HomeMy WebLinkAbout2020 Annual Financial Report - AFRAnnual Financial Report
Indiana State Board of Accounts
2020
SOUTH BEND CIVIL CITY
St. Joseph County
Submitted on 2/26/2021 5:32:00 PM
Per IC 5-11-1-4 every municipality and local government is required to provide electronically and in a manner
prescribed by the state examiner, financial reports for the fiscal year not later than sixty days after the close
of the fiscal year.
Completion and submission of the Gateway Annual Financial Report (AFR) will fulfill this requirement.
This document comprises all of the report outputs generated by Gateway, based on the information entered
by the government unit and submitted by the government official as stipulated in state law.
Page 1Printed: 4/14/2023 4:07:21 PMIndiana Gateway Report
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South Bend Civil City, St. Joseph County, Indiana
Annual Financial Report - 2020
Cash & Investments Combined Statement
Local Fund
Number
Local Fund Name
Beg Cash
& Inv Bal
Jan. 1, 2020 Receipts Disbursement
End Cash
& Inv Bal
Dec. 31, 2020
Governmental Activities 0000000101 General Fund $44,786,780.84 $74,992,273.30 $66,234,132.88 $53,544,921.26
0000000102 Rainy Day $10,708,299.51 $137,686.77 $0.00 $10,845,986.28
0000000201 Parks & Recreation
$3,641,123.97 $15,881,649.57 $15,366,769.32 $4,156,004.22
0000000202 Motor Vehicle Highway
$4,732,078.16 $10,245,259.40 $8,369,517.48 $6,607,820.08
0000000209 Studebaker-Oliver Revitalizing Grants
$927,234.76 $110,808.47 $274,931.33 $763,111.90
0000000210 Economic Development State Grants
$64,753.99 $90,761.88 $128,362.33 $27,153.54
0000000211 Department of Community Investment
(DCI)
$1,009,932.54 $3,377,048.83 $2,757,483.59 $1,629,497.78
0000000212 Dept of Community Investment Grants
$305,248.08 $2,578,639.36 $2,569,980.23 $313,907.21
0000000216 Police State Seizures
$237,763.95 $7,558.07 $31,753.00 $213,569.02
0000000217 Gift, Donation, Bequest
$666,875.29 $767,873.06 $453,293.60 $981,454.75
0000000218 Police Curfew Violations
$12,863.73 $935.06 $0.00 $13,798.79
0000000219 Unsafe Building $920,988.93 $62,765.86 $150,816.38 $832,938.41
0000000220 Law Enforcement Continuing
Education
$420,288.18 $257,915.77 $194,654.84 $483,549.11
0000000221 Rental Units Regulation
$17,781.27 $354,071.17 $182,762.24 $189,090.20
0000000222 Central Services $1,451,744.77 $7,012,024.47 $7,254,690.37 $1,209,078.87
0000000224 Central Services Capital
$21,869.92 $214,700.13 $210,349.05 $26,221.00
0000000226 Liability Insurance $4,949,789.69 $4,664,654.80 $3,657,586.69 $5,956,857.80
0000000227 Loss Recovery $604,050.53 $7,533.74 $130,370.40 $481,213.87
0000000230 Code Enforcement Fund
$0.00 $4,235,304.66 $3,431,732.31 $803,572.35
0000000249 Public Safety LOIT $3,246,155.37 $9,750,102.09 $8,950,540.05 $4,045,717.41
0000000251 Local Roads & Streets
$5,220,874.32 $1,966,693.83 $3,554,684.56 $3,632,883.59
0000000257 LOIT Special Distribution
$170,334.55 $146,047.06 $49,793.46 $266,588.15
0000000258 Human Rights Federal Grant
$519,829.22 $179,255.01 $212,925.50 $486,158.73
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Local Fund
Number
Local Fund Name
Beg Cash
& Inv Bal
Jan. 1, 2020 Receipts Disbursement
End Cash
& Inv Bal
Dec. 31, 2020
Governmental Activities 0000000264 COVID-19 Response
$0.00 $6,086,138.46 $6,032,924.29 $53,214.17
0000000265 Local Road & Bridge Grant
$448,377.06 $2,634,196.23 $1,691,080.71 $1,391,492.58
0000000266 MVH Restricted Fund
$648,876.73 $3,003,711.78 $2,526,291.73 $1,126,296.78
0000000273 Morris PAC / Palais Royale Marketing
$72,873.25 $4,479.76 $832.00 $76,521.01
0000000274 Morris PAC / Self-Promotion
$186,401.14 $40,130.49 $1,100.00 $225,431.63
0000000278 Police Take Home Vehicle
$723,492.74 $14,421.61 $56,091.50 $681,822.85
0000000279 IT / Innovation / 311 Call Center
$3,101,052.00 $6,856,208.92 $7,832,068.63 $2,125,192.29
0000000280 Police Block Grants $4,085.21 $52.50 $0.00 $4,137.71
0000000287 Fire Department Capital
$1,957,611.44 $4,200,268.90 $3,046,583.86 $3,111,296.48
0000000289 HAZMAT $27,581.68 $355.47 $0.00 $27,937.15
0000000291 Indiana River Rescue
$292,637.24 $57,445.76 $19,679.25 $330,403.75
0000000292 Police Grants $26,715.50 $0.00 $0.00 $26,715.50
0000000294 Regional Police Academy
$118,203.52 $10,937.49 $3,157.00 $125,984.01
0000000295 COPS MORE Grant
$169,041.58 $189,459.21 $285,026.32 $73,474.47
0000000299 Police Federal Drug Enforcement
$113,551.50 $723.07 $31,000.00 $83,274.57
0000000312 2017 Parks Bond Debt Service
$208,250.67 $1,152,291.87 $1,172,965.00 $187,577.54
0000000315 Airport 2003 Debt Reserve
$1,040,462.24 $13,309.19 $13,309.19 $1,040,462.24
0000000324 TIF - River West Development Area
(Airport)
$30,879,977.31 $22,166,706.79 $24,007,423.05 $29,039,261.05
0000000328 SBCDA 2003 Debt Reserve
$1,739,494.86 $22,251.06 $22,251.06 $1,739,494.86
0000000350 2018 Fire Station #9 Bond Debt
Service
$0.00 $341,231.28 $341,231.28 $0.00
0000000351 2018 TIF Park Bond Debt Service
$1,016,593.95 $13,071.32 $0.00 $1,029,665.27
0000000352 2019 South Shore Double Tracking
Debt Service
$29,818.51 $488,184.30 $517,313.20 $689.61
0000000353 2020 TIF Library Bond Debt Service
Reserve
$0.00 $326,939.02 $0.00 $326,939.02
0000000401 Coveleski Stadium Capital
$25,788.90 $248.96 $14,352.93 $11,684.93
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Local Fund
Number
Local Fund Name
Beg Cash
& Inv Bal
Jan. 1, 2020 Receipts Disbursement
End Cash
& Inv Bal
Dec. 31, 2020
Governmental Activities 0000000404 County Option Income Tax
$12,694,851.99 $16,551,733.43 $14,344,348.29 $14,902,237.13
0000000406 Cumulative Capital Development
$223,092.91 $476,279.43 $529,479.20 $169,893.14
0000000407 Cumulative Capital Improvement
$687,398.63 $246,169.80 $256,770.00 $676,798.43
0000000408 Economic Development Income Tax
$17,348,536.33 $14,160,766.89 $12,465,029.19 $19,044,274.03
0000000410 Urban Development Action Grant
$53,711.51 $19,021.34 $40,000.00 $32,732.85
0000000412 Major Moves Construction
$2,190,821.50 $520,322.60 $1,324,708.39 $1,386,435.71
0000000416 Morris Performing Arts Center Capital
$421,134.98 $218,827.90 $436,865.30 $203,097.58
0000000422 TIF - West Washington
$1,029,402.39 $250,610.86 $152,720.50 $1,127,292.75
0000000429 TIF - River East Development Area
(NE Dev)
$8,196,148.94 $3,092,715.09 $5,424,585.95 $5,864,278.08
0000000430 TIF - Southside Development #1
$9,585,265.16 $3,210,105.00 $209,236.36 $12,586,133.80
0000000433 Redevelopment General
$1,473,450.98 $1,641,451.63 $670,193.10 $2,444,709.51
0000000435 TIF - Douglas Road
$187,365.96 $1,916.11 $96,142.50 $93,139.57
0000000436 TIF - River East Residential (NE Res)
$3,698,203.06 $5,339,084.24 $4,358,953.00 $4,678,334.30
0000000439 Certified Technology Park
$10,939.14 $140.62 $0.00 $11,079.76
0000000450 Palais Royale Historic Preservation
$107,538.79 $7,531.95 $34,160.00 $80,910.74
0000000451 2018 Fire Station #9 Bond Capital
$398,939.58 $4,603.91 $89,310.76 $314,232.73
0000000452 2018 TIF Park Bond Capital
$4,076,089.72 $45,452.30 $1,507,074.13 $2,614,467.89
0000000453 2018 Zoo Bond Capital
$120,929.14 $293.30 $121,222.44 $0.00
0000000454 Airport Urban Enterprise Zone
$402,803.07 $5,179.23 $0.00 $407,982.30
0000000471 2017 Parks Bond Capital
$9,041,541.92 $108,954.90 $3,224,379.24 $5,926,117.58
0000000655 Project ReLeaf $397,249.04 $439,160.82 $410,497.26 $425,912.60
0000000672 Century Center Energy Conservation
Debt Svc
$189,082.38 $415,718.47 $411,096.34 $193,704.51
0000000701 Fire Pension $335,712.10 $4,327,104.64 $4,209,256.16 $453,560.58
0000000702 Police Pension $696,510.51 $6,061,056.82 $6,190,998.29 $566,569.04
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Local Fund
Number
Local Fund Name
Beg Cash
& Inv Bal
Jan. 1, 2020 Receipts Disbursement
End Cash
& Inv Bal
Dec. 31, 2020
Governmental Activities 0000000705 Police K-9 Unit $2,389.60 $30.70 $0.00 $2,420.30
0000000709 Payroll Fund $0.00 $102,726,604.07 $102,726,604.07 $0.00
0000000711 Self-Funded Employee Benefits
$9,255,644.05 $16,384,270.18 $15,496,854.04 $10,143,060.19
0000000713 Unemployment Compensation
$180,487.12 $8,820.98 $157,449.28 $31,858.82
0000000714 Parental Leave Fund
$32,486.14 $244,973.04 $119,937.78 $157,521.40
0000000718 State Tax Withholding Fund
$335,621.39 $12,100,292.73 $12,099,871.82 $336,042.30
0000000725 Morris / Palais Box Office
$3,065,971.72 $1,948,031.03 $4,620,676.46 $393,326.29
0000000726 Police Distributions Payable
$857,177.58 $68,122.19 $30,452.01 $894,847.76
0000000730 City Cemetery Trust
$29,660.54 $380.19 $0.00 $30,040.73
0000000731 Bowman Cemetery
$466,595.52 $5,980.90 $0.00 $472,576.42
0000000750 Equipment/Vehicle Leasing
$1,016,471.64 $690.13 $669,482.17 $347,679.60
0000000752 South Bend Redevelopment Authority
$222,584.44 $2,872,851.28 $2,863,012.51 $232,423.21
0000000754 Industrial Revolving Fund
$2,078,332.97 $432,607.34 $104,026.27 $2,406,914.04
0000000755 South Bend Building Corporation
$815,025.00 $2,648,477.90 $2,629,968.21 $833,534.69
0000000756 2015 Smart Streets Bond Debt
Service
$1,734,900.75 $1,716,869.15 $1,712,693.76 $1,739,076.14
0000000757 2015 Parks Bond Debt Service
$590,496.66 $376,746.09 $381,131.26 $586,111.49
0000000759 2017 Eddy Street Commons Bond
Capital
$3,048,190.46 $306,536.91 $3,328,965.75 $25,761.62
0000000760 2017 Eddy Street Commons Bond
Debt Service
$3,461,700.03 $1,392,247.77 $1,390,625.00 $3,463,322.80
SubTotal $228,228,003.94 $385,043,059.66 $376,620,587.40 $236,650,476.20
EMS 0000000288 Emergency Medical Services
Operating
$2,514,249.60 $21,344.65 $1,928,515.63 $607,078.62
SubTotal $2,514,249.60 $21,344.65 $1,928,515.63 $607,078.62
PARKING GARAGES 0000000601 Parking Garages $1,323,141.97 $897,189.12 $1,546,063.09 $674,268.00
SubTotal $1,323,141.97 $897,189.12 $1,546,063.09 $674,268.00
SOLID WASTE 0000000610 Solid Waste Operations
$448,091.10 $5,801,095.72 $6,162,154.45 $87,032.37
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Local Fund
Number
Local Fund Name
Beg Cash
& Inv Bal
Jan. 1, 2020 Receipts Disbursement
End Cash
& Inv Bal
Dec. 31, 2020
SOLID WASTE 0000000611 Solid Waste Capital $64,772.56 $1,355,422.61 $1,032,068.87 $388,126.30
SubTotal $512,863.66 $7,156,518.33 $7,194,223.32 $475,158.67
WASTEWATER 0000000640 Sewer Repair Insurance
$2,168,507.39 $680,446.43 $796,096.80 $2,052,857.02
0000000641 Sewage Works Operations
$15,373,313.18 $37,244,111.58 $41,151,271.43 $11,466,153.33
0000000642 Sewage Works Capital
$9,394,977.31 $8,674,374.30 $4,248,133.87 $13,821,217.74
0000000643 Sewage Works Reserve Operations &
Maintenance
$5,550,801.29 $71,003.77 $71,003.77 $5,550,801.29
0000000649 Sewage Sinking (Debt Service)
$1,085,193.51 $13,900,810.06 $13,665,170.30 $1,320,833.27
0000000653 Sewage Debt Service Reserve
$4,291,915.06 $20,901.09 $322,566.00 $3,990,250.15
0000000654 Sewage Works Customer Deposit
$412,188.06 $368,782.66 $131,898.18 $649,072.54
0000000667 Storm Sewer Fund
$124,114.28 $1,013,123.13 $104,321.90 $1,032,915.51
SubTotal $38,401,010.08 $61,973,553.02 $60,490,462.25 $39,884,100.85
WATER 0000000620 Water Works Operations
$4,194,556.57 $21,218,055.08 $20,571,885.07 $4,840,726.58
0000000622 Water Works Capital
$4,177,610.69 $4,186,506.45 $712,073.13 $7,652,044.01
0000000624 Water Works Customer Deposit
$1,284,428.68 $136,472.81 $157,582.85 $1,263,318.64
0000000625 Water Works Sinking (Debt Service)
$285,459.84 $1,228,068.93 $1,511,205.40 $2,323.37
0000000626 Water Works Bond Reserve
$1,424,700.96 $18,099.31 $20,000.00 $1,422,800.27
0000000629 Water Works Reserve Operations &
Maintenance
$2,895,721.40 $54,140.60 $37,209.60 $2,912,652.40
SubTotal $14,262,478.14 $26,841,343.18 $23,009,956.05 $18,093,865.27
CENTURY CENTER 0000000670 Century Center Operations
$1,537,196.18 $2,165,892.22 $2,686,339.98 $1,016,748.42
0000000671 Century Center Capital
$981,681.30 $1,930.63 $0.00 $983,611.93
SubTotal $2,518,877.48 $2,167,822.85 $2,686,339.98 $2,000,360.35
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Local Fund
Number
Local Fund Name
Beg Cash
& Inv Bal
Jan. 1, 2020 Receipts Disbursement
End Cash
& Inv Bal
Dec. 31, 2020
CONSOLIDATED
BUILDING
DEPARTMENT
0000000600 Consolidated Building Fund
$2,280,373.12 $1,333,360.88 $1,486,678.02 $2,127,055.98
SubTotal $2,280,373.12 $1,333,360.88 $1,486,678.02 $2,127,055.98
GRAND TOTAL $290,040,997.99 $485,434,191.69 $474,962,825.74 $300,512,363.94
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South Bend Civil City, St. Joseph County, Indiana
Detailed Receipts - 2020
Governmental Activities General Fund General Property Taxes $40,660,122.96
ABC Excise Tax Distribution $113,223.00
Casino/Riverboat Distribution $599,026.86
Cigarette Tax Distribution $59,796.32
Vehicle/Aircraft Excise Tax Distribution $3,112,965.80
Commercial Vehicle Excise Tax Distribution (CVET)$707,029.48
ABC Gallonage Tax Distribution $245,950.70
State, Federal, and Local Payments in Lieu of Taxes $6,221,791.00
Federal and State Grants and Distributions - Health and Welfare $176,231.44
Federal and State Grants and Distributions - Public Safety $14,865.68
Total Taxes and Intergovernmental $51,911,003.24
Food and Amusement Licenses and Permits $43,776.50
Cable TV Licenses $934,098.86
Other Licenses and Permits/Various - Business Licenses
$56,274.70
Other Licenses and Permits/Various - Nonbusiness Licenses
$181,179.00
Total Licenses and Permits $1,215,329.06
Emergency Medical Services Fees $3,414,920.70
Document and Copy Fees $337.00
Rental of Property $22,554.48
Federal, State, and Local Reimbursement for Services $580,920.38
Other Charges for Services, Sales, and Fees/Various - Fire
Department
$1,050.00
Other Charges for Services, Sales, and Fees/Various - Morris
Performing Arts Center
$317,745.24
Other Charges for Services, Sales, and Fees/Various - Other
Charges for Services, Sales, and Fees
$596,911.74
Other Charges for Services, Sales, and Fees/Various - Palais
Royale Ballroom
$88,843.08
Other Charges for Services, Sales, and Fees/Various - Police
Crime Lab
$7,756.25
Other Charges for Services, Sales, and Fees/Various - Police
Department
$8,315.64
Total Charges for Services $5,039,354.51
Other Fines and Forfeitures/Various - Other Fines and
Forfeitures
$5,297.57
Total Fines, Forfeitures, and Fees $5,297.57
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Governmental Activities General Fund Earnings on Investments and Deposits $492,242.64
Refunds and Reimbursements $96,754.22
Donations, Gifts, and Bequests $1,357,431.55
Transfers In - Transferred from Another Fund $6,283,499.97
Other Receipts/Various - Administrative Cost Allocation
$7,029,607.00
Other Receipts/Various - Other Receipts $28,225.54
Other Receipts/Various - Payroll Cost Allocation
$1,533,528.00
Total Other Receipts $16,821,288.92
Total General Fund
$74,992,273.30
Rainy Day Earnings on Investments and Deposits $137,686.77
Total Other Receipts $137,686.77
Total Rainy Day
$137,686.77
Parks & Recreation General Property Taxes $9,566,844.77
Vehicle/Aircraft Excise Tax Distribution $732,428.25
Commercial Vehicle Excise Tax Distribution (CVET)$172,153.08
Federal and State Grants and Distributions - Culture and
Recreation
$648,098.00
Total Taxes and Intergovernmental $11,119,524.10
Park and Recreation Receipts $2,407,908.33
Rental of Property $122,255.24
Other Charges for Services, Sales, and Fees/Various - Park
Maintenance Dept Services
$294,630.53
Total Charges for Services $2,824,794.10
Earnings on Investments and Deposits $21,738.28
Sale of Capital Assets $2,162.00
Refunds and Reimbursements $24,641.16
Donations, Gifts, and Bequests $1,061,421.09
Transfers In - Transferred from Another Fund $800,000.00
Other Receipts/Various - Other Receipts $27,368.84
Total Other Receipts $1,937,331.37
Total Parks & Recreation
$15,881,649.57
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Governmental Activities Motor Vehicle Highway Motor Vehicle Highway Distribution $1,919,244.72
Wheel Tax/Surtax Distribution $1,065,912.64
Total Taxes and Intergovernmental $2,985,157.36
Other Licenses and Permits/Various - Nonbusiness Licenses
$300.00
Total Licenses and Permits $300.00
Street Maintenance and Other Transportation Fees $270,052.92
Total Charges for Services $270,052.92
Earnings on Investments and Deposits $59,006.79
Proceeds from Borrowings other than Tax Anticipation Warrants $1,778,948.00
Sale of Capital Assets $5,980.00
Refunds and Reimbursements $44,546.01
Transfers In - Transferred from Another Fund $4,937,750.00
Other Receipts/Various - Payroll Cost Allocation
$149,020.00
Other Receipts/Various - Sale of Scrap Metal
$6,189.68
Other Receipts/Various - Sales of Signs/Materials
$8,308.64
Total Other Receipts $6,989,749.12
Total Motor Vehicle Highway
$10,245,259.40
Studebaker-Oliver Revitalizing Grants
Earnings on Investments and Deposits $10,808.47
Interfund Loans - Repayment from Another Fund $100,000.00
Total Other Receipts $110,808.47
Total Studebaker-Oliver Revitalizing
Grants
$110,808.47
Economic Development State Grants
Earnings on Investments and Deposits $748.83
Other Receipts/Various - Other Receipts $90,013.05
Total Other Receipts $90,761.88
Total Economic Development State
Grants
$90,761.88
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Governmental Activities Department of Community Investment
(DCI)
Federal and State Grants and Distributions - Other/Various -
