HomeMy WebLinkAbout2021 Annual Financial Report - AFRAnnual Financial Report
Indiana State Board of Accounts
2021
SOUTH BEND CIVIL CITY
St. Joseph County
Submitted on 2/28/2022 5:44:00 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 4:05:51 PMIndiana Gateway Report
gateway.ifionline.org
South Bend Civil City, St. Joseph County, Indiana
Annual Financial Report - 2021
Cash & Investments Combined Statement
Local Fund
Number
Local Fund Name
Beg Cash
& Inv Bal
Jan. 1, 2021 Receipts Disbursement
End Cash
& Inv Bal
Dec. 31, 2021
Governmental Activities 0000000101 General Fund $53,544,921.26 $76,893,912.02 $76,230,760.04 $54,208,073.24
0000000102 Rainy Day $10,845,986.28 $64,091.16 $0.00 $10,910,077.44
0000000201 Parks & Recreation
$4,156,004.22 $16,688,694.48 $14,978,840.88 $5,865,857.82
0000000202 Motor Vehicle Highway
$6,607,820.08 $8,126,377.60 $9,961,782.17 $4,772,415.51
0000000209 Studebaker-Oliver Revitalizing Grants
$763,111.90 $4,317.97 $75,181.99 $692,247.88
0000000210 Economic Development State Grants
$27,153.54 $77,179.40 $77,457.22 $26,875.72
0000000211 Dept of Community Investment
Operating
$1,629,497.78 $2,172,743.38 $3,408,116.08 $394,125.08
0000000212 Dept of Community Investment Grants
$313,907.21 $2,905,940.95 $2,810,030.54 $409,817.62
0000000216 Police State Seizures
$213,569.02 $31,299.17 $71,043.00 $173,825.19
0000000217 Gift, Donation, Bequest
$981,454.75 $478,492.15 $481,425.01 $978,521.89
0000000218 Police Curfew Violations
$13,798.79 $81.54 $0.00 $13,880.33
0000000219 Unsafe Building $832,938.41 $38,878.65 $106,835.93 $764,981.13
0000000220 Law Enforcement Continuing
Education
$483,549.11 $320,662.34 $425,229.97 $378,981.48
0000000221 Rental Units Regulation
$189,090.20 $57,608.41 $159,282.74 $87,415.87
0000000222 Central Services $1,209,078.87 $7,573,765.12 $8,124,178.38 $658,665.61
0000000224 Central Services Capital
$26,221.00 $84,157.36 $110,378.36 $0.00
0000000226 Liability Insurance $5,956,857.80 $3,371,269.44 $3,227,260.74 $6,100,866.50
0000000227 Loss Recovery $481,213.87 $2,514.90 $69,629.60 $414,099.17
0000000230 Code Enforcement Fund
$803,572.35 $3,065,940.44 $3,372,020.91 $497,491.88
0000000249 Local Income Tax - Public Safety
$4,045,717.41 $9,416,760.79 $9,618,013.33 $3,844,464.87
0000000251 Local Road & Street
$3,632,883.59 $2,628,875.32 $3,912,382.54 $2,349,376.37
0000000257 LOIT Special Distribution
$266,588.15 $2,969.45 $23,927.45 $245,630.15
Page 2Printed: 4/14/2023 4:05:51 PMIndiana Gateway Report
gateway.ifionline.org
Local Fund
Number
Local Fund Name
Beg Cash
& Inv Bal
Jan. 1, 2021 Receipts Disbursement
End Cash
& Inv Bal
Dec. 31, 2021
Governmental Activities 0000000258 Human Rights Federal Grants
$486,158.73 $175,390.21 $235,004.65 $426,544.29
0000000263 American Rescue Plan
$0.00 $29,536,641.85 $0.00 $29,536,641.85
0000000264 COVID-19 Response
$53,214.17 $2,943,368.41 $2,996,582.58 $0.00
0000000265 Local Road & Bridge Grant
$1,391,492.58 $1,795,903.60 $2,482,521.11 $704,875.07
0000000266 MVH Restricted Fund
$1,126,296.78 $3,213,833.08 $2,297,797.67 $2,042,332.19
0000000273 Morris PAC / Palais Royale Marketing
$76,521.01 $5,936.42 $7,648.00 $74,809.43
0000000274 Morris PAC Self-Promotion
$225,431.63 $38,578.22 $0.00 $264,009.85
0000000278 Police Take Home Vehicle
$681,822.85 $18,678.16 $1,955.00 $698,546.01
0000000279 IT / Innovation / 311 Call Center
$2,125,192.29 $10,219,360.06 $8,861,687.25 $3,482,865.10
0000000280 Police Block Grants $4,137.71 $24.46 $0.00 $4,162.17
0000000287 Fire Department Capital
$3,111,296.48 $2,125,168.35 $2,478,126.19 $2,758,338.64
0000000289 Haz-Mat $27,937.15 $165.09 $0.00 $28,102.24
0000000291 Indiana River Rescue
$330,403.75 $83,043.11 $53,135.38 $360,311.48
0000000292 Police Grants $26,715.50 $0.00 $0.00 $26,715.50
0000000294 Regional Police Academy
$125,984.01 $20,444.05 $100.00 $146,328.06
0000000295 COPS MORE Grant
$73,474.47 $111,077.11 $139,202.70 $45,348.88
0000000299 Police Federal Drug Enforcement
$83,274.57 $58,110.34 $81,147.64 $60,237.27
0000000312 2017 Parks Bond Debt Service
$187,577.54 $1,185,775.48 $1,189,190.00 $184,163.02
0000000315 Airport 2003 Debt Reserve
$1,040,462.24 $6,132.91 $6,132.91 $1,040,462.24
0000000324 TIF - River West Development Area
$29,039,261.05 $20,134,539.55 $15,460,759.79 $33,713,040.81
0000000328 SBCDA 2003 Debt Reserve
$1,739,494.86 $10,253.34 $10,253.34 $1,739,494.86
0000000350 2018 Fire Station #9 Bond Debt
Service
$0.00 $345,306.28 $345,306.28 $0.00
0000000351 2018 TIF Park Bond Debt Service
$1,029,665.27 $6,084.53 $0.00 $1,035,749.80
0000000352 2019 South Shore Double Tracking
Debt Service
$689.61 $1,036,502.91 $1,027,750.00 $9,442.52
Page 3Printed: 4/14/2023 4:05:51 PMIndiana Gateway Report
gateway.ifionline.org
Local Fund
Number
Local Fund Name
Beg Cash
& Inv Bal
Jan. 1, 2021 Receipts Disbursement
End Cash
& Inv Bal
Dec. 31, 2021
Governmental Activities 0000000353 2020 TIF Library Bond Debt Service
Reserve
$326,939.02 $16.33 $11.00 $326,944.35
0000000401 Coveleski Stadium Capital
$11,684.93 $58.32 $10,928.80 $814.45
0000000404 Local Income Tax - Certified Shares
$14,902,237.13 $15,414,846.62 $11,685,838.74 $18,631,245.01
0000000406 Cumulative Capital Development
$169,893.14 $511,619.72 $394,766.92 $286,745.94
0000000407 Cumulative Capital Improvement
$676,798.43 $236,442.89 $262,145.00 $651,096.32
0000000408 Local Income Tax - Economic
Development
$19,044,274.03 $14,136,984.94 $8,385,905.52 $24,795,353.45
0000000410 Urban Development Action Grant
$32,732.85 $18,449.44 $24,000.00 $27,182.29
0000000412 Major Moves Construction
$1,386,435.71 $587,639.46 $84,881.81 $1,889,193.36
0000000413 Professional Sports Convention
Development Area
$0.00 $775,631.72 $0.00 $775,631.72
0000000416 Morris Performing Arts Center Capital
$203,097.58 $1,838,279.95 $128,451.31 $1,912,926.22
0000000422 TIF - West Washington
$1,127,292.75 $356,019.84 $248,281.80 $1,235,030.79
0000000429 TIF - River East Development Area
(NE Dev)
$5,864,278.08 $5,116,466.74 $1,474,299.43 $9,506,445.39
0000000430 TIF - Southside Development Area #1
$12,586,133.80 $3,057,189.22 $1,170,141.40 $14,473,181.62
0000000433 Redevelopment General
$2,444,709.51 $1,429,433.99 $686,149.13 $3,187,994.37
0000000435 TIF - Douglas Road
$93,139.57 $270,609.69 $106,170.00 $257,579.26
0000000436 TIF - River East Residential Area (NE
Res)
$4,678,334.30 $6,318,471.40 $5,566,837.32 $5,429,968.38
0000000439 Certified Technology Park
$11,079.76 $65.46 $0.00 $11,145.22
0000000450 Palais Royale Historic Preservation
$80,910.74 $12,570.75 $0.00 $93,481.49
0000000451 2018 Fire Station #9 Bond Capital
$314,232.73 $1,856.88 $0.00 $316,089.61
0000000452 2018 TIF Park Bond Capital
$2,614,467.89 $15,032.81 $196,264.88 $2,433,235.82
0000000454 Airport Urban Enterprise Zone
$407,982.30 $2,410.85 $0.00 $410,393.15
0000000455 2021 Infrastructure Bond Capital
$0.00 $8,622,247.70 $4,785,766.13 $3,836,481.57
0000000471 2017 Parks Bond Capital
$5,926,117.58 $31,460.55 $1,697,852.41 $4,259,725.72
Page 4Printed: 4/14/2023 4:05:51 PMIndiana Gateway Report
gateway.ifionline.org
Local Fund
Number
Local Fund Name
Beg Cash
& Inv Bal
Jan. 1, 2021 Receipts Disbursement
End Cash
& Inv Bal
Dec. 31, 2021
Governmental Activities 0000000655 Project ReLeaf $425,912.60 $443,494.05 $587,350.02 $282,056.63
0000000672 Century Center Energy Conservation
Debt Svc
$193,704.51 $409,708.06 $406,710.91 $196,701.66
0000000701 Fire Pension $453,560.58 $4,103,087.16 $4,136,467.96 $420,179.78
0000000702 Police Pension $566,569.04 $5,957,117.59 $5,962,763.84 $560,922.79
0000000705 Police K-9 Unit $2,420.30 $14.29 $0.00 $2,434.59
0000000709 Payroll Fund $0.00 $77,863,819.53 $77,863,819.53 $0.00
0000000711 Self-Funded Employee Benefits
$10,143,060.19 $17,245,188.19 $16,601,833.89 $10,786,414.49
0000000713 Unemployment Compensation
$31,858.82 $44,055.43 $75,914.25 $0.00
0000000714 Parental Leave Fund
$157,521.40 $249,525.80 $180,336.69 $226,710.51
0000000718 State Tax Withholding Fund
$336,042.30 $16,195,386.32 $15,735,816.52 $795,612.10
0000000725 Morris / Palais Box Office
$393,326.29 $2,497,073.77 $2,098,801.56 $791,598.50
0000000726 Police Distributions Payable
$894,847.76 $776,344.88 $29,789.86 $1,641,402.78
0000000730 City Cemetery $30,040.73 $177.52 $0.00 $30,218.25
0000000731 Bowman Cemetery
$472,576.42 $2,792.56 $0.00 $475,368.98
0000000750 Equipment/Vehicle Leasing
$347,679.60 $17.40 $0.00 $347,697.00
0000000752 South Bend Redevelopment Authority
$232,423.21 $2,866,070.74 $2,856,068.76 $242,425.19
0000000754 Industrial Revolving Fund
$2,406,914.04 $4,484,627.82 $3,190,699.17 $3,700,842.69
0000000755 South Bend Building Corporation
$833,534.69 $11,424,080.34 $12,033,239.60 $224,375.43
0000000756 2015 Smart Streets Bond Debt
Service
$1,739,076.14 $1,716,091.39 $1,712,468.76 $1,742,698.77
0000000757 2015 Parks Bond Debt Service
$586,111.49 $376,033.10 $374,381.26 $587,763.33
0000000759 2017 Eddy Street Commons Bond
Capital
$25,761.62 $1.31 $0.00 $25,762.93
0000000760 2017 Eddy Street Commons Bond
Debt Service
$3,463,322.80 $1,916,163.61 $1,710,875.00 $3,668,611.41
SubTotal $236,650,476.20 $414,401,525.69 $357,384,106.55 $293,667,895.34
EMS 0000000288 Emergency Medical Services
Operating
$607,078.62 $0.00 $607,078.62 $0.00
SubTotal $607,078.62 $0.00 $607,078.62 $0.00
Page 5Printed: 4/14/2023 4:05:51 PMIndiana Gateway Report
gateway.ifionline.org
Local Fund
Number
Local Fund Name
Beg Cash
& Inv Bal
Jan. 1, 2021 Receipts Disbursement
End Cash
& Inv Bal
Dec. 31, 2021
PARKING GARAGES 0000000601 Parking Garages $674,268.00 $956,029.39 $722,917.64 $907,379.75
SubTotal $674,268.00 $956,029.39 $722,917.64 $907,379.75
SOLID WASTE 0000000610 Solid Waste Operations
$87,032.37 $7,529,715.93 $6,710,277.63 $906,470.67
0000000611 Solid Waste Capital $388,126.30 $1,626,271.02 $1,235,234.63 $779,162.69
SubTotal $475,158.67 $9,155,986.95 $7,945,512.26 $1,685,633.36
WASTEWATER 0000000640 Sewer Repair Insurance
$2,052,857.02 $674,317.60 $723,314.09 $2,003,860.53
0000000641 Sewage Works Operations
$11,466,153.33 $40,263,931.63 $37,904,713.99 $13,825,370.97
0000000642 Sewage Works Capital
$13,821,217.74 $6,586,188.62 $6,047,698.48 $14,359,707.88
0000000643 Sewage Works Operations &
Maintenance Reserve
$5,550,801.29 $32,718.81 $32,718.81 $5,550,801.29
0000000649 Sewage Sinking (Debt Service)
$1,320,833.27 $22,204,969.35 $23,525,802.62 $0.00
0000000653 Sewage Debt Service Reserve
$3,990,250.15 $1,509,480.76 $1,749,970.91 $3,749,760.00
0000000654 Sewage Works Customer Deposit
$649,072.54 $417,668.88 $162,900.96 $903,840.46
0000000667 Storm Sewer Fund
$1,032,915.51 $1,082,840.87 $511,602.06 $1,604,154.32
SubTotal $39,884,100.85 $72,772,116.52 $70,658,721.92 $41,997,495.45
WATER 0000000620 Water Works Operations
$4,840,726.58 $21,397,887.13 $19,688,156.89 $6,550,456.82
0000000622 Water Works Capital
$7,652,044.01 $3,601,252.83 $1,580,318.26 $9,672,978.58
0000000624 Water Works Customer Deposit
$1,263,318.64 $164,403.34 $148,407.57 $1,279,314.41
0000000625 Water Works Sinking (Debt Service)
$2,323.37 $1,511,520.00 $1,513,843.37 $0.00
0000000626 Water Works Bond Reserve
$1,422,800.27 $8,191.34 $8,187.66 $1,422,803.95
0000000629 Water Works Operations &
Maintenance Reserve
$2,912,652.40 $17,168.41 $17,168.41 $2,912,652.40
SubTotal $18,093,865.27 $26,700,423.05 $22,956,082.16 $21,838,206.16
CENTURY CENTER 0000000670 Century Center Operations
$1,016,748.42 $2,070,207.39 $2,892,605.87 $194,349.94
Page 6Printed: 4/14/2023 4:05:51 PMIndiana Gateway Report
gateway.ifionline.org
Local Fund
Number
Local Fund Name
Beg Cash
& Inv Bal
Jan. 1, 2021 Receipts Disbursement
End Cash
& Inv Bal
Dec. 31, 2021
CENTURY CENTER 0000000671 Century Center Capital
$983,611.93 $98.37 $0.00 $983,710.30
SubTotal $2,000,360.35 $2,070,305.76 $2,892,605.87 $1,178,060.24
CONSOLIDATED
BUILDING
DEPARTMENT
0000000600 Consolidated Building Fund
$2,127,055.98 $1,530,929.59 $1,555,614.06 $2,102,371.51
SubTotal $2,127,055.98 $1,530,929.59 $1,555,614.06 $2,102,371.51
GRAND TOTAL $300,512,363.94 $527,587,316.95 $464,722,639.08 $363,377,041.81
Page 7Printed: 4/14/2023 4:05:51 PMIndiana Gateway Report
gateway.ifionline.org
South Bend Civil City, St. Joseph County, Indiana
Detailed Receipts - 2021
Governmental Activities General Fund General Property Taxes $43,659,872.98
ABC Excise Tax Distribution $54,314.70
Cigarette Tax Distribution $56,661.96
Vehicle/Aircraft Excise Tax Distribution $3,150,296.59
Commercial Vehicle Excise Tax Distribution (CVET)$723,858.33
ABC Gallonage Tax Distribution $266,673.93
State, Federal, and Local Payments in Lieu of Taxes $6,154,321.00
Federal and State Grants and Distributions - Culture and
Recreation
$992,163.46
Federal and State Grants and Distributions - Health and Welfare $184,811.09
Federal and State Grants and Distributions - Public Safety $305,070.27
Total Taxes and Intergovernmental $55,548,044.31
Food and Amusement Licenses and Permits $46,474.90
Cable TV Licenses $775,776.68
Other Licenses and Permits/Various - Business Licenses
$53,657.80
Other Licenses and Permits/Various - Nonbusiness Licenses
& Permits
$157,921.00
Total Licenses and Permits $1,033,830.38
Emergency Medical Services Fees $4,195,362.46
Document and Copy Fees $720.15
Rental of Property $38,631.33
Federal, State, and Local Reimbursement for Services $313,343.00
Other Charges for Services, Sales, and Fees/Various - Fire
Department
$0.25
Other Charges for Services, Sales, and Fees/Various - Morris
Performing Arts Center
$654,679.49
Other Charges for Services, Sales, and Fees/Various - Other
Charges for Services, Sales, and Fees
$159,035.86
Other Charges for Services, Sales, and Fees/Various - Palais
Royale Ballroom
$122,575.37
Other Charges for Services, Sales, and Fees/Various - Police
Crime Lab
$26,168.75
Total Charges for Services $5,510,516.66
Other Fines and Forfeitures/Various - Other Fines and
Forfeitures
$6,235.00
Total Fines, Forfeitures, and Fees $6,235.00
Page 8Printed: 4/14/2023 4:05:51 PMIndiana Gateway Report
gateway.ifionline.org
Governmental Activities General Fund Earnings on Investments and Deposits $290,596.89
Refunds and Reimbursements $72,281.71
Donations, Gifts, and Bequests $1,769,377.32
Transfers In - Transferred from Another Fund $2,727,078.62
Other Receipts/Various - Administrative Cost Allocation
$8,360,075.00
Other Receipts/Various - Other Receipts $39,897.13
Other Receipts/Various - Payroll Cost Allocation
$1,535,979.00
Total Other Receipts $14,795,285.67
Total General Fund
$76,893,912.02
Rainy Day Earnings on Investments and Deposits $64,091.16
Total Other Receipts $64,091.16
Total Rainy Day
$64,091.16
Page 9Printed: 4/14/2023 4:05:51 PMIndiana Gateway Report
gateway.ifionline.org
Governmental Activities Parks & Recreation General Property Taxes $10,271,000.12
Vehicle/Aircraft Excise Tax Distribution $741,141.60
Commercial Vehicle Excise Tax Distribution (CVET)$170,295.56
Federal and State Grants and Distributions - Other/Various -
Conserv of Natural Resources
$200,000.00
Total Taxes and Intergovernmental $11,382,437.28
Other Licenses and Permits/Various - Nonbusiness Licenses
& Permits
$253.00
Total Licenses and Permits $253.00
Park and Recreation Receipts $2,773,417.69
Rental of Property $174,156.50
Other Charges for Services, Sales, and Fees/Various - Park
Maintenance Dept Services
$134,241.19
Total Charges for Services $3,081,815.38
Other Fines and Forfeitures/Various - Other Fines and
Forfeitures
$12.00
Total Fines, Forfeitures, and Fees $12.00
Earnings on Investments and Deposits $20,757.88
Sale of Capital Assets $17,250.00
Refunds and Reimbursements $35,705.95
Donations, Gifts, and Bequests $912,899.00
Transfers In - Transferred from Another Fund $1,232,541.00
Other Receipts/Various - Other Receipts $3,845.83
Other Receipts/Various - Sale of Scrap Metal
$1,177.16
Total Other Receipts $2,224,176.82
Total Parks & Recreation
$16,688,694.48
Page 10Printed: 4/14/2023 4:05:51 PMIndiana Gateway Report
gateway.ifionline.org
Governmental Activities Motor Vehicle Highway Motor Vehicle Highway Distribution $2,121,119.66
Wheel Tax/Surtax Distribution $1,083,009.49
Federal and State Grants and Distributions - Highways and Streets $123,272.00
Total Taxes and Intergovernmental $3,327,401.15
Other Licenses and Permits/Various - Nonbusiness Licenses
& Permits
$1,975.00
Total Licenses and Permits $1,975.00
Street Maintenance and Other Transportation Fees $191,183.64
Total Charges for Services $191,183.64
Earnings on Investments and Deposits $23,518.03
Proceeds from Borrowings other than Tax Anticipation Warrants $890,000.00
Sale of Capital Assets $12,696.00
Refunds and Reimbursements $18,441.34
Transfers In - Transferred from Another Fund $3,500,000.00
Other Receipts/Various - Other Receipts $22.66
Other Receipts/Various - Payroll Cost Allocation
$150,163.00
Other Receipts/Various - Sale of Scrap Metal
$10,700.78
Other Receipts/Various - Sales of Signs/Materials
$276.00
Total Other Receipts $4,605,817.81
Total Motor Vehicle Highway
$8,126,377.60
Studebaker-Oliver Revitalizing Grants
Earnings on Investments and Deposits $4,317.97
Total Other Receipts $4,317.97
Total Studebaker-Oliver Revitalizing
Grants
$4,317.97
Economic Development State Grants
Federal and State Grants and Distributions - Economic
Development
$41,014.00
Total Taxes and Intergovernmental $41,014.00
Earnings on Investments and Deposits $160.18
Other Receipts/Various - Other Receipts $36,005.22
Total Other Receipts $36,165.40
Total Economic Development State
Grants
$77,179.40
Page 11Printed: 4/14/2023 4:05:51 PMIndiana Gateway Report
gateway.ifionline.org
Governmental Activities Dept of Community Investment
Operating
Federal and State Grants and Distributions - Other/Various -
Local Govt Grants
$9,200.00
Total Taxes and Intergovernmental $9,200.00
Federal, State, and Local Reimbursement for Services $1,450,998.82
Other Charges for Services, Sales, and Fees/Various - Other
Charges for Services, Sales, and Fees
$2,280.00
Total Charges for Services $1,453,278.82
Other Fines and Forfeitures/Various - Other Fines and
Forfeitures
$57,904.00
Total Fines, Forfeitures, and Fees $57,904.00
Earnings on Investments and Deposits $6,022.56
Refunds and Reimbursements $513.00
Transfers In - Transferred from Another Fund $500,000.00
Other Receipts/Various - Other Receipts $60.00
Other Receipts/Various - Payroll Cost Allocation
$145,765.00
Total Other Receipts $652,360.56
Total Dept of Community Investment
Operating
$2,172,743.38
Dept of Community Investment Grants
Federal and State Grants and Distributions - Economic
Development
$2,563,504.34
Total Taxes and Intergovernmental $2,563,504.34
Rental of Property $7,387.00
Total Charges for Services $7,387.00
Other Fines and Forfeitures/Various - Other Fines and
Forfeitures
$500.00
Total Fines, Forfeitures, and Fees $500.00
Other Receipts/Various - Other Receipts $329,556.17
Other Receipts/Various - Property Sales $4,993.44
Total Other Receipts $334,549.61
Total Dept of Community Investment
Grants
$2,905,940.95
Police State Seizures Federal and State Grants and Distributions - Public Safety $22,670.06
Total Taxes and Intergovernmental $22,670.06
Earnings on Investments and Deposits $993.11
Transfers In - Transferred from Another Fund $7,636.00
Total Other Receipts $8,629.11
Total Police State Seizures
$31,299.17
Page 12Printed: 4/14/2023 4:05:51 PMIndiana Gateway Report
gateway.ifionline.org
Governmental Activities Gift, Donation, Bequest Earnings on Investments and Deposits $6,883.68
Donations, Gifts, and Bequests $471,608.47
Total Other Receipts $478,492.15
Total Gift, Donation, Bequest
$478,492.15
Police Curfew Violations Earnings on Investments and Deposits $81.54
Total Other Receipts $81.54
Total Police Curfew Violations
$81.54
Unsafe Building Other Fines and Forfeitures/Various - Code Enforcement
$34,066.45
Total Fines, Forfeitures, and Fees $34,066.45
Earnings on Investments and Deposits $4,812.20
Total Other Receipts $4,812.20
Total Unsafe Building
$38,878.65
Law Enforcement Continuing Education
Federal and State Grants and Distributions - Public Safety $41,980.00
Total Taxes and Intergovernmental $41,980.00
Document and Copy Fees $80,946.45
Other Charges for Services, Sales, and Fees/Various - Other
Charges for Services, Sales, and Fees
$34,077.10
Total Charges for Services $115,023.55
Other Fines and Forfeitures/Various - Other Fines and
Forfeitures
$84,447.83
Total Fines, Forfeitures, and Fees $84,447.83
Earnings on Investments and Deposits $2,229.32
Refunds and Reimbursements $2,970.00
Donations, Gifts, and Bequests $500.00
Transfers In - Transferred from Another Fund $73,511.64
Total Other Receipts $79,210.96
Total Law Enforcement Continuing
Education
$320,662.34
Page 13Printed: 4/14/2023 4:05:51 PMIndiana Gateway Report
gateway.ifionline.org
Governmental Activities Rental Units Regulation Other Fines and Forfeitures/Various - Code Enforcement
$6,880.00
Total Fines, Forfeitures, and Fees $6,880.00
Earnings on Investments and Deposits $728.41
Transfers In - Transferred from Another Fund $50,000.00
Total Other Receipts $50,728.41
Total Rental Units Regulation
$57,608.41
Central Services Other Licenses and Permits/Various - Business Licenses
$2,711.00
Total Licenses and Permits $2,711.00
Other Charges for Services, Sales, and Fees/Various - Central
Services
$7,356,574.61
Total Charges for Services $7,356,574.61
Earnings on Investments and Deposits $6,268.46
Refunds and Reimbursements $48,569.43
Other Receipts/Various - Facilities Management Allocation
$129,585.00
Other Receipts/Various - Other Receipts $24,084.95
Other Receipts/Various - Sale of Scrap Metal
$5,971.67
Total Other Receipts $214,479.51
Total Central Services
$7,573,765.12
Central Services Capital Earnings on Investments and Deposits $40.15
Sale of Capital Assets $1,472.00
Transfers In - Transferred from Another Fund $82,645.21
Total Other Receipts $84,157.36
Total Central Services Capital
$84,157.36
Liability Insurance Earnings on Investments and Deposits $36,491.19
Refunds and Reimbursements $69,144.25
Other Receipts/Various - Insurance Allocation
$3,265,000.00
Other Receipts/Various - Other Receipts $634.00
Total Other Receipts $3,371,269.44
Total Liability Insurance
$3,371,269.44
Page 14Printed: 4/14/2023 4:05:51 PMIndiana Gateway Report
gateway.ifionline.org
Governmental Activities Loss Recovery Earnings on Investments and Deposits $2,514.90
Total Other Receipts $2,514.90
