HomeMy WebLinkAbout2023 Annual Financial Report - AFRAnnual Financial Report
Indiana State Board of Accounts
2023
SOUTH BEND CIVIL CITY
St. Joseph County
Submitted on 3/27/2024 12:14:00 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: 3/27/2024 1:18:59 PMIndiana Gateway Report
gateway.ifionline.org
South Bend Civil City, St. Joseph County, Indiana
Annual Financial Report - 2023
Cash & Investments Combined Statement
Local Fund
Number
Local Fund Name
Beg Cash
& Inv Bal
Jan. 1, 2023 Receipts Disbursement
End Cash
& Inv Bal
Dec. 31, 2023
Governmental Activities 0000000101 General Fund $91,411,451.81 $111,171,535.30 $108,272,445.27 $94,310,541.84
0000000102 Rainy Day $11,026,118.28 $349,271.01 $0.00 $11,375,389.29
0000000201 Parks & Recreation $6,223,908.52 $23,236,895.08 $20,209,646.07 $9,251,157.53
0000000202 Motor Vehicle Highway $5,878,351.56 $11,058,754.37 $10,658,870.39 $6,278,235.54
0000000209 Studebaker-Oliver Revitalizing Grants
$657,860.04 $20,276.29 $25,657.63 $652,478.70
0000000210 Economic Development State Grants
-$75,902.58 $85,650.00 $144,348.00 -$134,600.58
0000000211 Dept of Community Investment Operating
$23,295.91 $4,391,642.39 $4,015,082.34 $399,855.96
0000000212 Dept of Community Investment Grants
-$155,884.81 $5,574,591.03 $4,310,456.71 $1,108,249.51
0000000216 Police State Seizures $199,089.77 $57,910.74 $0.00 $257,000.51
0000000217 Gift, Donation, Bequest $894,756.97 $3,654,373.79 $147,483.41 $4,401,647.35
0000000219 Unsafe Building $822,291.35 $95,767.46 $17,500.00 $900,558.81
0000000220 Law Enforcement Continuing Education
$717,743.19 $996,511.79 $709,458.96 $1,004,796.02
0000000221 Rental Units Regulation $123,526.05 $156,441.17 $65,374.87 $214,592.35
0000000222 Central Services $305,778.14 $9,146,837.30 $10,145,758.68 -$693,143.24
0000000226 Liability Insurance $5,760,772.80 $4,259,933.31 $3,021,317.47 $6,999,388.64
0000000227 Loss Recovery $1,052,928.88 $1,121,313.05 $0.00 $2,174,241.93
0000000230 Code Enforcement Fund $497,494.64 $3,920,447.50 $4,388,243.17 $29,698.97
0000000249 Local Income Tax - Public Safety $2,786,001.24 $12,875,954.13 $9,498,558.16 $6,163,397.21
0000000251 Local Road & Street $2,380,084.91 $2,326,518.73 $3,372,744.63 $1,333,859.01
0000000257 LOIT Special Distribution $248,242.70 $4,014.78 $189,096.47 $63,161.01
0000000258 Human Rights Federal Grants $315,523.02 $36,405.55 $196,769.65 $155,158.92
0000000263 American Rescue Plan $10,879,459.73 $324,529.28 $945,226.76 $10,258,762.25
0000000264 COVID-19 Response -$52,920.76 $368,403.88 $383,404.75 -$67,921.63
0000000265 Local Road & Bridge Grant $2,477,053.84 $1,056,962.25 $3,105,995.99 $428,020.10
0000000266 MVH Restricted Fund $1,971,069.13 $3,317,301.73 $4,412,010.46 $876,360.40
0000000278 Police Take Home Vehicle $750,477.36 $84,154.38 $1,040.27 $833,591.47
0000000279 IT / Innovation / 311 Call Center $4,698,328.43 $10,290,456.98 $9,426,505.34 $5,562,280.07
Page 2Printed: 3/27/2024 1:18:59 PMIndiana Gateway Report
gateway.ifionline.org
Local Fund
Number
Local Fund Name
Beg Cash
& Inv Bal
Jan. 1, 2023 Receipts Disbursement
End Cash
& Inv Bal
Dec. 31, 2023
Governmental Activities 0000000287 Fire Department Capital $3,856,779.11 $3,496,572.25 $5,784,893.24 $1,568,458.12
0000000289 Haz-Mat $31,205.77 $3,363.49 $0.00 $34,569.26
0000000291 Indiana River Rescue $389,572.24 $163,200.37 $91,051.72 $461,720.89
0000000295 COPS MORE Grant $20,812.53 $63.93 $0.00 $20,876.46
0000000299 Police Federal Drug Enforcement
$118,593.17 $160,561.82 $75,609.00 $203,545.99
0000000312 2017 Parks Bond Debt Service $196,572.04 $1,135,938.73 $1,179,165.00 $153,345.77
0000000315 Airport 2003 Debt Reserve $1,047,152.50 $33,170.34 $0.00 $1,080,322.84
0000000324 TIF - River West Development Area
$35,127,336.20 $21,214,018.18 $22,554,045.39 $33,787,308.99
0000000328 SBCDA 2003 Debt Reserve $1,750,679.96 $55,455.77 $0.00 $1,806,135.73
0000000350 2018 Fire Station #9 Bond Debt Service
$0.00 $342,856.27 $342,856.27 $0.00
0000000351 2018 TIF Park Bond Debt Service $1,046,766.16 $33,158.11 $0.00 $1,079,924.27
0000000352 2019 South Shore Double Tracking Debt
Service
$14,695.68 $1,035,503.28 $1,030,125.00 $20,073.96
0000000353 2020 TIF Library Bond Debt Service
Reserve
$326,944.35 $16.34 $8.24 $326,952.45
0000000401 Coveleski Stadium Capital $4,226.09 $31,732.69 $33,159.40 $2,799.38
0000000404 Local Income Tax - Certified Shares
$16,451,802.78 $373,817.72 $14,394,532.14 $2,431,088.36
0000000406 Cumulative Capital Development
$288,975.57 $629,417.69 $670,340.54 $248,052.72
0000000407 Cumulative Capital Improvement
$359,020.22 $196,475.62 $275,996.40 $279,499.44
0000000408 Local Income Tax - Economic
Development
$23,374,857.37 $18,525,255.39 $15,421,885.32 $26,478,227.44
0000000410 Urban Development Action Grant
$397,517.44 $9,849.80 $338,253.20 $69,114.04
0000000412 Major Moves Construction $1,572,299.94 $789,007.69 $759,055.54 $1,602,252.09
0000000413 Professional Sports Convention
Development Area
$1,466,302.12 $2,354,830.22 $3,568,457.34 $252,675.00
0000000416 Morris Performing Arts Center Capital
$1,368,109.91 $379,179.39 $1,440,953.97 $306,335.33
0000000422 TIF - West Washington $1,443,740.14 $539,195.39 $99,745.33 $1,883,190.20
0000000429 TIF - River East Development Area (NE
Dev)
$11,899,914.41 $6,578,036.85 $3,834,024.37 $14,643,926.89
0000000430 TIF - Southside Development Area #1
$15,162,731.64 $4,124,868.78 $6,447,976.57 $12,839,623.85
Page 3Printed: 3/27/2024 1:18:59 PMIndiana Gateway Report
gateway.ifionline.org
Local Fund
Number
Local Fund Name
Beg Cash
& Inv Bal
Jan. 1, 2023 Receipts Disbursement
End Cash
& Inv Bal
Dec. 31, 2023
Governmental Activities 0000000433 Redevelopment General $3,754,261.07 $1,654,013.48 $2,170,908.58 $3,237,365.97
0000000435 TIF - Douglas Road $357,934.03 $246,474.32 $0.00 $604,408.35
0000000436 TIF - River East Residential Area (NE Res)
$6,838,774.53 $7,396,365.23 $5,236,835.02 $8,998,304.74
0000000439 Certified Technology Park $11,263.77 $356.80 $0.00 $11,620.57
0000000450 Palais Royale Historic Preservation $108,786.08 $19,318.71 $0.00 $128,104.79
0000000451 2018 Fire Station #9 Bond Capital $319,451.59 $10,119.20 $0.00 $329,570.79
0000000452 2018 TIF Park Bond Capital $2,302,851.06 $72,830.76 $7,480.00 $2,368,201.82
0000000453 2022 Zoo Bond Capital $4,467,832.71 $121.80 $4,467,954.50 $0.01
0000000454 Airport Urban Enterprise Zone $414,758.14 $13,138.18 $0.00 $427,896.32
0000000455 2021 Infrastructure Bond Capital $2,302,010.16 $54,214.04 $1,236,390.49 $1,119,833.71
0000000456 Community Investment Fund $0.00 $7,115,209.10 $6,325,378.92 $789,830.18
0000000471 2017 Parks Bond Capital $2,587,911.37 $49,917.82 $780,322.24 $1,857,506.95
0000000655 Project ReLeaf $0.00 $477,016.95 $365,306.71 $111,710.24
0000000672 Century Center Energy Conservation Debt
Svc
$176,962.17 $263,910.86 $407,917.46 $32,955.57
0000000701 Fire Pension $360,077.71 $4,076,454.70 $4,043,751.20 $392,781.21
0000000702 Police Pension $616,514.83 $6,000,462.14 $6,110,204.77 $506,772.20
0000000711 Self-Funded Employee Benefits $10,708,563.15 $18,312,820.11 $19,237,372.90 $9,784,010.36
0000000713 Unemployment Compensation
$77,878.33 $10,663.58 $77,692.96 $10,848.95
0000000714 Parental Leave Fund $410,517.25 $299,803.40 $83,395.63 $626,925.02
0000000718 State Tax Withholding Fund $351,228.03 $0.00 $0.00 $351,228.03
0000000725 Morris / Palais Box Office $1,622,910.78 $3,790,552.35 $0.00 $5,413,463.13
0000000726 Police Distributions Payable $1,048,916.01 $0.00 $0.00 $1,048,916.01
0000000730 City Cemetery $30,539.67 $967.40 $0.00 $31,507.07
0000000731 Bowman Cemetery $480,425.06 $15,218.28 $0.00 $495,643.34
0000000752 South Bend Redevelopment Authority
$258,752.91 $3,841,077.00 $3,652,309.00 $447,520.91
0000000754 Industrial Revolving Fund $4,731,022.27 $1,702,803.97 $87,011.20 $6,346,815.04
0000000755 South Bend Building Corporation
$211,907.61 $2,221,495.88 $2,203,467.50 $229,935.99
0000000756 2015 Smart Streets Bond Debt Service
$1,746,446.49 $1,714,091.44 $1,709,318.76 $1,751,219.17
0000000757 2015 Parks Bond Debt Service $590,147.84 $343,595.60 $375,581.26 $558,162.18
Page 4Printed: 3/27/2024 1:18:59 PMIndiana Gateway Report
gateway.ifionline.org
Local Fund
Number
Local Fund Name
Beg Cash
& Inv Bal
Jan. 1, 2023 Receipts Disbursement
End Cash
& Inv Bal
Dec. 31, 2023
Governmental Activities 0000000759 2017 Eddy Street Commons Bond Capital
$25,764.24 $1.31 $0.00 $25,765.55
0000000760 2017 Eddy Street Commons Bond Debt
Service
$3,668,799.09 $1,930,062.41 $1,929,875.00 $3,668,986.50
SubTotal $320,116,715.41 $333,821,476.20 $336,513,603.53 $317,424,588.08
PARKING GARAGES 0000000601 Parking Garages $864,960.88 $963,161.21 $1,262,212.35 $565,909.74
SubTotal $864,960.88 $963,161.21 $1,262,212.35 $565,909.74
SOLID WASTE 0000000610 Solid Waste Operations $294,832.02 $8,696,371.89 $7,616,353.88 $1,374,850.03
0000000611 Solid Waste Capital $1,582,026.77 $2,129,986.68 $900,883.76 $2,811,129.69
SubTotal $1,876,858.79 $10,826,358.57 $8,517,237.64 $4,185,979.72
WASTEWATER 0000000640 Sewer Repair Insurance $1,951,962.78 $775,563.27 $925,437.17 $1,802,088.88
0000000641 Sewage Works Operations $13,821,062.52 $44,834,976.77 $27,980,270.35 $30,675,768.94
0000000642 Sewage Works Capital $15,204,814.68 $32,892,704.80 $3,417,492.91 $44,680,026.57
0000000643 Sewage Works Operations & Maintenance
Reserve
$5,586,493.45 $176,961.68 $0.00 $5,763,455.13
0000000649 Sewage Sinking (Debt Service) $3,631,819.04 $9,898,068.15 $6,100,100.82 $7,429,786.37
0000000653 Sewage Debt Service Reserve $3,773,871.30 $119,543.78 $0.00 $3,893,415.08
0000000654 Sewage Works Customer Deposit
$1,185,441.52 $39,994.41 $0.00 $1,225,435.93
0000000667 Storm Sewer Fund $1,285,692.83 $1,407,814.52 $676,423.20 $2,017,084.15
SubTotal $46,441,158.12 $90,145,627.38 $39,099,724.45 $97,487,061.05
WATER 0000000620 Water Works Operations $4,758,782.95 $22,644,262.47 $19,134,577.46 $8,268,467.96
0000000622 Water Works Capital $11,059,854.29 $371,901.82 $4,237,906.91 $7,193,849.20
0000000624 Water Works Customer Deposit
$1,315,511.44 $41,547.53 $0.00 $1,357,058.97
0000000625 Water Works Sinking (Debt Service)
$2,273,787.36 $2,809,546.93 $1,401,674.98 $3,681,659.31
0000000626 Water Works Bond Reserve $1,432,109.47 $45,937.02 $0.00 $1,478,046.49
0000000629 Water Works Operations & Maintenance
Reserve
$2,946,775.39 $93,344.13 $0.00 $3,040,119.52
SubTotal $23,786,820.90 $26,006,539.90 $24,774,159.35 $25,019,201.45
CENTURY CENTER 0000000670 Century Center Operations $945,928.24 $4,468,170.11 $4,128,822.66 $1,285,275.69
0000000671 Century Center Capital $986,966.11 $530,765.25 $415,616.64 $1,102,114.72
SubTotal $1,932,894.35 $4,998,935.36 $4,544,439.30 $2,387,390.41
Page 5Printed: 3/27/2024 1:18:59 PMIndiana Gateway Report
gateway.ifionline.org
Local Fund
Number
Local Fund Name
Beg Cash
& Inv Bal
Jan. 1, 2023 Receipts Disbursement
End Cash
& Inv Bal
Dec. 31, 2023
CONSOLIDATED BUILDING
DEPARTMENT
0000000600 Consolidated Building Fund $2,112,163.65 $2,197,921.03 $2,205,271.18 $2,104,813.50
SubTotal $2,112,163.65 $2,197,921.03 $2,205,271.18 $2,104,813.50
MORRIS PERFORMING
ARTS CENTER
0000000602 Morris Performing Arts Center Operations
$435,479.03 $1,165,255.61 $1,413,984.49 $186,750.15
SubTotal $435,479.03 $1,165,255.61 $1,413,984.49 $186,750.15
GRAND TOTAL $397,567,051.13 $470,125,275.26 $418,330,632.29 $449,361,694.10
Page 6Printed: 3/27/2024 1:18:59 PMIndiana Gateway Report
gateway.ifionline.org
South Bend Civil City, St. Joseph County, Indiana
Detailed Receipts - 2023
Governmental Activities General Fund General Property Taxes $48,636,181.40
ABC Excise Tax Distribution $69,588.75
Cigarette Tax Distribution $51,214.81
Vehicle/Aircraft Excise Tax Distribution $2,878,127.33
Commercial Vehicle Excise Tax Distribution (CVET)$782,657.62
ABC Gallonage Tax Distribution $251,380.57
Local Income Tax (LIT) Certified Shares $14,189,571.01
State, Federal, and Local Payments in Lieu of Taxes $6,095,594.00
Total Taxes and Intergovernmental $72,954,315.49
Food and Amusement Licenses and Permits $48,404.00
Cable TV Licenses $693,783.34
Other Licenses and Permits/Various - Business Licenses
$53,798.60
Other Licenses and Permits/Various - Nonbusiness Licenses &
Permits
$76,958.40
Total Licenses and Permits $872,944.34
Emergency Medical Services Fees $5,141,669.06
Document and Copy Fees $393.00
Rental of Property $49,238.18
Federal, State, and Local Reimbursement for Services $324,436.00
Other Charges for Services, Sales, and Fees/Various - Fire
Department
$52,439.14
Other Charges for Services, Sales, and Fees/Various - Other Charges
for Services, Sales, and Fees
$397,010.51
Other Charges for Services, Sales, and Fees/Various - Palais Royale
Ballroom
$128,148.69
Other Charges for Services, Sales, and Fees/Various - Police Crime
Lab
$14,368.75
Total Charges for Services $6,107,703.33
Other Fines and Forfeitures/Various - Other Fines and Forfeitures
$9,045.00
Total Fines, Forfeitures, and Fees $9,045.00
South Bend Civil City, St. Joseph County, Indiana
Detailed Receipts 2023
Page 7Printed: 3/27/2024 1:18:59 PMIndiana Gateway Report
gateway.ifionline.org
Governmental Activities General Fund Earnings on Investments and Deposits $2,904,561.00
Proceeds from Borrowings other than Tax Anticipation Warrants $1,827,500.00
Sale of Capital Assets $14,260.00
Refunds and Reimbursements $246,996.49
Donations, Gifts, and Bequests $1,726,912.47
Transfers In - Transferred from Another Fund $13,865,143.37
Interfund Loans - Repayment from Another Fund $20,000.00
Other Receipts/Various - Administrative Cost Allocation $9,030,000.00
Other Receipts/Various - Other Receipts $24,702.77
Other Receipts/Various - Payroll Cost Allocation $1,567,451.04
Total Other Receipts $31,227,527.14
Total General Fund $111,171,535.30
Rainy Day Earnings on Investments and Deposits $349,271.01
Total Other Receipts $349,271.01
Total Rainy Day $349,271.01
Page 8Printed: 3/27/2024 1:18:59 PMIndiana Gateway Report
gateway.ifionline.org
Governmental Activities Parks & Recreation General Property Taxes $11,441,106.82
Vehicle/Aircraft Excise Tax Distribution $677,077.26
Commercial Vehicle Excise Tax Distribution (CVET)$184,119.60
Federal and State Grants and Distributions - Culture and Recreation $135,000.00
Total Taxes and Intergovernmental $12,437,303.68
Other Licenses and Permits/Various - Nonbusiness Licenses &
Permits
$288.75
Total Licenses and Permits $288.75
Park and Recreation Receipts $3,121,287.39
Rental of Property $155,685.77
Other Charges for Services, Sales, and Fees/Various - Park
Maintenance Dept Services
$401,132.76
Total Charges for Services $3,678,105.92
Earnings on Investments and Deposits $131,978.39
Sale of Capital Assets $37,352.00
Refunds and Reimbursements $109,206.91
Donations, Gifts, and Bequests $1,447,300.00
Transfers In - Transferred from Another Fund $5,372,562.25
Other Receipts/Various - Other Receipts $21,295.26
Other Receipts/Various - Sale of Scrap Metal $1,501.92
Total Other Receipts $7,121,196.73
Total Parks & Recreation $23,236,895.08
Page 9Printed: 3/27/2024 1:18:59 PMIndiana Gateway Report
gateway.ifionline.org
Governmental Activities Motor Vehicle Highway Motor Vehicle Highway Distribution $2,227,697.06
Wheel Tax/Surtax Distribution $1,046,525.79
Total Taxes and Intergovernmental $3,274,222.85
Other Licenses and Permits/Various - Nonbusiness Licenses &
Permits
$2,725.00
Total Licenses and Permits $2,725.00
Street Maintenance and Other Transportation Fees $89,651.50
Total Charges for Services $89,651.50
Earnings on Investments and Deposits $99,653.23
Proceeds from Borrowings other than Tax Anticipation Warrants $2,235,000.00
Sale of Capital Assets $4,140.00
Refunds and Reimbursements $88,748.23
Transfers In - Transferred from Another Fund $5,087,500.00
Other Receipts/Various - Other Receipts $9,762.80
Other Receipts/Various - Payroll Cost Allocation $162,650.04
Other Receipts/Various - Sale of Scrap Metal $4,505.72
Other Receipts/Various - Sales of Signs/Materials $195.00
Total Other Receipts $7,692,155.02
Total Motor Vehicle Highway
$11,058,754.37
Studebaker-Oliver Revitalizing Grants Earnings on Investments and Deposits $20,276.29
Total Other Receipts $20,276.29
Total Studebaker-Oliver Revitalizing Grants
$20,276.29
Economic Development State Grants
Federal and State Grants and Distributions - Economic Development $76,650.00
Federal and State Grants and Distributions - Other/Various - Conserv
of Natural Resources
$9,000.00
Total Taxes and Intergovernmental $85,650.00
Total Economic Development State Grants
$85,650.00
Page 10Printed: 3/27/2024 1:18:59 PMIndiana Gateway Report
gateway.ifionline.org
Governmental Activities Dept of Community Investment Operating
Federal and State Grants and Distributions - Economic Development $225,332.65
Federal and State Grants and Distributions - Other/Various - Local
Govt Grants
$3,800.00
Total Taxes and Intergovernmental $229,132.65
Federal, State, and Local Reimbursement for Services $264,887.82
Other Charges for Services, Sales, and Fees/Various - Other Charges
for Services, Sales, and Fees