Local Govt Grants
$3,150.00
Federal and State Grants and Distributions - Other/Various -
Other Federal Grants
$7,500.00
Total Taxes and Intergovernmental $10,650.00
Federal, State, and Local Reimbursement for Services $858,989.06
Other Charges for Services, Sales, and Fees/Various - Other
Charges for Services, Sales, and Fees
$2,320.00
Total Charges for Services $861,309.06
Other Fines and Forfeitures/Various - Other Fines and
Forfeitures
$46,076.00
Total Fines, Forfeitures, and Fees $46,076.00
Earnings on Investments and Deposits $12,985.50
Refunds and Reimbursements $1,310.27
Transfers In - Transferred from Another Fund $2,268,899.00
Other Receipts/Various - Other Receipts $1,288.00
Other Receipts/Various - Payroll Cost Allocation
$174,531.00
Total Other Receipts $2,459,013.77
Total Department of Community
Investment (DCI)
$3,377,048.83
Dept of Community Investment Grants
Federal and State Grants and Distributions - Economic
Development
$2,360,967.94
Federal and State Grants and Distributions - Health and Welfare $31,414.81
Total Taxes and Intergovernmental $2,392,382.75
Rental of Property $5,540.25
Total Charges for Services $5,540.25
Other Fines and Forfeitures/Various - Other Fines and
Forfeitures
$120.75
Total Fines, Forfeitures, and Fees $120.75
Other Receipts/Various - Other Receipts $20,065.93
Other Receipts/Various - Property Sales $160,529.68
Total Other Receipts $180,595.61
Total Dept of Community Investment
Grants
$2,578,639.36
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Governmental Activities Police State Seizures Federal and State Grants and Distributions - Public Safety $4,677.63
Total Taxes and Intergovernmental $4,677.63
Earnings on Investments and Deposits $2,862.44
Other Receipts/Various - Other Receipts $18.00
Total Other Receipts $2,880.44
Total Police State Seizures
$7,558.07
Gift, Donation, Bequest Earnings on Investments and Deposits $11,423.98
Donations, Gifts, and Bequests $756,449.08
Total Other Receipts $767,873.06
Total Gift, Donation, Bequest
$767,873.06
Police Curfew Violations Other Fines and Forfeitures/Various - Other Fines and
Forfeitures
$767.89
Total Fines, Forfeitures, and Fees $767.89
Earnings on Investments and Deposits $167.17
Total Other Receipts $167.17
Total Police Curfew Violations
$935.06
Unsafe Building Other Fines and Forfeitures/Various - Code Enforcement
$51,580.51
Total Fines, Forfeitures, and Fees $51,580.51
Earnings on Investments and Deposits $11,167.35
Other Receipts/Various - Other Receipts $18.00
Total Other Receipts $11,185.35
Total Unsafe Building
$62,765.86
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Governmental Activities Law Enforcement Continuing Education
Document and Copy Fees $78,766.95
Other Charges for Services, Sales, and Fees/Various - Other
Charges for Services, Sales, and Fees
$69,782.97
Total Charges for Services $148,549.92
Other Fines and Forfeitures/Various - Other Fines and
Forfeitures
$90,251.45
Total Fines, Forfeitures, and Fees $90,251.45
Earnings on Investments and Deposits $5,559.63
Refunds and Reimbursements $7,016.32
Donations, Gifts, and Bequests $2,000.00
Other Receipts/Various - Other Receipts $4,538.45
Total Other Receipts $19,114.40
Total Law Enforcement Continuing
Education
$257,915.77
Rental Units Regulation Other Fines and Forfeitures/Various - Code Enforcement
$107,800.00
Total Fines, Forfeitures, and Fees $107,800.00
Earnings on Investments and Deposits $645.17
Transfers In - Transferred from Another Fund $245,626.00
Total Other Receipts $246,271.17
Total Rental Units Regulation
$354,071.17
Central Services Other Licenses and Permits/Various - Business Licenses
$2,511.00
Total Licenses and Permits $2,511.00
Other Charges for Services, Sales, and Fees/Various - Central
Services
$6,787,043.29
Total Charges for Services $6,787,043.29
Earnings on Investments and Deposits $16,117.60
Refunds and Reimbursements $58,802.31
Other Receipts/Various - Facilities Management Allocation
$122,143.00
Other Receipts/Various - Other Receipts $23,049.72
Other Receipts/Various - Sale of Scrap Metal
$2,357.55
Total Other Receipts $222,470.18
Total Central Services
$7,012,024.47
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Governmental Activities Central Services Capital Earnings on Investments and Deposits $139.08
Sale of Capital Assets $7,268.00
Transfers In - Transferred from Another Fund $207,293.05
Total Other Receipts $214,700.13
Total Central Services Capital
$214,700.13
Liability Insurance Earnings on Investments and Deposits $74,634.61
Refunds and Reimbursements $1,626,096.43
Transfers In - Transferred from Another Fund $49,087.00
Other Receipts/Various - Insurance Allocation
$2,914,500.00
Other Receipts/Various - Other Receipts $336.76
Total Other Receipts $4,664,654.80
Total Liability Insurance
$4,664,654.80
Loss Recovery Earnings on Investments and Deposits $7,533.74
Total Other Receipts $7,533.74
Total Loss Recovery
$7,533.74
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Governmental Activities Code Enforcement Fund
Other Licenses and Permits/Various - Nonbusiness Licenses
$1,620.00
Other Licenses and Permits/Various - Pet Licenses
$28,805.00
Total Licenses and Permits $30,425.00
Other Charges for Services, Sales, and Fees/Various - Animal
Resource Center
$43,359.50
Total Charges for Services $43,359.50
Other Fines and Forfeitures/Various - Animal Welfare
$16,650.57
Other Fines and Forfeitures/Various - Code Enforcement
$350,462.05
Total Fines, Forfeitures, and Fees $367,112.62
Earnings on Investments and Deposits $2,491.56
Proceeds from Borrowings other than Tax Anticipation Warrants $80,000.00
Sale of Capital Assets $7,452.00
Refunds and Reimbursements $905.06
Transfers In - Transferred from Another Fund $3,619,593.00
Other Receipts/Various - Other Receipts $7,038.92
Other Receipts/Various - Payroll Cost Allocation
$76,927.00
Total Other Receipts $3,794,407.54
Total Code Enforcement Fund
$4,235,304.66
Public Safety LOIT Local Income Tax (LIT) for Public Safety $9,703,297.00
Total Taxes and Intergovernmental $9,703,297.00
Earnings on Investments and Deposits $46,805.09
Total Other Receipts $46,805.09
Total Public Safety LOIT
$9,750,102.09
Local Roads & Streets Local Road and Street Distribution $1,781,617.61
Federal and State Grants and Distributions - Highways and Streets $101,081.66
Total Taxes and Intergovernmental $1,882,699.27
Earnings on Investments and Deposits $65,026.28
Refunds and Reimbursements $18,968.28
Total Other Receipts $83,994.56
Total Local Roads & Streets
$1,966,693.83
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Governmental Activities LOIT Special Distribution Federal and State Grants and Distributions - Highways and Streets $144,097.12
Total Taxes and Intergovernmental $144,097.12
Earnings on Investments and Deposits $1,949.94
Total Other Receipts $1,949.94
Total LOIT Special Distribution
$146,047.06
Human Rights Federal Grant
Federal and State Grants and Distributions - Health and Welfare $47,200.00
Federal and State Grants and Distributions - Other/Various -
Other Federal Grant
$119,900.00
Total Taxes and Intergovernmental $167,100.00
Federal, State, and Local Reimbursement for Services $8,499.97
Total Charges for Services $8,499.97
Earnings on Investments and Deposits $3,655.04
Total Other Receipts $3,655.04
Total Human Rights Federal Grant
$179,255.01
COVID-19 Response Federal and State Grants and Distributions - Culture and
Recreation
$43,568.58
Federal and State Grants and Distributions - Economic
Development
$1,041,497.65
Federal and State Grants and Distributions - Health and Welfare $572,540.88
Federal and State Grants and Distributions - Public Safety $3,404,781.35
Federal and State Grants and Distributions - Other/Various -
Local Govt Grants
$23,750.00
Total Taxes and Intergovernmental $5,086,138.46
Transfers In - Transferred from Another Fund $1,000,000.00
Total Other Receipts $1,000,000.00
Total COVID-19 Response
$6,086,138.46
Local Road & Bridge Grant
Federal and State Grants and Distributions - Highways and Streets $1,102,365.00
Total Taxes and Intergovernmental $1,102,365.00
Earnings on Investments and Deposits $9,466.23
Transfers In - Transferred from Another Fund $1,522,365.00
Total Other Receipts $1,531,831.23
Total Local Road & Bridge Grant
$2,634,196.23
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Governmental Activities MVH Restricted Fund Motor Vehicle Highway Distribution $1,919,244.71
Wheel Tax/Surtax Distribution $1,065,912.58
Total Taxes and Intergovernmental $2,985,157.29
Earnings on Investments and Deposits $15,229.71
Other Receipts/Various - Other Receipts $3,324.78
Total Other Receipts $18,554.49
Total MVH Restricted Fund
$3,003,711.78
Morris PAC / Palais Royale Marketing
Other Charges for Services, Sales, and Fees/Various - Morris
PAC Marquee Sales
$3,535.00
Total Charges for Services $3,535.00
Earnings on Investments and Deposits $944.76
Total Other Receipts $944.76
Total Morris PAC / Palais Royale
Marketing
$4,479.76
Morris PAC / Self-Promotion
Other Charges for Services, Sales, and Fees/Various - Morris
PAC Ticket Surcharge
$37,554.00
Total Charges for Services $37,554.00
Earnings on Investments and Deposits $2,576.49
Total Other Receipts $2,576.49
Total Morris PAC / Self-Promotion
$40,130.49
Police Take Home Vehicle
Earnings on Investments and Deposits $8,941.61
Other Receipts/Various - Sworn Police Gas
$5,480.00
Total Other Receipts $14,421.61
Total Police Take Home Vehicle
$14,421.61
IT / Innovation / 311 Call Center
Other Charges for Services, Sales, and Fees/Various - Other
Charges for Services, Sales, and Fees
$111,471.26
Total Charges for Services $111,471.26
Earnings on Investments and Deposits $34,050.35
Refunds and Reimbursements $53,437.70
Other Receipts/Various - IT Allocation $6,656,930.00
Other Receipts/Various - Other Receipts $319.61
Total Other Receipts $6,744,737.66
Total IT / Innovation / 311 Call Center
$6,856,208.92
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Governmental Activities Police Block Grants Earnings on Investments and Deposits $52.50
Total Other Receipts $52.50
Total Police Block Grants
$52.50
Fire Department Capital Emergency Medical Services Fees $2,443,472.09
Other Charges for Services, Sales, and Fees/Various - Other
Charges for Services, Sales, and Fees
$71,435.54
Total Charges for Services $2,514,907.63
Earnings on Investments and Deposits $17,116.97
Proceeds from Borrowings other than Tax Anticipation Warrants $1,660,000.00
Sale of Capital Assets $5,474.00
Refunds and Reimbursements $42.50
Other Receipts/Various - Other Receipts $2,727.80
Total Other Receipts $1,685,361.27
Total Fire Department Capital
$4,200,268.90
HAZMAT Earnings on Investments and Deposits $355.47
Total Other Receipts $355.47
Total HAZMAT
$355.47
Indiana River Rescue Other Charges for Services, Sales, and Fees/Various - Other
Charges for Services, Sales, and Fees
$53,300.00
Total Charges for Services $53,300.00
Earnings on Investments and Deposits $4,145.76
Total Other Receipts $4,145.76
Total Indiana River Rescue
$57,445.76
Regional Police Academy
Other Charges for Services, Sales, and Fees/Various - Other
Charges for Services, Sales, and Fees
$9,350.00
Total Charges for Services $9,350.00
Earnings on Investments and Deposits $1,587.49
Total Other Receipts $1,587.49
Total Regional Police Academy
$10,937.49
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Governmental Activities COPS MORE Grant
Federal and State Grants and Distributions - Public Safety $180,998.38
Total Taxes and Intergovernmental $180,998.38
Other Fines and Forfeitures/Various - Other Fines and
Forfeitures
$6,919.12
Total Fines, Forfeitures, and Fees $6,919.12
Earnings on Investments and Deposits $1,281.43
Other Receipts/Various - Other Receipts $260.28
Total Other Receipts $1,541.71
Total COPS MORE Grant
$189,459.21
Police Federal Drug Enforcement
Earnings on Investments and Deposits $723.07
Total Other Receipts $723.07
Total Police Federal Drug
Enforcement
$723.07
2017 Parks Bond Debt Service
General Property Taxes $1,087,914.86
Vehicle/Aircraft Excise Tax Distribution $47,242.15
Commercial Vehicle Excise Tax Distribution (CVET)$16,531.82
Total Taxes and Intergovernmental $1,151,688.83
Earnings on Investments and Deposits $603.04
Total Other Receipts $603.04
Total 2017 Parks Bond Debt Service
$1,152,291.87
Airport 2003 Debt Reserve
Earnings on Investments and Deposits $13,309.19
Total Other Receipts $13,309.19
Total Airport 2003 Debt Reserve
$13,309.19
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Governmental Activities TIF - River West Development Area
(Airport)
General Property Taxes $16,814,399.83
Innkeepers Tax $381,500.00
Federal and State Grants and Distributions - Economic
Development
$13,844.00
Total Taxes and Intergovernmental $17,209,743.83
Rental of Property $1,400.00
Total Charges for Services $1,400.00
Earnings on Investments and Deposits $321,099.26
Proceeds from Borrowings other than Tax Anticipation Warrants $4,345,058.95
Refunds and Reimbursements $129,164.50
Donations, Gifts, and Bequests $2,250.00
Transfers In - Transferred from Another Fund $35,560.25
Other Receipts/Various - Other Receipts $102,430.00
Other Receipts/Various - Property Sales $20,000.00
Total Other Receipts $4,955,562.96
Total TIF - River West Development
Area (Airport)
$22,166,706.79
SBCDA 2003 Debt Reserve
Earnings on Investments and Deposits $22,251.06
Total Other Receipts $22,251.06
Total SBCDA 2003 Debt Reserve
$22,251.06
2018 Fire Station #9 Bond Debt Service
Transfers In - Transferred from Another Fund $341,231.28
Total Other Receipts $341,231.28
Total 2018 Fire Station #9 Bond Debt
Service
$341,231.28
2018 TIF Park Bond Debt Service
Earnings on Investments and Deposits $13,071.32
Total Other Receipts $13,071.32
Total 2018 TIF Park Bond Debt
Service
$13,071.32
2019 South Shore Double Tracking Debt
Service
Earnings on Investments and Deposits $13.12
Transfers In - Transferred from Another Fund $488,171.18
Total Other Receipts $488,184.30
Total 2019 South Shore Double
Tracking Debt Service
$488,184.30
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Governmental Activities 2020 TIF Library Bond Debt Service
Reserve
Earnings on Investments and Deposits $1.52
Transfers In - Transferred from Another Fund $326,937.50
Total Other Receipts $326,939.02
Total 2020 TIF Library Bond Debt
Service Reserve
$326,939.02
Coveleski Stadium Capital
Earnings on Investments and Deposits $248.96
Total Other Receipts $248.96
Total Coveleski Stadium Capital
$248.96
County Option Income Tax
Local Income Tax (LIT) Certified Shares $13,764,809.04
Total Taxes and Intergovernmental $13,764,809.04
Other Charges for Services, Sales, and Fees/Various - Other
Charges for Services, Sales, and Fees
$9,550.00
Total Charges for Services $9,550.00
Earnings on Investments and Deposits $162,840.22
Proceeds from Borrowings other than Tax Anticipation Warrants $2,262,160.00
Sale of Capital Assets $59,271.00
Refunds and Reimbursements $201.53
Interfund Loans - Repayment from Another Fund $40,000.00
Other Receipts/Various - Other Receipts $252,895.34
Other Receipts/Various - Property Sales $6.30
Total Other Receipts $2,777,374.39
Total County Option Income Tax
$16,551,733.43
Cumulative Capital Development
General Property Taxes $433,811.58
Vehicle/Aircraft Excise Tax Distribution $33,244.47
Commercial Vehicle Excise Tax Distribution (CVET)$7,550.62
Total Taxes and Intergovernmental $474,606.67
Earnings on Investments and Deposits $1,672.76
Total Other Receipts $1,672.76
Total Cumulative Capital Development
$476,279.43
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Governmental Activities Cumulative Capital Improvement
Cigarette Tax Distribution $219,253.19
Total Taxes and Intergovernmental $219,253.19
Rental of Property $18,750.00
Total Charges for Services $18,750.00
Earnings on Investments and Deposits $8,166.61
Total Other Receipts $8,166.61
Total Cumulative Capital Improvement
$246,169.80
Economic Development Income Tax
Local Income Tax (LIT) for Economic Development $13,405,713.53
Federal and State Grants and Distributions - Other/Various -
Local Govt Grants
$12,500.00
Total Taxes and Intergovernmental $13,418,213.53
Other Charges for Services, Sales, and Fees/Various - Other
Charges for Services, Sales, and Fees
$150,000.00
Total Charges for Services $150,000.00
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 $234,476.27
Other Receipts/Various - Other Receipts $3,417.09
Total Other Receipts $237,893.36
Total Economic Development Income
Tax
$14,160,766.89
Urban Development Action Grant
Earnings on Investments and Deposits $579.75
Other Receipts/Various - Other Receipts $18,441.59
Total Other Receipts $19,021.34
Total Urban Development Action
Grant
$19,021.34
Major Moves Construction
Federal and State Grants and Distributions - Highways and Streets $668.36
Total Taxes and Intergovernmental $668.36
Earnings on Investments and Deposits $26,326.24
Interfund Loans - Repayment from Another Fund $493,328.00
Total Other Receipts $519,654.24
Total Major Moves Construction
$520,322.60
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Governmental Activities Morris Performing Arts Center Capital
Other Charges for Services, Sales, and Fees/Various - Morris
PAC Ticket Surcharge
$37,554.00