Total Loss Recovery
$2,514.90
Code Enforcement Fund
Other Licenses and Permits/Various - Nonbusiness Licenses
& Permits
$2,150.00
Other Licenses and Permits/Various - Pet Licenses
$41,405.00
Total Licenses and Permits $43,555.00
Other Charges for Services, Sales, and Fees/Various - Animal
Resource Center
$47,623.96
Total Charges for Services $47,623.96
Other Fines and Forfeitures/Various - Animal Welfare
$15,168.51
Other Fines and Forfeitures/Various - Code Enforcement
$395,921.22
Other Fines and Forfeitures/Various - Other Fines and
Forfeitures
$24.00
Total Fines, Forfeitures, and Fees $411,113.73
Earnings on Investments and Deposits $941.33
Proceeds from Borrowings other than Tax Anticipation Warrants $235,000.00
Sale of Capital Assets $1,564.00
Refunds and Reimbursements $1,177.28
Transfers In - Transferred from Another Fund $2,290,000.00
Other Receipts/Various - Other Receipts $257.14
Other Receipts/Various - Payroll Cost Allocation
$34,708.00
Total Other Receipts $2,563,647.75
Total Code Enforcement Fund
$3,065,940.44
Local Income Tax - Public Safety
Local Income Tax (LIT) for Public Safety $9,391,746.00
Total Taxes and Intergovernmental $9,391,746.00
Earnings on Investments and Deposits $25,014.79
Total Other Receipts $25,014.79
Total Local Income Tax - Public Safety
$9,416,760.79
Page 15Printed: 4/14/2023 4:05:51 PMIndiana Gateway Report
gateway.ifionline.org
Governmental Activities Local Road & Street Local Road and Street Distribution $1,939,497.53
Federal and State Grants and Distributions - Highways and Streets $670,528.08
Total Taxes and Intergovernmental $2,610,025.61
Earnings on Investments and Deposits $18,849.71
Total Other Receipts $18,849.71
Total Local Road & Street
$2,628,875.32
LOIT Special Distribution Earnings on Investments and Deposits $1,469.45
Other Receipts/Various - Other Receipts $1,500.00
Total Other Receipts $2,969.45
Total LOIT Special Distribution
$2,969.45
Human Rights Federal Grants
Federal and State Grants and Distributions - Other/Various -
Other Federal Grant
$162,139.97
Total Taxes and Intergovernmental $162,139.97
Federal, State, and Local Reimbursement for Services $10,833.33
Total Charges for Services $10,833.33
Earnings on Investments and Deposits $2,416.91
Total Other Receipts $2,416.91
Total Human Rights Federal Grants
$175,390.21
American Rescue Plan Federal and State Grants and Distributions - Other/Various -
Other Federal Grant
$29,455,023.50
Total Taxes and Intergovernmental $29,455,023.50
Earnings on Investments and Deposits $81,618.35
Total Other Receipts $81,618.35
Total American Rescue Plan
$29,536,641.85
COVID-19 Response Federal and State Grants and Distributions - Economic
Development
$1,455,877.34
Federal and State Grants and Distributions - Health and Welfare $20,009.80
Federal and State Grants and Distributions - Public Safety $14,388.11
Total Taxes and Intergovernmental $1,490,275.25
Refunds and Reimbursements $5,000.00
Transfers In - Transferred from Another Fund $1,448,093.16
Total Other Receipts $1,453,093.16
Total COVID-19 Response
$2,943,368.41
Page 16Printed: 4/14/2023 4:05:51 PMIndiana Gateway Report
gateway.ifionline.org
Governmental Activities Local Road & Bridge Grant
Federal and State Grants and Distributions - Highways and Streets $791,071.60
Total Taxes and Intergovernmental $791,071.60
Earnings on Investments and Deposits $4,832.00
Transfers In - Transferred from Another Fund $1,000,000.00
Total Other Receipts $1,004,832.00
Total Local Road & Bridge Grant
$1,795,903.60
MVH Restricted Fund Motor Vehicle Highway Distribution $2,121,119.66
Wheel Tax/Surtax Distribution $1,083,009.48
Total Taxes and Intergovernmental $3,204,129.14
Earnings on Investments and Deposits $9,703.94
Total Other Receipts $9,703.94
Total MVH Restricted Fund
$3,213,833.08
Morris PAC / Palais Royale Marketing
Other Charges for Services, Sales, and Fees/Various - Morris
PAC Marquee Sales
$4,983.29
Total Charges for Services $4,983.29
Earnings on Investments and Deposits $453.13
Donations, Gifts, and Bequests $500.00
Total Other Receipts $953.13
Total Morris PAC / Palais Royale
Marketing
$5,936.42
Morris PAC Self-Promotion
Other Charges for Services, Sales, and Fees/Various - Morris
PAC Ticket Surcharge
$37,223.00
Total Charges for Services $37,223.00
Earnings on Investments and Deposits $1,355.22
Total Other Receipts $1,355.22
Total Morris PAC Self-Promotion
$38,578.22
Police Take Home Vehicle
Earnings on Investments and Deposits $4,038.16
Other Receipts/Various - Sworn Police Gas
$14,640.00
Total Other Receipts $18,678.16
Total Police Take Home Vehicle
$18,678.16
Page 17Printed: 4/14/2023 4:05:51 PMIndiana Gateway Report
gateway.ifionline.org
Governmental Activities IT / Innovation / 311 Call Center
Other Charges for Services, Sales, and Fees/Various - Other
Charges for Services, Sales, and Fees
$47,151.55
Total Charges for Services $47,151.55
Earnings on Investments and Deposits $14,598.34
Proceeds from Borrowings other than Tax Anticipation Warrants $900,928.26
Refunds and Reimbursements $104,704.67
Donations, Gifts, and Bequests $15,000.00
Other Receipts/Various - IT Allocation $9,129,846.00
Other Receipts/Various - Other Receipts $7,131.24
Total Other Receipts $10,172,208.51
Total IT / Innovation / 311 Call Center
$10,219,360.06
Police Block Grants Earnings on Investments and Deposits $24.46
Total Other Receipts $24.46
Total Police Block Grants
$24.46
Fire Department Capital Emergency Medical Services Fees $1,905,360.00
Total Charges for Services $1,905,360.00
Earnings on Investments and Deposits $8,474.35
Proceeds from Borrowings other than Tax Anticipation Warrants $210,000.00
Other Receipts/Various - Other Receipts $1,334.00
Total Other Receipts $219,808.35
Total Fire Department Capital
$2,125,168.35
Haz-Mat Earnings on Investments and Deposits $165.09
Total Other Receipts $165.09
Total Haz-Mat $165.09
Indiana River Rescue Other Charges for Services, Sales, and Fees/Various - Other
Charges for Services, Sales, and Fees
$79,750.00
Total Charges for Services $79,750.00
Earnings on Investments and Deposits $1,993.11
Refunds and Reimbursements $1,300.00
Total Other Receipts $3,293.11
Total Indiana River Rescue
$83,043.11
Page 18Printed: 4/14/2023 4:05:51 PMIndiana Gateway Report
gateway.ifionline.org
Governmental Activities Regional Police Academy
Other Charges for Services, Sales, and Fees/Various - Other
Charges for Services, Sales, and Fees
$19,625.00
Total Charges for Services $19,625.00
Earnings on Investments and Deposits $819.05
Total Other Receipts $819.05
Total Regional Police Academy
$20,444.05
COPS MORE Grant
Federal and State Grants and Distributions - Public Safety $103,212.92
Total Taxes and Intergovernmental $103,212.92
Other Fines and Forfeitures/Various - Other Fines and
Forfeitures
$7,312.00
Total Fines, Forfeitures, and Fees $7,312.00
Earnings on Investments and Deposits $432.19
Other Receipts/Various - Other Receipts $120.00
Total Other Receipts $552.19
Total COPS MORE Grant
$111,077.11
Police Federal Drug Enforcement
Federal and State Grants and Distributions - Public Safety $57,918.51
Total Taxes and Intergovernmental $57,918.51
Earnings on Investments and Deposits $191.83
Total Other Receipts $191.83
Total Police Federal Drug
Enforcement
$58,110.34
2017 Parks Bond Debt Service
General Property Taxes $1,116,956.29
Vehicle/Aircraft Excise Tax Distribution $45,898.81
Commercial Vehicle Excise Tax Distribution (CVET)$22,420.39
Total Taxes and Intergovernmental $1,185,275.49
Earnings on Investments and Deposits $499.99
Total Other Receipts $499.99
Total 2017 Parks Bond Debt Service
$1,185,775.48
Airport 2003 Debt Reserve
Earnings on Investments and Deposits $6,132.91
Total Other Receipts $6,132.91
Total Airport 2003 Debt Reserve
$6,132.91
Page 19Printed: 4/14/2023 4:05:51 PMIndiana Gateway Report
gateway.ifionline.org
Governmental Activities TIF - River West Development Area
General Property Taxes $18,120,968.55
Innkeepers Tax $383,000.00
Federal and State Grants and Distributions - Highways and Streets $868,706.90
Total Taxes and Intergovernmental $19,372,675.45
Rental of Property $2,000.00
Total Charges for Services $2,000.00
Earnings on Investments and Deposits $153,649.57
Transfers In - Transferred from Another Fund $585,314.53
Other Receipts/Various - Other Receipts $20,000.00
Other Receipts/Various - Property Sales $900.00
Total Other Receipts $759,864.10
Total TIF - River West Development
Area
$20,134,539.55
SBCDA 2003 Debt Reserve
Earnings on Investments and Deposits $10,253.34
Total Other Receipts $10,253.34
Total SBCDA 2003 Debt Reserve
$10,253.34
2018 Fire Station #9 Bond Debt Service
Transfers In - Transferred from Another Fund $345,306.28
Total Other Receipts $345,306.28
Total 2018 Fire Station #9 Bond Debt
Service
$345,306.28
2018 TIF Park Bond Debt Service
Earnings on Investments and Deposits $6,084.53
Total Other Receipts $6,084.53
Total 2018 TIF Park Bond Debt
Service
$6,084.53
2019 South Shore Double Tracking Debt
Service
Earnings on Investments and Deposits $2.91
Transfers In - Transferred from Another Fund $1,036,500.00
Total Other Receipts $1,036,502.91
Total 2019 South Shore Double
Tracking Debt Service
$1,036,502.91
2020 TIF Library Bond Debt Service
Reserve
Earnings on Investments and Deposits $16.33
Total Other Receipts $16.33
Total 2020 TIF Library Bond Debt
Service Reserve
$16.33
Page 20Printed: 4/14/2023 4:05:51 PMIndiana Gateway Report
gateway.ifionline.org
Governmental Activities Coveleski Stadium Capital
Earnings on Investments and Deposits $58.32
Total Other Receipts $58.32
Total Coveleski Stadium Capital
$58.32
Local Income Tax - Certified Shares
Local Income Tax (LIT) Certified Shares $13,334,937.00
Total Taxes and Intergovernmental $13,334,937.00
Other Charges for Services, Sales, and Fees/Various - Other
Charges for Services, Sales, and Fees
$7,750.00
Total Charges for Services $7,750.00
Earnings on Investments and Deposits $87,126.11
Proceeds from Borrowings other than Tax Anticipation Warrants $1,598,000.00
Sale of Capital Assets $99,820.00
Refunds and Reimbursements $44,431.96
Transfers In - Transferred from Another Fund $147,786.00
Interfund Loans - Repayment from Another Fund $24,000.00
Other Receipts/Various - Other Receipts $70,995.55
Total Other Receipts $2,072,159.62
Total Local Income Tax - Certified
Shares
$15,414,846.62
Cumulative Capital Development
General Property Taxes $469,123.66
Vehicle/Aircraft Excise Tax Distribution $33,801.48
Commercial Vehicle Excise Tax Distribution (CVET)$7,766.72
Total Taxes and Intergovernmental $510,691.86
Earnings on Investments and Deposits $927.86
Total Other Receipts $927.86
Total Cumulative Capital Development
$511,619.72
Page 21Printed: 4/14/2023 4:05:51 PMIndiana Gateway Report
gateway.ifionline.org
Governmental Activities Cumulative Capital Improvement
Cigarette Tax Distribution $207,760.52
Total Taxes and Intergovernmental $207,760.52
Rental of Property $25,000.00
Total Charges for Services $25,000.00
Earnings on Investments and Deposits $3,682.37
Total Other Receipts $3,682.37
Total Cumulative Capital Improvement
$236,442.89
Local Income Tax - Economic
Development
Local Income Tax (LIT) for Economic Development $13,006,489.23
Total Taxes and Intergovernmental $13,006,489.23
Earnings on Investments and Deposits $128,950.91
Refunds and Reimbursements $120.00
Transfers In - Transferred from Another Fund $1,000,000.00
Other Receipts/Various - Property Sales $1,424.80
Total Other Receipts $1,130,495.71
Total Local Income Tax - Economic
Development
$14,136,984.94
Urban Development Action Grant
Earnings on Investments and Deposits $171.57
Other Receipts/Various - Other Receipts $18,277.87
Total Other Receipts $18,449.44
Total Urban Development Action
Grant
$18,449.44
Major Moves Construction
Federal and State Grants and Distributions - Highways and Streets $84,755.60
Total Taxes and Intergovernmental $84,755.60
Earnings on Investments and Deposits $9,555.86
Interfund Loans - Repayment from Another Fund $493,328.00
Total Other Receipts $502,883.86
Total Major Moves Construction
$587,639.46
Page 22Printed: 4/14/2023 4:05:51 PMIndiana Gateway Report
gateway.ifionline.org
Governmental Activities Professional Sports Convention
Development Area
Federal and State Grants and Distributions - Other/Various -
PSCDA
$775,414.00
Total Taxes and Intergovernmental $775,414.00
Earnings on Investments and Deposits $217.72
Total Other Receipts $217.72
Total Professional Sports Convention
Development Area
$775,631.72
Morris Performing Arts Center Capital
Other Charges for Services, Sales, and Fees/Various - Morris
PAC Ticket Surcharge
$37,223.00
Total Charges for Services $37,223.00
Earnings on Investments and Deposits $1,056.95
Transfers In - Transferred from Another Fund $1,800,000.00
Total Other Receipts $1,801,056.95
Total Morris Performing Arts Center
Capital
$1,838,279.95
TIF - West Washington General Property Taxes $348,856.02
Total Taxes and Intergovernmental $348,856.02
Earnings on Investments and Deposits $7,163.82
Total Other Receipts $7,163.82
Total TIF - West Washington
$356,019.84
TIF - River East Development Area (NE
Dev)
General Property Taxes $4,328,968.39
Total Taxes and Intergovernmental $4,328,968.39
Earnings on Investments and Deposits $39,991.59
Transfers In - Transferred from Another Fund $673,180.00
Other Receipts/Various - Other Receipts $71,221.46
Other Receipts/Various - Property Sales $3,105.30
Total Other Receipts $787,498.35
Total TIF - River East Development
Area (NE Dev)
$5,116,466.74
TIF - Southside Development Area #1
General Property Taxes $2,981,728.03
Total Taxes and Intergovernmental $2,981,728.03
Earnings on Investments and Deposits $75,461.19
Total Other Receipts $75,461.19
Total TIF - Southside Development
Area #1
$3,057,189.22
Page 23Printed: 4/14/2023 4:05:51 PMIndiana Gateway Report
gateway.ifionline.org
Governmental Activities Redevelopment General
Local Income Tax (LIT) for Economic Development $3,542.96
Total Taxes and Intergovernmental $3,542.96
Earnings on Investments and Deposits $13,013.71
Donations, Gifts, and Bequests $1,411,877.32
Other Receipts/Various - Property Sales $1,000.00
Total Other Receipts $1,425,891.03
Total Redevelopment General
$1,429,433.99
TIF - Douglas Road General Property Taxes $269,922.52
Total Taxes and Intergovernmental $269,922.52
Earnings on Investments and Deposits $687.17
Total Other Receipts $687.17
Total TIF - Douglas Road
$270,609.69
TIF - River East Residential Area (NE
Res)
General Property Taxes $6,298,999.99
Total Taxes and Intergovernmental $6,298,999.99
Earnings on Investments and Deposits $19,471.41
Total Other Receipts $19,471.41
Total TIF - River East Residential Area
(NE Res)
$6,318,471.40
Certified Technology Park Earnings on Investments and Deposits $65.46
Total Other Receipts $65.46
Total Certified Technology Park
$65.46
Palais Royale Historic Preservation
Earnings on Investments and Deposits $493.23
Other Receipts/Various - Percent of Catering Sales
$12,077.52
Total Other Receipts $12,570.75
Total Palais Royale Historic
Preservation
$12,570.75
2018 Fire Station #9 Bond Capital
Earnings on Investments and Deposits $1,856.88
Total Other Receipts $1,856.88
Total 2018 Fire Station #9 Bond
Capital
$1,856.88
Page 24Printed: 4/14/2023 4:05:51 PMIndiana Gateway Report
gateway.ifionline.org
Governmental Activities 2018 TIF Park Bond Capital
Earnings on Investments and Deposits $15,032.81
Total Other Receipts $15,032.81
Total 2018 TIF Park Bond Capital
$15,032.81
Airport Urban Enterprise Zone
Earnings on Investments and Deposits $2,410.85
Total Other Receipts $2,410.85
Total Airport Urban Enterprise Zone
$2,410.85
2021 Infrastructure Bond Capital
Earnings on Investments and Deposits $21,221.49
Transfers In - Transferred from Another Fund $8,601,026.21
Total Other Receipts $8,622,247.70
Total 2021 Infrastructure Bond Capital
$8,622,247.70
2017 Parks Bond Capital Earnings on Investments and Deposits $31,460.55
Total Other Receipts $31,460.55
Total 2017 Parks Bond Capital
$31,460.55
Project ReLeaf Other Charges for Services, Sales, and Fees/Various - Clean
Air/ReLeaf
$441,171.74
Total Charges for Services $441,171.74
Earnings on Investments and Deposits $2,322.31
Total Other Receipts $2,322.31
Total Project ReLeaf
$443,494.05
Century Center Energy Conservation
Debt Svc
Innkeepers Tax $221,437.00
Total Taxes and Intergovernmental $221,437.00
Earnings on Investments and Deposits $1,573.61
Transfers In - Transferred from Another Fund $97,217.00
Other Receipts/Various - Other Receipts $89,480.45
Total Other Receipts $188,271.06
Total Century Center Energy
Conservation Debt Svc
$409,708.06
Page 25Printed: 4/14/2023 4:05:51 PMIndiana Gateway Report
gateway.ifionline.org
Governmental Activities Fire Pension Cigarette Tax Distribution $4,101,278.52
Total Taxes and Intergovernmental $4,101,278.52
Earnings on Investments and Deposits $1,808.64
Total Other Receipts $1,808.64
Total Fire Pension
$4,103,087.16
Police Pension Cigarette Tax Distribution $5,950,692.70
Total Taxes and Intergovernmental $5,950,692.70
Earnings on Investments and Deposits $2,305.49
Refunds and Reimbursements $4,119.40
Total Other Receipts $6,424.89
Total Police Pension
$5,957,117.59
Police K-9 Unit Earnings on Investments and Deposits $14.29
Total Other Receipts $14.29
Total Police K-9 Unit
$14.29
Payroll Fund Payroll Fund and Clearing Account Receipts $77,863,819.53
Total Other Receipts $77,863,819.53
Total Payroll Fund
$77,863,819.53
Self-Funded Employee Benefits
Earnings on Investments and Deposits $62,790.57
Refunds and Reimbursements $469,993.96
Benefit Plan Contributions $15,743,769.21
Other Receipts/Various - Other Receipts $968,634.45
Total Other Receipts $17,245,188.19
Total Self-Funded Employee Benefits
$17,245,188.19
Unemployment Compensation
Earnings on Investments and Deposits $68.85
Refunds and Reimbursements $15,264.04
Benefit Plan Contributions $22,055.65
Transfers In - Transferred from Another Fund $6,666.89
Total Other Receipts $44,055.43
Total Unemployment Compensation
$44,055.43
Page 26Printed: 4/14/2023 4:05:51 PMIndiana Gateway Report
gateway.ifionline.org
Governmental Activities Parental Leave Fund Earnings on Investments and Deposits $1,125.03
Payroll Fund and Clearing Account Receipts $248,400.77
Total Other Receipts $249,525.80
Total Parental Leave Fund
$249,525.80
State Tax Withholding Fund
Payroll Fund and Clearing Account Receipts $16,195,386.32
Total Other Receipts $16,195,386.32
Total State Tax Withholding Fund
$16,195,386.32
Morris / Palais Box Office Payroll Fund and Clearing Account Receipts $2,497,073.77
Total Other Receipts $2,497,073.77
Total Morris / Palais Box Office
$2,497,073.77
Police Distributions Payable Payroll Fund and Clearing Account Receipts $776,344.88
Total Other Receipts $776,344.88
Total Police Distributions Payable
$776,344.88
City Cemetery Earnings on Investments and Deposits $177.52
Total Other Receipts $177.52
Total City Cemetery
$177.52
Bowman Cemetery Earnings on Investments and Deposits $2,792.56
Total Other Receipts $2,792.56
Total Bowman Cemetery
$2,792.56
Equipment/Vehicle Leasing
Earnings on Investments and Deposits $17.40
Total Other Receipts $17.40
Total Equipment/Vehicle Leasing
$17.40
South Bend Redevelopment Authority
Earnings on Investments and Deposits $70.74
Transfers In - Transferred from Another Fund $2,866,000.00
Total Other Receipts $2,866,070.74
Total South Bend Redevelopment
Authority
$2,866,070.74
Page 27Printed: 4/14/2023 4:05:51 PMIndiana Gateway Report
gateway.ifionline.org
Governmental Activities Industrial Revolving Fund Federal and State Grants and Distributions - Economic
Development
$2,658,410.37
Total Taxes and Intergovernmental $2,658,410.37
Earnings on Investments and Deposits $380.13
Other Receipts/Various - Other Receipts $1,825,837.32
Total Other Receipts $1,826,217.45
Total Industrial Revolving Fund
$4,484,627.82
South Bend Building Corporation
Earnings on Investments and Deposits $58.14
Proceeds from Borrowings other than Tax Anticipation Warrants $8,860,022.20
Transfers In - Transferred from Another Fund $2,564,000.00
Total Other Receipts $11,424,080.34
Total South Bend Building
Corporation
$11,424,080.34
2015 Smart Streets Bond Debt Service
Earnings on Investments and Deposits $91.39
Transfers In - Transferred from Another Fund $1,716,000.00
Total Other Receipts $1,716,091.39
Total 2015 Smart Streets Bond Debt
Service
$1,716,091.39
2015 Parks Bond Debt Service
Earnings on Investments and Deposits $46.81
Transfers In - Transferred from Another Fund $375,986.29
Total Other Receipts $376,033.10
Total 2015 Parks Bond Debt Service
$376,033.10
2017 Eddy Street Commons Bond
Capital
Earnings on Investments and Deposits $1.31
Total Other Receipts $1.31
Total 2017 Eddy Street Commons
Bond Capital
$1.31
2017 Eddy Street Commons Bond Debt
Service
Earnings on Investments and Deposits $184.29
Transfers In - Transferred from Another Fund $1,915,979.32
Total Other Receipts $1,916,163.61
Total 2017 Eddy Street Commons
Bond Debt Service
$1,916,163.61
Total Governmental Activities $414,401,525.69
Page 28Printed: 4/14/2023 4:05:51 PMIndiana Gateway Report
gateway.ifionline.org
PARKING GARAGES Parking Garages Parking Receipts $905,346.49
Total Charges for Services $905,346.49
Other Fines and Forfeitures/Various - Other Fines and
Forfeitures
$12.00
Other Fines and Forfeitures/Various - Parking Fines
$45,797.75
Total Fines, Forfeitures, and Fees $45,809.75
Earnings on Investments and Deposits $4,802.62
Refunds and Reimbursements $70.53
Total Other Receipts $4,873.15
Total Parking Garages
$956,029.39
Total PARKING GARAGES $956,029.39
SOLID WASTE Solid Waste Operations Garbage/Trash/Recycling/Landfill Fees and Charges $5,682,614.04
Total Charges for Services $5,682,614.04
Earnings on Investments and Deposits $780.89
Refunds and Reimbursements $48,102.50
Transfers In - Transferred from Another Fund $1,796,370.50
Other Receipts/Various - Other Receipts $1,848.00
Total Other Receipts $1,847,101.89
Total Solid Waste Operations
$7,529,715.93
Solid Waste Capital Earnings on Investments and Deposits $33.94
Proceeds from Borrowings other than Tax Anticipation Warrants $758,270.00
Transfers In - Transferred from Another Fund $867,967.08
Total Other Receipts $1,626,271.02
Total Solid Waste Capital
$1,626,271.02
Total SOLID WASTE $9,155,986.95
