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Home My WebLink About2024 Annual Financial Report - AFRAnnual Financial Report Indiana State Board of Accounts 2024 SOUTH BEND CIVIL CITY St. Joseph County Submitted on 3/9/2025 9:57:00 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: 3/9/2025 9:58:28 PMIndiana Gateway Report gateway.ifionline.org South Bend Civil City, St. Joseph County, Indiana Annual Financial Report - 2024 Cash & Investments Combined Statement Local Fund Number Local Fund Name Beg Cash & Inv Bal Jan. 1, 2024 Receipts Disbursement End Cash & Inv Bal Dec. 31, 2024 Governmental Activities 0000000101 General Fund $93,698,542.77 $107,816,818.63 $110,246,594.15 $91,268,767.25 0000000102 Rainy Day $11,375,389.29 $460,869.87 $0.00 $11,836,259.16 0000000201 Parks & Recreation $8,884,669.82 $24,352,505.37 $22,736,190.22 $10,500,984.97 0000000202 Motor Vehicle Highway $6,272,149.84 $13,873,266.62 $14,964,890.92 $5,180,525.54 0000000209 Studebaker-Oliver Revitalizing Grants $652,478.70 $26,294.41 $39,367.50 $639,405.61 0000000210 Economic Development State Grants $0.00 $67,698.00 $0.00 $67,698.00 0000000211 Dept of Community Investment Operating $396,172.21 $4,441,809.00 $4,230,311.89 $607,669.32 0000000212 Dept of Community Investment Grants $1,212,370.44 $1,908,216.92 $2,859,881.76 $260,705.60 0000000216 Police State Seizures $257,000.51 $49,470.73 $0.00 $306,471.24 0000000217 Gift, Donation, Bequest $4,416,666.10 $3,748,722.04 $5,339,969.98 $2,825,418.16 0000000219 Unsafe Building $900,258.14 $132,211.55 $24,780.00 $1,007,689.69 0000000220 Law Enforcement Continuing Education $999,052.36 $796,401.63 $904,620.14 $890,833.85 0000000221 Rental Units Regulation $210,000.72 $244,019.75 $68,058.18 $385,962.29 0000000222 Central Services $0.00 $11,835,807.12 $11,050,761.78 $785,045.34 0000000226 Liability Insurance $6,488,526.24 $3,994,584.40 $3,098,324.47 $7,384,786.17 0000000227 Loss Recovery $2,174,241.93 $1,099,625.79 $0.00 $3,273,867.72 0000000230 Code Enforcement Fund $0.00 $5,024,360.81 $5,001,223.35 $23,137.46 0000000249 Local Income Tax - Public Safety $6,163,397.21 $14,163,964.70 $13,856,680.76 $6,470,681.15 0000000251 Local Road & Street $1,388,435.30 $2,438,421.86 $3,269,691.45 $557,165.71 0000000257 LOIT Special Distribution $67,475.48 $2,572.93 $0.00 $70,048.41 0000000258 Human Rights Federal Grants $155,013.85 $386,863.04 $231,051.44 $310,825.45 0000000263 American Rescue Plan $10,144,293.00 $187,278.88 $9,321,898.00 $1,009,673.88 0000000264 COVID-19 Response $0.00 $197,788.64 $118,138.40 $79,650.24 0000000265 Local Road & Bridge Grant $428,020.10 $1,139,734.33 $1,229,349.67 $338,404.76 0000000266 MVH Restricted Fund $848,707.45 $3,241,663.59 $2,955,898.08 $1,134,472.96 0000000278 Police Take Home Vehicle $833,591.47 $107,505.21 $0.00 $941,096.68 0000000279 IT / Innovation / 311 Call Center $5,506,547.10 $13,456,828.51 $12,501,397.98 $6,461,977.63 Page 2Printed: 3/9/2025 9:58:28 PMIndiana Gateway Report gateway.ifionline.org Local Fund Number Local Fund Name Beg Cash & Inv Bal Jan. 1, 2024 Receipts Disbursement End Cash & Inv Bal Dec. 31, 2024 Governmental Activities 0000000287 Fire Department Capital $1,568,458.12 $4,898,376.04 $3,623,180.74 $2,843,653.42 0000000289 Haz-Mat $32,194.26 $42,926.11 $0.00 $75,120.37 0000000291 Indiana River Rescue $463,394.19 $164,796.28 $60,962.97 $567,227.50 0000000295 COPS MORE Grant $20,876.46 $0.00 $0.00 $20,876.46 0000000299 Police Federal Drug Enforcement $201,295.73 $92,817.98 $0.00 $294,113.71 0000000312 2017 Parks Bond Debt Service $153,345.77 $1,194,472.93 $1,177,990.00 $169,828.70 0000000315 Airport 2003 Debt Reserve $1,080,322.84 $43,768.90 $0.00 $1,124,091.74 0000000324 TIF - River West Development Area $34,088,454.38 $30,473,208.39 $39,245,604.55 $25,316,058.22 0000000328 SBCDA 2003 Debt Reserve $1,806,135.73 $73,174.96 $0.00 $1,879,310.69 0000000350 2018 Fire Station #9 Bond Debt Service $0.00 $341,332.00 $341,331.28 $0.72 0000000351 2018 TIF Park Bond Debt Service $1,079,924.27 $43,752.77 $0.00 $1,123,677.04 0000000352 2019 South Shore Double Tracking Debt Service $20,073.96 $1,039,003.38 $1,033,625.00 $25,452.34 0000000353 2020 TIF Library Bond Debt Service Reserve $326,952.45 $16.39 $0.00 $326,968.84 0000000401 Coveleski Stadium Capital $2,799.38 $46,448.61 $21,613.26 $27,634.73 0000000404 Local Income Tax - Certified Shares $2,042,780.87 $55,182.69 $1,297,124.24 $800,839.32 0000000406 Cumulative Capital Development $199,512.12 $713,314.62 $548,540.63 $364,286.11 0000000407 Cumulative Capital Improvement $279,499.44 $178,147.11 $75,000.00 $382,646.55 0000000408 Local Income Tax - Economic Development $26,620,482.89 $21,104,361.19 $16,846,759.10 $30,878,084.98 0000000410 Urban Development Action Grant $69,114.04 $2,800.14 $0.00 $71,914.18 0000000412 Major Moves Construction $1,602,252.09 $208,273.63 $884,900.13 $925,625.59 0000000413 Professional Sports Convention Development Area $252,674.97 $6,489,300.22 $4,167,772.03 $2,574,203.16 0000000416 Morris Performing Arts Center Capital $160,803.97 $8,030,436.88 $1,493,326.48 $6,697,914.37 0000000422 TIF - West Washington $1,883,190.20 $671,770.71 $1,208,356.79 $1,346,604.12 0000000429 TIF - River East Development Area (NE Dev) $0.00 $11,308,879.58 $5,176,735.73 $6,132,143.85 0000000430 TIF - Southside Development Area #1 $12,834,453.38 $3,827,261.45 $8,034,036.39 $8,627,678.44 Page 3Printed: 3/9/2025 9:58:28 PMIndiana Gateway Report gateway.ifionline.org Local Fund Number Local Fund Name Beg Cash & Inv Bal Jan. 1, 2024 Receipts Disbursement End Cash & Inv Bal Dec. 31, 2024 Governmental Activities 0000000433 Redevelopment General $3,248,345.97 $2,489,603.13 $1,487,964.86 $4,249,984.24 0000000435 TIF - Douglas Road $604,408.35 $376,128.68 $0.00 $980,537.03 0000000436 TIF - River East Residential Area (NE Res) $9,025,377.39 $8,126,147.35 $6,992,824.48 $10,158,700.26 0000000439 Certified Technology Park $11,620.57 $470.78 $0.00 $12,091.35 0000000450 Palais Royale Historic Preservation $128,104.79 $26,680.37 $0.00 $154,785.16 0000000451 2018 Fire Station #9 Bond Capital $329,570.79 $13,352.46 $0.00 $342,923.25 0000000452 2018 TIF Park Bond Capital $2,368,201.82 $43,299.69 $2,238,755.85 $172,745.66 0000000453 2022 Zoo Bond Capital $0.01 $0.00 $0.01 $0.00 0000000454 Airport Urban Enterprise Zone $427,896.32 $17,336.06 $0.00 $445,232.38 0000000455 2021 Infrastructure Bond Capital $922,516.37 $27,841.91 $276,766.85 $673,591.43 0000000456 2023 RDA Lease Revenue Bond Capital $28,540,322.23 $7,416,576.69 $5,520,905.86 $30,435,993.06 0000000457 2024 RDA Bonds Capital (Madison Lifestyle) $0.00 $24,511,842.74 $71,734.70 $24,440,108.04 0000000458 2024 RDA Bonds Revenue Bonds (Four Winds) $0.00 $46,214,775.60 $2,027,334.24 $44,187,441.36 0000000471 2017 Parks Bond Capital $1,370,919.60 $41,823.56 $375,153.50 $1,037,589.66 0000000655 Project ReLeaf $461,511.00 $478,643.75 $397,704.48 $542,450.27 0000000672 Century Center Energy Conservation Debt Svc $32,955.57 $645,505.89 $393,387.54 $285,073.92 0000000701 Fire Pension $392,781.21 $3,939,111.21 $3,985,174.16 $346,718.26 0000000702 Police Pension $506,772.20 $6,084,362.58 $6,053,170.48 $537,964.30 0000000711 Self-Funded Employee Benefits $9,628,439.54 $18,963,598.92 $18,734,663.46 $9,857,375.00 0000000713 Unemployment Compensation $45,823.64 $32,297.82 $77,729.37 $392.09 0000000714 Parental Leave Fund $626,913.42 $329,305.02 $78,020.76 $878,197.68 0000000718 State Tax Withholding Fund $322,126.98 $0.00 $0.00 $322,126.98 0000000726 Police Distributions Payable $983,965.52 $0.00 $0.00 $983,965.52 0000000730 City Cemetery $31,507.07 $1,276.51 $0.00 $32,783.58 0000000731 Bowman Cemetery $495,643.34 $20,080.80 $0.00 $515,724.14 0000000752 South Bend Redevelopment Authority $447,521.12 $9,406,469.42 $4,686,781.26 $5,167,209.28 0000000754 Industrial Revolving Fund $3,050,364.19 $1,885,151.31 $82,115.45 $4,853,400.05 0000000755 South Bend Building Corporation $231,284.99 $1,442,641.03 $1,424,542.50 $249,383.52 Page 4Printed: 3/9/2025 9:58:28 PMIndiana Gateway Report gateway.ifionline.org Local Fund Number Local Fund Name Beg Cash & Inv Bal Jan. 1, 2024 Receipts Disbursement End Cash & Inv Bal Dec. 31, 2024 Governmental Activities 0000000756 2015 Smart Streets Bond Debt Service $1,751,219.17 $1,712,591.49 $1,706,393.76 $1,757,416.90 0000000757 2015 Parks Bond Debt Service $558,162.18 $404,513.99 $368,381.26 $594,294.91 0000000759 2017 Eddy Street Commons Bond Capital $25,765.55 $1.31 $0.00 $25,766.86 0000000760 2017 Eddy Street Commons Bond Debt Service $3,668,986.50 $1,941,562.55 $1,941,375.00 $3,669,174.05 SubTotal $320,501,018.94 $442,832,119.91 $368,206,819.27 $395,126,319.58 PARKING GARAGES 0000000601 Parking Garages $553,931.93 $337,380.93 $469,217.28 $422,095.58 SubTotal $553,931.93 $337,380.93 $469,217.28 $422,095.58 SOLID WASTE 0000000610 Solid Waste Operations $766,956.77 $8,190,350.23 $7,679,398.26 $1,277,908.74 0000000611 Solid Waste Capital $2,734,870.62 $3,175,273.73 $3,866,961.15 $2,043,183.20 SubTotal $3,501,827.39 $11,365,623.96 $11,546,359.41 $3,321,091.94 WASTEWATER 0000000640 Sewer Repair Insurance $1,804,260.28 $784,863.32 $994,942.11 $1,594,181.49 0000000641 Sewage Works Operations $19,586,869.93 $44,476,734.84 $29,682,651.33 $34,380,953.44 0000000642 Sewage Works Capital $12,732,726.58 $1,031,129.46 $4,317,807.41 $9,446,048.63 0000000643 Sewage Works Operations & Maintenance Reserve $5,763,455.13 $233,504.36 $0.00 $5,996,959.49 0000000649 Sewage Sinking (Debt Service) $6,033,296.37 $1,241,506.07 $7,623,195.28 -$348,392.84 0000000653 Sewage Debt Service Reserve $3,893,415.08 $640,853.42 $5,354.00 $4,528,914.50 0000000654 Sewage Works Customer Deposit $1,360,670.15 $57,810.46 $0.00 $1,418,480.61 0000000667 Storm Sewer Fund $2,163,419.99 $1,281,641.87 $1,601,474.92 $1,843,586.94 SubTotal $53,338,113.51 $49,748,043.80 $44,225,425.05 $58,860,732.26 WATER 0000000620 Water Works Operations $7,853,449.64 $22,668,535.03 $17,755,958.63 $12,766,026.04 0000000622 Water Works Capital $6,652,330.24 $11,366,647.06 $2,037,026.09 $15,981,951.21 0000000624 Water Works Customer Deposit $1,349,629.84 $54,661.16 $0.00 $1,404,291.00 0000000625 Water Works Sinking (Debt Service) $3,665,884.17 $172,083.69 $621,324.59 $3,216,643.27 0000000626 Water Works Bond Reserve $1,478,046.49 $135,148.52 $0.00 $1,613,195.01 0000000629 Water Works Operations & Maintenance Reserve $3,040,119.52 $123,169.37 $0.00 $3,163,288.89 SubTotal $24,039,459.90 $34,520,244.83 $20,414,309.31 $38,145,395.42 CENTURY CENTER 0000000670 Century Center Operations $838,463.57 $4,808,529.94 $4,807,848.92 $839,144.59 Page 5Printed: 3/9/2025 9:58:28 PMIndiana Gateway Report gateway.ifionline.org Local Fund Number Local Fund Name Beg Cash & Inv Bal Jan. 1, 2024 Receipts Disbursement End Cash & Inv Bal Dec. 31, 2024 CENTURY CENTER 0000000671 Century Center Capital $1,102,114.72 $41,706.49 $223,629.20 $920,192.01 SubTotal $1,940,578.29 $4,850,236.43 $5,031,478.12 $1,759,336.60 CONSOLIDATED BUILDING DEPARTMENT 0000000600 Consolidated Building Fund $2,087,954.34 $3,998,248.12 $2,838,992.96 $3,247,209.50 SubTotal $2,087,954.34 $3,998,248.12 $2,838,992.96 $3,247,209.50 MORRIS PERFORMING ARTS CENTER 0000000602 Morris Performing Arts Center $646,795.58 $1,021,819.04 $1,521,575.83 $147,038.79 SubTotal $646,795.58 $1,021,819.04 $1,521,575.83 $147,038.79 GRAND TOTAL $406,609,679.88 $548,673,717.02 $454,254,177.23 $501,029,219.67 Page 6Printed: 3/9/2025 9:58:28 PMIndiana Gateway Report gateway.ifionline.org Governmental Activities General Fund General Property Taxes $55,895,187.75 ABC Excise Tax Distribution $82,516.50 Cigarette Tax Distribution $45,640.88 Vehicle/Aircraft Excise Tax Distribution $2,756,675.46 Commercial Vehicle Excise Tax Distribution (CVET)$767,110.02 ABC Gallonage Tax Distribution $241,610.76 Local Income Tax (LIT) Certified Shares $14,471,412.96 State, Federal, and Local Payments in Lieu of Taxes $6,024,186.00 Federal and State Grants and Distributions - Public Safety $49,885.00 Total Taxes and Intergovernmental $80,334,225.33 Food and Amusement Licenses and Permits $56,964.00 Cable TV Licenses $562,935.78 Other Licenses and Permits/Various - Business Licenses $54,184.20 Other Licenses and Permits/Various - Nonbusiness Licenses & Permits $169,167.00 Total Licenses and Permits $843,250.98 Emergency Medical Services Fees $5,228,249.61 Document and Copy Fees $162.00 Rental of Property $42,085.46 Federal, State, and Local Reimbursement for Services $330,489.00 Other Charges for Services, Sales, and Fees/Various - Other Charges for Services, Sales, and Fees $430,129.96 Other Charges for Services, Sales, and Fees/Various - Fire Department $70,053.82 Other Charges for Services, Sales, and Fees/Various - Palais Royale Ballroom $128,982.12 Other Charges for Services, Sales, and Fees/Various - Police Crime Lab $7,900.00 Total Charges for Services $6,238,051.97 Other Fines and Forfeitures/Various - Other Fines and Forfeitures $10,608.00 Total Fines, Forfeitures, and Fees $10,608.00 South Bend Civil City, St. Joseph County, Indiana Detailed Receipts 2024 Page 7Printed: 3/9/2025 9:58:28 PMIndiana Gateway Report gateway.ifionline.org Governmental Activities General Fund Earnings on Investments and Deposits $3,352,743.01 Proceeds from Borrowings other than Tax Anticipation Warrants $2,176,000.00 Sale of Capital Assets $119,324.00 Refunds and Reimbursements $303,125.99 Donations, Gifts, and Bequests $1,982,977.40 Transfers In - Transferred from Another Fund $575,000.04 Other Receipts/Various - Other Receipts $674,724.98 Other Receipts/Various - Payroll Cost Allocation $1,685,787.00 Other Receipts/Various - Administrative Cost Allocation $9,520,999.93 Total Other Receipts $20,390,682.35 Total General Fund $107,816,818.63 Rainy Day Earnings on Investments and Deposits $460,869.87 Total Other Receipts $460,869.87 Total Rainy Day $460,869.87 Page 8Printed: 3/9/2025 9:58:28 PMIndiana Gateway Report gateway.ifionline.org Governmental Activities Parks & Recreation General Property Taxes $13,118,404.82 Vehicle/Aircraft Excise Tax Distribution $647,022.29 Commercial Vehicle Excise Tax Distribution (CVET)$180,049.22 Federal and State Grants and Distributions - Health and Welfare $234,643.75 Total Taxes and Intergovernmental $14,180,120.08 Other Licenses and Permits/Various - Nonbusiness Licenses & Permits $915.00 Total Licenses and Permits $915.00 Park and Recreation Receipts $3,181,908.07 Rental of Property $135,883.63 Other Charges for Services, Sales, and Fees/Various - Other Charges for Services, Sales, and Fees $7,408.63 Other Charges for Services, Sales, and Fees/Various - Park Maintenance Dept Services $249,565.93 Total Charges for Services $3,574,766.26 Earnings on Investments and Deposits $463,113.08 Proceeds from Borrowings other than Tax Anticipation Warrants $68,750.00 Sale of Capital Assets $25,346.00 Refunds and Reimbursements $23,283.96 Transfers In - Transferred from Another Fund $6,000,000.00 Other Receipts/Various - Sale of Scrap Metal $525.62 Other Receipts/Various - Other Receipts $15,685.37 Total Other Receipts $6,596,704.03 Total Parks & Recreation $24,352,505.37 Page 9Printed: 3/9/2025 9:58:28 PMIndiana Gateway Report gateway.ifionline.org Governmental Activities Motor Vehicle Highway Motor Vehicle Highway Distribution $2,163,565.44 Wheel Tax/Surtax Distribution $1,033,125.23 Total Taxes and Intergovernmental $3,196,690.67 Other Licenses and Permits/Various - Nonbusiness Licenses & Permits $2,250.00 Total Licenses and Permits $2,250.00 Street Maintenance and Other Transportation Fees $103,179.23 Other Charges for Services, Sales, and Fees/Various - Other Charges for Services, Sales, and Fees $3,431.32 Total Charges for Services $106,610.55 Earnings on Investments and Deposits $147,815.56 Proceeds from Borrowings other than Tax Anticipation Warrants $2,670,000.00 Sale of Capital Assets $44,620.00 Refunds and Reimbursements $134,776.85 Transfers In - Transferred from Another Fund $7,399,999.92 Other Receipts/Various - Other Receipts $1,748.00 Other Receipts/Various - Payroll Cost Allocation $167,318.16 Other Receipts/Various - Sale of Scrap Metal $1,436.91 Total Other Receipts $10,567,715.40 Total Motor Vehicle Highway $13,873,266.62 Studebaker-Oliver Revitalizing Grants Earnings on Investments and Deposits $26,294.41 Total Other Receipts $26,294.41 Total Studebaker-Oliver Revitalizing Grants $26,294.41 Economic Development State Grants Federal and State Grants and Distributions - Health and Welfare $67,698.00 Total Taxes and Intergovernmental $67,698.00 Total Economic Development State Grants $67,698.00 Page 10Printed: 3/9/2025 9:58:28 PMIndiana Gateway Report gateway.ifionline.org Governmental Activities Dept of Community Investment Operating Federal, State, and Local Reimbursement for Services $405,399.81 Other Charges for Services, Sales, and Fees/Various - Other Charges for Services, Sales, and Fees $2,340.00 Total Charges for Services $407,739.81 Other Fines and Forfeitures/Various - Other Fines and Forfeitures $122,279.80 Total Fines, Forfeitures, and Fees $122,279.80 Earnings on Investments and Deposits $365.39 Refunds