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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