WASTEWATER Sewer Repair Insurance Other Charges for Services, Sales, and Fees/Various - Sewer
Repair Deductible
$94,468.46
Other Charges for Services, Sales, and Fees/Various - Sewer
Repair Insurance
$567,796.20
Total Charges for Services $662,264.66
Earnings on Investments and Deposits $12,052.94
Total Other Receipts $12,052.94
Total Sewer Repair Insurance
$674,317.60
Page 29Printed: 4/14/2023 4:05:51 PMIndiana Gateway Report
gateway.ifionline.org
WASTEWATER Sewage Works Operations
Sewage Fees $1,592,333.94
Metered or Measured Sales and Services $36,015,843.83
Other Charges for Services, Sales, and Fees/Various -
Organic Resources
$161,210.49
Total Charges for Services $37,769,388.26
Utility Penalties $750.00
Total Utility Penalties $750.00
Earnings on Investments and Deposits $69,545.36
Refunds and Reimbursements $18,288.38
Transfers In - Transferred from Another Fund $1,697,758.09
Interfund Loans - Repayment from Another Fund $250,000.00
Other Receipts/Various - Other Receipts $2,780.51
Other Receipts/Various - Payroll Cost Allocation
$449,895.00
Other Receipts/Various - Sale of Scrap Metal
$5,526.03
Total Other Receipts $2,493,793.37
Total Sewage Works Operations
$40,263,931.63
Sewage Works Capital Other Charges for Services, Sales, and Fees/Various -
Disconnect Program Fee
$1,920.93
Other Charges for Services, Sales, and Fees/Various - RINS
Credits
$103,455.00
Other Charges for Services, Sales, and Fees/Various -
System Development Fee
$421,935.61
Total Charges for Services $527,311.54
Earnings on Investments and Deposits $87,851.08
Sale of Capital Assets $24,656.00
Transfers In - Transferred from Another Fund $5,946,370.00
Total Other Receipts $6,058,877.08
Total Sewage Works Capital
$6,586,188.62
Sewage Works Operations &
Maintenance Reserve
Earnings on Investments and Deposits $32,718.81
Total Other Receipts $32,718.81
Total Sewage Works Operations &
Maintenance Reserve
$32,718.81
Page 30Printed: 4/14/2023 4:05:51 PMIndiana Gateway Report
gateway.ifionline.org
WASTEWATER Sewage Sinking (Debt Service)
Earnings on Investments and Deposits $19,986.31
Proceeds from Borrowings other than Tax Anticipation Warrants $14,339,893.30
Transfers In - Transferred from Another Fund $7,845,089.74
Total Other Receipts $22,204,969.35
Total Sewage Sinking (Debt Service)
$22,204,969.35
Sewage Debt Service Reserve
Earnings on Investments and Deposits $270.76
Transfers In - Transferred from Another Fund $1,509,210.00
Total Other Receipts $1,509,480.76
Total Sewage Debt Service Reserve
$1,509,480.76
Sewage Works Customer Deposit
Earnings on Investments and Deposits $4,445.68
Other Receipts/Various - Other Receipts $413,223.20
Total Other Receipts $417,668.88
Total Sewage Works Customer
Deposit
$417,668.88
Storm Sewer Fund Federal and State Grants and Distributions - Other/Various -
Conserv of Natural Resources
$68,000.00
Total Taxes and Intergovernmental $68,000.00
Storm Water Fees $1,007,349.19
Total Charges for Services $1,007,349.19
Earnings on Investments and Deposits $7,491.68
Total Other Receipts $7,491.68
Total Storm Sewer Fund
$1,082,840.87
Total WASTEWATER $72,772,116.52
Page 31Printed: 4/14/2023 4:05:51 PMIndiana Gateway Report
gateway.ifionline.org
WATER Water Works Operations
Fire Protection Contracts and Service Fees $3,002,030.83
Metered or Measured Sales and Services $13,813,541.16
Unmetered Sales and Services $477,612.71
Other Charges for Services, Sales, and Fees/Various - Other
Charges for Services, Sales, and Fees
$1,539,303.74
Total Charges for Services $18,832,488.44
Earnings on Investments and Deposits $28,409.45
Refunds and Reimbursements $13,249.71
Transfers In - Transferred from Another Fund $656,983.74
Other Receipts/Various - Other Receipts $3,551.72
Other Receipts/Various - Payroll Cost Allocation
$92,193.00
Other Receipts/Various - Sale of Scrap Metal
$6,780.07
Other Receipts/Various - Utility Management Fee Allocation
$1,764,231.00
Total Other Receipts $2,565,398.69
Total Water Works Operations
$21,397,887.13
Water Works Capital Other Charges for Services, Sales, and Fees/Various -
System Development Fee
$166,841.00
Total Charges for Services $166,841.00
Earnings on Investments and Deposits $50,371.83
Sale of Capital Assets $11,040.00
Transfers In - Transferred from Another Fund $3,373,000.00
Total Other Receipts $3,434,411.83
Total Water Works Capital
$3,601,252.83
Water Works Customer Deposit
Earnings on Investments and Deposits $7,492.93
Other Receipts/Various - Other Receipts $156,910.41
Total Other Receipts $164,403.34
Total Water Works Customer Deposit
$164,403.34
Water Works Sinking (Debt Service)
Earnings on Investments and Deposits $2,817.89
Transfers In - Transferred from Another Fund $1,508,702.11
Total Other Receipts $1,511,520.00
Total Water Works Sinking (Debt
Service)
$1,511,520.00
Page 32Printed: 4/14/2023 4:05:51 PMIndiana Gateway Report
gateway.ifionline.org
WATER Water Works Bond Reserve
Earnings on Investments and Deposits $8,191.34
Total Other Receipts $8,191.34
Total Water Works Bond Reserve
$8,191.34
Water Works Operations & Maintenance
Reserve
Earnings on Investments and Deposits $17,168.41
Total Other Receipts $17,168.41
Total Water Works Operations &
Maintenance Reserve
$17,168.41
Total WATER $26,700,423.05
CENTURY CENTER Century Center Operations
Other Taxes/Various - Hotel/Motel Tax $637,500.00
Total Taxes and Intergovernmental $637,500.00
Rental of Property $172,800.39
Other Charges for Services, Sales, and Fees/Various -
Century Center
$1,187,198.87
Total Charges for Services $1,359,999.26
Earnings on Investments and Deposits $53.86
Refunds and Reimbursements $29.00
Other Receipts/Various - Other Receipts $5,148.27
Other Receipts/Various - Payroll Cost Allocation
$67,477.00
Total Other Receipts $72,708.13
Total Century Center Operations
$2,070,207.39
Century Center Capital Earnings on Investments and Deposits $98.37
Total Other Receipts $98.37
Total Century Center Capital
$98.37
Total CENTURY CENTER $2,070,305.76
Page 33Printed: 4/14/2023 4:05:51 PMIndiana Gateway Report
gateway.ifionline.org
CONSOLIDATED BUILDING
DEPARTMENT
Consolidated Building Fund
Other Charges for Services, Sales, and Fees/Various -
Planning, Zoning, and Building Permits and Fees
$1,515,175.88
Total Charges for Services $1,515,175.88
Other Fines and Forfeitures/Various - Other Fines and
Forfeitures
$2,516.00
Total Fines, Forfeitures, and Fees $2,516.00
Earnings on Investments and Deposits $12,193.99
Other Receipts/Various - Other Receipts $1,043.72
Total Other Receipts $13,237.71
Total Consolidated Building Fund
$1,530,929.59
Total CONSOLIDATED
BUILDING DEPARTMENT
$1,530,929.59
Page 34Printed: 4/14/2023 4:05:51 PMIndiana Gateway Report
gateway.ifionline.org
South Bend Civil City, St. Joseph County, Indiana
Disbursements by Fund - 2021
Governmental Activities General Fund
Salaries and Wages $39,390,302.48
Employee Benefits $13,920,157.84
Total Personal Services $53,310,460.32
Office Supplies $69,592.18
Operating Supplies $1,920,735.64
Repair and Maintenance Supplies $43,630.37
Total Supplies $2,033,958.19
Professional Services $1,811,607.02
Communication and Transportation $295,447.18
Printing and Advertising $188,451.28
Utility Services $654,363.09
Repairs and Maintenance $2,616,423.30
Rentals $70,037.93
Other Services and Charges $10,154,453.38
Total Services and Charges $15,790,783.18
Payments on Bonds and Other Debt Principal $145,798.49
Payments on Bonds and Other Debt Interest $1,666.70
Total Debt service - principal and interest $147,465.19
Transfer Out - Transferred To Another Fund $4,948,093.16
Total Other Disbursements $4,948,093.16
Total General Fund $76,230,760.04
Parks & Recreation
Salaries and Wages $5,799,795.44
Employee Benefits $2,037,827.40
Total Personal Services $7,837,622.84
Office Supplies $18,189.08
Operating Supplies $1,025,657.95
Page 35Printed: 4/14/2023 4:05:51 PMIndiana Gateway Report
gateway.ifionline.org
Governmental Activities Parks & Recreation
Repair and Maintenance Supplies $328,195.17
Total Supplies $1,372,042.20
Professional Services $114,457.81
Communication and Transportation $9,184.90
Printing and Advertising $155,635.34
Utility Services $930,114.23
Repairs and Maintenance $636,276.50
Rentals $13,756.00
Other Services and Charges $2,955,443.93
Total Services and Charges $4,814,868.71
Payments on Bonds and Other Debt Principal $452,897.72
Payments on Bonds and Other Debt Interest $26,619.80
Total Debt service - principal and interest $479,517.52
Buildings $68,352.12
Improvements Other Than Buildings $392,464.99
Machinery, Equipment, and Vehicles $13,972.50
Total Capital Outlays $474,789.61
Total Parks & Recreation $14,978,840.88
Motor Vehicle Highway
Salaries and Wages $2,826,835.01
Employee Benefits $1,168,165.52
Total Personal Services $3,995,000.53
Office Supplies $4,110.17
Operating Supplies $261,939.07
Repair and Maintenance Supplies $623,360.10
Total Supplies $889,409.34
Professional Services $389,409.57
Communication and Transportation $882.28
Printing and Advertising $771.46
Page 36Printed: 4/14/2023 4:05:51 PMIndiana Gateway Report
gateway.ifionline.org
Governmental Activities Motor Vehicle Highway
Utility Services $41,299.31
Repairs and Maintenance $637,358.18
Other Services and Charges $1,522,886.94
Total Services and Charges $2,592,607.74
Payments on Bonds and Other Debt Principal $874,648.12
Payments on Bonds and Other Debt Interest $39,036.44
Total Debt service - principal and interest $913,684.56
Machinery, Equipment, and Vehicles $1,571,080.00
Total Capital Outlays $1,571,080.00
Total Motor Vehicle Highway $9,961,782.17
Studebaker-Oliver
Revitalizing Grants
Professional Services $75,181.99
Total Services and Charges $75,181.99
Total Studebaker-Oliver Revitalizing Grants $75,181.99
Economic Development
State Grants
Professional Services $437.50
Other Services and Charges $41,014.50
Total Services and Charges $41,452.00
Payments on Bonds and Other Debt Principal $35,604.29
Payments on Bonds and Other Debt Interest $400.93
Total Debt service - principal and interest $36,005.22
Total Economic Development State Grants $77,457.22
Dept of Community
Investment Operating
Salaries and Wages $1,779,295.35
Employee Benefits $649,972.72
Total Personal Services $2,429,268.07
Office Supplies $19,093.08
Page 37Printed: 4/14/2023 4:05:51 PMIndiana Gateway Report
gateway.ifionline.org
Governmental Activities Dept of Community
Investment Operating
Operating Supplies $1,330.67
Total Supplies $20,423.75
Professional Services $208,902.50
Communication and Transportation $13,744.39
Printing and Advertising $4,757.80
Repairs and Maintenance $2,822.46
Rentals $6,000.00
Other Services and Charges $672,197.11
Total Services and Charges $908,424.26
Transfer Out - Transferred To Another Fund $50,000.00
Total Other Disbursements $50,000.00
Total Dept of Community Investment Operating $3,408,116.08
Dept of Community
Investment Grants
Professional Services $10,342.50
Other Services and Charges $2,799,688.04
Total Services and Charges $2,810,030.54
Total Dept of Community Investment Grants $2,810,030.54
Police State Seizures
Machinery, Equipment, and Vehicles $71,043.00
Total Capital Outlays $71,043.00
Total Police State Seizures $71,043.00
Gift, Donation, Bequest
Professional Services $360,184.58
Repairs and Maintenance $118,377.43
Page 38Printed: 4/14/2023 4:05:51 PMIndiana Gateway Report
gateway.ifionline.org
Governmental Activities Gift, Donation, Bequest
Other Services and Charges $2,863.00
Total Services and Charges $481,425.01
Total Gift, Donation, Bequest $481,425.01
Unsafe Building
Professional Services $25,520.00
Other Services and Charges $81,315.93
Total Services and Charges $106,835.93
Total Unsafe Building $106,835.93
Law Enforcement
Continuing Education
Operating Supplies $193,651.76
Total Supplies $193,651.76
Professional Services $187.99
Communication and Transportation $31,085.44
Other Services and Charges $200,304.78
Total Services and Charges $231,578.21
Total Law Enforcement Continuing Education $425,229.97
Rental Units Regulation
Salaries and Wages $106,421.00
Employee Benefits $52,625.46
Total Personal Services $159,046.46
Operating Supplies $236.28
Total Supplies $236.28
Total Rental Units Regulation $159,282.74
Central Services
Salaries and Wages $1,772,151.05
Page 39Printed: 4/14/2023 4:05:51 PMIndiana Gateway Report
gateway.ifionline.org
Governmental Activities Central Services
Employee Benefits $758,851.47
Total Personal Services $2,531,002.52
Office Supplies $5,090.21
Operating Supplies $1,871,976.32
Repair and Maintenance Supplies $2,789,905.82
Total Supplies $4,666,972.35
Professional Services $12,173.73
Communication and Transportation $1,451.95
Printing and Advertising $42.00
Utility Services $61,781.67
Repairs and Maintenance $62,344.03
Other Services and Charges $703,260.43
Total Services and Charges $841,053.81
Payments on Bonds and Other Debt Principal $2,482.63
Payments on Bonds and Other Debt Interest $21.86
Total Debt service - principal and interest $2,504.49
Transfer Out - Transferred To Another Fund $82,645.21
Total Other Disbursements $82,645.21
Total Central Services $8,124,178.38
Central Services Capital
Repairs and Maintenance $17,142.75
Total Services and Charges $17,142.75
Payments on Bonds and Other Debt Principal $7,887.94
Payments on Bonds and Other Debt Interest $603.00
Total Debt service - principal and interest $8,490.94
Page 40Printed: 4/14/2023 4:05:51 PMIndiana Gateway Report
gateway.ifionline.org
Governmental Activities Central Services Capital
Machinery, Equipment, and Vehicles $84,744.67
Total Capital Outlays $84,744.67
Total Central Services Capital $110,378.36
Liability Insurance
Other Personal Services $14,051.50
Total Personal Services $14,051.50
Operating Supplies $2,187.04
Total Supplies $2,187.04
Professional Services $334,848.51
Communication and Transportation $3.13
Insurance $2,432,481.81
Repairs and Maintenance $4,286.27
Other Services and Charges $414,518.94
Total Services and Charges $3,186,138.66
Infrastructure $2,123.92
Improvements Other Than Buildings $22,759.62
Total Capital Outlays $24,883.54
Total Liability Insurance $3,227,260.74
Loss Recovery
Other Services and Charges $69,629.60
Total Services and Charges $69,629.60
Total Loss Recovery $69,629.60
Code Enforcement Fund
Salaries and Wages $1,410,683.84
Employee Benefits $575,669.04
Total Personal Services $1,986,352.88
Page 41Printed: 4/14/2023 4:05:51 PMIndiana Gateway Report
gateway.ifionline.org
Governmental Activities Code Enforcement Fund
Office Supplies $7,653.94
Operating Supplies $98,685.81
Repair and Maintenance Supplies $4,496.84
Total Supplies $110,836.59
Professional Services $67,184.74
Communication and Transportation $28,415.28
Printing and Advertising $11,260.39
Utility Services $32,309.81
Repairs and Maintenance $137,334.08
Other Services and Charges $853,963.48
Total Services and Charges $1,130,467.78
Payments on Bonds and Other Debt Principal $90,535.25
Payments on Bonds and Other Debt Interest $4,350.41
Total Debt service - principal and interest $94,885.66
Machinery, Equipment, and Vehicles $49,478.00
Total Capital Outlays $49,478.00
Total Code Enforcement Fund $3,372,020.91
Local Income Tax - Public
Safety
Salaries and Wages $7,651,358.02
Employee Benefits $1,966,655.31
Total Personal Services $9,618,013.33
Total Local Income Tax - Public Safety $9,618,013.33
Local Road & Street
Repair and Maintenance Supplies $366,799.07
Total Supplies $366,799.07
Professional Services $459,206.85
Repairs and Maintenance $534,976.68
Other Services and Charges $8,202.25
Total Services and Charges $1,002,385.78
Page 42Printed: 4/14/2023 4:05:51 PMIndiana Gateway Report
gateway.ifionline.org
Governmental Activities Local Road & Street
Infrastructure $543,197.69
Total Capital Outlays $543,197.69
Transfer Out - Transferred To Another Fund $2,000,000.00
Total Other Disbursements $2,000,000.00
Total Local Road & Street $3,912,382.54
LOIT Special Distribution
Professional Services $3,761.50
Total Services and Charges $3,761.50
Infrastructure $20,165.95
Total Capital Outlays $20,165.95
Total LOIT Special Distribution $23,927.45
Human Rights Federal
Grants
Salaries and Wages $125,084.25
Employee Benefits $38,636.36
Total Personal Services $163,720.61
Office Supplies $3,863.74
Total Supplies $3,863.74
Professional Services $18,333.26
Printing and Advertising $11,877.52
Other Services and Charges $37,209.52
Total Services and Charges $67,420.30
Total Human Rights Federal Grants $235,004.65
COVID-19 Response
Office Supplies $209.61
Operating Supplies $18,108.57
Total Supplies $18,318.18
Page 43Printed: 4/14/2023 4:05:51 PMIndiana Gateway Report
gateway.ifionline.org
Governmental Activities COVID-19 Response
Other Services and Charges $1,978,264.40
Total Services and Charges $1,978,264.40
Transfer Out - Transferred To Another Fund $1,000,000.00
Total Other Disbursements $1,000,000.00
Total COVID-19 Response $2,996,582.58
Local Road & Bridge
Grant
Repairs and Maintenance $2,482,521.11
Total Services and Charges $2,482,521.11
Total Local Road & Bridge Grant $2,482,521.11
MVH Restricted Fund
Salaries and Wages $247,753.91
Employee Benefits $110,872.50
Total Personal Services $358,626.41
Operating Supplies $387,014.73
Repair and Maintenance Supplies $718,211.69
Total Supplies $1,105,226.42
Professional Services $249,699.65
Repairs and Maintenance $568,445.19
Total Services and Charges $818,144.84
Machinery, Equipment, and Vehicles $15,800.00
Total Capital Outlays $15,800.00
Total MVH Restricted Fund $2,297,797.67
Morris PAC / Palais
Royale Marketing
Printing and Advertising $7,648.00
Total Services and Charges $7,648.00
Total Morris PAC / Palais Royale Marketing $7,648.00
Page 44Printed: 4/14/2023 4:05:51 PMIndiana Gateway Report
gateway.ifionline.org
Governmental Activities Police Take Home Vehicle
Other Services and Charges $1,955.00
Total Services and Charges $1,955.00
Total Police Take Home Vehicle $1,955.00
IT / Innovation / 311 Call
Center
Salaries and Wages $1,908,601.77
Employee Benefits $704,230.06
Total Personal Services $2,612,831.83
Office Supplies $687.20
Operating Supplies $714,215.62
Total Supplies $714,902.82
Professional Services $510,586.47
Communication and Transportation $290,833.36
Printing and Advertising $3,277.10
Repairs and Maintenance $3,676,024.91
Rentals $1,500.00
Other Services and Charges $34,845.17
Total Services and Charges $4,517,067.01
Payments on Bonds and Other Debt Principal $966,527.72
Payments on Bonds and Other Debt Interest $50,357.87
Total Debt service - principal and interest $1,016,885.59
Total IT / Innovation / 311 Call Center $8,861,687.25
Fire Department Capital
Payments on Bonds and Other Debt Principal $662,651.35
Payments on Bonds and Other Debt Interest $36,119.55
Total Debt service - principal and interest $698,770.90
Buildings $133,715.01
Page 45Printed: 4/14/2023 4:05:51 PMIndiana Gateway Report
gateway.ifionline.org
Governmental Activities Fire Department Capital
Machinery, Equipment, and Vehicles $895,334.00
Total Capital Outlays $1,029,049.01
Transfer Out - Transferred To Another Fund $750,306.28
Total Other Disbursements $750,306.28
Total Fire Department Capital $2,478,126.19
Indiana River Rescue
Operating Supplies $28,830.21
Repair and Maintenance Supplies $3,872.13
Total Supplies $32,702.34
Communication and Transportation $1,482.56
Repairs and Maintenance $4,210.01
Other Services and Charges $14,740.47
Total Services and Charges $20,433.04
Total Indiana River Rescue $53,135.38
Regional Police Academy
Other Services and Charges $100.00
Total Services and Charges $100.00
Total Regional Police Academy $100.00
COPS MORE Grant
Operating Supplies $16,331.00
Total Supplies $16,331.00
Other Services and Charges $6,214.16
Total Services and Charges $6,214.16
Machinery, Equipment, and Vehicles $116,657.54
Total Capital Outlays $116,657.54
Total COPS MORE Grant $139,202.70
Page 46Printed: 4/14/2023 4:05:51 PMIndiana Gateway Report
gateway.ifionline.org
Governmental Activities Police Federal Drug
Enforcement
Transfer Out - Transferred To Another Fund $81,147.64
Total Other Disbursements $81,147.64
Total Police Federal Drug Enforcement $81,147.64
2017 Parks Bond Debt
Service
Payments on Bonds and Other Debt Principal $825,000.00
Payments on Bonds and Other Debt Interest $364,190.00
Total Debt service - principal and interest $1,189,190.00
Total 2017 Parks Bond Debt Service $1,189,190.00
Airport 2003 Debt
Reserve
Transfer Out - Transferred To Another Fund $6,132.91
Total Other Disbursements $6,132.91
Total Airport 2003 Debt Reserve $6,132.91
TIF - River West
Development Area
Professional Services $732,456.29
Other Services and Charges $1,000.00
Total Services and Charges $733,456.29
Payments on Bonds and Other Debt Principal $3,883,193.00
Payments on Bonds and Other Debt Interest $957,715.21
Total Debt service - principal and interest $4,840,908.21
Infrastructure $2,061,627.24
Buildings $1,967,173.55
Improvements Other Than Buildings $844,291.50
Total Capital Outlays $4,873,092.29
Page 47Printed: 4/14/2023 4:05:51 PMIndiana Gateway Report
gateway.ifionline.org
Governmental Activities TIF - River West
Development Area
Transfer Out - Transferred To Another Fund $5,013,303.00
Total Other Disbursements $5,013,303.00
Total TIF - River West Development Area $15,460,759.79
SBCDA 2003 Debt
Reserve
Transfer Out - Transferred To Another Fund $10,253.34
Total Other Disbursements $10,253.34
Total SBCDA 2003 Debt Reserve $10,253.34
2018 Fire Station #9 Bond
Debt Service
Payments on Bonds and Other Debt Principal $205,000.00
Payments on Bonds and Other Debt Interest $140,306.28
Total Debt service - principal and interest $345,306.28
Total 2018 Fire Station #9 Bond Debt Service $345,306.28
2019 South Shore Double
Tracking Debt Service
Payments on Bonds and Other Debt Principal $650,000.00
Payments on Bonds and Other Debt Interest $377,750.00
Total Debt service - principal and interest $1,027,750.00
Total 2019 South Shore Double Tracking Debt Service $1,027,750.00
2020 TIF Library Bond
Debt Service Reserve
Transfer Out - Transferred To Another Fund $11.00
Total Other Disbursements $11.00
Total 2020 TIF Library Bond Debt Service Reserve $11.00
Coveleski Stadium Capital
Repairs and Maintenance $10,928.80
Total Services and Charges $10,928.80
Total Coveleski Stadium Capital $10,928.80
Page 48Printed: 4/14/2023 4:05:51 PMIndiana Gateway Report