$2,060.00
Total Charges for Services $266,947.82
Other Fines and Forfeitures/Various - Other Fines and Forfeitures
$92,105.00
Total Fines, Forfeitures, and Fees $92,105.00
Earnings on Investments and Deposits $50.84
Refunds and Reimbursements $23,812.88
Transfers In - Transferred from Another Fund $3,778,841.00
Other Receipts/Various - Other Receipts $752.20
Total Other Receipts $3,803,456.92
Total Dept of Community Investment
Operating
$4,391,642.39
Dept of Community Investment Grants
Federal and State Grants and Distributions - Economic Development $4,967,457.51
Federal and State Grants and Distributions - Health and Welfare $591,833.47
Total Taxes and Intergovernmental $5,559,290.98
Refunds and Reimbursements $10,722.44
Other Receipts/Various - Other Receipts $4,577.61
Total Other Receipts $15,300.05
Total Dept of Community Investment
Grants
$5,574,591.03
Police State Seizures Federal and State Grants and Distributions - Public Safety $51,127.00
Total Taxes and Intergovernmental $51,127.00
Earnings on Investments and Deposits $6,783.74
Total Other Receipts $6,783.74
Total Police State Seizures $57,910.74
Gift, Donation, Bequest Earnings on Investments and Deposits $28,963.48
Donations, Gifts, and Bequests $3,625,410.31
Total Other Receipts $3,654,373.79
Total Gift, Donation, Bequest $3,654,373.79
Page 11Printed: 3/27/2024 1:18:59 PMIndiana Gateway Report
gateway.ifionline.org
Governmental Activities Unsafe Building Other Fines and Forfeitures/Various - Code Enforcement
$68,815.34
Total Fines, Forfeitures, and Fees $68,815.34
Earnings on Investments and Deposits $26,952.12
Total Other Receipts $26,952.12
Total Unsafe Building $95,767.46
Law Enforcement Continuing Education
Federal and State Grants and Distributions - Public Safety $648,639.68
Total Taxes and Intergovernmental $648,639.68
Document and Copy Fees $82,326.21
Other Charges for Services, Sales, and Fees/Various - Other Charges
for Services, Sales, and Fees
$23,901.45
Total Charges for Services $106,227.66
Other Fines and Forfeitures/Various - Other Fines and Forfeitures
$117,608.71
Total Fines, Forfeitures, and Fees $117,608.71
Earnings on Investments and Deposits $22,285.74
Refunds and Reimbursements $6,875.00
Donations, Gifts, and Bequests $8,400.00
Other Receipts/Various - Other Receipts $86,475.00
Total Other Receipts $124,035.74
Total Law Enforcement Continuing
Education
$996,511.79
Rental Units Regulation Other Fines and Forfeitures/Various - Code Enforcement
$150,887.39
Other Fines and Forfeitures/Various - Other Fines and Forfeitures
$12.00
Total Fines, Forfeitures, and Fees $150,899.39
Earnings on Investments and Deposits $5,541.78
Total Other Receipts $5,541.78
Total Rental Units Regulation $156,441.17
Page 12Printed: 3/27/2024 1:18:59 PMIndiana Gateway Report
gateway.ifionline.org
Governmental Activities Central Services Other Licenses and Permits/Various - Business Licenses
$2,738.00
Total Licenses and Permits $2,738.00
Other Charges for Services, Sales, and Fees/Various - Central
Services
$8,923,201.31
Total Charges for Services $8,923,201.31
Earnings on Investments and Deposits $1,104.14
Refunds and Reimbursements $39,739.90
Other Receipts/Various - Facilities Management Allocation $160,000.08
Other Receipts/Various - Other Receipts $13,769.03
Other Receipts/Various - Sale of Scrap Metal $6,284.84
Total Other Receipts $220,897.99
Total Central Services $9,146,837.30
Liability Insurance Earnings on Investments and Deposits $175,976.84
Refunds and Reimbursements $500,956.39
Other Receipts/Various - Insurance Allocation $3,583,000.08
Total Other Receipts $4,259,933.31
Total Liability Insurance $4,259,933.31
Loss Recovery Federal and State Grants and Distributions - Health and Welfare $1,067,117.91
Total Taxes and Intergovernmental $1,067,117.91
Earnings on Investments and Deposits $54,195.14
Total Other Receipts $54,195.14
Total Loss Recovery $1,121,313.05
Page 13Printed: 3/27/2024 1:18:59 PMIndiana Gateway Report
gateway.ifionline.org
Governmental Activities Code Enforcement Fund Other Licenses and Permits/Various - Nonbusiness Licenses &
Permits
$1,590.00
Total Licenses and Permits $1,590.00
Other Charges for Services, Sales, and Fees/Various - Animal
Resource Center
$43,575.19
Total Charges for Services $43,575.19
Other Fines and Forfeitures/Various - Animal Welfare
$60,173.56
Other Fines and Forfeitures/Various - Code Enforcement
$242,330.47
Other Fines and Forfeitures/Various - Other Fines and Forfeitures
$12.00
Total Fines, Forfeitures, and Fees $302,516.03
Earnings on Investments and Deposits $1,261.10
Proceeds from Borrowings other than Tax Anticipation Warrants $232,000.00
Sale of Capital Assets $18,170.00
Refunds and Reimbursements $852.18
Transfers In - Transferred from Another Fund $3,298,000.00
Other Receipts/Various - Other Receipts $493.00
Other Receipts/Various - Pet Licenses $21,990.00
Total Other Receipts $3,572,766.28
Total Code Enforcement Fund
$3,920,447.50
Local Income Tax - Public Safety Local Income Tax (LIT) for Public Safety $12,690,914.96
Total Taxes and Intergovernmental $12,690,914.96
Earnings on Investments and Deposits $185,039.17
Total Other Receipts $185,039.17
Total Local Income Tax - Public Safety
$12,875,954.13
Local Road & Street Local Road and Street Distribution $2,040,960.77
Federal and State Grants and Distributions - Highways and Streets $205,355.25
Total Taxes and Intergovernmental $2,246,316.02
Earnings on Investments and Deposits $80,202.71
Total Other Receipts $80,202.71
Total Local Road & Street $2,326,518.73
Page 14Printed: 3/27/2024 1:18:59 PMIndiana Gateway Report
gateway.ifionline.org
Governmental Activities LOIT Special Distribution Earnings on Investments and Deposits $4,014.78
Total Other Receipts $4,014.78
Total LOIT Special Distribution $4,014.78
Human Rights Federal Grants Federal and State Grants and Distributions - Other/Various - Other
Federal Grant
$8,775.00
Total Taxes and Intergovernmental $8,775.00
Federal, State, and Local Reimbursement for Services $20,000.00
Total Charges for Services $20,000.00
Earnings on Investments and Deposits $7,630.55
Total Other Receipts $7,630.55
Total Human Rights Federal Grants
$36,405.55
American Rescue Plan Earnings on Investments and Deposits $324,529.28
Total Other Receipts $324,529.28
Total American Rescue Plan $324,529.28
COVID-19 Response Federal and State Grants and Distributions - Economic Development $368,403.88
Total Taxes and Intergovernmental $368,403.88
Total COVID-19 Response $368,403.88
Local Road & Bridge Grant Federal and State Grants and Distributions - Highways and Streets $1,000,000.00
Total Taxes and Intergovernmental $1,000,000.00
Earnings on Investments and Deposits $56,962.25
Total Other Receipts $56,962.25
Total Local Road & Bridge Grant
$1,056,962.25
MVH Restricted Fund Motor Vehicle Highway Distribution $2,227,696.98
Wheel Tax/Surtax Distribution $1,046,525.71
Total Taxes and Intergovernmental $3,274,222.69
Earnings on Investments and Deposits $43,079.04
Total Other Receipts $43,079.04
Total MVH Restricted Fund $3,317,301.73
Page 15Printed: 3/27/2024 1:18:59 PMIndiana Gateway Report
gateway.ifionline.org
Governmental Activities Police Take Home Vehicle Earnings on Investments and Deposits $24,694.38
Other Receipts/Various - Sworn Police Gas $59,460.00
Total Other Receipts $84,154.38
Total Police Take Home Vehicle
$84,154.38
IT / Innovation / 311 Call Center Other Charges for Services, Sales, and Fees/Various - Other Charges
for Services, Sales, and Fees
$2,601.65
Total Charges for Services $2,601.65
Earnings on Investments and Deposits $130,978.05
Refunds and Reimbursements $151,054.44
Donations, Gifts, and Bequests $15,000.00
Other Receipts/Various - IT Allocation $9,990,822.84
Total Other Receipts $10,287,855.33
Total IT / Innovation / 311 Call Center
$10,290,456.98
Fire Department Capital Emergency Medical Services Fees $2,031,836.09
Total Charges for Services $2,031,836.09
Other Fines and Forfeitures/Various - Other Fines and Forfeitures
$26.25
Total Fines, Forfeitures, and Fees $26.25
Earnings on Investments and Deposits $34,709.91
Proceeds from Borrowings other than Tax Anticipation Warrants $1,430,000.00
Total Other Receipts $1,464,709.91
Total Fire Department Capital
$3,496,572.25
Haz-Mat Fire Protection Contracts and Service Fees $2,375.00
Total Charges for Services $2,375.00
Earnings on Investments and Deposits $988.49
Total Other Receipts $988.49
Total Haz-Mat $3,363.49
Indiana River Rescue Other Charges for Services, Sales, and Fees/Various - Other Charges
for Services, Sales, and Fees
$150,000.00
Total Charges for Services $150,000.00
Earnings on Investments and Deposits $13,200.37
Total Other Receipts $13,200.37
Total Indiana River Rescue $163,200.37
Page 16Printed: 3/27/2024 1:18:59 PMIndiana Gateway Report
gateway.ifionline.org
Governmental Activities COPS MORE Grant Earnings on Investments and Deposits $63.93
Total Other Receipts $63.93
Total COPS MORE Grant $63.93
Police Federal Drug Enforcement Federal and State Grants and Distributions - Public Safety $157,272.81
Total Taxes and Intergovernmental $157,272.81
Earnings on Investments and Deposits $3,289.01
Total Other Receipts $3,289.01
Total Police Federal Drug Enforcement
$160,561.82
2017 Parks Bond Debt Service General Property Taxes $1,080,710.06
Vehicle/Aircraft Excise Tax Distribution $38,062.73
Commercial Vehicle Excise Tax Distribution (CVET)$16,727.51
Total Taxes and Intergovernmental $1,135,500.30
Earnings on Investments and Deposits $438.43
Total Other Receipts $438.43
Total 2017 Parks Bond Debt Service
$1,135,938.73
Airport 2003 Debt Reserve Earnings on Investments and Deposits $33,170.34
Total Other Receipts $33,170.34
Total Airport 2003 Debt Reserve
$33,170.34
TIF - River West Development Area General Property Taxes $19,559,920.75
Innkeepers Tax $385,000.00
Federal and State Grants and Distributions - Highways and Streets $331,619.60
Total Taxes and Intergovernmental $20,276,540.35
Rental of Property $800.00
Total Charges for Services $800.00
Earnings on Investments and Deposits $868,831.00
Transfers In - Transferred from Another Fund $8.24
Other Receipts/Various - Other Receipts $63,500.00
Other Receipts/Various - Property Sales $4,338.59
Total Other Receipts $936,677.83
Total TIF - River West Development Area
$21,214,018.18
Page 17Printed: 3/27/2024 1:18:59 PMIndiana Gateway Report
gateway.ifionline.org
Governmental Activities SBCDA 2003 Debt Reserve Earnings on Investments and Deposits $55,455.77
Total Other Receipts $55,455.77
Total SBCDA 2003 Debt Reserve
$55,455.77
2018 Fire Station #9 Bond Debt Service
Transfers In - Transferred from Another Fund $342,856.27
Total Other Receipts $342,856.27
Total 2018 Fire Station #9 Bond Debt
Service
$342,856.27
2018 TIF Park Bond Debt Service Earnings on Investments and Deposits $33,158.11
Total Other Receipts $33,158.11
Total 2018 TIF Park Bond Debt Service
$33,158.11
2019 South Shore Double Tracking Debt
Service
Earnings on Investments and Deposits $3.28
Transfers In - Transferred from Another Fund $1,035,500.00
Total Other Receipts $1,035,503.28
Total 2019 South Shore Double Tracking
Debt Service
$1,035,503.28
2020 TIF Library Bond Debt Service Reserve
Earnings on Investments and Deposits $16.34
Total Other Receipts $16.34
Total 2020 TIF Library Bond Debt Service
Reserve
$16.34
Coveleski Stadium Capital Rental of Property $31,611.25
Total Charges for Services $31,611.25
Earnings on Investments and Deposits $121.44
Total Other Receipts $121.44
Total Coveleski Stadium Capital
$31,732.69
Local Income Tax - Certified Shares Earnings on Investments and Deposits $55,564.52
Interfund Loans - Repayment from Another Fund $318,253.20
Total Other Receipts $373,817.72
Total Local Income Tax - Certified Shares
$373,817.72
Page 18Printed: 3/27/2024 1:18:59 PMIndiana Gateway Report
gateway.ifionline.org
Governmental Activities Cumulative Capital Development General Property Taxes $581,307.34
Vehicle/Aircraft Excise Tax Distribution $34,402.83
Commercial Vehicle Excise Tax Distribution (CVET)$9,355.27
Total Taxes and Intergovernmental $625,065.44
Earnings on Investments and Deposits $4,352.25
Total Other Receipts $4,352.25
Total Cumulative Capital Development
$629,417.69
Cumulative Capital Improvement Cigarette Tax Distribution $187,787.65
Total Taxes and Intergovernmental $187,787.65
Earnings on Investments and Deposits $8,687.97
Total Other Receipts $8,687.97
Total Cumulative Capital Improvement
$196,475.62
Local Income Tax - Economic Development
Local Income Tax (LIT) for Economic Development $17,660,861.96
Federal and State Grants and Distributions - Other/Various - Local
Govt Grants
$44,702.80
Total Taxes and Intergovernmental $17,705,564.76
Earnings on Investments and Deposits $811,066.68
Refunds and Reimbursements $1,123.95
Donations, Gifts, and Bequests $7,500.00
Total Other Receipts $819,690.63
Total Local Income Tax - Economic
Development
$18,525,255.39
Urban Development Action Grant Earnings on Investments and Deposits $9,849.80
Total Other Receipts $9,849.80
Total Urban Development Action Grant
$9,849.80
Major Moves Construction Federal and State Grants and Distributions - Highways and Streets $238,247.67
Total Taxes and Intergovernmental $238,247.67
Earnings on Investments and Deposits $57,432.02
Interfund Loans - Repayment from Another Fund $493,328.00
Total Other Receipts $550,760.02
Total Major Moves Construction
$789,007.69
Page 19Printed: 3/27/2024 1:18:59 PMIndiana Gateway Report
gateway.ifionline.org
Governmental Activities Professional Sports Convention
Development Area
Federal and State Grants and Distributions - Other/Various - PSCDA
$2,336,121.03
Total Taxes and Intergovernmental $2,336,121.03
Earnings on Investments and Deposits $18,709.19
Total Other Receipts $18,709.19
Total Professional Sports Convention
Development Area
$2,354,830.22
Morris Performing Arts Center Capital Earnings on Investments and Deposits $307.18
Refunds and Reimbursements $378,872.21
Total Other Receipts $379,179.39
Total Morris Performing Arts Center Capital
$379,179.39
TIF - West Washington General Property Taxes $490,344.32
Total Taxes and Intergovernmental $490,344.32
Earnings on Investments and Deposits $48,851.07
Total Other Receipts $48,851.07
Total TIF - West Washington $539,195.39
TIF - River East Development Area (NE Dev)
General Property Taxes $6,216,897.85
Total Taxes and Intergovernmental $6,216,897.85
Earnings on Investments and Deposits $360,139.00
Other Receipts/Various - Property Sales $1,000.00
Total Other Receipts $361,139.00
Total TIF - River East Development Area (NE
Dev)
$6,578,036.85
TIF - Southside Development Area #1
General Property Taxes $2,986,917.78
Total Taxes and Intergovernmental $2,986,917.78
Earnings on Investments and Deposits $446,940.97
Other Receipts/Various - Other Receipts $691,010.03
Total Other Receipts $1,137,951.00
Total TIF - Southside Development Area #1
$4,124,868.78
Page 20Printed: 3/27/2024 1:18:59 PMIndiana Gateway Report
gateway.ifionline.org
Governmental Activities Redevelopment General Innkeepers Tax $191,000.00
Local Income Tax (LIT) for Economic Development $352.00
Total Taxes and Intergovernmental $191,352.00
Earnings on Investments and Deposits $98,249.00
Donations, Gifts, and Bequests $1,364,412.48
Total Other Receipts $1,462,661.48
Total Redevelopment General
$1,654,013.48
TIF - Douglas Road General Property Taxes $233,288.25
Total Taxes and Intergovernmental $233,288.25
Earnings on Investments and Deposits $13,186.07
Total Other Receipts $13,186.07
Total TIF - Douglas Road $246,474.32
TIF - River East Residential Area (NE Res) General Property Taxes $7,228,216.07
Total Taxes and Intergovernmental $7,228,216.07
Earnings on Investments and Deposits $168,149.16
Total Other Receipts $168,149.16
Total TIF - River East Residential Area (NE
Res)
$7,396,365.23
Certified Technology Park Earnings on Investments and Deposits $356.80
Total Other Receipts $356.80
Total Certified Technology Park
$356.80
Palais Royale Historic Preservation Earnings on Investments and Deposits $3,724.55
Other Receipts/Various - Percent of Catering Sales $15,594.16
Total Other Receipts $19,318.71
Total Palais Royale Historic Preservation
$19,318.71
2018 Fire Station #9 Bond Capital Earnings on Investments and Deposits $10,119.20
Total Other Receipts $10,119.20
Total 2018 Fire Station #9 Bond Capital
$10,119.20
2018 TIF Park Bond Capital Earnings on Investments and Deposits $72,830.76
Total Other Receipts $72,830.76
Total 2018 TIF Park Bond Capital
$72,830.76
Page 21Printed: 3/27/2024 1:18:59 PMIndiana Gateway Report
gateway.ifionline.org
Governmental Activities 2022 Zoo Bond Capital Earnings on Investments and Deposits $121.80
Total Other Receipts $121.80
Total 2022 Zoo Bond Capital $121.80
Airport Urban Enterprise Zone Earnings on Investments and Deposits $13,138.18
Total Other Receipts $13,138.18
Total Airport Urban Enterprise Zone
$13,138.18
2021 Infrastructure Bond Capital Earnings on Investments and Deposits $54,214.04
Total Other Receipts $54,214.04
