $0.00 $650,000.00 $3,450,000.00 $731,930.00 Revenue Bonds DS-036 - 2010 Public Works Service Bldg $194,955.00 $0.00 $75,645.00 $119,310.00 $82,718.00 SubTotal $66,645,088.00 $0.00 $6,007,377.00 $60,637,711.00 $7,862,732.50 Debt Class Description or Purpose Beginning Principal Balance as of Jan. 1, 2019 Additions Reductions Ending Principal Balance as of Dec. 31, 2019 Principal and Interest Due in 2020 WATER $0.00 Revenue Bonds DS-025 - 2002 Water Works Improvements $2,005,000.00 $0.00 $770,000.00 $1,235,000.00 $424,700.00 Revenue Bonds DS-156 - 2016 Water Works Refunding Bonds $2,895,000.00 $0.00 $860,000.00 $2,035,000.00 $321,050.00 Notes and Loans Payable DS-068 - 2009 Water Works Improvements - SRF $311,650.00 $0.00 $43,962.00 $267,688.00 $32,120.08 Page 79Printed: 4/14/2023 4:08:06 PMIndiana Gateway Report gateway.ifionline.org WATER Revenue Bonds DS-069 - 2009 Water Works Improvements $4,085,000.00 $0.00 $4,085,000.00 $0.00 $0.00 Revenue Bonds DS-099 - 2012 Water Works Improvements $6,570,000.00 $0.00 $730,000.00 $5,840,000.00 $561,236.26 SubTotal $15,866,650.00 $0.00 $6,488,962.00 $9,377,688.00 $1,339,106.34 GRAND TOTAL $235,998,824.60 $7,985,000.00 $23,221,903.47 $220,761,921.13 $25,600,283.79 Page 80Printed: 4/14/2023 4:08:06 PMIndiana Gateway Report gateway.ifionline.org South Bend Civil City, St. Joseph County, Indiana Deficit Fund Balances - 2019 Enterprise Name Fund Name Ending Cash and Investment Balance Total deficit fund balances Page 81Printed: 4/14/2023 4:08:06 PMIndiana Gateway Report gateway.ifionline.org Lessor Description or Purpose Annual Lease Payment Due in 2020 Lease Begining Date Lease Ending Date Will you retain ownership of the property at the end of the lease term? Governmental Activities (General) Hewlett-Packard DS-167 - 2018 HP Computer Lease 15 - IT $2,438.64 01/25/2018 02/25/2022 N/A PNC Equipment Finance DS-171 - 2018 Vehicle/Equip Lease 1 - Streets (15.44%) $197,360.86 05/25/2018 05/25/2023 N/A US Bancorp Government Leasing and Finance DS-177 - 2018 Vehicle/Equip Lease 2 - Streets (50.2%) $56,663.86 11/06/2018 07/14/2023 N/A Hewlett-Packard DS-160 - 2017 HP Computer Lease 14 - IT (64%) $1,699.12 03/29/2017 03/29/2021 N/A Bank of America DS-140 - 2015 Vehicle/Equip Lease 1 - Police/CCD (23.175%) $165,160.20 05/29/2015 07/15/2020 N/A Bank of America DS-140 - 2015 Vehicle/Equip Lease 1 - Streets/T&L (12.82%) $91,367.52 05/29/2015 07/15/2020 N/A Bank of America DS-140 - 2015 Vehicle/Equip Lease 1 - Parks (4.75%) $33,839.39 05/29/2015 07/15/2020 N/A Bank of America DS-140 - 2015 Vehicle/Equip Lease 1 - Central Svcs (0.31%) $2,201.49 05/29/2015 07/15/2020 N/A Bank of America DS-140 - 2015 Vehicle/Equip Lease 1 - Engineering (0.25%) $1,794.31 05/29/2015 07/15/2020 N/A PNC Equipment Finance DS-144 - 2015 Vehicle/Equip Lease 2 - Streets (15%) $36,752.52 05/15/2016 11/15/2020 N/A PNC Equipment Finance DS-144 - 2015 Vehicle/Equip Lease 2 - Police/COIT (2%) $7,280.85 05/15/2016 11/15/2020 N/A PNC Equipment Finance DS-144 - 2015 Vehicle/Equip Lease 2 - Engineering (2%) $4,610.71 05/15/2016 11/15/2020 N/A PNC Equipment Finance DS-144 - 2015 Vehicle/Equip Lease 2 - Central Svcs (1%) $3,061.34 05/15/2016 11/15/2020 N/A US Bank DS-147 - 2016 Lanier Pro Copier - Central Svcs $7,415.76 05/06/2016 04/06/2021 N/A US Bank DS-148 - 2016 Lanier Pro Copier - Central Svcs $2,602.20 05/06/2016 04/06/2021 N/A Public Finance.com DS-149 - 2016 Vehicle/Equip Lease 1 - Police/CCD (8%) $53,916.94 02/15/2016 08/15/2021 N/A Hewlett-Packard DS-150 - 2016 HP Computer Lease 12 - IT (54.57%) $942.92 03/15/2016 03/15/2020 N/A South Bend Civil City, St. Joseph County, Indiana Leases 2019 Page 82Printed: 4/14/2023 4:08:06 PMIndiana Gateway Report gateway.ifionline.org Governmental Activities (General) PNC Equipment Finance DS-152 - 2016 Vehicle/Equip Lease 2 - Police/COIT (32.83%) $273,370.88 06/14/2016 07/14/2021 N/A PNC Equipment Finance DS-152 - 2016 Vehicle/Equip Lease 2 - Engineering (0.54%) $4,544.66 06/14/2016 07/14/2021 N/A PNC Equipment Finance DS-153 - 2016 Vehicle/Equip Lease Amendment 1 - Parks $16,428.80 01/17/2017 07/17/2021 N/A PNC Equipment Finance DS-154 - 2016 Vehicle/Equip Lease 3 - Parks (80.5%) $210,742.18 10/28/2016 10/19/2021 N/A Hewlett-Packard DS-160 - 2017 HP Computer Lease 14 - Parks (36%) $955.76 03/29/2017 03/29/2021 N/A public-finance.com DS-162 - 2017 Vehicle/Equip Lease 2 - Police/COIT $344,010.50 02/15/2018 08/15/2022 N/A Hewlett-Packard DS-164 - 2017 HP Computer Lease 16 - Parks Admin (6.40%) $1,792.31 09/21/2017 09/21/2021 N/A Hewlett-Packard DS-164 - 2017 HP Computer Lease 16 - Parks Maintenance (1.50%) $421.01 09/21/2017 09/21/2021 N/A Hewlett-Packard DS-164 - 2017 HP Computer Lease 16 - Parks Golf (3.61%) $1,009.57 09/21/2017 09/21/2021 N/A PNC Equipment Finance DS-171 - 2018 Vehicle/Equip Lease 1 - IT (8.93%) $114,086.26 05/25/2018 05/25/2023 N/A PNC Equipment Finance DS-154 - 2016 Vehicle/Equip Lease 3 - IT/Innovation (19.5%) $50,866.38 10/28/2016 10/19/2021 N/A Hewlett-Packard DS-155 - 2016 HP Computer Lease 13 - IT/COIT (72.58%) $33,414.20 11/01/2016 11/30/2020 N/A Hewlett-Packard DS-155 - 2016 HP Computer Lease 13 - Parks (11.67%) $5,368.82 11/01/2016 11/30/2020 N/A Hewlett-Packard DS-164 - 2017 HP Computer Lease 16 - IT (71.43%) $19,990.56 09/21/2017 09/21/2021 N/A PNC Equipment Finance DS-171 - 2018 Vehicle/Equip Lease 1 - Police/CCD (16.86%) $215,452.82 05/25/2018 05/25/2023 N/A US Bancorp Government Leasing and Finance DS-177 - 2018 Vehicle/Equip Lease 2 - Police/CCD (49.8%) $56,205.88 11/06/2018 07/14/2023 N/A PNC Equipment Finance DS-152 - 2016 Vehicle/Equip Lease 2 - Police/General Fund (17.15%) $142,920.50 06/14/2016 07/14/2021 N/A AT&T Capital Services DS-172 - 2018 AT&T Lease 2 - IT $9,694.80 06/01/2018 06/01/2021 N/A AT&T Capital Services DS-176 - 2018 AT&T Lease 3 - IT $5,805.84 11/01/2018 11/01/2021 N/A PNC Equipment Finance DS-183 - 2018 Golf Cart Lease - Parks Dept $33,788.71 05/01/2018 05/01/2022 N/A Page 83Printed: 4/14/2023 4:08:06 PMIndiana Gateway Report gateway.ifionline.org Governmental Activities (General) Lease Servicing Center, Inc. DBA National Cooperative Leasing DS-178 - 2018 Fitness Equipment Lease - Parks Dept $46,522.21 12/15/2018 01/15/2023 N/A PNC Equipment Finance DS-171 - 2018 Vehicle/Equip Lease 1 - Parks (10.17%) $129,986.62 05/25/2018 05/25/2023 N/A PNC Equipment Finance DS-152 - 2016 Vehicle/Equip Lease 2 - Streets (30.79%) $256,540.31 06/14/2016 07/14/2021 N/A Motorola Solutions Credit Company DS-166 - 2018 Police Radio Equip Lease $600,000.00 12/15/2017 12/15/2021 N/A Hewlett-Packard DS-174 - 2018 HP Computer Lease 18 - IT $55,558.92 07/25/2018 08/25/2022 N/A Transpo DS-013 - 2006 Main/Colfax Garage Lease $200,000.00 03/15/2006 09/15/2025 N/A Hewlett-Packard DS-170 - 2018 HP Computer Lease 17 - IT $2,322.00 04/30/2018 05/31/2022 N/A Hewlett-Packard DS-180 - 2018 HP Computer Lease 19 - IT $9,300.60 12/14/2018 01/14/2023 N/A Canon Financial Services DS-173 - 2018 Canon Copier Lease 1 & 2 - IT $67,476.00 09/01/2018 10/01/2023 N/A Bank of America DS-140 - 2015 Vehicle/Equip Lease 1 - Police/COIT (23.175%) $165,153.82 05/29/2015 07/15/2020 N/A Key Government Finance DS-182 - 2019 Vehicle/Equip Lease 1 - Streets (12.03%) $37,603.62 06/07/2019 05/01/2024 N/A Key Government Finance DS-182 - 2019 Vehicle/Equip Lease 1 - Central Services (2.72%) $8,490.96 06/07/2019 05/01/2024 N/A Key Government Finance DS-182 - 2019 Vehicle/Equip Lease 1 - Police/CCD (31.05%) $97,081.18 06/07/2019 05/01/2024 N/A Dell Financial Services DS-181 - 2019 Dell Computer Equip Lease - IT $1,826.69 01/30/2019 11/30/2022 N/A AT&T Capital Services DS-179 - 2019 AT&T Lease 4 - IT $4,120.92 01/01/2019 01/01/2022 N/A Dell Financial Services DS-184 - 2019 Dell Computer Equip Lease 2 - IT $11,442.33 06/27/2019 06/27/2023 N/A AT&T Capital Services DS-185 - 2019 AT&T Lease 5 - IT $5,704.60 04/01/2019 04/01/2022 N/A PNC Equipment Finance DS-186 - 2019 Golf Cart Lease - Parks Dept $39,027.70 05/15/2019 05/15/2023 N/A Hewlett-Packard DS-187 - 2019 HP Computer Lease 21 - IT $59,444.52 09/26/2019 10/30/2023 N/A AT&T Capital Services DS-188 - 2019 AT&T Lease 6 - IT $3,147.60 06/01/2019 06/01/2022 N/A AT&T Capital Services DS-189 - 2019 AT&T Lease 7 - IT $1,941.36 06/01/2019 06/01/2022 N/A Page 84Printed: 4/14/2023 4:08:06 PMIndiana Gateway Report gateway.ifionline.org