gateway.ifionline.org
Governmental Activities Local Income Tax -
Certified Shares
Operating Supplies $145,594.79
Total Supplies $145,594.79
Professional Services $33,194.64
Printing and Advertising $24,785.00
Utility Services $1,401,657.03
Repairs and Maintenance $565,185.67
Rentals $58,636.00
Other Services and Charges $1,379,603.95
Total Services and Charges $3,463,062.29
Payments on Bonds and Other Debt Principal $1,631,258.06
Payments on Bonds and Other Debt Interest $52,008.52
Total Debt service - principal and interest $1,683,266.58
Land $21,080.25
Buildings $30,464.00
Machinery, Equipment, and Vehicles $71,974.83
Total Capital Outlays $123,519.08
Transfer Out - Transferred To Another Fund $6,270,396.00
Total Other Disbursements $6,270,396.00
Total Local Income Tax - Certified Shares $11,685,838.74
Cumulative Capital
Development
Payments on Bonds and Other Debt Principal $370,108.79
Payments on Bonds and Other Debt Interest $24,658.13
Total Debt service - principal and interest $394,766.92
Total Cumulative Capital Development $394,766.92
Page 49Printed: 4/14/2023 4:05:51 PMIndiana Gateway Report
gateway.ifionline.org
Governmental Activities Cumulative Capital
Improvement
Transfer Out - Transferred To Another Fund $262,145.00
Total Other Disbursements $262,145.00
Total Cumulative Capital Improvement $262,145.00
Local Income Tax -
Economic Development
Professional Services $461,648.12
Printing and Advertising $2,706.46
Utility Services $46,983.30
Repairs and Maintenance $122,394.88
Other Services and Charges $1,034,655.55
Total Services and Charges $1,668,388.31
Payments on Bonds and Other Debt Principal $314,344.00
Payments on Bonds and Other Debt Interest $209,027.04
Total Debt service - principal and interest $523,371.04
Land $26,272.38
Infrastructure $29,602.50
Improvements Other Than Buildings $56,354.00
Total Capital Outlays $112,228.88
Distributions to Other Governmental Entities $2,612,931.00
Transfer Out - Transferred To Another Fund $3,468,986.29
Total Other Disbursements $6,081,917.29
Total Local Income Tax - Economic Development $8,385,905.52
Urban Development
Action Grant
Payments on Bonds and Other Debt Principal $24,000.00
Total Debt service - principal and interest $24,000.00
Total Urban Development Action Grant $24,000.00
Page 50Printed: 4/14/2023 4:05:51 PMIndiana Gateway Report
gateway.ifionline.org
Governmental Activities Major Moves Construction
Professional Services $57,026.89
Total Services and Charges $57,026.89
Infrastructure $27,854.92
Total Capital Outlays $27,854.92
Total Major Moves Construction $84,881.81
Morris Performing Arts
Center Capital
Repair and Maintenance Supplies $14,811.45
Total Supplies $14,811.45
Printing and Advertising $89.86
Total Services and Charges $89.86
Buildings $113,550.00
Total Capital Outlays $113,550.00
Total Morris Performing Arts Center Capital $128,451.31
TIF - West Washington
Professional Services $45,544.30
Total Services and Charges $45,544.30
Infrastructure $4,937.50
Buildings $197,800.00
Total Capital Outlays $202,737.50
Total TIF - West Washington $248,281.80
TIF - River East
Development Area (NE
Dev)
Professional Services $67,610.50
Insurance $522.87
Total Services and Charges $68,133.37
Infrastructure $617,910.78
Buildings $356,324.00
Page 51Printed: 4/14/2023 4:05:51 PMIndiana Gateway Report
gateway.ifionline.org
Governmental Activities TIF - River East
Development Area (NE
Dev)
Improvements Other Than Buildings $431,931.28
Total Capital Outlays $1,406,166.06
Total TIF - River East Development Area (NE Dev) $1,474,299.43
TIF - Southside
Development Area #1
Professional Services $170,449.54
Total Services and Charges $170,449.54
Infrastructure $502,954.63
Buildings $487,974.25
Improvements Other Than Buildings $8,762.98
Total Capital Outlays $999,691.86
Total TIF - Southside Development Area #1 $1,170,141.40
Redevelopment General
Professional Services $91.00
Other Services and Charges $538,272.13
Total Services and Charges $538,363.13
Transfer Out - Transferred To Another Fund $147,786.00
Total Other Disbursements $147,786.00
Total Redevelopment General $686,149.13
TIF - Douglas Road
Professional Services $14,800.00
Total Services and Charges $14,800.00
Transfer Out - Transferred To Another Fund $91,370.00
Total Other Disbursements $91,370.00
Total TIF - Douglas Road $106,170.00
Page 52Printed: 4/14/2023 4:05:51 PMIndiana Gateway Report
gateway.ifionline.org
Governmental Activities TIF - River East
Residential Area (NE Res)
Professional Services $13,350.00
Other Services and Charges $1,500.00
Total Services and Charges $14,850.00
Payments on Bonds and Other Debt Principal $427,037.18
Payments on Bonds and Other Debt Interest $66,290.82
Total Debt service - principal and interest $493,328.00
Transfer Out - Transferred To Another Fund $5,058,659.32
Total Other Disbursements $5,058,659.32
Total TIF - River East Residential Area (NE Res) $5,566,837.32
2018 TIF Park Bond
Capital
Improvements Other Than Buildings $196,264.88
Total Capital Outlays $196,264.88
Total 2018 TIF Park Bond Capital $196,264.88
2021 Infrastructure Bond
Capital
Infrastructure $3,785,766.13
Total Capital Outlays $3,785,766.13
Transfer Out - Transferred To Another Fund $1,000,000.00
Total Other Disbursements $1,000,000.00
Total 2021 Infrastructure Bond Capital $4,785,766.13
2017 Parks Bond Capital
Buildings $50,000.00
Improvements Other Than Buildings $1,647,852.41
Total Capital Outlays $1,697,852.41
Total 2017 Parks Bond Capital $1,697,852.41
Project ReLeaf
Salaries and Wages $40,725.99
Employee Benefits $3,115.49
Total Personal Services $43,841.48
Page 53Printed: 4/14/2023 4:05:51 PMIndiana Gateway Report
gateway.ifionline.org
Governmental Activities Project ReLeaf
Operating Supplies $3,979.72
Total Supplies $3,979.72
Other Services and Charges $39,528.82
Total Services and Charges $39,528.82
Transfer Out - Transferred To Another Fund $500,000.00
Total Other Disbursements $500,000.00
Total Project ReLeaf $587,350.02
Century Center Energy
Conservation Debt Svc
Payments on Bonds and Other Debt Principal $291,274.00
Payments on Bonds and Other Debt Interest $115,436.91
Total Debt service - principal and interest $406,710.91
Total Century Center Energy Conservation Debt Svc $406,710.91
Fire Pension
Salaries and Wages $4,131,671.55
Total Personal Services $4,131,671.55
Professional Services $3,500.00
Communication and Transportation $1,296.41
Total Services and Charges $4,796.41
Total Fire Pension $4,136,467.96
Police Pension
Salaries and Wages $5,958,435.20
Total Personal Services $5,958,435.20
Professional Services $3,500.00
Page 54Printed: 4/14/2023 4:05:51 PMIndiana Gateway Report
gateway.ifionline.org
Governmental Activities Police Pension
Communication and Transportation $828.64
Total Services and Charges $4,328.64
Total Police Pension $5,962,763.84
Payroll Fund
Payment of Taxes and Other Payroll Withholdings $77,863,819.53
Total Other Disbursements $77,863,819.53
Total Payroll Fund $77,863,819.53
Self-Funded Employee
Benefits
Other Personal Services $14,681,352.75
Total Personal Services $14,681,352.75
Operating Supplies $110,296.64
Total Supplies $110,296.64
Professional Services $1,062,673.21
Communication and Transportation $603.51
Insurance $737,650.80
Other Services and Charges $2,590.09
Total Services and Charges $1,803,517.61
Transfer Out - Transferred To Another Fund $6,666.89
Total Other Disbursements $6,666.89
Total Self-Funded Employee Benefits $16,601,833.89
Unemployment
Compensation
Other Personal Services $75,914.25
Total Personal Services $75,914.25
Total Unemployment Compensation $75,914.25
Page 55Printed: 4/14/2023 4:05:51 PMIndiana Gateway Report
gateway.ifionline.org
Governmental Activities Parental Leave Fund
Salaries and Wages $180,336.69
Total Personal Services $180,336.69
Total Parental Leave Fund $180,336.69
State Tax Withholding
Fund
Payment of Taxes and Other Payroll Withholdings $15,735,816.52
Total Other Disbursements $15,735,816.52
Total State Tax Withholding Fund $15,735,816.52
Morris / Palais Box Office
Other Disbursements $2,098,801.56
Total Other Disbursements $2,098,801.56
Total Morris / Palais Box Office $2,098,801.56
Police Distributions
Payable
Other Disbursements $29,789.86
Total Other Disbursements $29,789.86
Total Police Distributions Payable $29,789.86
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 $1,850,000.00
Payments on Bonds and Other Debt Interest $1,003,668.76
Total Debt service - principal and interest $2,853,668.76
Total South Bend Redevelopment Authority $2,856,068.76
Industrial Revolving Fund
Professional Services $291,042.75
Page 56Printed: 4/14/2023 4:05:51 PMIndiana Gateway Report
gateway.ifionline.org
Governmental Activities Industrial Revolving Fund
Other Services and Charges $2,899,656.42
Total Services and Charges $3,190,699.17
Total Industrial Revolving Fund $3,190,699.17
South Bend Building
Corporation
Professional Services $258,995.99
Other Services and Charges $2,350.00
Total Services and Charges $261,345.99
Payments on Bonds and Other Debt Principal $2,150,000.00
Payments on Bonds and Other Debt Interest $373,669.17
Total Debt service - principal and interest $2,523,669.17
Transfer Out - Transferred To Another Fund $9,248,224.44
Total Other Disbursements $9,248,224.44
Total South Bend Building Corporation $12,033,239.60
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 $1,030,000.00
Payments on Bonds and Other Debt Interest $680,818.76
Total Debt service - principal and interest $1,710,818.76
Total 2015 Smart Streets Bond Debt Service $1,712,468.76
2015 Parks Bond Debt
Service
Payments on Bonds and Other Debt Principal $225,000.00
Payments on Bonds and Other Debt Interest $149,381.26
Total Debt service - principal and interest $374,381.26
Total 2015 Parks Bond Debt Service $374,381.26
Page 57Printed: 4/14/2023 4:05:51 PMIndiana Gateway Report
gateway.ifionline.org
Governmental Activities 2017 Eddy Street
Commons Bond Debt
Service
Payments on Bonds and Other Debt Principal $475,000.00
Payments on Bonds and Other Debt Interest $1,235,875.00
Total Debt service - principal and interest $1,710,875.00
Total 2017 Eddy Street Commons Bond Debt Service $1,710,875.00
Total Governmental Activities $357,384,106.55
EMS Emergency Medical
Services Operating
Transfer Out - Transferred To Another Fund $607,078.62
Total Other Disbursements $607,078.62
Total Emergency Medical Services Operating $607,078.62
Total EMS $607,078.62
PARKING GARAGES Parking Garages
Salaries and Wages $138,856.80
Employee Benefits $34,133.48
Total Personal Services $172,990.28
Office Supplies $611.68
Operating Supplies $9,091.09
Repair and Maintenance Supplies $11,686.34
Total Supplies $21,389.11
Professional Services $162,955.71
Communication and Transportation $4,444.85
Utility Services $101,784.04
Repairs and Maintenance $63,495.60
Other Services and Charges $181,610.55
Total Services and Charges $514,290.75
Buildings $14,247.50
Total Capital Outlays $14,247.50
Total Parking Garages $722,917.64
Total PARKING GARAGES $722,917.64
Page 58Printed: 4/14/2023 4:05:51 PMIndiana Gateway Report
gateway.ifionline.org
SOLID WASTE Solid Waste Operations
Salaries and Wages $1,116,262.06
Employee Benefits $450,803.48
Total Personal Services $1,567,065.54
Office Supplies $2,010.56
Operating Supplies $312,024.63
Total Supplies $314,035.19
Printing and Advertising $4,105.65
Repairs and Maintenance $1,353,451.39
Rentals $44,100.00
Other Services and Charges $2,309,552.78
Total Services and Charges $3,711,209.82
Payments on Bonds and Other Debt Principal $250,000.00
Total Debt service - principal and interest $250,000.00
Transfer Out - Transferred To Another Fund $867,967.08
Total Other Disbursements $867,967.08
Total Solid Waste Operations $6,710,277.63
Solid Waste Capital
Payments on Bonds and Other Debt Principal $843,122.39
Payments on Bonds and Other Debt Interest $37,977.24
Total Debt service - principal and interest $881,099.63
Machinery, Equipment, and Vehicles $354,135.00
Total Capital Outlays $354,135.00
Total Solid Waste Capital $1,235,234.63
Total SOLID WASTE $7,945,512.26
WASTEWATER Sewer Repair Insurance
Salaries and Wages $119,440.79
Employee Benefits $200.00
Total Personal Services $119,640.79
Bad Debt $1,890.76
Page 59Printed: 4/14/2023 4:05:51 PMIndiana Gateway Report
gateway.ifionline.org
WASTEWATER Sewer Repair Insurance
Employee Pensions and Benefits $52,366.21
Materials and Supplies $34,142.08
Sludge Removal $516.65
Other Operating $514,757.60
Total Operations $603,673.30
Total Sewer Repair Insurance $723,314.09
Sewage Works
Operations
Salaries and Wages $4,777,197.57
Total Personal Services $4,777,197.57
Payments on Bonds and Other Debt Principal $294,414.02
Payments on Bonds and Other Debt Interest $7,815.15
Total Debt service - principal and interest $302,229.17
Transfer Out - Transferred To Another Fund $11,991,815.83
Other Disbursements $4,543,120.00
Total Other Disbursements $16,534,935.83
Bad Debt $83,830.63
Chemicals $374,011.69
Contractual Services $3,290,419.21
Employee Pensions and Benefits $1,956,551.72
Materials and Supplies $929,043.57
Power Production\Purchased Power $1,118,617.22
Purchased Water $42,034.88
Sludge Removal $405,662.43
Other Operating $8,090,180.07
Total Operations $16,290,351.42
Total Sewage Works Operations $37,904,713.99
Sewage Works Capital
Infrastructure $4,144,166.28
Page 60Printed: 4/14/2023 4:05:51 PMIndiana Gateway Report
gateway.ifionline.org
WASTEWATER Sewage Works Capital
Machinery, Equipment, and Vehicles $1,903,532.20
Total Capital Outlays $6,047,698.48
Total Sewage Works Capital $6,047,698.48
Sewage Works
Operations &
Maintenance Reserve
Transfer Out - Transferred To Another Fund $32,718.81
Total Other Disbursements $32,718.81
Total Sewage Works Operations & Maintenance Reserve $32,718.81
Sewage Sinking (Debt
Service)
Payments on Bonds and Other Debt Principal $20,236,844.00
Payments on Bonds and Other Debt Interest $1,777,348.62
Total Debt service - principal and interest $22,014,192.62
Transfer Out - Transferred To Another Fund $1,509,210.00
Total Other Disbursements $1,509,210.00
Other Operating $2,400.00
Total Operations $2,400.00
Total Sewage Sinking (Debt Service) $23,525,802.62
Sewage Debt Service
Reserve
Transfer Out - Transferred To Another Fund $1,749,970.91
Total Other Disbursements $1,749,970.91
Total Sewage Debt Service Reserve $1,749,970.91
Sewage Works Customer
Deposit
Transfer Out - Transferred To Another Fund $4,445.68
Page 61Printed: 4/14/2023 4:05:51 PMIndiana Gateway Report
gateway.ifionline.org
WASTEWATER Sewage Works Customer
Deposit
Other Disbursements $158,455.28
Total Other Disbursements $162,900.96
Total Sewage Works Customer Deposit $162,900.96
Storm Sewer Fund
Infrastructure $436,855.15
Total Capital Outlays $436,855.15
Bad Debt $174.96
Contractual Services $74,571.95
Total Operations $74,746.91
Total Storm Sewer Fund $511,602.06
Total WASTEWATER $70,658,721.92
WATER Water Works Operations
Salaries and Wages $3,192,897.25
Total Personal Services $3,192,897.25
Rentals $54,928.29
Total Services and Charges $54,928.29
Payments on Bonds and Other Debt Principal $296,671.12
Payments on Bonds and Other Debt Interest $8,064.47
Total Debt service - principal and interest $304,735.59
Transfer Out - Transferred To Another Fund $4,951,702.11
Other Disbursements $1,611,201.00
Total Other Disbursements $6,562,903.11
Bad Debt $51,502.70
Chemicals $122,040.07
Contractual Services $2,855,865.88
Employee Pensions and Benefits $1,353,253.75
Page 62Printed: 4/14/2023 4:05:51 PMIndiana Gateway Report
gateway.ifionline.org
WATER Water Works Operations
Materials and Supplies $847,669.47
Power Production\Purchased Power $774,892.77
Sludge Removal $73,204.28
Other Operating $3,494,263.73
Total Operations $9,572,692.65
Total Water Works Operations $19,688,156.89
Water Works Capital
Infrastructure $946,315.55
Buildings $128,880.00
Machinery, Equipment, and Vehicles $482,382.49
Total Capital Outlays $1,557,578.04
Contractual Services $22,740.22
Total Operations $22,740.22
Total Water Works Capital $1,580,318.26
Water Works Customer
Deposit
Transfer Out - Transferred To Another Fund $7,492.93
Other Disbursements $140,914.64
Total Other Disbursements $148,407.57
Total Water Works Customer Deposit $148,407.57
Water Works Sinking
(Debt Service)
Payments on Bonds and Other Debt Principal $1,093,877.00
Payments on Bonds and Other Debt Interest $416,148.48
Total Debt service - principal and interest $1,510,025.48
Transfer Out - Transferred To Another Fund $2,817.89
Total Other Disbursements $2,817.89
Other Operating $1,000.00
Total Operations $1,000.00
Total Water Works Sinking (Debt Service) $1,513,843.37
Page 63Printed: 4/14/2023 4:05:51 PMIndiana Gateway Report
gateway.ifionline.org
WATER Water Works Bond
Reserve
Transfer Out - Transferred To Another Fund $8,187.66
Total Other Disbursements $8,187.66
Total Water Works Bond Reserve $8,187.66
Water Works Operations
& Maintenance Reserve
Transfer Out - Transferred To Another Fund $17,168.41
Total Other Disbursements $17,168.41
Total Water Works Operations & Maintenance Reserve $17,168.41
Total WATER $22,956,082.16
CENTURY CENTER Century Center
Operations
Salaries and Wages $856,717.61
Employee Benefits $325,062.68
Total Personal Services $1,181,780.29
Office Supplies $73.45
Operating Supplies $510,103.56
Repair and Maintenance Supplies $35,082.25
Total Supplies $545,259.26
Professional Services $101,163.47
Communication and Transportation $590.12
Printing and Advertising $543.00
Insurance $43,262.24
Utility Services $348,608.55
Repairs and Maintenance $71,900.86
Other Services and Charges $502,281.08
Total Services and Charges $1,068,349.32
Page 64Printed: 4/14/2023 4:05:51 PMIndiana Gateway Report
gateway.ifionline.org
CENTURY CENTER Century Center
Operations
Transfer Out - Transferred To Another Fund $97,217.00
Total Other Disbursements $97,217.00
Total Century Center Operations $2,892,605.87
Total CENTURY CENTER $2,892,605.87
CONSOLIDATED
BUILDING DEPARTMENT
Consolidated Building
Fund
Salaries and Wages $739,268.58
Employee Benefits $319,458.27
Total Personal Services $1,058,726.85
Office Supplies $4,101.25
Operating Supplies $11,564.57
Total Supplies $15,665.82
Communication and Transportation $918.07
Printing and Advertising $716.00
Repairs and Maintenance $28,085.70
Rentals $8,500.00
Other Services and Charges $349,187.06
Total Services and Charges $387,406.83
Payments on Bonds and Other Debt Principal $43,020.31
Payments on Bonds and Other Debt Interest $1,316.25
Total Debt service - principal and interest $44,336.56
Machinery, Equipment, and Vehicles $49,478.00
Total Capital Outlays $49,478.00
Total Consolidated Building Fund $1,555,614.06
Total CONSOLIDATED BUILDING DEPARTMENT $1,555,614.06
Page 65Printed: 4/14/2023 4:05:51 PMIndiana Gateway Report
gateway.ifionline.org
South Bend Civil City, St. Joseph County, Indiana
Disbursements by Fund with Departments - 2021
Governmental Activities General Fund
Controller Salaries and Wages $1,721,419.97
Employee Benefits $613,186.09
Total Personal Services $2,334,606.06
Office Supplies $9,120.05
Operating Supplies $1,848.32
Total Supplies $10,968.37
Professional Services $92,489.95
Communication and Transportation $7,010.91
Printing and Advertising $5,200.72
Repairs and Maintenance $374.54
Other Services and Charges $310,873.43
Total Services and Charges $415,949.55
Total Controller $2,761,523.98
Clerk (Clerk/Treasurer) Salaries and Wages $288,910.52
Employee Benefits $113,731.49
Total Personal Services $402,642.01
Office Supplies $8,088.95
Total Supplies $8,088.95
Professional Services $15,065.69
Communication and Transportation $243.46
Printing and Advertising $23,705.31
Repairs and Maintenance $6,399.61
Page 66Printed: 4/14/2023 4:05:51 PMIndiana Gateway Report
gateway.ifionline.org
Governmental Activities General Fund
Clerk (Clerk/Treasurer) Other Services and Charges $177,567.95
Total Services and Charges $222,982.02
Total Clerk (Clerk/Treasurer) $633,712.98
Mayor Salaries and Wages $577,992.09
Employee Benefits $205,068.79
Total Personal Services $783,060.88
Office Supplies $3,887.75
Total Supplies $3,887.75
Communication and Transportation $48.30
Printing and Advertising $43,384.65
Repairs and Maintenance $650.00
Other Services and Charges $159,150.78
Total Services and Charges $203,233.73
Total Mayor $990,182.36
City Council/Town Board (Common Council) Salaries and Wages $182,138.07
Employee Benefits $95,359.16
Total Personal Services $277,497.23
Office Supplies $1,893.58
Total Supplies $1,893.58
Page 67Printed: 4/14/2023 4:05:51 PMIndiana Gateway Report
gateway.ifionline.org
Governmental Activities General Fund
City Council/Town Board (Common Council) Professional Services $193,211.46
Communication and Transportation $1,340.95
Printing and Advertising $35,048.25
Repairs and Maintenance $24,584.41
Other Services and Charges $60,243.92
Total Services and Charges $314,428.99
Total City Council/Town Board (Common Council) $593,819.80
Attorney (Corporate - City Atty) Salaries and Wages $895,491.91
Employee Benefits $291,446.00
Total Personal Services $1,186,937.91
Office Supplies $1,514.77
Total Supplies $1,514.77
Professional Services $9,383.97
Communication and Transportation $1,562.03
Printing and Advertising $252.00
Repairs and Maintenance $1,000.00
Other Services and Charges $198,842.96
Total Services and Charges $211,040.96
Total Attorney (Corporate - City Atty) $1,399,493.64
Engineer Salaries and Wages $1,731,697.50
Employee Benefits $592,476.93
Total Personal Services $2,324,174.43
Office Supplies $2,406.61
Operating Supplies $4,623.35
Page 68Printed: 4/14/2023 4:05:51 PMIndiana Gateway Report
gateway.ifionline.org
Governmental Activities General Fund
Engineer Repair and Maintenance Supplies $98.17
Total Supplies $7,128.13
Professional Services $192,618.36
Communication and Transportation $4,695.70
Printing and Advertising $5,896.68
Repairs and Maintenance $5,930.83
Other Services and Charges $578,503.55
Total Services and Charges $787,645.12
Payments on Bonds and Other Debt Principal $4,493.47
Payments on Bonds and Other Debt Interest $51.23
Total Debt service - principal and interest $4,544.70
Total Engineer $3,123,492.38
Civil Rights Salaries and Wages $135,895.40
Employee Benefits $55,005.30
Total Personal Services $190,900.70
Office Supplies $969.03