Total 2021 Infrastructure Bond Capital
$54,214.04
Community Investment Fund Refunds and Reimbursements $7,115,209.10
Total Other Receipts $7,115,209.10
Total Community Investment Fund
$7,115,209.10
2017 Parks Bond Capital Earnings on Investments and Deposits $49,917.82
Total Other Receipts $49,917.82
Total 2017 Parks Bond Capital
$49,917.82
Project ReLeaf Other Charges for Services, Sales, and Fees/Various - Clean
Air/ReLeaf
$457,641.67
Total Charges for Services $457,641.67
Earnings on Investments and Deposits $14,470.28
Transfers In - Transferred from Another Fund $4,905.00
Total Other Receipts $19,375.28
Total Project ReLeaf $477,016.95
Century Center Energy Conservation Debt
Svc
Innkeepers Tax $221,437.00
Total Taxes and Intergovernmental $221,437.00
Earnings on Investments and Deposits $6,243.06
Other Receipts/Various - Other Receipts $36,230.80
Total Other Receipts $42,473.86
Total Century Center Energy Conservation
Debt Svc
$263,910.86
Page 22Printed: 3/27/2024 1:18:59 PMIndiana Gateway Report
gateway.ifionline.org
Governmental Activities Fire Pension Cigarette Tax Distribution $4,063,376.42
Total Taxes and Intergovernmental $4,063,376.42
Earnings on Investments and Deposits $10,911.88
Other Receipts/Various - Other Receipts $2,166.40
Total Other Receipts $13,078.28
Total Fire Pension $4,076,454.70
Police Pension Cigarette Tax Distribution $5,984,745.69
Total Taxes and Intergovernmental $5,984,745.69
Earnings on Investments and Deposits $15,716.45
Total Other Receipts $15,716.45
Total Police Pension $6,000,462.14
Self-Funded Employee Benefits Earnings on Investments and Deposits $308,396.01
Refunds and Reimbursements $102,895.14
Benefit Plan Contributions $17,264,636.84
Other Receipts/Various - Other Receipts $636,892.12
Total Other Receipts $18,312,820.11
Total Self-Funded Employee Benefits
$18,312,820.11
Unemployment Compensation Earnings on Investments and Deposits $2,357.95
Benefit Plan Contributions $8,305.63
Total Other Receipts $10,663.58
Total Unemployment Compensation
$10,663.58
Parental Leave Fund Earnings on Investments and Deposits $16,000.92
Payroll Fund and Clearing Account Receipts $283,802.48
Total Other Receipts $299,803.40
Total Parental Leave Fund $299,803.40
Morris / Palais Box Office Other Charges for Services, Sales, and Fees/Various - Other Charges
for Services, Sales, and Fees
$3,790,552.35
Total Charges for Services $3,790,552.35
Total Morris / Palais Box Office $3,790,552.35
City Cemetery Earnings on Investments and Deposits $967.40
Total Other Receipts $967.40
Total City Cemetery $967.40
Page 23Printed: 3/27/2024 1:18:59 PMIndiana Gateway Report
gateway.ifionline.org
Governmental Activities Bowman Cemetery Earnings on Investments and Deposits $15,218.28
Total Other Receipts $15,218.28
Total Bowman Cemetery $15,218.28
South Bend Redevelopment Authority
Earnings on Investments and Deposits $16,077.00
Transfers In - Transferred from Another Fund $3,825,000.00
Total Other Receipts $3,841,077.00
Total South Bend Redevelopment Authority
$3,841,077.00
Industrial Revolving Fund Earnings on Investments and Deposits $156,287.66
Other Receipts/Various - Other Receipts $1,546,516.31
Total Other Receipts $1,702,803.97
Total Industrial Revolving Fund
$1,702,803.97
South Bend Building Corporation Earnings on Investments and Deposits $3,995.88
Transfers In - Transferred from Another Fund $2,217,500.00
Total Other Receipts $2,221,495.88
Total South Bend Building Corporation
$2,221,495.88
2015 Smart Streets Bond Debt Service
Earnings on Investments and Deposits $91.44
Transfers In - Transferred from Another Fund $1,714,000.00
Total Other Receipts $1,714,091.44
Total 2015 Smart Streets Bond Debt Service
$1,714,091.44
2015 Parks Bond Debt Service Earnings on Investments and Deposits $5,302.58
Transfers In - Transferred from Another Fund $338,293.02
Total Other Receipts $343,595.60
Total 2015 Parks Bond Debt Service
$343,595.60
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
Page 24Printed: 3/27/2024 1:18:59 PMIndiana Gateway Report
gateway.ifionline.org
Governmental Activities 2017 Eddy Street Commons Bond Debt
Service
Earnings on Investments and Deposits $187.41
Transfers In - Transferred from Another Fund $1,929,875.00
Total Other Receipts $1,930,062.41
Total 2017 Eddy Street Commons Bond
Debt Service
$1,930,062.41
Total Governmental Activities $333,821,476.20
PARKING GARAGES Parking Garages Parking Receipts $868,073.00
Total Charges for Services $868,073.00
Other Fines and Forfeitures/Various - Parking Fines
$70,099.22
Total Fines, Forfeitures, and Fees $70,099.22
Earnings on Investments and Deposits $24,988.99
Total Other Receipts $24,988.99
Total Parking Garages $963,161.21
Total PARKING GARAGES $963,161.21
SOLID WASTE Solid Waste Operations Federal and State Grants and Distributions - Other/Various - Local
Govt Grants
$8,636.25
Total Taxes and Intergovernmental $8,636.25
Garbage/Trash/Recycling/Landfill Fees and Charges $7,673,252.39
Total Charges for Services $7,673,252.39
Earnings on Investments and Deposits $9,014.73
Refunds and Reimbursements $60,173.88
Transfers In - Transferred from Another Fund $945,035.00
Other Receipts/Various - Other Receipts $259.64
Total Other Receipts $1,014,483.25
Total Solid Waste Operations
$8,696,371.89
Solid Waste Capital Earnings on Investments and Deposits $5,296.68
Proceeds from Borrowings other than Tax Anticipation Warrants $1,225,000.00
Transfers In - Transferred from Another Fund $899,690.00
Total Other Receipts $2,129,986.68
Total Solid Waste Capital $2,129,986.68
Total SOLID WASTE $10,826,358.57
Page 25Printed: 3/27/2024 1:18:59 PMIndiana Gateway Report
gateway.ifionline.org
WASTEWATER Sewer Repair Insurance Other Charges for Services, Sales, and Fees/Various - Sewer Repair
Deductible
$113,386.84
Other Charges for Services, Sales, and Fees/Various - Sewer Repair
Insurance
$596,702.63
Total Charges for Services $710,089.47
Earnings on Investments and Deposits $59,083.80
Transfers In - Transferred from Another Fund $6,390.00
Total Other Receipts $65,473.80
Total Sewer Repair Insurance
$775,563.27
Sewage Works Operations Sewage Fees $2,489,241.66
Metered or Measured Sales and Services $40,171,605.42
Other Charges for Services, Sales, and Fees/Various - Organic
Resources
$190,901.49
Total Charges for Services $42,851,748.57
Utility Penalties $659,796.05
Total Utility Penalties $659,796.05
Earnings on Investments and Deposits $608,628.37
Sale of Capital Assets $18,308.00
Refunds and Reimbursements $47,208.59
Transfers In - Transferred from Another Fund $184,500.00
Other Receipts/Various - Other Receipts $1,307.48
Other Receipts/Various - Payroll Cost Allocation $461,751.00
Other Receipts/Various - Sale of Scrap Metal $1,728.71
Total Other Receipts $1,323,432.15
Total Sewage Works Operations
$44,834,976.77
Sewage Works Capital Other Charges for Services, Sales, and Fees/Various - RINS Credits
$86,735.80
Other Charges for Services, Sales, and Fees/Various - System
Development Chg
$2,061.00
Other Charges for Services, Sales, and Fees/Various - System
Development Fee
$251,671.00
Total Charges for Services $340,467.80
Earnings on Investments and Deposits $402,237.00
Proceeds from Borrowings other than Tax Anticipation Warrants $32,150,000.00
Total Other Receipts $32,552,237.00
Total Sewage Works Capital $32,892,704.80
Page 26Printed: 3/27/2024 1:18:59 PMIndiana Gateway Report
gateway.ifionline.org
WASTEWATER Sewage Works Operations & Maintenance
Reserve
Earnings on Investments and Deposits $176,961.68
Total Other Receipts $176,961.68
Total Sewage Works Operations &
Maintenance Reserve
$176,961.68
Sewage Sinking (Debt Service) Earnings on Investments and Deposits $124,721.15
Transfers In - Transferred from Another Fund $9,773,347.00
Total Other Receipts $9,898,068.15
Total Sewage Sinking (Debt Service)
$9,898,068.15
Sewage Debt Service Reserve Earnings on Investments and Deposits $119,543.78
Total Other Receipts $119,543.78
Total Sewage Debt Service Reserve
$119,543.78
Sewage Works Customer Deposit Earnings on Investments and Deposits $39,994.41
Total Other Receipts $39,994.41
Total Sewage Works Customer Deposit
$39,994.41
Storm Sewer Fund Federal and State Grants and Distributions - Other/Various - Conserv
of Natural Resources
$293,000.00
Total Taxes and Intergovernmental $293,000.00
Storm Water Fees $1,047,993.31
Total Charges for Services $1,047,993.31
Earnings on Investments and Deposits $56,516.21
Transfers In - Transferred from Another Fund $10,305.00
Total Other Receipts $66,821.21
Total Storm Sewer Fund $1,407,814.52
Total WASTEWATER $90,145,627.38
Page 27Printed: 3/27/2024 1:18:59 PMIndiana Gateway Report
gateway.ifionline.org
WATER Water Works Operations Fire Protection Contracts and Service Fees $3,144,211.40
Metered or Measured Sales and Services $14,782,212.57
Unmetered Sales and Services $481,582.36
Other Charges for Services, Sales, and Fees/Various - Other Charges
for Services, Sales, and Fees
$1,646,510.60
Total Charges for Services $20,054,516.93
Utility Penalties $110,054.72
Total Utility Penalties $110,054.72
Earnings on Investments and Deposits $200,996.53
Refunds and Reimbursements $3,827.91
Transfers In - Transferred from Another Fund $134,865.00
Other Receipts/Various - Other Receipts $501,295.57
Other Receipts/Various - Payroll Cost Allocation $96,985.08
Other Receipts/Various - Sale of Scrap Metal $5,631.81
Other Receipts/Various - Utility Management Fee Allocation
$1,536,088.92
Total Other Receipts $2,479,690.82
Total Water Works Operations
$22,644,262.47
Water Works Capital Other Charges for Services, Sales, and Fees/Various - System
Development Fee
$115,520.50
Total Charges for Services $115,520.50
Earnings on Investments and Deposits $253,989.32
Sale of Capital Assets $1,472.00
Other Receipts/Various - Other Receipts $920.00
Total Other Receipts $256,381.32
Total Water Works Capital $371,901.82
Water Works Customer Deposit Earnings on Investments and Deposits $41,547.53
Total Other Receipts $41,547.53
Total Water Works Customer Deposit
$41,547.53
Water Works Sinking (Debt Service) Earnings on Investments and Deposits $59,546.93
Transfers In - Transferred from Another Fund $2,750,000.00
Total Other Receipts $2,809,546.93
Total Water Works Sinking (Debt Service)
$2,809,546.93
Page 28Printed: 3/27/2024 1:18:59 PMIndiana Gateway Report
gateway.ifionline.org
WATER Water Works Bond Reserve Earnings on Investments and Deposits $45,937.02
Total Other Receipts $45,937.02
Total Water Works Bond Reserve
$45,937.02
Water Works Operations & Maintenance
Reserve
Earnings on Investments and Deposits $93,344.13
Total Other Receipts $93,344.13
Total Water Works Operations &
Maintenance Reserve
$93,344.13
Total WATER $26,006,539.90
CENTURY CENTER Century Center Operations Other Taxes/Various - Hotel/Motel Tax $1,275,000.00
Total Taxes and Intergovernmental $1,275,000.00
Rental of Property $464,234.49
Other Charges for Services, Sales, and Fees/Various - Century Center
$2,549,941.98
Total Charges for Services $3,014,176.47
Earnings on Investments and Deposits $8,476.49
Refunds and Reimbursements $222.56
Other Receipts/Various - Other Receipts $99,452.59
Other Receipts/Various - Payroll Cost Allocation $70,842.00
Total Other Receipts $178,993.64
Total Century Center Operations
$4,468,170.11
Century Center Capital Other Taxes/Various - Hotel/Motel Tax $494,855.00
Total Taxes and Intergovernmental $494,855.00
Earnings on Investments and Deposits $35,910.25
Total Other Receipts $35,910.25
Total Century Center Capital $530,765.25
Total CENTURY CENTER $4,998,935.36
Page 29Printed: 3/27/2024 1:18:59 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
$2,115,617.51
Total Charges for Services $2,115,617.51
Other Fines and Forfeitures/Various - Other Fines and Forfeitures
$13,990.20
Total Fines, Forfeitures, and Fees $13,990.20
Earnings on Investments and Deposits $62,457.77
Other Receipts/Various - Other Receipts $5,855.55
Total Other Receipts $68,313.32
Total Consolidated Building Fund
$2,197,921.03
Total CONSOLIDATED BUILDING
DEPARTMENT
$2,197,921.03
MORRIS PERFORMING ARTS
CENTER
Morris Performing Arts Center Operations
Other Charges for Services, Sales, and Fees/Various - Morris
Performing Arts Center
$988,671.93
Total Charges for Services $988,671.93
Earnings on Investments and Deposits $4,138.24
Refunds and Reimbursements $158,941.10
Other Receipts/Various - Other Receipts $13,504.34
Total Other Receipts $176,583.68
Total Morris Performing Arts Center
Operations
$1,165,255.61
Total MORRIS PERFORMING ARTS
CENTER
$1,165,255.61
Page 30Printed: 3/27/2024 1:18:59 PMIndiana Gateway Report
gateway.ifionline.org
South Bend Civil City, St. Joseph County, Indiana
Disbursements by Fund - 2023
Governmental Activities General Fund
Salaries and Wages $43,911,983.35
Employee Benefits $17,112,408.94
Total Personal Services $61,024,392.29
Office Supplies $81,422.37
Operating Supplies $2,445,631.13
Repair and Maintenance Supplies $181,303.22
Total Supplies $2,708,356.72
Professional Services $2,667,178.43
Communication and Transportation $344,316.39
Printing and Advertising $205,374.16
Utility Services $1,895,474.01
Repairs and Maintenance $3,632,029.06
Rentals $96,408.97
Other Services and Charges $20,875,000.99
Total Services and Charges $29,715,782.01
Payments on Bonds and Other Debt Principal $193,178.54
Payments on Bonds and Other Debt Interest $6,511.53
Total Debt service - principal and interest $199,690.07
Buildings $253,931.18
Machinery, Equipment, and Vehicles $3,317,230.75
Total Capital Outlays $3,571,161.93
Transfer Out - Transferred To Another Fund $11,053,062.25
Total Other Disbursements $11,053,062.25
Total General Fund $108,272,445.27
Parks & Recreation
Salaries and Wages $7,099,029.58
Page 31Printed: 3/27/2024 1:18:59 PMIndiana Gateway Report
gateway.ifionline.org
Governmental Activities Parks & Recreation
Employee Benefits $2,310,258.91
Total Personal Services $9,409,288.49
Office Supplies $16,366.99
Operating Supplies $1,113,934.23
Repair and Maintenance Supplies $481,402.58
Total Supplies $1,611,703.80
Professional Services $565,475.95
Communication and Transportation $24,635.83
Printing and Advertising $631,574.96
Utility Services $914,400.40
Repairs and Maintenance $960,346.07
Rentals $27,107.50
Other Services and Charges $3,742,909.82
Total Services and Charges $6,866,450.53
Payments on Bonds and Other Debt Principal $462,762.21
Payments on Bonds and Other Debt Interest $51,794.54
Total Debt service - principal and interest $514,556.75
Improvements Other Than Buildings $313,668.95
Machinery, Equipment, and Vehicles $1,493,977.55
Total Capital Outlays $1,807,646.50
Total Parks & Recreation $20,209,646.07
Motor Vehicle Highway
Salaries and Wages $3,186,475.17
Employee Benefits $1,306,122.18
Total Personal Services $4,492,597.35
Office Supplies $2,583.23
Operating Supplies $499,016.18
Page 32Printed: 3/27/2024 1:18:59 PMIndiana Gateway Report
gateway.ifionline.org
Governmental Activities Motor Vehicle Highway
Repair and Maintenance Supplies $644,846.28
Total Supplies $1,146,445.69
Professional Services $866,929.34
Communication and Transportation $1,424.22
Printing and Advertising $1,810.16
Utility Services $47,158.89
Repairs and Maintenance $346,497.39
Other Services and Charges $1,549,397.99
Total Services and Charges $2,813,217.99
Payments on Bonds and Other Debt Principal $1,094,732.00
Payments on Bonds and Other Debt Interest $44,717.36
Total Debt service - principal and interest $1,139,449.36
Machinery, Equipment, and Vehicles $1,067,160.00
Total Capital Outlays $1,067,160.00
Total Motor Vehicle Highway $10,658,870.39
Studebaker-Oliver
Revitalizing Grants
Professional Services $25,657.63
Total Services and Charges $25,657.63
Total Studebaker-Oliver Revitalizing Grants $25,657.63
Economic Development
State Grants
Repairs and Maintenance $144,348.00
Total Services and Charges $144,348.00
Total Economic Development State Grants $144,348.00
Dept of Community
Investment Operating
Salaries and Wages $1,854,285.86
Employee Benefits $836,946.21
Total Personal Services $2,691,232.07
Page 33Printed: 3/27/2024 1:18:59 PMIndiana Gateway Report
gateway.ifionline.org
Governmental Activities Dept of Community
Investment Operating
Office Supplies $26,015.40
Operating Supplies $3,494.86
Total Supplies $29,510.26
Professional Services $496,647.95
Communication and Transportation $15,943.86
Printing and Advertising $12,182.17
Repairs and Maintenance $1,302.13
Other Services and Charges $768,263.90
Total Services and Charges $1,294,340.01
Total Dept of Community Investment Operating $4,015,082.34
Dept of Community
Investment Grants
Other Services and Charges $4,310,456.71
Total Services and Charges $4,310,456.71
Total Dept of Community Investment Grants $4,310,456.71
Gift, Donation, Bequest
Operating Supplies $8,181.78
Total Supplies $8,181.78
Professional Services $116,796.41
Printing and Advertising $4,732.22
Repairs and Maintenance $11,460.00
Other Services and Charges $6,313.00
Total Services and Charges $139,301.63
