Loading...
HomeMy WebLinkAbout2024 St. Joseph County Popular Annual Financial Report ST. JOSEPH COUNTY AUDITOR 227 W. Jefferson Blvd. Second Floor County City Building South Bend, IN 46601 John H. Murphy Abby Doyle Auditor Chief Deputy Date: December 19, 2025 To: Local Government Officials in St. Joseph County Feed in Clerk's Office From: John Murphy,Auditor& Abby Doyle, Chief Deputy Auditor Subject: St. Joseph County Popular Annual Financial Report Bianca Tirado City Clerk, South Bend, IN Attached are copies of the Popular Annual Financial Report(PAFR) for St. Joseph County for the year ended December 31, 2024. The PAFR is designed to be a quick, reader-friendly look at the County's most recent audited financial report. We would appreciate it if you could make the PAFR available to any residents or visitors who are interested in the report. If you should have any questions, or need additional copies of the PAFR, please contact us at jmurphy@sjcindiana.gov or adoyle@sjcindiana.gov. 4 ST. JOSEPH COUNTY ESTABLISHED 1830 1 l • 1� ® e. f S. , c l 3 , ar _R , to2 lr . ... ..._...._ ......0 __ ....... „..,...r.,.. s .,r-4,--4w.a.._ , , 1 • __.. - -_ .�� . I 1 t lIZ- �.,� , y _1. efir A.- t. 44' •? 4t Q j 1pr -1^. TABLE OF CONTENTS INTRODUCTION o1 ORGANIZATIONAL STRUCTURE 02 OUR COMMUNITY 03 ECONOMIC OUTLOOK 04 NET POSITION 05 CAPITAL ASSETS 05 DEBT 06 GOVERNMENTAL FUND REVENUES 07 GOVERNMENTAL FUND EXPENDITURES 08 GENERAL FUND REVENUES 09 GENERAL FUND EXPENDITURES 10 STAY CONNECTED 11 RESIDENTS AND VISITORS As part of the County's ongoing efforts to promote , ' financial accountability and transparency, St. Joseph County, Indiana is pleased to present its first-ever Popular Annual Financial Report (PAFR) 1 444 for the fiscal year ending December 31 , 2024. Our • PAFR is intended to summarize specifically county general government's complex financial information • that is in the County's 366-page Annual Comprehensive Report (ACFR) in a way that is understandable, accessible, and relevant to every resident and visitor of our great county (financial data for the South Bend Airport, Solid Waste Management District, and two libraries were excluded from the PAFR). If you wish to dig into the County's finances more deeply, I encourage you to review the ACFR on our website. St. Joseph County was blessed with many successes during 2024. Its Economic Development team was able to attract two major companies. The first was a $3.5 billion EV battery plant with General Motors/Samsung SDI and the second was a $11 billion campus of data centers with Amazon Web Services, the largest single investment in the State of Indiana history. St. Joseph County performed very well financially during 2024. It increased its General Fund balance by $15.9 million dollars. The General Fund is the most important fund in the County and pays for the police department, jail, court offices, prosecutor's office and other services. In 2024, total revenue in all funds was $277.9 million and total expenditures in all funds were $282.3 million. Total fund balance was $189.1 million at the end of 2024. Located in north-central Indiana, with 273,744 residents, and home to the University of Notre Dame Fighting Irish, St. Joseph County is a great place to work, live and thrive! Carl H. Baxmeyer President, St. Joseph County Commissioners yam, + ; . y_ 2024 POPULAR ANNUAL FINANCIAL REPORT 1 ORGANIZATIONAL STRUCTURE The Board of County Commissioners serves as the Board of executive and administrative authority for the county. It Commissione operates and maintains all county facilities and County property; negotiates contracts; permits all purchasing Council and claim payments; receives bids for construction projects and maintenance of roads and bridges; makes Assessor appointments to certain boards and authorities; oversees certain election functions; and serves on the Auditor Board of County Finance. CID The County Council has been constituted to pass any and all ordinances and resolutions including those for Coroner taxation, finance and the appropriation of money, and Citizens of Courts St. Joseph County approves the annual county budget. The Council is made up of four committees that have Penn Assessor seven councilmembers each. The committees are Engineering & Transportation, Budget & Administration, Prosecutor Land Use Planning, and Human Services/Criminal Justice. Recorder Full-Time Employees (FTES) by Function (2024 Numbers) 600 550 �+ f 549 Surveyor 50000 f/ 450 w 400 374 u_ 350 — 1=1) 300 E 250 z 200 150 160 100 100 78 50 — • 45 0 — 1,306 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Year • Public Safety • Law&Courts General Government Health&Welfare fi! Public Works Culture&Recreation 2024 POPULAR ANNUAL FINANCIAL REPORT 2 OUR flf" MUNITY St. Joseph County is home to major employers in higher education, health care services and manufacturing. The following is a listing of major employers in the County: • AM General Corporation .k • Beacon Health System/Memorial Hospital A .,... p — • City of South Bend ai ' N • Honeywell Aerospace . lit .II ` • Indiana University South Bend sT IMMi • Press Ganey Associates, Inc. iLii, • Schurz Communications 411 rrio, ,1 la• South Bend Community School Corp. )-;. . it ; ii V:• St. Jose h Count • The South Bend Clinic LLP '' . • Trinity Health/Saint Joseph Regional Medical Center • University of Notre Dame <19 AA- $64,885 Median Family 461.38 Bond Rating Income Square Miles 3 0. 