Total Supplies $969.03
Professional Services $3,538.07
Communication and Transportation $3,928.41
Printing and Advertising $407.27
Repairs and Maintenance $8,150.94
Rentals $41,029.95
Page 69Printed: 4/14/2023 4:05:51 PMIndiana Gateway Report
gateway.ifionline.org
Governmental Activities General Fund
Civil Rights Other Services and Charges $46,754.50
Total Services and Charges $103,809.14
Total Civil Rights $295,678.87
Fire Department Salaries and Wages $16,051,799.48
Employee Benefits $5,700,744.47
Total Personal Services $21,752,543.95
Office Supplies $6,069.84
Operating Supplies $984,756.44
Repair and Maintenance Supplies $2,150.28
Total Supplies $992,976.56
Professional Services $373,864.73
Communication and Transportation $47,637.71
Printing and Advertising $2,040.00
Utility Services $290,080.99
Repairs and Maintenance $1,330,212.97
Other Services and Charges $2,660,371.37
Total Services and Charges $4,704,207.77
Total Fire Department $27,449,728.28
Police Department (Town Marshall) Salaries and Wages $16,716,637.27
Employee Benefits $5,847,261.99
Total Personal Services $22,563,899.26
Page 70Printed: 4/14/2023 4:05:51 PMIndiana Gateway Report
gateway.ifionline.org
Governmental Activities General Fund
Police Department (Town Marshall) Office Supplies $30,980.82
Operating Supplies $924,949.15
Repair and Maintenance Supplies $14,781.53
Total Supplies $970,711.50
Professional Services $495,799.42
Communication and Transportation $223,231.38
Printing and Advertising $55,375.09
Utility Services $182,654.98
Repairs and Maintenance $1,154,971.55
Rentals $29,007.98
Other Services and Charges $5,174,459.05
Total Services and Charges $7,315,499.45
Payments on Bonds and Other Debt Principal $141,305.02
Payments on Bonds and Other Debt Interest $1,615.47
Total Debt service - principal and interest $142,920.49
Total Police Department (Town Marshall) $30,993,030.70
Community Initiatives Salaries and Wages $218,129.13
Employee Benefits $91,386.08
Total Personal Services $309,515.21
Professional Services $210,500.00
Printing and Advertising $1,410.00
Other Services and Charges $336,000.00
Total Services and Charges $547,910.00
Total Community Initiatives $857,425.21
Morris Performing Arts Center Salaries and Wages $430,859.41
Page 71Printed: 4/14/2023 4:05:51 PMIndiana Gateway Report
gateway.ifionline.org
Governmental Activities General Fund
Morris Performing Arts Center Employee Benefits $200,379.15
Total Personal Services $631,238.56
Office Supplies $2,704.68
Operating Supplies $3,886.98
Repair and Maintenance Supplies $22,679.78
Total Supplies $29,271.44
Professional Services $1,650.00
Communication and Transportation $5,715.09
Printing and Advertising $14,150.42
Utility Services $110,531.78
Repairs and Maintenance $61,775.81
Other Services and Charges $251,969.95
Total Services and Charges $445,793.05
Total Morris Performing Arts Center $1,106,303.05
Palais Royale Ballroom Operating Supplies $583.40
Repair and Maintenance Supplies $1,042.82
Total Supplies $1,626.22
Utility Services $71,095.34
Repairs and Maintenance $22,087.64
Other Services and Charges $53,468.87
Total Services and Charges $146,651.85
Total Palais Royale Ballroom $148,278.07
Office of Sustainability Salaries and Wages $45,231.17
Page 72Printed: 4/14/2023 4:05:51 PMIndiana Gateway Report
gateway.ifionline.org
Governmental Activities General Fund
Office of Sustainability Employee Benefits $14,505.51
Total Personal Services $59,736.68
Office Supplies $445.50
Operating Supplies $88.00
Total Supplies $533.50
Professional Services $5,890.00
Repairs and Maintenance $285.00
Other Services and Charges $23,996.00
Total Services and Charges $30,171.00
Total Office of Sustainability $90,441.18
AmeriCorps Grant Program Salaries and Wages $166,836.37
Employee Benefits $28,717.32
Total Personal Services $195,553.69
Office Supplies $24.95
Repair and Maintenance Supplies $2,877.79
Total Supplies $2,902.74
Professional Services $22,861.62
Other Services and Charges $1,345.40
Total Services and Charges $24,207.02
Total AmeriCorps Grant Program $222,663.45
Community Police Review Office Salaries and Wages $21,250.00
Page 73Printed: 4/14/2023 4:05:51 PMIndiana Gateway Report
gateway.ifionline.org
Governmental Activities General Fund
Community Police Review Office Employee Benefits $5,956.20
Total Personal Services $27,206.20
Total Community Police Review Office $27,206.20
Diversity & Inclusion Salaries and Wages $206,014.19
Employee Benefits $64,933.36
Total Personal Services $270,947.55
Office Supplies $1,485.65
Total Supplies $1,485.65
Professional Services $194,733.75
Communication and Transportation $33.24
Printing and Advertising $1,580.89
Other Services and Charges $77,905.65
Total Services and Charges $274,253.53
Total Diversity & Inclusion $546,686.73
General City Other Services and Charges $43,000.00
Total Services and Charges $43,000.00
Page 74Printed: 4/14/2023 4:05:51 PMIndiana Gateway Report
gateway.ifionline.org
Governmental Activities General Fund
General City Transfer Out - Transferred To Another Fund $4,948,093.16
Total Other Disbursements $4,948,093.16
Total General City $4,991,093.16
Total General Fund $76,230,760.04
Total Governmental Activities Disbursements for Funds with Departments $76,230,760.04
Page 75Printed: 4/14/2023 4:05:51 PMIndiana Gateway Report
gateway.ifionline.org
South Bend Civil City, St. Joseph County, Indiana
Fund Type Schedule 2021
Fund Type Local Fund Standard Fund Grant Related
1 - General Fund 0000000101 - General Fund
General N
2 - Special Revenue 0000000202 - Motor Vehicle Highway
Motor Vehicle Highway N
2 - Special Revenue 0000000251 - Local Road & Street
Local Road And Street N
2 - Special Revenue 0000000266 - MVH Restricted Fund
MVH Restricted N
2 - Special Revenue 0000000211 - Dept of Community
Investment Operating
Economic Development Operating N
2 - Special Revenue 0000000212 - Dept of Community
Investment Grants
Community Development N
2 - Special Revenue 0000000220 - Law Enforcement Continuing
Education
Law Enforcement Continuing Ed N
2 - Special Revenue 0000000219 - Unsafe Building
Unsafe Building N
2 - Special Revenue 0000000201 - Parks & Recreation
Parks And Recreation N
2 - Special Revenue 0000000289 - Haz-Mat
Hazmat Nonreverting N
2 - Special Revenue 0000000102 - Rainy Day
Rainy Day N
2 - Special Revenue 0000000705 - Police K-9 Unit
K-9 N
2 - Special Revenue 0000000408 - Local Income Tax - Economic
Development
LIT Economic Development (EDIT)N
2 - Special Revenue 0000000257 - LOIT Special Distribution
LOIT Special Distribution N
2 - Special Revenue 0000000216 - Police State Seizures
Seized Assets N
2 - Special Revenue 0000000249 - Local Income Tax - Public
Safety
LIT - Public Safety N
2 - Special Revenue 0000000209 - Studebaker-Oliver
Revitalizing Grants
Studebaker-Oliver Revitalizing Grants N
2 - Special Revenue 0000000210 - Economic Development State
Grants
Economic Development State Grants N
2 - Special Revenue 0000000217 - Gift, Donation, Bequest
Gift, Donation, Bequest N
Page 76Printed: 4/14/2023 4:05:51 PMIndiana Gateway Report
gateway.ifionline.org
Fund Type Local Fund Standard Fund Grant Related
2 - Special Revenue 0000000218 - Police Curfew Violations
Police Curfew Violations N
2 - Special Revenue 0000000221 - Rental Units Regulation
Rental Units Regulation N
2 - Special Revenue 0000000227 - Loss Recovery
Loss Recovery N
2 - Special Revenue 0000000230 - Code Enforcement Fund
Code Enforcement Fund N
2 - Special Revenue 0000000258 - Human Rights Federal Grants
Human Rights Federal Grants N
2 - Special Revenue 0000000263 - American Rescue Plan
American Rescue Plan N
2 - Special Revenue 0000000264 - COVID-19 Response
COVID-19 Response N
2 - Special Revenue 0000000265 - Local Road & Bridge Grant
Local Road & Bridge Grant N
2 - Special Revenue 0000000273 - Morris PAC / Palais Royale
Marketing
Morris PAC / Palais Royale Marketing N
2 - Special Revenue 0000000274 - Morris PAC Self-Promotion
Morris PAC Self-Promotion N
2 - Special Revenue 0000000280 - Police Block Grants
Police Block Grants N
2 - Special Revenue 0000000291 - Indiana River Rescue
Indiana River Rescue N
2 - Special Revenue 0000000292 - Police Grants
Police Grants N
2 - Special Revenue 0000000294 - Regional Police Academy
Regional Police Academy N
2 - Special Revenue 0000000295 - COPS MORE Grant
COPS MORE Grant N
2 - Special Revenue 0000000299 - Police Federal Drug
Enforcement
Police Federal Drug Enforcement N
2 - Special Revenue 0000000404 - Local Income Tax - Certified
Shares
Local Income Tax - Certified Shares N
2 - Special Revenue 0000000410 - Urban Development Action
Grant
Urban Development Action Grant N
2 - Special Revenue 0000000655 - Project ReLeaf
Project ReLeaf N
2 - Special Revenue 0000000725 - Morris / Palais Box Office
Morris / Palais Box Office N
2 - Special Revenue 0000000730 - City Cemetery
City Cemetery N
Page 77Printed: 4/14/2023 4:05:51 PMIndiana Gateway Report
gateway.ifionline.org
Fund Type Local Fund Standard Fund Grant Related
2 - Special Revenue 0000000731 - Bowman Cemetery
Bowman Cemetery N
2 - Special Revenue 0000000754 - Industrial Revolving Fund
Industrial Revolving Fund N
3 - Debt Service 0000000312 - 2017 Parks Bond Debt Service
2017 Parks Bond Debt Service N
3 - Debt Service 0000000315 - Airport 2003 Debt Reserve
Airport 2003 Debt Reserve N
3 - Debt Service 0000000328 - SBCDA 2003 Debt Reserve
SBCDA 2003 Debt Reserve N
3 - Debt Service 0000000350 - 2018 Fire Station #9 Bond
Debt Service
2018 Fire Station #9 Bond Debt Service N
3 - Debt Service 0000000351 - 2018 TIF Park Bond Debt
Service
2018 TIF Park Bond Debt Service N
3 - Debt Service 0000000352 - 2019 South Shore Double
Tracking Debt Service
2019 South Shore Double Tracking Debt Service
N
3 - Debt Service 0000000353 - 2020 TIF Library Bond Debt
Service Reserve
2020 TIF Library Bond Debt Service Reserve N
3 - Debt Service 0000000672 - Century Center Energy
Conservation Debt Svc
Century Center Energy Conservation Debt Svc
N
3 - Debt Service 0000000752 - South Bend Redevelopment
Authority
South Bend Redevelopment Authority N
3 - Debt Service 0000000755 - South Bend Building
Corporation
South Bend Building Corporation N
3 - Debt Service 0000000756 - 2015 Smart Streets Bond
Debt Service
2015 Smart Streets Bond Debt Service N
3 - Debt Service 0000000757 - 2015 Parks Bond Debt Service
2015 Parks Bond Debt Service N
3 - Debt Service 0000000760 - 2017 Eddy Street Commons
Bond Debt Service
2017 Eddy Street Commons Bond Debt Service
N
4 - Capital Projects 0000000412 - Major Moves Construction
Major Moves Construction N
4 - Capital Projects 0000000439 - Certified Technology Park
Certified Technology Park N
4 - Capital Projects 0000000406 - Cumulative Capital
Development
Cumulative Capital Development N
4 - Capital Projects 0000000407 - Cumulative Capital
Improvement
Cumulative Capital Improvement N
4 - Capital Projects 0000000324 - TIF - River West Development
Area
TIF Capital Project N
4 - Capital Projects 0000000287 - Fire Department Capital
Fire Department Capital N
Page 78Printed: 4/14/2023 4:05:51 PMIndiana Gateway Report
gateway.ifionline.org
Fund Type Local Fund Standard Fund Grant Related
4 - Capital Projects 0000000401 - Coveleski Stadium Capital
Coveleski Stadium Capital N
4 - Capital Projects 0000000413 - Professional Sports
Convention Development Area
Professional Sports Convention Development
Area
N
4 - Capital Projects 0000000416 - Morris Performing Arts
Center Capital
Morris Performing Arts Center Capital N
4 - Capital Projects 0000000422 - TIF - West Washington
TIF - West Washington N
4 - Capital Projects 0000000429 - TIF - River East Development
Area (NE Dev)
TIF - River East Development Area (NE Dev) N
4 - Capital Projects 0000000430 - TIF - Southside Development
Area #1
TIF - Southside Development Area #1 N
4 - Capital Projects 0000000433 - Redevelopment General
Redevelopment General N
4 - Capital Projects 0000000435 - TIF - Douglas Road
TIF - Douglas Road N
4 - Capital Projects 0000000436 - TIF - River East Residential
Area (NE Res)
TIF - River East Residential Area (NE Res) N
4 - Capital Projects 0000000450 - Palais Royale Historic
Preservation
Palais Royale Historic Preservation N
4 - Capital Projects 0000000451 - 2018 Fire Station #9 Bond
Capital
2018 Fire Station #9 Bond Capital N
4 - Capital Projects 0000000452 - 2018 TIF Park Bond Capital
2018 TIF Park Bond Capital N
4 - Capital Projects 0000000454 - Airport Urban Enterprise Zone
Airport Urban Enterprise Zone N
4 - Capital Projects 0000000455 - 2021 Infrastructure Bond
Capital
2021 Infrastructure Bond Capital N
4 - Capital Projects 0000000471 - 2017 Parks Bond Capital
2017 Parks Bond Capital N
4 - Capital Projects 0000000750 - Equipment/Vehicle Leasing
Equipment/Vehicle Leasing N
4 - Capital Projects 0000000759 - 2017 Eddy Street Commons
Bond Capital
2017 Eddy Street Commons Bond Capital N
6 - Enterprises 0000000288 - Emergency Medical Services
Operating
Enterprise Operating N
6 - Enterprises 0000000600 - Consolidated Building Fund
Enterprise Operating N
6 - Enterprises 0000000671 - Century Center Capital
Enterprise Depreciation And Improvement N
6 - Enterprises 0000000601 - Parking Garages
Parking Garages N
Page 79Printed: 4/14/2023 4:05:51 PMIndiana Gateway Report
gateway.ifionline.org
Fund Type Local Fund Standard Fund Grant Related
6 - Enterprises 0000000610 - Solid Waste Operations
Solid Waste Operations N
6 - Enterprises 0000000611 - Solid Waste Capital
Solid Waste Capital N
6 - Enterprises 0000000620 - Water Works Operations
Water Works Operations N
6 - Enterprises 0000000622 - Water Works Capital
Water Works Capital N
6 - Enterprises 0000000624 - Water Works Customer
Deposit
Water Works Customer Deposit N
6 - Enterprises 0000000625 - Water Works Sinking (Debt
Service)
Water Works Sinking (Debt Service) N
6 - Enterprises 0000000626 - Water Works Bond Reserve
Water Works Bond Reserve N
6 - Enterprises 0000000629 - Water Works Operations &
Maintenance Reserve
Water Works Operations & Maintenance Reserve
N
6 - Enterprises 0000000640 - Sewer Repair Insurance
Sewer Repair Insurance N
6 - Enterprises 0000000641 - Sewage Works Operations
Sewage Works Operations N
6 - Enterprises 0000000642 - Sewage Works Capital
Sewage Works Capital N
6 - Enterprises 0000000643 - Sewage Works Operations &
Maintenance Reserve
Sewage Works Operations & Maintenance
Reserve
N
6 - Enterprises 0000000649 - Sewage Sinking (Debt
Service)
Sewage Sinking (Debt Service) N
6 - Enterprises 0000000653 - Sewage Debt Service Reserve
Sewage Debt Service Reserve N
6 - Enterprises 0000000654 - Sewage Works Customer
Deposit
Sewage Works Customer Deposit N
6 - Enterprises 0000000667 - Storm Sewer Fund
Storm Sewer Fund N
6 - Enterprises 0000000670 - Century Center Operations
Century Center Operations N
7 - Internal Service 0000000279 - IT / Innovation / 311 Call
Center
Evergreen N
7 - Internal Service 0000000226 - Liability Insurance
Self-Insurance N
7 - Internal Service 0000000222 - Central Services
Central Services N
7 - Internal Service 0000000224 - Central Services Capital
Central Services Capital N
Page 80Printed: 4/14/2023 4:05:51 PMIndiana Gateway Report
gateway.ifionline.org
Fund Type Local Fund Standard Fund Grant Related
7 - Internal Service 0000000278 - Police Take Home Vehicle
Police Take Home Vehicle N
7 - Internal Service 0000000711 - Self-Funded Employee
Benefits
Self-Funded Employee Benefits N
7 - Internal Service 0000000713 - Unemployment
Compensation
Unemployment Compensation N
7 - Internal Service 0000000714 - Parental Leave Fund
Parental Leave Fund N
8 - Pension Trust 0000000702 - Police Pension
Police Pension N
8 - Pension Trust 0000000701 - Fire Pension
Fire Pension N
11 - Custodial 0000000709 - Payroll Fund
Payroll Fund N
11 - Custodial 0000000718 - State Tax Withholding Fund
State Tax Withholding Fund N
11 - Custodial 0000000726 - Police Distributions Payable
Police Distributions Payable N
Page 81Printed: 4/14/2023 4:05:51 PMIndiana Gateway Report
gateway.ifionline.org
South Bend Civil City, St. Joseph County, Indiana
Debt Statement - 2021
Beginning
Principal Balance
as of
Jan. 1, 2021
Additions Reductions Ending Principal
Balance as of
Dec. 31, 2021
Principal Due in
2022
Governmental Activities Long Term
Debt
General Obligation
Bonds
DS0165 - 2017 Park District
General Obligation Bonds,
Series A-K
$12,170,000.00 $0.00 $825,000.00 $11,345,000.00 $830,000.00
General Obligation
Bonds
DS0168 - 2018 General
Obligation Bonds (Fire Station
#9 Project)
$4,605,000.00 $0.00 $205,000.00 $4,400,000.00 $210,000.00
Revenue Bonds DS0062 - 2013 Century
Center Special Tax Bonds
(Refunding 2008)
$1,920,000.00 $0.00 $335,000.00 $1,585,000.00 $340,000.00
Revenue Bonds DS0215 - 2021 Bldg Corp LIT
Lease Rental Revenue Bonds
(Infrastructure Projects)
$0.00 $7,610,000.00 $150,000.00 $7,460,000.00 $340,000.00
Revenue Bonds DS0169 - 2018 Redevelop
District Bonds (Park
Improvements)
$10,255,000.00 $0.00 $685,000.00 $9,570,000.00 $705,000.00
Revenue Bonds DS0175 - 2018 Economic
Develop Rev Bonds
(Potawatomi Zoo Project)
$3,175,000.00 $0.00 $175,000.00 $3,000,000.00 $190,000.00
Revenue Bonds DS0200 - 2019 Redevelop
Authority Bonds (South Shore
Double Tracking Project)
$7,715,000.00 $0.00 $650,000.00 $7,065,000.00 $685,000.00
Revenue Bonds DS0210 - 2020 Taxable
Economic Development Tax
Increment Revenue Bonds
(Community Education Center
Project)
$4,225,000.00 $0.00 $75,000.00 $4,150,000.00 $220,000.00
Revenue Bonds DS0163 - 2017 Taxable
Economic Development
Revenue Bonds (Eddy Street
Phase II)
$24,780,000.00 $0.00 $475,000.00 $24,305,000.00 $720,000.00
Revenue Bonds DS0005 - 2011 South Bend
Downtown Central
Development Area TIF
(Refunding 2003)
$6,855,000.00 $0.00 $1,590,000.00 $5,265,000.00 $1,670,000.00
Revenue Bonds DS0006 - 2011 Airport
Development Area TIF
(Refunding 2003)
$3,905,000.00 $0.00 $905,000.00 $3,000,000.00 $950,000.00
Revenue Bonds DS0012 - 2014 TJX Special
Taxing District (Refunding
2002)
$470,000.00 $0.00 $470,000.00 $0.00 $0.00
Page 82Printed: 4/14/2023 4:05:51 PMIndiana Gateway Report
gateway.ifionline.org
Beginning
Principal Balance
as of
Jan. 1, 2021
Additions Reductions Ending Principal
Balance as of
Dec. 31, 2021
Principal Due in
2022
Governmental Activities Long Term
Debt
Revenue Bonds DS0054 - 2015 Eddy Street
Commons - Lease Rental
Revenue Bonds & Refunding
2008
$24,530,000.00 $0.00 $1,515,000.00 $23,015,000.00 $1,585,000.00
Revenue Bonds DS0133 - 2014 St. Joseph
County PSAP (EDIT) Rev
Bonds
$1,878,241.00 $0.00 $139,344.00 $1,738,897.00 $143,698.50
Revenue Bonds DS0135 - 2015 South Bend
Redevelopment Authority
Lease Rental Revenue Bonds
$21,630,000.00 $0.00 $1,030,000.00 $20,600,000.00 $1,060,000.00
Revenue Bonds DS0141 - 2015 Economic
Development Income Tax
Revenue Bonds (Park
Projects)
$4,535,000.00 $0.00 $225,000.00 $4,310,000.00 $230,000.00
Notes and Loans
Payable - Long Term
DS0139 - 2015 Century
Center Energy QECB
Conservation Bond (Banc of
America)
$3,370,300.00 $0.00 $291,274.00 $3,079,026.00 $297,175.00
Notes and Loans
Payable - Long Term
DS0003 - 2001 Indiana
Development Finance
Authority (Bosch)
$35,604.29 $0.00 $35,604.29 $0.00 $0.00
Other - Long Term DS0116 - 2013 Bldg Corp
Mortgage Bonds (Fire
Station/Tower)
$4,220,000.00 $0.00 $250,000.00 $3,970,000.00 $255,000.00
Other - Long Term DS0036 - 2010 Bldg Corp
Mortgage Bonds (Public
Works Service Center),
Refunding 2001
$289,410.00 $0.00 $289,410.00 $0.00 $0.00
Other - Long Term DS0039 - 2012 Bldg Corp
Mortgage Bonds (Fire
Station/Police Dept
Renovations), Refunding 2003
$3,670,000.00 $0.00 $1,420,000.00 $2,250,000.00 $1,480,000.00
Governmental Activities Long Term Debt Total $144,233,555.29 $7,610,000.00 $11,735,632.29 $140,107,923.00 $11,910,873.50
WASTEWATER - Long Term Debt Revenue Bonds DS0080 - 2020 Sewage Works
Refunding Revenue Bonds
(Refund 2010)
$4,680,000.00 $0.00 $390,000.00 $4,290,000.00 $405,000.00
Revenue Bonds DS0093 - 2011 Sewage Works
Revenue Bonds
$13,560,000.00 $0.00 $13,560,000.00 $0.00 $0.00
Revenue Bonds DS0145 - 2015 Sewage Works
Revenue Bonds (Refunding
2006, 2007, & 2007B)
$14,495,000.00 $0.00 $2,775,000.00 $11,720,000.00 $2,835,000.00
Revenue Bonds DS0101 - 2012 Sewage Works
Revenue Bonds
$16,540,000.00 $0.00 $1,150,000.00 $15,390,000.00 $1,185,000.00
Revenue Bonds DS0105 - 2013A Sewage
Works Revenue Bonds
(Refunding 1998 & 2004)
$2,785,000.00 $0.00 $675,000.00 $2,110,000.00 $690,000.00
Notes and Loans
Payable - Long Term
DS0070 - 2009 Sewage Works
Improvements - SRF Loan
$1,571,844.00 $0.00 $1,571,844.00 $0.00 $0.00
Page 83Printed: 4/14/2023 4:05:51 PMIndiana Gateway Report
gateway.ifionline.org
Beginning
Principal Balance
as of
Jan. 1, 2021
Additions Reductions Ending Principal
Balance as of
Dec. 31, 2021
Principal Due in
2022
WASTEWATER - Long Term Debt Other - Long Term DS0036 - 2010 Bldg Corp
Mortgage Bonds (Public
Works Service Center),
Refunding 2001
$40,590.00 $0.00 $40,590.00 $0.00 $0.00
WASTEWATER - Long Term Debt Total $53,672,434.00 $0.00 $20,162,434.00 $33,510,000.00 $5,115,000.00
WATER - Long Term Debt Revenue Bonds DS0025 - 2012 Water Works
Refunding Revenue Bonds,
Refund 2002
$835,000.00 $0.00 $410,000.00 $425,000.00 $425,000.00
Revenue Bonds DS0156 - 2016 Water Works
Refunding Bonds (Refund
2000 & 2006)
$1,775,000.00 $0.00 $275,000.00 $1,500,000.00 $280,000.00
Revenue Bonds DS0069 - 2019 Amended
Water Works Revenue Bonds
of 2009, Series B
$2,814,256.87 $0.00 $0.00 $2,814,256.87 $124,256.87
Revenue Bonds DS0099 - 2012 Water Works
Revenue Bonds
$5,465,000.00 $0.00 $385,000.00 $5,080,000.00 $395,000.00
Notes and Loans
Payable - Long Term
DS0068 - 2009 Water Works
Improvements - SRF Loan
$244,589.00 $0.00 $23,877.00 $220,712.00 $24,682.00
WATER - Long Term Debt Total $11,133,845.87 $0.00 $1,093,877.00 $10,039,968.87 $1,248,938.87
GRAND TOTAL $209,039,835.16 $7,610,000.00 $32,991,943.29 $183,657,891.87
Page 84Printed: 4/14/2023 4:05:51 PMIndiana Gateway Report
gateway.ifionline.org
South Bend Civil City, St. Joseph County, Indiana
Deficit Fund Balances - 2021
Enterprise
Name Fund Name
Ending Cash and
Investment Balance
Total deficit fund balances
Page 85Printed: 4/14/2023 4:05:51 PMIndiana Gateway Report
gateway.ifionline.org
Lessor Description or Purpose
Annual Lease
Payment Due
in 2022
Lease
Begining
Date
Lease
Ending
Date
Will you retain
ownership of the
property at the
end of the lease
term?