and Reimbursements $39,414.00 Transfers In - Transferred from Another Fund $3,872,000.00 Other Receipts/Various - Other Receipts $10.00 Total Other Receipts $3,911,789.39 Total Dept of Community Investment Operating $4,441,809.00 Dept of Community Investment Grants Federal and State Grants and Distributions - Economic Development $1,512,875.61 Federal and State Grants and Distributions - Health and Welfare $309,356.07 Total Taxes and Intergovernmental $1,822,231.68 Refunds and Reimbursements $82,195.44 Other Receipts/Various - Other Receipts $3,789.80 Total Other Receipts $85,985.24 Total Dept of Community Investment Grants $1,908,216.92 Police State Seizures Federal and State Grants and Distributions - Public Safety $38,122.77 Total Taxes and Intergovernmental $38,122.77 Earnings on Investments and Deposits $11,347.96 Total Other Receipts $11,347.96 Total Police State Seizures $49,470.73 Gift, Donation, Bequest Earnings on Investments and Deposits $186,739.04 Donations, Gifts, and Bequests $3,561,983.00 Total Other Receipts $3,748,722.04 Total Gift, Donation, Bequest $3,748,722.04 Page 11Printed: 3/9/2025 9:58:28 PMIndiana Gateway Report gateway.ifionline.org Governmental Activities Unsafe Building Other Fines and Forfeitures/Various - Code Enforcement $94,393.78 Total Fines, Forfeitures, and Fees $94,393.78 Earnings on Investments and Deposits $37,817.77 Total Other Receipts $37,817.77 Total Unsafe Building $132,211.55 Law Enforcement Continuing Education Federal and State Grants and Distributions - Public Safety $536,808.61 Total Taxes and Intergovernmental $536,808.61 Document and Copy Fees $82,217.52 Other Charges for Services, Sales, and Fees/Various - Other Charges for Services, Sales, and Fees $29,610.17 Total Charges for Services $111,827.69 Other Fines and Forfeitures/Various - Other Fines and Forfeitures $83,835.25 Total Fines, Forfeitures, and Fees $83,835.25 Earnings on Investments and Deposits $26,498.31 Refunds and Reimbursements $3,026.55 Other Receipts/Various - Other Receipts $34,405.22 Total Other Receipts $63,930.08 Total Law Enforcement Continuing Education $796,401.63 Rental Units Regulation Other Fines and Forfeitures/Various - Code Enforcement $233,095.43 Total Fines, Forfeitures, and Fees $233,095.43 Earnings on Investments and Deposits $10,924.32 Total Other Receipts $10,924.32 Total Rental Units Regulation $244,019.75 Page 12Printed: 3/9/2025 9:58:28 PMIndiana Gateway Report gateway.ifionline.org Governmental Activities Central Services Other Licenses and Permits/Various - Business Licenses $2,346.10 Total Licenses and Permits $2,346.10 Other Charges for Services, Sales, and Fees/Various - Central Services $10,062,797.07 Total Charges for Services $10,062,797.07 Sale of Capital Assets $2,484.00 Refunds and Reimbursements $61,119.20 Transfers In - Transferred from Another Fund $1,500,000.00 Other Receipts/Various - Other Receipts $37,130.62 Other Receipts/Various - Facilities Management Allocation $159,999.85 Other Receipts/Various - Sale of Scrap Metal $9,930.28 Total Other Receipts $1,770,663.95 Total Central Services $11,835,807.12 Liability Insurance Earnings on Investments and Deposits $268,907.78 Refunds and Reimbursements $85,677.62 Other Receipts/Various - Insurance Allocation $3,639,999.00 Total Other Receipts $3,994,584.40 Total Liability Insurance $3,994,584.40 Loss Recovery Federal and State Grants and Distributions - Health and Welfare $991,612.32 Total Taxes and Intergovernmental $991,612.32 Earnings on Investments and Deposits $108,013.47 Total Other Receipts $108,013.47 Total Loss Recovery $1,099,625.79 Page 13Printed: 3/9/2025 9:58:28 PMIndiana Gateway Report gateway.ifionline.org Governmental Activities Code Enforcement Fund Other Licenses and Permits/Various - Nonbusiness Licenses & Permits $950.00 Total Licenses and Permits $950.00 Other Charges for Services, Sales, and Fees/Various - Animal Resource Center $45,390.60 Total Charges for Services $45,390.60 Other Fines and Forfeitures/Various - Animal Welfare $15,864.71 Other Fines and Forfeitures/Various - Code Enforcement $173,912.03 Total Fines, Forfeitures, and Fees $189,776.74 Earnings on Investments and Deposits $5,886.50 Proceeds from Borrowings other than Tax Anticipation Warrants $300,000.00 Sale of Capital Assets $4,439.00 Refunds and Reimbursements $5,052.97 Transfers In - Transferred from Another Fund $4,452,200.00 Other Receipts/Various - Pet Licenses $20,665.00 Total Other Receipts $4,788,243.47 Total Code Enforcement Fund $5,024,360.81 Local Income Tax - Public Safety Local Income Tax (LIT) for Public Safety $13,856,678.04 Total Taxes and Intergovernmental $13,856,678.04 Earnings on Investments and Deposits $307,286.66 Total Other Receipts $307,286.66 Total Local Income Tax - Public Safety $14,163,964.70 Local Road & Street Local Road and Street Distribution $2,063,245.71 Federal and State Grants and Distributions - Highways and Streets $333,546.10 Total Taxes and Intergovernmental $2,396,791.81 Earnings on Investments and Deposits $41,630.05 Total Other Receipts $41,630.05 Total Local Road & Street $2,438,421.86 LOIT Special Distribution Earnings on Investments and Deposits $2,572.93 Total Other Receipts $2,572.93 Total LOIT Special Distribution $2,572.93 Page 14Printed: 3/9/2025 9:58:28 PMIndiana Gateway Report gateway.ifionline.org Governmental Activities Human Rights Federal Grants Federal and State Grants and Distributions - Other/Various - Other Federal Grant $380,140.00 Total Taxes and Intergovernmental $380,140.00 Earnings on Investments and Deposits $6,723.04 Total Other Receipts $6,723.04 Total Human Rights Federal Grants $386,863.04 American Rescue Plan Earnings on Investments and Deposits $187,278.88 Total Other Receipts $187,278.88 Total American Rescue Plan $187,278.88 COVID-19 Response Federal and State Grants and Distributions - Economic Development $197,788.64 Total Taxes and Intergovernmental $197,788.64 Total COVID-19 Response $197,788.64 Local Road & Bridge Grant Federal and State Grants and Distributions - Highways and Streets $1,111,750.00 Total Taxes and Intergovernmental $1,111,750.00 Earnings on Investments and Deposits $27,984.33 Total Other Receipts $27,984.33 Total Local Road & Bridge Grant $1,139,734.33 MVH Restricted Fund Motor Vehicle Highway Distribution $2,163,565.40 Wheel Tax/Surtax Distribution $1,033,125.15 Total Taxes and Intergovernmental $3,196,690.55 Earnings on Investments and Deposits $44,973.04 Total Other Receipts $44,973.04 Total MVH Restricted Fund $3,241,663.59 Police Take Home Vehicle Earnings on Investments and Deposits $35,245.21 Other Receipts/Various - Sworn Police Gas $72,260.00 Total Other Receipts $107,505.21 Total Police Take Home Vehicle $107,505.21 Page 15Printed: 3/9/2025 9:58:28 PMIndiana Gateway Report gateway.ifionline.org Governmental Activities IT / Innovation / 311 Call Center Earnings on Investments and Deposits $219,189.03 Refunds and Reimbursements $118,343.62 Donations, Gifts, and Bequests $19,000.00 Other Receipts/Various - IT Allocation $13,100,295.86 Total Other Receipts $13,456,828.51 Total IT / Innovation / 311 Call Center $13,456,828.51 Fire Department Capital Emergency Medical Services Fees $2,071,884.00 Total Charges for Services $2,071,884.00 Earnings on Investments and Deposits $49,097.92 Proceeds from Borrowings other than Tax Anticipation Warrants $2,745,000.00 Sale of Capital Assets $22,540.00 Other Receipts/Various - Other Receipts $9,854.12 Total Other Receipts $2,826,492.04 Total Fire Department Capital $4,898,376.04 Haz-Mat Fire Protection Contracts and Service Fees $24,982.72 Other Charges for Services, Sales, and Fees/Various - Other Charges for Services, Sales, and Fees $16,465.00 Total Charges for Services $41,447.72 Earnings on Investments and Deposits $1,478.39 Total Other Receipts $1,478.39 Total Haz-Mat $42,926.11 Indiana River Rescue Other Charges for Services, Sales, and Fees/Various - Other Charges for Services, Sales, and Fees $143,921.65 Total Charges for Services $143,921.65 Earnings on Investments and Deposits $20,874.63 Total Other Receipts $20,874.63 Total Indiana River Rescue $164,796.28 Police Federal Drug Enforcement Federal and State Grants and Distributions - Public Safety $89,867.18 Total Taxes and Intergovernmental $89,867.18 Earnings on Investments and Deposits $2,950.80 Total Other Receipts $2,950.80 Total Police Federal Drug Enforcement $92,817.98 Page 16Printed: 3/9/2025 9:58:28 PMIndiana Gateway Report gateway.ifionline.org Governmental Activities 2017 Parks Bond Debt Service General Property Taxes $1,133,782.43 Vehicle/Aircraft Excise Tax Distribution $35,810.04 Commercial Vehicle Excise Tax Distribution (CVET)$22,538.98 Total Taxes and Intergovernmental $1,192,131.45 Earnings on Investments and Deposits $2,341.48 Total Other Receipts $2,341.48 Total 2017 Parks Bond Debt Service $1,194,472.93 Airport 2003 Debt Reserve Earnings on Investments and Deposits $43,768.90 Total Other Receipts $43,768.90 Total Airport 2003 Debt Reserve $43,768.90 TIF - River West Development Area General Property Taxes $20,520,362.28 Innkeepers Tax $385,000.00 Federal and State Grants and Distributions - Highways and Streets $743,057.02 Federal and State Grants and Distributions - Economic Development $556,700.00 Total Taxes and Intergovernmental $22,205,119.30 Parking Receipts $7,210.34 Rental of Property $45,600.00 Total Charges for Services $52,810.34 Earnings on Investments and Deposits $1,062,627.86 Refunds and Reimbursements $218,208.97 Donations, Gifts, and Bequests $100,000.00 Transfers In - Transferred from Another Fund $6,741,141.32 Other Receipts/Various - Property Sales $29,800.60 Other Receipts/Various - Other Receipts $63,500.00 Total Other Receipts $8,215,278.75 Total TIF - River West Development Area $30,473,208.39 SBCDA 2003 Debt Reserve Earnings on Investments and Deposits $73,174.96 Total Other Receipts $73,174.96 Total SBCDA 2003 Debt Reserve $73,174.96 Page 17Printed: 3/9/2025 9:58:28 PMIndiana Gateway Report gateway.ifionline.org Governmental Activities 2018 Fire Station #9 Bond Debt Service Transfers In - Transferred from Another Fund $341,332.00 Total Other Receipts $341,332.00 Total 2018 Fire Station #9 Bond Debt Service $341,332.00 2018 TIF Park Bond Debt Service Earnings on Investments and Deposits $43,752.77 Total Other Receipts $43,752.77 Total 2018 TIF Park Bond Debt Service $43,752.77 2019 South Shore Double Tracking Debt Service Earnings on Investments and Deposits $3.38 Transfers In - Transferred from Another Fund $1,039,000.00 Total Other Receipts $1,039,003.38 Total 2019 South Shore Double Tracking Debt Service $1,039,003.38 2020 TIF Library Bond Debt Service Reserve Earnings on Investments and Deposits $16.39 Total Other Receipts $16.39 Total 2020 TIF Library Bond Debt Service Reserve $16.39 Coveleski Stadium Capital Rental of Property $23,212.25 Other Charges for Services, Sales, and Fees/Various - Other Charges for Services, Sales, and Fees $23,212.25 Total Charges for Services $46,424.50 Earnings on Investments and Deposits $24.11 Total Other Receipts $24.11 Total Coveleski Stadium Capital $46,448.61 Local Income Tax - Certified Shares Earnings on Investments and Deposits $50,893.65 Refunds and Reimbursements $4,289.04 Total Other Receipts $55,182.69 Total Local Income Tax - Certified Shares $55,182.69 Page 18Printed: 3/9/2025 9:58:28 PMIndiana Gateway Report gateway.ifionline.org Governmental Activities Cumulative Capital Development General Property Taxes $664,179.31 Vehicle/Aircraft Excise Tax Distribution $32,787.12 Commercial Vehicle Excise Tax Distribution (CVET)$9,123.78 Total Taxes and Intergovernmental $706,090.21 Earnings on Investments and Deposits $7,224.41 Total Other Receipts $7,224.41 Total Cumulative Capital Development $713,314.62 Cumulative Capital Improvement Cigarette Tax Distribution $167,349.94 Total Taxes and Intergovernmental $167,349.94 Earnings on Investments and Deposits $10,797.17 Total Other Receipts $10,797.17 Total Cumulative Capital Improvement $178,147.11 Local Income Tax - Economic Development Local Income Tax (LIT) for Economic Development $19,485,676.96 Federal and State Grants and Distributions - Other/Various - Local Govt Grants $0.01 Total Taxes and Intergovernmental $19,485,676.97 Other Charges for Services, Sales, and Fees/Various - Other Charges for Services, Sales, and Fees $322,895.38 Total Charges for Services $322,895.38 Earnings on Investments and Deposits $1,248,960.84 Refunds and Reimbursements $46,828.00 Total Other Receipts $1,295,788.84 Total Local Income Tax - Economic Development $21,104,361.19 Urban Development Action Grant Earnings on Investments and Deposits $2,800.14 Total Other Receipts $2,800.14 Total Urban Development Action Grant $2,800.14 Major Moves Construction Federal and State Grants and Distributions - Highways and Streets $9,704.76 Total Taxes and Intergovernmental $9,704.76 Earnings on Investments and Deposits $60,054.52 Interfund Loans - Repayment from Another Fund $138,514.35 Total Other Receipts $198,568.87 Total Major Moves Construction $208,273.63 Page 19Printed: 3/9/2025 9:58:28 PMIndiana Gateway Report gateway.ifionline.org Governmental Activities Professional Sports Convention Development Area Federal and State Grants and Distributions - Other/Various - PSCDA $6,363,341.90 Total Taxes and Intergovernmental $6,363,341.90 Earnings on Investments and Deposits $125,958.32 Total Other Receipts $125,958.32 Total Professional Sports Convention Development Area $6,489,300.22 Morris Performing Arts Center Capital Federal and State Grants and Distributions - Health and Welfare $1,500,000.00 Total Taxes and Intergovernmental $1,500,000.00 Other Charges for Services, Sales, and Fees/Various - Other Charges for Services, Sales, and Fees $330,179.34 Total Charges for Services $330,179.34 Earnings on Investments and Deposits $257.54 Donations, Gifts, and Bequests $6,200,000.00 Total Other Receipts $6,200,257.54 Total Morris Performing Arts Center Capital $8,030,436.88 TIF - West Washington General Property Taxes $610,116.68 Total Taxes and Intergovernmental $610,116.68 Earnings on Investments and Deposits $61,654.03 Total Other Receipts $61,654.03 Total TIF - West Washington $671,770.71 TIF - River East Development Area (NE Dev) General Property Taxes $8,221,832.62 Total Taxes and Intergovernmental $8,221,832.62 Earnings on Investments and Deposits $680,565.75 Refunds and Reimbursements $7,881.21 Other Receipts/Various - Other Receipts $2,398,600.00 Total Other Receipts $3,087,046.96 Total TIF - River East Development Area (NE Dev) $11,308,879.58 Page 20Printed: 3/9/2025 9:58:28 PMIndiana Gateway Report gateway.ifionline.org Governmental Activities TIF - Southside Development Area #1 General Property Taxes $3,445,271.02 Total Taxes and Intergovernmental $3,445,271.02 Earnings on Investments and Deposits $381,990.43 Total Other Receipts $381,990.43 Total TIF - Southside Development Area #1 $3,827,261.45 Redevelopment General Innkeepers Tax $750,388.00 Local Income Tax (LIT) for Economic Development $20.96 Total Taxes and Intergovernmental $750,408.96 Earnings on Investments and Deposits $141,216.76 Donations, Gifts, and Bequests $1,597,977.41 Total Other Receipts $1,739,194.17 Total Redevelopment General $2,489,603.13 TIF - Douglas Road General Property Taxes $346,093.29 Total Taxes and Intergovernmental $346,093.29 Earnings on Investments and Deposits $30,035.39 Total Other Receipts $30,035.39 Total TIF - Douglas Road $376,128.68 TIF - River East Residential Area (NE Res) General Property Taxes $7,798,612.94 Total Taxes and Intergovernmental $7,798,612.94 Earnings on Investments and Deposits $327,534.41 Total Other Receipts $327,534.41 Total TIF - River East Residential Area (NE Res) $8,126,147.35 Certified Technology Park Earnings on Investments and Deposits $470.78 Total Other Receipts $470.78 Total Certified Technology Park $470.78 Page 21Printed: 3/9/2025 9:58:28 PMIndiana Gateway Report gateway.ifionline.org Governmental Activities Palais Royale Historic Preservation Other Charges for Services, Sales, and Fees/Various - Other Charges for Services, Sales, and Fees $2,611.20 Total Charges for Services $2,611.20 Earnings on Investments and Deposits $5,586.74 Other Receipts/Various - Percent of Catering Sales $18,482.43 Total Other Receipts $24,069.17 Total Palais Royale Historic Preservation $26,680.37 2018 Fire Station #9 Bond Capital Earnings on Investments and Deposits $13,352.46 Total Other Receipts $13,352.46 Total 2018 Fire Station #9 Bond Capital $13,352.46 2018 TIF Park Bond Capital Earnings on Investments and Deposits $43,299.69 Total Other Receipts $43,299.69 Total 2018 TIF Park Bond Capital $43,299.69 Airport Urban Enterprise Zone Earnings on Investments and Deposits $17,336.06 Total Other Receipts $17,336.06 Total Airport Urban Enterprise Zone $17,336.06 2021 Infrastructure Bond Capital Earnings on Investments and Deposits $27,841.91 Total Other Receipts $27,841.91 Total 2021 Infrastructure Bond Capital $27,841.91 2023 RDA Lease Revenue Bond Capital Other Charges for Services, Sales, and Fees/Various - Other Charges for