Governmental Activities (General) Canon Financial Services DS-190 - 2019 Canon Copier Lease 3 - IT $1,344.00 03/01/2019 10/01/2023 N/A Canon Financial Services DS-191 - 2019 Canon Copier Lease 4 - IT $936.00 06/12/2019 08/01/2023 N/A Canon Financial Services DS-192 - 2019 Canon Copier Lease 5 - IT $2,556.00 06/27/2019 07/01/2023 N/A Canon Financial Services DS-193 - 2019 Canon Copier Lease 6 - IT $3,168.00 08/29/2019 07/01/2023 N/A Dell Financial Services DS-194 - 2019 Dell Computer Equip Lease 3 - IT $874.38 11/21/2019 01/21/2023 N/A De Lage Landen Public Finance LLC DS-195 - 2019 Wireless Consolidation Lease - IT $31,268.76 11/01/2019 11/01/2021 N/A Hewlett-Packard DS-196 - 2019 HP Computer Lease 20 - IT $6,158.64 12/05/2019 12/05/2023 N/A Key Government Finance DS-197 - 2019 Lease of SmartNet & VOIP - IT $99,294.07 12/05/2019 01/19/2022 N/A AT&T Capital Services DS-198 - 2019 AT&T Lease 8 - IT $2,169.36 12/01/2019 12/01/2022 N/A AT&T Capital Services DS-199 - 2019 AT&T Lease 9 - IT $3,575.64 11/01/2019 11/01/2022 N/A Total Governmental Activities (General) $4,164,015.88 EMS (Other Enterprise)PNC Equipment Finance DS-152 - 2016 Vehicle/Equip Lease 2 - Fire/EMS (2.69%) $22,436.51 06/14/2016 07/14/2021 N/A PNC Equipment Finance DS-144 - 2015 Vehicle/Equip Lease 2 - Fire/EMS (46%) $120,118.66 05/15/2016 11/15/2020 N/A PNC Equipment Finance DS-171 - 2018 Vehicle/Equip Lease 1 - Fire/EMS (26.29%) $335,914.48 05/25/2018 05/25/2023 N/A Total EMS (Other Enterprise) $478,469.65 SOLID WASTE (Solid Waste) Public Finance.com DS-149 - 2016 Vehicle/Equip Lease 1 - Solid Waste (42%) $295,207.87 02/15/2016 08/15/2021 N/A PNC Equipment Finance DS-152 - 2016 Vehicle/Equip Lease 2 - Solid Waste (8.63%) $72,013.82 06/14/2016 07/14/2021 N/A PNC Equipment Finance DS-171 - 2018 Vehicle/Equip Lease 1 - Solid Waste (20.23%) $258,448.07 05/25/2018 05/25/2023 N/A Bank of America DS-140 - 2015 Vehicle/Equip Lease 1 - Solid Waste (17.35%) $123,640.22 05/29/2015 07/15/2020 N/A PNC Equipment Finance DS-144 - 2015 Vehicle/Equip Lease 2 - Solid Waste (15%) $36,820.03 05/15/2016 11/15/2020 N/A public-finance.com DS-158 - 2017 Vehicle/Equip Lease 1 - Solid Waste (28.12%) $174,402.88 01/14/2018 07/14/2022 N/A Page 85Printed: 4/14/2023 4:08:06 PMIndiana Gateway Report gateway.ifionline.org SOLID WASTE (Solid Waste) Hewlett-Packard DS-150 - 2016 HP Computer Lease 12 - Solid Waste (6.05%) $104.54 03/15/2016 03/15/2020 N/A Key Government Finance DS-182 - 2019 Vehicle/Equip Lease 1 - Solid Waste (48.78%) $152,518.14 06/07/2019 05/01/2024 N/A Total SOLID WASTE (Solid Waste) $1,113,155.57 WASTEWATER (Wastewater Utility) Hewlett-Packard DS-150 - 2016 HP Computer Lease 12 - Wastewater (19.69%) $340.24 03/15/2016 03/15/2020 N/A PNC Equipment Finance DS-152 - 2016 Vehicle/Equip Lease -2 Wastewater (0.17%) $1,419.70 06/14/2016 07/14/2021 N/A PNC Equipment Finance DS-152 - 2016 Vehicle/Equip Lease 2 - Organic Res (3.75%) $191,417.80 06/14/2016 07/14/2021 N/A Hewlett-Packard DS-164 - 2017 HP Computer Lease 16 - Organic Resources (1.19%) $333.77 09/21/2017 09/21/2021 N/A Bank of America DS-140 - 2015 Vehicle/Equip Lease 1 - Sewers (0.99%) $7,056.25 05/29/2015 07/15/2020 N/A Public Finance.com DS-149 - 2016 Vehicle/Equip Lease 1 - Organic Resources (21%) $149,444.94 02/15/2016 08/15/2021 N/A Hewlett-Packard DS-155 - 2016 HP Computer Lease 13 - Wastewater (5.87%) $2,700.56 11/01/2016 11/30/2020 N/A Bank of America DS-140 - 2015 Vehicle/Equip Lease 1 - Wastewater (14.86%) $105,914.49 05/29/2015 07/15/2020 N/A PNC Equipment Finance DS-144 - 2015 Vehicle/Equip Lease 2 - Organic Resources (16%) $46,981.56 05/15/2016 11/15/2020 N/A public-finance.com DS-158 - 2017 Vehicle/Equip Lease 1 - Organic Resources (30.86%) $191,417.80 01/14/2018 07/14/2022 N/A Hewlett-Packard DS-164 - 2017 HP Computer Lease 16 - Wastewater (11.09%) $3,103.34 09/21/2017 09/21/2021 N/A Total WASTEWATER (Wastewater Utility) $700,130.45 WATER (Water Utility)Hewlett-Packard DS-150 - 2016 HP Computer Lease 12 - Water Works (19.69%) $340.24 03/15/2016 03/15/2020 N/A Hewlett-Packard DS-155 - 2016 HP Computer Lease 13 - Water Works (8.64%) $3,974.88 11/01/2016 11/30/2020 N/A Page 86Printed: 4/14/2023 