Total Gift, Donation, Bequest $147,483.41
Unsafe Building
Professional Services $17,500.00
Total Services and Charges $17,500.00
Total Unsafe Building $17,500.00
Page 34Printed: 3/27/2024 1:18:59 PMIndiana Gateway Report
gateway.ifionline.org
Governmental Activities Law Enforcement Continuing
Education
Operating Supplies $209,079.55
Total Supplies $209,079.55
Professional Services $13,865.52
Communication and Transportation $39,542.71
Other Services and Charges $145,871.29
Total Services and Charges $199,279.52
Machinery, Equipment, and Vehicles $301,099.89
Total Capital Outlays $301,099.89
Total Law Enforcement Continuing Education $709,458.96
Rental Units Regulation
Salaries and Wages $42,182.01
Employee Benefits $21,717.60
Total Personal Services $63,899.61
Professional Services $1,475.26
Total Services and Charges $1,475.26
Total Rental Units Regulation $65,374.87
Central Services
Salaries and Wages $1,778,786.72
Employee Benefits $726,019.38
Total Personal Services $2,504,806.10
Office Supplies $6,762.19
Operating Supplies $2,408,333.08
Repair and Maintenance Supplies $4,128,779.87
Total Supplies $6,543,875.14
Professional Services $6,967.50
Communication and Transportation $3,926.00
Utility Services $68,322.96
Page 35Printed: 3/27/2024 1:18:59 PMIndiana Gateway Report
gateway.ifionline.org
Governmental Activities Central Services
Repairs and Maintenance $279,396.29
Other Services and Charges $734,219.22
Total Services and Charges $1,092,831.97
Payments on Bonds and Other Debt Principal $4,103.52
Payments on Bonds and Other Debt Interest $141.95
Total Debt service - principal and interest $4,245.47
Total Central Services $10,145,758.68
Liability Insurance
Other Personal Services $29,791.88
Total Personal Services $29,791.88
Professional Services $498,869.44
Insurance $2,052,687.58
Repairs and Maintenance $231,043.31
Other Services and Charges $208,425.76
Total Services and Charges $2,991,026.09
Infrastructure $499.50
Total Capital Outlays $499.50
Total Liability Insurance $3,021,317.47
Code Enforcement Fund
Salaries and Wages $1,808,302.13
Employee Benefits $526,496.46
Total Personal Services $2,334,798.59
Office Supplies $58,509.63
Operating Supplies $153,475.71
Repair and Maintenance Supplies $706.91
Total Supplies $212,692.25
Professional Services $119,478.35
Communication and Transportation $41,227.14
Printing and Advertising $11,386.81
Page 36Printed: 3/27/2024 1:18:59 PMIndiana Gateway Report
gateway.ifionline.org
Governmental Activities Code Enforcement Fund
Utility Services $35,421.69
Repairs and Maintenance $129,649.93
Rentals $1,368.27
Other Services and Charges $1,016,403.76
Total Services and Charges $1,354,935.95
Payments on Bonds and Other Debt Principal $199,229.48
Payments on Bonds and Other Debt Interest $13,380.90
Total Debt service - principal and interest $212,610.38
Machinery, Equipment, and Vehicles $273,206.00
Total Capital Outlays $273,206.00
Total Code Enforcement Fund $4,388,243.17
Local Income Tax - Public
Safety
Salaries and Wages $9,498,558.16
Total Personal Services $9,498,558.16
Total Local Income Tax - Public Safety $9,498,558.16
Local Road & Street
Repair and Maintenance Supplies $347,256.43
Total Supplies $347,256.43
Professional Services $524,598.45
Repairs and Maintenance $1,717,102.54
Total Services and Charges $2,241,700.99
Infrastructure $783,787.21
Total Capital Outlays $783,787.21
Total Local Road & Street $3,372,744.63
LOIT Special Distribution
Professional Services $184,782.00
Total Services and Charges $184,782.00
Page 37Printed: 3/27/2024 1:18:59 PMIndiana Gateway Report
gateway.ifionline.org
Governmental Activities LOIT Special Distribution
Infrastructure $4,314.47
Total Capital Outlays $4,314.47
Total LOIT Special Distribution $189,096.47
Human Rights Federal
Grants
Salaries and Wages $121,381.39
Employee Benefits $46,873.83
Total Personal Services $168,255.22
Office Supplies $1,279.87
Total Supplies $1,279.87
Professional Services $1,666.66
Communication and Transportation $2,067.90
Printing and Advertising $23,500.00
Total Services and Charges $27,234.56
Total Human Rights Federal Grants $196,769.65
American Rescue Plan
Buildings $945,226.76
Total Capital Outlays $945,226.76
Total American Rescue Plan $945,226.76
COVID-19 Response
Other Services and Charges $383,404.75
Total Services and Charges $383,404.75
Total COVID-19 Response $383,404.75
Page 38Printed: 3/27/2024 1:18:59 PMIndiana Gateway Report
gateway.ifionline.org
Governmental Activities Local Road & Bridge Grant
Repairs and Maintenance $3,105,995.99
Total Services and Charges $3,105,995.99
Total Local Road & Bridge Grant $3,105,995.99
MVH Restricted Fund
Salaries and Wages $399,252.59
Employee Benefits $183,370.23
Total Personal Services $582,622.82
Operating Supplies $503,211.02
Repair and Maintenance Supplies $883,141.61
Total Supplies $1,386,352.63
Repairs and Maintenance $1,592,714.64
Total Services and Charges $1,592,714.64
Payments on Bonds and Other Debt Principal $169,813.66
Payments on Bonds and Other Debt Interest $17,715.71
Total Debt service - principal and interest $187,529.37
Machinery, Equipment, and Vehicles $662,791.00
Total Capital Outlays $662,791.00
Total MVH Restricted Fund $4,412,010.46
Police Take Home Vehicle
Other Services and Charges $1,040.27
Total Services and Charges $1,040.27
Total Police Take Home Vehicle $1,040.27
IT / Innovation / 311 Call
Center
Salaries and Wages $2,176,973.16
Page 39Printed: 3/27/2024 1:18:59 PMIndiana Gateway Report
gateway.ifionline.org
Governmental Activities IT / Innovation / 311 Call
Center
Employee Benefits $798,745.59
Total Personal Services $2,975,718.75
Office Supplies $48,207.68
Operating Supplies $116,415.22
Total Supplies $164,622.90
Professional Services $967,885.50
Communication and Transportation $280,513.45
Printing and Advertising $6,392.93
Repairs and Maintenance $4,116,522.55
Other Services and Charges $39,681.07
Total Services and Charges $5,410,995.50
Payments on Bonds and Other Debt Principal $817,679.67
Payments on Bonds and Other Debt Interest $57,488.52
Total Debt service - principal and interest $875,168.19
Total IT / Innovation / 311 Call Center $9,426,505.34
Fire Department Capital
Payments on Bonds and Other Debt Principal $948,938.56
Payments on Bonds and Other Debt Interest $45,631.70
Total Debt service - principal and interest $994,570.26
Buildings $107,513.56
Machinery, Equipment, and Vehicles $3,930,453.15
Total Capital Outlays $4,037,966.71
Transfer Out - Transferred To Another Fund $752,356.27
Total Other Disbursements $752,356.27
Total Fire Department Capital $5,784,893.24
Indiana River Rescue
Operating Supplies $23,945.64
Page 40Printed: 3/27/2024 1:18:59 PMIndiana Gateway Report
gateway.ifionline.org
Governmental Activities Indiana River Rescue
Repair and Maintenance Supplies $7,147.10
Total Supplies $31,092.74
Printing and Advertising $2,100.64
Repairs and Maintenance $1,770.01
Other Services and Charges $21,557.93
Total Services and Charges $25,428.58
Machinery, Equipment, and Vehicles $34,530.40
Total Capital Outlays $34,530.40
Total Indiana River Rescue $91,051.72
Police Federal Drug
Enforcement
Machinery, Equipment, and Vehicles $75,609.00
Total Capital Outlays $75,609.00
Total Police Federal Drug Enforcement $75,609.00
2017 Parks Bond Debt
Service
Payments on Bonds and Other Debt Principal $865,000.00
Payments on Bonds and Other Debt Interest $314,165.00
Total Debt service - principal and interest $1,179,165.00
Total 2017 Parks Bond Debt Service $1,179,165.00
TIF - River West
Development Area
Professional Services $761,913.00
Rentals $225,000.00
Other Services and Charges $600.00
Total Services and Charges $987,513.00
Payments on Bonds and Other Debt Principal $3,874,615.00
Payments on Bonds and Other Debt Interest $641,046.00
Total Debt service - principal and interest $4,515,661.00
Land $2,833,925.42
Page 41Printed: 3/27/2024 1:18:59 PMIndiana Gateway Report
gateway.ifionline.org
Governmental Activities TIF - River West
Development Area
Infrastructure $2,457,410.39
Buildings $3,247,980.44
Improvements Other Than Buildings $4,240,755.14
Total Capital Outlays $12,780,071.39
Transfer Out - Transferred To Another Fund $4,270,800.00
Total Other Disbursements $4,270,800.00
Total TIF - River West Development Area $22,554,045.39
2018 Fire Station #9 Bond
Debt Service
Payments on Bonds and Other Debt Principal $215,000.00
Payments on Bonds and Other Debt Interest $127,856.27
Total Debt service - principal and interest $342,856.27
Total 2018 Fire Station #9 Bond Debt Service $342,856.27
2019 South Shore Double
Tracking Debt Service
Payments on Bonds and Other Debt Principal $720,000.00
Payments on Bonds and Other Debt Interest $310,125.00
Total Debt service - principal and interest $1,030,125.00
Total 2019 South Shore Double Tracking Debt Service $1,030,125.00
2020 TIF Library Bond Debt
Service Reserve
Transfer Out - Transferred To Another Fund $8.24
Total Other Disbursements $8.24
Total 2020 TIF Library Bond Debt Service Reserve $8.24
Coveleski Stadium Capital
Repairs and Maintenance $33,159.40
Total Services and Charges $33,159.40
Total Coveleski Stadium Capital $33,159.40
Local Income Tax - Certified
Shares
Professional Services $40,134.50
Repairs and Maintenance $84,198.25
Page 42Printed: 3/27/2024 1:18:59 PMIndiana Gateway Report
gateway.ifionline.org
Governmental Activities Local Income Tax - Certified
Shares
Other Services and Charges $172.00
Total Services and Charges $124,504.75
Payments on Bonds and Other Debt Principal $1,080,039.52
Payments on Bonds and Other Debt Interest $58,177.87
Total Debt service - principal and interest $1,138,217.39
Transfer Out - Transferred To Another Fund $13,131,810.00
Total Other Disbursements $13,131,810.00
Total Local Income Tax - Certified Shares $14,394,532.14
Cumulative Capital
Development
Payments on Bonds and Other Debt Principal $207,959.21
Payments on Bonds and Other Debt Interest $4,047.96
Total Debt service - principal and interest $212,007.17
Transfer Out - Transferred To Another Fund $458,333.37
Total Other Disbursements $458,333.37
Total Cumulative Capital Development $670,340.54
Cumulative Capital
Improvement
Buildings $996.40
Total Capital Outlays $996.40
Transfer Out - Transferred To Another Fund $275,000.00
Total Other Disbursements $275,000.00
Total Cumulative Capital Improvement $275,996.40
Local Income Tax - Economic
Development
Professional Services $489,734.20
Printing and Advertising $1,968.64
Utility Services $41,207.75
Repairs and Maintenance $2,410,154.10
Page 43Printed: 3/27/2024 1:18:59 PMIndiana Gateway Report
gateway.ifionline.org
Governmental Activities Local Income Tax - Economic
Development
Other Services and Charges $3,821,475.56
Total Services and Charges $6,764,540.25
Payments on Bonds and Other Debt Principal $200,000.00
Payments on Bonds and Other Debt Interest $134,500.00
Total Debt service - principal and interest $334,500.00
Infrastructure $182,810.00
Buildings $64,116.72
Improvements Other Than Buildings $77,720.00
Total Capital Outlays $324,646.72
Transfer Out - Transferred To Another Fund $7,998,198.35
Total Other Disbursements $7,998,198.35
Total Local Income Tax - Economic Development $15,421,885.32
Urban Development Action
Grant
Payments on Bonds and Other Debt Principal $338,253.20
Total Debt service - principal and interest $338,253.20
Total Urban Development Action Grant $338,253.20
Major Moves Construction
Repair and Maintenance Supplies $628,041.15
Total Supplies $628,041.15
Professional Services $97,521.32
Total Services and Charges $97,521.32
Infrastructure $33,493.07
Total Capital Outlays $33,493.07
Total Major Moves Construction $759,055.54
Page 44Printed: 3/27/2024 1:18:59 PMIndiana Gateway Report
gateway.ifionline.org
Governmental Activities Professional Sports
Convention Development
Area
Buildings $3,568,457.34
Total Capital Outlays $3,568,457.34
Total Professional Sports Convention Development Area $3,568,457.34
Morris Performing Arts
Center Capital
Buildings $1,440,953.97
Total Capital Outlays $1,440,953.97
Total Morris Performing Arts Center Capital $1,440,953.97
TIF - West Washington
Infrastructure $49,745.33
Buildings $50,000.00
Total Capital Outlays $99,745.33
Total TIF - West Washington $99,745.33
TIF - River East Development
Area (NE Dev)
Professional Services $371,517.25
Total Services and Charges $371,517.25
Infrastructure $2,052,344.65
Buildings $88,335.25
Improvements Other Than Buildings $1,091,627.22
Total Capital Outlays $3,232,307.12
Transfer Out - Transferred To Another Fund $230,200.00
Total Other Disbursements $230,200.00
Total TIF - River East Development Area (NE Dev) $3,834,024.37
Page 45Printed: 3/27/2024 1:18:59 PMIndiana Gateway Report
gateway.ifionline.org
Governmental Activities TIF - Southside Development
Area #1
Professional Services $568,770.90
Total Services and Charges $568,770.90
Infrastructure $5,123,494.58
Buildings $522,121.09
Improvements Other Than Buildings $233,590.00
Total Capital Outlays $5,879,205.67
Total TIF - Southside Development Area #1 $6,447,976.57
Redevelopment General
Professional Services $10,006.00
Other Services and Charges $1,397,902.58
Total Services and Charges $1,407,908.58
Transfer Out - Transferred To Another Fund $763,000.00
Total Other Disbursements $763,000.00
Total Redevelopment General $2,170,908.58
TIF - River East Residential
Area (NE Res)
Other Services and Charges $1,500.00
Total Services and Charges $1,500.00
Payments on Bonds and Other Debt Principal $464,882.46
Payments on Bonds and Other Debt Interest $28,445.54
Total Debt service - principal and interest $493,328.00
Improvements Other Than Buildings $338,132.02
Total Capital Outlays $338,132.02
Transfer Out - Transferred To Another Fund $4,403,875.00
Total Other Disbursements $4,403,875.00
Total TIF - River East Residential Area (NE Res) $5,236,835.02
Page 46Printed: 3/27/2024 1:18:59 PMIndiana Gateway Report
gateway.ifionline.org
Governmental Activities 2018 TIF Park Bond Capital
Improvements Other Than Buildings $7,480.00
Total Capital Outlays $7,480.00
Total 2018 TIF Park Bond Capital $7,480.00
2022 Zoo Bond Capital
Improvements Other Than Buildings $4,467,954.50
Total Capital Outlays $4,467,954.50
Total 2022 Zoo Bond Capital $4,467,954.50
2021 Infrastructure Bond
Capital
Infrastructure $1,236,390.49
Total Capital Outlays $1,236,390.49
Total 2021 Infrastructure Bond Capital $1,236,390.49
Community Investment
Fund
Professional Services $5,530,838.27
Total Services and Charges $5,530,838.27
Improvements Other Than Buildings $794,540.65
Total Capital Outlays $794,540.65
Total Community Investment Fund $6,325,378.92
2017 Parks Bond Capital
Improvements Other Than Buildings $780,322.24
Total Capital Outlays $780,322.24
Total 2017 Parks Bond Capital $780,322.24
Project ReLeaf
Salaries and Wages $40,178.00
Page 47Printed: 3/27/2024 1:18:59 PMIndiana Gateway Report
gateway.ifionline.org
Governmental Activities Project ReLeaf
Employee Benefits $3,073.60
Total Personal Services $43,251.60
Operating Supplies $4,380.30
Total Supplies $4,380.30
Other Services and Charges $36,238.92
Total Services and Charges $36,238.92
Transfer Out - Transferred To Another Fund $275,000.00
Other Disbursements $6,435.89
Total Other Disbursements $281,435.89
Total Project ReLeaf $365,306.71
Century Center Energy
Conservation Debt Svc
Payments on Bonds and Other Debt Principal $313,179.53
Payments on Bonds and Other Debt Interest $94,737.93
Total Debt service - principal and interest $407,917.46
Total Century Center Energy Conservation Debt Svc $407,917.46
Fire Pension
Salaries and Wages $4,038,647.30
Total Personal Services $4,038,647.30
Office Supplies $92.98
Total Supplies $92.98
Professional Services $3,825.00
Communication and Transportation $1,185.92
Total Services and Charges $5,010.92
Total Fire Pension $4,043,751.20
Page 48Printed: 3/27/2024 1:18:59 PMIndiana Gateway Report
gateway.ifionline.org
Governmental Activities Police Pension
Salaries and Wages $6,105,588.92
Total Personal Services $6,105,588.92
Professional Services $3,500.00
Communication and Transportation $1,115.85
Total Services and Charges $4,615.85
Total Police Pension $6,110,204.77
Self-Funded Employee
Benefits
Other Personal Services $16,566,627.06
Total Personal Services $16,566,627.06
Operating Supplies $64,175.78
Total Supplies $64,175.78
Professional Services $1,993,987.63
Communication and Transportation $422.40
Insurance $603,954.42
Other Services and Charges $8,205.61
Total Services and Charges $2,606,570.06
Total Self-Funded Employee Benefits $19,237,372.90
Unemployment
Compensation
Other Personal Services $77,692.96
Total Personal Services $77,692.96
Total Unemployment Compensation $77,692.96
Parental Leave Fund
Salaries and Wages $83,395.63
Total Personal Services $83,395.63
Total Parental Leave Fund $83,395.63
South Bend Redevelopment
Authority
Payments on Bonds and Other Debt Principal $2,205,000.00
Page 49Printed: 3/27/2024 1:18:59 PMIndiana Gateway Report
gateway.ifionline.org