Total Charges for Services $37,554.00
Earnings on Investments and Deposits $5,694.90
Transfers In - Transferred from Another Fund $175,579.00
Total Other Receipts $181,273.90
Total Morris Performing Arts Center
Capital
$218,827.90
TIF - West Washington General Property Taxes $237,261.37
Total Taxes and Intergovernmental $237,261.37
Earnings on Investments and Deposits $13,049.49
Other Receipts/Various - Other Receipts $300.00
Total Other Receipts $13,349.49
Total TIF - West Washington
$250,610.86
TIF - River East Development Area (NE
Dev)
General Property Taxes $2,997,091.47
Total Taxes and Intergovernmental $2,997,091.47
Earnings on Investments and Deposits $95,623.62
Total Other Receipts $95,623.62
Total TIF - River East Development
Area (NE Dev)
$3,092,715.09
TIF - Southside Development #1
General Property Taxes $3,081,721.22
Total Taxes and Intergovernmental $3,081,721.22
Earnings on Investments and Deposits $128,383.78
Total Other Receipts $128,383.78
Total TIF - Southside Development #1
$3,210,105.00
Redevelopment General
Local Income Tax (LIT) for Economic Development $24,117.00
Total Taxes and Intergovernmental $24,117.00
Earnings on Investments and Deposits $17,823.09
Donations, Gifts, and Bequests $1,449,511.54
Transfers In - Transferred from Another Fund $150,000.00
Total Other Receipts $1,617,334.63
Total Redevelopment General
$1,641,451.63
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Governmental Activities TIF - Douglas Road Earnings on Investments and Deposits $1,916.11
Total Other Receipts $1,916.11
Total TIF - Douglas Road
$1,916.11
TIF - River East Residential (NE Res)
General Property Taxes $5,308,975.05
Total Taxes and Intergovernmental $5,308,975.05
Earnings on Investments and Deposits $30,109.19
Total Other Receipts $30,109.19
Total TIF - River East Residential (NE
Res)
$5,339,084.24
Certified Technology Park Earnings on Investments and Deposits $140.62
Total Other Receipts $140.62
Total Certified Technology Park
$140.62
Palais Royale Historic Preservation
Earnings on Investments and Deposits $1,054.82
Other Receipts/Various - Percent of Catering Sales
$6,477.13
Total Other Receipts $7,531.95
Total Palais Royale Historic
Preservation
$7,531.95
2018 Fire Station #9 Bond Capital
Earnings on Investments and Deposits $4,603.91
Total Other Receipts $4,603.91
Total 2018 Fire Station #9 Bond
Capital
$4,603.91
2018 TIF Park Bond Capital
Earnings on Investments and Deposits $45,452.30
Total Other Receipts $45,452.30
Total 2018 TIF Park Bond Capital
$45,452.30
2018 Zoo Bond Capital Earnings on Investments and Deposits $293.30
Total Other Receipts $293.30
Total 2018 Zoo Bond Capital
$293.30
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Governmental Activities Airport Urban Enterprise Zone
Earnings on Investments and Deposits $5,179.23
Total Other Receipts $5,179.23
Total Airport Urban Enterprise Zone
$5,179.23
2017 Parks Bond Capital Earnings on Investments and Deposits $108,954.90
Total Other Receipts $108,954.90
Total 2017 Parks Bond Capital
$108,954.90
Project ReLeaf Other Charges for Services, Sales, and Fees/Various - Clean
Air/ReLeaf
$433,368.43
Total Charges for Services $433,368.43
Earnings on Investments and Deposits $5,792.39
Total Other Receipts $5,792.39
Total Project ReLeaf
$439,160.82
Century Center Energy Conservation
Debt Svc
Innkeepers Tax $221,437.00
Total Taxes and Intergovernmental $221,437.00
Earnings on Investments and Deposits $3,117.06
Transfers In - Transferred from Another Fund $93,939.00
Other Receipts/Various - Other Receipts $97,225.41
Total Other Receipts $194,281.47
Total Century Center Energy
Conservation Debt Svc
$415,718.47
Fire Pension Cigarette Tax Distribution $4,323,533.46
Total Taxes and Intergovernmental $4,323,533.46
Earnings on Investments and Deposits $3,571.18
Total Other Receipts $3,571.18
Total Fire Pension
$4,327,104.64
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Governmental Activities Police Pension Cigarette Tax Distribution $6,048,812.60
Total Taxes and Intergovernmental $6,048,812.60
Earnings on Investments and Deposits $5,960.66
Other Receipts/Various - Other Receipts $6,283.56
Total Other Receipts $12,244.22
Total Police Pension
$6,061,056.82
Police K-9 Unit Earnings on Investments and Deposits $30.70
Total Other Receipts $30.70
Total Police K-9 Unit
$30.70
Payroll Fund Payroll Fund and Clearing Account Receipts $102,726,604.07
Total Other Receipts $102,726,604.07
Total Payroll Fund
$102,726,604.07
Self-Funded Employee Benefits
Earnings on Investments and Deposits $127,163.56
Refunds and Reimbursements $136,746.61
Benefit Plan Contributions $15,883,584.05
Other Receipts/Various - Other Receipts $236,775.96
Total Other Receipts $16,384,270.18
Total Self-Funded Employee Benefits
$16,384,270.18
Unemployment Compensation
Earnings on Investments and Deposits $1,921.95
Benefit Plan Contributions $6,899.03
Total Other Receipts $8,820.98
Total Unemployment Compensation
$8,820.98
Parental Leave Fund Earnings on Investments and Deposits $883.18
Payroll Fund and Clearing Account Receipts $244,089.86
Total Other Receipts $244,973.04
Total Parental Leave Fund
$244,973.04
State Tax Withholding Fund
Payroll Fund and Clearing Account Receipts $12,100,292.73
Total Other Receipts $12,100,292.73
Total State Tax Withholding Fund
$12,100,292.73
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Governmental Activities Morris / Palais Box Office Payroll Fund and Clearing Account Receipts $1,948,031.03
Total Other Receipts $1,948,031.03
Total Morris / Palais Box Office
$1,948,031.03
Police Distributions Payable Payroll Fund and Clearing Account Receipts $68,122.19
Total Other Receipts $68,122.19
Total Police Distributions Payable
$68,122.19
City Cemetery Trust Earnings on Investments and Deposits $380.19
Total Other Receipts $380.19
Total City Cemetery Trust
$380.19
Bowman Cemetery Earnings on Investments and Deposits $5,980.90
Total Other Receipts $5,980.90
Total Bowman Cemetery
$5,980.90
Equipment/Vehicle Leasing
Earnings on Investments and Deposits $690.13
Total Other Receipts $690.13
Total Equipment/Vehicle Leasing
$690.13
South Bend Redevelopment Authority
Earnings on Investments and Deposits $2,351.28
Transfers In - Transferred from Another Fund $2,870,500.00
Total Other Receipts $2,872,851.28
Total South Bend Redevelopment
Authority
$2,872,851.28
Industrial Revolving Fund Other Receipts/Various - Other Receipts $432,607.34
Total Other Receipts $432,607.34
Total Industrial Revolving Fund
$432,607.34
South Bend Building Corporation
Earnings on Investments and Deposits $3,477.90
Transfers In - Transferred from Another Fund $2,645,000.00
Total Other Receipts $2,648,477.90
Total South Bend Building
Corporation
$2,648,477.90
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Governmental Activities 2015 Smart Streets Bond Debt Service
Earnings on Investments and Deposits $869.15
Transfers In - Transferred from Another Fund $1,716,000.00
Total Other Receipts $1,716,869.15
Total 2015 Smart Streets Bond Debt
Service
$1,716,869.15
2015 Parks Bond Debt Service
Earnings on Investments and Deposits $806.63
Transfers In - Transferred from Another Fund $375,939.46
Total Other Receipts $376,746.09
Total 2015 Parks Bond Debt Service
$376,746.09
2017 Eddy Street Commons Bond
Capital
Earnings on Investments and Deposits $306,536.91
Total Other Receipts $306,536.91
Total 2017 Eddy Street Commons
Bond Capital
$306,536.91
2017 Eddy Street Commons Bond Debt
Service
Earnings on Investments and Deposits $1,622.77
Transfers In - Transferred from Another Fund $1,390,625.00
Total Other Receipts $1,392,247.77
Total 2017 Eddy Street Commons
Bond Debt Service
$1,392,247.77
Total Governmental Activities $385,043,059.66
EMS Emergency Medical Services Operating
Earnings on Investments and Deposits $20,547.66
Other Receipts/Various - Other Receipts $796.99
Total Other Receipts $21,344.65
Total Emergency Medical Services
Operating
$21,344.65
Total EMS $21,344.65
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PARKING GARAGES Parking Garages Parking Receipts $844,834.56
Total Charges for Services $844,834.56
Other Fines and Forfeitures/Various - Parking Fines
$38,861.67
Total Fines, Forfeitures, and Fees $38,861.67
Earnings on Investments and Deposits $13,472.89
Other Receipts/Various - Other Receipts $20.00
Total Other Receipts $13,492.89
Total Parking Garages
$897,189.12
Total PARKING GARAGES $897,189.12
SOLID WASTE Solid Waste Operations Garbage/Trash/Recycling/Landfill Fees and Charges $5,448,370.73
Total Charges for Services $5,448,370.73
Earnings on Investments and Deposits $4,185.26
Refunds and Reimbursements $97,679.00
Interfund Loans - Borrowed from Another Fund $250,000.00
Other Receipts/Various - Other Receipts $860.73
Total Other Receipts $352,724.99
Total Solid Waste Operations
$5,801,095.72
Solid Waste Capital Earnings on Investments and Deposits $1,209.61
Proceeds from Borrowings other than Tax Anticipation Warrants $375,000.00
Transfers In - Transferred from Another Fund $979,213.00
Total Other Receipts $1,355,422.61
Total Solid Waste Capital
$1,355,422.61
Total SOLID WASTE $7,156,518.33
WASTEWATER Sewer Repair Insurance Other Charges for Services, Sales, and Fees/Various - Sewer
Repair Deductible
$95,558.94
Other Charges for Services, Sales, and Fees/Various - Sewer
Repair Insurance
$557,443.19
Total Charges for Services $653,002.13
Earnings on Investments and Deposits $27,444.30
Total Other Receipts $27,444.30
Total Sewer Repair Insurance
$680,446.43
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WASTEWATER Sewage Works Operations
Sewage Fees $1,108,241.31
Metered or Measured Sales and Services $35,215,771.24
Other Charges for Services, Sales, and Fees/Various -
Concrete/Sewer Cut Repairs
$2,246.00
Other Charges for Services, Sales, and Fees/Various -
Organic Resources
$70,069.58
Total Charges for Services $36,396,328.13
Utility Penalties $146,486.75
Total Utility Penalties $146,486.75
Earnings on Investments and Deposits $143,362.06
Refunds and Reimbursements $30,320.08
Transfers In - Transferred from Another Fund $77,321.79
Other Receipts/Various - Other Receipts $780.63
Other Receipts/Various - Payroll Cost Allocation
$446,759.00
Other Receipts/Various - Sale of Scrap Metal
$2,753.14
Total Other Receipts $701,296.70
Total Sewage Works Operations
$37,244,111.58
Sewage Works Capital Other Charges for Services, Sales, and Fees/Various -
System Development Fee
$570,037.50
Total Charges for Services $570,037.50
Earnings on Investments and Deposits $175,994.80
Sale of Capital Assets $17,342.00
Transfers In - Transferred from Another Fund $7,911,000.00
Total Other Receipts $8,104,336.80
Total Sewage Works Capital
$8,674,374.30
Sewage Works Reserve Operations &
Maintenance
Earnings on Investments and Deposits $71,003.77
Total Other Receipts $71,003.77
Total Sewage Works Reserve
Operations & Maintenance
$71,003.77
Sewage Sinking (Debt Service)
Earnings on Investments and Deposits $46,414.21
Proceeds from Borrowings other than Tax Anticipation Warrants $5,743,814.85
Transfers In - Transferred from Another Fund $8,110,581.00
Total Other Receipts $13,900,810.06
Total Sewage Sinking (Debt Service)
$13,900,810.06
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WASTEWATER Sewage Debt Service Reserve
Earnings on Investments and Deposits $20,901.09
Total Other Receipts $20,901.09
Total Sewage Debt Service Reserve
$20,901.09
Sewage Works Customer Deposit
Earnings on Investments and Deposits $4,640.70
Other Receipts/Various - Other Receipts $364,141.96
Total Other Receipts $368,782.66
Total Sewage Works Customer
Deposit
$368,782.66
Storm Sewer Fund Storm Water Fees $1,007,786.66
Total Charges for Services $1,007,786.66
Earnings on Investments and Deposits $5,336.47
Total Other Receipts $5,336.47
Total Storm Sewer Fund
$1,013,123.13
Total WASTEWATER $61,973,553.02
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WATER Water Works Operations
Fire Protection Contracts and Service Fees $3,129,972.10
Metered or Measured Sales and Services $14,119,842.19
Unmetered Sales and Services $441,431.85
Other Charges for Services, Sales, and Fees/Various - Other
Charges for Services, Sales, and Fees
$1,557,462.07
Total Charges for Services $19,248,708.21
Utility Penalties $20,491.68
Total Utility Penalties $20,491.68
Earnings on Investments and Deposits $46,545.49
Refunds and Reimbursements $20,932.45
Transfers In - Transferred from Another Fund $83,726.96
Other Receipts/Various - Other Receipts $2,886.67
Other Receipts/Various - Payroll Cost Allocation
$91,545.00
Other Receipts/Various - Sale of Scrap Metal
$6,436.62
Other Receipts/Various - Utility Management Fee Allocation
$1,696,782.00
Total Other Receipts $1,948,855.19
Total Water Works Operations
$21,218,055.08
Water Works Capital Other Charges for Services, Sales, and Fees/Various -
System Development Fee
$246,312.00
Total Charges for Services $246,312.00
Earnings on Investments and Deposits $68,626.45
Sale of Capital Assets $9,568.00
Transfers In - Transferred from Another Fund $3,862,000.00
Total Other Receipts $3,940,194.45
Total Water Works Capital
$4,186,506.45
Water Works Customer Deposit
Earnings on Investments and Deposits $11,221.70
Other Receipts/Various - Other Receipts $125,251.11
Total Other Receipts $136,472.81
Total Water Works Customer Deposit
$136,472.81
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WATER Water Works Sinking (Debt Service)
Earnings on Investments and Deposits $10,068.93
Transfers In - Transferred from Another Fund $1,218,000.00
Total Other Receipts $1,228,068.93
Total Water Works Sinking (Debt
Service)
$1,228,068.93
Water Works Bond Reserve
Earnings on Investments and Deposits $18,099.31
Total Other Receipts $18,099.31
Total Water Works Bond Reserve
$18,099.31
Water Works Reserve Operations &
Maintenance
Earnings on Investments and Deposits $37,209.60
Transfers In - Transferred from Another Fund $16,931.00
Total Other Receipts $54,140.60
Total Water Works Reserve
Operations & Maintenance
$54,140.60
Total WATER $26,841,343.18
CENTURY CENTER Century Center Operations
Other Taxes/Various - Hotel/Motel Tax $956,250.00
Total Taxes and Intergovernmental $956,250.00
Rental of Property $374,166.74
Other Charges for Services, Sales, and Fees/Various -
Century Center
$761,037.02
Total Charges for Services $1,135,203.76
Earnings on Investments and Deposits $24.65
Refunds and Reimbursements $2,773.41
Other Receipts/Various - Other Receipts $3,162.40
Other Receipts/Various - Payroll Cost Allocation
$68,478.00
Total Other Receipts $74,438.46
Total Century Center Operations
$2,165,892.22
Century Center Capital Earnings on Investments and Deposits $1,930.63
Total Other Receipts $1,930.63
Total Century Center Capital
$1,930.63
Total CENTURY CENTER $2,167,822.85
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CONSOLIDATED BUILDING
DEPARTMENT
Consolidated Building Fund
Other Charges for Services, Sales, and Fees/Various -
Planning, Zoning, and Building Permits and Fees
$1,304,738.54
Total Charges for Services $1,304,738.54
Other Fines and Forfeitures/Various - Other Fines and
Forfeitures
$1,140.00
Total Fines, Forfeitures, and Fees $1,140.00
Earnings on Investments and Deposits $27,060.34
Refunds and Reimbursements $185.00
Other Receipts/Various - Other Receipts $237.00
Total Other Receipts $27,482.34
Total Consolidated Building Fund
$1,333,360.88
Total CONSOLIDATED
BUILDING DEPARTMENT
$1,333,360.88
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South Bend Civil City, St. Joseph County, Indiana
Disbursements by Fund - 2020
Governmental Activities General Fund
Salaries and Wages $38,852,111.12
Employee Benefits $13,303,099.20
Total Personal Services $52,155,210.32
Office Supplies $90,500.59
Operating Supplies $1,574,655.35
Repair and Maintenance Supplies $55,007.51
Total Supplies $1,720,163.45
Professional Services $1,755,293.96
Communication and Transportation $265,272.76
Printing and Advertising $83,791.70
Utility Services $663,087.34
Repairs and Maintenance $1,868,555.50
Rentals $67,258.22
Other Services and Charges $7,326,050.45
Total Services and Charges $12,029,309.93
Payments on Bonds and Other Debt Principal $149,933.52
Payments on Bonds and Other Debt Interest $3,936.66
Total Debt service - principal and interest $153,870.18
Transfer Out - Transferred To Another Fund $175,579.00
Total Other Disbursements $175,579.00
Total General Fund $66,234,132.88
Parks & Recreation
Salaries and Wages $6,015,994.62
Employee Benefits $2,133,462.19
Total Personal Services $8,149,456.81
Office Supplies $8,791.76
Operating Supplies $861,542.56
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Governmental Activities Parks & Recreation
Repair and Maintenance Supplies $303,574.25
Total Supplies $1,173,908.57
Professional Services $192,616.16
Communication and Transportation $7,487.65
Printing and Advertising $102,374.98
Utility Services $790,831.01
Repairs and Maintenance $515,084.20
Rentals $1,618.90
Other Services and Charges $2,843,747.73
Total Services and Charges $4,453,760.63
Payments on Bonds and Other Debt Principal $504,635.77
Payments on Bonds and Other Debt Interest $42,937.51
Total Debt service - principal and interest $547,573.28
Buildings $72,105.79
Improvements Other Than Buildings $958,165.73
Total Capital Outlays $1,030,271.52