Governmental Activities
(General)
Key Government Finance DS0182 - 2019 Vehicle/Equip
Lease 1 - Code Enforce
(5.43%)
$16,981.88 06/07/2019 05/01/2024 Y
Dell Financial Services DS0205 - 2020 Dell Computer
Equip Lease 5 - IT
$2,618.39 06/01/2020 06/01/2024 N
Hewlett-Packard DS0206 - 2020 HP Computer
Lease 23 - IT
$7,183.56 04/29/2020 04/29/2024 N
Canon Financial Services DS0208 - 2020 Canon Copier
Lease 7 - IT
$1,260.00 07/02/2020 07/01/2023 N
JP Morgan Chase Bank,
N.A.
DS0209 - 2020 Vehicle/Equip
Lease 1 - Code Enforce
(1.30%)
$16,475.76 08/18/2020 07/15/2025 Y
JP Morgan Chase Bank,
N.A.
DS0209 - 2020 Vehicle/Equip
Lease 1 - Fire Dept (26.97%)
$341,872.15 08/18/2020 07/15/2025 Y
AT&T Capital Services DS0204 - 2020 AT&T Lease
10 - IT
$6,508.20 04/01/2020 04/01/2023 N
JP Morgan Chase Bank,
N.A.
DS0209 - 2020 Vehicle/Equip
Lease 1 - Police/LIT (36.75%)
$465,885.23 08/18/2020 07/15/2025 Y
Canon Financial Services DS0211 - 2020 Canon Copier
Lease 8 - IT
$2,160.00 10/30/2020 08/01/2023 N
Hewlett-Packard DS0167 - 2018 HP Computer
Lease 15 - IT
$1,039.74 01/25/2018 02/25/2022 N
PNC Equipment Finance DS0171 - 2018 Vehicle/Equip
Lease 1 - Streets (15.44%)
$196,507.62 05/25/2018 05/25/2023 Y
US Bancorp Government
Leasing and Finance
DS0177 - 2018 Vehicle/Equip
Lease 2 - Streets (50.2%)
$56,663.87 11/06/2018 07/14/2023 Y
Key Government Finance DS0182 - 2019 Vehicle/Equip
Lease 1 - Central Services
(2.72%)
$8,490.94 06/07/2019 05/01/2024 Y
Key Government Finance DS0182 - 2019 Vehicle/Equip
Lease 1 - Police/CCD
(31.05%)
$97,081.20 06/07/2019 05/01/2024 Y
Dell Financial Services DS0181 - 2019 Dell Computer
Equip Lease - IT
$1,826.69 01/30/2019 11/30/2022 N
Dell Financial Services DS0184 - 2019 Dell Computer
Equip Lease 2 - IT
$11,442.33 06/27/2019 06/27/2023 N
AT&T Capital Services DS0185 - 2019 AT&T Lease 5
- IT
$1,555.80 04/01/2019 04/01/2022 N
South Bend Civil City, St. Joseph County, Indiana
Leases 2021
Page 86Printed: 4/14/2023 4:05:51 PMIndiana Gateway Report
gateway.ifionline.org
Governmental Activities
(General)
Key Government Finance DS0182 - 2019 Vehicle/Equip
Lease 1 - Streets (12.03%)
$37,603.62 06/07/2019 05/01/2024 Y
public-finance.com DS0162 - 2017 Vehicle/Equip
Lease 2 - Police/LIT
$344,010.50 02/15/2018 08/15/2022 Y
PNC Equipment Finance DS0171 - 2018 Vehicle/Equip
Lease 1 - IT (8.93%)
$113,593.02 05/25/2018 05/25/2023 Y
Hewlett-Packard DS0187 - 2019 HP Computer
Lease 21 - IT
$59,444.52 09/26/2019 10/30/2023 N
AT&T Capital Services DS0188 - 2019 AT&T Lease 6
- IT
$1,311.49 06/01/2019 06/01/2022 N
PNC Equipment Finance DS0171 - 2018 Vehicle/Equip
Lease 1 - Police/CCD
(16.86%)
$214,521.37 05/25/2018 05/25/2023 Y
US Bancorp Government
Leasing and Finance
DS0177 - 2018 Vehicle/Equip
Lease 2 - Police/CCD (49.8%)
$56,205.87 11/06/2018 07/14/2023 Y
Hewlett-Packard DS0202 - 2020 HP Computer
Lease 22 - IT
$9,852.84 01/29/2020 01/29/2024 N
PNC Equipment Finance DS0183 - 2018 Golf Cart
Lease - Parks Dept
$33,788.71 05/01/2018 05/01/2022 Y
Lease Servicing Center,
Inc. DBA National
Cooperative Leasing
DS0178 - 2018 Fitness
Equipment Lease - Parks Dept
$46,522.21 12/15/2018 01/15/2023 Y
PNC Equipment Finance DS0171 - 2018 Vehicle/Equip
Lease 1 - Parks (10.17%)
$129,424.67 05/25/2018 05/25/2023 Y
Hewlett-Packard DS0174 - 2018 HP Computer
Lease 18 - IT
$50,375.39 07/25/2018 08/25/2022 N
Transpo DS0013 - 2006 Main/Colfax
Garage Lease
$200,000.00 03/15/2006 09/15/2025 Y
Hewlett-Packard DS0170 - 2018 HP Computer
Lease 17 - IT
$1,501.74 04/30/2018 05/31/2022 N
Hewlett-Packard DS0180 - 2018 HP Computer
Lease 19 - IT
$12,271.52 12/14/2018 01/14/2023 N
PNC Equipment Finance DS0186 - 2019 Golf Cart
Lease - Parks Dept
$39,027.70 05/15/2019 05/15/2023 Y
Canon Financial Services DS0173 - 2018 Canon Copier
Lease 1 & 2 - IT
$67,476.00 09/01/2018 10/01/2023 N
AT&T Capital Services DS0189 - 2019 AT&T Lease 7
- IT
$808.89 06/01/2019 06/01/2022 N
Canon Financial Services DS0190 - 2019 Canon Copier
Lease 3 - IT
$1,344.00 03/01/2019 10/01/2023 N
Canon Financial Services DS0191 - 2019 Canon Copier
Lease 4 - IT
$936.00 06/12/2019 08/01/2023 N
Canon Financial Services DS0192 - 2019 Canon Copier
Lease 5 - IT
$2,556.00 06/27/2019 07/01/2023 N
Canon Financial Services DS0193 - 2019 Canon Copier
Lease 6 - IT
$3,168.00 08/29/2019 07/01/2023 N
Page 87Printed: 4/14/2023 4:05:51 PMIndiana Gateway Report
gateway.ifionline.org
Governmental Activities
(General)
Dell Financial Services DS0194 - 2019 Dell Computer
Equip Lease 3 - IT
$874.38 11/21/2019 01/21/2023 N
Hewlett-Packard DS0196 - 2019 HP Computer
Lease 20 - IT
$6,158.64 12/05/2019 12/05/2023 N
Key Government Finance DS0197 - 2019 Lease of
SmartNet & VOIP - IT
$99,294.07 12/05/2019 01/19/2022 Y
AT&T Capital Services DS0198 - 2019 AT&T Lease 8
- IT
$1,988.58 12/01/2019 12/01/2022 N
AT&T Capital Services DS0199 - 2019 AT&T Lease 9
- IT
$2,979.70 11/01/2019 11/01/2022 N
PNC Equipment Finance DS0171 - 2018 Vehicle/Equip
Lease 1 - Fire/EMS (26.29%)
$334,462.21 05/25/2018 05/25/2023 Y
PNC Equipment Finance DS0171 - 2018 Vehicle/Equip
Lease 1 - Code Enforce
(1.34%)
$17,027.98 05/25/2018 05/25/2023 Y
public-finance.com DS0158 - 2017 Vehicle/Equip
Lease 1 - Code Enforce
(5.74%)
$35,624.98 01/14/2018 07/14/2022 Y
Dell Financial Services DS0201 - 2020 Dell Computer
Equip Lease 4 - IT
$7,543.47 03/01/2020 03/01/2024 N
Dell Financial Services DS0207 - 2020 Dell Computer
Equip Lease 6 - IT
$57,865.44 10/01/2020 10/01/2023 N
JP Morgan Chase Bank,
N.A.
DS0209 - 2020 Vehicle/Equip
Lease 1 - Streets (28.90%)
$366,369.14 08/18/2020 07/15/2025 Y
VLocker North America
Investments
DS0203 - 2020 Locker
Equipment Lease Purchase
$14,126.08 01/31/2020 10/01/2025 Y
Canon Financial Services DS0213 - 2021 Canon Copier
Lease 9 - IT
$1,128.00 02/25/2021 10/01/2023 N
Key Government Finance DS0214 - 2021 Network
Solutions IT Infrastructure
Lease
$180,185.65 04/30/2021 06/01/2025 Y
Dell Financial Services DS0216 - 2021 Dell Computer
Equip Lease 7 - IT
$113,957.11 08/01/2021 08/01/2025 N
Dell Financial Services DS0217 - 2021 Dell Computer
Equip Lease 8 - IT
$56,672.25 09/01/2021 09/01/2024 N
JP Morgan Chase Bank,
N.A.
DS0218 - 2021 Vehicle/Equip
Lease 1 - Streets (24.11%)
$182,503.68 09/10/2021 07/15/2026 Y
JP Morgan Chase Bank,
N.A.
DS0218 - 2021 Vehicle/Equip
Lease 1 - Code Enforce
(6.37%)
$48,189.18 09/10/2021 07/15/2026 Y
JP Morgan Chase Bank,
N.A.
DS0218 - 2021 Vehicle/Equip
Lease 1 - Fire Dept (5.69%)
$43,062.66 09/10/2021 07/15/2026 Y
JP Morgan Chase Bank,
N.A.
DS0218 - 2021 Vehicle/Equip
Lease 1 - Police/LIT (43.29%)
$327,686.38 09/10/2021 07/15/2026 Y
Total Governmental Activities (General) $4,558,997.00
Page 88Printed: 4/14/2023 4:05:51 PMIndiana Gateway Report
gateway.ifionline.org
SOLID WASTE (Solid
Waste)
PNC Equipment Finance DS0171 - 2018 Vehicle/Equip
Lease 1 - Solid Waste
(20.23%)
$257,330.72 05/25/2018 05/25/2023 Y
public-finance.com DS0158 - 2017 Vehicle/Equip
Lease 1 - Solid Waste
(28.12%)
$174,402.87 01/14/2018 07/14/2022 Y
Key Government Finance DS0182 - 2019 Vehicle/Equip
Lease 1 - Solid Waste
(48.78%)
$152,518.14 06/07/2019 05/01/2024 Y
JP Morgan Chase Bank,
N.A.
DS0209 - 2020 Vehicle/Equip
Lease 1 - Solid Waste (6.09%)
$77,230.16 08/18/2020 07/15/2025 Y
JP Morgan Chase Bank,
N.A.
DS0218 - 2021 Vehicle/Equip
Lease 1 - Solid Waste
(20.54%)
$155,491.08 09/10/2021 07/15/2026 Y
Total SOLID WASTE (Solid Waste) $816,972.97
WASTEWATER
(Wastewater Utility)
public-finance.com DS0158 - 2017 Vehicle/Equip
Lease 1 - Organic Resources
(30.86%)
$191,417.80 01/14/2018 07/14/2022 Y
Total WASTEWATER (Wastewater Utility) $191,417.80
WATER (Water Utility)public-finance.com DS0158 - 2017 Vehicle/Equip
Lease 1 - Water Works
(32.91%)
$204,178.98 01/14/2018 07/14/2022 Y
Total WATER (Water Utility) $204,178.98
CONSOLIDATED
BUILDING
DEPARTMENT (Other
Enterprise)
PNC Equipment Finance DS0171 - 2018 Vehicle/Equip
Lease 1 - Building Dept
(0.74%)
$9,443.69 05/25/2018 05/25/2023 Y
public-finance.com DS0158 - 2017 Vehicle/Equip
Lease 1 - Bldg Dept (2.37%)
$14,675.37 01/14/2018 07/14/2022 Y
Total CONSOLIDATED BUILDING DEPARTMENT (Other Enterprise) $24,119.06
GRAND TOTAL $5,795,685.81
Page 89Printed: 4/14/2023 4:05:51 PMIndiana Gateway Report
gateway.ifionline.org
South Bend Civil City, St. Joseph County, Indiana
Other Post-Employment Benefits (OPEB) 2021
Name of the OPEB plan City of South Bend Retiree Healthcare
Plan (SBRHP)
Type of OPEB plan Single Employer Defined Benefit
Select the benefits provided under this OPEB plan:Medical
If other was selected, please describe
Plan Administrator
Company Name Anthem Blue Cross Blue Shield
Street Address 220 Virginia Avenue
City Indianapolis
State IN
Zip 46204
Contact Person Margaret Hartsough
Phone 574-245-3517
E-mail mhartsough@gibsonins.com
Employer sponsoring the plan City of South Bend
Current Number of Participants
Inactive employees or beneficiaries currently receiving benefit payments 70
Inactive employees entitled to but not yet receiving benefits 0
Active employees 951
Actuarial Information
Has there been an actuarial valuation done for this plan within two and a half years
from your most recent year end?
Yes
When are you planning to have an actuarial valuation done?
Contribution Rates (as a % of payroll)
Employer (e.g. 99.99)17.53%
Plan Members (e.g. 99.99)5.68%
Annual Covered Payroll (e.g. 9999.99)$62,327,862.96
Cost Method for Funding Purposes Pay as you go
Page 90Printed: 4/14/2023 4:05:51 PMIndiana Gateway Report
gateway.ifionline.org
South Bend Civil City, St. Joseph County, Indiana
Transfers - 2021
Fund Amount
General Fund $4,948,093.16
Local Road & Street $2,000,000.00
Dept of Community Investment Operating
$50,000.00
Local Income Tax - Economic
Development
$3,468,986.29
Cumulative Capital Improvement
$262,145.00
TIF - River West Development Area
$5,013,303.00
Emergency Medical Services Operating
$607,078.62
Central Services $82,645.21
COVID-19 Response $1,000,000.00
Fire Department Capital $750,306.28
Police Federal Drug Enforcement
$81,147.64
Airport 2003 Debt Reserve $6,132.91
SBCDA 2003 Debt Reserve
$10,253.34
2020 TIF Library Bond Debt Service
Reserve
$11.00
Local Income Tax - Certified Shares
$6,270,396.00
Redevelopment General $147,786.00
TIF - Douglas Road $91,370.00
TIF - River East Residential Area (NE
Res)
$5,058,659.32
2021 Infrastructure Bond Capital
$1,000,000.00
Solid Waste Operations $867,967.08
Water Works Operations $4,951,702.11
Water Works Customer Deposit
$7,492.93
Transfers In
(Receipts)
Transfers Out
(Disbursements)
Fund Amount
General Fund $2,727,078.62
Parks & Recreation $1,232,541.00
Motor Vehicle Highway $3,500,000.00
Dept of Community Investment Operating
$500,000.00
Police State Seizures $7,636.00
Law Enforcement Continuing Education
$73,511.64
Rental Units Regulation $50,000.00
Central Services Capital $82,645.21
Code Enforcement Fund $2,290,000.00
COVID-19 Response $1,448,093.16
Local Road & Bridge Grant $1,000,000.00
TIF - River West Development Area
$585,314.53
2018 Fire Station #9 Bond Debt Service
$345,306.28
2019 South Shore Double Tracking Debt
Service
$1,036,500.00
Local Income Tax - Certified Shares
$147,786.00
Local Income Tax - Economic
Development
$1,000,000.00
Morris Performing Arts Center Capital
$1,800,000.00
TIF - River East Development Area (NE
Dev)
$673,180.00
2021 Infrastructure Bond Capital
$8,601,026.21
Solid Waste Operations $1,796,370.50
Solid Waste Capital $867,967.08
Water Works Operations $656,983.74
Page 91Printed: 4/14/2023 4:05:51 PMIndiana Gateway Report
gateway.ifionline.org
Water Works Sinking (Debt Service)
$2,817.89
Water Works Bond Reserve
$8,187.66
Water Works Operations & Maintenance
Reserve
$17,168.41
Sewage Works Operations
$11,991,815.83
Sewage Works Operations &
Maintenance Reserve
$32,718.81
Sewage Sinking (Debt Service)
$1,509,210.00
Sewage Debt Service Reserve
$1,749,970.91
Sewage Works Customer Deposit
$4,445.68
Project ReLeaf $500,000.00
Century Center Operations $97,217.00
Self-Funded Employee Benefits
$6,666.89
South Bend Building Corporation
$9,248,224.44
Total Transfers Out $61,843,919.41
Water Works Capital $3,373,000.00
Water Works Sinking (Debt Service)
$1,508,702.11
Sewage Works Operations
$1,697,758.09
Sewage Works Capital $5,946,370.00
Sewage Sinking (Debt Service)
$7,845,089.74
Sewage Debt Service Reserve
$1,509,210.00
Century Center Energy Conservation Debt
Svc
$97,217.00
Unemployment Compensation
$6,666.89
South Bend Redevelopment Authority
$2,866,000.00
South Bend Building Corporation
$2,564,000.00
2015 Smart Streets Bond Debt Service
$1,716,000.00
2015 Parks Bond Debt Service
$375,986.29
2017 Eddy Street Commons Bond Debt
Service
$1,915,979.32
Total Transfers In $61,843,919.41
Page 92Printed: 4/14/2023 4:05:51 PMIndiana Gateway Report
gateway.ifionline.org
South Bend Civil City, St. Joseph County, Indiana
Transfer Schedule Report - 2021
Fund Transfer From
0000000101 - General Fund
0000000201 - Parks &
Recreation
0000000202 - Motor Vehicle
Highway
0000000211 - Dept of
Community Investment
Operating
0000000101 - General Fund ----
0000000211 - Dept of Community Investment
Operating 50,000 ---
0000000222 - Central Services ----
0000000251 - Local Road & Street --2,000,000 -
0000000264 - COVID-19 Response ----
0000000287 - Fire Department Capital ----
0000000288 - Emergency Medical Services
Operating 607,079 ---
0000000299 - Police Federal Drug Enforcement ----
0000000315 - Airport 2003 Debt Reserve ----
0000000324 - TIF - River West Development Area ----
0000000328 - SBCDA 2003 Debt Reserve ----
0000000353 - 2020 TIF Library Bond Debt Service
Reserve ----
0000000404 - Local Income Tax - Certified Shares 2,000,000 970,396 1,500,000 -
0000000407 - Cumulative Capital Improvement -262,145 --
0000000408 - Local Income Tax - Economic
Development ---500,000
0000000433 - Redevelopment General ----
0000000435 - TIF - Douglas Road ----
0000000436 - TIF - River East Residential Area
(NE Res)----
0000000455 - 2021 Infrastructure Bond Capital ----
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 ----
Fund Transfer To
Page 93Printed: 4/14/2023 4:05:51 PMIndiana Gateway Report
gateway.ifionline.org
Fund Transfer From 0000000216 - Police State
Seizures
0000000220 - Law
Enforcement Continuing
Education
0000000221 - Rental Units
Regulation
0000000224 - Central
Services Capital
0000000230 - Code
Enforcement Fund
0000000101 - General Fund -----
0000000211 - Dept of Community Investment
Operating -----
0000000222 - Central Services ---82,645 -
0000000251 - Local Road & Street -----
0000000264 - COVID-19 Response -----
0000000287 - Fire Department Capital -----
0000000288 - Emergency Medical Services
Operating -----
0000000299 - Police Federal Drug Enforcement 7,636 73,512 ---
0000000315 - Airport 2003 Debt Reserve -----
0000000324 - TIF - River West Development Area -----
0000000328 - SBCDA 2003 Debt Reserve -----
0000000353 - 2020 TIF Library Bond Debt Service
Reserve -----
0000000404 - Local Income Tax - Certified Shares -----
0000000407 - Cumulative Capital Improvement -----
0000000408 - Local Income Tax - Economic
Development --50,000 -2,290,000
0000000433 - Redevelopment General -----
0000000435 - TIF - Douglas Road -----
0000000436 - TIF - River East Residential Area
(NE Res)-----
0000000455 - 2021 Infrastructure Bond Capital -----
0000000610 - Solid Waste Operations -----
0000000620 - Water Works Operations -----
0000000624 - Water Works Customer Deposit -----
0000000625 - Water Works Sinking (Debt Service)-----
0000000626 - Water Works Bond Reserve -----
Page 94Printed: 4/14/2023 4:05:51 PMIndiana Gateway Report
gateway.ifionline.org
Fund Transfer From 0000000264 - COVID-19
Response
0000000265 - Local Road &
Bridge Grant
0000000324 - TIF - River
West Development Area
0000000350 - 2018 Fire
Station #9 Bond Debt
Service
0000000352 - 2019 South
Shore Double Tracking Debt
Service
0000000101 - General Fund 1,448,093 ----
0000000211 - Dept of Community Investment
Operating -----
0000000222 - Central Services -----
0000000251 - Local Road & Street -----
0000000264 - COVID-19 Response -----
0000000287 - Fire Department Capital ---345,306 -
0000000288 - Emergency Medical Services
Operating -----
0000000299 - Police Federal Drug Enforcement -----
0000000315 - Airport 2003 Debt Reserve --6,133 --
0000000324 - TIF - River West Development Area ----1,036,500
0000000328 - SBCDA 2003 Debt Reserve --10,253 --
0000000353 - 2020 TIF Library Bond Debt Service
Reserve --11 --
0000000404 - Local Income Tax - Certified Shares -----
0000000407 - Cumulative Capital Improvement -----
0000000408 - Local Income Tax - Economic
Development -----
0000000433 - Redevelopment General -----
0000000435 - TIF - Douglas Road -----
0000000436 - TIF - River East Residential Area
(NE Res)-----
0000000455 - 2021 Infrastructure Bond Capital -1,000,000 ---
0000000610 - Solid Waste Operations -----
0000000620 - Water Works Operations -----
0000000624 - Water Works Customer Deposit -----
0000000625 - Water Works Sinking (Debt Service)-----
0000000626 - Water Works Bond Reserve -----
Page 95Printed: 4/14/2023 4:05:51 PMIndiana Gateway Report
gateway.ifionline.org
Fund Transfer From 0000000404 - Local Income
Tax - Certified Shares
0000000408 - Local Income
Tax - Economic
Development
0000000416 - Morris
Performing Arts Center
Capital
0000000429 - TIF - River East
Development Area (NE Dev)
0000000455 - 2021
Infrastructure Bond Capital
0000000101 - General Fund -----
0000000211 - Dept of Community Investment
Operating -----
0000000222 - Central Services -----
0000000251 - Local Road & Street -----
0000000264 - COVID-19 Response -1,000,000 ---
0000000287 - Fire Department Capital -----
0000000288 - Emergency Medical Services
Operating -----
0000000299 - Police Federal Drug Enforcement -----
0000000315 - Airport 2003 Debt Reserve -----
0000000324 - TIF - River West Development Area -----
0000000328 - SBCDA 2003 Debt Reserve -----
0000000353 - 2020 TIF Library Bond Debt Service
Reserve -----
0000000404 - Local Income Tax - Certified Shares --1,800,000 --
0000000407 - Cumulative Capital Improvement -----
0000000408 - Local Income Tax - Economic
Development -----
0000000433 - Redevelopment General 147,786 ----
0000000435 - TIF - Douglas Road -----
0000000436 - TIF - River East Residential Area
(NE Res)---673,180 -
0000000455 - 2021 Infrastructure Bond Capital -----
0000000610 - Solid Waste Operations -----
0000000620 - Water Works Operations -----
0000000624 - Water Works Customer Deposit -----
0000000625 - Water Works Sinking (Debt Service)-----
0000000626 - Water Works Bond Reserve -----
Page 96Printed: 4/14/2023 4:05:51 PMIndiana Gateway Report
gateway.ifionline.org
Fund Transfer From 0000000610 - Solid Waste
Operations
0000000611 - Solid Waste
Capital
0000000620 - Water Works
Operations
0000000622 - Water Works
Capital
0000000625 - Water Works
Sinking (Debt Service)
0000000101 - General Fund 1,796,371 -621,317 --
0000000211 - Dept of Community Investment
Operating -----
0000000222 - Central Services -----
0000000251 - Local Road & Street -----
0000000264 - COVID-19 Response -----
0000000287 - Fire Department Capital -----
0000000288 - Emergency Medical Services
Operating -----
0000000299 - Police Federal Drug Enforcement -----
0000000315 - Airport 2003 Debt Reserve -----
0000000324 - TIF - River West Development Area -----
0000000328 - SBCDA 2003 Debt Reserve -----
0000000353 - 2020 TIF Library Bond Debt Service
Reserve -----
0000000404 - Local Income Tax - Certified Shares -----
0000000407 - Cumulative Capital Improvement -----
0000000408 - Local Income Tax - Economic
Development -----
0000000433 - Redevelopment General -----
0000000435 - TIF - Douglas Road -----
0000000436 - TIF - River East Residential Area
(NE Res)-----
0000000455 - 2021 Infrastructure Bond Capital -----
0000000610 - Solid Waste Operations -867,967 ---
0000000620 - Water Works Operations ---3,373,000 1,508,702
0000000624 - Water Works Customer Deposit --7,493 --
0000000625 - Water Works Sinking (Debt Service)--2,818 --
