HomeMy WebLinkAbout2025 Annual Financial Report - AFRAnnual Financial Report
Indiana State Board of Accounts
2025
SOUTH BEND CIVIL CITY
St. Joseph County
Submitted on 2/27/2026 1:02:00 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.
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South Bend Civil City, St. Joseph County, Indiana
Annual Financial Report - 2025
Cash & Investments Combined Statement
Local Fund
Number
Local Fund Name
Beg Cash
& Inv Bal
Jan. 1, 2025 Receipts Disbursement
End Cash
& Inv Bal
Dec. 31, 2025
Governmental Activities 0000000101 General Fund $91,331,413.12 $107,118,829.58 $118,605,162.31 $79,845,080.39
0000000102 Rainy Day $11,836,259.16 $521,820.72 $0.00 $12,358,079.88
0000000201 Parks & Recreation $11,969,356.81 $24,340,381.64 $30,350,369.92 $5,959,368.53
0000000202 Motor Vehicle Highway $5,370,282.69 $13,042,761.41 $16,530,115.56 $1,882,928.54
0000000209 Studebaker-Oliver Revitalizing Grants
$639,405.61 $27,411.74 $101,948.10 $564,869.25
0000000211 Dept of Community Investment Operating
$613,117.51 $3,924,944.40 $4,535,186.75 $2,875.16
0000000212 Dept of Community Investment Grants
$262,754.72 $4,008,668.49 $4,271,423.21 $0.00
0000000216 Police State Seizures $306,471.24 $102,418.39 $0.00 $408,889.63
0000000217 Gift, Donation, Bequest $2,825,418.16 $197,188.39 $823,486.08 $2,199,120.47
0000000219 Unsafe Building $1,007,689.69 $152,770.96 $24,212.26 $1,136,248.39
0000000220 Law Enforcement Continuing Education
$889,488.30 $429,858.10 $1,104,275.37 $215,071.03
0000000221 Rental Units Regulation $397,457.93 $208,379.13 $6,564.65 $599,272.41
0000000222 Central Services $136,948.25 $10,370,948.71 $10,345,106.16 $162,790.80
0000000226 Liability Insurance $7,397,474.55 $4,018,915.27 $3,296,902.95 $8,119,486.87
0000000227 Loss Recovery $3,123,867.72 $481,837.31 $0.00 $3,605,705.03
0000000230 Code Enforcement Fund $1,717.52 $5,882,528.00 $5,878,310.58 $5,934.94
0000000249 Local Income Tax - Public Safety $6,470,681.15 $12,473,795.04 $13,878,633.00 $5,065,843.19
0000000251 Local Road & Street $478,515.43 $3,773,590.45 $2,091,102.99 $2,161,002.89
0000000257 LOIT Special Distribution $65,733.94 $1,554.97 $34,534.74 $32,754.17
0000000258 Human Rights Federal Grants $310,825.45 $181,110.48 $301,738.81 $190,197.12
0000000263 American Rescue Plan $980,781.88 $42,520.52 $23,274.10 $1,000,028.30
0000000264 COVID-19 Response $0.00 $4,166.21 $4,166.21 $0.00
0000000265 Local Road & Bridge Grant $338,404.76 $2,257,203.87 $2,595,523.93 $84.70
0000000266 MVH Restricted Fund $1,180,552.96 $3,349,301.75 $3,121,201.28 $1,408,653.43
0000000278 Police Take Home Vehicle $941,096.68 $117,565.93 $0.00 $1,058,662.61
0000000279 IT / Innovation / 311 Call Center $6,398,925.50 $15,466,999.56 $14,814,098.88 $7,051,826.18
0000000287 Fire Department Capital $2,843,653.42 $2,647,125.83 $5,193,983.50 $296,795.75
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Local Fund
Number
Local Fund Name
Beg Cash
& Inv Bal
Jan. 1, 2025 Receipts Disbursement
End Cash
& Inv Bal
Dec. 31, 2025
Governmental Activities 0000000289 Haz-Mat $42,190.37 $53,498.99 $0.00 $95,689.36
0000000291 Indiana River Rescue $567,227.50 $146,663.84 $54,921.64 $658,969.70
0000000295 COPS MORE Grant $20,876.46 $0.00 $0.00 $20,876.46
0000000299 Police Federal Drug Enforcement