Transfer Out - Transferred To Another Fund $11,798.51
Total Other Disbursements $11,798.51
Total Parks & Recreation $15,366,769.32
Motor Vehicle Highway
Salaries and Wages $2,715,344.55
Employee Benefits $1,138,381.58
Total Personal Services $3,853,726.13
Office Supplies $2,473.32
Operating Supplies $312,105.30
Repair and Maintenance Supplies $763,598.38
Total Supplies $1,078,177.00
Professional Services $255,097.47
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Governmental Activities Motor Vehicle Highway
Communication and Transportation $2,817.57
Printing and Advertising $193.66
Utility Services $44,364.27
Repairs and Maintenance $699,746.17
Other Services and Charges $1,713,783.62
Total Services and Charges $2,716,002.76
Payments on Bonds and Other Debt Principal $590,097.45
Payments on Bonds and Other Debt Interest $28,674.14
Total Debt service - principal and interest $618,771.59
Machinery, Equipment, and Vehicles $102,840.00
Total Capital Outlays $102,840.00
Total Motor Vehicle Highway $8,369,517.48
Studebaker-Oliver
Revitalizing Grants
Professional Services $274,931.33
Total Services and Charges $274,931.33
Total Studebaker-Oliver Revitalizing Grants $274,931.33
Economic Development
State Grants
Professional Services $56,351.89
Total Services and Charges $56,351.89
Payments on Bonds and Other Debt Principal $69,631.84
Payments on Bonds and Other Debt Interest $2,378.60
Total Debt service - principal and interest $72,010.44
Total Economic Development State Grants $128,362.33
Department of Community
Investment (DCI)
Salaries and Wages $1,529,046.88
Employee Benefits $568,982.60
Total Personal Services $2,098,029.48
Office Supplies $12,826.48
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Governmental Activities Department of Community
Investment (DCI)
Operating Supplies $676.25
Total Supplies $13,502.73
Professional Services $212,153.09
Communication and Transportation $10,608.79
Printing and Advertising $7,559.82
Repairs and Maintenance $12,447.25
Other Services and Charges $368,182.43
Total Services and Charges $610,951.38
Transfer Out - Transferred To Another Fund $35,000.00
Total Other Disbursements $35,000.00
Total Department of Community Investment (DCI) $2,757,483.59
Dept of Community
Investment Grants
Professional Services $40,487.80
Other Services and Charges $2,529,492.43
Total Services and Charges $2,569,980.23
Total Dept of Community Investment Grants $2,569,980.23
Police State Seizures
Machinery, Equipment, and Vehicles $31,753.00
Total Capital Outlays $31,753.00
Total Police State Seizures $31,753.00
Gift, Donation, Bequest
Professional Services $382,630.73
Printing and Advertising $6,650.00
Repairs and Maintenance $64,007.87
Other Services and Charges $5.00
Total Services and Charges $453,293.60
Total Gift, Donation, Bequest $453,293.60
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Governmental Activities Unsafe Building
Repair and Maintenance Supplies $5,457.65
Total Supplies $5,457.65
Professional Services $36,135.00
Other Services and Charges $109,223.73
Total Services and Charges $145,358.73
Total Unsafe Building $150,816.38
Law Enforcement
Continuing Education
Operating Supplies $62,083.83
Total Supplies $62,083.83
Professional Services $1,136.02
Communication and Transportation $18,401.46
Other Services and Charges $113,033.53
Total Services and Charges $132,571.01
Total Law Enforcement Continuing Education $194,654.84
Rental Units Regulation
Salaries and Wages $119,900.45
Employee Benefits $59,276.64
Total Personal Services $179,177.09
Operating Supplies $331.58
Total Supplies $331.58
Professional Services $1,505.12
Other Services and Charges $1,748.45
Total Services and Charges $3,253.57
Total Rental Units Regulation $182,762.24
Central Services
Salaries and Wages $1,795,351.44
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Governmental Activities Central Services
Employee Benefits $780,402.35
Total Personal Services $2,575,753.79
Office Supplies $4,422.87
Operating Supplies $1,253,601.85
Repair and Maintenance Supplies $2,751,192.84
Total Supplies $4,009,217.56
Professional Services $7,777.00
Communication and Transportation $1,520.48
Printing and Advertising $862.50
Utility Services $53,701.39
Repairs and Maintenance $54,984.54
Other Services and Charges $327,521.08
Total Services and Charges $446,366.99
Payments on Bonds and Other Debt Principal $15,595.82
Payments on Bonds and Other Debt Interest $463.16
Total Debt service - principal and interest $16,058.98
Transfer Out - Transferred To Another Fund $207,293.05
Total Other Disbursements $207,293.05
Total Central Services $7,254,690.37
Central Services Capital
Repair and Maintenance Supplies $5,500.55
Total Supplies $5,500.55
Repairs and Maintenance $15,266.60
Total Services and Charges $15,266.60
Machinery, Equipment, and Vehicles $189,581.90
Total Capital Outlays $189,581.90
Total Central Services Capital $210,349.05
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Governmental Activities Liability Insurance
Salaries and Wages $116,402.38
Other Personal Services $17,307.60
Employee Benefits $46,089.64
Total Personal Services $179,799.62
Office Supplies $737.33
Operating Supplies $1,250.52
Total Supplies $1,987.85
Professional Services $420,312.89
Communication and Transportation $355.52
Insurance $1,840,034.44
Repairs and Maintenance $2,119.39
Other Services and Charges $302,170.58
Total Services and Charges $2,564,992.82
Infrastructure $1,558.52
Buildings $507.50
Improvements Other Than Buildings $908,740.38
Total Capital Outlays $910,806.40
Total Liability Insurance $3,657,586.69
Loss Recovery
Other Services and Charges $130,370.40
Total Services and Charges $130,370.40
Total Loss Recovery $130,370.40
Code Enforcement Fund
Salaries and Wages $1,415,442.05
Employee Benefits $588,697.61
Total Personal Services $2,004,139.66
Office Supplies $14,975.53
Operating Supplies $97,946.27
Repair and Maintenance Supplies $1,047.37
Total Supplies $113,969.17
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Governmental Activities Code Enforcement Fund
Professional Services $40,574.33
Communication and Transportation $37,366.70
Printing and Advertising $10,558.50
Utility Services $31,983.92
Repairs and Maintenance $239,861.47
Other Services and Charges $902,815.23
Total Services and Charges $1,263,160.15
Payments on Bonds and Other Debt Principal $47,509.70
Payments on Bonds and Other Debt Interest $2,953.63
Total Debt service - principal and interest $50,463.33
Total Code Enforcement Fund $3,431,732.31
Public Safety LOIT
Salaries and Wages $6,703,431.49
Employee Benefits $2,247,108.56
Total Personal Services $8,950,540.05
Total Public Safety LOIT $8,950,540.05
Local Roads & Streets
Repair and Maintenance Supplies $4,467.58
Total Supplies $4,467.58
Professional Services $200,077.75
Repairs and Maintenance $795,967.27
Other Services and Charges $2,094.25
Total Services and Charges $998,139.27
Infrastructure $1,552,077.71
Total Capital Outlays $1,552,077.71
Transfer Out - Transferred To Another Fund $1,000,000.00
Total Other Disbursements $1,000,000.00
Total Local Roads & Streets $3,554,684.56
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Governmental Activities LOIT Special Distribution
Professional Services $17,855.90
Total Services and Charges $17,855.90
Infrastructure $31,937.56
Total Capital Outlays $31,937.56
Total LOIT Special Distribution $49,793.46
Human Rights Federal
Grant
Salaries and Wages $124,770.00
Employee Benefits $38,540.79
Total Personal Services $163,310.79
Office Supplies $1,723.51
Total Supplies $1,723.51
Professional Services $24,666.58
Printing and Advertising $16,215.43
Other Services and Charges $7,009.19
Total Services and Charges $47,891.20
Total Human Rights Federal Grant $212,925.50
COVID-19 Response
Office Supplies $13,174.83
Operating Supplies $216,382.75
Repair and Maintenance Supplies $22,756.96
Total Supplies $252,314.54
Professional Services $7,057.50
Communication and Transportation $207.53
Printing and Advertising $19,717.00
Repairs and Maintenance $2,016.47
Other Services and Charges $2,403,319.67
Total Services and Charges $2,432,318.17
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Governmental Activities COVID-19 Response
Transfer Out - Transferred To Another Fund $3,348,291.58
Total Other Disbursements $3,348,291.58
Total COVID-19 Response $6,032,924.29
Local Road & Bridge
Grant
Repairs and Maintenance $1,691,080.71
Total Services and Charges $1,691,080.71
Total Local Road & Bridge Grant $1,691,080.71
MVH Restricted Fund
Salaries and Wages $221,143.94
Employee Benefits $103,529.49
Total Personal Services $324,673.43
Operating Supplies $233,828.38
Repair and Maintenance Supplies $925,327.99
Total Supplies $1,159,156.37
Repairs and Maintenance $1,042,461.93
Total Services and Charges $1,042,461.93
Total MVH Restricted Fund $2,526,291.73
Morris PAC / Palais
Royale Marketing
Printing and Advertising $832.00
Total Services and Charges $832.00
Total Morris PAC / Palais Royale Marketing $832.00
Morris PAC / Self-
Promotion
Printing and Advertising $1,100.00
Total Services and Charges $1,100.00
Total Morris PAC / Self-Promotion $1,100.00
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Governmental Activities Police Take Home Vehicle
Other Services and Charges $7,004.50
Total Services and Charges $7,004.50
Transfer Out - Transferred To Another Fund $49,087.00
Total Other Disbursements $49,087.00
Total Police Take Home Vehicle $56,091.50
IT / Innovation / 311 Call
Center
Salaries and Wages $1,844,342.27
Employee Benefits $708,812.19
Total Personal Services $2,553,154.46
Office Supplies $946.04
Operating Supplies $129,565.03
Total Supplies $130,511.07
Professional Services $1,058,604.50
Communication and Transportation $427,568.43
Printing and Advertising $1,005.00
Repairs and Maintenance $2,977,355.42
Rentals $1,500.00
Other Services and Charges $15,773.00
Total Services and Charges $4,481,806.35
Payments on Bonds and Other Debt Principal $606,922.07
Payments on Bonds and Other Debt Interest $59,674.68
Total Debt service - principal and interest $666,596.75
Total IT / Innovation / 311 Call Center $7,832,068.63
Fire Department Capital
Payments on Bonds and Other Debt Principal $343,970.84
Payments on Bonds and Other Debt Interest $31,114.11
Total Debt service - principal and interest $375,084.95
Buildings $1,084,871.37
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Governmental Activities Fire Department Capital
Machinery, Equipment, and Vehicles $840,396.26
Total Capital Outlays $1,925,267.63
Transfer Out - Transferred To Another Fund $746,231.28
Total Other Disbursements $746,231.28
Total Fire Department Capital $3,046,583.86
Indiana River Rescue
Operating Supplies $12,862.71
Repair and Maintenance Supplies $3,868.00
Total Supplies $16,730.71
Communication and Transportation $2,523.54
Other Services and Charges $425.00
Total Services and Charges $2,948.54
Total Indiana River Rescue $19,679.25
Regional Police Academy
Operating Supplies $213.98
Total Supplies $213.98
Other Services and Charges $2,943.02
Total Services and Charges $2,943.02
Total Regional Police Academy $3,157.00
COPS MORE Grant
Office Supplies $1,747.00
Operating Supplies $85,157.61
Total Supplies $86,904.61
Other Services and Charges $12,317.00
Total Services and Charges $12,317.00
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Governmental Activities COPS MORE Grant
Machinery, Equipment, and Vehicles $185,804.71
Total Capital Outlays $185,804.71
Total COPS MORE Grant $285,026.32
Police Federal Drug
Enforcement
Machinery, Equipment, and Vehicles $31,000.00
Total Capital Outlays $31,000.00
Total Police Federal Drug Enforcement $31,000.00
2017 Parks Bond Debt
Service
Payments on Bonds and Other Debt Principal $785,000.00
Payments on Bonds and Other Debt Interest $387,965.00
Total Debt service - principal and interest $1,172,965.00
Total 2017 Parks Bond Debt Service $1,172,965.00
Airport 2003 Debt
Reserve
Transfer Out - Transferred To Another Fund $13,309.19
Total Other Disbursements $13,309.19
Total Airport 2003 Debt Reserve $13,309.19
TIF - River West
Development Area
(Airport)
Professional Services $1,371,267.23
Rentals $500,000.00
Other Services and Charges $121,052.92
Total Services and Charges $1,992,320.15
Payments on Bonds and Other Debt Principal $3,750,570.00
Payments on Bonds and Other Debt Interest $1,027,119.50
Total Debt service - principal and interest $4,777,689.50
Infrastructure $3,835,359.27
Buildings $6,276,473.62
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Governmental Activities TIF - River West
Development Area
(Airport)
Improvements Other Than Buildings $2,040,558.33
Total Capital Outlays $12,152,391.22
Transfer Out - Transferred To Another Fund $5,085,022.18
Total Other Disbursements $5,085,022.18
Total TIF - River West Development Area (Airport) $24,007,423.05
SBCDA 2003 Debt
Reserve
Transfer Out - Transferred To Another Fund $22,251.06
Total Other Disbursements $22,251.06
Total SBCDA 2003 Debt Reserve $22,251.06
2018 Fire Station #9 Bond
Debt Service
Payments on Bonds and Other Debt Principal $195,000.00
Payments on Bonds and Other Debt Interest $146,231.28
Total Debt service - principal and interest $341,231.28
Total 2018 Fire Station #9 Bond Debt Service $341,231.28
2019 South Shore Double
Tracking Debt Service
Payments on Bonds and Other Debt Principal $270,000.00
Payments on Bonds and Other Debt Interest $247,313.20
Total Debt service - principal and interest $517,313.20
Total 2019 South Shore Double Tracking Debt Service $517,313.20
Coveleski Stadium Capital
Repairs and Maintenance $14,352.93
Total Services and Charges $14,352.93
Total Coveleski Stadium Capital $14,352.93
County Option Income
Tax
Operating Supplies $92,245.30
Total Supplies $92,245.30
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Governmental Activities County Option Income
Tax
Professional Services $1,684,650.94
Printing and Advertising $500.00
Utility Services $1,501,835.30
Repairs and Maintenance $756,304.64
Rentals $58,090.00
Other Services and Charges $1,640,899.95
Total Services and Charges $5,642,280.83
Payments on Bonds and Other Debt Principal $1,364,171.66
Payments on Bonds and Other Debt Interest $59,058.59
Total Debt service - principal and interest $1,423,230.25
Land $2,870.00
Infrastructure $116,062.50
Machinery, Equipment, and Vehicles $706,168.41
Total Capital Outlays $825,100.91
Transfer Out - Transferred To Another Fund $6,361,491.00
Total Other Disbursements $6,361,491.00
Total County Option Income Tax $14,344,348.29
Cumulative Capital
Development
Payments on Bonds and Other Debt Principal $484,511.35
Payments on Bonds and Other Debt Interest $31,998.35
Total Debt service - principal and interest $516,509.70
Improvements Other Than Buildings $12,969.50
Total Capital Outlays $12,969.50
Total Cumulative Capital Development $529,479.20
Cumulative Capital
Improvement
Improvements Other Than Buildings $6,770.00
Total Capital Outlays $6,770.00
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Governmental Activities Cumulative Capital
Improvement
Transfer Out - Transferred To Another Fund $250,000.00
Total Other Disbursements $250,000.00
Total Cumulative Capital Improvement $256,770.00
Economic Development
Income Tax
Professional Services $116,683.07
Printing and Advertising $403.74
Utility Services $42,522.62
Repairs and Maintenance $209,535.70
Other Services and Charges $1,217,672.92
Total Services and Charges $1,586,818.05
Payments on Bonds and Other Debt Principal $301,441.00
Payments on Bonds and Other Debt Interest $218,918.68
Total Debt service - principal and interest $520,359.68
Improvements Other Than Buildings $5,000.00
Total Capital Outlays $5,000.00
Distributions to Other Governmental Entities $2,766,561.00
Transfer Out - Transferred To Another Fund $7,586,290.46
Total Other Disbursements $10,352,851.46
Total Economic Development Income Tax $12,465,029.19
Urban Development
Action Grant
Payments on Bonds and Other Debt Principal $40,000.00
Total Debt service - principal and interest $40,000.00
Total Urban Development Action Grant $40,000.00
Major Moves Construction
Professional Services $108,889.63
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Governmental Activities Major Moves Construction
Repairs and Maintenance $44,200.68
Total Services and Charges $153,090.31
Infrastructure $649,253.08
Total Capital Outlays $649,253.08
Transfer Out - Transferred To Another Fund $522,365.00
Total Other Disbursements $522,365.00
Total Major Moves Construction $1,324,708.39
Morris Performing Arts
Center Capital
Repairs and Maintenance $90,471.30
Total Services and Charges $90,471.30
Buildings $346,394.00
Total Capital Outlays $346,394.00
Total Morris Performing Arts Center Capital $436,865.30
TIF - West Washington
Professional Services $54.53
Total Services and Charges $54.53
Infrastructure $74,252.25
Buildings $78,413.72
Total Capital Outlays $152,665.97
Total TIF - West Washington $152,720.50
TIF - River East
Development Area (NE
Dev)
Professional Services $82,783.76
Total Services and Charges $82,783.76
Infrastructure $434,751.11
Buildings $4,566,967.16
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Governmental Activities TIF - River East
Development Area (NE