0000000626 - Water Works Bond Reserve --8,188 --
Page 97Printed: 4/14/2023 4:05:51 PMIndiana Gateway Report
gateway.ifionline.org
Fund Transfer From 0000000641 - Sewage Works
Operations
0000000642 - Sewage Works
Capital
0000000649 - Sewage
Sinking (Debt Service)
0000000653 - Sewage Debt
Service Reserve
0000000672 - Century Center
Energy Conservation Debt
Svc
0000000101 - General Fund 1,082,313 ----
0000000211 - Dept of Community Investment
Operating -----
0000000222 - Central Services -----
0000000251 - Local Road & Street -----
0000000264 - COVID-19 Response -----
0000000287 - Fire Department Capital -----
0000000288 - Emergency Medical Services
Operating -----
0000000299 - Police Federal Drug Enforcement -----
0000000315 - Airport 2003 Debt Reserve -----
0000000324 - TIF - River West Development Area -----
0000000328 - SBCDA 2003 Debt Reserve -----
0000000353 - 2020 TIF Library Bond Debt Service
Reserve -----
0000000404 - Local Income Tax - Certified Shares -----
0000000407 - Cumulative Capital Improvement -----
0000000408 - Local Income Tax - Economic
Development -----
0000000433 - Redevelopment General -----
0000000435 - TIF - Douglas Road -91,370 ---
0000000436 - TIF - River East Residential Area
(NE Res)-----
0000000455 - 2021 Infrastructure Bond Capital -----
0000000610 - Solid Waste Operations -----
0000000620 - Water Works Operations -----
0000000624 - Water Works Customer Deposit -----
0000000625 - Water Works Sinking (Debt Service)-----
0000000626 - Water Works Bond Reserve -----
Page 98Printed: 4/14/2023 4:05:51 PMIndiana Gateway Report
gateway.ifionline.org
Fund Transfer From 0000000713 - Unemployment
Compensation
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 -----
0000000211 - Dept of Community Investment
Operating -----
0000000222 - Central Services -----
0000000251 - Local Road & Street -----
0000000264 - COVID-19 Response -----
0000000287 - Fire Department Capital --405,000 --
0000000288 - Emergency Medical Services
Operating -----
0000000299 - Police Federal Drug Enforcement -----
0000000315 - Airport 2003 Debt Reserve -----
0000000324 - TIF - River West Development Area -396,500 1,864,303 1,716,000 -
0000000328 - SBCDA 2003 Debt Reserve -----
0000000353 - 2020 TIF Library Bond Debt Service
Reserve -----
0000000404 - Local Income Tax - Certified Shares -----
0000000407 - Cumulative Capital Improvement -----
0000000408 - Local Income Tax - Economic
Development --253,000 -375,986
0000000433 - Redevelopment General -----
0000000435 - TIF - Douglas Road -----
0000000436 - TIF - River East Residential Area
(NE Res)-2,469,500 ---
0000000455 - 2021 Infrastructure Bond Capital -----
0000000610 - Solid Waste Operations -----
0000000620 - Water Works Operations -----
0000000624 - Water Works Customer Deposit -----
0000000625 - Water Works Sinking (Debt Service)-----
0000000626 - Water Works Bond Reserve -----
Page 99Printed: 4/14/2023 4:05:51 PMIndiana Gateway Report
gateway.ifionline.org
Fund Transfer From 0000000760 - 2017 Eddy
Street Commons Bond Debt
Service Total
0000000101 - General Fund -4,948,093
0000000211 - Dept of Community Investment
Operating -50,000
0000000222 - Central Services -82,645
0000000251 - Local Road & Street -2,000,000
0000000264 - COVID-19 Response -1,000,000
0000000287 - Fire Department Capital -750,306
0000000288 - Emergency Medical Services
Operating -607,079
0000000299 - Police Federal Drug Enforcement -81,148
0000000315 - Airport 2003 Debt Reserve -6,133
0000000324 - TIF - River West Development Area -5,013,303
0000000328 - SBCDA 2003 Debt Reserve -10,253
0000000353 - 2020 TIF Library Bond Debt Service
Reserve -11
0000000404 - Local Income Tax - Certified Shares -6,270,396
0000000407 - Cumulative Capital Improvement -262,145
0000000408 - Local Income Tax - Economic
Development -3,468,986
0000000433 - Redevelopment General -147,786
0000000435 - TIF - Douglas Road -91,370
0000000436 - TIF - River East Residential Area
(NE Res)1,915,979 5,058,659
0000000455 - 2021 Infrastructure Bond Capital -1,000,000
0000000610 - Solid Waste Operations -867,967
0000000620 - Water Works Operations -4,951,702
0000000624 - Water Works Customer Deposit -7,493
0000000625 - Water Works Sinking (Debt Service)-2,818
0000000626 - Water Works Bond Reserve -8,188
Page 100Printed: 4/14/2023 4:05:51 PMIndiana Gateway Report
gateway.ifionline.org
Fund Transfer From
0000000101 - General Fund
0000000201 - Parks &
Recreation
0000000202 - Motor Vehicle
Highway
0000000211 - Dept of
Community Investment
Operating
0000000629 - Water Works Operations &
Maintenance Reserve ----
0000000641 - Sewage Works Operations ----
0000000643 - Sewage Works Operations &
Maintenance Reserve ----
0000000649 - Sewage Sinking (Debt Service)----
0000000653 - Sewage Debt Service Reserve ----
0000000654 - Sewage Works Customer Deposit ----
0000000655 - Project ReLeaf ----
0000000670 - Century Center Operations ----
0000000711 - Self-Funded Employee Benefits ----
0000000755 - South Bend Building Corporation ----
Total 2,727,079$1,232,541$3,500,000$500,000$
For each transfer that did not occur on a routine basis or was inconsistent with the activities of the fund making the
transfer that is identified in the above schedule, provide a general description of the principal purpose of the interfund
transfer. One general description can be provided even if multiple funds are impacted or more than one transfer
occurred. (An example of a non-routine transfer: a transfer to a wastewater enterprise fund for the local match of a
federal pollution control grant, an example of a transfer that is an inconsistent activity of the fund: a transfer from a
capital projects fund to the general fund.)
Page 101Printed: 4/14/2023 4:05:51 PMIndiana Gateway Report
gateway.ifionline.org
Fund Transfer From 0000000216 - Police State
Seizures
0000000220 - Law
Enforcement Continuing
Education
0000000221 - Rental Units
Regulation
0000000224 - Central
Services Capital
0000000230 - Code
Enforcement Fund
0000000629 - Water Works Operations &
Maintenance Reserve -----
0000000641 - Sewage Works Operations -----
0000000643 - Sewage Works Operations &
Maintenance Reserve -----
0000000649 - Sewage Sinking (Debt Service)-----
0000000653 - Sewage Debt Service Reserve -----
0000000654 - Sewage Works Customer Deposit -----
0000000655 - Project ReLeaf -----
0000000670 - Century Center Operations -----
0000000711 - Self-Funded Employee Benefits -----
0000000755 - South Bend Building Corporation -----
Total 7,636$73,512$50,000$82,645$2,290,000$
Page 102Printed: 4/14/2023 4:05:51 PMIndiana Gateway Report
gateway.ifionline.org
Fund Transfer From 0000000264 - COVID-19
Response
0000000265 - Local Road &
Bridge Grant
0000000324 - TIF - River
West Development Area
0000000350 - 2018 Fire
Station #9 Bond Debt
Service
0000000352 - 2019 South
Shore Double Tracking Debt
Service
0000000629 - Water Works Operations &
Maintenance Reserve -----
0000000641 - Sewage Works Operations -----
0000000643 - Sewage Works Operations &
Maintenance Reserve -----
0000000649 - Sewage Sinking (Debt Service)-----
0000000653 - Sewage Debt Service Reserve -----
0000000654 - Sewage Works Customer Deposit -----
0000000655 - Project ReLeaf -----
0000000670 - Century Center Operations -----
0000000711 - Self-Funded Employee Benefits -----
0000000755 - South Bend Building Corporation --568,917 --
Total 1,448,093$1,000,000$585,315$345,306$1,036,500$
Page 103Printed: 4/14/2023 4:05:51 PMIndiana Gateway Report
gateway.ifionline.org
Fund Transfer From 0000000404 - Local Income
Tax - Certified Shares
0000000408 - Local Income
Tax - Economic
Development
0000000416 - Morris
Performing Arts Center
Capital
0000000429 - TIF - River East
Development Area (NE Dev)
0000000455 - 2021
Infrastructure Bond Capital
0000000629 - Water Works Operations &
Maintenance Reserve -----
0000000641 - Sewage Works Operations -----
0000000643 - Sewage Works Operations &
Maintenance Reserve -----
0000000649 - Sewage Sinking (Debt Service)-----
0000000653 - Sewage Debt Service Reserve -----
0000000654 - Sewage Works Customer Deposit -----
0000000655 - Project ReLeaf -----
0000000670 - Century Center Operations -----
0000000711 - Self-Funded Employee Benefits -----
0000000755 - South Bend Building Corporation ----8,601,026
Total 147,786$1,000,000$1,800,000$673,180$8,601,026$
Page 104Printed: 4/14/2023 4:05:51 PMIndiana Gateway Report
gateway.ifionline.org
Fund Transfer From 0000000610 - Solid Waste
Operations
0000000611 - Solid Waste
Capital
0000000620 - Water Works
Operations
0000000622 - Water Works
Capital
0000000625 - Water Works
Sinking (Debt Service)
0000000629 - Water Works Operations &
Maintenance Reserve --17,168 --
0000000641 - Sewage Works Operations -----
0000000643 - Sewage Works Operations &
Maintenance Reserve -----
0000000649 - Sewage Sinking (Debt Service)-----
0000000653 - Sewage Debt Service Reserve -----
0000000654 - Sewage Works Customer Deposit -----
0000000655 - Project ReLeaf -----
0000000670 - Century Center Operations -----
0000000711 - Self-Funded Employee Benefits -----
0000000755 - South Bend Building Corporation -----
Total 1,796,371$867,967$656,984$3,373,000$1,508,702$
Page 105Printed: 4/14/2023 4:05:51 PMIndiana Gateway Report
gateway.ifionline.org
Fund Transfer From 0000000641 - Sewage Works
Operations
0000000642 - Sewage Works
Capital
0000000649 - Sewage
Sinking (Debt Service)
0000000653 - Sewage Debt
Service Reserve
0000000672 - Century Center
Energy Conservation Debt
Svc
0000000629 - Water Works Operations &
Maintenance Reserve -----
0000000641 - Sewage Works Operations -5,855,000 6,095,119 --
0000000643 - Sewage Works Operations &
Maintenance Reserve 32,719 ----
0000000649 - Sewage Sinking (Debt Service)---1,509,210 -
0000000653 - Sewage Debt Service Reserve --1,749,971 --
0000000654 - Sewage Works Customer Deposit 4,446 ----
0000000655 - Project ReLeaf 500,000 ----
0000000670 - Century Center Operations ----97,217
0000000711 - Self-Funded Employee Benefits -----
0000000755 - South Bend Building Corporation 78,281 ----
Total 1,697,758$5,946,370$7,845,090$1,509,210$97,217$
Page 106Printed: 4/14/2023 4:05:51 PMIndiana Gateway Report
gateway.ifionline.org
Fund Transfer From 0000000713 - Unemployment
Compensation
0000000752 - South Bend
Redevelopment Authority
0000000755 - South Bend
Building Corporation
0000000756 - 2015 Smart
Streets Bond Debt Service
0000000757 - 2015 Parks
Bond Debt Service
0000000629 - Water Works Operations &
Maintenance Reserve -----
0000000641 - Sewage Works Operations --41,697 --
0000000643 - Sewage Works Operations &
Maintenance Reserve -----
0000000649 - Sewage Sinking (Debt Service)-----
0000000653 - Sewage Debt Service Reserve -----
0000000654 - Sewage Works Customer Deposit -----
0000000655 - Project ReLeaf -----
0000000670 - Century Center Operations -----
0000000711 - Self-Funded Employee Benefits 6,667 ----
0000000755 - South Bend Building Corporation -----
Total 6,667$2,866,000$2,564,000$1,716,000$375,986$
Page 107Printed: 4/14/2023 4:05:51 PMIndiana Gateway Report
gateway.ifionline.org
Fund Transfer From 0000000760 - 2017 Eddy
Street Commons Bond Debt
Service Total
0000000629 - Water Works Operations &
Maintenance Reserve -17,168
0000000641 - Sewage Works Operations -11,991,816
0000000643 - Sewage Works Operations &
Maintenance Reserve -32,719
0000000649 - Sewage Sinking (Debt Service)-1,509,210
0000000653 - Sewage Debt Service Reserve -1,749,971
0000000654 - Sewage Works Customer Deposit -4,446
0000000655 - Project ReLeaf -500,000
0000000670 - Century Center Operations -97,217
0000000711 - Self-Funded Employee Benefits -6,667
0000000755 - South Bend Building Corporation -9,248,224
Total 1,915,979$$61,843,919
Page 108Printed: 4/14/2023 4:05:51 PMIndiana Gateway Report
gateway.ifionline.org
South Bend Civil City, St. Joseph County, Indiana
Interfund Loan Schedule Report - 2021
Due From Due To Amount
0000000410 - Urban Development Action
Grant
0000000404 - Local Income Tax - Certified
Shares
$356,253
0000000436 - TIF - River East Residential
Area (NE Res)
0000000412 - Major Moves Construction $1,552,482
Total $1,908,735
Page 109Printed: 4/14/2023 4:05:51 PMIndiana Gateway Report
gateway.ifionline.org
South Bend Civil City, St. Joseph County, Indiana
Tax Abatement - 2021
DIRECT
Abatement Name Purpose of the Abatement
The specific tax
being abated
Amount of tax
revenues reduced as
a result of Tax
Abatements
Amount receivable, if
any, as a result of Tax
Abatement
320-2-LLC Economic Development - Job Creation /
Retention
Real Property $11,991.00 $0.00
320-2 LLC Economic Development - Job Creation /
Retention
Real Property $16,886.00 $0.00
3617 McKinley LLC Economic Development - Job Creation /
Retention
Real Property $18,318.00 $0.00
Ameriplex Superior Partners, LP Economic Development - Job Creation /
Retention
Real Property $2,894.00 $0.00
Annex of South Bend, LLC Economic Development - Affordable
Housing
Real Property $2,918.00 $0.00
Annex of South Bend, LLC Economic Development - Affordable
Housing
Real Property $2,025.00 $0.00
Annex of South Bend, LLC Economic Development - Affordable
Housing
Real Property $1,939.00 $0.00
Bakery Distribution Partners I LLC Economic Development - Job Creation /
Retention
Real Property $285,468.00 $0.00
Bald Mountain LLC Economic Development - Job Creation /
Retention
Real Property $145,281.00 $0.00
Catalyst One, LLC Economic Development - Job Creation /
Retention
Real Property $123.00 $0.00
Catalyst Two, LLC Economic Development - Job Creation /
Retention
Real Property $11,254.00 $0.00
CBK Land Development, LLC Economic Development - Job Creation /
Retention
Real Property $11,392.00 $0.00
Colfax Hill Partners, LLC Economic Development - Affordable
Housing
Real Property $5,099.00 $0.00
County Development, LLC Economic Development - Job Creation /
Retention
Real Property $0.00 $0.00
County Development, LLC Economic Development - Job Creation /
Retention
Real Property $13,598.00 $0.00
GLC Portage Prairie Economic Development - Job Creation /
Retention
Real Property $56,841.00 $0.00
GLC Portage Prairie II LLC Economic Development - Job Creation /
Retention
Real Property $140,125.00 $0.00
GLC Portage Prairie III LLC Economic Development - Job Creation /
Retention
Real Property $461,407.00 $0.00
GLC Portage Prairie IV LLC Economic Development - Job Creation /
Retention
Real Property $36,339.00 $0.00
Hibberd Development LLC Economic Development - Job Creation /
Retention
Real Property $33,749.00 $0.00
Page 110Printed: 4/14/2023 4:05:51 PMIndiana Gateway Report
gateway.ifionline.org
DIRECT
Abatement Name Purpose of the Abatement
The specific tax
being abated
Amount of tax
revenues reduced as
a result of Tax
Abatements
Amount receivable, if
any, as a result of Tax
Abatement
Hoffman Hotel Apartments Economic Development - Affordable
Housing
Real Property $1,125.00 $0.00
Ireland Hospitality LLC Economic Development - Job Creation /
Retention
Real Property $49,856.00 $0.00
JMS Development LLC Economic Development - Job Creation /
Retention
Real Property $63,143.00 $0.00
LaSalle Apartments LLC The Economic Development - Affordable
Housing
Real Property $0.00 $0.00
Ontario Partners, LLC Economic Development - Job Creation /
Retention
Real Property $43,481.00 $0.00
Prairie Apartments Housing Economic Development - Affordable
Housing
Real Property $466.00 $0.00
PVS Realty and Equipment LLC Economic Development - Job Creation /
Retention
Real Property $180.00 $0.00
RDistrict One LLC Economic Development - Job Creation /
Retention
Real Property $92,767.00 $0.00
RDistrict One LLC Economic Development - Job Creation /
Retention
Real Property $1,451.00 $0.00
Run Faster Run LLC Economic Development - Job Creation /
Retention
Real Property $1,805.00 $0.00
Sams Realty LLC Economic Development - Job Creation /
Retention
Real Property $104.00 $0.00
Southhold LLC Economic Development - Job Creation /
Retention
Real Property $116,396.00 $0.00
SWGS Properties LLC Economic Development - Job Creation /
Retention
Real Property $19,490.00 $0.00
The Tower at Washington Square
LLC
Economic Development - Job Creation /
Retention
Real Property $63,170.00 $0.00
The Tower at Washington Square
LLC
Economic Development - Job Creation /
Retention
Real Property $20,517.00 $0.00
The Tower at Washington Square
LLC
Economic Development - Job Creation /
Retention
Real Property $0.00 $0.00
The Tower at Washington Square
LLC
Economic Development - Job Creation /
Retention
Real Property $211.00 $0.00
Unifirst Corporation Economic Development - Job Creation /
Retention
Real Property $901.00 $0.00
University of Notre Dame du Lac
(Innovation Park at Notre Dame)
Economic Development - Job Creation /
Retention
Real Property $79.00 $0.00
Wharf Partners LLC Economic Development - Job Creation /
Retention
Real Property $110.00 $0.00
Wharf Partners LLC Economic Development - Job Creation /
Retention
Real Property $42,336.00 $0.00
Am General Llc Economic Development - Job Creation /
Retention
Personal Property $1,921.00 $0.00
Page 111Printed: 4/14/2023 4:05:51 PMIndiana Gateway Report
gateway.ifionline.org
DIRECT
Abatement Name Purpose of the Abatement
The specific tax
being abated
Amount of tax
revenues reduced as
a result of Tax
Abatements
Amount receivable, if
any, as a result of Tax
Abatement
Bamar Plastics, Inc.Economic Development - Job Creation /
Retention
Personal Property $85.00 $0.00
Chase Plastic Services, Inc.Economic Development - Job Creation /
Retention
Personal Property $283.00 $0.00
Federal-Mogul (AE Pistons)Economic Development - Job Creation /
Retention
Personal Property $11,203.00 $0.00
Fedex Ground Package System,
Inc.
Economic Development - Job Creation /
Retention
Personal Property $8,297.00 $0.00
Grace Steel LLC Economic Development - Job Creation /
Retention
Personal Property $0.00 $0.00
Kruk Electric Llc Economic Development - Job Creation /
Retention
Personal Property $53.00 $0.00
Kulzer, LLC Economic Development - Job Creation /
Retention
Personal Property $0.00 $0.00
Lebermuth Company, Inc.Economic Development - Job Creation /
Retention
Personal Property $804.00 $0.00
Lippert Components
Manufacturing, Inc.
Economic Development - Job Creation /
Retention
Personal Property $1,359.00 $0.00
Lock Joint Tube Economic Development - Job Creation /
Retention
Personal Property $313.00 $0.00
Manufacturing Technology, Inc.Economic Development - Job Creation /
Retention
Personal Property $5,642.00 $0.00
Masterbilt, Inc.Economic Development - Job Creation /
Retention
Personal Property $1,130.00 $0.00
Schafer Industries Economic Development - Job Creation /
Retention
Personal Property $1,514.00 $0.00
Somaschini North America, LLC Economic Development - Job Creation /
Retention
Personal Property $91.00 $0.00
South Bend Ethanol Llc Economic Development - Job Creation /
Retention
Personal Property $126,521.00 $0.00
Tri-Pac Inc Economic Development - Job Creation /
Retention
Personal Property $726.00 $0.00
INDIRECT
Government Name Abatement Name
The specific tax
being abated
Amount of tax
revenues reduced as
a result of Tax
Abatements
Amount receivable, if
any, as a result of Tax
Abatement
Page 112Printed: 4/14/2023 4:05:51 PMIndiana Gateway Report
gateway.ifionline.org
Page 113Printed: 4/14/2023 4:05:51 PMIndiana Gateway Report
gateway.ifionline.org
South Bend Civil City, St. Joseph County, Indiana
Grants - 2021
Local Project Name/
Description
Federal
Program
Title/Project
Name
Federal Agency
Pass
Through
Agency
Assistance
Listing Award Name
Award
Number
Grant
Type Local Fund Receipts
Disburse-
ments
Amount of
Federal
Awards
Provided to
Subrecipients
During the
Year
Amount of
Loans
Outstandin
g at Year
End
Amount of
Federal
Noncash
Assistance
for the Year
Amount of
Insurance in
Effect During
the Year
Industrial Revolving
Fund
Economic
Adjustment
Assistance
Department of
Commerce
Direct 11.307 Economic
Adjustment
Assistance
06-79-
06237
Reimbursemen
t Grant
754 -
Industrial
Revolving
Fund
$2,658,410.