Services, Sales, and Fees $6,387,783.65 Total Charges for Services $6,387,783.65 Earnings on Investments and Deposits $908,612.16 Refunds and Reimbursements $120,180.88 Total Other Receipts $1,028,793.04 Total 2023 RDA Lease Revenue Bond Capital $7,416,576.69 Page 22Printed: 3/9/2025 9:58:28 PMIndiana Gateway Report gateway.ifionline.org Governmental Activities 2024 RDA Bonds Capital (Madison Lifestyle) Earnings on Investments and Deposits $31,842.74 Proceeds from Borrowings other than Tax Anticipation Warrants $24,480,000.00 Total Other Receipts $24,511,842.74 Total 2024 RDA Bonds Capital (Madison Lifestyle) $24,511,842.74 2024 RDA Bonds Revenue Bonds (Four Winds) Earnings on Investments and Deposits $648,773.60 Proceeds from Borrowings other than Tax Anticipation Warrants $45,566,002.00 Total Other Receipts $46,214,775.60 Total 2024 RDA Bonds Revenue Bonds (Four Winds) $46,214,775.60 2017 Parks Bond Capital Earnings on Investments and Deposits $41,823.56 Total Other Receipts $41,823.56 Total 2017 Parks Bond Capital $41,823.56 Project ReLeaf Other Charges for Services, Sales, and Fees/Various - Other Charges for Services, Sales, and Fees $2,027.27 Other Charges for Services, Sales, and Fees/Various - Clean Air/ReLeaf $455,341.01 Total Charges for Services $457,368.28 Earnings on Investments and Deposits $21,275.47 Total Other Receipts $21,275.47 Total Project ReLeaf $478,643.75 Century Center Energy Conservation Debt Svc Innkeepers Tax $354,437.00 Total Taxes and Intergovernmental $354,437.00 Earnings on Investments and Deposits $5,377.21 Transfers In - Transferred from Another Fund $212,072.93 Other Receipts/Various - Other Receipts $73,618.75 Total Other Receipts $291,068.89 Total Century Center Energy Conservation Debt Svc $645,505.89 Page 23Printed: 3/9/2025 9:58:28 PMIndiana Gateway Report gateway.ifionline.org Governmental Activities Fire Pension Cigarette Tax Distribution $3,920,894.52 Total Taxes and Intergovernmental $3,920,894.52 Earnings on Investments and Deposits $13,928.37 Refunds and Reimbursements $2,121.92 Other Receipts/Various - Other Receipts $2,166.40 Total Other Receipts $18,216.69 Total Fire Pension $3,939,111.21 Police Pension Cigarette Tax Distribution $6,063,837.14 Total Taxes and Intergovernmental $6,063,837.14 Earnings on Investments and Deposits $20,525.44 Total Other Receipts $20,525.44 Total Police Pension $6,084,362.58 Self-Funded Employee Benefits Earnings on Investments and Deposits $398,291.60 Benefit Plan Contributions $17,534,301.68 Other Receipts/Various - Other Receipts $1,031,005.64 Total Other Receipts $18,963,598.92 Total Self-Funded Employee Benefits $18,963,598.92 Unemployment Compensation Earnings on Investments and Deposits $731.43 Benefit Plan Contributions $8,566.39 Transfers In - Transferred from Another Fund $23,000.00 Total Other Receipts $32,297.82 Total Unemployment Compensation $32,297.82 Parental Leave Fund Earnings on Investments and Deposits $30,025.59 Payroll Fund and Clearing Account Receipts $299,279.43 Total Other Receipts $329,305.02 Total Parental Leave Fund $329,305.02 City Cemetery Earnings on Investments and Deposits $1,276.51 Total Other Receipts $1,276.51 Total City Cemetery $1,276.51 Bowman Cemetery Earnings on Investments and Deposits $20,080.80 Total Other Receipts $20,080.80 Total Bowman Cemetery $20,080.80 Page 24Printed: 3/9/2025 9:58:28 PMIndiana Gateway Report gateway.ifionline.org Governmental Activities South Bend Redevelopment Authority Earnings on Investments and Deposits $17,969.42 Transfers In - Transferred from Another Fund $9,388,500.00 Total Other Receipts $9,406,469.42 Total South Bend Redevelopment Authority $9,406,469.42 Industrial Revolving Fund Earnings on Investments and Deposits $178,664.29 Other Receipts/Various - Other Receipts $1,706,487.02 Total Other Receipts $1,885,151.31 Total Industrial Revolving Fund $1,885,151.31 South Bend Building Corporation Earnings on Investments and Deposits $2,641.03 Transfers In - Transferred from Another Fund $1,440,000.00 Total Other Receipts $1,442,641.03 Total South Bend Building Corporation $1,442,641.03 2015 Smart Streets Bond Debt Service Earnings on Investments and Deposits $91.49 Transfers In - Transferred from Another Fund $1,712,500.00 Total Other Receipts $1,712,591.49 Total 2015 Smart Streets Bond Debt Service $1,712,591.49 2015 Parks Bond Debt Service Earnings on Investments and Deposits $5,695.23 Transfers In - Transferred from Another Fund $398,818.76 Total Other Receipts $404,513.99 Total 2015 Parks Bond Debt Service $404,513.99 2017 Eddy Street Commons Bond Capital Earnings on Investments and Deposits $1.31 Total Other Receipts $1.31 Total 2017 Eddy Street Commons Bond Capital $1.31 2017 Eddy Street Commons Bond Debt Service Earnings on Investments and Deposits $187.55 Transfers In - Transferred from Another Fund $1,941,375.00 Total Other Receipts $1,941,562.55 Total 2017 Eddy Street Commons Bond Debt Service $1,941,562.55 Total Governmental Activities $442,832,119.91 Page 25Printed: 3/9/2025 9:58:28 PMIndiana Gateway Report gateway.ifionline.org PARKING GARAGES Parking Garages Parking Receipts $220,744.75 Other Charges for Services, Sales, and Fees/Various - Other Charges for Services, Sales, and Fees $24,300.00 Total Charges for Services $245,044.75 Other Fines and Forfeitures/Various - Parking Fines $73,669.37 Total Fines, Forfeitures, and Fees $73,669.37 Earnings on Investments and Deposits $18,666.81 Total Other Receipts $18,666.81 Total Parking Garages $337,380.93 Total PARKING GARAGES $337,380.93 SOLID WASTE Solid Waste Operations Garbage/Trash/Recycling/Landfill Fees and Charges $8,161,001.87 Total Charges for Services $8,161,001.87 Earnings on Investments and Deposits $25,609.62 Sale of Capital Assets $2,668.00 Refunds and Reimbursements $760.22 Other Receipts/Various - Other Receipts $310.52 Total Other Receipts $29,348.36 Total Solid Waste Operations $8,190,350.23 Solid Waste Capital Earnings on Investments and Deposits $42,273.73 Proceeds from Borrowings other than Tax Anticipation Warrants $2,200,000.00 Transfers In - Transferred from Another Fund $933,000.00 Total Other Receipts $3,175,273.73 Total Solid Waste Capital $3,175,273.73 Total SOLID WASTE $11,365,623.96 WASTEWATER Sewer Repair Insurance Other Charges for Services, Sales, and Fees/Various - Other Charges for Services, Sales, and Fees $1,473.31 Other Charges for Services, Sales, and Fees/Various - Sewer Repair Deductible $124,962.36 Other Charges for Services, Sales, and Fees/Various - Sewer Repair Insurance $591,836.55 Total Charges for Services $718,272.22 Earnings on Investments and Deposits $66,591.10 Total Other Receipts $66,591.10 Total Sewer Repair Insurance $784,863.32 Page 26Printed: 3/9/2025 9:58:28 PMIndiana Gateway Report gateway.ifionline.org WASTEWATER Sewage Works Operations Sewage Fees $1,869,820.28 Metered or Measured Sales and Services $40,069,211.31 Other Charges for Services, Sales, and Fees/Various - Organic Resources $229,727.22 Total Charges for Services $42,168,758.81 Utility Penalties $698,087.62 Total Utility Penalties $698,087.62 Earnings on Investments and Deposits $1,062,196.83 Sale of Capital Assets $10,212.00 Refunds and Reimbursements $115,878.94 Other Receipts/Various - Payroll Cost Allocation $403,429.08 Other Receipts/Various - Other Receipts $12,979.85 Other Receipts/Various - Sale of Scrap Metal $5,191.71 Total Other Receipts $1,609,888.41 Total Sewage Works Operations $44,476,734.84 Sewage Works Capital Metered or Measured Sales and Services $19.00 Other Charges for Services, Sales, and Fees/Various - Disconnect Program Fee $885.11 Other Charges for Services, Sales, and Fees/Various - System Development Fee $481,082.25 Other Charges for Services, Sales, and Fees/Various - Other Charges for Services, Sales, and Fees $14,514.00 Other Charges for Services, Sales, and Fees/Various - RINS Credits $61,391.95 Total Charges for Services $557,892.31 Earnings on Investments and Deposits $468,545.15 Sale of Capital Assets $4,692.00 Total Other Receipts $473,237.15 Total Sewage Works Capital $1,031,129.46 Sewage Works Operations & Maintenance Reserve Earnings on Investments and Deposits $233,504.36 Total Other Receipts $233,504.36 Total Sewage Works Operations & Maintenance Reserve $233,504.36 Page 27Printed: 3/9/2025 9:58:28 PMIndiana Gateway Report gateway.ifionline.org WASTEWATER Sewage Sinking (Debt Service) Earnings on Investments and Deposits $238,095.07 Transfers In - Transferred from Another Fund $1,003,411.00 Total Other Receipts $1,241,506.07 Total Sewage Sinking (Debt Service) $1,241,506.07 Sewage Debt Service Reserve Earnings on Investments and Deposits $231,652.42 Transfers In - Transferred from Another Fund $409,201.00 Total Other Receipts $640,853.42 Total Sewage Debt Service Reserve $640,853.42 Sewage Works Customer Deposit Earnings on Investments and Deposits $57,810.46 Total Other Receipts $57,810.46 Total Sewage Works Customer Deposit $57,810.46 Storm Sewer Fund Storm Water Fees $1,208,236.57 Total Charges for Services $1,208,236.57 Earnings on Investments and Deposits $73,405.30 Total Other Receipts $73,405.30 Total Storm Sewer Fund $1,281,641.87 Total WASTEWATER $49,748,043.80 Page 28Printed: 3/9/2025 9:58:28 PMIndiana Gateway Report gateway.ifionline.org WATER Water Works Operations Fire Protection Contracts and Service Fees $3,243,910.66 Metered or Measured Sales and Services $15,082,365.37 Unmetered Sales and Services $490,281.42 Other Charges for Services, Sales, and Fees/Various - Other Charges for Services, Sales, and Fees $1,666,265.14 Total Charges for Services $20,482,822.59 Utility Penalties $113,343.08 Total Utility Penalties $113,343.08 Earnings on Investments and Deposits $396,484.17 Refunds and Reimbursements $17,605.93 Other Receipts/Various - Sale of Scrap Metal $3,342.86 Other Receipts/Various - Payroll Cost Allocation $36,638.04 Other Receipts/Various - Utility Management Fee Allocation $1,616,250.11 Other Receipts/Various - Other Receipts $2,048.25 Total Other Receipts $2,072,369.36 Total Water Works Operations $22,668,535.03 Water Works Capital Metered or Measured Sales and Services $8.00 Other Charges for Services, Sales, and Fees/Various - System Development Fee $116,299.50 Total Charges for Services $116,307.50 Earnings on Investments and Deposits $498,139.56 Proceeds from Borrowings other than Tax Anticipation Warrants $10,743,000.00 Sale of Capital Assets $9,200.00 Total Other Receipts $11,250,339.56 Total Water Works Capital $11,366,647.06 Water Works Customer Deposit Earnings on Investments and Deposits $54,661.16 Total Other Receipts $54,661.16 Total Water Works Customer Deposit $54,661.16 Water Works Sinking (Debt Service) Earnings on Investments and Deposits $99,806.69 Transfers In - Transferred from Another Fund $72,277.00 Total Other Receipts $172,083.69 Total Water Works Sinking (Debt Service) $172,083.69 Page 29Printed: 3/9/2025 9:58:28 PMIndiana Gateway Report gateway.ifionline.org WATER Water Works Bond Reserve Earnings on Investments and Deposits $60,325.52 Transfers In - Transferred from Another Fund $74,823.00 Total Other Receipts $135,148.52 Total Water Works Bond Reserve $135,148.52 Water Works Operations & Maintenance Reserve Earnings on Investments and Deposits $123,169.37 Total Other Receipts $123,169.37 Total Water Works Operations & Maintenance Reserve $123,169.37 Total WATER $34,520,244.83 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 $524,119.87 Other Charges for Services, Sales, and Fees/Various - Other Charges for Services, Sales, and Fees $1,583.33 Other Charges for Services, Sales, and Fees/Various - Century Center $2,916,430.50 Total Charges for Services $3,442,133.70 Earnings on Investments and Deposits $12,050.30 Refunds and Reimbursements $88.96 Other Receipts/Various - Other Receipts $7,352.02 Other Receipts/Various - Payroll Cost Allocation $71,904.96 Total Other Receipts $91,396.24 Total Century Center Operations $4,808,529.94 Century Center Capital Earnings on Investments and Deposits $41,706.49 Total Other Receipts $41,706.49 Total Century Center Capital $41,706.49 Total CENTURY CENTER $4,850,236.43 Page 30Printed: 3/9/2025 9:58:28 PMIndiana Gateway Report gateway.ifionline.org CONSOLIDATED BUILDING DEPARTMENT Consolidated Building Fund Other Charges for Services, Sales, and Fees/Various - Other Charges for Services, Sales, and Fees $10,610.21 Other Charges for Services, Sales, and Fees/Various - Planning, Zoning, and Building Permits and Fees $3,855,862.87 Total Charges for Services $3,866,473.08 Other Fines and Forfeitures/Various - Other Fines and Forfeitures $5,700.00 Total Fines, Forfeitures, and Fees $5,700.00 Earnings on Investments and Deposits $116,879.04 Sale of Capital Assets $7,636.00 Other Receipts/Various - Other Receipts $1,560.00 Total Other Receipts $126,075.04 Total Consolidated Building Fund $3,998,248.12 Total CONSOLIDATED BUILDING DEPARTMENT $3,998,248.12 MORRIS PERFORMING ARTS CENTER Morris Performing Arts Center Other Charges for Services, Sales, and Fees/Various - Morris Performing Arts Center $830,727.20 Total Charges for Services $830,727.20 Earnings on Investments and Deposits $16,595.33 Refunds and Reimbursements $137,300.20 Donations, Gifts, and Bequests $6,129.09 Other Receipts/Various - Other Receipts $31,067.22 Total Other Receipts $191,091.84 Total Morris Performing Arts Center $1,021,819.04 Total MORRIS PERFORMING ARTS CENTER $1,021,819.04 Page 31Printed: 3/9/2025 9:58:28 PMIndiana Gateway Report gateway.ifionline.org South Bend Civil City, St. Joseph County, Indiana Disbursements by Fund - 2024 Governmental Activities General Fund Salaries and Wages $41,804,148.88 Employee Benefits $18,261,401.89 Total Personal Services $60,065,550.77 Office Supplies $88,208.31 Operating Supplies $2,994,839.81 Repair and Maintenance Supplies $141,301.25 Total Supplies $3,224,349.37 Professional Services $2,371,139.80 Communication and Transportation $382,145.54 Printing and Advertising $184,177.90 Utility Services $1,978,371.72 Repairs and Maintenance $3,895,674.94 Rentals $142,545.93 Other Services and Charges $19,053,086.89 Total Services and Charges $28,007,142.72 Payments on Bonds and Other Debt Principal $673,674.93 Payments on Bonds and Other Debt Interest $18,874.82 Total Debt service - principal and interest $692,549.75 Buildings $2,546,119.91 Machinery, Equipment, and Vehicles $2,610,881.71 Total Capital Outlays $5,157,001.62 Transfer Out - Transferred To Another Fund $13,099,999.92 Total Other Disbursements $13,099,999.92 Total General Fund $110,246,594.15 Parks & Recreation Salaries and Wages $7,444,861.62 Page 32Printed: 3/9/2025 9:58:28 PMIndiana Gateway Report gateway.ifionline.org Governmental Activities Parks & Recreation Employee Benefits $2,321,010.22 Total Personal Services $9,765,871.84 Office Supplies $31,747.82 Operating Supplies $1,131,214.14 Repair and Maintenance Supplies $530,179.27 Total Supplies $1,693,141.23 Professional Services $728,639.89 Printing and Advertising $711,843.87 Utility Services $880,167.03 Repairs and Maintenance $1,049,191.27 Rentals $26,174.78 Other Services and Charges $3,479,156.13 Total Services and Charges $6,875,172.97 Payments on Bonds and Other Debt Principal $389,972.43 Payments on Bonds and Other Debt Interest $64,799.47 Total Debt service - principal and interest $454,771.90 Buildings $2,305,023.63 Improvements Other Than Buildings $566,936.96 Machinery, Equipment, and Vehicles $1,075,271.69 Total Capital Outlays $3,947,232.28 Total Parks & Recreation $22,736,190.22 Motor Vehicle Highway Salaries and Wages $3,425,080.82 Employee Benefits $1,375,473.42 Total Personal Services $4,800,554.24 Office Supplies $2,417.48 Operating Supplies $603,511.62 Page 33Printed: 3/9/2025 9:58:28 PMIndiana Gateway Report gateway.ifionline.org Governmental Activities Motor Vehicle Highway Repair and Maintenance Supplies $641,913.96 Total Supplies $1,247,843.06 Professional Services $1,098,697.77 Communication and Transportation $13,745.10 Printing and Advertising $2,394.45 Utility Services $39,999.34 Repairs and Maintenance $1,314,233.79 Other Services and Charges $1,780,017.14 Total Services and Charges $4,249,087.59 Payments on Bonds and Other Debt Principal $1,469,370.78 Payments on Bonds and Other Debt Interest $110,338.50 Total Debt service - principal and interest $1,579,709.28 Machinery, Equipment, and Vehicles $3,087,696.75 Total Capital Outlays $3,087,696.75 Total Motor Vehicle Highway $14,964,890.92 Studebaker-Oliver Revitalizing Grants Professional Services $39,367.50 Total Services and Charges $39,367.50 Total Studebaker-Oliver Revitalizing Grants $39,367.50 Dept of Community Investment Operating Salaries and Wages $1,973,675.99 Employee Benefits $649,418.11 Total Personal Services $2,623,094.10 Office Supplies $21,549.57 Operating Supplies $12,532.52 Total Supplies $34,082.09 Professional Services $618,918.48 Page 34Printed: 3/9/2025 9:58:28 PMIndiana Gateway Report gateway.ifionline.org Governmental Activities Dept of Community Investment Operating Communication and Transportation $22,591.01 Printing and Advertising $14,892.04 Repairs and