$294,113.71 $40,875.19 $32,043.35 $302,945.55
0000000312 2017 Parks Bond Debt Service $169,828.70 $1,166,784.26 $1,181,215.00 $155,397.96
0000000315 Airport 2003 Debt Reserve $83,629.50 $9,024.64 $0.00 $92,654.14
0000000324 TIF - River West Development Area
$28,107,757.61 $30,150,609.47 $21,870,523.41 $36,387,843.67
0000000328 SBCDA 2003 Debt Reserve $139,815.83 $15,087.81 $0.00 $154,903.64
0000000350 2018 Fire Station #9 Bond Debt Service
$0.72 $344,656.26 $344,656.28 $0.70
0000000351 2018 TIF Park Bond Debt Service $1,123,677.04 $49,539.13 $0.00 $1,173,216.17
0000000352 2019 South Shore Double Tracking Debt
Service
$25,452.34 $1,035,503.98 $1,030,125.00 $30,831.32
0000000353 2020 TIF Library Bond Debt Service
Reserve
$326,968.84 $16.34 $0.00 $326,985.18
0000000401 Coveleski Stadium Capital $210.23 $835.45 $0.00 $1,045.68
0000000404 Local Income Tax - Certified Shares
$786,839.32 $11,707.17 $45,563.83 $752,982.66
0000000406 Cumulative Capital Development
$364,286.11 $768,424.45 $500,000.00 $632,710.56
0000000407 Cumulative Capital Improvement
$382,646.55 $170,987.52 $75,000.00 $478,634.07
0000000408 Local Income Tax - Economic
Development
$30,701,333.37 $18,549,615.04 $26,100,604.73 $23,150,343.68
0000000410 Urban Development Action Grant
$71,914.18 $3,170.44 $0.00 $75,084.62
0000000412 Major Moves Construction $925,625.59 $157,160.28 $482,898.69 $599,887.18
0000000413 Professional Sports Convention
Development Area
$2,574,203.16 $6,074,852.94 $157,922.95 $8,491,133.15
0000000416 Morris Performing Arts Center Capital
$6,037,555.69 $453,773.25 $6,426,666.15 $64,662.79
0000000422 TIF - West Washington $1,346,604.12 $583,762.25 $174,380.03 $1,755,986.34
0000000429 TIF - River East Development Area (NE
Dev)
$21,696,391.94 $9,111,070.20 $7,622,272.81 $23,185,189.33
0000000430 TIF - Southside Development Area #1
$8,620,393.44 $3,802,188.49 $3,010,997.61 $9,411,584.32
0000000433 Redevelopment General $3,445,064.08 $2,733,774.74 $2,060,201.71 $4,118,637.11
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Local Fund
Number
Local Fund Name
Beg Cash
& Inv Bal
Jan. 1, 2025 Receipts Disbursement
End Cash
& Inv Bal
Dec. 31, 2025
Governmental Activities 0000000435 TIF - Douglas Road $980,537.03 $319,808.57 $348,433.60 $951,912.00
0000000436 TIF - River East Residential Area (NE Res)
$10,131,627.61 $7,790,144.58 $4,945,322.29 $12,976,449.90
0000000439 Certified Technology Park $12,091.35 $533.05 $0.00 $12,624.40
0000000450 Palais Royale Historic Preservation $149,562.76 $38,818.40 $0.00 $188,381.16
0000000451 2018 Fire Station #9 Bond Capital $342,923.25 $15,118.35 $0.00 $358,041.60
0000000452 2018 TIF Park Bond Capital $172,745.66 $5,180.40 $76,675.85 $101,250.21
0000000454 Airport Urban Enterprise Zone $445,232.38 $19,628.76 $0.00 $464,861.14
0000000455 2021 Infrastructure Bond Capital $673,591.43 $22,327.35 $399,500.00 $296,418.78
0000000456 2023 RDA Lease Revenue Bond Capital
$23,307,349.80 $662,425.52 $5,407,229.10 $18,562,546.22
0000000457 2024 RDA Bonds Capital (Madison
Lifestyle)
$17,448,598.47 $418,798.66 $16,372,120.25 $1,495,276.88
0000000458 2024 RDA Bonds Revenue Bonds (Four
Winds)
$44,187,441.36 $911,609.62 $24,185,073.82 $20,913,977.16
0000000471 2017 Parks Bond Capital $854,407.59 $30,396.56 $295,334.39 $589,469.76