Dev)
Improvements Other Than Buildings $340,083.92
Total Capital Outlays $5,341,802.19
Total TIF - River East Development Area (NE Dev) $5,424,585.95
TIF - Southside
Development #1
Professional Services $132,709.60
Total Services and Charges $132,709.60
Infrastructure $8,558.75
Buildings $23,471.51
Improvements Other Than Buildings $44,496.50
Total Capital Outlays $76,526.76
Total TIF - Southside Development #1 $209,236.36
Redevelopment General
Professional Services $1,656.50
Other Services and Charges $666,322.60
Total Services and Charges $667,979.10
Land $2,214.00
Total Capital Outlays $2,214.00
Total Redevelopment General $670,193.10
TIF - Douglas Road
Professional Services $96,142.50
Total Services and Charges $96,142.50
Total TIF - Douglas Road $96,142.50
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Governmental Activities 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 $409,383.00
Payments on Bonds and Other Debt Interest $83,945.00
Total Debt service - principal and interest $493,328.00
Transfer Out - Transferred To Another Fund $3,864,125.00
Total Other Disbursements $3,864,125.00
Total TIF - River East Residential (NE Res) $4,358,953.00
Palais Royale Historic
Preservation
Repairs and Maintenance $34,160.00
Total Services and Charges $34,160.00
Total Palais Royale Historic Preservation $34,160.00
2018 Fire Station #9 Bond
Capital
Buildings $89,310.76
Total Capital Outlays $89,310.76
Total 2018 Fire Station #9 Bond Capital $89,310.76
2018 TIF Park Bond
Capital
Professional Services $86,969.33
Total Services and Charges $86,969.33
Improvements Other Than Buildings $1,420,104.80
Total Capital Outlays $1,420,104.80
Total 2018 TIF Park Bond Capital $1,507,074.13
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Governmental Activities 2018 Zoo Bond Capital
Improvements Other Than Buildings $121,222.44
Total Capital Outlays $121,222.44
Total 2018 Zoo Bond Capital $121,222.44
2017 Parks Bond Capital
Buildings $94,846.26
Improvements Other Than Buildings $3,129,532.98
Total Capital Outlays $3,224,379.24
Total 2017 Parks Bond Capital $3,224,379.24
Project ReLeaf
Salaries and Wages $56,338.00
Employee Benefits $4,375.94
Total Personal Services $60,713.94
Operating Supplies $4,764.17
Total Supplies $4,764.17
Other Services and Charges $45,019.15
Total Services and Charges $45,019.15
Transfer Out - Transferred To Another Fund $300,000.00
Total Other Disbursements $300,000.00
Total Project ReLeaf $410,497.26
Century Center Energy
Conservation Debt Svc
Payments on Bonds and Other Debt Principal $285,614.00
Payments on Bonds and Other Debt Interest $125,482.34
Total Debt service - principal and interest $411,096.34
Total Century Center Energy Conservation Debt Svc $411,096.34
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Governmental Activities Fire Pension
Salaries and Wages $4,205,077.65
Total Personal Services $4,205,077.65
Professional Services $3,500.00
Communication and Transportation $678.51
Total Services and Charges $4,178.51
Total Fire Pension $4,209,256.16
Police Pension
Salaries and Wages $6,186,553.65
Total Personal Services $6,186,553.65
Professional Services $3,500.00
Communication and Transportation $944.64
Total Services and Charges $4,444.64
Total Police Pension $6,190,998.29
Payroll Fund
Payment of Taxes and Other Payroll Withholdings $102,726,604.07
Total Other Disbursements $102,726,604.07
Total Payroll Fund $102,726,604.07
Self-Funded Employee
Benefits
Other Personal Services $13,740,971.27
Total Personal Services $13,740,971.27
Operating Supplies $131,044.93
Total Supplies $131,044.93
Professional Services $1,035,500.60
Communication and Transportation $1,027.87
Insurance $587,027.92
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Governmental Activities Self-Funded Employee
Benefits
Other Services and Charges $1,281.45
Total Services and Charges $1,624,837.84
Total Self-Funded Employee Benefits $15,496,854.04
Unemployment
Compensation
Other Personal Services $157,449.28
Total Personal Services $157,449.28
Total Unemployment Compensation $157,449.28
Parental Leave Fund
Salaries and Wages $119,937.78
Total Personal Services $119,937.78
Total Parental Leave Fund $119,937.78
State Tax Withholding
Fund
Payment of Taxes and Other Payroll Withholdings $12,099,871.82
Total Other Disbursements $12,099,871.82
Total State Tax Withholding Fund $12,099,871.82
Morris / Palais Box Office
Other Disbursements $4,620,676.46
Total Other Disbursements $4,620,676.46
Total Morris / Palais Box Office $4,620,676.46
Police Distributions
Payable
Other Disbursements $30,452.01
Total Other Disbursements $30,452.01
Total Police Distributions Payable $30,452.01
Equipment/Vehicle
Leasing
Payments on Bonds and Other Debt Principal $355,127.53
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Governmental Activities Equipment/Vehicle
Leasing
Payments on Bonds and Other Debt Interest $12,324.41
Total Debt service - principal and interest $367,451.94
Machinery, Equipment, and Vehicles $300,278.35
Total Capital Outlays $300,278.35
Transfer Out - Transferred To Another Fund $1,751.88
Total Other Disbursements $1,751.88
Total Equipment/Vehicle Leasing $669,482.17
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 $1,790,000.00
Payments on Bonds and Other Debt Interest $1,070,612.51
Total Debt service - principal and interest $2,860,612.51
Total South Bend Redevelopment Authority $2,863,012.51
Industrial Revolving Fund
Professional Services $88,741.50
Other Services and Charges $15,284.77
Total Services and Charges $104,026.27
Total Industrial Revolving Fund $104,026.27
South Bend Building
Corporation
Other Services and Charges $4,883.21
Total Services and Charges $4,883.21
Payments on Bonds and Other Debt Principal $2,250,000.00
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Governmental Activities South Bend Building
Corporation
Payments on Bonds and Other Debt Interest $375,085.00
Total Debt service - principal and interest $2,625,085.00
Total South Bend Building Corporation $2,629,968.21
2015 Smart Streets Bond
Debt Service
Other Services and Charges $1,650.00
Total Services and Charges $1,650.00
Payments on Bonds and Other Debt Principal $1,000,000.00
Payments on Bonds and Other Debt Interest $711,043.76
Total Debt service - principal and interest $1,711,043.76
Total 2015 Smart Streets Bond Debt Service $1,712,693.76
2015 Parks Bond Debt
Service
Payments on Bonds and Other Debt Principal $225,000.00
Payments on Bonds and Other Debt Interest $156,131.26
Total Debt service - principal and interest $381,131.26
Total 2015 Parks Bond Debt Service $381,131.26
2017 Eddy Street
Commons Bond Capital
Buildings $3,328,965.75
Total Capital Outlays $3,328,965.75
Total 2017 Eddy Street Commons Bond Capital $3,328,965.75
2017 Eddy Street
Commons Bond Debt
Service
Payments on Bonds and Other Debt Principal $145,000.00
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Governmental Activities 2017 Eddy Street
Commons Bond Debt
Service
Payments on Bonds and Other Debt Interest $1,245,625.00
Total Debt service - principal and interest $1,390,625.00
Total 2017 Eddy Street Commons Bond Debt Service $1,390,625.00
Total Governmental Activities $376,620,587.40
EMS Emergency Medical
Services Operating
Operating Supplies $1,467.64
Total Supplies $1,467.64
Professional Services $1,292.28
Communication and Transportation $72.24
Repairs and Maintenance $149,348.08
Other Services and Charges $59,651.39
Total Services and Charges $210,363.99
Transfer Out - Transferred To Another Fund $1,716,684.00
Total Other Disbursements $1,716,684.00
Total Emergency Medical Services Operating $1,928,515.63
Total EMS $1,928,515.63
PARKING GARAGES Parking Garages
Professional Services $490,334.51
Utility Services $100,720.23
Repairs and Maintenance $237,451.67
Other Services and Charges $141,404.60
Total Services and Charges $969,911.01
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PARKING GARAGES Parking Garages
Buildings $576,152.08
Total Capital Outlays $576,152.08
Total Parking Garages $1,546,063.09
Total PARKING GARAGES $1,546,063.09
SOLID WASTE Solid Waste Operations
Salaries and Wages $1,151,774.92
Employee Benefits $491,923.63
Total Personal Services $1,643,698.55
Office Supplies $1,192.37
Operating Supplies $327,194.18
Total Supplies $328,386.55
Printing and Advertising $504.16
Repairs and Maintenance $1,052,288.60
Other Services and Charges $2,158,063.59
Total Services and Charges $3,210,856.35
Transfer Out - Transferred To Another Fund $979,213.00
Total Other Disbursements $979,213.00
Total Solid Waste Operations $6,162,154.45
Solid Waste Capital
Payments on Bonds and Other Debt Principal $927,625.88
Payments on Bonds and Other Debt Interest $51,027.48
Total Debt service - principal and interest $978,653.36
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SOLID WASTE Solid Waste Capital
Machinery, Equipment, and Vehicles $53,415.51
Total Capital Outlays $53,415.51
Total Solid Waste Capital $1,032,068.87
Total SOLID WASTE $7,194,223.32
WASTEWATER Sewer Repair Insurance
Salaries and Wages $116,128.03
Total Personal Services $116,128.03
Bad Debt $3,705.48
Employee Pensions and Benefits $51,105.62
Materials and Supplies $26,544.74
Other Operating $598,612.93
Total Operations $679,968.77
Total Sewer Repair Insurance $796,096.80
Sewage Works
Operations
Salaries and Wages $4,716,819.95
Total Personal Services $4,716,819.95
Payments on Bonds and Other Debt Principal $514,260.34
Payments on Bonds and Other Debt Interest $16,277.53
Total Debt service - principal and interest $530,537.87
Transfer Out - Transferred To Another Fund $20,374,450.50
Interfund Loan - Loaned To Another Fund $250,000.00
Total Other Disbursements $20,624,450.50
Bad Debt $158,419.59
Chemicals $337,441.83
Contractual Services $2,711,824.17
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WASTEWATER Sewage Works
Operations
Employee Pensions and Benefits $1,973,822.45
Materials and Supplies $1,137,012.20
Power Production\Purchased Power $1,070,985.25
Purchased Water $30,434.38
Sludge Removal $366,807.27
Other Operating $7,492,715.97
Total Operations $15,279,463.11
Total Sewage Works Operations $41,151,271.43
Sewage Works Capital
Infrastructure $3,107,792.81
Machinery, Equipment, and Vehicles $1,140,341.06
Total Capital Outlays $4,248,133.87
Total Sewage Works Capital $4,248,133.87
Sewage Works Reserve
Operations &
Maintenance
Transfer Out - Transferred To Another Fund $71,003.77
Total Other Disbursements $71,003.77
Total Sewage Works Reserve Operations & Maintenance $71,003.77
Sewage Sinking (Debt
Service)
Payments on Bonds and Other Debt Principal $11,716,557.00
Payments on Bonds and Other Debt Interest $1,945,288.30
Total Debt service - principal and interest $13,661,845.30
Other Operating $3,325.00
Total Operations $3,325.00
Total Sewage Sinking (Debt Service) $13,665,170.30
Sewage Debt Service
Reserve
Transfer Out - Transferred To Another Fund $322,566.00
Total Other Disbursements $322,566.00
Total Sewage Debt Service Reserve $322,566.00
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WASTEWATER Sewage Works Customer
Deposit
Transfer Out - Transferred To Another Fund $6,318.02
Other Disbursements $125,580.16
Total Other Disbursements $131,898.18
Total Sewage Works Customer Deposit $131,898.18
Storm Sewer Fund
Infrastructure $90,050.18
Total Capital Outlays $90,050.18
Bad Debt $3,186.48
Contractual Services $11,085.24
Total Operations $14,271.72
Total Storm Sewer Fund $104,321.90
Total WASTEWATER $60,490,462.25
WATER Water Works Operations
Salaries and Wages $3,387,258.05
Total Personal Services $3,387,258.05
Rentals $54,968.96
Total Services and Charges $54,968.96
Payments on Bonds and Other Debt Principal $401,881.78
Payments on Bonds and Other Debt Interest $15,525.19
Total Debt service - principal and interest $417,406.97
Transfer Out - Transferred To Another Fund $6,796,373.00
Other Disbursements $225,000.00
Total Other Disbursements $7,021,373.00
Bad Debt $99,420.26
Chemicals $137,061.13
Contractual Services $3,286,675.31
Employee Pensions and Benefits $1,442,985.00
Materials and Supplies $1,050,361.30
Power Production\Purchased Power $752,924.47
Sludge Removal $51,906.30
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WATER Water Works Operations
Other Operating $2,869,544.32
Total Operations $9,690,878.09
Total Water Works Operations $20,571,885.07
Water Works Capital
Infrastructure $10,057.83
Buildings $565,155.00
Machinery, Equipment, and Vehicles $105,155.82
Total Capital Outlays $680,368.65
Contractual Services $31,704.48
Total Operations $31,704.48
Total Water Works Capital $712,073.13
Water Works Customer
Deposit
Transfer Out - Transferred To Another Fund $16,448.43
Other Disbursements $141,134.42
Total Other Disbursements $157,582.85
Total Water Works Customer Deposit $157,582.85
Water Works Sinking
(Debt Service)
Payments on Bonds and Other Debt Principal $1,058,099.00
Payments on Bonds and Other Debt Interest $442,037.47
Total Debt service - principal and interest $1,500,136.47
Transfer Out - Transferred To Another Fund $10,068.93
Total Other Disbursements $10,068.93
Other Operating $1,000.00
Total Operations $1,000.00
Total Water Works Sinking (Debt Service) $1,511,205.40
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WATER Water Works Bond
Reserve
Transfer Out - Transferred To Another Fund $20,000.00
Total Other Disbursements $20,000.00
Total Water Works Bond Reserve $20,000.00
Water Works Reserve
Operations &
Maintenance
Transfer Out - Transferred To Another Fund $37,209.60
Total Other Disbursements $37,209.60
Total Water Works Reserve Operations & Maintenance $37,209.60
Total WATER $23,009,956.05
CENTURY CENTER Century Center
Operations
Salaries and Wages $969,265.89
Employee Benefits $394,027.39
Total Personal Services $1,363,293.28
Operating Supplies $292,293.37
Repair and Maintenance Supplies $24,404.20
Total Supplies $316,697.57
Professional Services $53,881.57
Printing and Advertising $277.06
Insurance $46,560.91
Utility Services $276,272.97
Repairs and Maintenance $74,653.71
Other Services and Charges $460,763.91
Total Services and Charges $912,410.13
Transfer Out - Transferred To Another Fund $93,939.00
Total Other Disbursements $93,939.00
Total Century Center Operations $2,686,339.98
Total CENTURY CENTER $2,686,339.98
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CONSOLIDATED
BUILDING DEPARTMENT
Consolidated Building
Fund
Salaries and Wages $763,647.54
Employee Benefits $305,840.01
Total Personal Services $1,069,487.55
Office Supplies $7,561.83
Operating Supplies $6,975.95
Total Supplies $14,537.78
Professional Services $2,411.00
Communication and Transportation $1,849.65
Printing and Advertising $336.00
Repairs and Maintenance $14,256.88
Other Services and Charges $340,417.40
Total Services and Charges $359,270.93
Payments on Bonds and Other Debt Principal $41,197.55
Payments on Bonds and Other Debt Interest $2,184.21
Total Debt service - principal and interest $43,381.76
Total Consolidated Building Fund $1,486,678.02
Total CONSOLIDATED BUILDING DEPARTMENT $1,486,678.02
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South Bend Civil City, St. Joseph County, Indiana
Disbursements by Fund with Departments - 2020
Governmental Activities General Fund
CONTROLLER Salaries and Wages $1,894,363.57
Employee Benefits $669,827.51
Total Personal Services $2,564,191.08
Office Supplies $14,289.27
Operating Supplies $439.72
Total Supplies $14,728.99
Professional Services $58,240.00
Communication and Transportation $10,330.23
Printing and Advertising $4,226.85
Repairs and Maintenance $2,404.01
Rentals $800.00
Other Services and Charges $460,484.44
Total Services and Charges $536,485.53
Total CONTROLLER $3,115,405.60
CLERK (CLERK/TREASURER) Salaries and Wages $270,954.49
Employee Benefits $103,501.52
Total Personal Services $374,456.01
Office Supplies $6,249.46
Operating Supplies $140.00
Total Supplies $6,389.46
Professional Services $25,275.34
Communication and Transportation $515.90
Printing and Advertising $18,527.73
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Governmental Activities General Fund
CLERK (CLERK/TREASURER) Repairs and Maintenance $32,655.96
Other Services and Charges $55,137.67
Total Services and Charges $132,112.60
Total CLERK (CLERK/TREASURER) $512,958.07
MAYOR Salaries and Wages $687,841.57
Employee Benefits $245,163.82
Total Personal Services $933,005.39
Office Supplies $2,672.59
Operating Supplies $3,355.70
Total Supplies $6,028.29
Professional Services $278,531.77
Communication and Transportation $55.11
Printing and Advertising $25,633.89
Repairs and Maintenance $800.00
Other Services and Charges $94,110.08
Total Services and Charges $399,130.85
Total MAYOR $1,338,164.53
CITY COUNCIL/TOWN BOARD (COMMON COUNCIL)
Salaries and Wages $187,249.15
Employee Benefits $84,521.09
Total Personal Services $271,770.24
Office Supplies $2,404.21
Operating Supplies $311.37
Total Supplies $2,715.58
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Governmental Activities General Fund
CITY COUNCIL/TOWN BOARD (COMMON COUNCIL)
Professional Services $117,173.58
Communication and Transportation $1,479.58
Printing and Advertising $7,973.11
Repairs and Maintenance $34,153.03
Other Services and Charges $48,495.42