Maintenance $1,230.22 Rentals $6,000.00 Other Services and Charges $909,503.95 Total Services and Charges $1,573,135.70 Total Dept of Community Investment Operating $4,230,311.89 Dept of Community Investment Grants Other Services and Charges $2,859,881.76 Total Services and Charges $2,859,881.76 Total Dept of Community Investment Grants $2,859,881.76 Gift, Donation, Bequest Professional Services $5,326,836.41 Printing and Advertising $2,971.07 Other Services and Charges $10,162.50 Total Services and Charges $5,339,969.98 Total Gift, Donation, Bequest $5,339,969.98 Unsafe Building Professional Services $24,780.00 Total Services and Charges $24,780.00 Total Unsafe Building $24,780.00 Law Enforcement Continuing Education Operating Supplies $403,988.92 Total Supplies $403,988.92 Professional Services $10,144.09 Communication and Transportation $74,516.30 Other Services and Charges $138,541.90 Total Services and Charges $223,202.29 Page 35Printed: 3/9/2025 9:58:28 PMIndiana Gateway Report gateway.ifionline.org Governmental Activities Law Enforcement Continuing Education Machinery, Equipment, and Vehicles $277,428.93 Total Capital Outlays $277,428.93 Total Law Enforcement Continuing Education $904,620.14 Rental Units Regulation Salaries and Wages $5,307.60 Employee Benefits $425.22 Total Personal Services $5,732.82 Professional Services $62,325.36 Total Services and Charges $62,325.36 Total Rental Units Regulation $68,058.18 Central Services Salaries and Wages $2,254,223.96 Employee Benefits $865,146.38 Total Personal Services $3,119,370.34 Office Supplies $3,418.31 Operating Supplies $2,206,147.24 Repair and Maintenance Supplies $4,625,078.98 Total Supplies $6,834,644.53 Professional Services $15,568.93 Communication and Transportation $4,038.83 Utility Services $60,520.27 Repairs and Maintenance $190,779.97 Other Services and Charges $796,251.09 Total Services and Charges $1,067,159.09 Payments on Bonds and Other Debt Principal $4,197.62 Page 36Printed: 3/9/2025 9:58:28 PMIndiana Gateway Report gateway.ifionline.org Governmental Activities Central Services Payments on Bonds and Other Debt Interest $47.85 Total Debt service - principal and interest $4,245.47 Machinery, Equipment, and Vehicles $25,342.35 Total Capital Outlays $25,342.35 Total Central Services $11,050,761.78 Liability Insurance Other Personal Services $37,659.90 Total Personal Services $37,659.90 Professional Services $275,275.48 Insurance $2,427,744.30 Other Services and Charges $357,644.79 Total Services and Charges $3,060,664.57 Total Liability Insurance $3,098,324.47 Code Enforcement Fund Salaries and Wages $1,998,389.62 Employee Benefits $758,578.86 Total Personal Services $2,756,968.48 Office Supplies $15,691.57 Operating Supplies $162,845.72 Repair and Maintenance Supplies $1,281.83 Total Supplies $179,819.12 Professional Services $162,164.84 Communication and Transportation $34,886.34 Printing and Advertising $7,497.03 Utility Services $38,187.84 Repairs and Maintenance $352,603.83 Rentals $1,368.27 Page 37Printed: 3/9/2025 9:58:28 PMIndiana Gateway Report gateway.ifionline.org Governmental Activities Code Enforcement Fund Other Services and Charges $1,067,199.14 Total Services and Charges $1,663,907.29 Payments on Bonds and Other Debt Principal $247,429.83 Payments on Bonds and Other Debt Interest $19,234.81 Total Debt service - principal and interest $266,664.64 Machinery, Equipment, and Vehicles $133,863.82 Total Capital Outlays $133,863.82 Total Code Enforcement Fund $5,001,223.35 Local Income Tax - Public Safety Salaries and Wages $13,856,680.76 Total Personal Services $13,856,680.76 Total Local Income Tax - Public Safety $13,856,680.76 Local Road & Street Repair and Maintenance Supplies $380,000.00 Total Supplies $380,000.00 Professional Services $743,099.54 Repairs and Maintenance $1,757,219.60 Total Services and Charges $2,500,319.14 Infrastructure $389,372.31 Total Capital Outlays $389,372.31 Total Local Road & Street $3,269,691.45 Human Rights Federal Grants Salaries and Wages $142,532.25 Employee Benefits $52,016.33 Total Personal Services $194,548.58 Page 38Printed: 3/9/2025 9:58:28 PMIndiana Gateway Report gateway.ifionline.org Governmental Activities Human Rights Federal Grants Office Supplies $2,402.07 Total Supplies $2,402.07 Professional Services $250.00 Communication and Transportation $11,891.42 Printing and Advertising $12,284.37 Other Services and Charges $9,675.00 Total Services and Charges $34,100.79 Total Human Rights Federal Grants $231,051.44 American Rescue Plan Buildings $9,321,898.00 Total Capital Outlays $9,321,898.00 Total American Rescue Plan $9,321,898.00 COVID-19 Response Other Services and Charges $118,138.40 Total Services and Charges $118,138.40 Total COVID-19 Response $118,138.40 Local Road & Bridge Grant Repairs and Maintenance $1,229,349.67 Total Services and Charges $1,229,349.67 Total Local Road & Bridge Grant $1,229,349.67 MVH Restricted Fund Salaries and Wages $350,371.34 Employee Benefits $156,234.62 Total Personal Services $506,605.96 Operating Supplies $432,361.12 Repair and Maintenance Supplies $942,444.49 Total Supplies $1,374,805.61 Page 39Printed: 3/9/2025 9:58:28 PMIndiana Gateway Report gateway.ifionline.org Governmental Activities MVH Restricted Fund Repairs and Maintenance $886,957.14 Total Services and Charges $886,957.14 Payments on Bonds and Other Debt Principal $173,826.01 Payments on Bonds and Other Debt Interest $13,703.36 Total Debt service - principal and interest $187,529.37 Total MVH Restricted Fund $2,955,898.08 IT / Innovation / 311 Call Center Salaries and Wages $3,198,256.59 Employee Benefits $1,126,864.59 Total Personal Services $4,325,121.18 Office Supplies $32,944.59 Operating Supplies $671,838.12 Total Supplies $704,782.71 Professional Services $811,904.84 Communication and Transportation $294,809.67 Printing and Advertising $11,107.61 Repairs and Maintenance $5,556,650.87 Other Services and Charges $42,071.52 Total Services and Charges $6,716,544.51 Payments on Bonds and Other Debt Principal $686,268.53 Payments on Bonds and Other Debt Interest $68,681.05 Total Debt service - principal and interest $754,949.58 Total IT / Innovation / 311 Call Center $12,501,397.98 Fire Department Capital Other Services and Charges $337.73 Total Services and Charges $337.73 Payments on Bonds and Other Debt Principal $1,164,499.94 Page 40Printed: 3/9/2025 9:58:28 PMIndiana Gateway Report gateway.ifionline.org Governmental Activities Fire Department Capital Payments on Bonds and Other Debt Interest $48,496.81 Total Debt service - principal and interest $1,212,996.75 Buildings $381,308.06 Machinery, Equipment, and Vehicles $1,281,577.20 Total Capital Outlays $1,662,885.26 Transfer Out - Transferred To Another Fund $746,961.00 Total Other Disbursements $746,961.00 Total Fire Department Capital $3,623,180.74 Indiana River Rescue Operating Supplies $37,380.45 Repair and Maintenance Supplies $328.00 Total Supplies $37,708.45 Repairs and Maintenance $1,725.99 Other Services and Charges $21,528.53 Total Services and Charges $23,254.52 Total Indiana River Rescue $60,962.97 2017 Parks Bond Debt Service Payments on Bonds and Other Debt Principal $890,000.00 Payments on Bonds and Other Debt Interest $287,990.00 Total Debt service - principal and interest $1,177,990.00 Total 2017 Parks Bond Debt Service $1,177,990.00 TIF - River West Development Area Professional Services $2,614,706.41 Rentals $250,000.00 Other Services and Charges $2,171,957.13 Total Services and Charges $5,036,663.54 Payments on Bonds and Other Debt Principal $4,054,615.00 Page 41Printed: 3/9/2025 9:58:28 PMIndiana Gateway Report gateway.ifionline.org Governmental Activities TIF - River West Development Area Payments on Bonds and Other Debt Interest $469,910.00 Total Debt service - principal and interest $4,524,525.00 Land $789,783.13 Infrastructure $2,172,231.05 Buildings $16,628,393.53 Improvements Other Than Buildings $6,364,658.45 Machinery, Equipment, and Vehicles $59,049.85 Total Capital Outlays $26,014,116.01 Transfer Out - Transferred To Another Fund $3,670,300.00 Total Other Disbursements $3,670,300.00 Total TIF - River West Development Area $39,245,604.55 2018 Fire Station #9 Bond Debt Service Payments on Bonds and Other Debt Principal $220,000.00 Payments on Bonds and Other Debt Interest $121,331.28 Total Debt service - principal and interest $341,331.28 Total 2018 Fire Station #9 Bond Debt Service $341,331.28 2019 South Shore Double Tracking Debt Service Payments on Bonds and Other Debt Principal $760,000.00 Payments on Bonds and Other Debt Interest $273,625.00 Total Debt service - principal and interest $1,033,625.00 Total 2019 South Shore Double Tracking Debt Service $1,033,625.00 Coveleski Stadium Capital Repairs and Maintenance $21,613.26 Total Services and Charges $21,613.26 Total Coveleski Stadium Capital $21,613.26 Page 42Printed: 3/9/2025 9:58:28 PMIndiana Gateway Report gateway.ifionline.org Governmental Activities Local Income Tax - Certified Shares Operating Supplies $99,875.24 Total Supplies $99,875.24 Professional Services $47,676.09 Repairs and Maintenance $11,355.50 Total Services and Charges $59,031.59 Payments on Bonds and Other Debt Principal $1,087,742.74 Payments on Bonds and Other Debt Interest $50,474.67 Total Debt service - principal and interest $1,138,217.41 Total Local Income Tax - Certified Shares $1,297,124.24 Cumulative Capital Development Payments on Bonds and Other Debt Principal $47,993.47 Payments on Bonds and Other Debt Interest $547.12 Total Debt service - principal and interest $48,540.59 Transfer Out - Transferred To Another Fund $500,000.04 Total Other Disbursements $500,000.04 Total Cumulative Capital Development $548,540.63 Cumulative Capital Improvement Transfer Out - Transferred To Another Fund $75,000.00 Total Other Disbursements $75,000.00 Total Cumulative Capital Improvement $75,000.00 Local Income Tax - Economic Development Professional Services $586,921.26 Printing and Advertising $1,000.00 Utility Services $159,321.62 Repairs and Maintenance $530,650.42 Other Services and Charges $3,035,729.97 Total Services and Charges $4,313,623.27 Page 43Printed: 3/9/2025 9:58:28 PMIndiana Gateway Report gateway.ifionline.org Governmental Activities Local Income Tax - Economic Development Payments on Bonds and Other Debt Principal $200,000.00 Payments on Bonds and Other Debt Interest $126,500.00 Total Debt service - principal and interest $326,500.00 Infrastructure $17,190.00 Buildings $481,304.77 Total Capital Outlays $498,494.77 Transfer Out - Transferred To Another Fund $11,708,141.06 Total Other Disbursements $11,708,141.06 Total Local Income Tax - Economic Development $16,846,759.10 Major Moves Construction Repair and Maintenance Supplies $350,000.00 Total Supplies $350,000.00 Professional Services $217,979.25 Total Services and Charges $217,979.25 Infrastructure $316,920.88 Total Capital Outlays $316,920.88 Total Major Moves Construction $884,900.13 Professional Sports Convention Development Area Buildings $147,772.03 Total Capital Outlays $147,772.03 Transfer Out - Transferred To Another Fund $4,020,000.00 Total Other Disbursements $4,020,000.00 Total Professional Sports Convention Development Area $4,167,772.03 Page 44Printed: 3/9/2025 9:58:28 PMIndiana Gateway Report gateway.ifionline.org Governmental Activities Morris Performing Arts Center Capital Buildings $1,493,326.48 Total Capital Outlays $1,493,326.48 Total Morris Performing Arts Center Capital $1,493,326.48 TIF - West Washington Professional Services $1,140,000.00 Total Services and Charges $1,140,000.00 Infrastructure $68,356.79 Total Capital Outlays $68,356.79 Total TIF - West Washington $1,208,356.79 TIF - River East Development Area (NE Dev) Professional Services $209,827.29 Other Services and Charges $802,983.00 Total Services and Charges $1,012,810.29 Infrastructure $785,048.58 Buildings $29,689.39 Improvements Other Than Buildings $2,564,987.47 Total Capital Outlays $3,379,725.44 Transfer Out - Transferred To Another Fund $784,200.00 Total Other Disbursements $784,200.00 Total TIF - River East Development Area (NE Dev) $5,176,735.73 TIF - Southside Development Area #1 Professional Services $277,394.32 Total Services and Charges $277,394.32 Infrastructure $325,082.28 Buildings $5,273,956.94 Page 45Printed: 3/9/2025 9:58:28 PMIndiana Gateway Report gateway.ifionline.org Governmental Activities TIF - Southside Development Area #1 Improvements Other Than Buildings $2,157,602.85 Total Capital Outlays $7,756,642.07 Total TIF - Southside Development Area #1 $8,034,036.39 Redevelopment General Professional Services $19,982.50 Other Services and Charges $704,482.36 Total Services and Charges $724,464.86 Transfer Out - Transferred To Another Fund $763,500.00 Total Other Disbursements $763,500.00 Total Redevelopment General $1,487,964.86 TIF - River East Residential Area (NE Res) Professional Services $10,740.00 Other Services and Charges $1,500.00 Total Services and Charges $12,240.00 Payments on Bonds and Other Debt Principal $126,128.83 Payments on Bonds and Other Debt Interest $12,385.52 Total Debt service - principal and interest $138,514.35 Improvements Other Than Buildings $2,427,195.13 Total Capital Outlays $2,427,195.13 Transfer Out - Transferred To Another Fund $4,414,875.00 Total Other Disbursements $4,414,875.00 Total TIF - River East Residential Area (NE Res) $6,992,824.48 Page 46Printed: 3/9/2025 9:58:28 PMIndiana Gateway Report gateway.ifionline.org Governmental Activities 2018 TIF Park Bond Capital Improvements Other Than Buildings $2,238,755.85 Total Capital Outlays $2,238,755.85 Total 2018 TIF Park Bond Capital $2,238,755.85 2022 Zoo Bond Capital Improvements Other Than Buildings $0.01 Total Capital Outlays $0.01 Total 2022 Zoo Bond Capital $0.01 2021 Infrastructure Bond Capital Infrastructure $276,766.85 Total Capital Outlays $276,766.85 Total 2021 Infrastructure Bond Capital $276,766.85 2023 RDA Lease Revenue Bond Capital Professional Services $938,215.38 Total Services and Charges $938,215.38 Improvements Other Than Buildings $4,582,690.48 Total Capital Outlays $4,582,690.48 Total 2023 RDA Lease Revenue Bond Capital $5,520,905.86 2024 RDA Bonds Capital (Madison Lifestyle) Buildings $71,734.70 Total Capital Outlays $71,734.70 Total 2024 RDA Bonds Capital (Madison Lifestyle) $71,734.70 2024 RDA Bonds Revenue Bonds (Four Winds) Payments on Bonds and Other Debt Interest $552,706.71 Total Debt service - principal and interest $552,706.71 Page 47Printed: 3/9/2025 9:58:28 PMIndiana Gateway Report gateway.ifionline.org Governmental Activities 2024 RDA Bonds Revenue Bonds (Four Winds) Buildings $1,474,627.53 Total Capital Outlays $1,474,627.53 Total 2024 RDA Bonds Revenue Bonds (Four Winds) $2,027,334.24 2017 Parks Bond Capital Buildings $42,067.00 Improvements Other Than Buildings $333,086.50 Total Capital Outlays $375,153.50 Total 2017 Parks Bond Capital $375,153.50 Project ReLeaf Salaries and Wages $45,347.36 Employee Benefits $3,378.78 Total Personal Services $48,726.14 Operating Supplies $5,476.53 Total Supplies $5,476.53 Other Services and Charges $32,251.56 Total Services and Charges $32,251.56 Transfer Out - Transferred To Another Fund $300,000.00 Other Disbursements $11,250.25 Total Other Disbursements $311,250.25 Total Project ReLeaf $397,704.48 Century Center Energy Conservation Debt Svc Payments on Bonds and Other Debt Principal $309,315.00 Payments on Bonds and Other Debt Interest $84,072.54 Total Debt service - principal and interest $393,387.54 Total Century Center Energy Conservation Debt Svc $393,387.54 Page 48Printed: 3/9/2025 9:58:28 PMIndiana Gateway Report gateway.ifionline.org Governmental Activities Fire Pension Salaries and Wages $3,980,373.84 Total Personal Services $3,980,373.84 Professional Services $3,500.00 Communication and Transportation $1,300.32 Total Services and Charges $4,800.32 Total Fire Pension $3,985,174.16 Police Pension Salaries and Wages $6,048,549.74 Total Personal Services $6,048,549.74 Professional Services $3,500.00 Communication and Transportation $1,120.74 Total Services and Charges $4,620.74 Total Police Pension $6,053,170.48 Self-Funded Employee Benefits Other Personal Services $16,665,571.63 Total Personal Services $16,665,571.63 Operating Supplies $113,028.95 Total Supplies $113,028.95 Professional Services $1,384,334.23 Communication and Transportation $200.83 Insurance $568,177.97 Other Services and Charges $3,349.85 Total Services and Charges $1,956,062.88 Total Self-Funded Employee Benefits $18,734,663.46 Page 49Printed: 3/9/2025 9:58:28 PMIndiana Gateway Report gateway.ifionline.org Governmental Activities Unemployment Compensation Other Personal Services $77,729.37 Total Personal Services $77,729.37 Total Unemployment Compensation $77,729.37 Parental Leave Fund Salaries and Wages $78,020.76 Total Personal Services $78,020.76 Total Parental Leave Fund $78,020.76 South Bend Redevelopment Authority Other Services and Charges $2,700.00 Total Services and Charges $2,700.00 Payments on Bonds and Other Debt Principal $2,300,000.00 Payments on Bonds and Other Debt Interest $2,384,081.26 Total