4:08:06 PMIndiana Gateway Report gateway.ifionline.org WATER (Water Utility)Bank of America DS-140 - 2015 Vehicle/Equip Lease 1 - Water Works (1.27%) $9,056.39 05/29/2015 07/15/2020 N/A Public Finance.com DS-149 - 2016 Vehicle/Equip Lease 1 - Water Works (29%) $198,823.87 02/15/2016 08/15/2021 N/A public-finance.com DS-158 - 2017 Vehicle/Equip Lease 1 - Water Works (32.91%) $204,178.98 01/14/2018 07/14/2022 N/A Hewlett-Packard DS-164 - 2017 HP Computer Lease 16 - Water Works (4.17%) $1,168.30 09/21/2017 09/21/2021 N/A Total WATER (Water Utility) $417,542.66 CONSOLIDATED BUILDING DEPARTMENT (Other Enterprise) PNC Equipment Finance DS-171 - 2018 Vehicle/Equip Lease 1 - Building Dept (0.74%) $9,484.69 05/25/2018 05/25/2023 N/A Hewlett-Packard DS-155 - 2016 HP Computer Lease 13 - Bldg Dept (1.24%) $570.76 11/01/2016 11/30/2020 N/A PNC Equipment Finance DS-152 - 2016 Vehicle/Equip Lease 2 - Code Enforce (1.05%) $8,775.04 06/14/2016 07/14/2021 N/A public-finance.com DS-158 - 2017 Vehicle/Equip Lease 1 - Bldg Dept (2.37%) $14,675.36 01/14/2018 07/14/2022 N/A PNC Equipment Finance DS-171 - 2018 Vehicle/Equip Lease 1 - Code Enforce (1.34%) $17,101.92 05/25/2018 05/25/2023 N/A Hewlett-Packard DS-164 - 2017 HP Computer Lease 16 - Building Dept (0.60%) $167.66 09/21/2017 09/21/2021 N/A Bank of America DS-140 - 2015 Vehicle/Equip Lease - Code Enforce (1.05%) $7,481.28 05/29/2015 07/15/2020 N/A PNC Equipment Finance DS-144 - 2015 Vehicle/Equip Lease 2 - Code Enforce (3%) $8,769.21 05/15/2016 11/15/2020 N/A PNC Equipment Finance DS-152 - 2016 Vehicle/Equip Lease 2 - Bldg Dept (2.40%) $20,053.24 06/14/2016 07/14/2021 N/A public-finance.com DS-158 - 2017 Vehicle/Equip Lease 1 - Code Enforce (5.74%) $35,624.98 01/14/2018 07/14/2022 N/A Key Government Finance DS-182 - 2019 Vehicle/Equip Lease 1 - Code Enforce (5.43%) $16,981.88 06/07/2019 05/01/2024 N/A Total CONSOLIDATED BUILDING DEPARTMENT (Other Enterprise) $139,686.02 GRAND TOTAL $7,013,000.23 Page 87Printed: 4/14/2023 4:08:06 PMIndiana Gateway Report gateway.ifionline.org South Bend Civil City, St. Joseph County, Indiana Other Post-Employment Benefits (OPEB) 2019 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 and Blue Shield Street Address 220 Virginia Avenue City Indianapolis State IN Zip 46204 Contact Person Margaret Hartsough Phone 574-245-3517 E-mail mhartsough@gibsonins.com Employer sponsoring the plan 16.17 Current Number of Participants Inactive employees or beneficiaries currently receiving benefit payments 69 Inactive employees entitled to but not yet receiving benefits 0 Active employees 950 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)16.17% Plan Members (e.g. 99.99)3.74% Annual Covered Payroll (e.g. 9999.99)$58,876,762.00 Cost Method for Funding Purposes Pay as you go Page 88Printed: 4/14/2023 4:08:06 PMIndiana Gateway Report gateway.ifionline.org South Bend Civil City, St. Joseph County, Indiana Transfers - 2019 Fund Amount General Fund $608,052.00 Motor Vehicle Highway $2,500,000.00 Local Roads & Streets $617,568.97 Economic Development Income Tax $5,826,359.66 TIF - River West Development Area (Airport) $4,266,098.00 IT / Innovation / 311 Call Center $600,000.00 Consolidated Building Fund $158,943.00 Emergency Medical Services Capital $726,206.28 2015 Parks Bond Capital $3,047.80 Human Rights Federal Grant $76,493.34 Economic Development State Grants $230,000.00 Project ReLeaf $550,000.00 Airport 2003 Debt Reserve $23,961.83 Football Hall of Fame Debt Service $97,076.78 SBCDA 2003 Debt Reserve $40,060.57 Coveleski Debt Service Reserve $527,517.26 Professional Sports Development $178,534.13 County Option Income Tax $4,764,329.00 Redevelopment Retail Area (Leighton Plaza) $7,819.66 TIF - River East Residential (NE Res) $3,769,003.13 Water Works Operations $5,539,552.00 Transfers In (Receipts) Transfers Out (Disbursements) Fund Amount General Fund $135,000.00 Parks & Recreation $410,867.46 Motor Vehicle Highway $3,852,066.00 Department of Community Investment (DCI) $2,350,633.00 Gift, Donation, Bequest $76,493.34 Unsafe Building $681,491.00 Local Roads & Streets $2,500,000.00 Local Road & Bridge Grant $553,252.97 Emergency Medical