Governmental Activities South Bend Redevelopment
Authority
Payments on Bonds and Other Debt Interest $1,447,309.00
Total Debt service - principal and interest $3,652,309.00
Total South Bend Redevelopment Authority $3,652,309.00
Industrial Revolving Fund
Professional Services $48,256.50
Other Services and Charges $38,754.70
Total Services and Charges $87,011.20
Total Industrial Revolving Fund $87,011.20
South Bend Building
Corporation
Other Services and Charges $2,700.00
Total Services and Charges $2,700.00
Payments on Bonds and Other Debt Principal $1,645,000.00
Payments on Bonds and Other Debt Interest $555,767.50
Total Debt service - principal and interest $2,200,767.50
Total South Bend Building Corporation $2,203,467.50
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 $1,090,000.00
Payments on Bonds and Other Debt Interest $617,668.76
Total Debt service - principal and interest $1,707,668.76
Total 2015 Smart Streets Bond Debt Service $1,709,318.76
2015 Parks Bond Debt
Service
Payments on Bonds and Other Debt Principal $240,000.00
Page 50Printed: 3/27/2024 1:18:59 PMIndiana Gateway Report
gateway.ifionline.org
Governmental Activities 2015 Parks Bond Debt
Service
Payments on Bonds and Other Debt Interest $135,581.26
Total Debt service - principal and interest $375,581.26
Total 2015 Parks Bond Debt Service $375,581.26
2017 Eddy Street Commons
Bond Debt Service
Payments on Bonds and Other Debt Principal $760,000.00
Payments on Bonds and Other Debt Interest $1,169,875.00
Total Debt service - principal and interest $1,929,875.00
Total 2017 Eddy Street Commons Bond Debt Service $1,929,875.00
Total Governmental Activities $336,513,603.53
PARKING GARAGES Parking Garages
Salaries and Wages $111,258.45
Employee Benefits $86,034.35
Total Personal Services $197,292.80
Office Supplies $5,234.41
Operating Supplies $4,065.86
Repair and Maintenance Supplies $19,958.55
Total Supplies $29,258.82
Professional Services $636,075.58
Communication and Transportation $1.27
Utility Services $114,916.51
Repairs and Maintenance $143,195.29
Other Services and Charges $141,472.08
Total Services and Charges $1,035,660.73
Total Parking Garages $1,262,212.35
Total PARKING GARAGES $1,262,212.35
SOLID WASTE Solid Waste Operations
Salaries and Wages $1,265,562.66
Page 51Printed: 3/27/2024 1:18:59 PMIndiana Gateway Report
gateway.ifionline.org
SOLID WASTE Solid Waste Operations
Employee Benefits $529,418.95
Total Personal Services $1,794,981.61
Office Supplies $1,735.62
Operating Supplies $305,094.17
Total Supplies $306,829.79
Printing and Advertising $12,002.75
Repairs and Maintenance $1,893,173.94
Other Services and Charges $2,709,675.79
Total Services and Charges $4,614,852.48
Transfer Out - Transferred To Another Fund $899,690.00
Total Other Disbursements $899,690.00
Total Solid Waste Operations $7,616,353.88
Solid Waste Capital
Payments on Bonds and Other Debt Principal $853,681.48
Payments on Bonds and Other Debt Interest $47,202.28
Total Debt service - principal and interest $900,883.76
Total Solid Waste Capital $900,883.76
Total SOLID WASTE $8,517,237.64
WASTEWATER Sewer Repair Insurance
Salaries and Wages $130,097.42
Employee Benefits $591.44
Total Personal Services $130,688.86
Bad Debt $8,820.00
Employee Pensions and Benefits $55,546.29
Materials and Supplies $39,941.71
Sludge Removal $74.50
Page 52Printed: 3/27/2024 1:18:59 PMIndiana Gateway Report
gateway.ifionline.org
WASTEWATER Sewer Repair Insurance
Other Operating $690,365.81
Total Operations $794,748.31
Total Sewer Repair Insurance $925,437.17
Sewage Works Operations
Salaries and Wages $5,272,342.28
Employee Benefits $12,113.00
Total Personal Services $5,284,455.28
Transfer Out - Transferred To Another Fund $9,773,347.00
Other Disbursements $4,489,126.00
Total Other Disbursements $14,262,473.00
Bad Debt $423,366.04
Chemicals $615,417.04
Contractual Services $3,216,606.98
Employee Pensions and Benefits $2,015,847.40
Materials and Supplies $235,605.52
Power Production\Purchased Power $1,302,065.68
Purchased Water $35,422.54
Sludge Removal $589,010.87
Total Operations $8,433,342.07
Total Sewage Works Operations $27,980,270.35
Sewage Works Capital
Infrastructure $807,318.00
Machinery, Equipment, and Vehicles $1,504,219.93
Total Capital Outlays $2,311,537.93
Page 53Printed: 3/27/2024 1:18:59 PMIndiana Gateway Report
gateway.ifionline.org
WASTEWATER Sewage Works Capital
Other Operating $1,105,954.98
Total Operations $1,105,954.98
Total Sewage Works Capital $3,417,492.91
Sewage Sinking (Debt
Service)
Payments on Bonds and Other Debt Principal $5,200,000.00
Payments on Bonds and Other Debt Interest $898,050.82
Total Debt service - principal and interest $6,098,050.82
Other Operating $2,050.00
Total Operations $2,050.00
Total Sewage Sinking (Debt Service) $6,100,100.82
Storm Sewer Fund
Infrastructure $389,687.06
Total Capital Outlays $389,687.06
Bad Debt $13,360.18
Contractual Services $273,375.96
Total Operations $286,736.14
Total Storm Sewer Fund $676,423.20
Total WASTEWATER $39,099,724.45
WATER Water Works Operations
Salaries and Wages $3,777,318.45
Employee Benefits $8,336.62
Total Personal Services $3,785,655.07
Rentals $57,646.41
Total Services and Charges $57,646.41
Transfer Out - Transferred To Another Fund $2,750,000.00
Page 54Printed: 3/27/2024 1:18:59 PMIndiana Gateway Report
gateway.ifionline.org
WATER Water Works Operations
Other Disbursements $1,606,468.00
Total Other Disbursements $4,356,468.00
Bad Debt $303,107.88
Chemicals $275,723.09
Contractual Services $3,179,965.41
Employee Pensions and Benefits $1,515,511.38
Materials and Supplies $1,228,185.24
Power Production\Purchased Power $893,491.82
Sludge Removal $92,712.67
Other Operating $3,446,110.49
Total Operations $10,934,807.98
Total Water Works Operations $19,134,577.46
Water Works Capital
Infrastructure $4,075,956.33
Machinery, Equipment, and Vehicles $28,978.00
Total Capital Outlays $4,104,934.33
Contractual Services $132,972.58
Total Operations $132,972.58
Total Water Works Capital $4,237,906.91
Water Works Sinking (Debt
Service)
Payments on Bonds and Other Debt Principal $1,045,513.00
Payments on Bonds and Other Debt Interest $354,961.98
Total Debt service - principal and interest $1,400,474.98
Other Operating $1,200.00
Total Operations $1,200.00
Total Water Works Sinking (Debt Service) $1,401,674.98
Total WATER $24,774,159.35
Page 55Printed: 3/27/2024 1:18:59 PMIndiana Gateway Report
gateway.ifionline.org
CENTURY CENTER Century Center Operations
Salaries and Wages $1,283,973.26
Employee Benefits $408,567.28
Total Personal Services $1,692,540.54
Office Supplies $13.99
Operating Supplies $910,597.57
Repair and Maintenance Supplies $40,058.08
Total Supplies $950,669.64
Professional Services $198,617.52
Insurance $73,263.63
Utility Services $347,863.48
Repairs and Maintenance $136,704.46
Other Services and Charges $729,163.39
Total Services and Charges $1,485,612.48
Total Century Center Operations $4,128,822.66
Century Center Capital
Buildings $205,771.02
Improvements Other Than Buildings $55,019.00
Machinery, Equipment, and Vehicles $154,826.62
Total Capital Outlays $415,616.64
Total Century Center Capital $415,616.64
Total CENTURY CENTER $4,544,439.30
CONSOLIDATED BUILDING
DEPARTMENT
Consolidated Building Fund
Salaries and Wages $830,167.17
Employee Benefits $349,690.89
Total Personal Services $1,179,858.06
Office Supplies $5,321.80
Operating Supplies $17,496.91
Total Supplies $22,818.71
Professional Services $55.00
Communication and Transportation $4,848.24
Page 56Printed: 3/27/2024 1:18:59 PMIndiana Gateway Report
gateway.ifionline.org
CONSOLIDATED BUILDING
DEPARTMENT
Consolidated Building Fund
Repairs and Maintenance $30,348.93
Other Services and Charges $933,642.39
Total Services and Charges $968,894.56
Payments on Bonds and Other Debt Principal $4,673.16
Payments on Bonds and Other Debt Interest $48.69
Total Debt service - principal and interest $4,721.85
Machinery, Equipment, and Vehicles $28,978.00
Total Capital Outlays $28,978.00
Total Consolidated Building Fund $2,205,271.18
Total CONSOLIDATED BUILDING DEPARTMENT $2,205,271.18
MORRIS PERFORMING ARTS
CENTER
Morris Performing Arts
Center Operations
Salaries and Wages $462,232.37
Employee Benefits $177,717.84
Total Personal Services $639,950.21
Office Supplies $5,333.06
Operating Supplies $9,384.33
Repair and Maintenance Supplies $17,914.42
Total Supplies $32,631.81
Professional Services $61,848.53
Communication and Transportation $8,905.91
Printing and Advertising $74,137.28
Utility Services $137,371.65
Repairs and Maintenance $66,554.94
Other Services and Charges $392,584.16
Total Services and Charges $741,402.47
Total Morris Performing Arts Center Operations $1,413,984.49
Total MORRIS PERFORMING ARTS CENTER $1,413,984.49
Page 57Printed: 3/27/2024 1:18:59 PMIndiana Gateway Report
gateway.ifionline.org
South Bend Civil City, St. Joseph County, Indiana
Disbursements by Fund with Departments - 2023
Governmental Activities General Fund Administration & Finance Salaries and Wages $2,129,595.08
Employee Benefits $722,123.59
Total Personal Services $2,851,718.67
Office Supplies $15,397.44
Operating Supplies $6,473.65
Total Supplies $21,871.09
Professional Services $397,878.33
Communication and Transportation $21,414.56
Printing and Advertising $21,180.11
Repairs and Maintenance $1,093,388.85
Rentals $19,865.28
Other Services and Charges $9,306,948.96
Total Services and Charges $10,860,676.09
Buildings $253,931.18
Total Capital Outlays $253,931.18
Transfer Out - Transferred To Another Fund $868,000.00
Total Other Disbursements $868,000.00
Total Administration & Finance $14,856,197.03
Clerk's Office Salaries and Wages $274,552.08
Employee Benefits $79,077.86
Total Personal Services $353,629.94
Page 58Printed: 3/27/2024 1:18:59 PMIndiana Gateway Report
gateway.ifionline.org
Governmental Activities General Fund Clerk's Office Office Supplies $9,688.75
Total Supplies $9,688.75
Professional Services $3,762.50
Communication and Transportation $4,697.46
Printing and Advertising $39,458.00
Repairs and Maintenance $1,746.25
Other Services and Charges $137,445.09
Total Services and Charges $187,109.30
Total Clerk's Office $550,427.99
Mayor's Office Salaries and Wages $608,075.71
Employee Benefits $204,448.08
Total Personal Services $812,523.79
Office Supplies $3,408.53
Operating Supplies $246.10
Total Supplies $3,654.63
Professional Services $6,946.00
Communication and Transportation $1,860.35
Printing and Advertising $42,990.77
Other Services and Charges $161,071.09
Total Services and Charges $212,868.21
Total Mayor's Office $1,029,046.63
Common Council Salaries and Wages $205,664.90
Page 59Printed: 3/27/2024 1:18:59 PMIndiana Gateway Report
gateway.ifionline.org
Governmental Activities General Fund Common Council Employee Benefits $115,805.01
Total Personal Services $321,469.91
Office Supplies $944.89
Operating Supplies $947.98
Total Supplies $1,892.87
Professional Services $230,652.91
Communication and Transportation $15,508.28
Printing and Advertising $15,405.27
Repairs and Maintenance $7,240.00
Other Services and Charges $58,798.57
Total Services and Charges $327,605.03
Total Common Council $650,967.81
Legal Department Salaries and Wages $1,042,113.06
Employee Benefits $340,202.62
Total Personal Services $1,382,315.68
Office Supplies $3,312.40
Total Supplies $3,312.40
Professional Services $914.49
Communication and Transportation $4,696.18
Page 60Printed: 3/27/2024 1:18:59 PMIndiana Gateway Report
gateway.ifionline.org
Governmental Activities General Fund Legal Department Other Services and Charges $190,204.67
Total Services and Charges $195,815.34
Total Legal Department $1,581,443.42
Public Works Salaries and Wages $1,910,499.19
Employee Benefits $634,089.32
Total Personal Services $2,544,588.51
Office Supplies $5,854.67
Operating Supplies $2,103.43
Repair and Maintenance Supplies $133,571.01
Total Supplies $141,529.11
Professional Services $148,600.60
Communication and Transportation $10,220.97
Printing and Advertising $5,696.76
Utility Services $1,314,107.76
Repairs and Maintenance $4,649.09
Other Services and Charges $524,919.17
Total Services and Charges $2,008,194.35
Machinery, Equipment, and Vehicles $29,380.25
Total Capital Outlays $29,380.25
Page 61Printed: 3/27/2024 1:18:59 PMIndiana Gateway Report
gateway.ifionline.org
Governmental Activities General Fund Public Works Transfer Out - Transferred To Another Fund $4,812,500.00
Total Other Disbursements $4,812,500.00
Total Public Works $9,536,192.22
Civil Rights Salaries and Wages $141,005.83
Employee Benefits $46,737.22
Total Personal Services $187,743.05
Office Supplies $2,497.32
Total Supplies $2,497.32
Professional Services $1,079.22
Communication and Transportation $18,013.88
Printing and Advertising $2,740.27
Repairs and Maintenance $6,972.06
Rentals $41,543.69
Other Services and Charges $64,664.21
Total Services and Charges $135,013.33
Total Civil Rights $325,253.70
Fire Department Salaries and Wages $17,109,834.45
Employee Benefits $6,866,143.96
Total Personal Services $23,975,978.41
Office Supplies $4,302.34
Operating Supplies $1,108,571.47
Page 62Printed: 3/27/2024 1:18:59 PMIndiana Gateway Report
gateway.ifionline.org
Governmental Activities General Fund Fire Department Repair and Maintenance Supplies $29,046.60
Total Supplies $1,141,920.41
Professional Services $699,640.37
Communication and Transportation $69,270.34
Printing and Advertising $3,128.50
Utility Services $292,339.53
Repairs and Maintenance $1,224,078.35
Other Services and Charges $3,216,210.58
Total Services and Charges $5,504,667.67
Total Fire Department $30,622,566.49
Police Department Salaries and Wages $20,490,643.05
Employee Benefits $8,103,781.28
Total Personal Services $28,594,424.33
Office Supplies $36,016.03
Operating Supplies $1,323,851.61
Repair and Maintenance Supplies $17,723.93
Total Supplies $1,377,591.57
Professional Services $1,177,704.01
Communication and Transportation $198,634.37
Printing and Advertising $74,590.73
Utility Services $215,909.95
Repairs and Maintenance $1,196,026.69
Rentals $35,000.00
Page 63Printed: 3/27/2024 1:18:59 PMIndiana Gateway Report
gateway.ifionline.org
Governmental Activities General Fund Police Department Other Services and Charges $5,268,125.82
Total Services and Charges $8,165,991.57
Payments on Bonds and Other Debt Principal $193,178.54
Payments on Bonds and Other Debt Interest $6,511.53
Total Debt service - principal and interest $199,690.07
Machinery, Equipment, and Vehicles $3,287,850.50
Total Capital Outlays $3,287,850.50
Total Police Department $41,625,548.04
Community Investment Printing and Advertising $183.75
Total Services and Charges $183.75
Total Community Investment $183.75
Venues Parks & Arts Operating Supplies $3,436.89
Repair and Maintenance Supplies $961.68
Total Supplies $4,398.57
Utility Services $73,116.77
Repairs and Maintenance $97,927.77
Other Services and Charges $1,946,612.83
Total Services and Charges $2,117,657.37
Page 64Printed: 3/27/2024 1:18:59 PMIndiana Gateway Report
gateway.ifionline.org
Governmental Activities General Fund Venues Parks & Arts Transfer Out - Transferred To Another Fund $5,372,562.25
Total Other Disbursements $5,372,562.25
Total Venues Parks & Arts $7,494,618.19
Total General Fund $108,272,445.27
Total Governmental Activities Disbursements for Funds with Departments $108,272,445.27
Page 65Printed: 3/27/2024 1:18:59 PMIndiana Gateway Report
gateway.ifionline.org
South Bend Civil City, St. Joseph County, Indiana
Fund Type Schedule 2023
Fund Type Local Fund Standard Fund
1 - General Fund 0000000101 - General Fund 101001 - General
1 - General Fund 0000000209 - Studebaker-Oliver Revitalizing
Grants
900001 - Studebaker-Oliver Revitalizing Grants
1 - General Fund 0000000217 - Gift, Donation, Bequest
900003 - Gift, Donation, Bequest
2 - Special Revenue 0000000102 - Rainy Day 102194 - Rainy Day
2 - Special Revenue 0000000201 - Parks & Recreation
102056 - Parks And Recreation
2 - Special Revenue 0000000202 - Motor Vehicle Highway
102001 - Motor Vehicle Highway
2 - Special Revenue 0000000210 - Economic Development State
Grants
900002 - Economic Development State Grants
2 - Special Revenue 0000000211 - Dept of Community Investment
Operating
102018 - Economic Development Operating
2 - Special Revenue 0000000212 - Dept of Community Investment
Grants
102031 - Community Development
2 - Special Revenue 0000000216 - Police State Seizures
102337 - Seized Assets
2 - Special Revenue 0000000219 - Unsafe Building
102041 - Unsafe Building
2 - Special Revenue 0000000220 - Law Enforcement Continuing
Education
102033 - Law Enforcement Continuing Ed
2 - Special Revenue 0000000221 - Rental Units Regulation
900005 - Rental Units Regulation
2 - Special Revenue 0000000227 - Loss Recovery 900008 - Loss Recovery
2 - Special Revenue 0000000230 - Code Enforcement Fund
900009 - Code Enforcement Fund
2 - Special Revenue 0000000249 - Local Income Tax - Public Safety
110250 - LIT - Public Safety
2 - Special Revenue 0000000251 - Local Road & Street
102002 - Local Road And Street