Debt service - principal and interest $4,684,081.26 Total South Bend Redevelopment Authority $4,686,781.26 Industrial Revolving Fund Professional Services $36,210.54 Other Services and Charges $45,904.91 Total Services and Charges $82,115.45 Total Industrial Revolving Fund $82,115.45 South Bend Building Corporation Other Services and Charges $1,350.00 Total Services and Charges $1,350.00 Payments on Bonds and Other Debt Principal $910,000.00 Page 50Printed: 3/9/2025 9:58:28 PMIndiana Gateway Report gateway.ifionline.org Governmental Activities South Bend Building Corporation Payments on Bonds and Other Debt Interest $513,192.50 Total Debt service - principal and interest $1,423,192.50 Total South Bend Building Corporation $1,424,542.50 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 $1,120,000.00 Payments on Bonds and Other Debt Interest $584,743.76 Total Debt service - principal and interest $1,704,743.76 Total 2015 Smart Streets Bond Debt Service $1,706,393.76 2015 Parks Bond Debt Service Payments on Bonds and Other Debt Principal $240,000.00 Payments on Bonds and Other Debt Interest $128,381.26 Total Debt service - principal and interest $368,381.26 Total 2015 Parks Bond Debt Service $368,381.26 2017 Eddy Street Commons Bond Debt Service Payments on Bonds and Other Debt Principal $810,000.00 Payments on Bonds and Other Debt Interest $1,131,375.00 Total Debt service - principal and interest $1,941,375.00 Total 2017 Eddy Street Commons Bond Debt Service $1,941,375.00 Total Governmental Activities $368,206,819.27 PARKING GARAGES Parking Garages Repair and Maintenance Supplies $4,880.23 Total Supplies $4,880.23 Professional Services $271,946.71 Communication and Transportation $2.13 Page 51Printed: 3/9/2025 9:58:28 PMIndiana Gateway Report gateway.ifionline.org PARKING GARAGES Parking Garages Utility Services $32,076.04 Repairs and Maintenance $52,754.16 Other Services and Charges $107,558.01 Total Services and Charges $464,337.05 Total Parking Garages $469,217.28 Total PARKING GARAGES $469,217.28 SOLID WASTE Solid Waste Operations Salaries and Wages $1,320,818.95 Employee Benefits $545,983.00 Total Personal Services $1,866,801.95 Office Supplies $1,438.35 Operating Supplies $280,965.37 Total Supplies $282,403.72 Communication and Transportation $1,116.00 Repairs and Maintenance $1,536,291.23 Other Services and Charges $3,059,785.36 Total Services and Charges $4,597,192.59 Transfer Out - Transferred To Another Fund $933,000.00 Total Other Disbursements $933,000.00 Total Solid Waste Operations $7,679,398.26 Solid Waste Capital Other Services and Charges $270.68 Total Services and Charges $270.68 Payments on Bonds and Other Debt Principal $1,054,761.33 Payments on Bonds and Other Debt Interest $47,828.14 Total Debt service - principal and interest $1,102,589.47 Page 52Printed: 3/9/2025 9:58:28 PMIndiana Gateway Report gateway.ifionline.org SOLID WASTE Solid Waste Capital Machinery, Equipment, and Vehicles $2,764,101.00 Total Capital Outlays $2,764,101.00 Total Solid Waste Capital $3,866,961.15 Total SOLID WASTE $11,546,359.41 WASTEWATER Sewer Repair Insurance Salaries and Wages $134,104.83 Employee Benefits $591.44 Total Personal Services $134,696.27 Bad Debt $14,931.60 Employee Pensions and Benefits $56,349.99 Materials and Supplies $69,470.14 Sludge Removal $100.23 Other Operating $719,393.88 Total Operations $860,245.84 Total Sewer Repair Insurance $994,942.11 Sewage Works Operations Salaries and Wages $5,445,535.81 Employee Benefits $12,567.88 Total Personal Services $5,458,103.69 Transfer Out - Transferred To Another Fund $1,438,719.00 Other Disbursements $4,385,589.00 Total Other Disbursements $5,824,308.00 Bad Debt $419,601.23 Chemicals $652,888.65 Contractual Services $1,522,229.90 Employee Pensions and Benefits $2,029,440.07 Page 53Printed: 3/9/2025 9:58:28 PMIndiana Gateway Report gateway.ifionline.org WASTEWATER Sewage Works Operations Materials and Supplies $1,548,766.98 Power Production\Purchased Power $1,322,495.84 Purchased Water $38,668.62 Sludge Removal $642,666.20 Other Operating $10,223,482.15 Total Operations $18,400,239.64 Total Sewage Works Operations $29,682,651.33 Sewage Works Capital Infrastructure $2,249,466.64 Buildings $258,943.50 Machinery, Equipment, and Vehicles $1,511,083.39 Total Capital Outlays $4,019,493.53 Other Operating $298,313.88 Total Operations $298,313.88 Total Sewage Works Capital $4,317,807.41 Sewage Sinking (Debt Service) Payments on Bonds and Other Debt Principal $6,580,000.00 Payments on Bonds and Other Debt Interest $1,041,145.28 Total Debt service - principal and interest $7,621,145.28 Other Operating $2,050.00 Total Operations $2,050.00 Total Sewage Sinking (Debt Service) $7,623,195.28 Sewage Debt Service Reserve Payments on Bonds and Other Debt Principal $5,354.00 Total Debt service - principal and interest $5,354.00 Total Sewage Debt Service Reserve $5,354.00 Page 54Printed: 3/9/2025 9:58:28 PMIndiana Gateway Report gateway.ifionline.org WASTEWATER Storm Sewer Fund Infrastructure $1,437,787.44 Total Capital Outlays $1,437,787.44 Bad Debt $24,966.86 Contractual Services $138,720.62 Total Operations $163,687.48 Total Storm Sewer Fund $1,601,474.92 Total WASTEWATER $44,225,425.05 WATER Water Works Operations Salaries and Wages $3,648,854.41 Employee Benefits $8,146.01 Total Personal Services $3,657,000.42 Rentals $59,191.66 Total Services and Charges $59,191.66 Transfer Out - Transferred To Another Fund $80,177.00 Other Disbursements $1,638,597.00 Total Other Disbursements $1,718,774.00 Bad Debt $327,535.06 Chemicals $299,772.23 Contractual Services $3,885,280.23 Employee Pensions and Benefits $1,436,059.94 Materials and Supplies $1,147,397.63 Power Production\Purchased Power $880,936.27 Sludge Removal $83,067.05 Other Operating $4,260,944.14 Total Operations $12,320,992.55 Total Water Works Operations $17,755,958.63 Water Works Capital Infrastructure $694,265.17 Page 55Printed: 3/9/2025 9:58:28 PMIndiana Gateway Report gateway.ifionline.org WATER Water Works Capital Machinery, Equipment, and Vehicles $910,349.32 Total Capital Outlays $1,604,614.49 Contractual Services $432,411.60 Total Operations $432,411.60 Total Water Works Capital $2,037,026.09 Water Works Sinking (Debt Service) Payments on Bonds and Other Debt Principal $342,198.00 Payments on Bonds and Other Debt Interest $277,926.59 Total Debt service - principal and interest $620,124.59 Other Operating $1,200.00 Total Operations $1,200.00 Total Water Works Sinking (Debt Service) $621,324.59 Total WATER $20,414,309.31 CENTURY CENTER Century Center Operations Salaries and Wages $1,520,873.04 Employee Benefits $458,135.78 Total Personal Services $1,979,008.82 Operating Supplies $1,011,458.88 Repair and Maintenance Supplies $41,409.97 Total Supplies $1,052,868.85 Professional Services $172,655.38 Insurance $52,934.98 Utility Services $343,600.24 Repairs and Maintenance $149,845.77 Other Services and Charges $844,861.95 Total Services and Charges $1,563,898.32 Page 56Printed: 3/9/2025 9:58:28 PMIndiana Gateway Report gateway.ifionline.org CENTURY CENTER Century Center Operations Transfer Out - Transferred To Another Fund $212,072.93 Total Other Disbursements $212,072.93 Total Century Center Operations $4,807,848.92 Century Center Capital Buildings $102,156.05 Improvements Other Than Buildings $847.00 Machinery, Equipment, and Vehicles $120,626.15 Total Capital Outlays $223,629.20 Total Century Center Capital $223,629.20 Total CENTURY CENTER $5,031,478.12 CONSOLIDATED BUILDING DEPARTMENT Consolidated Building Fund Salaries and Wages $881,725.49 Employee Benefits $367,172.01 Total Personal Services $1,248,897.50 Office Supplies $5,872.64 Operating Supplies $16,805.77 Total Supplies $22,678.41 Professional Services $947.03 Communication and Transportation $5,214.06 Printing and Advertising $252.00 Repairs and Maintenance $28,035.54 Other Services and Charges $1,475,634.42 Total Services and Charges $1,510,083.05 Page 57Printed: 3/9/2025 9:58:28 PMIndiana Gateway Report gateway.ifionline.org CONSOLIDATED BUILDING DEPARTMENT Consolidated Building Fund Machinery, Equipment, and Vehicles $57,334.00 Total Capital Outlays $57,334.00 Total Consolidated Building Fund $2,838,992.96 Total CONSOLIDATED BUILDING DEPARTMENT $2,838,992.96 MORRIS PERFORMING ARTS CENTER Morris Performing Arts Center Salaries and Wages $498,090.34 Employee Benefits $182,267.70 Total Personal Services $680,358.04 Office Supplies $3,507.49 Operating Supplies $13,900.86 Repair and Maintenance Supplies $30,350.19 Total Supplies $47,758.54 Professional Services $109,002.33 Communication and Transportation $6,291.20 Printing and Advertising $61,112.49 Utility Services $143,387.64 Repairs and Maintenance $87,127.60 Other Services and Charges $386,537.99 Total Services and Charges $793,459.25 Total Morris Performing Arts Center $1,521,575.83 Total MORRIS PERFORMING ARTS CENTER $1,521,575.83 Page 58Printed: 3/9/2025 9:58:28 PMIndiana Gateway Report gateway.ifionline.org South Bend Civil City, St. Joseph County, Indiana Disbursements by Fund with Departments - 2024 Governmental Activities General Fund No Department Repairs and Maintenance $7,939.42 Total Services and Charges $7,939.42 Transfer Out - Transferred To Another Fund $5,499,999.96 Total Other Disbursements $5,499,999.96 Total No Department $5,507,939.38 Administration & Finance Salaries and Wages $2,344,605.98 Employee Benefits $831,359.17 Total Personal Services $3,175,965.15 Office Supplies $16,312.43 Operating Supplies $6,146.03 Total Supplies $22,458.46 Professional Services $556,805.32 Communication and Transportation $34,609.63 Printing and Advertising $16,780.44 Repairs and Maintenance $756,825.68 Other Services and Charges $6,427,427.30 Total Services and Charges $7,792,448.37 Page 59Printed: 3/9/2025 9:58:28 PMIndiana Gateway Report gateway.ifionline.org Governmental Activities General Fund Administration & Finance Buildings $2,546,119.91 Total Capital Outlays $2,546,119.91 Total Administration & Finance $13,536,991.89 Clerk's Office Salaries and Wages $266,352.38 Employee Benefits $81,319.56 Total Personal Services $347,671.94 Office Supplies $9,262.73 Total Supplies $9,262.73 Professional Services $33,431.67 Communication and Transportation $3,170.95 Printing and Advertising $25,157.29 Repairs and Maintenance $6,202.52 Other Services and Charges $115,063.11 Total Services and Charges $183,025.54 Total Clerk's Office $539,960.21 Mayor's Office Salaries and Wages $689,052.74 Employee Benefits $217,309.67 Total Personal Services $906,362.41 Office Supplies $5,342.61 Total Supplies $5,342.61 Page 60Printed: 3/9/2025 9:58:28 PMIndiana Gateway Report gateway.ifionline.org Governmental Activities General Fund Mayor's Office Professional Services $2,737.72 Communication and Transportation $49.74 Printing and Advertising $53,302.85 Other Services and Charges $185,239.62 Total Services and Charges $241,329.93 Total Mayor's Office $1,153,034.95 Common Council Salaries and Wages $211,052.25 Employee Benefits $94,504.40 Total Personal Services $305,556.65 Office Supplies $5,812.99 Total Supplies $5,812.99 Professional Services $188,503.63 Communication and Transportation $1,412.56 Printing and Advertising $22,734.50 Repairs and Maintenance $6,470.51 Other Services and Charges $77,330.22 Total Services and Charges $296,451.42 Total Common Council $607,821.06 Legal Department Salaries and Wages $1,113,398.57 Employee Benefits $334,225.35 Total Personal Services $1,447,623.92 Office Supplies $5,471.80 Total Supplies $5,471.80 Professional Services $27,367.78 Page 61Printed: 3/9/2025 9:58:28 PMIndiana Gateway Report gateway.ifionline.org Governmental Activities General Fund Legal Department Communication and Transportation $6,317.62 Printing and Advertising $150.00 Other Services and Charges $317,169.69 Total Services and Charges $351,005.09 Total Legal Department $1,804,100.81 Public Works Salaries and Wages $2,101,148.01 Employee Benefits $686,173.95 Total Personal Services $2,787,321.96 Office Supplies $5,842.87 Operating Supplies $4,296.69 Repair and Maintenance Supplies $104,423.86 Total Supplies $114,563.42 Professional Services $209,054.66 Communication and Transportation $17,533.33 Printing and Advertising $7,214.43 Utility Services $1,392,066.34 Repairs and Maintenance $8,302.94 Other Services and Charges $715,574.27 Total Services and Charges $2,349,745.97 Transfer Out - Transferred To Another Fund $1,599,999.96 Total Other Disbursements $1,599,999.96 Total Public Works $6,851,631.31 Civil Rights Salaries and Wages $253,671.71 Page 62Printed: 3/9/2025 9:58:28 PMIndiana Gateway Report gateway.ifionline.org Governmental Activities General Fund Civil Rights Employee Benefits $95,258.93 Total Personal Services $348,930.64 Office Supplies $4,506.43 Total Supplies $4,506.43 Professional Services $10,520.99 Communication and Transportation $7,685.65 Printing and Advertising $25,678.70 Repairs and Maintenance $14,513.77 Rentals $61,845.68 Other Services and Charges $78,629.15 Total Services and Charges $198,873.94 Total Civil Rights $552,311.01 Fire Department Salaries and Wages $15,669,035.14 Employee Benefits $7,212,072.40 Total Personal Services $22,881,107.54 Office Supplies $6,446.01 Operating Supplies $1,645,733.61 Repair and Maintenance Supplies $15,262.27 Total Supplies $1,667,441.89 Professional Services $549,537.48 Communication and Transportation $97,909.97 Printing and Advertising $2,779.00 Utility Services $301,507.22 Repairs and Maintenance $1,833,168.75 Page 63Printed: 3/9/2025 9:58:28 PMIndiana Gateway Report gateway.ifionline.org Governmental Activities General Fund Fire Department Rentals $82.94 Other Services and Charges $3,382,425.90 Total Services and Charges $6,167,411.26 Total Fire Department $30,715,960.69 Police Department Salaries and Wages $19,155,832.10 Employee Benefits $8,709,178.46 Total Personal Services $27,865,010.56 Office Supplies $29,210.44 Operating Supplies $1,335,332.19 Repair and Maintenance Supplies $21,077.78 Total Supplies $1,385,620.41 Professional Services $793,180.55 Communication and Transportation $213,456.09 Printing and Advertising $30,380.69 Utility Services $215,833.51 Repairs and Maintenance $1,219,505.49 Rentals $80,617.31 Other Services and Charges $5,979,425.05 Total Services and Charges $8,532,398.69 Payments on Bonds and Other Debt Principal $673,674.93 Payments on Bonds and Other Debt Interest $18,874.82 Total Debt service - principal and interest $692,549.75 Page 64Printed: 3/9/2025 9:58:28 PMIndiana Gateway Report gateway.ifionline.org Governmental Activities General Fund Police Department Machinery, Equipment, and Vehicles $2,610,881.71 Total Capital Outlays $2,610,881.71 Total Police Department $41,086,461.12 Venues Parks & Arts Operating Supplies $3,331.29 Repair and Maintenance Supplies $537.34 Total Supplies $3,868.63 Utility Services $68,964.65 Repairs and Maintenance $42,745.86 Other Services and Charges $1,774,802.58 Total Services and Charges $1,886,513.09 Transfer Out - Transferred To Another Fund $6,000,000.00 Total Other Disbursements $6,000,000.00 Total Venues Parks & Arts $7,890,381.72 Total General Fund $110,246,594.15 Total Governmental Activities Disbursements for Funds with Departments $110,246,594.15 Page 65Printed: 3/9/2025 9:58:28 PMIndiana Gateway Report gateway.ifionline.org South Bend Civil City, St. Joseph County, Indiana Fund Type Schedule 2024 Fund Type Local Fund Standard Fund 1 - General Fund 0000000101 - General Fund 101001 - General 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 0000000209 - Studebaker-Oliver Revitalizing Grants 900001 - Studebaker-Oliver Revitalizing Grants 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 0000000217 - Gift, Donation, Bequest 900003 - Gift, Donation, Bequest 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 0000000222 - Central Services 900006 - Central Services 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 Page 66Printed: 3/9/2025 9:58:28 PMIndiana Gateway Report gateway.ifionline.org Fund Type Local Fund Standard Fund 2 - Special Revenue 0000000265 - Local Road & Bridge Grant 900013 - Local Road & Bridge Grant 2 - Special Revenue 0000000266 - MVH Restricted Fund 102003 - MVH Restricted 2 - Special Revenue 0000000278 - Police Take Home Vehicle 900016 - Police Take Home Vehicle 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 0000000450 - Palais Royale Historic Preservation 900042 - Palais Royale Historic Preservation 2 - Special Revenue 0000000453 - 2022 Zoo Bond Capital 900086 - 2022 Zoo Bond Capital 2 - Special Revenue 0000000655 - Project ReLeaf 900064 - Project ReLeaf 2 - Special Revenue 0000000726 - Police Distributions Payable 900074 - Police Distributions Payable 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 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 Page 67Printed: 3/9/2025 9:58:28 PMIndiana Gateway Report gateway.ifionline.org Fund Type Local Fund Standard Fund 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 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 0000000451 - 2018 Fire Station #9 Bond Capital 900043 - 2018 Fire Station #9 Bond Capital 4 - Capital Projects 0000000455 - 2021 Infrastructure Bond Capital 900046 - 2021 Infrastructure Bond Capital 4 - Capital Projects 0000000456 - 2023 RDA Lease Revenue Bond Capital 104006 - Redevelopment Capital 4 - Capital Projects 0000000457 - 2024 RDA Bonds Capital (Madison Lifestyle) 900087 - 2024 RDA Bonds Capital (Madison Lifestyle) 4 - Capital Projects 0000000458 - 2024 RDA Bonds Revenue Bonds (Four Winds) 900088 - 2024 RDA Bonds Revenue Bonds (Four Winds) 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 Page 68Printed: 3/9/2025 9:58:28 PMIndiana Gateway Report gateway.ifionline.org Fund Type Local Fund Standard Fund 6 - Enterprises 0000000601 - Parking Garages 900048 - Parking Garages 6 - Enterprises 0000000602 - Morris Performing Arts Center 900085 - Morris Performing Arts Center 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 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 6 - Enterprises 0000000755 - South Bend Building Corporation 900080 - South Bend Building Corporation 7 - Internal Service 0000000226 - Liability Insurance 105004 - Self-Insurance Page 69Printed: 3/9/2025 9:58:28 PMIndiana Gateway Report gateway.ifionline.org Fund Type Local Fund Standard Fund 7 - Internal Service 0000000279 - IT / Innovation / 311 Call Center 105001 - Evergreen 7 - Internal Service 0000000711 - Self-Funded Employee Benefits 900069 - Self-Funded Employee Benefits 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 0000000718 - State Tax Withholding Fund 900072 - State Tax Withholding Fund 12 - Other 0000000422 - TIF - West Washington 900036 - TIF - West Washington 12 - Other 0000000429 - TIF - River East Development Area (NE Dev) 900037 - TIF - River East Development Area (NE Dev) 12 - Other 0000000430 - TIF - Southside Development Area #1 900038 - TIF - Southside Development Area #1 12 - Other 0000000433 - Redevelopment General 900039 - Redevelopment General 12 - Other 0000000435 - TIF - Douglas Road 900040 - TIF - Douglas Road 12 - Other 0000000436 - TIF - River East Residential Area (NE Res) 900041 - TIF - River East Residential Area (NE Res) 12 - Other 0000000439 - Certified Technology Park 102572 - Certified Technology Park 12 - Other 0000000452 - 2018 TIF Park Bond Capital 900044 - 2018 TIF Park Bond Capital 12 - Other 0000000454 - Airport Urban Enterprise Zone 900045 - Airport Urban Enterprise Zone Page 70Printed: 3/9/2025 9:58:28 PMIndiana Gateway Report gateway.ifionline.org South Bend Civil City, St. Joseph County, Indiana Debt Statement - 2024 Beginning Principal Balance as of Jan. 1, 2024 Additions Reductions Ending Principal Balance as of Dec. 31, 2024 Principal Due in 2025 Governmental Activities Long Term Debt Revenue Bonds DS0239 - 2024A Lease Rental Bonds - Four Winds Field Project $0.00 $44,860,000.00 $0.00 $44,860,000.00 $730,000.00 Revenue Bonds DS0222 - 2022 Economic Develop Revenue Bonds (Zoo Project) $5,380,000.00 $0.00 $225,000.00 $5,155,000.00 $235,000.00 Notes and Loans Payable - Long Term DS0139 - 2015 Century Center Energy QECB Conservation Bond (Banc of America) $2,478,630.00 $0.00 $309,315.00 $2,169,315.00 $315,561.00 Revenue Bonds DS0221 - 2022 Morris Performing Arts Center Revenue Bonds $6,100,000.00 $0.00 $190,000.00 $5,910,000.00 $200,000.00 Other - Long Term DS0116 - 2013 Bldg Corp Mortgage Bonds (Fire Station/Tower) $3,450,000.00 $0.00 $280,000.00 $3,170,000.00 $290,000.00 Revenue Bonds DS0133 - 2014 St. Joseph County PSAP (EDIT) Rev Bonds $1,447,145.50 $0.00 $152,407.50 $1,294,738.00 $111,765.50 Revenue Bonds DS0135 - 2015 South Bend Redevelopment Authority Lease Rental Revenue Bonds $18,450,000.00 $0.00 $1,120,000.00 $17,330,000.00 $1,160,000.00 Revenue Bonds DS0141 - 2015 Economic Development Income Tax Revenue Bonds (Park Projects) $3,840,000.00 $0.00 $240,000.00 $3,600,000.00 $260,000.00 Revenue Bonds DS0210 - 2020 Taxable Economic Development Tax Increment Revenue Bonds (Community Education Center Project) $3,705,000.00 $0.00 $230,000.00 $3,475,000.00 $240,000.00 Revenue Bonds DS0240 - 2024B Lease Rental Bonds - Madison Lifestyle District $0.00 $24,480,000.00 $0.00 $24,480,000.00 $160,000.00 General Obligation Bonds DS0165 - 2017 Park District General Obligation Bonds, Series A-K $9,650,000.00 $0.00 $890,000.00 $8,760,000.00 $920,000.00 Revenue Bonds DS0163 - 2017 Taxable Economic Development Revenue Bonds (Eddy Street Phase II) $22,825,000.00 $0.00 $810,000.00 $22,015,000.00 $865,000.00 Revenue Bonds DS0054 - 2015 Eddy Street Commons - Lease Rental Revenue Bonds & Refunding 2008 $19,765,000.00 $0.00 $1,750,000.00 $18,015,000.00 $1,840,000.00 Revenue Bonds DS0062 - 2013 Century Center Special Tax Bonds (Refunding 2008) $895,000.00 $0.00 $360,000.00 $535,000.00 $375,000.00 Page 71Printed: 3/9/2025 9:58:28 PMIndiana Gateway Report gateway.ifionline.org Beginning Principal Balance as of Jan. 1, 2024 Additions Reductions Ending Principal Balance as of Dec. 31, 2024 Principal Due in 2025 Governmental Activities Long Term Debt Revenue Bonds DS0215 - 2021 Bldg Corp LIT Lease Rental Revenue Bonds (Infrastructure Projects) $6,725,000.00 $0.00 $405,000.00 $6,320,000.00 $425,000.00 General Obligation Bonds DS0168 - 2018 General Obligation Bonds (Fire Station #9 Project) $3,975,000.00 $0.00 $220,000.00 $3,755,000.00 $230,000.00 Revenue Bonds DS0169 - 2018 Redevelop District Bonds (Park Improvements) $8,140,000.00 $0.00 $755,000.00 $7,385,000.00 $775,000.00 Revenue Bonds DS0175 - 2018 Economic Develop Rev Bonds (Potawatomi Zoo Project) $2,610,000.00 $0.00 $200,000.00 $2,410,000.00 $200,000.00 Revenue Bonds DS0200 - 2019 Redevelop Authority Bonds (South Shore Double Tracking Project) $5,200,000.00 $0.00 $760,000.00 $4,440,000.00 $795,000.00 Revenue Bonds DS227 - Redevelopment Authority Lease Rental Revenue Bonds $29,155,000.00 $0.00 $0.00 $29,155,000.00 $530,000.00 Governmental Activities Long Term Debt Total $153,790,775.50 $69,340,000.00 $8,896,722.50 $214,234,053.00 $10,657,326.50 WASTEWATER - Long Term Debt Revenue Bonds DS0080 - 2020 Sewage Works Refunding Revenue Bonds (Refund 2010) $3,465,000.00 $0.00 $440,000.00 $3,025,000.00 $455,000.00 Revenue Bonds DS0145 - 2015 Sewage Works Revenue Bonds (Refunding 2006, 2007, & 2007B) $5,990,000.00 $0.00 $2,965,000.00 $3,025,000.00 $3,025,000.00 Revenue Bonds DS0101 - 2012 Sewage Works Revenue Bonds $12,985,000.00 $0.00 $1,260,000.00 $11,725,000.00 $1,300,000.00 Revenue Bonds DS0105 - 2013A Sewage Works Revenue Bonds (Refunding 1998 & 2004) $715,000.00 $0.00 $715,000.00 $0.00 $0.00 Revenue Bonds DS0219 - 2021 Sewage Works Refunding Revenue Bonds (Refund 2009 & 2011) $9,995,000.00 $0.00 $1,200,000.00 $8,795,000.00 $1,230,000.00 Revenue Bonds DS235 - Sewage Works Revenue Bonds (SRF) $32,150,000.00 $0.00 $0.00 $32,150,000.00 $725,000.00 WASTEWATER - Long Term Debt Total $65,300,000.00 $0.00 $6,580,000.00 $58,720,000.00 $6,735,000.00 WATER - Long Term Debt Revenue Bonds DS0238 - 2024 Water Works Improvements - SRF Loan $0.00 $10,743,000.00 $0.00 $10,743,000.00 $0.00 Revenue Bonds DS0156 - 2016 Water Works Refunding Bonds (Refund 2000 & 2006) $930,000.00 $0.00 $300,000.00 $630,000.00 $310,000.00 Revenue Bonds DS0069 - 2019 Amended Water Works Revenue Bonds of 2009, Series B $2,365,000.00 $0.00 $340,000.00 $2,025,000.00 $360,000.00 Revenue Bonds DS0099 - 2012 Water Works Revenue Bonds $4,280,000.00 $0.00 $420,000.00 $3,860,000.00 $430,000.00 Page 72Printed: 3/9/2025 9:58:28 PMIndiana Gateway Report gateway.ifionline.org Beginning Principal Balance as of Jan. 1, 2024 Additions Reductions Ending Principal Balance as of Dec. 31, 2024 Principal Due in 2025 WATER - Long Term Debt Notes and Loans Payable - Long Term DS0068 - 2009 Water Works Improvements - SRF Loan $171,348.00 $0.00 $26,373.00 $144,975.00 $27,262.00 WATER - Long Term Debt Total $7,746,348.00 $10,743,000.00 $1,086,373.00 $17,402,975.00 $1,127,262.00 GRAND TOTAL $226,837,123.50 $80,083,000.00 $16,563,095.50 $290,357,028.00 Page 73Printed: 3/9/2025 9:58:28 PMIndiana Gateway Report gateway.ifionline.org South Bend Civil City, St. Joseph County, Indiana Deficit Fund Balances - 2024 Enterprise Name Fund Name Ending Cash and Investment Balance WASTEWATER 0000000649 - Sewage Sinking (Debt Service) -$348,392.84 Total deficit fund balances -$348,392.84 Page 74Printed: 3/9/2025 9:58:28 PMIndiana Gateway Report gateway.ifionline.org Lessor Description or Purpose Annual Lease Payment Due in 2025 Lease Begining Date Lease Ending Date Will you retain ownership of the property at the end of the lease term? Governmental Activities (General) JP Morgan Chase Bank N.A. DS230 - Vehicle Equipment Lease - Streets $488,434.79 7/12/2023 2/15/2028 Y Dell Financial Services DS0216 - 2021 Dell Computer Equip Lease 7 - IT $113,957.11 08/01/2021 08/01/2025 N Dell Financial Services DS226 - 2022 Computer Equipment Lease 10 (Police) $11,285.84 12/1/2023 12/1/2025 Y JP Morgan Chase Bank N.A. DS230 - Vehicle Equipment Lease - DCI $50,701.06 7/12/2023 2/15/2028 Y Transpo DS0013 - 2006 Main/Colfax Garage Lease $200,000.00 03/15/2006 09/15/2025 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 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%) $272,422.22 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%) $286,148.92 06/08/2022 01/15/2027 Y 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 Key Government Finance DS0214 - 2021 Network Solutions IT Infrastructure Lease $180,185.65 04/30/2021 06/01/2025 Y South Bend Civil City, St. Joseph County, Indiana Leases 2024 Page 75Printed: 3/9/2025 9:58:28 PMIndiana Gateway Report gateway.ifionline.org Governmental Activities (General) 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%) $327,686.39 09/10/2021 07/15/2026 Y PNC Equipment Finance DS231 - Vehicles & Equipment Lease (Golf) $77,746.21 8/1/2023 8/1/2028 Y JP Morgan Chase Bank, N.A. DS0218 - 2021 Vehicle/Equip Lease 1 - Streets (24.11%) $756,932.98 09/10/2021 07/15/2026 Y JP Morgan Chase Bank, N.A. DS0218 - 2021 Vehicle/Equip Lease 1 - Fire Dept (5.69%) $43,062.66 09/10/2021 07/15/2026 Y JP Morgan Chase Bank N.A. DS230 - Vehicle Equipment Lease - Fire Dept. $312,510.85 7/12/2023 2/15/2028 Y JP Morgan Chase Bank, N.A. DS0209 - 2020 Vehicle/Equip Lease 1 - Code Enforce (1.30%) $16,475.77 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%) $465,885.23 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 VLocker North America Investments DS0203 - 2020 Locker Equipment Lease Purchase $23,543.48 01/31/2020 10/01/2025 Y JP Morgan Chase Bank N.A. DS230 - Vehicle Equipment Lease - Police $399,380.12 7/12/2023 2/15/2028 Y TD Bank DS234 - Vehicle Equipment Lease - Police $586,339.18 7/26/2024 2/15/2029 Y TD Bank DS234 - Vehicle Equipment Lease - Streets $717,082.38 7/26/2024 2/15/2029 Y TD Bank DS234 - Vehicle Equipment Lease - DCI $74,435.40 7/26/2024 2/15/2029 Y TD Bank DS234 - Vehicle Equipment Lease - Fire Dept $458,804.38 7/26/2024 2/15/2029 Y TD Bank DS234 - Vehicle Equipment Lease - VPA Golf $15,161.92 7/26/2024 2/15/2029 Y Canon DS232 - Canon Lease 11 $91,860.00 12/1/2023 11/1/2028 N Canon DS233 - Canon Copier Lease 12 $6,360.00 12/1/2023 11/1/2028 N Total Governmental Activities (General) $7,385,473.69 SOLID WASTE (Solid Waste) JP Morgan Chase Bank N.A. DS230 - Vehicle Equipment Lease - Solid Waste (17.63%) $267,710.34 7/12/2023 2/15/2028 Y JP Morgan Chase Bank, N.A. DS0209 - 2020 Vehicle/Equip Lease 1 - Solid Waste (6.09%) $77,230.16 08/18/2020 07/15/2025 Y Page 76Printed: 3/9/2025 9:58:28 PMIndiana Gateway Report gateway.ifionline.org SOLID WASTE (Solid Waste) JP Morgan Chase Bank, N.A. DS0218 - 2021 Vehicle/Equip Lease 1 - Solid Waste (20.54%) $155,491.09 09/10/2021 07/15/2026 Y JP Morgan Chase Bank NA DS0225 - 2022 Vehicle/Equip Lease (JP Morgan) - Solid Waste (19.39%) $329,382.94 06/08/2022 01/15/2027 Y TD Bank DS234 - Vehicle Equipment Lease $393,031.73 7/26/2024 2/15/2029 Y Total SOLID WASTE (Solid Waste) $1,222,846.26 GRAND TOTAL $8,608,319.95 Page 77Printed: 3/9/2025 9:58:28 PMIndiana Gateway Report gateway.ifionline.org South Bend Civil City, St. Joseph County, Indiana Other Post-Employment Benefits (OPEB) 2024 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 Blue 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 97 Inactive employees entitled to but not yet receiving benefits 0 Active employees 1,022 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)12.24% Plan Members (e.g. 99.99)3.99% Annual Covered Payroll (e.g. 9999.99)$98,827,889.56 Cost Method for Funding Purposes Pay as you go Page 78Printed: 3/9/2025 9:58:28 PMIndiana Gateway Report gateway.ifionline.org South Bend Civil City, St. Joseph County, Indiana Transfer Report - 2024 Fund Amount General Fund $13,099,999.92 Local Income Tax - Economic Development $11,708,141.06 Cumulative Capital Development $500,000.04 Cumulative Capital Improvement $75,000.00 TIF - River West Development Area $3,670,300.00 Fire Department Capital $746,961.00 Professional Sports Convention Development Area $4,020,000.00 TIF - River East Development Area (NE Dev) $784,200.00 Redevelopment General $763,500.00 TIF - River East Residential Area (NE Res) $4,414,875.00 Solid Waste Operations $933,000.00 Water Works Operations $80,177.00 Sewage Works Operations $1,438,719.00 Project ReLeaf $300,000.00 Century Center Operations $212,072.93 Total Transfers Out $42,746,945.95 Transfers In (Receipts) Transfers Out (Disbursements) Fund Amount General Fund $575,000.04 Parks & Recreation $6,000,000.00 Motor Vehicle Highway $7,399,999.92 Dept of Community Investment Operating $3,872,000.00 Central Services $1,500,000.00 Code Enforcement Fund $4,452,200.00 TIF - River West Development Area $6,741,141.32 2018 Fire Station #9 Bond Debt Service $341,332.00 2019 South Shore Double Tracking Debt Service $1,039,000.00 Solid Waste Capital $933,000.00 Water Works Sinking (Debt Service) $72,277.00 Water Works Bond Reserve $74,823.00 Sewage Sinking (Debt Service) $1,003,411.00 Sewage Debt Service Reserve $409,201.00 Century Center Energy Conservation Debt Svc $212,072.93 Unemployment Compensation $23,000.00 South Bend Redevelopment Authority $9,388,500.00 South Bend Building Corporation $1,440,000.00 2015 Smart Streets Bond Debt Service $1,712,500.00 2015 Parks Bond Debt Service $398,818.76 2017 Eddy Street Commons Bond Debt Service $1,941,375.00 Total Transfers In $49,529,651.97 Page 79Printed: 3/9/2025 9:58:28 PMIndiana Gateway Report gateway.ifionline.org South Bend Civil City, St. Joseph County, Indiana Transfer Schedule Report - 2024 Fund Transfer From 0000000101 - General Fund 0000000201 - Parks & Recreation 0000000202 - Motor Vehicle Highway 0000000211 - Dept of Community Investment Operating 0000000101 - General Fund -6,000,000 7,100,000 - 0000000287 - Fire Department Capital ---- 0000000324 - TIF - River West Development Area ---- 0000000406 - Cumulative Capital Development 500,000 --- 0000000407 - Cumulative Capital Improvement 75,000 --- 0000000408 - Local Income Tax - Economic Development ---3,872,000 0000000413 - Professional Sports Convention Development Area ---- 0000000429 - TIF - River East Development Area (NE Dev)---- 0000000433 - Redevelopment General ---- 0000000436 - TIF - River East Residential Area (NE Res)---- 0000000457 - 2024 RDA Bonds Capital (Madison Lifestyle)---- 0000000610 - Solid Waste Operations ---- 0000000620 - Water Works Operations ---- 0000000641 - Sewage Works Operations ---- 0000000655 - Project ReLeaf --300,000 - 0000000670 - Century Center Operations ---- Total 575,000$6,000,000$7,400,000$3,872,000$ 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: 3/9/2025 9:58:28 PMIndiana Gateway Report gateway.ifionline.org Fund Transfer From 0000000222 - Central Services 0000000230 - Code Enforcement Fund 0000000324 - TIF - River West Development Area 0000000350 - 2018 Fire Station #9 Bond Debt Service 0000000352 - 2019 South Shore Double Tracking Debt Service 0000000101 - General Fund ----- 0000000287 - Fire Department Capital ---332,961 - 0000000324 - TIF - River West Development Area ----1,039,000 0000000406 - Cumulative Capital Development ----- 0000000407 - Cumulative Capital Improvement ----- 0000000408 - Local Income Tax - Economic Development 1,500,000 4,452,200 -8,371 - 0000000413 - Professional Sports Convention Development Area ----- 0000000429 - TIF - River East Development Area (NE Dev)----- 0000000433 - Redevelopment General ----- 0000000436 - TIF - River East Residential Area (NE Res)----- 0000000457 - 2024 RDA Bonds Capital (Madison Lifestyle)--6,741,141 -- 0000000610 - Solid Waste Operations ----- 0000000620 - Water Works Operations ----- 0000000641 - Sewage Works Operations ----- 0000000655 - Project ReLeaf ----- 0000000670 - Century Center Operations ----- Total 1,500,000$4,452,200$6,741,141$341,332$1,039,000$ Page 81Printed: 3/9/2025 9:58:28 PMIndiana Gateway Report gateway.ifionline.org Fund Transfer From 0000000611 - Solid Waste Capital 0000000625 - Water Works Sinking (Debt Service) 0000000653 - Sewage Debt Service Reserve 0000000672 - Century Center Energy Conservation Debt Svc 0000000713 - Unemployment Compensation 0000000101 - General Fund ----- 0000000287 - Fire Department Capital ----- 0000000324 - TIF - River West Development Area ----- 0000000406 - Cumulative Capital Development ----- 0000000407 - Cumulative Capital Improvement ----- 0000000408 - Local Income Tax - Economic Development ----23,000 0000000413 - Professional Sports Convention Development Area ----- 0000000429 - TIF - River East Development Area (NE Dev)----- 0000000433 - Redevelopment General ----- 0000000436 - TIF - River East Residential Area (NE Res)----- 0000000457 - 2024 RDA Bonds Capital (Madison Lifestyle)----- 0000000610 - Solid Waste Operations 933,000 ---- 0000000620 - Water Works Operations -125,686 --- 0000000641 - Sewage Works Operations --3,403,755 -- 0000000655 - Project ReLeaf ----- 0000000670 - Century Center Operations ---212,073 - Total 933,000$125,686$3,403,755$212,073$23,000$ Page 82Printed: 3/9/2025 9:58:28 PMIndiana Gateway Report gateway.ifionline.org Fund Transfer From 0000000752 - South Bend Redevelopment Authority 0000000755 - South Bend Building Corporation 0000000756 - 2015 Smart Streets Bond Debt Service 0000000757 - 2015 Parks Bond Debt Service 0000000760 - 2017 Eddy Street Commons Bond Debt Service 0000000101 - General Fund ----- 0000000287 - Fire Department Capital 206,750 207,250 --- 0000000324 - TIF - River West Development Area 918,800 -1,712,500 -- 0000000406 - Cumulative Capital Development ----- 0000000407 - Cumulative Capital Improvement ----- 0000000408 - Local Income Tax - Economic Development 840,890 643,500 -399,551 - 0000000413 - Professional Sports Convention Development Area 4,020,000 ---- 0000000429 - TIF - River East Development Area (NE Dev)784,200 ---- 0000000433 - Redevelopment General 381,000 382,500 --- 0000000436 - TIF - River East Residential Area (NE Res)2,473,500 ---1,941,375 0000000457 - 2024 RDA Bonds Capital (Madison Lifestyle)----- 0000000610 - Solid Waste Operations ----- 0000000620 - Water Works Operations ----- 0000000641 - Sewage Works Operations ----- 0000000655 - Project ReLeaf ----- 0000000670 - Century Center Operations ----- Total 9,625,140$1,233,250$1,712,500$399,551$1,941,375$ Page 83Printed: 3/9/2025 9:58:28 PMIndiana Gateway Report gateway.ifionline.org Fund Transfer From Total 0000000101 - General Fund 13,100,000 0000000287 - Fire Department Capital 746,961 0000000324 - TIF - River West Development Area 3,670,300 0000000406 - Cumulative Capital Development 500,000 0000000407 - Cumulative Capital Improvement 75,000 0000000408 - Local Income Tax - Economic Development 11,739,512 0000000413 - Professional Sports Convention Development Area 4,020,000 0000000429 - TIF - River East Development Area (NE Dev)784,200 0000000433 - Redevelopment General 763,500 0000000436 - TIF - River East Residential Area (NE Res)4,414,875 0000000457 - 2024 RDA Bonds Capital (Madison Lifestyle)6,741,141 0000000610 - Solid Waste Operations 933,000 0000000620 - Water Works Operations 125,686 0000000641 - Sewage Works Operations 3,403,755 0000000655 - Project ReLeaf 300,000 0000000670 - Century Center Operations 212,073 Total $51,530,003 Page 84Printed: 3/9/2025 9:58:28 PMIndiana Gateway Report gateway.ifionline.org South Bend Civil City, St. Joseph County, Indiana Tax Abatement - 2024 DIRECT Abatement Name Purpose of the Abatement The specific tax being abated Amount of tax revenues reduced as a result of Tax Abatements Amount receivable, if any, as a result of Tax Abatement 320-2 LLC Economic Development Commercial - Real property $16,240.00 $0.00 320-2 LLC Economic Development Commercial - Real property $13,834.00 $0.00 Annex of South Bend LLC Economic Development Commercial - Real property $5,542.00 $0.00 Annex of South Bend LLC Economic Development Commercial - Real property $3,799.00 $0.00 Annex of South Bend LLC Economic Development Commercial - Real property $3,640.00 $0.00 Bakery Distribution Partners I LLC Economic Development Commercial - Vacant Bldg $6,740.00 $0.00 Bald Mountain LLC Economic Development Commercial - Real property $89,166.00 $0.00 Bald Mountain LLC Economic Development Commercial - Real property $173,087.00 $0.00 Bamar Plastics Inc Economic Development Business Personal Property $7,546.00 $0.00 CBK Land Development Economic Development Commercial $18,848.00 $0.00 CBK Land Development Economic Development Commercial $6,656.00 $0.00 Catalyst One LLC Economic Development Commercial - Real property $4,691.00 $0.00 Catalyst Two LLC Economic Development Commercial - Real property $2,612.00 $0.00 CBK land Development LLC Economic Development Commercial - Real property $71,044.00 $0.00 Chase Plastic Services Inc Economic Development Business Personal Property $8,130.00 $0.00 Claey's Candy Inc. Economic Development Business Personal Property $45,767.00 $0.00 Colfax Hill Partners LLC Economic Development Commercial - Real property $4,253.00 $0.00 Colfax Hill Partners LLC Economic Development Commercial - Real property $10,843.00 $0.00 Commerce Center Development Economic Development Commercial - Real property $319,957.00 $0.00 County Development LLC Economic Development Commercial - Real property $8,452.00 $0.00 Page 85Printed: 3/9/2025 9:58:28 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 Delta Management LLC Economic Development Commercial - Real property $43,119.00 $0.00 DTC Hospitality Economic Development Commercial - Real Property $54,447.00 $0.00 Five Corners LLC Economic Development Commercial - Real property $104,707.00 $0.00 GLC Portage Prairie LLC Economic Development Commercial - Real property $8,561.00 $0.00 GLC Portage Prairie LLC Economic Development Commercial - Real property $50,693.00 $0.00 GLC Portage Prairie II LLC Economic Development Commercial - Real property $206,906.00 $0.00 GLC Portage Prairie II LLC Economic Development Commercial - Real property $8,621.00 $0.00 GLC Portage Prairie III LLC Economic Development Commercial - Real property $379,126.00 $0.00 GLC Portage Prairie III LLC Economic Development Commercial - Real property $154,854.00 $0.00 GLC Portage Praitie IV LLC Economic Development Commercial - Real property $42,664.00 $0.00 GLC Portage Praitie IV LLC Economic Development Commercial - Real property $44,909.00 $0.00 Grace Steel LLC Economic Development Business Personal Property $6,267.00 $0.00 GLC Portage Prairie IV LLC Economic Development Commercial - Real Property $174,355.00 $0.00 DTC Hospitality LLC Economic Development Residential - Real property $43,513.00 $0.00 Farthing Jennifer Economic Development Residential - Real Property $2,236.00 $0.00 Hibberd Development LLC Economic Development Commercial - Real property $64,451.00 $0.00 Hoffman Hotel Apartments Economic Development Commercial - Real property $224.00 $0.00 Hoffman Hotel Apartments Economic Development Commercial - Real property $336.00 $0.00 Hoffman Hotel Apartments Economic Development Commercial - Real property $2,941.00 $0.00 Hopkins Properties of South Bend Economic Development Commercial - Real property $11,786.00 $0.00 Hopkins Properties of South Bend Economic Development Commercial - Real property $168,238.00 $0.00 Page 86Printed: 3/9/2025 9:58:28 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 Hopkins Properties of South Bend Economic Development Commercial - Real property $21,131.00 $0.00 Hopkins Properties of South Bend Economic Development Commercial - Real property $29,862.00 $0.00 Imagineering Enterprises Inc Economic Development Business Personal Property $15,690.00 $0.00 Ireland Hospitality LLC Economic Development Commercial - Real property $10,333.00 $0.00 Ireland Hospitality LLC Economic Development Commercial - Real property $19,855.00 $0.00 Irwin Michael & Shimada Rie Economic Development Residential -Real property $2,236.00 $0.00 JMS Development LLC Economic Development Commercial - Real property $68,537.00 $0.00 JMS Development LLC Economic Development Commercial - Real property $1,992.00 $0.00 Kruger Holdings LLC Economic Development Business Personal Property $55,778.00 $0.00 LaSalle Partners RA LLC Economic Development Commercial - Real property $11,333.00 $0.00 LaSalle Partners RA LLC Economic Development Commercial - Real property $14,767.00 $0.00 Lippert Components Manuf. Inc Economic Development Business Personal Property $403.00 $0.00 Mossberg and Company Inc.Economic Development Business Personal Property $38,864.00 $0.00 ND QOZB LLC Economic Development Commercial - Real Property $16,778.00 $0.00 Moule Polyzoides Trust Economic Development Commercial - Real Property $13,102.00 $0.00 Moule Polyzoides Trust Economic Development Commercial - Real Property $8,174.00 $0.00 Imagineering Enterprises Inc Economic Development Business Personal Property $2,209.00 $0.00 Ontario Partners LLC Economic Development Commercial - Real Property $48,832.00 $0.00 Nikanth Properties LLC Economic Development Commercial - Real Property $6,549.00 $0.00 PVS Realty & Equipment LLC Economic Development Commercial - Real property $1,358.00 $0.00 RDistrict One LLC Economic Development Commercial - Real property $6,777.00 $0.00 Page 87Printed: 3/9/2025 9:58:28 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 RDistrict One LLC Economic Development Commercial - Real property $53,911.00 $0.00 RDistrict One LLC Economic Development Commercial - Real property $14,017.00 $0.00 RDistrict One LLC Economic Development Commercial - Real property $4,932.00 $0.00 Rew LLC Economic Development Commercial - Real property $18,610.00 $0.00 3617 McKinley LLC Economic Development Commercial - Real property $22,513.00 $0.00 3617 McKinley LLC Economic Development Commercial - Real property $19,178.00 $0.00 SBCC RE LLC Economic Development Commercial - Real property $18,803.00 $0.00 South Bend Ethanol LLC Economic Development Business Personal Property $199,396.00 $0.00 Toyo Seiko North American Economic Development Business Personal Property $1,612.00 $0.00 Toyo Seiko North American Economic Development Commercial - Real property $11,515.00 $0.00 SWGS Properties LLC Economic Development Commercial-Vacant Bldg $16,200.00 $0.00 SWGS Properties LLC Economic Development Commercial - Real property $5,403.00 $0.00 Tower at Washington Square LLC Economic Development Commercial - Real property $8,149.00 $0.00 Tower at Washington Square LLC Economic Development Commercial - Real property $79,167.00 $0.00 Tower at Washington Square LLC Economic Development Commercial - Real property $7,101.00 $0.00 Tower at Washington Square LLC Economic Development Commercial - Real property $36,923.00 $0.00 Tower at Washington Square LLC Economic Development Commercial - Real property $7,593.00 $0.00 Tower at Washington Square LLC Economic Development Commercial - Real property $1,488.00 $0.00 Toyo Seiko North America Inc Economic Development Commercial - Real Property $23,319.00 $0.00 Tri-Pac Inc Economic Development Business Personal Property $46,669.00 $0.00 WSJM Inc Economic Development Commercial - Real property $19,447.00 $0.00 Page 88Printed: 3/9/2025 9:58:28 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 $7,193.00 $0.00 Wharf Partners LLC Economic Development Commercial - Real property $797.00 $0.00 Wharf Partners LLC Economic Development Commercial - Real property $23,633.00 $0.00 Wharf Partners LLC Economic Development Commercial - Real property $27,743.00 $0.00 5020 N Dylan Drive Economic Development Commercial - Real Property $250,596.00 $0.00 WSJM Inc Economic Development Business Personal Property $10,854.00 $0.00 1173 South Bend DST Economic Development Commercial - Real Property $91,000.00 $0.00 1173 South Bend DST Economic Development Commercial - Real Property $98,583.00 $0.00 3602 Sample LLC Economic Development Commercial - Vacant Bldg $7,999.00 $0.00 4018 South Bend LLC Economic Development Commercial - Real Property $97,115.00 $0.00 4018 South Bend LLC Economic Development Commercial - Real Property $130,106.00 $0.00 Hopkins Properties of South Bend Economic Development Commercial - Real Property $113.00 $0.00 Hopkins Properties of South Bend Economic Development`Commercial - Real Property $4,876.00 $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 89Printed: 3/9/2025 9:58:28 PMIndiana Gateway Report gateway.ifionline.org South Bend Civil City, St. Joseph County, Indiana Grants - 2024 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 Department of Commerce Direct 11.307 Economic Adjustment Assistance 06-79-06237 Reimbursement Grant 754 - Industrial Revolving Fund $7,824,753.0 0 $7,824,753.00 $7,799,411.00 $4,972,141.00 $0.00 $0.00 Inflation Reduction Act Urban & Community Forestry Program Inflation Reduction Act Urban & Community Forestry Program Department of Agriculture Direct 10.727 Inflation Reduction Act Urban & Community Forestry Program 24-DG- 11094200- 052 Reimbursement Grant 211 - Dept of Community Investment Grants $35,034.00 $35,034.00 $35,034.00 $0.00 $0.00 $0.00 CDBG 2019 Community Development Block Grants/Entitle ment Grants Department of Housing and Urban Development Direct 14.218 Community Development Block Grants/Entitlem ent Grants B19-MC-18- 0011 Reimbursement Grant 212 - Dept of Community Investment Grants $2,500.00 $2,500.00 $2,500.00 $0.00 $0.00 $0.00 CDBG 2020 Community Development Block Grants/Entitle ment Grants Department of Housing and Urban Development Direct 14.218 Community Development Block Grants/Entitlem ent Grants B20-MC-18- 0011 Reimbursement Grant 212 - Dept of Community Investment Grants $20,365.00 $20,365.00 $20,365.00 $0.00 $0.00 $0.00 CDBG - COVID- 19 CARES Act Community Development Block Grants/Entitle ment Grants Department of Housing and Urban Development Direct 14.218 Community Development Block Grants/Entitlem ent Grants B20-MW-18 -0011 Reimbursement Grant 212 - Dept of Community Investment Grants $118,138.00 $118,138.00 $118,138.00 $0.00 $0.00 $0.00 CDBG 2021 Community Development Block Grants/Entitle ment Grants Department of Housing and Urban Development Direct 14.218 Community Development Block Grants/Entitlem ent Grants B21-MC-18- 0011 Reimbursement Grant 212 - Dept of Community Investment Grants $59,101.00 $59,101.00 $59,101.00 $0.00 $0.00 $0.00 CDBG 2022 Community Development Block Grants/Entitle ment Grants Department of Housing and Urban Development Direct 14.218 Community Development Block Grants/Entitlem ent Grants B22-MC-18- 0011 Reimbursement Grant 212 - Dept of Community Investment Grants $136,677.00 $136,677.00 $136,677.00 $0.00 $0.00 $0.00 CDBG 2023 Community Development Block Grants/Entitle ment Grants Department of Housing and Urban Development Direct 14.218 Community Development Block Grants/Entitlem ent Grants B23-MC-18- 0011 Reimbursement Grant 212 - Dept of Community Investment Grants $888,097.00 $888,097.00 $732,444.00 $0.00 $0.00 $0.00 CDBG 2024 Community Development Block Grants/Entitle ment Grants Department of Housing and Urban Development Direct 14.218 Community Development Block Grants/Entitlem ent Grants B24-MC-18- 0011 Reimbursement Grant 212 - Dept of Community Investment Grants $218,587.00 $218,587.00 $118,587.00 $0.00 $0.00 $0.00 ESG - Health Emergency Shelter Grant 2022 Emergency Solutions Grant Program Department of Housing and Urban Development Direct 14.231 Emergency Solutions Grant Program E22-MC-18- 0011 Reimbursement Grant 212 - Dept of Community Investment Grants $37,586.00 $37,586.00 $37,586.00 $0.00 $0.00 $0.00 Page 90Printed: 3/9/2025 9:58:28 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 - Health Emergency Shelter Grant 2023 Emergency Solutions Grant Program Department of Housing and Urban Development Direct 14.231 Emergency Solutions Grant Program E23-MC-18- 0011 Reimbursement Grant 212 - Dept of Community Investment Grants $108,987.00 $108,987.00 $108,987.00 $0.00 $0.00 $0.00 Lead Hazard Reduction Demonstration Grant Program Lead Hazard Reduction Demonstration Grant Program Department of Housing and Urban Development Direct 14.905 Lead Hazard Reduction Demonstration Grant Program INLHD0474- 21 Reimbursement Grant 213 - Dept of Community Investment Grants $371,708.00 $371,708.00 $371,708.00 $0.00 $0.00 $0.00 Project Safe Neighborhoods Project Safe Neighborhoods Department of Justice Indiana Criminal Justice Institution 16.609 Project Safe Neighborhoods 15BPJA-23- GG-03402- JAGX Reimbursement Grant 220 - Law enforcement Continuing Education $29,730.00 $29,730.00 $0.00 $0.00 $0.00 $0.00 Edward Byrne Memorial Justice Assistance Grant Program 2020 Edward Byrne Memorial Justice Assistance Grant Program Department of Justice Direct 16.738 Edward Byrne Memorial Justice Assistance Grant Program 2020-DJ-BX- 0925 Reimbursement Grant 220 - Law enforcement Continuing Education $508.00 $508.00 $508.00 $0.00 $0.00 $0.00 Edward Byrne Memorial Justice Assistance Grant Program 2024 Edward Byrne Memorial Justice Assistance Grant Program Department of Justice Direct 16.738 Edward Byrne Memorial Justice Assistance Grant Program 15BPJA-23- GG-03402- JAGX Reimbursement Grant 220 - Law enforcement Continuing Education $290,587.00 $290,587.00 $0.00 $0.00 $0.00 $0.00 Indiana Byrne Justice Assistance Grant 2023 Edward Byrne Memorial Justice Assistance Grant Program Department of Justice Direct 16.738 Edward Byrne Memorial Justice Assistance Grant Program JAG-2023- 000555 Reimbursement Grant 220 - Law enforcement