Total Services and Charges $209,274.72
Total CITY COUNCIL/TOWN BOARD (COMMON COUNCIL) $483,760.54
ATTORNEY (CORPORATE - CITY ATTY) Salaries and Wages $907,627.86
Employee Benefits $298,374.93
Total Personal Services $1,206,002.79
Office Supplies $3,568.30
Total Supplies $3,568.30
Professional Services $1,440.00
Communication and Transportation $992.04
Printing and Advertising $106.00
Repairs and Maintenance $100.00
Other Services and Charges $86,819.79
Total Services and Charges $89,457.83
Total ATTORNEY (CORPORATE - CITY ATTY) $1,299,028.92
ENGINEER Salaries and Wages $1,680,220.49
Employee Benefits $588,063.20
Total Personal Services $2,268,283.69
Office Supplies $2,970.98
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Governmental Activities General Fund
ENGINEER Operating Supplies $2,173.21
Total Supplies $5,144.19
Professional Services $151,672.61
Communication and Transportation $4,708.77
Printing and Advertising $1,872.00
Repairs and Maintenance $5,718.18
Other Services and Charges $431,307.02
Total Services and Charges $595,278.58
Payments on Bonds and Other Debt Principal $10,755.42
Payments on Bonds and Other Debt Interest $194.26
Total Debt service - principal and interest $10,949.68
Total ENGINEER $2,879,656.14
CIVIL RIGHTS Salaries and Wages $134,380.75
Employee Benefits $49,744.64
Total Personal Services $184,125.39
Office Supplies $765.38
Total Supplies $765.38
Professional Services $819.13
Communication and Transportation $5,841.57
Printing and Advertising $347.00
Repairs and Maintenance $9,715.50
Rentals $38,131.72
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Governmental Activities General Fund
CIVIL RIGHTS Other Services and Charges $27,845.00
Total Services and Charges $82,699.92
Total CIVIL RIGHTS $267,590.69
FIRE DEPARTMENT Salaries and Wages $16,512,340.28
Employee Benefits $5,473,489.97
Total Personal Services $21,985,830.25
Office Supplies $11,163.07
Operating Supplies $812,597.63
Repair and Maintenance Supplies $13,955.00
Total Supplies $837,715.70
Professional Services $247,744.39
Communication and Transportation $38,376.01
Printing and Advertising $2,283.25
Utility Services $298,985.85
Repairs and Maintenance $973,040.82
Rentals $326.50
Other Services and Charges $2,094,340.92
Total Services and Charges $3,655,097.74
Total FIRE DEPARTMENT $26,478,643.69
POLICE DEPARTMENT (TOWN MARSHALL) Salaries and Wages $15,951,892.29
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Governmental Activities General Fund
POLICE DEPARTMENT (TOWN MARSHALL) Employee Benefits $5,565,411.49
Total Personal Services $21,517,303.78
Office Supplies $40,870.58
Operating Supplies $724,487.99
Repair and Maintenance Supplies $17,179.86
Total Supplies $782,538.43
Professional Services $765,313.88
Communication and Transportation $195,597.63
Printing and Advertising $3,287.95
Utility Services $170,951.55
Repairs and Maintenance $749,477.24
Rentals $28,000.00
Other Services and Charges $3,736,189.87
Total Services and Charges $5,648,818.12
Payments on Bonds and Other Debt Principal $139,178.10
Payments on Bonds and Other Debt Interest $3,742.40
Total Debt service - principal and interest $142,920.50
Total POLICE DEPARTMENT (TOWN MARSHALL) $28,091,580.83
Morris Performing Arts Center Salaries and Wages $285,767.08
Employee Benefits $131,601.08
Total Personal Services $417,368.16
Office Supplies $152.33
Operating Supplies $7,938.39
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Governmental Activities General Fund
Morris Performing Arts Center Repair and Maintenance Supplies $14,019.02
Total Supplies $22,109.74
Professional Services $2,517.50
Communication and Transportation $6,648.93
Printing and Advertising $15,701.85
Utility Services $112,645.18
Repairs and Maintenance $34,268.12
Other Services and Charges $217,127.33
Total Services and Charges $388,908.91
Transfer Out - Transferred To Another Fund $175,579.00
Total Other Disbursements $175,579.00
Total Morris Performing Arts Center $1,003,965.81
Palais Royale Ballroom Salaries and Wages $28,543.15
Employee Benefits $28,243.05
Total Personal Services $56,786.20
Operating Supplies $4,433.83
Repair and Maintenance Supplies $597.64
Total Supplies $5,031.47
Communication and Transportation $1.01
Printing and Advertising $3,692.68
Utility Services $80,504.76
Repairs and Maintenance $26,222.64
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Governmental Activities General Fund
Palais Royale Ballroom Other Services and Charges $49,175.34
Total Services and Charges $159,596.43
Total Palais Royale Ballroom $221,414.10
Home-Rule Department #4 Salaries and Wages $85,683.44
Employee Benefits $27,950.31
Total Personal Services $113,633.75
Office Supplies $4,949.00
Operating Supplies $18,411.50
Total Supplies $23,360.50
Professional Services $74,583.85
Other Services and Charges $22,586.85
Total Services and Charges $97,170.70
Total Home-Rule Department #4 $234,164.95
Home-Rule Department #5 Salaries and Wages $225,247.00
Employee Benefits $37,206.59
Total Personal Services $262,453.59
Office Supplies $445.42
Operating Supplies $366.01
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Governmental Activities General Fund
Home-Rule Department #5 Repair and Maintenance Supplies $9,255.99
Total Supplies $10,067.42
Professional Services $31,981.91
Communication and Transportation $725.98
Printing and Advertising $139.39
Other Services and Charges $2,430.72
Total Services and Charges $35,278.00
Total Home-Rule Department #5 $307,799.01
Total General Fund $66,234,132.88
Total Governmental Activities Disbursements for Funds with Departments $66,234,132.88
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Debt Class Description or Purpose
Beginning
Principal Balance
as of
Jan. 1, 2020
Additions Reductions Ending Principal
Balance as of
Dec. 31, 2020
Principal and
Interest
Due in 2021
Governmental Activities Revenue Bonds DS-116 - 2013 Bldg Corp
Mortgage Bonds (Fire
Stattion/Tower)
$4,460,000.00 $0.00 $240,000.00 $4,220,000.00 $399,355.00
Revenue Bonds DS-133 - 2014 St. Joseph
County PSAP (EDIT) Rev
Bonds
$2,014,682.00 $0.00 $136,441.00 $1,878,241.00 $199,270.99
Revenue Bonds DS-135 - 2015 Redev Auth
Smart Streets Bonds
$22,630,000.00 $0.00 $1,000,000.00 $21,630,000.00 $1,710,818.76
Revenue Bonds DS-141 - 2015 EDIT/Parks
Bonds
$4,760,000.00 $0.00 $225,000.00 $4,535,000.00 $374,381.26
Revenue Bonds DS-210 - 2020 TIF Library
Bonds
$0.00 $4,225,000.00 $0.00 $4,225,000.00 $158,352.21
General Obligation Bonds DS-165 - 2017 Park District
Bonds, Series A-K
$12,955,000.00 $0.00 $785,000.00 $12,170,000.00 $1,189,190.00
Revenue Bonds DS-163 - 2017 Taxable
Economic Development
Revenue Bonds (Eddy Street
Phase II)
$24,925,000.00 $0.00 $145,000.00 $24,780,000.00 $1,710,875.00
Notes and Loans Payable DS-003 - 2001 Indiana
Development Finance
Authority (Bosch) -
Nonforgivable
$105,236.13 $0.00 $69,631.84 $35,604.29 $36,005.22
Revenue Bonds DS-005 - 2003/2011 South
Bend Downtown Central
Development TIF
$8,365,000.00 $0.00 $1,510,000.00 $6,855,000.00 $1,918,640.25
Revenue Bonds DS-006 - 2003/2011 Airport
Development Area TIF
$4,765,000.00 $0.00 $860,000.00 $3,905,000.00 $1,092,265.75
Revenue Bonds DS-012 - 2002 TJX Special
Taxing District
$925,000.00 $0.00 $455,000.00 $470,000.00 $484,100.00
Revenue Bonds DS-036 - 2001/2010 Public
Works Service Center
$850,690.00 $0.00 $561,280.00 $289,410.00 $295,198.50
Revenue Bonds DS-039 - 2003/2012 Fire
Station/Police Dept
Renovations
$5,040,000.00 $0.00 $1,370,000.00 $3,670,000.00 $1,566,750.00
Revenue Bonds DS-054 - 2008 Eddy Street
Commons - Lease Rental
Revenue Bonds
$25,995,000.00 $0.00 $1,465,000.00 $24,530,000.00 $2,462,956.26
Revenue Bonds DS-062 - 2008 Century Center
Special Tax Bonds -
Redevelopment Commission
$2,245,000.00 $0.00 $325,000.00 $1,920,000.00 $390,712.50
General Obligation Bonds DS-168 - 2018 General
Obligation Bonds (Fire Station
#9 Project)
$4,800,000.00 $0.00 $195,000.00 $4,605,000.00 $345,306.26
South Bend Civil City, St. Joseph County, Indiana
Debt Statement - 2020
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Governmental Activities Revenue Bonds DS-169 - 2018 Redevelop
District Bonds (Park
Improvements)
$10,930,000.00 $0.00 $675,000.00 $10,255,000.00 $987,550.00
Revenue Bonds DS-175 - 2018 Economic
Develop Rev Bonds
(Potawatomi Zoo Project)
$3,340,000.00 $0.00 $165,000.00 $3,175,000.00 $324,100.00
Revenue Bonds DS-200 - 2019 Redevelop
Authority Bonds (South Shore
Double Tracking Project)
$7,985,000.00 $0.00 $270,000.00 $7,715,000.00 $1,027,750.00
Notes and Loans Payable DS-139 - 2015 Century Center
Energy QECB Conserv Bond
$3,655,914.00 $0.00 $285,614.00 $3,370,300.00 $406,710.91
SubTotal $150,746,522.13 $4,225,000.00 $10,737,966.84 $144,233,555.29 $17,080,288.87
Debt Class Description or Purpose
Beginning
Principal Balance
as of
Jan. 1, 2020
Additions Reductions Ending Principal
Balance as of
Dec. 31, 2020
Principal and
Interest
Due in 2021
WASTEWATER Revenue Bonds DS-080 - 2020 Sewage Works
Refunding Revenue Bonds
(Refund 2010)
$0.00 $4,830,000.00 $150,000.00 $4,680,000.00 $577,200.00
Revenue Bonds DS-093 - 2011 Sewage Works
Revenue Bonds
$14,535,000.00 $0.00 $975,000.00 $13,560,000.00 $1,542,375.00
Revenue Bonds DS-145 - 2015 Sewage Works
Refunding Bonds
$17,200,000.00 $0.00 $2,705,000.00 $14,495,000.00 $3,064,900.00
Notes and Loans Payable DS-070 - 2009 Sewage Works
Improvements - SRF
$1,748,401.00 $0.00 $176,557.00 $1,571,844.00 $225,687.00
Revenue Bonds DS-080 - 2010 Sewage Works
Revenue Bonds
$5,925,000.00 $0.00 $5,925,000.00 $0.00 $0.00
Revenue Bonds DS-101 - 2012 Sewage Works
Revenue Bonds
$17,660,000.00 $0.00 $1,120,000.00 $16,540,000.00 $1,549,680.00
Revenue Bonds DS-105 - 2013A Sewage
Works Revenue Bonds
$3,450,000.00 $0.00 $665,000.00 $2,785,000.00 $729,029.00
Revenue Bonds DS-036 - 2010 Public Works
Service Bldg
$119,310.00 $0.00 $78,720.00 $40,590.00 $41,401.50
SubTotal $60,637,711.00 $4,830,000.00 $11,795,277.00 $53,672,434.00 $7,730,272.50
Debt Class Description or Purpose
Beginning
Principal Balance
as of
Jan. 1, 2020
Additions Reductions Ending Principal
Balance as of
Dec. 31, 2020
Principal and
Interest
Due in 2021
WATER Revenue Bonds DS-025 - 2002 Water Works
Improvements
$1,235,000.00 $0.00 $400,000.00 $835,000.00 $426,700.00
Revenue Bonds DS-156 - 2016 Water Works
Refunding Bonds
$2,035,000.00 $0.00 $260,000.00 $1,775,000.00 $328,250.00
Notes and Loans Payable DS-068 - 2009 Water Works
Improvements - SRF
$267,688.00 $0.00 $23,099.00 $244,589.00 $32,119.64
Revenue Bonds DS-069 - 2019 Amended
Water Works Revenue Bonds
of 2009
$2,814,256.87 $0.00 $0.00 $2,814,256.87 $161,116.80
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WATER Revenue Bonds DS-099 - 2012 Water Works
Improvements
$5,840,000.00 $0.00 $375,000.00 $5,465,000.00 $561,861.26
SubTotal $12,191,944.87 $0.00 $1,058,099.00 $11,133,845.87 $1,510,047.70
GRAND TOTAL $223,576,178.00 $9,055,000.00 $23,591,342.84 $209,039,835.16 $26,320,609.07
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South Bend Civil City, St. Joseph County, Indiana
Deficit Fund Balances - 2020
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 2021
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%)
$196,507.62 05/25/2018 05/25/2023 N/A
US Bancorp Government
Leasing and Finance
DS-177 - 2018 Vehicle/Equip
Lease 2 - Streets (50.2%)
$56,663.88 11/06/2018 07/14/2023 N/A
Hewlett-Packard DS-160 - 2017 HP Computer
Lease 14 - IT (64%)
$756.55 03/29/2017 03/29/2021 N/A
Key Government Finance DS-182 - 2019 Vehicle/Equip
Lease 1 - Central Services
(2.72%)
$8,490.94 06/07/2019 05/01/2024 N/A
Key Government Finance DS-182 - 2019 Vehicle/Equip
Lease 1 - Police/CCD
(31.05%)
$97,081.20 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
$6,223.20 04/01/2019 04/01/2022 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
US Bank DS-147 - 2016 Lanier Pro
Copier - Central Svcs
$1,853.94 05/06/2016 04/06/2021 N/A
US Bank DS-148 - 2016 Lanier Pro
Copier - Central Svcs
$650.55 05/06/2016 04/06/2021 N/A
Public Finance.com DS-149 - 2016 Vehicle/Equip
Lease 1 - Police/CCD (8%)
$26,958.47 02/15/2016 08/15/2021 N/A
PNC Equipment Finance DS-152 - 2016 Vehicle/Equip
Lease 2 - Police/COIT
(32.83%)
$273,370.84 06/14/2016 07/14/2021 N/A
PNC Equipment Finance DS-152 - 2016 Vehicle/Equip
Lease 2 - Engineering (0.54%)
$4,544.70 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
South Bend Civil City, St. Joseph County, Indiana
Leases 2020
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Governmental Activities
(General)
PNC Equipment Finance DS-154 - 2016 Vehicle/Equip
Lease 3 - Parks (80.5%)
$210,742.21 10/28/2016 10/19/2021 N/A
Hewlett-Packard DS-160 - 2017 HP Computer
Lease 14 - Parks (36%)
$425.55 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%)
$1,756.03 09/21/2017 09/21/2021 N/A
Hewlett-Packard DS-164 - 2017 HP Computer
Lease 16 - Parks Maintenance
(1.50%)
$412.48 09/21/2017 09/21/2021 N/A
Hewlett-Packard DS-164 - 2017 HP Computer
Lease 16 - Parks Golf (3.61%)
$989.17 09/21/2017 09/21/2021 N/A
PNC Equipment Finance DS-171 - 2018 Vehicle/Equip
Lease 1 - IT (8.93%)
$113,593.03 05/25/2018 05/25/2023 N/A
PNC Equipment Finance DS-154 - 2016 Vehicle/Equip
Lease 3 - IT/Innovation
(19.5%)
$50,866.35 10/28/2016 10/19/2021 N/A
Hewlett-Packard DS-164 - 2017 HP Computer
Lease 16 - IT (71.43%)
$19,586.10 09/21/2017 09/21/2021 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
PNC Equipment Finance DS-171 - 2018 Vehicle/Equip
Lease 1 - Police/CCD
(16.86%)
$214,521.39 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%)
$56,205.86 11/06/2018 07/14/2023 N/A
PNC Equipment Finance DS-152 - 2016 Vehicle/Equip
Lease 2 - Police/General Fund
(17.15%)
$142,920.49 06/14/2016 07/14/2021 N/A
AT&T Capital Services DS-172 - 2018 AT&T Lease 2
- IT
$4,039.50 06/01/2018 06/01/2021 N/A
AT&T Capital Services DS-176 - 2018 AT&T Lease 3
- IT
$4,838.20 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
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%)
$129,424.66 05/25/2018 05/25/2023 N/A
PNC Equipment Finance DS-152 - 2016 Vehicle/Equip
Lease 2 - Streets (30.79%)
$256,540.30 06/14/2016 07/14/2021 N/A
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Governmental Activities
(General)
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
PNC Equipment Finance DS-186 - 2019 Golf Cart
Lease - Parks Dept
$39,027.70 05/15/2019 05/15/2023 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
AT&T Capital Services DS-189 - 2019 AT&T Lease 7
- IT
$1,941.36 06/01/2019 06/01/2022 N/A
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
Key Government Finance DS-182 - 2019 Vehicle/Equip
Lease 1 - Code Enforce
(5.43%)
$16,981.89 06/07/2019 05/01/2024 N/A
PNC Equipment Finance DS-152 - 2016 Vehicle/Equip
Lease 2 - Code Enforce
(1.05%)
$8,775.06 06/14/2016 07/14/2021 N/A
PNC Equipment Finance DS-171 - 2018 Vehicle/Equip
Lease 1 - Fire/EMS (26.29%)
$334,462.21 05/25/2018 05/25/2023 N/A
PNC Equipment Finance DS-152 - 2016 Vehicle/Equip
Lease 2 - Fire/EMS (2.69%)
$22,436.55 06/14/2016 07/14/2021 N/A
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Governmental Activities
(General)
PNC Equipment Finance DS-171 - 2018 Vehicle/Equip
Lease 1 - Code Enforce
(1.34%)
$17,027.97 05/25/2018 05/25/2023 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
Dell Financial Services DS-201 - 2020 Dell Computer
Equip Lease 4 - IT
$7,543.47 03/01/2020 03/01/2024 N/A
Hewlett-Packard DS-202 - 2020 HP Computer
Lease 22 - IT
$9,852.84 01/29/2020 01/29/2024 N/A
AT&T Capital Services DS-204 - 2020 AT&T Lease
10 - IT
$6,508.20 04/01/2020 04/01/2023 N/A
Dell Financial Services DS-205 - 2020 Dell Computer
Equip Lease 5 - IT
$2,618.40 06/01/2020 06/01/2024 N/A
Hewlett-Packard DS-206 - 2020 HP Computer
Lease 23 - IT
$7,183.56 04/29/2020 04/29/2024 N/A
Dell Financial Services DS-207 - 2020 Dell Computer
Equip Lease 6 - IT
$57,865.44 10/01/2020 10/01/2023 N/A
Canon Financial Services DS-208 - 2020 Canon Copier
Lease 7 - IT
$1,260.00 07/02/2020 07/01/2023 N/A
JP Morgan Chase Bank,
N.A.
DS-209 - 2020 Vehicle/Equip
Lease 1 - Streets (28.90%)
$366,369.14 08/18/2020 07/15/2025 N/A
JP Morgan Chase Bank,
N.A.
DS-209 - 2020 Vehicle/Equip
Lease 1 - Code Enforcement
(1.30%)
$16,475.76 08/18/2020 07/15/2025 N/A
JP Morgan Chase Bank,
N.A.
DS-209 - 2020 Vehicle/Equip
Lease 1 - Fire Dept (26.97%)
$341,872.14 08/18/2020 07/15/2025 N/A
JP Morgan Chase Bank,
N.A.
DS-209 - 2020 Vehicle/Equip
Lease 1 - Police/COIT
(36.75%)
$465,885.24 08/18/2020 07/15/2025 N/A
Canon Financial Services DS-211 - 2020 Canon Copier
Lease 8 - IT
$2,160.00 10/30/2020 08/01/2023 N/A
Total Governmental Activities (General) $5,288,612.03
SOLID WASTE (Solid
Waste)
Public Finance.com DS-149 - 2016 Vehicle/Equip
Lease 1 - Solid Waste (42%)
$147,603.94 02/15/2016 08/15/2021 N/A
PNC Equipment Finance DS-152 - 2016 Vehicle/Equip
Lease 2 - Solid Waste (8.63%)
$72,013.81 06/14/2016 07/14/2021 N/A
PNC Equipment Finance DS-171 - 2018 Vehicle/Equip
Lease 1 - Solid Waste
(20.23%)
$257,330.71 05/25/2018 05/25/2023 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
Key Government Finance DS-182 - 2019 Vehicle/Equip
Lease 1 - Solid Waste
(48.78%)
$152,518.13 06/07/2019 05/01/2024 N/A
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SOLID WASTE (Solid
Waste)
JP Morgan Chase Bank,
N.A.