0000000655 Project ReLeaf $542,450.27 $482,316.95 $382,555.64 $642,211.58
0000000672 Century Center Energy Conservation Debt
Svc
$152,073.92 $874,112.43 $388,753.52 $637,432.83
0000000701 Fire Pension $342,385.46 $3,940,695.73 $4,251,624.08 $31,457.11
0000000702 Police Pension $537,964.30 $6,085,028.97 $6,092,335.78 $530,657.49
0000000711 Self-Funded Employee Benefits $9,856,763.48 $19,133,908.29 $8,312,106.08 $20,678,565.69
0000000713 Unemployment Compensation
$392.09 $96,119.47 $92,938.69 $3,572.87
0000000714 Parental Leave Fund $878,197.68 $358,016.39 $117,790.20 $1,118,423.87
0000000718 State Tax Withholding Fund $338,475.32 $0.00 $0.00 $338,475.32
0000000725 Morris / Palais Box Office $1,233,154.44 $0.00 $0.00 $1,233,154.44
0000000726 Police Distributions Payable $824,098.89 $0.00 $0.00 $824,098.89
0000000730 City Cemetery $32,783.58 $1,445.31 $0.00 $34,228.89
0000000731 Bowman Cemetery $515,724.14 $22,736.53 $0.00 $538,460.67
0000000752 South Bend Redevelopment Authority
$5,167,209.28 $9,822,618.26 $12,865,191.02 $2,124,636.52
0000000754 Industrial Revolving Fund $4,853,400.05 $240,394.78 $151,895.57 $4,941,899.26
0000000755 South Bend Building Corporation
$249,383.52 $1,447,990.70 $1,429,955.00 $267,419.22
0000000756 2015 Smart Streets Bond Debt Service
$1,757,416.90 $1,713,592.09 $1,712,493.76 $1,758,515.23
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Local Fund
Number
Local Fund Name
Beg Cash
& Inv Bal
Jan. 1, 2025 Receipts Disbursement
End Cash
& Inv Bal
Dec. 31, 2025
Governmental Activities 0000000757 2015 Parks Bond Debt Service $594,294.91 $348,025.82 $381,031.26 $561,289.47
0000000759 2017 Eddy Street Commons Bond Capital
$25,766.86 $1.31 $0.00 $25,768.17
0000000760 2017 Eddy Street Commons Bond Debt
Service
$3,669,174.05 $1,955,312.88 $1,955,125.00 $3,669,361.93
SubTotal $396,250,118.38 $347,335,284.71 $399,264,799.43 $344,320,603.66
PARKING GARAGES 0000000601 Parking Garages $368,341.31 $1,529,625.76 $1,868,503.51 $29,463.56
SubTotal $368,341.31 $1,529,625.76 $1,868,503.51 $29,463.56
SOLID WASTE 0000000610 Solid Waste Operations $1,277,908.74 $8,679,212.34 $8,142,930.31 $1,814,190.77
0000000611 Solid Waste Capital $2,043,183.20 $1,227,319.20 $3,270,240.22 $262.18
SubTotal $3,321,091.94 $9,906,531.54 $11,413,170.53 $1,814,452.95
WASTEWATER 0000000640 Sewer Repair Insurance $1,580,380.89 $774,409.49 $1,083,679.59 $1,271,110.79
0000000641 Sewage Works Operations $33,871,023.07 $47,715,987.47 $38,037,503.25 $43,549,507.29
0000000642 Sewage Works Capital $9,382,326.60 $770,938.23 $9,479,992.65 $673,272.18
0000000643 Sewage Works Operations & Maintenance
Reserve
$5,996,959.49 $264,385.71 $0.00 $6,261,345.20
0000000649 Sewage Sinking (Debt Service) $12,888.16 $8,065,505.38 $8,078,144.10 $249.44
0000000653 Sewage Debt Service Reserve $4,534,268.50 $573,155.96 $0.00 $5,107,424.46
0000000654 Sewage Works Customer Deposit
$1,546,815.43 $70,368.51 $0.00 $1,617,183.94
0000000667 Storm Sewer Fund $1,680,385.13 $1,453,072.13 $773,723.73 $2,359,733.53
SubTotal $58,605,047.27 $59,687,822.88 $57,453,043.32 $60,839,826.83
WATER 0000000620 Water Works Operations $12,675,922.77 $22,935,006.37 $18,588,989.80 $17,021,939.34
0000000622 Water Works Capital $15,820,437.90 $8,413,341.13 $8,010,510.33 $16,223,268.70
0000000624 Water Works Customer Deposit
