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.
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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South Bend Civil City, St. Joseph County, Indiana
Transfer Schedule Report - 2019
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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
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Local Project Name/
Description
Federal
Program
Title/Project
Name
Federal Agency
Pass
Through
Agency
Assistance
Listing Award Name
Award
Number
Grant
Type Local Fund Receipts
Disburse-
ments
Amount of
Federal
Awards
Provided to
Subrecipients
During the
Year
Amount of
Loans
Outstandin
g at Year
End
Amount of
Federal
Noncash
Assistance
for the Year
Amount of
Insurance in
Effect During
the Year
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
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Local Project Name/
Description
Federal
Program
Title/Project
Name
Federal Agency
Pass
Through
Agency
Assistance
Listing Award Name
Award
Number
Grant
Type Local Fund Receipts
Disburse-
ments
Amount of
Federal
Awards
Provided to
Subrecipients
During the
Year
Amount of
Loans
Outstandin
g at Year
End
Amount of
Federal
Noncash
Assistance
for the Year
Amount of
Insurance in
Effect During
the Year
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
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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 ----
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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
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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
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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
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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
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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
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