DS-209 - 2020 Vehicle/Equip
Lease 1 - Solid Waste (6.09%)
$77,230.16 08/18/2020 07/15/2025 N/A
Total SOLID WASTE (Solid Waste) $881,099.63
WASTEWATER
(Wastewater Utility)
PNC Equipment Finance DS-152 - 2016 Vehicle/Equip
Lease -2 Wastewater (0.17%)
$1,419.67 06/14/2016 07/14/2021 N/A
PNC Equipment Finance DS-152 - 2016 Vehicle/Equip
Lease 2 - Organic Res
(3.75%)
$31,301.66 06/14/2016 07/14/2021 N/A
Hewlett-Packard DS-164 - 2017 HP Computer
Lease 16 - Organic Resources
(1.19%)
$327.03 09/21/2017 09/21/2021 N/A
Public Finance.com DS-149 - 2016 Vehicle/Equip
Lease 1 - Organic Resources
(21%)
$74,722.47 02/15/2016 08/15/2021 N/A
public-finance.com DS-158 - 2017 Vehicle/Equip
Lease 1 - Organic Resources
(30.86%)
$191,417.79 01/14/2018 07/14/2022 N/A
Hewlett-Packard DS-164 - 2017 HP Computer
Lease 16 - Wastewater
(11.09%)
$3,040.55 09/21/2017 09/21/2021 N/A
Total WASTEWATER (Wastewater Utility) $302,229.17
WATER (Water Utility)Public Finance.com DS-149 - 2016 Vehicle/Equip
Lease 1 - Water Works (29%)
$99,411.93 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%)
$1,144.68 09/21/2017 09/21/2021 N/A
Total WATER (Water Utility) $304,735.59
CONSOLIDATED
BUILDING
DEPARTMENT (Other
Enterprise)
PNC Equipment Finance DS-171 - 2018 Vehicle/Equip
Lease 1 - Building Dept
(0.74%)
$9,443.69 05/25/2018 05/25/2023 N/A
public-finance.com DS-158 - 2017 Vehicle/Equip
Lease 1 - Bldg Dept (2.37%)
$14,675.37 01/14/2018 07/14/2022 N/A
Hewlett-Packard DS-164 - 2017 HP Computer
Lease 16 - Building Dept
(0.60%)
$164.26 09/21/2017 09/21/2021 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
Total CONSOLIDATED BUILDING DEPARTMENT (Other Enterprise) $44,336.56
GRAND TOTAL $6,821,012.98
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South Bend Civil City, St. Joseph County, Indiana
Other Post-Employment Benefits (OPEB) 2020
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 15.54
Current Number of Participants
Inactive employees or beneficiaries currently receiving benefit payments 70
Inactive employees entitled to but not yet receiving benefits 0
Active employees 1,108
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)15.54%
Plan Members (e.g. 99.99)3.67%
Annual Covered Payroll (e.g. 9999.99)$59,238,155.32
Cost Method for Funding Purposes Pay as you go
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South Bend Civil City, St. Joseph County, Indiana
Transfers - 2020
Fund Amount
General Fund $175,579.00
Local Roads & Streets $1,000,000.00
Department of Community Investment
(DCI)
$35,000.00
Parks & Recreation $11,798.51
Economic Development Income Tax
$7,586,290.46
Major Moves Construction $522,365.00
Cumulative Capital Improvement
$250,000.00
TIF - River West Development Area
(Airport)
$5,085,022.18
Emergency Medical Services Operating
$1,716,684.00
Equipment/Vehicle Leasing
$1,751.88
Sewage Works Customer Deposit
$6,318.02
Fire Department Capital $746,231.28
COVID-19 Response $3,348,291.58
Project ReLeaf $300,000.00
Airport 2003 Debt Reserve $13,309.19
SBCDA 2003 Debt Reserve
$22,251.06
County Option Income Tax
$6,361,491.00
TIF - River East Residential (NE Res)
$3,864,125.00
Central Services $207,293.05
Police Take Home Vehicle $49,087.00
Water Works Operations $6,796,373.00
Water Works Sinking (Debt Service)
$10,068.93
Transfers In
(Receipts)
Transfers Out
(Disbursements)
Fund Amount
General Fund $6,283,499.97
Parks & Recreation $800,000.00
Motor Vehicle Highway $4,937,750.00
Department of Community Investment
(DCI)
$2,268,899.00
Rental Units Regulation $245,626.00
Central Services Capital $207,293.05
Liability Insurance $49,087.00
Code Enforcement Fund $3,619,593.00
COVID-19 Response $1,000,000.00
Local Road & Bridge Grant $1,522,365.00
TIF - River West Development Area
(Airport)
$35,560.25
2018 Fire Station #9 Bond Debt Service
$341,231.28
2019 South Shore Double Tracking Debt
Service
$488,171.18
2020 TIF Library Bond Debt Service
Reserve
$326,937.50
Morris Performing Arts Center Capital
$175,579.00
Redevelopment General $150,000.00
Solid Waste Capital $979,213.00
Water Works Operations $83,726.96
Water Works Capital $3,862,000.00
Water Works Sinking (Debt Service)
$1,218,000.00
Water Works Reserve Operations &
Maintenance
$16,931.00
Sewage Works Operations
$77,321.79
Sewage Works Capital $7,911,000.00
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Water Works Customer Deposit
$16,448.43
Water Works Reserve Operations &
Maintenance
$37,209.60
Sewage Works Operations
$20,374,450.50
Sewage Debt Service Reserve
$322,566.00
Century Center Operations $93,939.00
Solid Waste Operations $979,213.00
Sewage Works Reserve Operations &
Maintenance
$71,003.77
Water Works Bond Reserve
$20,000.00
Total Transfers Out $60,024,160.44
Sewage Sinking (Debt Service)
$8,110,581.00
Century Center Energy Conservation Debt
Svc
$93,939.00
South Bend Redevelopment Authority
$2,870,500.00
South Bend Building Corporation
$2,645,000.00
2015 Smart Streets Bond Debt Service
$1,716,000.00
2015 Parks Bond Debt Service
$375,939.46
2017 Eddy Street Commons Bond Debt
Service
$1,390,625.00
Total Transfers In $53,802,369.44
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South Bend Civil City, St. Joseph County, Indiana
Transfer Schedule Report - 2020
Fund Transfer From
0000000101 - General Fund
0000000201 - Parks &
Recreation
0000000202 - Motor Vehicle
Highway
0000000211 - Department of
Community Investment (DCI)
0000000101 - General Fund ----
0000000201 - Parks & Recreation 11,799 ---
0000000211 - Department of Community
Investment (DCI)35,000 ---
0000000222 - Central Services ----
0000000251 - Local Roads & Streets ----
0000000264 - COVID-19 Response 3,348,292 ---
0000000278 - Police Take Home Vehicle ----
0000000287 - Fire Department Capital ----
0000000288 - Emergency Medical Services
Operating 1,716,684 ---
0000000315 - Airport 2003 Debt Reserve ----
0000000324 - TIF - River West Development Area
(Airport)----
0000000328 - SBCDA 2003 Debt Reserve ----
0000000404 - County Option Income Tax 1,023,741 800,000 4,387,750 -
0000000407 - Cumulative Capital Improvement --250,000 -
0000000408 - Economic Development Income Tax 76,233 --2,268,899
0000000412 - Major Moves Construction ----
0000000436 - TIF - River East Residential (NE
Res)----
0000000610 - Solid Waste Operations ----
0000000620 - Water Works Operations 70,000 ---
0000000624 - Water Works Customer Deposit ----
0000000625 - Water Works Sinking (Debt Service)----
0000000626 - Water Works Bond Reserve ----
0000000629 - Water Works Reserve Operations &
Maintenance ----
0000000641 - Sewage Works Operations ----
Fund Transfer To
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Fund Transfer From 0000000221 - Rental Units
Regulation
0000000224 - Central
Services Capital
0000000226 - Liability
Insurance
0000000230 - Code
Enforcement Fund
0000000264 - COVID-19
Response
0000000101 - General Fund -----
0000000201 - Parks & Recreation -----
0000000211 - Department of Community
Investment (DCI)-----
0000000222 - Central Services -207,293 ---
0000000251 - Local Roads & Streets -----
0000000264 - COVID-19 Response -----
0000000278 - Police Take Home Vehicle --49,087 --
0000000287 - Fire Department Capital -----
0000000288 - Emergency Medical Services
Operating -----
0000000315 - Airport 2003 Debt Reserve -----
0000000324 - TIF - River West Development Area
(Airport)-----
0000000328 - SBCDA 2003 Debt Reserve -----
0000000404 - County Option Income Tax -----
0000000407 - Cumulative Capital Improvement -----
0000000408 - Economic Development Income Tax 245,626 --3,619,593 1,000,000
0000000412 - Major Moves Construction -----
0000000436 - TIF - River East Residential (NE
Res)-----
0000000610 - Solid Waste Operations -----
0000000620 - Water Works Operations -----
0000000624 - Water Works Customer Deposit -----
0000000625 - Water Works Sinking (Debt Service)-----
0000000626 - Water Works Bond Reserve -----
0000000629 - Water Works Reserve Operations &
Maintenance -----
0000000641 - Sewage Works Operations -----
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Fund Transfer From 0000000265 - Local Road &
Bridge Grant
0000000324 - TIF - River
West Development Area
(Airport)
0000000350 - 2018 Fire
Station #9 Bond Debt
Service
0000000352 - 2019 South
Shore Double Tracking Debt
Service
0000000353 - 2020 TIF
Library Bond Debt Service
Reserve
0000000101 - General Fund -----
0000000201 - Parks & Recreation -----
0000000211 - Department of Community
Investment (DCI)-----
0000000222 - Central Services -----
0000000251 - Local Roads & Streets 1,000,000 ----
0000000264 - COVID-19 Response -----
0000000278 - Police Take Home Vehicle -----
0000000287 - Fire Department Capital --341,231 --
0000000288 - Emergency Medical Services
Operating -----
0000000315 - Airport 2003 Debt Reserve -13,309 ---
0000000324 - TIF - River West Development Area
(Airport)---488,171 326,938
0000000328 - SBCDA 2003 Debt Reserve -22,251 ---
0000000404 - County Option Income Tax -----
0000000407 - Cumulative Capital Improvement -----
0000000408 - Economic Development Income Tax -----
0000000412 - Major Moves Construction 522,365 ----
0000000436 - TIF - River East Residential (NE
Res)-----
0000000610 - Solid Waste Operations -----
0000000620 - Water Works Operations -----
0000000624 - Water Works Customer Deposit -----
0000000625 - Water Works Sinking (Debt Service)-----
0000000626 - Water Works Bond Reserve -----
0000000629 - Water Works Reserve Operations &
Maintenance -----
0000000641 - Sewage Works Operations -----
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Fund Transfer From 0000000416 - Morris
Performing Arts Center
Capital
0000000433 -
Redevelopment General
0000000611 - Solid Waste
Capital
0000000620 - Water Works
Operations
0000000622 - Water Works
Capital
0000000101 - General Fund 175,579 ----
0000000201 - Parks & Recreation -----
0000000211 - Department of Community
Investment (DCI)-----
0000000222 - Central Services -----
0000000251 - Local Roads & Streets -----
0000000264 - COVID-19 Response -----
0000000278 - Police Take Home Vehicle -----
0000000287 - Fire Department Capital -----
0000000288 - Emergency Medical Services
Operating -----
0000000315 - Airport 2003 Debt Reserve -----
0000000324 - TIF - River West Development Area
(Airport)-----
0000000328 - SBCDA 2003 Debt Reserve -----
0000000404 - County Option Income Tax -150,000 ---
0000000407 - Cumulative Capital Improvement -----
0000000408 - Economic Development Income Tax -----
0000000412 - Major Moves Construction -----
0000000436 - TIF - River East Residential (NE
Res)-----
0000000610 - Solid Waste Operations --979,213 --
0000000620 - Water Works Operations ----3,862,000
0000000624 - Water Works Customer Deposit ---16,448 -
0000000625 - Water Works Sinking (Debt Service)---10,069 -
0000000626 - Water Works Bond Reserve ---20,000 -
0000000629 - Water Works Reserve Operations &
Maintenance ---37,210 -
0000000641 - Sewage Works Operations -----
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Fund Transfer From 0000000625 - Water Works
Sinking (Debt Service)
0000000629 - Water Works
Reserve Operations &
Maintenance
0000000641 - Sewage Works
Operations
0000000642 - Sewage Works
Capital
0000000649 - Sewage
Sinking (Debt Service)
0000000101 - General Fund -----
0000000201 - Parks & Recreation -----
0000000211 - Department of Community
Investment (DCI)-----
0000000222 - Central Services -----
0000000251 - Local Roads & Streets -----
0000000264 - COVID-19 Response -----
0000000278 - Police Take Home Vehicle -----
0000000287 - Fire Department Capital -----
0000000288 - Emergency Medical Services
Operating -----
0000000315 - Airport 2003 Debt Reserve -----
0000000324 - TIF - River West Development Area
(Airport)-----
0000000328 - SBCDA 2003 Debt Reserve -----
0000000404 - County Option Income Tax -----
0000000407 - Cumulative Capital Improvement -----
0000000408 - Economic Development Income Tax -----
0000000412 - Major Moves Construction -----
0000000436 - TIF - River East Residential (NE
Res)-----
0000000610 - Solid Waste Operations -----
0000000620 - Water Works Operations 1,218,000 16,931 ---
0000000624 - Water Works Customer Deposit -----
0000000625 - Water Works Sinking (Debt Service)-----
0000000626 - Water Works Bond Reserve -----
0000000629 - Water Works Reserve Operations &
Maintenance -----
0000000641 - Sewage Works Operations ---7,911,000 7,788,015
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Fund Transfer From 0000000672 - Century Center
Energy Conservation Debt
Svc
0000000752 - South Bend
Redevelopment Authority
0000000755 - South Bend
Building Corporation
0000000756 - 2015 Smart
Streets Bond Debt Service
0000000757 - 2015 Parks
Bond Debt Service
0000000101 - General Fund -----
0000000201 - Parks & Recreation -----
0000000211 - Department of Community
Investment (DCI)-----
0000000222 - Central Services -----
0000000251 - Local Roads & Streets -----
0000000264 - COVID-19 Response -----
0000000278 - Police Take Home Vehicle -----
0000000287 - Fire Department Capital --405,000 --
0000000288 - Emergency Medical Services
Operating -----
0000000315 - Airport 2003 Debt Reserve -----
0000000324 - TIF - River West Development Area
(Airport)-397,000 2,156,914 1,716,000 -
0000000328 - SBCDA 2003 Debt Reserve -----
0000000404 - County Option Income Tax -----
0000000407 - Cumulative Capital Improvement -----
0000000408 - Economic Development Income Tax ----375,939
0000000412 - Major Moves Construction -----
0000000436 - TIF - River East Residential (NE
Res)-2,473,500 ---
0000000610 - Solid Waste Operations -----
0000000620 - Water Works Operations -----
0000000624 - Water Works Customer Deposit -----
0000000625 - Water Works Sinking (Debt Service)-----
0000000626 - Water Works Bond Reserve -----
0000000629 - Water Works Reserve Operations &
Maintenance -----
0000000641 - Sewage Works Operations --83,087 --
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Fund Transfer From 0000000760 - 2017 Eddy
Street Commons Bond Debt
Service Total
0000000101 - General Fund -175,579
0000000201 - Parks & Recreation -11,799
0000000211 - Department of Community
Investment (DCI)-35,000
0000000222 - Central Services -207,293
0000000251 - Local Roads & Streets -1,000,000
0000000264 - COVID-19 Response -3,348,292
0000000278 - Police Take Home Vehicle -49,087
0000000287 - Fire Department Capital -746,231
0000000288 - Emergency Medical Services
Operating -1,716,684
0000000315 - Airport 2003 Debt Reserve -13,309
0000000324 - TIF - River West Development Area
(Airport)-5,085,022
0000000328 - SBCDA 2003 Debt Reserve -22,251
0000000404 - County Option Income Tax -6,361,491
0000000407 - Cumulative Capital Improvement -250,000
0000000408 - Economic Development Income Tax -7,586,290
0000000412 - Major Moves Construction -522,365
0000000436 - TIF - River East Residential (NE
Res)1,390,625 3,864,125
0000000610 - Solid Waste Operations -979,213
0000000620 - Water Works Operations -5,166,931
0000000624 - Water Works Customer Deposit -16,448
0000000625 - Water Works Sinking (Debt Service)-10,069
0000000626 - Water Works Bond Reserve -20,000
0000000629 - Water Works Reserve Operations &
Maintenance -37,210
0000000641 - Sewage Works Operations -15,782,102
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Fund Transfer From
0000000101 - General Fund
0000000201 - Parks &
Recreation
0000000202 - Motor Vehicle
Highway
0000000211 - Department of
Community Investment (DCI)
0000000643 - Sewage Works Reserve Operations
& Maintenance ----
0000000653 - Sewage Debt Service Reserve ----
0000000654 - Sewage Works Customer Deposit ----
0000000655 - Project ReLeaf --300,000 -
0000000670 - Century Center Operations ----
0000000750 - Equipment/Vehicle Leasing 1,752 ---
Total 6,283,500$800,000$4,937,750$2,268,899$
For each transfer that did not occur on a routine basis or was inconsistent with the activities of the fund making the
transfer that is identified in the above schedule, provide a general description of the principal purpose of the interfund
transfer. One general description can be provided even if multiple funds are impacted or more than one transfer
occurred. (An example of a non-routine transfer: a transfer to a wastewater enterprise fund for the local match of a
federal pollution control grant, an example of a transfer that is an inconsistent activity of the fund: a transfer from a
capital projects fund to the general fund.)