Continuing Education $85,000.00 $85,000.00 $0.00 $0.00 $0.00 $0.00 Indiana Byrne Justice Assistance Grant 2024 Edward Byrne Memorial Justice Assistance Grant Program Department of Justice Direct 16.738 Edward Byrne Memorial Justice Assistance Grant Program JAG-2024- 00063 Reimbursement Grant 220 - Law enforcement Continuing Education $290,587.00 $290,587.00 $0.00 $0.00 $0.00 $0.00 1401810 CLT Ph 1 PO11 Highway Planning and Construction Department of Transportation Indiana Department of Transportation 20.205 Highway Planning and Construction A249-16- L160016 Reimbursement Grant 324 - TIF River West Development Area $2,044.31 $2,044.31 $0.00 $0.00 $0.00 $0.00 1401811 CLT Ph 2 PO14118 Highway Planning and Construction Department of Transportation Indiana Department of Transportation 20.205 Highway Planning and Construction A249-16- L160015 Reimbursement Grant 324 - TIF River West Development Area $93,285.12 $93,285.12 $0.00 $0.00 $0.00 $0.00 1902178 Olive St PO13839 Highway Planning and Construction Department of Transportation Indiana Department of Transportation 20.205 Highway Planning and Construction A249-16- L200113 Reimbursement Grant 412 - Major Moves $9,704.76 $9,704.76 $0.00 $0.00 $0.00 $0.00 1902178 Olive St PO13272 Highway Planning and Construction Department of Transportation Indiana Department of Transportation 20.205 Highway Planning and Construction A249-21- L200113 Reimbursement Grant 324 - TIF River West Development Area $129,910.58 $129,910.58 $0.00 $0.00 $0.00 $0.00 1900447 SRTS Muessel PO17654 Highway Planning and Construction Department of Transportation Indiana Department of Transportation 20.205 Highway Planning and Construction A249-22- L220037 Reimbursement Grant 251 - Local Road & Street $76,144.58 $76,144.58 $0.00 $0.00 $0.00 $0.00 Page 91Printed: 3/9/2025 9:58:28 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 2100022 Bendx Imp PO15848 Highway Planning and Construction Department of Transportation Indiana Department of Transportation 20.205 Highway Planning and Construction A249-22- L220050 Reimbursement Grant 324 - TIF River West Development Area $225,786.02 $225,786.02 $0.00 $0.00 $0.00 $0.00 2100025 SRTS Our Lady PO16703 Highway Planning and Construction Department of Transportation Indiana Department of Transportation 20.205 Highway Planning and Construction A249-22- L220038 Reimbursement Grant 251 - Local Road & Street $54,904.00 $54,904.00 $0.00 $0.00 $0.00 $0.00 2100025 SRTS Our Lady PO29309 Highway Planning and Construction Department of Transportation Indiana Department of Transportation 20.205 Highway Planning and Construction A249-22- L230147 Reimbursement Grant 324 - TIF River West Development Area $16,616.89 $16,616.89 $0.00 $0.00 $0.00 $0.00 2200199 CLT Ph2b PO19649 Highway Planning and Construction Department of Transportation Indiana Department of Transportation 20.205 Highway Planning and Construction A249-22- L220103 Reimbursement Grant 324 - TIF River West Development Area $176,057.02 $176,057.02 $0.00 $0.00 $0.00 $0.00 2201235 CLT Ph3 PO27674 Highway Planning and Construction Department of Transportation Indiana Department of Transportation 20.205 Highway Planning and Construction A249-22- L230165 Reimbursement Grant 324 - TIF River West Development Area $88,570.01 $88,570.01 $0.00 $0.00 $0.00 $0.00 2201237 SRTS Kennedy PO23413 Highway Planning and Construction Department of Transportation Indiana Department of Transportation 20.205 Highway Planning and Construction A249-23- L230049 Reimbursement Grant 324 - TIF River West Development Area $143,454.52 $143,454.52 $0.00 $0.00 $0.00 $0.00 2400393 2024 CCMG PO Highway Planning and Construction Department of Transportation Indiana Department of Transportation 20.205 Highway Planning and Construction A249-24- LG240260 Reimbursement Grant 265 - Local Road & Bridge Grant $1,111,750.0 0 $1,111,750.00 $0.00 $0.00 $0.00 $0.00 1400637 Olive St. PO01776 Highway Planning and Construction Department of Transportation Indiana Department of Transportation 20.205 Highway Planning and Construction A249-23- DC324492 Reimbursement Grant 251 - Local Road & Street $5,393.10 $5,393.10 $0.00 $0.00 $0.00 $0.00 Market District Improvement Project Rebuilding Transportation Infrastructure with Sustainability and Equity Department of Transportation Direct 20.933 Rebuilding Transportation Infrastructure with Sustainability and Equity 693JJ323402 33 Reimbursement Grant 324 - TIF River West Development Area $122,035.00 $122,035.00 $0.00 $0.00 $0.00 $0.00 Promotion of the Arts Grant National Endowment for the Arts National Endowment of Arts Direct 45.024 National Endowment for the Arts 1855633-42- 19 Reimbursement Grant 201 - Parks & Recreation $3,256.00 $3,256.00 $0.00 $0.00 $0.00 $0.00 Fair Housing Program Fair Housing Program Department of Housing and Urban Development South Bend Housing Authoirty 14.401 Fair Housing Programs FF205K2250 14 Reimbursement Grant 258 - Human Rights (HUD) $234,300.00 $114,345.00 $0.00 $0.00 $0.00 $0.00 Human Rights Commission Federal Grants Fair Employment Practices Agencies Equal Employment Opportunity Commission Direct 30.002 EEOC Grant 45310022C0 020 Reimbursement Grant 258 - Human Rights (HUD) $135,840.00 $116,706.00 $0.00 $0.00 $0.00 $0.00 ACP Grant Federal Communicatio ns Commission Federal Communicatio ns Commission Direct 32.011 ACP Grant N/A Reimbursement Grant 279 - Innovation & Technology $47,626.66 $50,400.53 $0.00 $0.00 $0.00 $0.00 Page 92Printed: 3/9/2025 9:58:28 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 Fair Housing Assistance Program Fair Housing Program Department of Housing and Urban Development South Bend Housing Authority 14.401 Fair Housing Programs N/A Reimbursement Grant 258 - Human Rights (HUD) $10,000.00 $0.00 $10,000.00 $0.00 $0.00 $0.00 Page 93Printed: 3/9/2025 9:58:28 PMIndiana Gateway Report gateway.ifionline.org South Bend Civil City, St. Joseph County, Indiana Capital Assets 2024 Government or Enterprise Beginning Balance as of January 1, 2024 Additions Reductions Ending Balance as of December 31, 2024 Governmental Activities - Non- Depreciable Assets Land $14,696,812.87 $0.00 $0.00 $14,696,812.87 Construction in Progress $16,273,633.32 $0.00 $0.00 $16,273,633.32 Other Non-Depreciable Assets $0.00 $0.00 $0.00 $0.00 Total $30,970,446.19 $0.00 $0.00 $30,970,446.19 Governmental Activities - Depreciable Assets Infrastructure $492,526,648.61 $0.00 $0.00 $492,526,648.61 Buildings $147,459,509.43 $0.00 $0.00 $147,459,509.43 Improvements Other Than Buildings $49,793,694.31 $0.00 $0.00 $49,793,694.31 Machinery, Equipment, and Vehicles $63,236,764.51 $0.00 $0.00 $63,236,764.51 Books and Other $0.00 $0.00 $0.00 $0.00 Total $753,016,616.86 $0.00 $0.00 $753,016,616.86 Governmental Activities - Accumulated Depreciation Assets Infrastructure $399,012,911.42 $0.00 $0.00 $399,012,911.42 Buildings $60,145,329.57 $0.00 $0.00 $60,145,329.57 Improvements Other Than Buildings $18,355,195.83 $0.00 $0.00 $18,355,195.83 Machinery, Equipment, and Vehicles $46,473,031.63 $0.00 $0.00 $46,473,031.63 Books and Other $0.00 $0.00 $0.00 $0.00 Total $523,986,468.45 $0.00 $0.00 $523,986,468.45 PARKING GARAGES - Non-Depreciable Assets Land $1,132,020.00 $0.00 $0.00 $1,132,020.00 Construction in Progress $0.00 $0.00 $0.00 $0.00 Other Non-Depreciable Assets $0.00 $0.00 $0.00 $0.00 Total $1,132,020.00 $0.00 $0.00 $1,132,020.00 PARKING GARAGES - Depreciable Assets Infrastructure $0.00 $0.00 $0.00 $0.00 Buildings $10,302,453.27 $0.00 $0.00 $10,302,453.27 Improvements Other Than Buildings $0.00 $0.00 $0.00 $0.00 Machinery, Equipment, and Vehicles $447,876.08 $0.00 $0.00 $447,876.08 Page 94Printed: 3/9/2025 9:58:28 PMIndiana Gateway Report gateway.ifionline.org PARKING GARAGES - Depreciable Assets Books and Other $0.00 $0.00 $0.00 $0.00 Total $10,750,329.35 $0.00 $0.00 $10,750,329.35 PARKING GARAGES - Accumulated Depreciation Assets Infrastructure $0.00 $0.00 $0.00 $0.00 Buildings $6,297,265.95 $0.00 $0.00 $6,297,265.95 Improvements Other Than Buildings $0.00 $0.00 $0.00 $0.00 Machinery, Equipment, and Vehicles $447,876.08 $0.00 $0.00 $447,876.08 Books and Other $0.00 $0.00 $0.00 $0.00 Total $6,745,142.03 $0.00 $0.00 $6,745,142.03 SOLID WASTE - Non-Depreciable Assets Land $0.00 $0.00 $0.00 $0.00 Construction in Progress $0.00 $0.00 $0.00 $0.00 Other Non-Depreciable Assets $0.00 $0.00 $0.00 $0.00 Total $0.00 $0.00 $0.00 $0.00 SOLID WASTE - Depreciable Assets Infrastructure $0.00 $0.00 $0.00 $0.00 Buildings $0.00 $0.00 $0.00 $0.00 Improvements Other Than Buildings $0.00 $0.00 $0.00 $0.00 Machinery, Equipment, and Vehicles $7,917,446.50 $0.00 $0.00 $7,917,446.50 Books and Other $0.00 $0.00 $0.00 $0.00 Total $7,917,446.50 $0.00 $0.00 $7,917,446.50 SOLID WASTE - Accumulated Depreciation Assets Infrastructure $0.00 $0.00 $0.00 $0.00 Buildings $0.00 $0.00 $0.00 $0.00 Improvements Other Than Buildings $0.00 $0.00 $0.00 $0.00 Machinery, Equipment, and Vehicles $5,338,747.99 $0.00 $0.00 $5,338,747.99 Books and Other $0.00 $0.00 $0.00 $0.00 Total $5,338,747.99 $0.00 $0.00 $5,338,747.99 WASTEWATER - Non-Depreciable Assets Land $364,207.60 $0.00 $0.00 $364,207.60 Construction in Progress $12,909,625.52 $0.00 $0.00 $12,909,625.52 Other Non-Depreciable Assets $0.00 $0.00 $0.00 $0.00 Page 95Printed: 3/9/2025 9:58:28 PMIndiana Gateway Report gateway.ifionline.org WASTEWATER - Non-Depreciable Assets Total $13,273,833.12 $0.00 $0.00 $13,273,833.12 WASTEWATER - Depreciable Assets Infrastructure $189,287,557.78 $0.00 $0.00 $189,287,557.78 Buildings $31,186,528.06 $0.00 $0.00 $31,186,528.06 Improvements Other Than Buildings $24,741,580.26 $0.00 $0.00 $24,741,580.26 Machinery, Equipment, and Vehicles $23,933,193.20 $0.00 $0.00 $23,933,193.20 Books and Other $0.00 $0.00 $0.00 $0.00 Total $269,148,859.30 $0.00 $0.00 $269,148,859.30 WASTEWATER - Accumulated Depreciation Assets Infrastructure $86,674,763.94 $0.00 $0.00 $86,674,763.94 Buildings $9,833,484.94 $0.00 $0.00 $9,833,484.94 Improvements Other Than Buildings $13,498,737.30 $0.00 $0.00 $13,498,737.30 Machinery, Equipment, and Vehicles $19,093,277.74 $0.00 $0.00 $19,093,277.74 Books and Other $0.00 $0.00 $0.00 $0.00 Total $129,100,263.92 $0.00 $0.00 $129,100,263.92 WATER - Non-Depreciable Assets Land $376,951.46 $0.00 $0.00 $376,951.46 Construction in Progress $1,418,794.69 $0.00 $0.00 $1,418,794.69 Other Non-Depreciable Assets $0.00 $0.00 $0.00 $0.00 Total $1,795,746.15 $0.00 $0.00 $1,795,746.15 WATER - Depreciable Assets Infrastructure $51,279,681.83 $0.00 $0.00 $51,279,681.83 Buildings $31,186,528.06 $0.00 $0.00 $31,186,528.06 Improvements Other Than Buildings $0.00 $0.00 $0.00 $0.00 Machinery, Equipment, and Vehicles $6,962,274.46 $0.00 $0.00 $6,962,274.46 Books and Other $0.00 $0.00 $0.00 $0.00 Total $89,428,484.35 $0.00 $0.00 $89,428,484.35 WATER - Accumulated Depreciation Assets Infrastructure $18,652,890.77 $0.00 $0.00 $18,652,890.77 Buildings $17,033,538.71 $0.00 $0.00 $17,033,538.71 Improvements Other Than Buildings $0.00 $0.00 $0.00 $0.00 Machinery, Equipment, and Vehicles $5,214,357.88 $0.00 $0.00 $5,214,357.88 Books and Other $0.00 $0.00 $0.00 $0.00 Page 96Printed: 3/9/2025 9:58:28 PMIndiana Gateway Report gateway.ifionline.org WATER - Accumulated Depreciation Assets Total $40,900,787.36 $0.00 $0.00 $40,900,787.36 CENTURY CENTER - Non-Depreciable Assets Land $713,433.66 $0.00 $0.00 $713,433.66 Construction in Progress $0.00 $0.00 $0.00 $0.00 Other Non-Depreciable Assets $0.00 $0.00 $0.00 $0.00 Total $713,433.66 $0.00 $0.00 $713,433.66 CENTURY CENTER - Depreciable Assets Infrastructure $0.00 $0.00 $0.00 $0.00 Buildings $24,828,805.69 $0.00 $0.00 $24,828,805.69 Improvements Other Than Buildings $2,370,597.83 $0.00 $0.00 $2,370,597.83 Machinery, Equipment, and Vehicles $4,029,663.27 $0.00 $0.00 $4,029,663.27 Books and Other $0.00 $0.00 $0.00 $0.00 Total $31,229,066.79 $0.00 $0.00 $31,229,066.79 CENTURY CENTER - Accumulated Depreciation Assets Infrastructure $0.00 $0.00 $0.00 $0.00 Buildings $14,110,038.15 $0.00 $0.00 $14,110,038.15 Improvements Other Than Buildings $1,093,079.69 $0.00 $0.00 $1,093,079.69 Machinery, Equipment, and Vehicles $3,361,362.43 $0.00 $0.00 $3,361,362.43 Books and Other $0.00 $0.00 $0.00 $0.00 Total $18,564,480.27 $0.00 $0.00 $18,564,480.27 CONSOLIDATED BUILDING DEPARTMENT - Non-Depreciable Assets Land $0.00 $0.00 $0.00 $0.00 Construction in Progress $0.00 $0.00 $0.00 $0.00 Other Non-Depreciable Assets $0.00 $0.00 $0.00 $0.00 Total $0.00 $0.00 $0.00 $0.00 CONSOLIDATED BUILDING DEPARTMENT - Depreciable Assets Infrastructure $0.00 $0.00 $0.00 $0.00 Buildings $0.00 $0.00 $0.00 $0.00 Improvements Other Than Buildings $0.00 $0.00 $0.00 $0.00 Machinery, Equipment, and Vehicles $301,990.50 $0.00 $0.00 $301,990.50 Books and Other $0.00 $0.00 $0.00 $0.00 Total $301,990.50 $0.00 $0.00 $301,990.50 Page 97Printed: 3/9/2025 9:58:28 PMIndiana Gateway Report gateway.ifionline.org CONSOLIDATED BUILDING DEPARTMENT - Accumulated Depreciation Assets Infrastructure $0.00 $0.00 $0.00 $0.00 Buildings $0.00 $0.00 $0.00 $0.00 Improvements Other Than Buildings $0.00 $0.00 $0.00 $0.00 Machinery, Equipment, and Vehicles $281,550.26 $0.00 $0.00 $281,550.26 Books and Other $0.00 $0.00 $0.00 $0.00 Total $281,550.26 $0.00 $0.00 $281,550.26 MORRIS PERFORMING ARTS CENTER - Non-Depreciable Assets Land $792.00 $0.00 $0.00 $792.00 Construction in Progress $130,580.00 $0.00 $0.00 $130,580.00 Other Non-Depreciable Assets $0.00 $0.00 $0.00 $0.00 Total $131,372.00 $0.00 $0.00 $131,372.00 MORRIS PERFORMING ARTS CENTER - Depreciable Assets Infrastructure $0.00 $0.00 $0.00 $0.00 Buildings $18,804,155.60 $0.00 $0.00 $18,804,155.60 Improvements Other Than Buildings $0.00 $0.00 $0.00 $0.00 Machinery, Equipment, and Vehicles $282,977.00 $0.00 $0.00 $282,977.00 Books and Other $0.00 $0.00 $0.00 $0.00 Total $19,087,132.60 $0.00 $0.00 $19,087,132.60 MORRIS PERFORMING ARTS CENTER - Accumulated Depreciation Assets Infrastructure $0.00 $0.00 $0.00 $0.00 Buildings $11,215,350.06 $0.00 $0.00 $11,215,350.06 Improvements Other Than Buildings $0.00 $0.00 $0.00 $0.00 Machinery, Equipment, and Vehicles $255,097.00 $0.00 $0.00 $255,097.00 Books and Other $0.00 $0.00 $0.00 $0.00 Total $11,470,447.06 $0.00 $0.00 $11,470,447.06 Page 98Printed: 3/9/2025 9:58:28 PMIndiana Gateway Report gateway.ifionline.org South Bend Civil City, St. Joseph County, Indiana Accounts Payable/Receivable Statement - 2024 Government or Enterprise Accounts Payable Accounts Receivable Governmental Activities $6,572,061.61 $91,795,987.55 PARKING GARAGES $14,727.44 $24,881.55 SOLID WASTE $94,292.78 $1,030,344.03 WASTEWATER $1,515,714.68 $4,105,058.36 WATER $1,347,973.36 $1,896,572.18 CENTURY CENTER $14,078.13 $295,162.52 CONSOLIDATED BUILDING DEPARTMENT $7,000.00 $1,720.27 MORRIS PERFORMING ARTS CENTER $0.00 $38,089.05 Page 99Printed: 3/9/2025 9:58:28 PMIndiana Gateway Report gateway.ifionline.org South Bend Civil City, St. Joseph County, Indiana Financial Assistance to Non Governmental Entities - 2024 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 $1,445,483.16 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 $20,616.20 OTHER NOT-FOR-PROFIT Block by Block 31-1332763 PO Box 643873 Cincinatti OH St. Joseph Henderson, Janet Fee For Service $808,493.48 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 $1,029,743.28 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 $125,525.00 OTHER NOT-FOR-PROFIT DownTown South Bend 35-1546291 217 S Michigan South Bend IN St. Joseph Mariani, Marco Fee For Service $953,599.12 TOURISM & PROMOTION BUREAU Goodwill Industries 35-1093073 South Bend IN St. Joseph 574-282-1110 State or Local Grant $316,525.01 OTHER NOT-FOR-PROFIT Hope Ministries 35-1038532 PO Box 4488 South Bend IN St. Joseph David Vanderveen Federal Pass Thru $35,014.81 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 $2,653.99 OTHER NOT-FOR-PROFIT LOGAN Community Resources, Inc. 35-0965639 2505 E. Jefferson Blvd.South Bend IN St. Joseph Thomas Korenstra Federal Pass Thru $4,500.00 HANDICAPPED CENTER Near Northwest Neighborhood 31-0958773 P.O. Box 1132 South Bend IN St. Joseph Kathy Schuth 574-232-9182 Federal Pass Thru $125,576.78 OTHER NOT-FOR-PROFIT Real Services 35-1157606 1155 S. Michigan South Bend IN St. Joseph Becky Zaseck 574-235-8205 Federal Pass Thru $1,880.00 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 $118,586.63 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 $345,709.18 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 $6,500.00 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 $129,066.20 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 $1,702.00 UNITED WAY Youth Service Bureau 31-1174910 2222 Lincolnway West South Bend IN St. Joseph Bill Manahan 574-235-9231 Federal Pass Thru $143,786.13 YOUTH SERVICE BUREAU YWCA/YMCA 35-0868226 1102 S. Fellows South Bend IN St. Joseph Linda Baechle 574-233-9491 Federal Pass Thru $54,733.33 YMCA/YWCA Page 100Printed: 3/9/2025 9:58:28 PMIndiana Gateway Report gateway.ifionline.org South Bend Civil City, St. Joseph County, Indiana Pensions - 2024 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 101Printed: 3/9/2025 9:58:28 PMIndiana Gateway Report gateway.ifionline.org