$1,401,816.94 $61,752.72 $0.00 $1,463,569.66
0000000625 Water Works Sinking (Debt Service)
$2,039,158.28 $168,623.63 $541,857.66 $1,665,924.25
0000000626 Water Works Bond Reserve $1,613,195.01 $211,934.31 $0.00 $1,825,129.32
0000000629 Water Works Operations & Maintenance
Reserve
$3,163,288.89 $139,458.72 $0.00 $3,302,747.61
SubTotal $36,713,819.79 $31,930,116.88 $27,141,357.79 $41,502,578.88
CENTURY CENTER 0000000670 Century Center Operations $972,619.60 $3,903,462.57 $4,436,828.98 $439,253.19
0000000671 Century Center Capital $1,053,192.01 $63,759.41 $79,010.67 $1,037,940.75
SubTotal $2,025,811.61 $3,967,221.98 $4,515,839.65 $1,477,193.94
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Local Fund
Number
Local Fund Name
Beg Cash
& Inv Bal
Jan. 1, 2025 Receipts Disbursement
End Cash
& Inv Bal
Dec. 31, 2025
CONSOLIDATED BUILDING
DEPARTMENT
0000000600 Consolidated Building $3,247,209.44 $3,428,999.45 $3,894,861.73 $2,781,347.16
SubTotal $3,247,209.44 $3,428,999.45 $3,894,861.73 $2,781,347.16
MORRIS PERFORMING
ARTS CENTER
0000000602 Morris Performing Arts Center $126,112.62 $2,278,030.65 $1,746,933.01 $657,210.26
SubTotal $126,112.62 $2,278,030.65 $1,746,933.01 $657,210.26
GRAND TOTAL $500,657,552.36 $460,063,633.85 $507,298,508.97 $453,422,677.24
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Governmental Activities General Fund General Property Taxes $56,233,109.49
ABC Excise Tax Distribution $76,048.50
Cigarette Tax Distribution $41,938.11
Vehicle/Aircraft Excise Tax Distribution $1,293,856.70
Commercial Vehicle Excise Tax Distribution (CVET)$757,853.32
ABC Gallonage Tax Distribution $233,731.20
Local Income Tax (LIT) Certified Shares $12,790,037.96
State, Federal, and Local Payments in Lieu of Taxes $5,765,661.00
Total Taxes and Intergovernmental $77,192,236.28
Food and Amusement Licenses and Permits $55,402.50
Cable TV Licenses $495,355.72
Other Licenses and Permits/Various - Business Licenses
$56,887.50
Other Licenses and Permits/Various - Nonbusiness Licenses &
Permits
$166,070.80
Total Licenses and Permits $773,716.52
Emergency Medical Services Fees $6,546,660.66
Document and Copy Fees $18.00
Rental of Property $46,254.84
Federal, State, and Local Reimbursement for Services $336,489.00
Other Charges for Services, Sales, and Fees/Various - Palais Royale
Ballroom
$130,905.76
Other Charges for Services, Sales, and Fees/Various - Fire
Department
$2,500.00
Other Charges for Services, Sales, and Fees/Various - Other Charges
for Services, Sales, and Fees
$509,789.50
Other Charges for Services, Sales, and Fees/Various - Police Crime
Lab
$11,874.99
Total Charges for Services $7,584,492.75
Other Fines and Forfeitures/Various - Other Fines and Forfeitures
$2,849.83
Total Fines, Forfeitures, and Fees $2,849.83
South Bend Civil City, St. Joseph County, Indiana
Detailed Receipts 2025
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Governmental Activities General Fund Earnings on Investments and Deposits $3,383,144.27
Proceeds from Borrowings other than Tax Anticipation Warrants $2,516,000.00
Sale of Capital Assets $81,546.01
Refunds and Reimbursements $88,259.62
Donations, Gifts, and Bequests $2,088,048.66
Transfers In - Transferred from Another Fund $575,000.00
Other Receipts/Various - Administrative Cost Allocation $9,585,999.99