2 - Special Revenue 0000000257 - LOIT Special Distribution
102257 - LOIT Special Distribution
2 - Special Revenue 0000000258 - Human Rights Federal Grants
900010 - Human Rights Federal Grants
2 - Special Revenue 0000000263 - American Rescue Plan
900011 - American Rescue Plan
2 - Special Revenue 0000000264 - COVID-19 Response
900012 - COVID-19 Response
2 - Special Revenue 0000000265 - Local Road & Bridge Grant
900013 - Local Road & Bridge Grant
Page 66Printed: 3/27/2024 1:18:59 PMIndiana Gateway Report
gateway.ifionline.org
Fund Type Local Fund Standard Fund
2 - Special Revenue 0000000266 - MVH Restricted Fund
102003 - MVH Restricted
2 - Special Revenue 0000000289 - Haz-Mat 102136 - Hazmat Nonreverting
2 - Special Revenue 0000000291 - Indiana River Rescue
900019 - Indiana River Rescue
2 - Special Revenue 0000000295 - COPS MORE Grant
900022 - COPS MORE Grant
2 - Special Revenue 0000000299 - Police Federal Drug Enforcement
900023 - Police Federal Drug Enforcement
2 - Special Revenue 0000000404 - Local Income Tax - Certified
Shares
900032 - Local Income Tax - Certified Shares
2 - Special Revenue 0000000408 - Local Income Tax - Economic
Development
102224 - LIT Economic Development (EDIT)
2 - Special Revenue 0000000410 - Urban Development Action Grant
900033 - Urban Development Action Grant
2 - Special Revenue 0000000412 - Major Moves Construction
102473 - Major Moves Construction
2 - Special Revenue 0000000422 - TIF - West Washington
900036 - TIF - West Washington
2 - Special Revenue 0000000429 - TIF - River East Development Area
(NE Dev)
900037 - TIF - River East Development Area (NE Dev)
2 - Special Revenue 0000000430 - TIF - Southside Development Area
#1
900038 - TIF - Southside Development Area #1
2 - Special Revenue 0000000435 - TIF - Douglas Road
900040 - TIF - Douglas Road
2 - Special Revenue 0000000436 - TIF - River East Residential Area
(NE Res)
900041 - TIF - River East Residential Area (NE Res)
2 - Special Revenue 0000000439 - Certified Technology Park
102572 - Certified Technology Park
2 - Special Revenue 0000000655 - Project ReLeaf 900064 - Project ReLeaf
2 - Special Revenue 0000000725 - Morris / Palais Box Office
900073 - Morris / Palais Box Office
2 - Special Revenue 0000000730 - City Cemetery 900075 - City Cemetery
2 - Special Revenue 0000000731 - Bowman Cemetery
900076 - Bowman Cemetery
2 - Special Revenue 0000000754 - Industrial Revolving Fund
900079 - Industrial Revolving Fund
3 - Debt Service 0000000312 - 2017 Parks Bond Debt Service
900024 - 2017 Parks Bond Debt Service
3 - Debt Service 0000000315 - Airport 2003 Debt Reserve
900025 - Airport 2003 Debt Reserve
3 - Debt Service 0000000328 - SBCDA 2003 Debt Reserve
900026 - SBCDA 2003 Debt Reserve
Page 67Printed: 3/27/2024 1:18:59 PMIndiana Gateway Report
gateway.ifionline.org
Fund Type Local Fund Standard Fund
3 - Debt Service 0000000350 - 2018 Fire Station #9 Bond Debt
Service
900027 - 2018 Fire Station #9 Bond Debt Service
3 - Debt Service 0000000351 - 2018 TIF Park Bond Debt Service
900028 - 2018 TIF Park Bond Debt Service
3 - Debt Service 0000000352 - 2019 South Shore Double
Tracking Debt Service
900029 - 2019 South Shore Double Tracking Debt
Service
3 - Debt Service 0000000353 - 2020 TIF Library Bond Debt
Service Reserve
900030 - 2020 TIF Library Bond Debt Service Reserve
3 - Debt Service 0000000672 - Century Center Energy
Conservation Debt Svc
900067 - Century Center Energy Conservation Debt
Svc
3 - Debt Service 0000000752 - South Bend Redevelopment
Authority
900078 - South Bend Redevelopment Authority
3 - Debt Service 0000000755 - South Bend Building Corporation
900080 - South Bend Building Corporation
3 - Debt Service 0000000756 - 2015 Smart Streets Bond Debt
Service
900081 - 2015 Smart Streets Bond Debt Service
3 - Debt Service 0000000757 - 2015 Parks Bond Debt Service
900082 - 2015 Parks Bond Debt Service
3 - Debt Service 0000000760 - 2017 Eddy Street Commons Bond
Debt Service
900084 - 2017 Eddy Street Commons Bond Debt
Service
4 - Capital Projects 0000000287 - Fire Department Capital
900018 - Fire Department Capital
4 - Capital Projects 0000000324 - TIF - River West Development
Area
104078 - TIF Capital Project
4 - Capital Projects 0000000401 - Coveleski Stadium Capital
900031 - Coveleski Stadium Capital
4 - Capital Projects 0000000406 - Cumulative Capital Development
104002 - Cumulative Capital Development
4 - Capital Projects 0000000407 - Cumulative Capital Improvement
104049 - Cumulative Capital Improvement
4 - Capital Projects 0000000413 - Professional Sports Convention
Development Area
900034 - Professional Sports Convention
Development Area
4 - Capital Projects 0000000416 - Morris Performing Arts Center
Capital
900035 - Morris Performing Arts Center Capital
4 - Capital Projects 0000000433 - Redevelopment General
900039 - Redevelopment General
4 - Capital Projects 0000000450 - Palais Royale Historic
Preservation
900042 - Palais Royale Historic Preservation
4 - Capital Projects 0000000451 - 2018 Fire Station #9 Bond Capital
900043 - 2018 Fire Station #9 Bond Capital
4 - Capital Projects 0000000452 - 2018 TIF Park Bond Capital
900044 - 2018 TIF Park Bond Capital
4 - Capital Projects 0000000453 - 2022 Zoo Bond Capital
900086 - 2022 Zoo Bond Capital
Page 68Printed: 3/27/2024 1:18:59 PMIndiana Gateway Report
gateway.ifionline.org
Fund Type Local Fund Standard Fund
4 - Capital Projects 0000000454 - Airport Urban Enterprise Zone
900045 - Airport Urban Enterprise Zone
4 - Capital Projects 0000000455 - 2021 Infrastructure Bond Capital
900046 - 2021 Infrastructure Bond Capital
4 - Capital Projects 0000000456 - Community Investment Fund
104006 - Redevelopment Capital
4 - Capital Projects 0000000471 - 2017 Parks Bond Capital
900047 - 2017 Parks Bond Capital
4 - Capital Projects 0000000759 - 2017 Eddy Street Commons Bond
Capital
900083 - 2017 Eddy Street Commons Bond Capital
6 - Enterprises 0000000600 - Consolidated Building Fund
106850 - Enterprise Operating
6 - Enterprises 0000000601 - Parking Garages
900048 - Parking Garages
6 - Enterprises 0000000602 - Morris Performing Arts Center
Operations
900085 - Morris Performing Arts Center Operations
6 - Enterprises 0000000610 - Solid Waste Operations
900049 - Solid Waste Operations
6 - Enterprises 0000000611 - Solid Waste Capital
900050 - Solid Waste Capital
6 - Enterprises 0000000620 - Water Works Operations
900051 - Water Works Operations
6 - Enterprises 0000000622 - Water Works Capital
900052 - Water Works Capital
6 - Enterprises 0000000624 - Water Works Customer Deposit
900053 - Water Works Customer Deposit
6 - Enterprises 0000000625 - Water Works Sinking (Debt
Service)
900054 - Water Works Sinking (Debt Service)
6 - Enterprises 0000000626 - Water Works Bond Reserve
900055 - Water Works Bond Reserve
6 - Enterprises 0000000629 - Water Works Operations &
Maintenance Reserve
900056 - Water Works Operations & Maintenance
Reserve
6 - Enterprises 0000000640 - Sewer Repair Insurance
900057 - Sewer Repair Insurance
6 - Enterprises 0000000641 - Sewage Works Operations
900058 - Sewage Works Operations
6 - Enterprises 0000000642 - Sewage Works Capital
900059 - Sewage Works Capital
6 - Enterprises 0000000643 - Sewage Works Operations &
Maintenance Reserve
900060 - Sewage Works Operations & Maintenance
Reserve
6 - Enterprises 0000000649 - Sewage Sinking (Debt Service)
900061 - Sewage Sinking (Debt Service)
6 - Enterprises 0000000653 - Sewage Debt Service Reserve
900062 - Sewage Debt Service Reserve
Page 69Printed: 3/27/2024 1:18:59 PMIndiana Gateway Report
gateway.ifionline.org
Fund Type Local Fund Standard Fund
6 - Enterprises 0000000654 - Sewage Works Customer Deposit
900063 - Sewage Works Customer Deposit
6 - Enterprises 0000000667 - Storm Sewer Fund
900065 - Storm Sewer Fund
6 - Enterprises 0000000670 - Century Center Operations
900066 - Century Center Operations
6 - Enterprises 0000000671 - Century Center Capital
106852 - Enterprise Depreciation And Improvement
7 - Internal Service 0000000222 - Central Services
900006 - Central Services
7 - Internal Service 0000000226 - Liability Insurance
105004 - Self-Insurance
7 - Internal Service 0000000278 - Police Take Home Vehicle
900016 - Police Take Home Vehicle
7 - Internal Service 0000000279 - IT / Innovation / 311 Call Center
105001 - Evergreen
7 - Internal Service 0000000713 - Unemployment Compensation
900070 - Unemployment Compensation
7 - Internal Service 0000000714 - Parental Leave Fund
900071 - Parental Leave Fund
8 - Pension Trust 0000000701 - Fire Pension 107003 - Fire Pension
8 - Pension Trust 0000000702 - Police Pension 107002 - Police Pension
11 - Custodial 0000000711 - Self-Funded Employee Benefits
900069 - Self-Funded Employee Benefits
11 - Custodial 0000000718 - State Tax Withholding Fund
900072 - State Tax Withholding Fund
11 - Custodial 0000000726 - Police Distributions Payable
900074 - Police Distributions Payable
Page 70Printed: 3/27/2024 1:18:59 PMIndiana Gateway Report
gateway.ifionline.org
South Bend Civil City, St. Joseph County, Indiana
Debt Statement - 2023
Beginning Principal
Balance as of
Jan. 1, 2023
Additions Reductions Ending Principal
Balance as of
Dec. 31, 2023
Principal Due in 2024
Governmental Activities Long Term Debt General Obligation Bonds DS0165 - 2017 Park District
General Obligation Bonds, Series
A-K
$10,515,000.00 $0.00 $865,000.00 $9,650,000.00 $890,000.00
General Obligation Bonds DS0168 - 2018 General Obligation
Bonds (Fire Station #9 Project)
$4,190,000.00 $0.00 $215,000.00 $3,975,000.00 $220,000.00
Revenue Bonds DS0062 - 2013 Century Center
Special Tax Bonds (Refunding
2008)
$1,245,000.00 $0.00 $350,000.00 $895,000.00 $360,000.00
Revenue Bonds DS0215 - 2021 Bldg Corp LIT
Lease Rental Revenue Bonds
(Infrastructure Projects)
$7,120,000.00 $0.00 $395,000.00 $6,725,000.00 $405,000.00
Revenue Bonds DS0169 - 2018 Redevelop District
Bonds (Park Improvements)
$8,865,000.00 $0.00 $725,000.00 $8,140,000.00 $755,000.00
Revenue Bonds DS0175 - 2018 Economic Develop
Rev Bonds (Potawatomi Zoo
Project)
$2,810,000.00 $0.00 $200,000.00 $2,610,000.00 $200,000.00
Revenue Bonds DS0200 - 2019 Redevelop
Authority Bonds (South Shore
Double Tracking Project)
$6,380,000.00 $0.00 $1,180,000.00 $5,200,000.00 $1,200,000.00
Revenue Bonds DS227 - Redevelopment
Authority Lease Rental Revenue
Bonds
$29,155,000.00 $0.00 $0.00 $29,155,000.00 $0.00
Revenue Bonds DS0141 - 2015 Economic
Development Income Tax
Revenue Bonds (Park Projects)
$4,080,000.00 $0.00 $240,000.00 $3,840,000.00 $240,000.00
Revenue Bonds DS0210 - 2020 Taxable Economic
Development Tax Increment
Revenue Bonds (Community
Education Center Project)
$3,930,000.00 $0.00 $225,000.00 $3,705,000.00 $230,000.00
Revenue Bonds DS0163 - 2017 Taxable Economic
Development Revenue Bonds
(Eddy Street Phase II)
$23,585,000.00 $0.00 $760,000.00 $22,825,000.00 $810,000.00
Revenue Bonds DS0005 - 2011 South Bend
Downtown Central Development
Area TIF (Refunding 2003)
$3,595,000.00 $0.00 $1,750,000.00 $1,845,000.00 $1,845,000.00
Revenue Bonds DS0006 - 2011 Airport
Development Area TIF (Refunding
2003)
$2,050,000.00 $0.00 $1,000,000.00 $1,050,000.00 $1,050,000.00
Page 71Printed: 3/27/2024 1:18:59 PMIndiana Gateway Report
gateway.ifionline.org
Beginning Principal
Balance as of
Jan. 1, 2023
Additions Reductions Ending Principal
Balance as of
Dec. 31, 2023
Principal Due in 2024
Governmental Activities Long Term Debt Revenue Bonds DS0054 - 2015 Eddy Street
Commons - Lease Rental Revenue
Bonds & Refunding 2008
$21,430,000.00 $0.00 $1,665,000.00 $19,765,000.00 $1,750,000.00
Revenue Bonds DS0222 - 2022 Economic Develop
Revenue Bonds (Zoo Project)
$5,595,000.00 $0.00 $215,000.00 $5,380,000.00 $225,000.00
Revenue Bonds DS0221 - 2022 Morris Performing
Arts Center Revenue Bonds
$6,290,000.00 $0.00 $190,000.00 $6,100,000.00 $190,000.00
Revenue Bonds DS0133 - 2014 St. Joseph County
PSAP (EDIT) Rev Bonds
$1,595,198.50 $0.00 $148,053.00 $1,447,145.50 $152,407.50
Revenue Bonds DS0135 - 2015 South Bend
Redevelopment Authority Lease
Rental Revenue Bonds
$19,540,000.00 $0.00 $1,090,000.00 $18,450,000.00 $1,120,000.00
Notes and Loans Payable -
Long Term
DS0139 - 2015 Century Center
Energy QECB Conservation Bond
(Banc of America)
$2,781,851.00 $0.00 $303,221.00 $2,478,630.00 $309,315.00
Other - Long Term DS0116 - 2013 Bldg Corp
Mortgage Bonds (Fire
Station/Tower)
$3,715,000.00 $0.00 $265,000.00 $3,450,000.00 $280,000.00
Other - Long Term DS0039 - 2012 Bldg Corp
Mortgage Bonds (Fire
Station/Police Dept Renovations),
Refunding 2003
$770,000.00 $0.00 $770,000.00 $0.00 $0.00
Governmental Activities Long Term Debt Total $169,237,049.50 $0.00 $12,551,274.00 $156,685,775.50 $12,231,722.50
WASTEWATER - Long Term Debt Revenue Bonds DS0080 - 2020 Sewage Works
Refunding Revenue Bonds
(Refund 2010)
$3,885,000.00 $0.00 $420,000.00 $3,465,000.00 $440,000.00
Revenue Bonds DS0145 - 2015 Sewage Works
Revenue Bonds (Refunding 2006,
2007, & 2007B)
$8,885,000.00 $0.00 $2,895,000.00 $5,990,000.00 $2,965,000.00
Revenue Bonds DS0101 - 2012 Sewage Works
Revenue Bonds
$14,205,000.00 $0.00 $1,220,000.00 $12,985,000.00 $1,260,000.00
Revenue Bonds DS0105 - 2013A Sewage Works
Revenue Bonds (Refunding 1998
& 2004)
$1,420,000.00 $0.00 $705,000.00 $715,000.00 $715,000.00
Revenue Bonds DS0219 - 2021 Sewage Works
Refunding Revenue Bonds
(Refund 2009 & 2011)
$11,175,000.00 $0.00 $1,180,000.00 $9,995,000.00 $1,200,000.00
Revenue Bonds DS235 - Sewage Works Revenue
Bonds (SRF)
$32,150,000.00 $0.00 $0.00 $32,150,000.00 $0.00
WASTEWATER - Long Term Debt Total $71,720,000.00 $0.00 $6,420,000.00 $65,300,000.00 $6,580,000.00
WATER - Long Term Debt Revenue Bonds DS0156 - 2016 Water Works
Refunding Bonds (Refund 2000 &
2006)
$1,220,000.00 $0.00 $290,000.00 $930,000.00 $300,000.00
Page 72Printed: 3/27/2024 1:18:59 PMIndiana Gateway Report
gateway.ifionline.org
Beginning Principal
Balance as of
Jan. 1, 2023
Additions Reductions Ending Principal
Balance as of
Dec. 31, 2023
Principal Due in 2024
WATER - Long Term Debt Revenue Bonds DS0069 - 2019 Amended Water
Works Revenue Bonds of 2009,
Series B
$2,690,000.00 $0.00 $325,000.00 $2,365,000.00 $340,000.00
Revenue Bonds DS0099 - 2012 Water Works
Revenue Bonds
$4,685,000.00 $0.00 $405,000.00 $4,280,000.00 $420,000.00
Notes and Loans Payable -
Long Term
DS0068 - 2009 Water Works
Improvements - SRF Loan
$196,030.00 $0.00 $24,682.00 $171,348.00 $25,513.00
WATER - Long Term Debt Total $8,791,030.00 $0.00 $1,044,682.00 $7,746,348.00 $1,085,513.00
GRAND TOTAL $249,748,079.50 $0.00 $20,015,956.00 $229,732,123.50
Page 73Printed: 3/27/2024 1:18:59 PMIndiana Gateway Report
gateway.ifionline.org
South Bend Civil City, St. Joseph County, Indiana
Deficit Fund Balances - 2023
Enterprise Name Fund Name
Ending Cash and
Investment Balance
Governmental
Activities 0000000210 - Economic Development State Grants -$134,600.58
0000000222 - Central Services -$693,143.24
0000000264 - COVID-19 Response -$67,921.63
Total deficit fund balances -$895,665.45
Page 74Printed: 3/27/2024 1:18:59 PMIndiana Gateway Report
gateway.ifionline.org
Lessor Description or Purpose
Annual Lease
Payment Due
in 2024
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 - Central Services
(2.72%)
$4,245.47 06/07/2019 05/01/2024 Y
Key Government Finance DS0182 - 2019 Vehicle/Equip
Lease 1 - Police/CCD
(31.05%)
$48,540.59 06/07/2019 05/01/2024 Y
Key Government Finance DS0182 - 2019 Vehicle/Equip
Lease 1 - Streets (12.03%)
$18,801.81 06/07/2019 05/01/2024 Y
VLocker North America
Investments
DS0203 - 2020 Locker
Equipment Lease Purchase
$27,487.31 01/31/2020 10/01/2025 Y
Dell Financial Services DS0216 - 2021 Dell Computer
Equip Lease 7 - IT
$113,957.11 08/01/2021 08/01/2025 N
Hewlett-Packard DS0202 - 2020 HP Computer
Lease 22 - IT
$4,537.20 01/29/2020 01/29/2024 N
Transpo DS0013 - 2006 Main/Colfax
Garage Lease
$200,000.00 03/15/2006 09/15/2025 Y
Dell Financial Services DS0224 - 2022 Dell Computer
Lease 9
$57,654.35 08/02/2022 08/01/2025 Y
JP Morgan Chase Bank
NA
DS0225 - 2022 Vehicle/Equip
Lease (JP Morgan) - Park
Maint (16.04%)
$272,422.19 06/08/2022 01/15/2027 Y
JP Morgan Chase Bank
NA
DS0225 - 2022 Vehicle/Equip
Lease (JP Morgan) - Streets
(10.17%)
$172,639.66 06/08/2022 01/15/2027 Y
JP Morgan Chase Bank
NA
DS0225 - 2022 Vehicle/Equip
Lease (JP Morgan) - MVH
Restricted (11.04%)
$187,529.37 06/08/2022 01/15/2027 Y
JP Morgan Chase Bank
NA
DS0225 - 2022 Vehicle/Equip
Lease (JP Morgan) - Code
Enforcement (4.79%)
$81,304.30 06/08/2022 01/15/2027 Y
JP Morgan Chase Bank
NA
DS0225 - 2022 Vehicle/Equip
Lease (JP Morgan) - Fire Dept
(16.85%)
$286,148.91 06/08/2022 01/15/2027 Y
Dell Financial Services DS0201 - 2020 Dell Computer
Equip Lease 4 - IT
$7,543.47 03/01/2020 03/01/2024 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
South Bend Civil City, St. Joseph County, Indiana
Leases 2023
Page 75Printed: 3/27/2024 1:18:59 PMIndiana Gateway Report
gateway.ifionline.org
Governmental Activities
(General)
Key Government Finance DS0214 - 2021 Network
Solutions IT Infrastructure
Lease
$360,371.30 04/30/2021 06/01/2025 Y
JP Morgan Chase Bank,
N.A.