37
$2,892,723.72 $2,689,385.19 $2,689,385.1
9
$0.00 $0.00
CDBG 2017 Community
Development
Block
Grants/Entitle
ment Grants
Department of
Housing and
Urban
Development
Direct 14.218 Community
Development
Block
Grants/Entitle
ment Grants
B17-MC-18
-0011
Reimbursemen
t Grant
212 - Dept of
Community
Investment
Grants
$22,951.21 $22,951.21 $17,695.81 $0.00 $0.00 $0.00
CDBG 2018 Community
Development
Block
Grants/Entitle
ment Grants
Department of
Housing and
Urban
Development
Direct 14.218 Community
Development
Block
Grants/Entitle
ment Grants
B18-MC-18
-0011
Reimbursemen
t Grant
212 - Dept of
Community
Investment
Grants
$332,057.38 $332,057.38 $329,447.02 $0.00 $0.00 $0.00
CDBG 2019 Community
Development
Block
Grants/Entitle
ment Grants
Department of
Housing and
Urban
Development
Direct 14.218 Community
Development
Block
Grants/Entitle
ment Grants
B19-MC-18
-0011
Reimbursemen
t Grant
212 - Dept of
Community
Investment
Grants
$761,003.28 $761,003.28 $731,521.46 $0.00 $0.00 $0.00
CDBG 2020 Community
Development
Block
Grants/Entitle
ment Grants
Department of
Housing and
Urban
Development
Direct 14.218 Community
Development
Block
Grants/Entitle
ment Grants
B20-MC-18
-0011
Reimbursemen
t Grant
212 - Dept of
Community
Investment
Grants
$591,670.22 $591,670.22 $379,483.66 $0.00 $0.00 $0.00
CDBG - COVID-19
CARES Act
Community
Development
Block
Grants/Entitle
ment Grants
Department of
Housing and
Urban
Development
Direct 14.218 Community
Development
Block
Grants/Entitle
ment Grants
B20-MW-
18-0011
Reimbursemen
t Grant
212 - Dept of
Community
Investment
Grants
$515,926.00 $515,926.00 $483,237.61 $0.00 $0.00 $0.00
CDBG 2021 Community
Development
Block
Grants/Entitle
ment Grants
Department of
Housing and
Urban
Development
Direct 14.218 Community
Development
Block
Grants/Entitle
ment Grants
B21-MC-18
-0011
Reimbursemen
t Grant
212 - Dept of
Community
Investment
Grants
$915,815.40 $915,815.40 $393,963.28 $0.00 $0.00 $0.00
Community
Connections for People
with Disabilities
(CCPWD)
Community
Development
Block
Grants/Entitle
ment Grants
Department of
Housing and
Urban
Development
Indiana Office
of Community
& Rural Affairs
14.218 Community
Development
Block
Grants/Entitle
ment Grants
FSSA-CV2-
105
Reimbursemen
t Grant
212 - Dept of
Community
Investment
Grants
$41,014.50 $41,014.50 $39,814.00 $0.00 $0.00 $0.00
ESG 2020 Emergency
Solutions
Grant
Program
Department of
Housing and
Urban
Development
Direct 14.231 Emergency
Solutions
Grant Program
E20-MC-19
-0011
Reimbursemen
t Grant
212 - Dept of
Community
Investment
Grants
$71,094.00 $71,094.00 $71,094.00 $0.00 $0.00 $0.00
ESG - COVID-19
CARES Act
Emergency
Solutions
Grant
Program
Department of
Housing and
Urban
Development
Direct 14.231 Emergency
Solutions
Grant Program
E20-MW-
18-0011
Reimbursemen
t Grant
212 - Dept of
Community
Investment
Grants
$935,721.40 $935,721.40 $929,261.01 $0.00 $0.00 $0.00
ESG 2021 Emergency
Solutions
Grant
Program
Department of
Housing and
Urban
Development
Direct 14.231 Emergency
Solutions
Grant Program
E21-MC-19
-0011
Reimbursemen
t Grant
212 - Dept of
Community
Investment
Grants
$106,583.00 $106,583.00 $104,583.00 $0.00 $0.00 $0.00
Page 114Printed: 4/14/2023 4:05:51 PMIndiana Gateway Report
gateway.ifionline.org
Page 115Printed: 4/14/2023 4:05:51 PMIndiana Gateway Report
gateway.ifionline.org
Local Project Name/
Description
Federal
Program
Title/Project
Name
Federal Agency
Pass
Through
Agency
Assistance
Listing Award Name
Award
Number
Grant
Type Local Fund Receipts
Disburse-
ments
Amount of
Federal
Awards
Provided to
Subrecipients
During the
Year
Amount of
Loans
Outstandin
g at Year
End
Amount of
Federal
Noncash
Assistance
for the Year
Amount of
Insurance in
Effect During
the Year
Human Rights - HUD Fair Housing
Assistance
Program ?
State and
Local
Department of
Housing and
Urban
Development
Direct 14.401 Fair Housing
Assistance
Program ?
State and
Local
FF205K195
014
Advance Grant 258 - Human
Rights
Federal
Grants
$114,699.97 $136,865.20 $0.00 $0.00 $0.00 $0.00
Lead Hazard Reduction
Demonstration Grant
Program
Lead Hazard
Reduction
Demonstratio
n Grant
Program
Department of
Housing and
Urban
Development
Direct 14.905 Lead Hazard
Reduction
Demonstration
Grant Program
INLHB0674
18
Reimbursemen
t Grant
212 - Dept of
Community
Investment
Grants
$0.00 $10,343.00 $0.00 $0.00 $0.00 $0.00
Walker Field
Shelterhouse
Restoration
Historic
Preservation
Fund Grants-
In-Aid
Department of
the Interior
Indiana
Department of
Natural
Resources
15.904 Historic
Preservation
Fund Grants-
In-Aid
FFY21-12 Reimbursemen
t Grant
201 - Parks &
Recreation
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00
1400634-Bendix Dr.-
Lathrop to I-80
Highway
Planning and
Construction
Department of
Transportation
Indiana
Department of
Transportation
20.205 Highway
Planning and
Construction
A249-15-
320123
Reimbursemen
t Grant
251 - Local
Road &
Street
$32,479.35 $32,479.35 $0.00 $0.00 $0.00 $0.00
1400637-Olive St.-
Tucker to Delaware
Highway
Planning and
Construction
Department of
Transportation
Indiana
Department of
Transportation
20.205 Highway
Planning and
Construction
A249-15-
320127A
Reimbursemen
t Grant
251 - Local
Road &
Street
$292,609.66 $292,609.66 $0.00 $0.00 $0.00 $0.00
1401810-Coal Line
Trail-Phase 1
Highway
Planning and
Construction
Department of
Transportation
Indiana
Department of
Transportation
20.205 Highway
Planning and
Construction
A249-16-
L160016
Reimbursemen
t Grant
251 - Local
Road &
Street
$490,951.99 $490,951.99 $0.00 $0.00 $0.00 $0.00
1401811-Coal Line
Trail-Phase 2
Highway
Planning and
Construction
Department of
Transportation
Indiana
Department of
Transportation
20.205 Highway
Planning and
Construction
A249-16-
L160015
Reimbursemen
t Grant
251 - Local
Road &
Street
$317,622.45 $317,622.45 $0.00 $0.00 $0.00 $0.00
1600074-
Ironwood/Corby
Highway
Planning and
Construction
Department of
Transportation
Indiana
Department of
Transportation
20.205 Highway
Planning and
Construction
A249-16-
L160021
Reimbursemen
t Grant
251 - Local
Road &
Street
$365,891.06 $365,891.06 $0.00 $0.00 $0.00 $0.00
1801240-Flashing
Beacon Installation-39
Schools
Highway
Planning and
Construction
Department of
Transportation
Indiana
Department of
Transportation
20.205 Highway
Planning and
Construction
A249-19-
L180186
Reimbursemen
t Grant
251 - Local
Road &
Street
$54,303.60 $54,303.60 $0.00 $0.00 $0.00 $0.00
1902178-Olive Street
from Indiana Court to
Tucker Dr-Phase II
Highway
Planning and
Construction
Department of
Transportation
Indiana
Department of
Transportation
20.205 Highway
Planning and
Construction
A249-15-
320127
Reimbursemen
t Grant
251 - Local
Road &
Street
$60,132.44 $60,132.44 $0.00 $0.00 $0.00 $0.00
Human Rights - EEOC Employment
Discriminatio
n - State and
Local Fair
Employment
Practices
Agency
Contracts
Equal
Employment
Opportunity
Commission
Direct 30.002 Employment
Discrimination
- State and
Local Fair
Employment
Practices
Agency
Contracts
EEC45310
019C0051
Advance Grant 258 - Human
Rights
Federal
Grants
$47,440.00 $98,139.00 $0.00 $0.00 $0.00 $0.00
AmeriCorps AmeriCorps Corporation For
National And
Community
Service
Indiana
Department of
Workforce
Development
94.006 AmeriCorps 18AFHIN00
1
Reimbursemen
t Grant
101 -
General
Fund
$184,811.09 $172,181.77 $0.00 $0.00 $0.00 $0.00
Land and Water
Conservation Fund
State and Local
Assistance Program
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
201 - Parks &
Recreation
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Page 116Printed: 4/14/2023 4:05:51 PMIndiana Gateway Report
gateway.ifionline.org
Page 117Printed: 4/14/2023 4:05:51 PMIndiana Gateway Report
gateway.ifionline.org
Local Project Name/
Description
Federal
Program
Title/Project
Name
Federal Agency
Pass
Through
Agency
Assistance
Listing Award Name
Award
Number
Grant
Type Local Fund Receipts
Disburse-
ments
Amount of
Federal
Awards
Provided to
Subrecipients
During the
Year
Amount of
Loans
Outstandin
g at Year
End
Amount of
Federal
Noncash
Assistance
for the Year
Amount of
Insurance in
Effect During
the Year
Coronavirus
Emergency
Supplemental Funding
Program
Coronavirus
Emergency
Supplemental
Funding
Program
Department of
Justice
Direct 16.034 Coronavirus
Emergency
Supplemental
Funding
Program
2020VDBX
1062
Reimbursemen
t Grant
220 - Law
Enforcement
Continuing
Education
$174,632.61 $174,632.61 $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
220 - Law
Enforcement
Continuing
Education
$17,970.63 $17,970.63 $0.00 $0.00 $0.00 $0.00
Edward Byrne Memorial
Justice Assistance
Grant Program
Edward Byrne
Memorial
Justice
Assistance
Grant
Program
Department of
Justice
Direct 16.738 Edward Byrne
Memorial
Justice
Assistance
Grant Program
2020-DJ-
BX-0925
Reimbursemen
t Grant
220 - Law
Enforcement
Continuing
Education
$119,052.00 $119,052.00 $0.00 $0.00 $0.00 $0.00
Edward Byrne Memorial
Justice Assistance
Grant Program
Edward Byrne
Memorial
Justice
Assistance
Grant
Program
Department of
Justice
Indiana
Criminal
Justice
Institution
16.738 Edward Byrne
Memorial
Justice
Assistance
Grant Program
JAG-2020-
00112
Reimbursemen
t Grant
220 - Law
Enforcement
Continuing
Education
$3,062.00 $3,062.00 $0.00 $0.00 $0.00 $0.00
Equitable Sharing
Program
Equitable
Sharing
Program
Department of
Justice
Direct 16.922 Equitable
Sharing
Program
CY 2020 Reimbursemen
t Grant
220 - Law
Enforcement
Continuing
Education
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Shuttered Venue
Operators Grant
Program
Shuttered
Venue
Operators
Grant
Program
Small Business
Administration
Direct 59.075 Shuttered
Venue
Operators
Grant Program
SVOG
Program
Reimbursemen
t Grant
101 -
General
Fund
$992,163.00 $992,163.00 $0.00 $0.00 $0.00 $0.00
Promotion of the Arts
Grants to Organizations
and Individuals
Promotion of
the Arts
Grants to
Organizations
and
Individuals
National
Endowment for
the Arts
Direct 45.024 Promotion of
the Arts
Grants to
Organizations
and Individuals
1855633-
42-19
Reimbursemen
t Grant
201 - Parks &
Recreation
$0.00 $75,772.00 $0.00 $0.00 $0.00 $0.00
Assistance to
Firefighters Grant
Assistance to
Firefighters
Grant
Department of
Homeland
Security
Direct 97.044 Assistance to
Firefighters
Grant
EMW-2018
-FP-00398
Reimbursemen
t Grant
101 -
General
Fund
$27,505.54 $27,505.54 $0.00 $0.00 $0.00 $0.00
Assistance to
Firefighters Grant
Assistance to
Firefighters
Grant
Department of
Homeland
Security
Direct 97.044 Assistance to
Firefighters
Grant
EMW-2018
-FO-04730
Reimbursemen
t Grant
101 -
General
Fund
$67,162.79 $24,055.41 $0.00 $0.00 $0.00 $0.00
Page 118Printed: 4/14/2023 4:05:51 PMIndiana Gateway Report
gateway.ifionline.org
South Bend Civil City, St. Joseph County, Indiana
Capital Assets 2021
Government or Enterprise Beginning
Balance as of
January 1, 2021
Additions Reductions Ending Balance
as of December
31, 2021
Governmental Activities - Non-
Depreciable Assets
Land $14,496,140.87 --$14,496,140.87
Construction in Progress $13,723,541.34 --$13,723,541.34
Other Non-Depreciable
Assets
----
Total $28,219,682.21 --$28,219,682.21
Governmental Activities -
Depreciable Assets
Infrastructure $482,176,059.36 --$482,176,059.36
Buildings $138,289,639.50 --$138,289,639.50
Improvements Other Than
Buildings
$42,072,477.84 $79,411.82 -$42,151,889.66
Machinery, Equipment,
and Vehicles
$54,129,802.85 $1,903,465.68 $1,458,574.41 $54,574,694.12
Books and Other ----
Total $716,667,979.55 $1,982,877.50 $1,458,574.41 $717,192,282.64
Governmental Activities -
Accumulated Depreciation Assets
Infrastructure $353,694,281.34 $12,782,422.30 -$366,476,703.64
Buildings $59,574,450.52 $3,852,269.49 -$63,426,720.01
Improvements Other Than
Buildings
$12,693,292.76 $1,629,381.51 -$14,322,674.27
Machinery, Equipment,
and Vehicles
$40,148,007.20 $3,284,898.02 $1,415,509.78 $42,017,395.44
Books and Other ----
Total $466,110,031.82 $21,548,971.32 $1,415,509.78 $486,243,493.36
EMS - Non-Depreciable Assets Land ----
Construction in Progress ----
Other Non-Depreciable
Assets
----
Total ----
EMS - Depreciable Assets Infrastructure ----
Buildings ----
Improvements Other Than
Buildings
----
Machinery, Equipment,
and Vehicles
----
Page 119Printed: 4/14/2023 4:05:51 PMIndiana Gateway Report
gateway.ifionline.org
EMS - Depreciable Assets Books and Other ----
Total ----
EMS - Accumulated Depreciation
Assets
Infrastructure ----
Buildings ----
Improvements Other Than
Buildings
----
Machinery, Equipment,
and Vehicles
----
Books and Other ----
Total ----
PARKING GARAGES - Non-
Depreciable Assets
Land $1,132,020.00 --$1,132,020.00
Construction in Progress $273,070.57 --$273,070.57
Other Non-Depreciable
Assets
----
Total $1,405,090.57 --$1,405,090.57
PARKING GARAGES -
Depreciable Assets
Infrastructure ----
Buildings $10,015,135.20 --$10,015,135.20
Improvements Other Than
Buildings
----
Machinery, Equipment,
and Vehicles
$491,124.82 --$491,124.82
Books and Other ----
Total $10,506,260.02 --$10,506,260.02
PARKING GARAGES -
Accumulated Depreciation Assets
Infrastructure ----
Buildings $5,485,986.97 $257,656.68 -$5,743,643.65
Improvements Other Than
Buildings
----
Machinery, Equipment,
and Vehicles
$397,385.19 $74,882.64 -$472,267.83
Books and Other ----
Total $5,883,372.16 $332,539.32 -$6,215,911.48
SOLID WASTE - Non-Depreciable
Assets
Land ----
Construction in Progress ----
Other Non-Depreciable
Assets
----
Page 120Printed: 4/14/2023 4:05:51 PMIndiana Gateway Report
gateway.ifionline.org
SOLID WASTE - Non-Depreciable
Assets
Total ----
SOLID WASTE - Depreciable
Assets
Infrastructure ----
Buildings ----
Improvements Other Than
Buildings
----
Machinery, Equipment,
and Vehicles
$7,001,774.50 $354,135.00 $196,733.00 $7,159,176.50
Books and Other ----
Total $7,001,774.50 $354,135.00 $196,733.00 $7,159,176.50
SOLID WASTE - Accumulated
Depreciation Assets
Infrastructure ----
Buildings ----
Improvements Other Than
Buildings
----
Machinery, Equipment,
and Vehicles
$4,129,160.30 $747,378.39 $173,312.40 $4,703,226.29
Books and Other ----
Total $4,129,160.30 $747,378.39 $173,312.40 $4,703,226.29
WASTEWATER - Non-Depreciable
Assets
Land $364,207.60 --$364,207.60
Construction in Progress $7,102,589.64 --$7,102,589.64
Other Non-Depreciable
Assets
----
Total $7,466,797.24 --$7,466,797.24
WASTEWATER - Depreciable
Assets
Infrastructure $186,025,541.21 --$186,025,541.21
Buildings $16,434,121.33 --$16,434,121.33
Improvements Other Than
Buildings
$24,741,580.26 --$24,741,580.26
Machinery, Equipment,
and Vehicles
$21,437,871.41 $1,894,215.20 $343,293.70 $22,988,792.91
Books and Other ----
Total $248,639,114.21 $1,894,215.20 $343,293.70 $250,190,035.71
WASTEWATER - Accumulated
Depreciation Assets
Infrastructure $73,396,857.05 $4,879,779.97 -$78,276,637.02
Buildings $8,272,672.33 $381,145.16 -$8,653,817.49
Improvements Other Than
Buildings
$10,042,361.26 $1,154,202.44 -$11,196,563.70
Machinery, Equipment,
and Vehicles
$15,537,806.81 $1,305,601.54 $343,293.70 $16,500,114.65
Books and Other ----
Page 121Printed: 4/14/2023 4:05:51 PMIndiana Gateway Report
gateway.ifionline.org
WASTEWATER - Accumulated
Depreciation Assets
Total $107,249,697.45 $7,720,729.11 $343,293.70 $114,627,132.86
WATER - Non-Depreciable Assets Land $376,951.46 --$376,951.46
Construction in Progress $563,573.02 --$563,573.02
Other Non-Depreciable
Assets
----
Total $940,524.48 --$940,524.48
WATER - Depreciable Assets Infrastructure $51,016,007.00 $69,629.60 -$51,085,636.60
Buildings $30,969,848.06 --$30,969,848.06
Improvements Other Than
Buildings
----
Machinery, Equipment,
and Vehicles
$6,576,677.63 $449,232.49 $72,873.66 $6,953,036.46
Books and Other ----
Total $88,562,532.69 $518,862.09 $72,873.66 $89,008,521.12
WATER - Accumulated
Depreciation Assets
Infrastructure $16,466,013.25 $728,646.65 -$17,194,659.90
Buildings $15,389,481.04 $544,043.41 -$15,933,524.45
Improvements Other Than
Buildings
----
Machinery, Equipment,
and Vehicles
$3,878,807.59 $528,025.01 $72,873.66 $4,333,958.94
Books and Other ----
Total $35,734,301.88 $1,800,715.07 $72,873.66 $37,462,143.29
CENTURY CENTER - Non-
Depreciable Assets
Land $713,433.66 --$713,433.66
Construction in Progress ----
Other Non-Depreciable
Assets
----
Total $713,433.66 --$713,433.66
CENTURY CENTER - Depreciable
Assets
Infrastructure ----
Buildings $24,498,955.34 -$89,207.65 $24,409,747.69
Improvements Other Than
Buildings
$2,370,597.83 --$2,370,597.83
Machinery, Equipment,
and Vehicles
$4,095,241.73 -$65,578.46 $4,029,663.27
Books and Other ----
Total $30,964,794.90 -$154,786.11 $30,810,008.79
CENTURY CENTER - Accumulated
Depreciation Assets
Infrastructure ----
Page 122Printed: 4/14/2023 4:05:51 PMIndiana Gateway Report
gateway.ifionline.org
CENTURY CENTER - Accumulated
Depreciation Assets
Buildings $12,476,085.01 $568,639.74 $80,218.98 $12,964,505.77
Improvements Other Than
Buildings
$1,006,417.53 $93,331.08 -$1,099,748.61
Machinery, Equipment,
and Vehicles
$2,373,752.10 $374,088.11 $65,578.46 $2,682,261.75
Books and Other ----
Total $15,856,254.64 $1,036,058.93 $145,797.44 $16,746,516.13
CONSOLIDATED BUILDING
DEPARTMENT - Non-Depreciable
Assets
Land ----
Construction in Progress ----
Other Non-Depreciable
Assets
----
Total ----
CONSOLIDATED BUILDING
DEPARTMENT - Depreciable
Assets
Infrastructure ----
Buildings ----
Improvements Other Than
Buildings
----
Machinery, Equipment,
and Vehicles
$252,512.50 $49,478.00 -$301,990.50
Books and Other ----
Total $252,512.50 $49,478.00 -$301,990.50
CONSOLIDATED BUILDING
DEPARTMENT - Accumulated
Depreciation Assets
Infrastructure ----
Buildings ----
Improvements Other Than
Buildings
----
Machinery, Equipment,
and Vehicles
$199,397.68 $42,754.47 -$242,152.15
Books and Other ----
Total $199,397.68 $42,754.47 -$242,152.15
Page 123Printed: 4/14/2023 4:05:51 PMIndiana Gateway Report
gateway.ifionline.org
South Bend Civil City, St. Joseph County, Indiana
Accounts Payable/Receivable Statement - 2021
Government or Enterprise
Accounts
Payable
Accounts
Receivable
Governmental Activities $4,769,943.78 $1,111,393.11
EMS $0.00 $0.00
PARKING GARAGES $91,294.11 $515.88
SOLID WASTE $78,501.96 $972,460.85
WASTEWATER $542,816.98 $3,995,511.73
WATER $570,010.99 $1,969,118.84
CENTURY CENTER $49,969.31 $507,949.11
CONSOLIDATED BUILDING
DEPARTMENT
$17,904.71 $1,372.46
Page 124Printed: 4/14/2023 4:05:51 PMIndiana Gateway Report
gateway.ifionline.org
South Bend Civil City, St. Joseph County, Indiana
Financial Assistance to Non Governmental Entities - 2021
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 $273,199.50 OTHER NOT-FOR-
PROFIT
Aids Assist 35-1902136 201 S.William St.South Bend IN St. Joseph Leeah Hopper 574-234-2870 Federal Pass Thru $52,203.37 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 $312,084.17 OTHER NOT-FOR-
PROFIT
Community Homebuyers
Corp
35-1868796 1400 County-City Bldg South Bend IN St. Joseph Pam Meyer 574-235-5845 Federal Pass Thru $59,180.00 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 $532,183.82 OTHER NOT-FOR-
PROFIT
Hope Ministries 35-1038532 PO Box 4488 South Bend IN St. Joseph David Vanderveen Federal Pass Thru $411,546.36 OTHER NOT-FOR-
PROFIT
La Casa De Amistad 35-1350013 746 S. Meade South Bend IN St. Joseph Sam Centellas 574-233-2120 Federal Pass Thru $128,760.17 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 $105,610.03 OTHER NOT-FOR-
PROFIT
LOGAN Community
Resources, Inc.
35-0965639 2505 E. Jefferson Blvd.South Bend IN St. Joseph Thomas Korenstra Federal Pass Thru $39,814.00 HANDICAPPED
CENTER
Near Northwest
Neighborhood
31-0958773 P.O. Box 1132 South Bend IN St. Joseph Kathy Schuth 574-232-9182 Federal Pass Thru $295,940.55 OTHER NOT-FOR-
PROFIT
Real Services 35-1157606 1155 S. Michigan South Bend IN St. Joseph Becky Zaseck 574-235-8205 Federal Pass Thru $92,329.10 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 $99,999.78 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 $923,336.90 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 $65,000.00 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 $350,000.00 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 $270,911.00 OTHER NOT-FOR-
PROFIT
United Way of St. Joseph
County
35-1063368 3517 E Jefferson Blvd.South Bend IN St. Joseph Laura Jensen State or Local Grant $10,000.00 UNITED WAY
Youth Service Bureau 31-1174910 2222 Lincolnway West South Bend IN St. Joseph Bill Manahan 574-235-9231 Federal Pass Thru $62,981.86 YOUTH SERVICE
BUREAU
YWCA 35-0868226 1102 S. Fellows South Bend IN St. Joseph Linda Baechle 574-233-9491 Federal Pass Thru $113,263.85 YMCA/YWCA
Page 125Printed: 4/14/2023 4:05:51 PMIndiana Gateway Report
gateway.ifionline.org
South Bend Civil City, St. Joseph County, Indiana
Pensions - 2021
1. Please indicate if your unit offers any of these pension plans to your
Employees. Check all that apply.
YES NO
Public Employees Retirement Fund X
Teachers Retirement Fund X
1925 Police Pension Fund X
1937 Firefighter's Pension Fund X
1977 Police and Firefighter's Pension Fund X
2. Does your unit have any other pension plans where the employer makes
contributions to the plan or funds any part of the benefits?X
Page 126Printed: 4/14/2023 4:05:51 PMIndiana Gateway Report
gateway.ifionline.org