273,744 Police Approximate Population 9 Stations . . I i it 1 Parks li 1 ,258 1,132 • Park Acre Streets (Miles) ZNIS-179,800 Pr 36.7 years 41 37 30 Median Age Streetligh Traffic Signal Hiking Trails 2024 POPULAR ANNUAL FINANCIAL REPORT I 3 ECONfMIC OUTI nOK Economic Development achieved significant milestones this year, securing two major projects that garnered national attention. The first was a $3.5 billion EV battery plant with General Motors/Samsung SDI, and the second was an $11 billion data center campus with Amazon Web Services. In addition, the Area Plan Department published the 2045 Comprehensive Plan, a project under development since 2020. r.6jO V•4,`^' � �'.r>h M M w'�•. ir'�' Y <.j�i *� 3 ` 4l 7°....- . s \ stk L1)c Neuf !jorkeiillc " 1 \:\l'-'q.*A*, t i 111. At Amazon 's Biggest Data Center, Everythingis Supersized orA.I. On 1,200 acres of cornfield in Indiana, Amazon is building one of the largest computers ever for work with Anthropic, an artificial intelligence start-up. By Karen Weise and Cade Metz - Visuals by A.J. Mast r..yMT --r� = .T N� rdNNNI►f1111Jt���,. -`.. 1�• f� r • 4.�. �1� rI11FIN�1l y . _+a . a w 3 .-'� " 4 �tititi T {,��lR►f% .A� , .�,y r 14 • ' 'lb itoli 1111f)()1 i 1)1 Ill / .1 ILI - ` : s ir i 044 r . 4 ••__ L . ; ^a.4 . * ill /ilif ?;i: pr ' 1114, _:, -� � iiH er e _.r • � �r N. . i �A / �h .• p( I •� d�/ �7I � � r,, 4 #,0..,. , le -.,,.f,..<-.>41. cep' g / r� ft - #I't :/ 2024 POPULAR ANNUAL FINANCIAL REPORT I 4 NET POSITION St. Joseph County's total net worth (or "net position") as of December 31 , 2024, including all government activities, decreased by $9.3 million in fiscal year 2024, reaching a net position of $307.7 million. The primary reason for the decrease in net position was one-time capital expenditures for Economic Development Projects. Net Investment in Capital Assets ($289.5 million) 2020-2024 Net Position The portion invested in capital assets are 35° used to provide services to citizens. 300 Consequently, these assets are not available for future spending. 250 Co Restricted Net Position ($6.1 million) 200 The portion restricted for specific uses, To 150 such as debt service, capital projects, and 1 public safety. 100 Unrestricted Net Position ($12.1 million) 50 The portion which may be used to meet the o 2022 government's ongoing obligations to its 2020 2021 Year 2023 2024 citizens and creditors. CAPITAL ASSETS St. Joseph County's net investment in capital assets for governmental activities amounts to $289.5 million. "Capital assets" include land, buildings and related systems, improvements, machinery and equipment, park facilities, roads, highways and bridges. 4. - = _-_ -- 2024 POPULAR ANNUAL FINANCIAL REPORT 5 DEBT In 2024, St. Joseph County issued bonds in the amount of $50 million to support the General Motors/Samsung EV battery plant located in the southwestern area of the county. The companies have agreed to reimburse the county for $45 million on these bonds over 10 years. . Debt by Type i General Obligation Bonds $7.9 million; 8.8% Notes Payable $4.8 million; 5.4% oproppw- Lease Liability $0.1 million; .2% Revenue Bonds $76.3 million; 85.6% 2020-2024 Outstanding Debt 100 $89.1 million c 80 0 60 $51.6 million $48 million try c 40 o $47.4 million $42.2 million Q 20 0 2020 2021 2022 2023 2024 Year 2024 POPULAR ANNUAL FINANCIAL REPORT 16 GO\/P RNNIPE P hP Fl JNJf RP\/FNUEq St. Joseph County's governmental funds reflect the county's basic services, including public safety, public works, culture & recreation, general government, etc. For fiscal year 2024 ending December 31 , 2024, the county's revenue for all governmental funds totaled $277.9 million and represents an increase of $47.2 million compared to fiscal year 2023. Major revenue variances include the following: increase of $13.2 million in Taxes due to a combination of general growth in the property tax base, new construction and higher local income tax revenue due to growth; increase of $5.6 million in Charges for Services due to an increase in community use of county services; increase of $34.2 million in Other Revenue due primarily to one-time revenues. $277.9 Million in Governmental Fund Revenues Taxes: 52% I 1 1-I I I Revenue from Property Taxes collected from property owners and based upon an assessed valuation and tax rate; Local Income Taxes at 1 .75% of salaries and wages of workers in the county; and Auto Excise Taxes, Financial Institutions Taxes, and Commercial Vehicle Excise Taxes. Other Revenue: 24% Revenue from various sources such as interest earnings, lawsuit settlements, Amazon Web Services, reimbursements, donations, property tax refunds, etc. =@—, Intergovernmental Receipts: 15% mmo Revenue from other governments in the form of grants, ' contributions, shared revenues, etc. Charges for Services: 8% Fees collected for general government services and includes 911 fees, recreations activity fees, planning an developments fees, etc. s ' Other Sources: 1 % This category includes the sources of Licenses and Permits, Special Assessments, and Gain/(Loss) Investments. 