DS0218 - 2021 Vehicle/Equip
Lease 1 - Code Enforce
(6.37%)
$48,189.17 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
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 - Fire Dept (5.69%)
$43,062.67 09/10/2021 07/15/2026 Y
Key Government Finance DS0182 - 2019 Vehicle/Equip
Lease 1 - Code Enforce
(5.43%)
$8,490.95 06/07/2019 05/01/2024 Y
Dell Financial Services DS0205 - 2020 Dell Computer
Equip Lease 5 - IT
$2,618.40 06/01/2020 06/01/2024 N
Hewlett-Packard DS0206 - 2020 HP Computer
Lease 23 - IT
$5,210.73 04/29/2020 04/29/2024 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%)
$341,872.14 08/18/2020 07/15/2025 Y
JP Morgan Chase Bank,
N.A.
DS0209 - 2020 Vehicle/Equip
Lease 1 - Police/LIT (36.75%)
$465,885.24 08/18/2020 07/15/2025 Y
Key Government Finance DS0220 - 2022 IT Networking
Equipment Lease
$34,863.37 02/21/2022 03/21/2026 Y
Dell Financial Services DS226 - 2022 Computer
Equipment Lease 10 (Police)
$11,285.84 12/1/2023 12/1/2025 Y
Dell Financial Services DS228 - Computer Equipment
Lease 11 (Varrious
Departments)
$115,622.00 8/1/2023 8/1/2026 Y
Dell Financial Services DS229 - Computer Equipment
Lease 12 (Various
Departments)
$3,027.65 10/1/2023 10/1/2027 Y
JP Morgan Chase Bank
N.A.
DS230 - Vehicle Equipment
Lease - Police
$399,380.12 7/12/2023 2/15/2028 Y
JP Morgan Chase Bank
N.A.
DS230 - Vehicle Equipment
Lease - Streets
$488,434.79 7/12/2023 2/15/2028 Y
JP Morgan Chase Bank
N.A.
DS230 - Vehicle Equipment
Lease - DCI
$50,701.06 7/12/2023 2/15/2028 Y
JP Morgan Chase Bank
N.A.
DS230 - Vehicle Equipment
Lease - Fire Dept.
$312,510.85 7/12/2023 2/15/2028 Y
Page 76Printed: 3/27/2024 1:18:59 PMIndiana Gateway Report
gateway.ifionline.org
Governmental Activities
(General)
PNC Equipment Finance DS231 - Vehicles &
Equipment Lease (Golf)
$77,746.21 8/1/2023 8/1/2028 Y
Total Governmental Activities (General) $5,201,791.44
SOLID WASTE (Solid
Waste)
Key Government Finance DS0182 - 2019 Vehicle/Equip
Lease 1 - Solid Waste
(48.78%)
$156,337.89 06/07/2019 05/01/2024 Y
JP Morgan Chase Bank,
N.A.
DS0209 - 2020 Vehicle/Equip
Lease 1 - Solid Waste (6.09%)
$1,267,832.44 08/18/2020 07/15/2025 Y
JP Morgan Chase Bank,
N.A.
DS0218 - 2021 Vehicle/Equip
Lease 1 - Solid Waste
(20.54%)
$756,932.98 09/10/2021 07/15/2026 Y
JP Morgan Chase Bank
NA
DS0225 - 2022 Vehicle/Equip
Lease (JP Morgan) - Solid
Waste (19.39%)
$1,698,358.88 06/08/2022 01/15/2027 Y
JP Morgan Chase Bank
N.A.
DS230 - Vehicle Equipment
Lease - Solid Waste (17.63%)
$267,710.34 7/12/2023 2/15/2028 Y
Total SOLID WASTE (Solid Waste) $4,147,172.53
GRAND TOTAL $9,348,963.97
Page 77Printed: 3/27/2024 1:18:59 PMIndiana Gateway Report
gateway.ifionline.org
South Bend Civil City, St. Joseph County, Indiana
Other Post-Employment Benefits (OPEB) 2023
Name of the OPEB plan City of South Bend
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 Blud Cross Blue Shield
Street Address 220 Virgina Avenue
City Indianapolis
State IN
Zip 46204
Contact Person Tom Cassady III
Phone 574-334-5529
E-mail tr.cassady@thehortongroup.com
Employer sponsoring the plan City of South Bend
Current Number of Participants
Inactive employees or beneficiaries currently receiving benefit payments 96
Inactive employees entitled to but not yet receiving benefits 0
Active employees 983
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)12.10%
Plan Members (e.g. 99.99)3.80%
Annual Covered Payroll (e.g. 9999.99)$94,220,230.79
Cost Method for Funding Purposes Pay as you go
Page 78Printed: 3/27/2024 1:18:59 PMIndiana Gateway Report
gateway.ifionline.org
South Bend Civil City, St. Joseph County, Indiana
Transfer Report - 2023
Fund Amount
General Fund $11,053,062.25
Local Income Tax - Economic Development
$7,998,198.35
Cumulative Capital Development $458,333.37
Cumulative Capital Improvement $275,000.00
TIF - River West Development Area $4,270,800.00
Fire Department Capital $752,356.27
2020 TIF Library Bond Debt Service Reserve
$8.24
Local Income Tax - Certified Shares $13,131,810.00
TIF - River East Development Area (NE Dev)
$230,200.00
Redevelopment General $763,000.00
TIF - River East Residential Area (NE Res) $4,403,875.00
Solid Waste Operations $899,690.00
Water Works Operations $2,750,000.00
Sewage Works Operations $9,773,347.00
Project ReLeaf $275,000.00
Total Transfers Out $57,034,680.48
Transfers In
(Receipts)
Transfers Out
(Disbursements)
Fund Amount
General Fund $13,865,143.37
Parks & Recreation $5,372,562.25
Motor Vehicle Highway $5,087,500.00
Dept of Community Investment Operating
$3,778,841.00
Code Enforcement Fund $3,298,000.00
TIF - River West Development Area $8.24
2018 Fire Station #9 Bond Debt Service $342,856.27
2019 South Shore Double Tracking Debt
Service
$1,035,500.00
Solid Waste Operations $945,035.00
Solid Waste Capital $899,690.00
Water Works Operations $134,865.00
Water Works Sinking (Debt Service) $2,750,000.00
Sewer Repair Insurance $6,390.00
Sewage Works Operations $184,500.00
Sewage Sinking (Debt Service) $9,773,347.00
Project ReLeaf $4,905.00
Storm Sewer Fund $10,305.00
South Bend Redevelopment Authority $3,825,000.00
South Bend Building Corporation $2,217,500.00
2015 Smart Streets Bond Debt Service $1,714,000.00
2015 Parks Bond Debt Service $338,293.02
2017 Eddy Street Commons Bond Debt Service
$1,929,875.00
Total Transfers In $57,514,116.15
Page 79Printed: 3/27/2024 1:18:59 PMIndiana Gateway Report
gateway.ifionline.org
South Bend Civil City, St. Joseph County, Indiana
Transfer Schedule Report - 2023
Fund Transfer From
- Total
- 58,676,249 58,676,249
Total 58,676,249$$58,676,249
Fund Transfer To
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 80Printed: 3/27/2024 1:18:59 PMIndiana Gateway Report
gateway.ifionline.org
South Bend Civil City, St. Joseph County, Indiana
Interfund Loan Schedule Report - 2023
Due From Due To Amount
Total
Page 81Printed: 3/27/2024 1:18:59 PMIndiana Gateway Report
gateway.ifionline.org
South Bend Civil City, St. Joseph County, Indiana
Tax Abatement - 2023
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
Albright Martin Ray & Kathryn Economic Development Residential -Real
property
$2,227.00 $0.00
Ameriplex Superior Partners LP Economic Development Commercial - Real
property
$7,074.00 $0.00
Annex of South Bend LLC Economic Development Commercial - Real
property
$10,795.00 $0.00
Annex of South Bend LLC Economic Development Commercial - Real
property
$7,369.00 $0.00
Annex of South Bend LLC Economic Development Commercial - Real
property
$7,056.00 $0.00
Bakery Distribution Partners I LLC Economic Development Commercial - Real
property
$303,073.00 $0.00
Bald Mountain LLC Economic Development Commercial - Real
property
$88,251.00 $0.00
Bald Mountain LLC Economic Development Commercial - Real
property
$171,311.00 $0.00
Bamar Plastics Inc Economic Development Business Personal
Property
$7,287.00 $0.00
Bakery Group LLC Economic Development Residential -Real
property
$9,129.00 $0.00
CBK Land Development Economic Development Commercial $73,794.00 $0.00
CBK Land Development Economic Development Commercial $7,298.00 $0.00
Catalyst One LLC Economic Development Commercial - Real
property
$7,623.00 $0.00
Catalyst One LLC Economic Development Commercial - Real
property
$9,678.00 $0.00
Catalyst Two LLC Economic Development Commercial - Real
property
$13,662.00 $0.00
Catalyst Two LLC Economic Development Commercial - Real
property
$5,391.00 $0.00
CBK land Development LLC Economic Development Commercial - Real
property
$28,150.00 $0.00
Chase Plastic Services Inc Economic Development Business Personal
Property
$7,182.00 $0.00
80-90 Industrial LLC Economic Development Commercial - Real $95,512.00 $0.00
Coffman David L & Carole A Economic Development Residential -Real
property
$2,227.00 $0.00
Page 82Printed: 3/27/2024 1:18:59 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
Colfax Hill Partners LLC Economic Development Commercial - Real
property
$8,179.00 $0.00
Colfax Hill Partners LLC Economic Development Commercial - Real
property
$16,479.00 $0.00
Commerce Center Development Economic Development Commercial - Real
property
$270,948.00 $0.00
80-90 Industrial LLC Economic Development Commercial - Real $42,377.00 $0.00
County Development LLC Economic Development Commercial - Real
property
$2,827.00 $0.00
County Development LLC Economic Development Commercial - Real
property
$11,509.00 $0.00
County Development LLC Economic Development Commercial - Real
property
$18,085.00 $0.00
3602 Sample LLC Economic Development Commercial - Vacant $9,278.00 $0.00
Druyos Mark & Geriann Economic Development Residential -Real
property
$2,227.00 $0.00
DTC Hospitality Economic Development Commercial - Real
Property
$64,673.00 $0.00
Five Corners LLC Economic Development Commercial - Real
property
$99,674.00 $0.00
GLC Portage Prairie LLC Economic Development Commercial - Real
property
$11,923.00 $0.00
GLC Portage Prairie LLC Economic Development Commercial - Real
property
$81,552.00 $0.00
GLC Portage Prairie II LLC Economic Development Commercial - Real
property
$208,570.00 $0.00
GLC Portage Prairie II LLC Economic Development Commercial - Real
property
$8,690.00 $0.00
GLC Portage Prairie III LLC Economic Development Commercial - Real
property
$377,488.00 $0.00
GLC Portage Prairie III LLC Economic Development Commercial - Real
property
$154,185.00 $0.00
GLC Portage Praitie IV LLC Economic Development Commercial - Real
property
$47,619.00 $0.00
GLC Portage Praitie IV LLC Economic Development Commercial - Real
property
$47,432.00 $0.00
Grace Steel LLC Economic Development Business Personal
Property
$7,237.00 $0.00
GLC Portage Prairie IV LLC Economic Development Residential -Real
property
$179,139.00 $0.00
Page 83Printed: 3/27/2024 1:18:59 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
DTC Hospitality LLC Economic Development Residential -Real
property
$49,618.00 $0.00
Farthing Jennifer Economic Development Residential -Real
property
$2,227.00 $0.00
Hibberd Development LLC Economic Development Commercial - Real
property
$62,326.00 $0.00
Hochstettler Margaret A Economic Development Residential -Real
property
$2,227.00 $0.00
Hoffman Hotel Apartments Economic Development Commercial - Real
property
$669.00 $0.00
Hoffman Hotel Apartments Economic Development Commercial - Real
property
$335.00 $0.00
Hoffman Hotel Apartments Economic Development Commercial - Real
property
$3,905.00 $0.00
Hopkins Properties of South Bend Economic Development Commercial - Real
property
$12,387.00 $0.00
Hopkins Properties of South Bend Economic Development Commercial - Real
property
$176,817.00 $0.00
Hopkins Properties of South Bend Economic Development Commercial - Real
property
$22,147.00 $0.00
Hopkins Properties of South Bend Economic Development Commercial - Real
property
$5,124.00 $0.00
Imagineering Enterprises Inc Economic Development Business Personal
Property
$21,999.00 $0.00
Ireland Hospitality LLC Economic Development Commercial - Real
property
$19,907.00 $0.00
Ireland Hospitality LLC Economic Development Commercial - Real
property
$28,126.00 $0.00
Irwin Michael & Shimada Rie Economic Development Residential -Real
property
$2,227.00 $0.00
JMS Development LLC Economic Development Commercial - Real
property
$52,574.00 $0.00
JMS Development LLC Economic Development Commercial - Real
property
$1,589.00 $0.00
Imagineering Enterprises Economic Development Business - Personal
Property
$3,764.00 $0.00
Kruger Holdings LLC Economic Development Business Personal
Property
$44,230.00 $0.00
Kulzer, LLC Economic Development Business Personal
Property
$458.00 $0.00
Lanning Lucas A & Emily K Economic Development Residential -Real
property
$2,227.00 $0.00
Page 84Printed: 3/27/2024 1:18:59 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
LaSalle Partners RA LLC Economic Development Commercial - Real
property
$15,107.00 $0.00
LaSalle Partners RA LLC Economic Development Commercial - Real
property
$18,455.00 $0.00
Lebermuth Company Inc Economic Development Business Personal
Property
$117.00 $0.00
Lippert Components Manuf. Inc Economic Development Business Personal
Property
$1,517.00 $0.00
Margulis Astris V & Samuel H Economic Development Residential -Real
property
$2,227.00 $0.00
Manufacturing Technology Inc Economic Development Business Personal
Property
$17,435.00 $0.00
Masterbilt, Inc Economic Development Business Personal
Property
$3,457.00 $0.00
Moule Polyzoides Trust Economic Development Residential -Real
property
$10,488.00 $0.00
Moule Polyzoides Trust Economic Development Residential -Real
property
$9,099.00 $0.00
Five Corners LLC Economic Development Residential -Real
property
$20,631.00 $0.00
Ontario Partners LLC Economic Development Commercial - Real
property
$64,179.00 $0.00
Ortiz Lucia Jr Economic Development Residential -Real
property
$2,227.00 $0.00
GFC Holdins LLC Economic Development Residential -Real
property
$39,353.00 $0.00
PVS Realty & Equipment LLC Economic Development Commercial - Real
property
$1,606.00 $0.00
PVS Realty LLC Economic Development Business Personal
Property
$13,248.00 $0.00
RDistrict One LLC Economic Development Commercial - Real
property
$8,444.00 $0.00
RDistrict One LLC Economic Development Commercial - Real
property
$69,855.00 $0.00
RDistrict One LLC Economic Development Commercial - Real
property
$17,195.00 $0.00
RDistrict One LLC Economic Development Commercial - Real
property
$6,138.00 $0.00
Rew LLC Economic Development Commercial - Real
property
$22,038.00 $0.00
Run Faster Run LLC Economic Development Commercial - Real
property
$4,760.00 $0.00
Page 85Printed: 3/27/2024 1:18:59 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
Schafer Industries Inc Economic Development Business Personal
Property
$5,762.00 $0.00
320-2 LLC Economic Development Commercial - Real
property
$14,770.00 $0.00
320-2 LLC Economic Development Commercial - Real
property
$12,816.00 $0.00
3617 McKinley LLC Economic Development Commercial - Real
property
$18,995.00 $0.00
3617 McKinley LLC Economic Development Commercial - Real
property
$16,453.00 $0.00
Hopkins Properties Economic Development Commercial - Real
property
$5,124.00 $0.00
The Bakery Group LLC Economic Development Commercial - Real
property
$92.00 $0.00
South Bend Ethanol LLC Economic Development Business Personal
Property
$327,642.00 $0.00
Toyo Seiko North American Economic Development Commercial - Real
property
$12,102.00 $0.00
Toyo Seiko North American Economic Development Commercial - Real
property
$24,440.00 $0.00
SWGS Properties LLC Economic Development Commercial-Vacant
Bldg
$17,026.00 $0.00
SWGS Properties LLC Economic Development Commercial - Real
property
$5,675.00 $0.00
Tower at Washington Square LLC Economic Development Commercial - Real
property
$7,725.00 $0.00
Tower at Washington Square LLC Economic Development Commercial - Real
property
$75,044.00 $0.00
Tower at Washington Square LLC Economic Development Commercial - Real
property
$7,070.00 $0.00
Tower at Washington Square LLC Economic Development Commercial - Real
property
$38,926.00 $0.00
Tower at Washington Square LLC Economic Development Commercial - Real
property
$7,560.00 $0.00
Tower at Washington Square LLC Economic Development Commercial - Real
property
$1,481.00 $0.00
Toyo Seiko North America Inc Economic Development Business Personal
Property
$750.00 $0.00
Tri-Pac Inc Economic Development Business Personal
Property
$56,098.00 $0.00
WSJM Inc Economic Development Commercial - Real
property
$9,148.00 $0.00
Page 86Printed: 3/27/2024 1:18:59 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
WSJM Inc Economic Development Commercial - Vacant $7,856.00 $0.00
Wharf Partners LLC Economic Development Commercial - Real
property
$794.00 $0.00
Wharf Partners LLC Economic Development Commercial - Real
property
$24,648.00 $0.00
Wharf Partners LLC Economic Development Commercial - Real
property
$20,997.00 $0.00
Wiseman Dan & Cheryl A Economic Development Residential -Real
property
$2,227.00 $0.00
WSJM Inc Economic Development Business Personal
Property
$21,300.00 $0.00
Yocum Pamla S Economic Development Residential -Real
property
$2,227.00 $0.00
1173 South Bend DST Economic Development Commercial - Real
Property
$93,133.00 $0.00
1173 South Bend DST Economic Development Commercial - Real
Property
$99,562.00 $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 87Printed: 3/27/2024 1:18:59 PMIndiana Gateway Report
gateway.ifionline.org
South Bend Civil City, St. Joseph County, Indiana
Grants - 2023
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
Disbursements
Amount of
Federal Awards
Provided to
Subrecipients
During the Year
Amount of
Loans
Outstanding
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
Dept. of
Commerce
Direct 11.307 Economic
Adjustment
Assistance
06-79-06237 Reimbursement
Grant
754 -
Industrial
Revolving
Fund
$0.00 $28,343.00 $0.00 $6,340,772.00 $0.00 $0.00
CDBG 2018 Community
Development
Block
Grants/Entiitle
ment Grants
Dept. of
Housing and
Urban
Development
Direct 14.218 Community
Development