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Fund Transfer From 0000000221 - Rental Units
Regulation
0000000224 - Central
Services Capital
0000000226 - Liability
Insurance
0000000230 - Code
Enforcement Fund
0000000264 - COVID-19
Response
0000000643 - Sewage Works Reserve Operations
& Maintenance -----
0000000653 - Sewage Debt Service Reserve -----
0000000654 - Sewage Works Customer Deposit -----
0000000655 - Project ReLeaf -----
0000000670 - Century Center Operations -----
0000000750 - Equipment/Vehicle Leasing -----
Total 245,626$207,293$49,087$3,619,593$1,000,000$
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Fund Transfer From 0000000265 - Local Road &
Bridge Grant
0000000324 - TIF - River
West Development Area
(Airport)
0000000350 - 2018 Fire
Station #9 Bond Debt
Service
0000000352 - 2019 South
Shore Double Tracking Debt
Service
0000000353 - 2020 TIF
Library Bond Debt Service
Reserve
0000000643 - Sewage Works Reserve Operations
& Maintenance -----
0000000653 - Sewage Debt Service Reserve -----
0000000654 - Sewage Works Customer Deposit -----
0000000655 - Project ReLeaf -----
0000000670 - Century Center Operations -----
0000000750 - Equipment/Vehicle Leasing -----
Total 1,522,365$35,560$341,231$488,171$326,938$
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Fund Transfer From 0000000416 - Morris
Performing Arts Center
Capital
0000000433 -
Redevelopment General
0000000611 - Solid Waste
Capital
0000000620 - Water Works
Operations
0000000622 - Water Works
Capital
0000000643 - Sewage Works Reserve Operations
& Maintenance -----
0000000653 - Sewage Debt Service Reserve -----
0000000654 - Sewage Works Customer Deposit -----
0000000655 - Project ReLeaf -----
0000000670 - Century Center Operations -----
0000000750 - Equipment/Vehicle Leasing -----
Total 175,579$150,000$979,213$83,727$3,862,000$
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Fund Transfer From 0000000625 - Water Works
Sinking (Debt Service)
0000000629 - Water Works
Reserve Operations &
Maintenance
0000000641 - Sewage Works
Operations
0000000642 - Sewage Works
Capital
0000000649 - Sewage
Sinking (Debt Service)
0000000643 - Sewage Works Reserve Operations
& Maintenance --71,004 --
0000000653 - Sewage Debt Service Reserve ----322,566
0000000654 - Sewage Works Customer Deposit --6,318 --
0000000655 - Project ReLeaf -----
0000000670 - Century Center Operations -----
0000000750 - Equipment/Vehicle Leasing -----
Total 1,218,000$16,931$77,322$7,911,000$8,110,581$
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Fund Transfer From 0000000672 - Century Center
Energy Conservation Debt
Svc
0000000752 - South Bend
Redevelopment Authority
0000000755 - South Bend
Building Corporation
0000000756 - 2015 Smart
Streets Bond Debt Service
0000000757 - 2015 Parks
Bond Debt Service
0000000643 - Sewage Works Reserve Operations
& Maintenance -----
0000000653 - Sewage Debt Service Reserve -----
0000000654 - Sewage Works Customer Deposit -----
0000000655 - Project ReLeaf -----
0000000670 - Century Center Operations 93,939 ----
0000000750 - Equipment/Vehicle Leasing -----
Total 93,939$2,870,500$2,645,000$1,716,000$375,939$
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Fund Transfer From 0000000760 - 2017 Eddy
Street Commons Bond Debt
Service Total
0000000643 - Sewage Works Reserve Operations
& Maintenance -71,004
0000000653 - Sewage Debt Service Reserve -322,566
0000000654 - Sewage Works Customer Deposit -6,318
0000000655 - Project ReLeaf -300,000
0000000670 - Century Center Operations -93,939
0000000750 - Equipment/Vehicle Leasing -1,752
Total 1,390,625$$53,802,369
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South Bend Civil City, St. Joseph County, Indiana
Grants - 2020
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
Development
Cluster
Department of
Commerce
Direct 11.307 Economic
Development
Assistance
06-19-
01251
Advance Grant 0000000754
Industrial
Revolving
Fund
$0.00 $0.00 $0.00 $7,425,627.0
0
$0.00 $0.00
Neighborhood
Stabilization Grant -
2011
Community
Development
Block Grants
Department of
Housing &
Urban
Development
Direct 14.218 Neighborhood
Stabilization
Grant 2011
B11-MN-18
-0011
Reimbursemen
t Grant
0000000212
Dept of
Community
Investment
Grants
$1,717.00 $1,717.00 $1,717.00 $0.00 $0.00 $0.00
CDBG - 2016 Community
Development
Block Grants
Department of
Housing &
Urban
Development
Direct 14.218 Community
Development
Block Grants
B16-MC-18
-0011
Reimbursemen
t Grant
0000000212
Dept of
Community
Investment
Grants
$180,667.00 $180,667.00 $180,667.00 $0.00 $0.00 $0.00
CDBG - 2017 Community
Development
Block Grants
Department of
Housing &
Urban
Development
Direct 14.218 Community
Development
Block Grants
B17-MC-18
-0011
Reimbursemen
t Grant
0000000212
Dept of
Community
Investment
Grants
$472,451.00 $472,451.00 $472,451.00 $0.00 $0.00 $0.00
CDBG - 2018 Community
Development
Block Grants
Department of
Housing &
Urban
Development
Direct 14.218 Community
Development
Block Grants
B18-MC-18
-0011
Reimbursemen
t Grant
0000000212
Dept of
Community
Investment
Grants
$706,638.00 $706,638.00 $594,842.00 $0.00 $0.00 $0.00
CDBG - 2019 Community
Development
Block Grants
Department of
Housing &
Urban
Development
Direct 14.218 Community
Development
Block Grants
B19-MC-18
-0011
Reimbursemen
t Grant
0000000212
Dept of
Community
Investment
Grants
$313,393.00 $313,393.00 $312,393.00 $0.00 $0.00 $0.00
CDBG - 2020 Community
Development
Block Grants
Department of
Housing &
Urban
Development
Direct 14.218 Community
Development
Block Grants
B20-MC-18
-0011
Reimbursemen
t Grant
0000000212
Dept of
Community
Investment
Grants
$598,987.00 $598,987.00 $40,991.00 $0.00 $0.00 $0.00
CDBG-CV -2020 Community
Development
Block Grants
- COVID 19-
CARES Act
Department of
Housing &
Urban
Development
Direct 14.218 Community
Development
Block Grants -
COVID-19-
CARES Act
B20-MW-
18-0011
Reimbursemen
t Grant
0000000212
Dept of
Community
Investment
Grants
$733,528.00 $733,528.00 $656,217.00 $0.00 $0.00 $0.00
ESG - 2018 Emergency
Solutions
Grant
Program
Department of
Housing &
Urban
Development
Direct 14.231 Hearth
Emergency
Shelter Grant
E18-MC-18
-0011
Reimbursemen
t Grant
0000000212
Dept of
Community
Investment
Grants
$27,623.00 $27,623.00 $27,623.00 $0.00 $0.00 $0.00
ESG - 2019 Emergency
Solutions
Grant
Program
Department of
Housing &
Urban
Development
Direct 14.231 Hearth
Emergency
Shelter Grant
E19-MC-19
-0011
Reimbursemen
t Grant
0000000212
Dept of
Community
Investment
Grants
$79,577.00 $79,577.00 $79,577.00 $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
ESG - 2020 Emergency
Solutions
Grant
Program
Department of
Housing &
Urban
Development
Direct 14.231 Hearth
Emergency
Shelter Grant
E20-MC-19
-0011
Reimbursemen
t Grant
0000000212
Dept of
Community
Investment
Grants
$145,225.00 $145,225.00 $143,225.00 $0.00 $0.00 $0.00
ESG-CV 2020 Emergency
Solutions
Grant
Program -
COVID-19
CARES Act
Department of
Housing &
Urban
Development
Direct 14.231 Hearth
Emergency
Shelter Grant -
COVID-19
CARES Act
E20-MW-
18-0011
Reimbursemen
t Grant
0000000212
Dept of
Community
Investment
Grants
$312,199.00 $312,199.00 $308,660.00 $0.00 $0.00 $0.00
Fair Housing
Assistance Program
Fair Housing
Assistance
Program -
State and
Local
Department of
Housing &
Urban
Development
Direct 14.401 Fair Housing
Assistance
Program -
State and
Local
FF205K195
014
Advance Grant 0000000258
Human
Rights
Federal
Grant
$93,473.00 $93,473.00 $0.00 $0.00 $0.00 $0.00
Lead Hazard Reduction
Demonstration Grant
Program
Lead Hazard
Reduction
Demonstratio
n Grant
Program
Department of
Housing &
Urban
Development
Direct 14.905 Lead Hazard
Reduction
Demonstration
Grant Program
INLHB0674
18
Reimbursemen
t Grant
0000000212
Dept of
Community
Investment
Grants
$43,532.00 $43,532.00 $368.00 $0.00 $0.00 $0.00
DNR Grant - Pinhook
Park
Land and
Water
Conservation
Fund State
and Local
Assistance
Program
Department of
the Interior
Indiana
Department of
Natural
Resources
15.916 Land and
Water
Conservation
Fund State
and Local
Assistance
Program
18-00620 Reimbursemen
t Grant
0000000201
Parks &
Recreation
$200,000.00 $200,000.00 $0.00 $0.00 $0.00 $0.00
COVID JAG Grant Coronavirus
Emergency
Supplement
Funding
Program
Department of
Justice
Direct 16.034 Coronavirus
Emergency
Supplement
Funding
Program
CARES-
2020-JAG
Reimbursemen
t Grant
0000000264
COVID-19
Response
$84,507.00 $84,507.00 $0.00 $0.00 $0.00 $0.00
Project Safe
Neighborhoods
Project Safe
Neighborhood
s
Department of
Justice
Indiana
Criminal
Justice
Institution
16.609 Project Safe
Neighborhood
s
6722 Reimbursemen
t Grant
0000000295
COPS
MORE Grant
$79,499.00 $79,499.00 $0.00 $0.00 $0.00 $0.00
JAG Grant - 2017 Edward Byrne
Memorial
Justice
Assistance
Grant
Program
Department of
Justice
Direct 16.738 Edward Byrne
Memorial
Justice
Assistance
Grant Program
2017-DJ-
BX-0812
Reimbursemen
t Grant
0000000295
COPS
MORE Grant
$59,313.00 $59,313.00 $0.00 $0.00 $0.00 $0.00
JAG Grant - 2018 Edward Byrne
Memorial
Justice
Assistance
Grant
Program
Department of
Justice
Direct 16.738 Edward Byrne
Memorial
Justice
Assistance
Grant Program
2018-DJ-
BX-0812
Reimbursemen
t Grant
0000000295
COPS
MORE Grant
$75,881.00 $75,881.00 $0.00 $0.00 $0.00 $0.00
JAG Grant - 2019 Edward Byrne
Memorial
Justice
Assistance
Grant
Program
Department of
Justice
Direct 16.738 Edward Byrne
Memorial
Justice
Assistance
Grant Program
2019-DJ-
BX-0812
Reimbursemen
t Grant
0000000295
COPS
MORE Grant
$46,992.00 $46,992.00 $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
Equitable Sharing
Program
Equitable
Sharing
Program
Department of
Justice
Direct 16.922 Equitable
Sharing
Program
CY 2020 Advance Grant 0000000299
Police
Federal Drug
Enforcement
$0.00 $19,000.00 $0.00 $0.00 $0.00 $0.00
INDOT - 1382758:
Boland Trail
Highway
Planning and
Construction
Cluster
Department of
Transportation
Indiana
Department of
Transportation
20.205 Highway
Planning and
Construction
A249-14-
320311A
Reimbursemen
t Grant
0000000251
Local Roads
& Streets
$62,526.00 $62,526.00 $62,526.00 $0.00 $0.00 $0.00
INDOT - 1400634:
Bendix Dr., Lathrop to I-
80
Highway
Planning and
Construction
Cluster
Department of
Transportation
Indiana
Department of
Transportation
20.205 Highway
Planning and
Construction
A249-15-
320123
Reimbursemen
t Grant
0000000251
Local Roads
& Streets
$26,624.00 $26,624.00 $26,624.00 $0.00 $0.00 $0.00
INDOT - 1400637:
Olive St., Tucker to
Delaware
Highway
Planning and
Construction
Cluster
Department of
Transportation
Indiana
Department of
Transportation
20.205 Highway
Planning and
Construction
A249-15-
320127A
Reimbursemen
t Grant
0000000251
Local Roads
& Streets
$1,913.00 $1,913.00 $1,913.00 $0.00 $0.00 $0.00
INDOT - 1401808: Safe
Routes - Lincoln
Highway
Planning and
Construction
Cluster
Department of
Transportation
Indiana
Department of
Transportation
20.205 Highway
Planning and
Construction
A249-15-
L150057
Reimbursemen
t Grant
0000000251
Local Roads
& Streets
$10,018.00 $10,018.00 $10,018.00 $0.00 $0.00 $0.00
INDOT - 1401810: Coal
Line Trail-Phase I
Highway
Planning and
Construction
Cluster
Department of
Transportation
Indiana
Department of
Transportation
20.205 Highway
Planning and
Construction
A249-16-
L160016
Reimbursemen
t Grant
0000000251
Local Roads
& Streets
$13,470.00 $13,470.00 $13,470.00 $0.00 $0.00 $0.00
INDOT - 1401811: Coal
Line Trail-Phase II
Highway
Planning and
Construction
Cluster
Department of
Transportation
Indiana
Department of
Transportation
20.205 Highway
Planning and
Construction
A249-16-
L160015
Reimbursemen
t Grant
0000000251
Local Roads
& Streets
$374.00 $374.00 $374.00 $0.00 $0.00 $0.00
INDOT - 1600074:
Ironwood/Corby/Rockn
e
Highway
Planning and
Construction
Cluster
Department of
Transportation
Indiana
Department of
Transportation
20.205 Highway
Planning and
Construction
A249-16-
L160021
Reimbursemen
t Grant
0000000251
Local Roads
& Streets
$617.00 $617.00 $617.00 $0.00 $0.00 $0.00
INDOT - 1600075: Safe
Routes -
Monroe/Studebaker
Highway
Planning and
Construction
Cluster
Department of
Transportation
Indiana
Department of
Transportation
20.205 Highway
Planning and
Construction
A249-16-
L160023
Reimbursemen
t Grant
0000000251
Local Roads
& Streets
$131,155.00 $131,155.00 $131,155.00 $0.00 $0.00 $0.00
INDOT - 1600076: Safe
Routes -
Marquette/LaSalle
Highway
Planning and
Construction
Cluster
Department
Transportation
Indiana
Department of
Transportation
20.205 Highway
Planning and
Construction
A249-19-
L180186
Reimbursemen
t Grant
0000000251
Local Roads
& Streets
$668.00 $668.00 $668.00 $0.00 $0.00 $0.00
CARES Act Relief Department
of the
Treasury
Coronavirus
Relief Fund
Indiana
Finance
Authority
21.019 Coronavirus
Relief Fund
IFA-
CRF2020
Reimbursemen
t Grant
0000000264
COVID-19
Response
$3,324,733.
00
$3,324,733.00 $0.00 $0.00 $0.00 $0.00
Morris Performing Arts
Center - Salary Support
Department
of the
Treasury
Coronavirus
Relief Fund
Indiana Arts
Commission
21.019 Coronavirus
Relief Fund
IAC-
CRF2020
Reimbursemen
t Grant
0000000264
COVID-19
Response
$43,569.00 $43,569.00 $0.00 $0.00 $0.00 $0.00
Unemployment Support
- CARES Act
Department
of the
Treasury
Coronavirus
Relief Fund
Indiana
Department of
Workforce
Development
21.019 Coronavirus
Relief Fund
IDWD-
CRF2020
Reimbursemen
t Grant
0000000264
COVID-19
Response
$56,210.00 $56,210.00 $0.00 $0.00 $0.00 $0.00
FSSA Grant -
Homeless Quarantine
Site
Department
of the
Treasury
Coronavirus
Relief Fund
Indiana
Family &
Social
Services
Administration
21.019 Coronavirus
Relief Fund
IFSSA-
CRF2020
Reimbursemen
t Grant
0000000264
COVID-19
Response
$572,541.00 $572,541.00 $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
EEOC Federal Grant Equal
Employment
Opportunity
Commission
Employment
Discrimination -
State and Local
Fair
Employment
Practices
Agency
Contracts
Direct 30.002 Employment
Discrimination
- State and
Local Fair
Employment
Practices
Agency
Contracts
EEC45310
019C0051
Reimbursemen
t Grant
0000000258
Human
Rights
Federal
Grant
$100,391.00 $100,391.00 $0.00 $0.00 $0.00 $0.00
River Lights Grant National
Endowment
for the Arts
Promotion of the
Arts Grants to
Organizations
and Individuals
Direct 45.024 Promotion of
the Arts
Grants to
Organizations
and Individuals
1855633-
42-19
Reimbursemen
t Grant
0000000201
Parks &
Recreation
$3,857.00 $3,857.00 $0.00 $0.00 $0.00 $0.00
Provider Relief Fund Department
of Health &
Human
Services
Provider Relief
Fund
Direct 93.498 Provider Relief
Fund
CARES Act Advance Grant 0000000264
COVID-19
Response
$88,337.00 $88,337.00 $0.00 $0.00 $0.00 $0.00
AmeriCorps Corporation
for National
and
Community
Service
AmeriCorps Indiana
Department of
Workforce
Development
94.006 AmeriCorps 18AFHIN00
1
Reimbursemen
t Grant
0000000101
General
Fund
$176,231.00 $176,231.00 $0.00 $0.00 $0.00 $0.00
FEMA Department
of Homeland
Security
Disaster Grants
- Public
Assistance
Direct 97.036 Disaster
Grants - Public
Assistance
CY 2020 Reimbursemen
t Grant
0000000101
General
Fund
$14,866.00 $14,866.00 $0.00 $0.00 $0.00 $0.00
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South Bend Civil City, St. Joseph County, Indiana
Capital Assets 2020
Asset Type Beginning
Balance
Additions Reductions Ending Balance
Land $14,496,140.87 --$14,496,140.87
Infrastructure $478,788,961.07 $3,387,098.29 -$482,176,059.36
Building $133,603,315.00 $4,686,324.50 -$138,289,639.50
Improvement $21,421,331.70 $20,651,146.14 -$42,072,477.84
Machinery $54,135,418.35 $1,620,806.49 $1,626,421.99 $54,129,802.85
Construction $31,060,479.41 $11,041,236.86 $28,378,174.93 $13,723,541.34
Books ----
Governmental
Activities - Total
$733,505,646.40 $41,386,612.28 $30,004,596.92 $744,887,661.76
Land ----
Infrastructure ----
Building ----
Improvement ----
Machinery ----
Construction ----
Books ----
EMS - Total ----
Land $1,132,020.00 --$1,132,020.00
Infrastructure ----
Building $9,667,476.00 $347,659.20 -$10,015,135.20
Improvement ----
Machinery $491,124.82 --$491,124.82
Construction $308,094.00 $312,635.77 $347,659.20 $273,070.57
Books ----
PARKING
GARAGES - Total
$11,598,714.82 $660,294.97 $347,659.20 $11,911,350.59
Land ----
Infrastructure ----
Building ----
Improvement ----
Machinery $7,008,174.50 -$6,400.00 $7,001,774.50
Construction ----
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Books ----
SOLID WASTE -
Total
$7,008,174.50 -$6,400.00 $7,001,774.50
Land $364,207.60 --$364,207.60
Infrastructure $184,613,080.29 $1,421,129.83 $8,668.91 $186,025,541.21
Building $16,434,121.33 --$16,434,121.33
Improvement $24,741,580.26 --$24,741,580.26
Machinery $20,486,970.23 $1,210,612.46 $259,711.28 $21,437,871.41
Construction $4,831,450.61 $3,692,268.86 $1,421,129.83 $7,102,589.64
Books ----
WASTEWATER -
Total
$251,471,410.32 $6,324,011.15 $1,689,510.02 $256,105,911.45
Land $376,951.46 --$376,951.46
Infrastructure $48,710,521.97 $2,402,433.78 $96,948.75 $51,016,007.00
Building $30,488,096.06 $481,752.00 -$30,969,848.06
Improvement ----
Machinery $6,587,504.87 $81,502.66 $92,329.90 $6,576,677.63
Construction $1,268,474.66 $2,198,484.14 $2,903,385.78 $563,573.02
Books ----
WATER - Total $87,431,549.02 $5,164,172.58 $3,092,664.43 $89,503,057.17
Land $713,433.66 --$713,433.66
Infrastructure ----
Building $24,328,672.34 $170,283.00 -$24,498,955.34
Improvement $2,179,248.08 --$2,179,248.08
Machinery $4,095,241.73 --$4,095,241.73
Construction ----
Books ----
CENTURY
CENTER - Total
$31,316,595.81 $170,283.00 -$31,486,878.81
Land ----
Infrastructure ----
Building ----
Improvement ----
Machinery $252,512.50 --$252,512.50
Construction ----
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Government or Enterprise Beginning
Balance as of
Additions Reductions Ending Balance
as of
Books ----
CONSOLIDATED
BUILDING
DEPARTMENT -
Total
$252,512.50 --$252,512.50
Unit Total $1,122,584,603.37 $53,705,373.98 $35,140,830.57 $1,141,149,146.78
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South Bend Civil City, St. Joseph County, Indiana
Accounts Payable/Receivable Statement - 2020
Government or Enterprise
Accounts
Payable
Accounts
Receivable
Governmental Activities $5,048,474.50 $1,968,596.48
EMS $0.00 $0.00
PARKING GARAGES $89,888.67 $607.39
SOLID WASTE $181,235.07 $562,431.39
WASTEWATER $313,306.71 $2,897,565.80
WATER $622,551.04 $1,376,710.46
CENTURY CENTER $39,153.31 $66,514.01
CONSOLIDATED BUILDING
DEPARTMENT
$19,920.78 $1,890.85
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South Bend Civil City, St. Joseph County, Indiana
Financial Assistance to Non Governmental Entities - 2020
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 $411,418.00 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 $66,855.85 OTHER NOT-FOR-
PROFIT
CDFI Friendly America 84-3345702 7340 Rural Ln Philadelphia
PA
Adina Abramowitz State or Local Grant $113,825.82 OTHER NOT-FOR-
PROFIT
Center For The Homeless 35-1768544 813 S. Michigan South Bend in St. Joseph Kim Barrier 574-282-8700 Federal Pass Thru $434,520.99 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 $226,620.00 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 $723,537.55 OTHER NOT-FOR-
PROFIT
Habitat for Humanity 31-1196894 402 South S.South Bend IN St. Joseph Jim Williams 574-288-6967 Federal Pass Thru $64,276.55 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 $32,500.00 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 $254,389.97 OTHER NOT-FOR-
PROFIT
Near Northwest
Neighborhood
31-0958773 P.O. Box 1132 South Bend in St. Joseph Kathy Schuth 574-232-9182 Federal Pass Thru $262,569.41 OTHER NOT-FOR-
PROFIT
NNRO 23-7394320 803 Lincolnway West South Bend In St. Joseph Marco Mariani 574-289-1066 State or Local Grant $19,161.66 OTHER NOT-FOR-
PROFIT
Real Services 35-1157606 1155 S. Michigan South Bend In St. Joseph Becky Zaseck 574-235-8205 Federal Pass Thru $61,566.49 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 $137,973.38 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 $555,898.19 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 $65,450.00 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 $100,000.00 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 $316,156.16 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 $250,000.00 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 $96,110.37 YOUTH SERVICE
BUREAU
YWCA 35-0868226 1102 S. Fellows South Bend In St. Joseph Linda Baechle 574-233-9491 Federal Pass Thru $79,136.52 YMCA/YWCA
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South Bend Civil City, St. Joseph County, Indiana
Pensions - 2020
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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