2024 POPULAR ANNUAL FINANCIAL REPORT 7 nnvvFRRIMPrIT4 P FP II\,I f PYPFNPPTI IRFc For fiscal year 2024 ending December 31 , 2024, the county's expenditures for all governmental funds totaled $282.3 million and represents an increase of $71 .6 million compared to fiscal year 2023. Major expenditure variances include the following: increase of $12.9 million in Public Safety due to an increase in salaries and medical expenses; increase of $5.9 million in Highway and Streets due to higher capital project spending; increase of $25.8 million in Economic Development due to higher capital project spending; increase of $1 .9 million in Debt Principal/Interest due to new debt; increase of $43 million in Capital Outlay due to New Carlisle projects, like the GM/Samsung battery plant. $282.3 Million in Governmental Fund Expenditures General Government: 26% Expenditures for general administrative offices including County f " Council, Board of Commissioners, Human Resources, Information Technology, Prosecutor, Courts, etc. Capital Outlay: 24% "' `I3 21 Expenditures incurred for capital improvements throughout the co.aoo county, including roads, bridges, building improvements, and technology. Public Safety: 23% _ Expenditures incurred for public safety activities including police and jail services, and a 911 call center. Public Works: 16% ®ma% This includes Economic Development and Highways & Streets, which are expenditures incurred in providing engineering and capital investment. Health & Welfare: 6% . [23 Expenditures incurred for public health initiatives for the county, including a county health department. Debt Service: 4%E Expenditures incurred debt payments on principal and interest. A o Culture & Recreation: 1 % Low° Expenditures incurred for maintaining county parks. N 2024 POPULAR ANNUAL FINANCIAL REPORT 18 GENERAL FUND REVENUES The General Fund is the chief operating fund of St. Joseph County. In Fiscal Year 2024, the starting balance of the General Fund was $42.1 million and the ending balance was $58 million, an increase of $15.9 million. Within the $68.5 million of Taxes revenue, $50.1 million was Property Tax revenue and $14.2 million was Local Income Tax revenue. Intergovernmental revenue of $7.1 • million includes federal and state grants for child support, law enforcement, county jail, and public defenders office. Other Revenue of $35.9 million includes interest • earnings, tax refunds, donations, cable/television revenue, gaming revenue, and reimbursements. Charges & Services of $5.1 million includes court fees, rental/leases of county facilities, and sheriff's office fees. $116.6M General Fund 6.1% Revenues Taxes $68,467,198 Intergovernmental $7,078,860 Charges for Services $5,072,451 Other Revenue $35,977,120 Total $116,595,629 2024 POPULAR ANNUAL FINANCIAL REPORT 9 GENERAL FUND EXPENDITURES St. Joseph County's General Fund Expenditures totaled $101 .8 million in Fiscal Year 2024. These expenditures include many essential services, such as public safety, economic development, and health. General Government is the largest expenditure category that includes elected offices (i.e. Clerk, Assessor, Auditor, Prosecutor, County Council, and Commissioners). Public Safety includes the Sheriff Department, jail, and Emergency Management Agency. 4% $101 .8M General Fund Expenditures 31 .5% 40110 General Government $61,144,846 ■ Public Safety $32,050,172 Health &Welfare $4,558,069 Highways & Streets $1,721,108 Capital Outlay; Economic Development $1,536,051 Debt Service; Culture & Recreation $811,418 Total $101,821,664 2024 POPULAR ANNUAL FINANCIAL REPORT 110 STAY fONmECTED r 3• SJC ALERT .n til,• it f■•.. # F yj t!i N -. 1 Y :__ Al4 i ap*, -.-. \ N,.. 3. el a .,.:„.„. .1/44. , OP* ., liftio, _, Stay current by signing up for alerts! 4 St. Joseph County Alerts O ,6!O • County Notifications t �. ■ ) ■■� • Election Information • _ • Property Tax Assessment News and Alerts t IN • Traffic and Road Alerts L%1 a . • Emergency Alerts O t-. •t SIGN-UP TODAY! Have Feed • ac ? 0 (a sjcindiana Please share your comments and suggestions by contacting John in St. Joseph County Murphy, Auditor, at • jmurphy@sjc:indiana.gov or Abby ► @sjcindianacommissioners2608 Doyle, Chief Deputy Auditor, at adoyle@sjcindiana.gov. ars jcindiana.gov/auditor 2024 POPULAR ANNUAL FINANCIAL REPORT 111