Services Capital $545,695.00 Emergency Medical Services Operating $988,936.00 TIF - River West Development Area (Airport) $64,022.40 2018 Fire Station #9 Bond Debt Service $321,706.28 Professional Sports Development $527,517.26 County Option Income Tax $927,076.78 Economic Development Income Tax $178,534.13 Consolidated Building Fund $2,528,909.00 Solid Waste Capital $1,053,026.00 Water Works Operations $159,825.56 Water Works Capital $3,241,000.00 Water Works Sinking (Debt Service) $2,013,000.00 Water Works Reserve Operations & Maintenance $225,552.00 Sewage Works Operations $327,330.34 Page 89Printed: 4/14/2023 4:08:06 PMIndiana Gateway Report gateway.ifionline.org Water Works Sinking (Debt Service) $25,229.42 Water Works Customer Deposit $34,076.38 Water Works Reserve Operations & Maintenance $65,938.25 Sewage Works Operations $13,075,295.00 Century Center $268,227.00 Solid Waste Operations $1,053,026.00 Sewage Works Reserve Operations & Maintenance $127,330.34 Water Works Bond Reserve $34,581.51 Total Transfers Out $45,794,327.31 Sewage Works Capital $5,000,000.00 Sewage Works Reserve Operations & Maintenance $151,717.00 Sewage Sinking (Debt Service) $7,780,676.00 Century Center Capital $177,475.00 Century Center Energy Conservation Debt Svc $90,752.00 South Bend Redevelopment Authority $2,867,378.13 South Bend Building Corp $2,641,500.00 Smart Streets Debt Service Reserve $1,715,500.00 2015 Parks Bond Debt Service $409,269.66 Eddy Street Commons Debt Service $1,298,125.00 Total Transfers In $45,794,327.31 Page 90Printed: 4/14/2023 4:08:06 PMIndiana Gateway Report gateway.ifionline.org South Bend Civil City, St. Joseph County, Indiana Transfer Schedule Report - 2019 Page 91Printed: 4/14/2023 4:08:06 PMIndiana Gateway Report gateway.ifionline.org Page 92Printed: 4/14/2023 4:08:06 PMIndiana Gateway Report gateway.ifionline.org South Bend Civil City, St. Joseph County, Indiana Grants - 2019 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 11.307 06-19- 01251 Advance Grant 0000000754 Industrial Revolving Fund $293,957.00 $119,441.00 $0.00 $5,004,351.0 0 $0.00 $0.00 Hearth Emergency Shelter Grant - 2017 Emergency Solutions Grant Program Department of Housing & Urban Development 14.231 HESG-2017 E17-MC-18 -0011 Reimbursemen t Grant 0000000212 Dept of Community Investment Grants $12,459.94 $12,459.94 $12,459.94 $0.00 $0.00 $0.00 Hearth Emergency Shelter Grant - 2018 Emergency Solutions Grant Program Department of Housing & Urban Development 14.231 HESG-2018 E18-MC-18 -0011 Reimbursemen t Grant 0000000212 Dept of Community Investment Grants $51,305.85 $51,305.85 $51,305.85 $0.00 $0.00 $0.00 Hearth Emergency Shelter Grant - 2019 Emergency Solutions Grant Program Department of Housing & Urban Development 14.231 HESG-2019 E19-MC-18 -0011 Reimbursemen t Grant 0000000212 Dept of Community Investment Grants $138,675.66 $138,675.66 $138,675.66 $0.00 $0.00 $0.00 NSP-3 Neighborhood Stabilization Grant 2011 (Program Income) Department of Housing & Urban Development 14.218 NSP-3 B11-MN-18 -0011 Reimbursemen t Grant 0000000212 Dept of Community Investment Grants $70,692.67 $70,692.67 $70,692.67 $0.00 $0.00 $0.00 CDBG-2014 Community Development Block Grants/Entitle ment Grants Department of Housing & Urban Development 14.218 CDBG-2014 B14-MC-18 -0011 Reimbursemen t Grant 0000000212 Dept of Community Investment Grants $24,984.47 $24,984.47 $24,984.47 $0.00 $0.00 $0.00 CDBG-2016 Community Development Block Grants/Entitle ment Grants Department of Housing & Urban Development 14.218 CDBG-2016 B16-MC-18 -0011 Reimbursemen t Grant 0000000212 Dept of Community Investment Grants $67,419.67 $67,419.67 $67,419.67 $0.00 $0.00 $0.00 CDBG-2017 Community Development Block Grants/Entitle ment Grants Department of Housing & Urban Development 14.218 CDBG-2017 B17-MC-18 -0011 Reimbursemen t Grant 0000000212 Dept of Community Investment Grants $481,475.37 $481,475.37 $481,475.37 $0.00 $0.00 $0.00 CDBG-2018 Community Development Block Grants/Entitle ment Grants Department of Housing & Urban Development 14.218 CDBG-2018 B18-MC-18 -0011 Reimbursemen t Grant 0000000212 Dept of Community Investment Grants $696,191.73 $696,191.73 $474,092.30 $0.00 $0.00 $0.00 CDBG-2019 Community Development Block Grants/Entitle ment Grants Department of Housing & Urban Development 14.218 CDBG-2019 B19-MC-18 -0011 Reimbursemen t Grant 0000000212 Dept of Community Investment Grants $834,192.83 $834,192.83 $398,439.07 $0.00 $0.00 $0.00 Page 93Printed: 4/14/2023 4:08:06 PMIndiana Gateway Report gateway.ifionline.org Page 94Printed: 4/14/2023 4:08:06 PMIndiana Gateway Report gateway.ifionline.org Local Project Name/ Description Federal Program Title/Project Name Federal Agency Pass Through Agency Assistance Listing Award Name Award Number Grant Type Local Fund Receipts Disburse- ments Amount of Federal Awards Provided to Subrecipients During the Year Amount of Loans Outstandin g at Year End Amount of Federal Noncash Assistance for the Year Amount of Insurance in Effect During the Year Human Rights - Fair Housing Education and Outreach Initiatives Department of Housing & Urban Development 14.416 Fair Housing Grant FF205K175 014 Advance Grant 0000000258 Human Rights Federal Grant $164,100.00 $87,503.22 $0.00 $0.00 $0.00 $0.00 Project Safe Neighborhoods Project Safe Neighborhood s Department of Justice Indiana Criminal Justice Institution 16.609 Justice Assistance Grant 6722 Reimbursemen t Grant 0000000295 COPS MORE Grant $9,144.94 $70,902.79 $40,143.09 $0.00 $0.00 $0.00 South Bend Police Communication Initiative Project Safe Neighborhood s Department of Justice Indiana Criminal Justice Institution 16.609 Justice Assistance Grant 6923 Reimbursemen t Grant 0000000295 COPS MORE Grant $49,298.70 $49,298.70 $49,298.70 $0.00 $0.00 $0.00 Equitable Sharing Program Equitable Sharing Program Department of Justice 16.922 Equitable Sharing Program CY 2019 Asset Forfeiture Reimbursemen t Grant 0000000299 Police Federal Drug Enforcement $0.00 $43,498.75 $0.00 $0.00 $0.00 $0.00 Bendix Drive - Lathrop to I-80 Highway Planning and Construction Department of Transportation Indiana Department of Transportation 20.205 A249-15- 320123A Reimbursemen t Grant 0000000251 Local Roads & Streets $47,523.00 $47,523.00 $0.00 $0.00 $0.00 $0.00 Olive Street - Tucker to Delaware Highway Planning and Construction Department of Transportation Indiana Department of Transportation 20.205 A249-15- 320127A Reimbursemen t Grant 0000000251 Local Roads & Streets $39,289.39 $39,289.39 $0.00 $0.00 $0.00 $0.00 Coal Line Trail - Phase I Highway Planning and Construction Department of Transportation Indiana Department of Transportation 20.205 A249-16- L160016 Reimbursemen t Grant 0000000324 TIF - River West Development Area (Airport) $40,438.40 $40,438.40 $0.00 $0.00 $0.00 $0.00 Coal Line Trail - Phase II Highway Planning and Construction Department of Transportation Indiana Department of Transportation 20.205 A249-16- L160015 Reimbursemen t Grant 0000000324 TIF - River West Development Area (Airport) $768.00 $768.00 $0.00 $0.00 $0.00 $0.00 Ironwood / Corby Roundabout Highway Planning and Construction Department of Transportation Indiana Department of Transportation 20.205 A249-16- L160021 Reimbursemen t Grant 0000000257 LOIT Special Distribution $38,150.25 $38,150.25 $0.00 $0.00 $0.00 $0.00 Safe Routes - Monroe/Studebaker Highway Planning and Construction Department of Transportation Indiana Department of Transportation 20.205 A249-16- L160022 Reimbursemen t Grant 0000000257 LOIT Special Distribution $48,668.89 $48,668.89 $0.00 $0.00 $0.00 $0.00 Safe Routes - Marquette/LaSalle Highway Planning and Construction Department of Transportation Indiana Department of Transportation 20.205 A249-16- L160023 Reimbursemen t Grant 0000000257 LOIT Special Distribution $5,634.16 $5,634.16 $0.00 $0.00 $0.00 $0.00 Human Rights - Fair Employment Practices Grant Employment Discriminatio n: State and Local Fair Employment Practices Agency Contracts Equal Employment Opportunity Commission 30.002 EEOC Grants EEC45310 019C0051 Advance Grant 0000000258 Human Rights Federal Grant $63,960.00 $103,332.92 $0.00 $0.00 $0.00 $0.00 AmeriCorps AmeriCorps Corporation for National and Community Service Indiana Department of Workforce Development 94.006 AF8142 18AFHIN00 1 Reimbursemen t Grant 0000000101 General Fund $117,239.79 $117,239.79 $0.00 $0.00 $0.00 $0.00 Page 95Printed: 4/14/2023 4:08:06 PMIndiana Gateway Report gateway.ifionline.org Page 96Printed: 4/14/2023 4:08:06 PMIndiana Gateway Report gateway.ifionline.org Local Project Name/ Description Federal Program Title/Project Name Federal Agency Pass Through Agency Assistance Listing Award Name Award Number Grant Type Local Fund Receipts Disburse- ments Amount of Federal Awards Provided to Subrecipients During the Year Amount of Loans Outstandin g at Year End Amount of Federal Noncash Assistance for the Year Amount of Insurance in Effect During the Year 2016 SAFER Grant Staffing for Adequate Fire and Emergency Response (SAFER) Grant Department of Homeland Security 97.083 Staffing for Adequate Fire & Emergency Response Grants #EMW- 2016-FH- 00623 Reimbursemen t Grant 0000000101 General Fund $274,362.82 $160,641.00 $0.00 $0.00 $0.00 $0.00 2016 Assistance to Firefighters Grant Assistance to Firefighters Grant Department of Homeland Security 97.044 Assistance to Firefighters Grant #EMW- 2016-FP- 00624 Reimbursemen t Grant 0000000101 General Fund $12,827.75 $0.00 $0.00 $0.00 $0.00 $0.00 2017 Assistance to Firefighters Grant Assistance to Firefighters Grant Department of Homeland Security 97.044 Assistance to Firefighters Grant #EMW- 2017-FO- 06260 Reimbursemen t Grant 0000000101 General Fund $15,910.00 $0.00 $0.00 $0.00 $0.00 $0.00 Page 97Printed: 4/14/2023 4:08:06 PMIndiana Gateway Report gateway.ifionline.org South Bend Civil City, St. Joseph County, Indiana Capital Assets 2019 Asset Type Beginning Balance Additions Reductions Ending Balance Land $14,496,141.00 --$14,496,141.00 Infrastructure $468,753,380.00 $10,035,582.00 -$478,788,962.00 Building $120,384,084.00 $9,713,735.00 $945,811.00 $129,152,008.00 Improvement $21,052,069.00 $415,903.00 $13,240.00 $21,454,732.00 Machinery $48,608,151.00 $2,919,161.00 $3,283,608.00 $48,243,704.00 Construction $18,009,789.00 $29,546,609.00 $20,960,896.00 $26,595,502.00 Books ---- Governmental Activities - Total $691,303,614.00 $52,630,990.00 $25,203,555.00 $718,731,049.00 Land ---- Infrastructure ---- Building $2,680,430.00 --$2,680,430.00 Improvement ---- Machinery $4,330,195.00 $729,160.00 $436,804.00 $4,622,551.00 Construction ---- Books ---- EMS - Total $7,010,625.00 $729,160.00 $436,804.00 $7,302,981.00 Land $1,132,020.00 --$1,132,020.00 Infrastructure ---- Building $7,718,157.00 $1,949,319.00 -$9,667,476.00 Improvement ---- Machinery $504,940.00 -$13,815.00 $491,125.00 Construction -$308,094.00 -$308,094.00 Books ---- PARKING GARAGES - Total $9,355,117.00 $2,257,413.00 $13,815.00 $11,598,715.00 Land ---- Infrastructure ---- Building ---- Improvement ---- Machinery $6,447,756.00 $719,498.00 $159,080.00 $7,008,174.00 Construction ---- Page 98Printed: 4/14/2023 4:08:06 PMIndiana Gateway Report gateway.ifionline.org Asset Type Beginning Balance Additions Reductions Ending Balance Books ---- SOLID WASTE - Total $6,447,756.00 $719,498.00 $159,080.00 $7,008,174.00 Land $364,208.00 --$364,208.00 Infrastructure $167,653,773.00 $17,438,959.00 $479,652.00 $184,613,080.00 Building $16,566,871.00 -$132,750.00 $16,434,121.00 Improvement $24,741,580.00 --$24,741,580.00 Machinery $20,211,021.00 $1,354,476.00 $1,038,580.00 $20,526,917.00 Construction $17,410,076.00 $4,490,379.00 $17,236,003.00 $4,664,452.00 Books ---- WASTEWATER - Total $246,947,529.00 $23,283,814.00 $18,886,985.00 $251,344,358.00 Land $376,951.00 --$376,951.00 Infrastructure $48,822,946.00 -$112,424.00 $48,710,522.00 Building $30,506,296.00 -$18,200.00 $30,488,096.00 Improvement ---- Machinery $6,278,489.00 $599,787.00 $290,771.00 $6,587,505.00 Construction $430,958.00 $837,517.00 -$1,268,475.00 Books ---- WATER - Total $86,415,640.00 $1,437,304.00 $421,395.00 $87,431,549.00 Land $713,434.00 --$713,434.00 Infrastructure ---- Building $23,951,217.00 $508,344.00 $130,889.00 $24,328,672.00 Improvement $2,131,870.00 $104,244.00 $56,865.00 $2,179,249.00 Machinery $4,392,176.00 $71,325.00 $368,259.00 $4,095,242.00 Construction ---- Books ---- CENTURY CENTER - Total $31,188,697.00 $683,913.00 $556,013.00 $31,316,597.00 Land $27,400.00 -$27,400.00 - Infrastructure ---- Building $2,002,705.00 -$229,942.00 $1,772,763.00 Improvement ---- Machinery $1,409,579.00 $133,744.00 $96,880.00 $1,446,443.00 Page 99Printed: 4/14/2023 4:08:06 PMIndiana Gateway Report gateway.ifionline.org Asset Type Beginning Balance Additions Reductions Ending Balance Construction ---- Books ---- CONSOLIDATED BUILDING DEPARTMENT - Total $3,439,684.00 $133,744.00 $354,222.00 $3,219,206.00 Unit Total $1,082,108,662.00 $81,875,836.00 $46,031,869.00 $1,117,952,629.00 Page 100Printed: 4/14/2023 4:08:06 PMIndiana Gateway Report gateway.ifionline.org South Bend Civil City, St. Joseph County, Indiana Accounts Payable/Receivable Statement - 2019 Government or Enterprise Accounts Payable Accounts Receivable Governmental Activities $5,903,134.85 $3,173,287.32 EMS $126,840.84 $890,841.22 PARKING GARAGES $349,199.28 $76,924.76 SOLID WASTE $85,451.01 $355,504.45 WASTEWATER $775,817.60 $2,404,926.93 WATER $575,447.78 $1,180,588.87 CENTURY CENTER $31,408.53 $276,741.08 CONSOLIDATED BUILDING DEPARTMENT $44,827.72 $808,896.22 Page 101Printed: 4/14/2023 4:08:06 PMIndiana Gateway Report gateway.ifionline.org South Bend Civil City, St. Joseph County, Indiana Financial Assistance to Non Governmental Entities - 2019 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 $100,706.00 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 $22,764.54 OTHER NOT-FOR- PROFIT Center For The Homeless 35-1768544 813 S. Michigan South Bend in St. Joseph Kim Barrier 574-282-8700 State or Local Grant $162,328.70 OTHER NOT-FOR- PROFIT Community Homebuyers Corp 35-1868796 1400 County-City Bldg South Bend In St. Joseph Elizabeth Inks 574-235-5838 Federal Pass Thru $284,280.00 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 $1,605,359.05 OTHER NOT-FOR- PROFIT enFocus 45-5638209 506 W. South St South Bend IN St. Joseph Andrew Wiand 574-367-7262 State or Local Grant $263,434.52 ECONOMIC DEVELOPMENT CORP. Habitat for Humanity 31-1196894 402 South S.South Bend IN St. Joseph Jim Williams 574-288-6967 Federal Pass Thru $106,261.42 OTHER NOT-FOR- PROFIT La Casa De Amistad 35-1350013 746 S. Meade South Bend In St. Joseph Sam Centellas 574-233-2120 State or Local Grant $22,000.00 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 $30,000.00 OTHER NOT-FOR- PROFIT Memorial Hospital of South Bend 35-0868132 615 N. Michigan St South Bend IN St. Joseph Kreg Gruber 574-647-1000 Fee For Service $163,593.61 HEALTH SERVICE ORG Near Northwest Neighborhood 31-0958773 P.O. Box 1132 South Bend in St. Joseph Kathy Schuth 574-232-9182 Federal Pass Thru $306,121.48 OTHER NOT-FOR- PROFIT NNRO 23-7394320 803 Lincolnway West South Bend In St. Joseph Marco Mariani 574-289-1066 State or Local Grant $96,162.61 OTHER NOT-FOR- PROFIT Real Services 35-1157606 1155 S. Michigan South Bend In St. Joseph Becky Zaseck 574-235-8205 Federal Pass Thru $103,415.61 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 $81,924.57 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 $441,073.12 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 $65,150.00 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 $215,135.00 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 $271,191.00 OTHER NOT-FOR- PROFIT Urban Enterprise Association 31-1118740 1400 County City Bldg South Bend in St. Joseph Elizabeth Inks 574-235-9330 State or Local Grant $425,000.00 OTHER NOT-FOR- PROFIT Youth Service Bureau 31-1174910 2222 Lincolnway West South Bend In St. Joseph Bill Manahan 574-235-9231 Federal Pass Thru $86,724.73 YOUTH SERVICE BUREAU YWCA 35-0868226 1102 S. Fellows South Bend In St. Joseph Linda Baechle 574-233-9491 Federal Pass Thru $28,951.80 YMCA/YWCA Page 102Printed: 4/14/2023 4:08:06 PMIndiana Gateway Report gateway.ifionline.org South Bend Civil City, St. Joseph County, Indiana Pensions - 2019 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 Police Pension Fund - First Class Cities X 1925 Police Pension Fund X 1937 Firefighter's Pension Fund X 1977 Police and Firefighter's Pension Fund X 2. Does your unit have any other pension plans where the employer makes contributions to the plan or funds any part of the benefits?X Page 103Printed: 4/14/2023 4:08:06 PMIndiana Gateway Report gateway.ifionline.org