Block
Grants/Entitlem
ents Grants
B18-MC-
0011
Reimbursement
Grant
212 - Dept. of
Community
Investments
Grants
$45,579.24 $45,579.24 $45,579.24 $0.00 $0.00 $0.00
CDBG 2019 Community
Development
Block
Grants/Entitle
mentt Grants
Dept. of
Housing and
Urban
Development
Direct 14.218 Community
Development
Block
Grants/Entitlem
ents Grants
B19-MC-18-
011
Reimbursement
Grant
212 - Dept. of
Community
Investments
Grants
$275,282.34 $275,282.34 $275,282.34 $0.00 $0.00 $0.00
CDBG 2020 Community
Development
Block
Grants/Entitle
ment Grants
Dept. of
Housing and
Urban
Development
Direct 14.218 Community
Development
Block
Grants/Entitlem
ent Grants
B20-MC-18-
011
Reimbursement
Grant
212 - Dept. of
Community
Investments
Grants
$1,081,589.0
7
$1,081,509.07 $1,081,509.07 $0.00 $0.00 $0.00
CDBG - COVID
2019 Cares Act
Community
Development
Block
Grants/Entitle
ment Grants
Dept. of
Housing and
Urban
Development
Direct 14.218 Community
Development
Block
Grants/Entitlem
ent Grants
B20-MW-18
-011
Reimbursement
Grant
212 - Dept. of
Community
Investments
Grants
$363,096.10 $363,096.10 $363,096.10 $0.00 $0.00 $0.00
CDBG 2021 Community
Development
Block
Grants/Entitle
ment Grants
Dept. of
Housing and
Urban
Development
Direct 14.218 Community
Development
Block
Grants/Entitlem
ent Grants
B21-MC-18-
011
Reimbursement
Grant
212 - Dept. of
Community
Investments
Grants
$1,179,325.4
1
$1,179,325.41 $1,179,325.41 $0.00 $0.00 $0.00
CDBG 2022 Community
Development
Block
Grants/Entitle
ment Grants
Dept. of
Housing and
Urban
Development
Direct 14.218 Community
Development
Block
Grants/Entitlem
ent Grants
B22-MC18-
011
Reimbursement
Grant
212 - Dept. of
Community
Investments
Grants
$1,637,699.3
7
$1,637,699.37 $1,637,699.37 $0.00 $0.00 $0.00
CDBG 2023 Community
Development
Block Grants
Dept. of
Housing and
Urban
Development
Direct 14.218 Community
Development
Block
Grants/Entitlem
ent Grants
B23-MC18-
011
Reimbursement
Grant
212 - Dept. of
Community
Investment
Grants
$469,511.28 $469,511.28 $469,511.28 $0.00 $0.00 $0.00
ESG - COVID-19
CARES Act
Emergency
Solutions
Grants
Program
Department of
Housing and
Urban
Development
Direct 14.231 Emergency
Solutions Grant
Program
E20-MW-18-
011
Reimbursement
Grant
212 - Dept. of
Community
Investments
Grants
$4,825.40 $4,825.40 $4,825.40 $0.00 $0.00 $0.00
ESG - COVI-19
CARES Act 2
Emergency
Solutions
Grants
Program
Department of
Housing and
Urban
Development
Direct 14.231 Emergency
Solutions Grants
Program
E20-MW-18-
011-2
Reimbursement
Grant
212 - Dept. of
Community
Investment
Grants
$482.38 $482.38 $482.38 $0.00 $0.00 $0.00
Page 88Printed: 3/27/2024 1:18:59 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
Disbursements
Amount of
Federal Awards
Provided to
Subrecipients
During the Year
Amount of
Loans
Outstanding
at Year End
Amount of
Federal
Noncash
Assistance for
the Year
Amount of
Insurance in
Effect During
the Year
ESG 2021 Emergency
Solutions
Grants
Program
Department of
Housing and
Urban
Development
Direct 14.231 Emergency
Solutions Grant
Program
E21-MC-19-
011
Reimbursement
Grant
212 - Dept. of
Community
Investment
Grants
$30,760.81 $30,760.81 $30,760.81 $0.00 $0.00 $0.00
ESG 2022 Emergency
Solutions
Grants
Program
Department of
Housing and
Urban
Development
Direct 14.231 Emergency
Solutions Grant
Program
E22-MC-18-
011
Reimbursement
Grant
212 - Dept. of
Community
Investment
Grants
$141,832.86 $141,832.86 $141,832.86 $0.00 $0.00 $0.00
ESG 2023 Emergency
Solutions
Grants
Program
Department of
Housing and
Urban
Development
Direct 14.231 Emergency
Solutions Grant
Program
E23-MC-18-
011
Reimbursement
Grant
212 - Dept. of
Community
Investment
Grants
$53,130.95 $53,130.95 $53,130.95 $0.00 $0.00 $0.00
Project Safe
Neighborhoods
Project Safe
Neighborhoods
Department of
Justice
Indiana
Criminal Justice
16.609 Project Safe
Neighborhoods
PSN-N-2022-
00001
Reimbursement
Grant
220 - Law
Enforcement
Continuing
Education
$62,307.00 $62,307.00 $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
Direct 16.738 Edward Byrne
Memorial
Justice
Assistance
Grant Program
15PBJA-21-
GG-01480-
JAGX
Reimbursement
Grant
220 - Law
Enforcement
Continuing
Education
$17,815.00 $17,815.00 $17,815.00 $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
15BPJA-22-
GG-02138-
JAGX
Reimbursement
Grant
220 - Law
Enforcement
Continuing
Education
$137,293.00 $137,293.00 $137,293.00 $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
JAG-2023-
00055
Reimbursement
Grant
220 - Law
Enforcement
Continuing
Education
$220,851.00 $220,851.00 $220,851.00 $0.00 $0.00 $0.00
Equitable Sharing
Program
Equitable
Sharing
Program
Department of
Justice
Direct 16.922 Equitable
Sharing
Program
CY 2022 Reimbursement
Grant
220 - Law
Enforcement
Continuing
Education
$75,609.00 $75,609.00 $75,609.00 $0.00 $0.00 $0.00
1401810-Coal
Line Trail-Phase
1
Highway
Planning and
Construction
Department of
Transportation
INDOT 20.205 Highway
Planning and
Construction
A249-16-
L160016
Reimbursement
Grant
251 - Local
Road & Street
$68,453.00 $68,453.00 $0.00 $0.00 $0.00 $0.00
1401811-Coal
Line Trail-Phase
2
Highway
Planning and
Construction
Department of
Transportation
INDOT 20.205 Highway
Planning and
Construction
A249-16-
L160016
Reimbursement
Grant
251 - Local
Road & Street
$44,595.00 $44,595.00 $0.00 $0.00 $0.00 $0.00
1801240-Flashing
Beacon
Installation-39
Schools
Highway
Planning and
Construction
Department of
Transportation
INDOT 20.205 Highway
Planning and
Construction
A249-19-
L180186
Reimbursement
Grant
251 - Local
Road & Street
$940.00 $940.00 $0.00 $0.00 $0.00 $0.00
1902178-Olive
Street from IN
Court to Tucker
Dr.
Highway
Planning and
Construction
Department of
Transportation
INDOT 20.205 Highway
Planning and
Construction
A249-
21L200113
Reimbursement
Grant
251 - Local
Road & Street
$139,448.00 $139,448.00 $0.00 $0.00 $0.00 $0.00
1900447 SRTS
Muessel
PO17654
Highway
Planning and
Construction
Department of
Transportation
INDOT 20.205 Highway
Planning and
Construction
A249-22-
L220037
Reimbursement
Grant
251 - Local
Road & Street
$64,800.00 $64,800.00 $0.00 $0.00 $0.00 $0.00
Page 89Printed: 3/27/2024 1:18:59 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
Disbursements
Amount of
Federal Awards
Provided to
Subrecipients
During the Year
Amount of
Loans
Outstanding
at Year End
Amount of
Federal
Noncash
Assistance for
the Year
Amount of
Insurance in
Effect During
the Year
2100025 SRTS
Our Lady
PO16703
Highway
Planning and
Construction
Department of
Transportation
INDOT 20.205 Highway
Planning and
Construction
A249-22-
L220038
Reimbursement
Grant
251 - Local
Road & Street
$62,282.00 $62,282.00 $0.00 $0.00 $0.00 $0.00
2100022 Bendx
Imp PO15848
Highway
Planning and
Construction
Department of
Transportation
INDOT 20.205 Highway
Planning and
Construction
A249-22-
L220050
Reimbursement
Grant
251 - Local
Road & Street
$245,741.00 $245,741.00 $0.00 $0.00 $0.00 $0.00
2200199 CLT
Ph2b PO19649
Highway
Planning and
Construction
Department of
Transportation
INDOT 20.205 Highway
Planning and
Construction
A249-22-
L220103
Reimbursement
Grant
251 - Local
Road & Street
$148,965.00 $148,965.00 $0.00 $0.00 $0.00 $0.00
2201237 SRTS
Kennedy
PO023413
Highway
Planning and
Construction
Department of
Transportation
INDOT 20.205 Highway
Planning and
Construction
A249-23-
L230049
Reimbursement
Grant
251 - Local
Road & Street
$1,262.00 $1,262.00 $0.00 $0.00 $0.00 $0.00
Page 90Printed: 3/27/2024 1:18:59 PMIndiana Gateway Report
gateway.ifionline.org
South Bend Civil City, St. Joseph County, Indiana
Capital Assets 2023
Government or Enterprise Beginning Balance
as of January 1,
2023
Additions Reductions Ending Balance as of
December 31, 2023
Governmental Activities - Non-
Depreciable Assets
Land $14,495,348.87 $201,464.00 -$14,696,812.87
Construction in Progress $16,273,633.32 --$16,273,633.32
Other Non-Depreciable Assets ----
Total $30,768,982.19 $201,464.00 -$30,970,446.19
Governmental Activities - Depreciable
Assets
Infrastructure $484,619,433.61 $7,907,215.00 -$492,526,648.61
Buildings $121,051,254.43 $26,408,255.00 -$147,459,509.43
Improvements Other Than
Buildings
$47,737,443.31 $2,056,251.00 -$49,793,694.31
Machinery, Equipment, and
Vehicles
$55,884,764.51 $7,352,000.00 -$63,236,764.51
Books and Other ----
Total $709,292,895.86 $43,723,721.00 -$753,016,616.86
Governmental Activities - Accumulated
Depreciation Assets
Infrastructure $379,261,475.42 $19,751,436.00 -$399,012,911.42
Buildings $56,181,791.57 $3,963,538.00 -$60,145,329.57
Improvements Other Than
Buildings
$16,364,597.83 $1,990,598.00 -$18,355,195.83
Machinery, Equipment, and
Vehicles
$43,629,514.63 $2,843,517.00 -$46,473,031.63
Books and Other ----
Total $495,437,379.45 $28,549,089.00 -$523,986,468.45
PARKING GARAGES - Non-Depreciable
Assets
Land $1,132,020.00 --$1,132,020.00
Construction in Progress ----
Other Non-Depreciable Assets ----
Total $1,132,020.00 --$1,132,020.00
PARKING GARAGES - Depreciable
Assets
Infrastructure ----
Buildings $10,302,453.27 --$10,302,453.27
Improvements Other Than
Buildings
----
Machinery, Equipment, and
Vehicles
$447,876.08 --$447,876.08
Page 91Printed: 3/27/2024 1:18:59 PMIndiana Gateway Report
gateway.ifionline.org
PARKING GARAGES - Depreciable
Assets
Books and Other ----
Total $10,750,329.35 --$10,750,329.35
PARKING GARAGES - Accumulated
Depreciation Assets
Infrastructure ----
Buildings $6,025,243.35 $272,022.60 -$6,297,265.95
Improvements Other Than
Buildings
----
Machinery, Equipment, and
Vehicles
$443,711.79 $4,164.29 -$447,876.08
Books and Other ----
Total $6,468,955.14 $276,186.89 -$6,745,142.03
SOLID WASTE - Non-Depreciable Assets Land ----
Construction in Progress ----
Other Non-Depreciable Assets ----
Total ----
SOLID WASTE - Depreciable Assets Infrastructure ----
Buildings ----
Improvements Other Than
Buildings
----
Machinery, Equipment, and
Vehicles
$7,917,446.50 --$7,917,446.50
Books and Other ----
Total $7,917,446.50 --$7,917,446.50
SOLID WASTE - Accumulated
Depreciation Assets
Infrastructure ----
Buildings ----
Improvements Other Than
Buildings
----
Machinery, Equipment, and
Vehicles
$5,338,747.99 --$5,338,747.99
Books and Other ----
Total $5,338,747.99 --$5,338,747.99
WASTEWATER - Non-Depreciable
Assets
Land $364,207.60 --$364,207.60
Construction in Progress $12,909,625.52 --$12,909,625.52
Other Non-Depreciable Assets ----
Page 92Printed: 3/27/2024 1:18:59 PMIndiana Gateway Report
gateway.ifionline.org
WASTEWATER - Non-Depreciable
Assets
Total $13,273,833.12 --$13,273,833.12
WASTEWATER - Depreciable Assets Infrastructure $186,838,725.94 $2,448,831.84 -$189,287,557.78
Buildings $16,434,121.33 $14,752,406.73 -$31,186,528.06
Improvements Other Than
Buildings
$24,741,580.26 --$24,741,580.26
Machinery, Equipment, and
Vehicles
$23,933,193.20 --$23,933,193.20
Books and Other ----
Total $251,947,620.73 $17,201,238.57 -$269,148,859.30
WASTEWATER - Accumulated
Depreciation Assets
Infrastructure $82,516,001.30 $4,158,762.64 -$86,674,763.94
Buildings $8,927,798.02 $905,686.92 -$9,833,484.94
Improvements Other Than
Buildings
$12,347,755.31 $1,150,981.99 -$13,498,737.30
Machinery, Equipment, and
Vehicles
$17,644,005.02 $1,449,272.72 -$19,093,277.74
Books and Other ----
Total $121,435,559.65 $7,664,704.27 -$129,100,263.92
WATER - Non-Depreciable Assets Land $376,951.46 --$376,951.46
Construction in Progress $1,418,794.69 --$1,418,794.69
Other Non-Depreciable Assets ----
Total $1,795,746.15 --$1,795,746.15
WATER - Depreciable Assets Infrastructure $51,085,636.60 $194,045.23 -$51,279,681.83
Buildings $31,186,528.06 --$31,186,528.06
Improvements Other Than
Buildings
----
Machinery, Equipment, and
Vehicles
$6,962,274.46 --$6,962,274.46
Books and Other ----
Total $89,234,439.12 $194,045.23 -$89,428,484.35
WATER - Accumulated Depreciation
Assets
Infrastructure $17,923,536.19 $729,354.58 -$18,652,890.77
Buildings $16,487,150.75 $546,387.96 -$17,033,538.71
Improvements Other Than
Buildings
----
Machinery, Equipment, and
Vehicles
$4,763,569.64 $450,788.24 -$5,214,357.88
Books and Other ----
Page 93Printed: 3/27/2024 1:18:59 PMIndiana Gateway Report
gateway.ifionline.org
WATER - Accumulated Depreciation
Assets
Total $39,174,256.58 $1,726,530.78 -$40,900,787.36
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 $24,409,747.69 $419,058.00 -$24,828,805.69
Improvements Other Than
Buildings
$2,370,597.83 --$2,370,597.83
Machinery, Equipment, and
Vehicles
$4,029,663.27 --$4,029,663.27
Books and Other ----
Total $30,810,008.79 $419,058.00 -$31,229,066.79
CENTURY CENTER - Accumulated
Depreciation Assets
Infrastructure ----
Buildings $13,531,127.60 $578,910.55 -$14,110,038.15
Improvements Other Than
Buildings
$1,093,079.69 --$1,093,079.69
Machinery, Equipment, and
Vehicles
$3,024,529.62 $336,832.81 -$3,361,362.43
Books and Other ----
Total $17,648,736.91 $915,743.36 -$18,564,480.27
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
$301,990.50 --$301,990.50
Books and Other ----
Total $301,990.50 --$301,990.50
Page 94Printed: 3/27/2024 1:18:59 PMIndiana Gateway Report
gateway.ifionline.org
CONSOLIDATED BUILDING
DEPARTMENT - Accumulated
Depreciation Assets
Infrastructure ----
Buildings ----
Improvements Other Than
Buildings
----
Machinery, Equipment, and
Vehicles
$265,181.75 $16,368.51 -$281,550.26
Books and Other ----
Total $265,181.75 $16,368.51 -$281,550.26
MORRIS PERFORMING ARTS CENTER -
Non-Depreciable Assets
Land $792.00 --$792.00
Construction in Progress $130,580.00 --$130,580.00
Other Non-Depreciable Assets ----
Total $131,372.00 --$131,372.00
MORRIS PERFORMING ARTS CENTER -
Depreciable Assets
Infrastructure ----
Buildings $18,804,155.60 --$18,804,155.60
Improvements Other Than
Buildings
----
Machinery, Equipment, and
Vehicles
$282,977.00 --$282,977.00
Books and Other ----
Total $19,087,132.60 --$19,087,132.60
MORRIS PERFORMING ARTS CENTER -
Accumulated Depreciation Assets
Infrastructure ----
Buildings $10,944,442.48 $270,907.58 -$11,215,350.06
Improvements Other Than
Buildings
----
Machinery, Equipment, and
Vehicles
$255,097.00 --$255,097.00
Books and Other ----
Total $11,199,539.48 $270,907.58 -$11,470,447.06
Page 95Printed: 3/27/2024 1:18:59 PMIndiana Gateway Report
gateway.ifionline.org
South Bend Civil City, St. Joseph County, Indiana
Accounts Payable/Receivable Statement - 2023
Government or Enterprise
Accounts
Payable
Accounts
Receivable
Governmental Activities $3,861,020.21 $91,493,091.57
PARKING GARAGES $36,940.08 $1,097.43
SOLID WASTE $95,481.45 $1,008,092.55
WASTEWATER $1,587,126.61 $3,840,729.66
WATER $2,016,189.08 $1,843,188.76
CENTURY CENTER $65,279.35 $835,533.50
CONSOLIDATED BUILDING
DEPARTMENT
$7,859.29 $2,917.73
MORRIS PERFORMING ARTS
CENTER
$4,943.92 $606.13
Page 96Printed: 3/27/2024 1:18:59 PMIndiana Gateway Report
gateway.ifionline.org
South Bend Civil City, St. Joseph County, Indiana
Financial Assistance to Non Governmental Entities - 2023
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 $610,537.00 OTHER NOT-FOR-PROFIT
Aids Assist 35-1902136 201 S.William St.South Bend IN St. Joseph Leeah Hopper 574-234-2870 Federal Pass Thru $22,432.01 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 $294,052.39 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 $77,675.00 OTHER NOT-FOR-PROFIT
Goodwill Industries 35-1093073 South Bend IN St. Joseph 574-282-1110 State or Local Grant $318,750.00 OTHER NOT-FOR-PROFIT
Hope Ministries 35-1038532 PO Box 4488 South Bend IN St. Joseph David Vanderveen Federal Pass Thru $385,839.75 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 $10,845.08 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 $118,000.00 OTHER NOT-FOR-PROFIT
LOGAN Community Resources,
Inc.
35-0965639 2505 E. Jefferson Blvd.South Bend IN St. Joseph Thomas Korenstra Federal Pass Thru $2,000.00 HANDICAPPED CENTER
Near Northwest Neighborhood 31-0958773 P.O. Box 1132 South Bend IN St. Joseph Kathy Schuth 574-232-9182 Federal Pass Thru $1,208,674.13 OTHER NOT-FOR-PROFIT
Real Services 35-1157606 1155 S. Michigan South Bend IN St. Joseph Becky Zaseck 574-235-8205 Federal Pass Thru $40,544.38 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 $239,744.83 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 $764,001.49 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/CENTERS
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 $115,000.00 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 $281,451.00 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 $182,621.68 UNITED WAY
Youth Service Bureau 31-1174910 2222 Lincolnway West South Bend IN St. Joseph Bill Manahan 574-235-9231 Federal Pass Thru $797,035.61 YOUTH SERVICE BUREAU
YWCA 35-0868226 1102 S. Fellows South Bend IN St. Joseph Linda Baechle 574-233-9491 Federal Pass Thru $53,093.76 YMCA/YWCA
Page 97Printed: 3/27/2024 1:18:59 PMIndiana Gateway Report
gateway.ifionline.org
South Bend Civil City, St. Joseph County, Indiana
Pensions - 2023
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 98Printed: 3/27/2024 1:18:59 PMIndiana Gateway Report
gateway.ifionline.org