Other Receipts/Various - Payroll Cost Allocation $2,090,026.98
Other Receipts/Various - Other Receipts $1,157,508.67
Total Other Receipts $21,565,534.20
Total General Fund $107,118,829.58
Rainy Day Earnings on Investments and Deposits $521,820.72
Total Other Receipts $521,820.72
Total Rainy Day $521,820.72
Parks & Recreation General Property Taxes $13,197,125.57
Vehicle/Aircraft Excise Tax Distribution $303,645.73
Commercial Vehicle Excise Tax Distribution (CVET)$177,692.61
Total Taxes and Intergovernmental $13,678,463.91
Other Licenses and Permits/Various - Nonbusiness Licenses &
Permits
$880.00
Total Licenses and Permits $880.00
Park and Recreation Receipts $3,282,461.53
Rental of Property $85,512.08
Other Charges for Services, Sales, and Fees/Various - Park
Maintenance Dept Services
$245,557.91
Total Charges for Services $3,613,531.52
Earnings on Investments and Deposits $282,912.28
Proceeds from Borrowings other than Tax Anticipation Warrants $1,347,128.00
Sale of Capital Assets $46,425.47
Refunds and Reimbursements $8,521.82
Donations, Gifts, and Bequests $1,251,417.00
Transfers In - Transferred from Another Fund $4,100,000.00
Other Receipts/Various - Sale of Scrap Metal $864.74
Other Receipts/Various - Other Receipts $10,236.90
Total Other Receipts $7,047,506.21
Total Parks & Recreation $24,340,381.64
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Governmental Activities Motor Vehicle Highway Motor Vehicle Highway Distribution $2,225,429.53
Wheel Tax/Surtax Distribution $1,062,054.73
Total Taxes and Intergovernmental $3,287,484.26
Other Licenses and Permits/Various - Nonbusiness Licenses &
Permits
$2,900.00
Total Licenses and Permits $2,900.00
Street Maintenance and Other Transportation Fees $101,815.05
Total Charges for Services $101,815.05
Earnings on Investments and Deposits $78,023.94
Proceeds from Borrowings other than Tax Anticipation Warrants $2,735,000.00
Sale of Capital Assets $173,109.30
Refunds and Reimbursements $65,484.79
Transfers In - Transferred from Another Fund $6,400,000.00
Other Receipts/Various - Sale of Scrap Metal $3,523.82
Other Receipts/Various - Other Receipts $7,131.92
Other Receipts/Various - Sales of Signs/Materials $5,177.29
Other Receipts/Various - Payroll Cost Allocation $183,111.04
Total Other Receipts $9,650,562.10
Total Motor Vehicle Highway
$13,042,761.41
Studebaker-Oliver Revitalizing Grants Earnings on Investments and Deposits $27,411.74
Total Other Receipts $27,411.74
Total Studebaker-Oliver Revitalizing Grants
$27,411.74
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Governmental Activities Dept of Community Investment Operating
Federal and State Grants and Distributions - Economic Development $1,570.62
Total Taxes and Intergovernmental $1,570.62
Federal, State, and Local Reimbursement for Services $933,008.67
Other Charges for Services, Sales, and Fees/Various - Other Charges
for Services, Sales, and Fees
$3,005.00
Total Charges for Services $936,013.67
Other Fines and Forfeitures/Various - Other Fines and Forfeitures
$72,979.00
Total Fines, Forfeitures, and Fees $72,979.00
Earnings on Investments and Deposits $1,727.82
Refunds and Reimbursements $39,553.29
Transfers In - Transferred from Another Fund $2,873,100.00
Total Other Receipts $2,914,381.11
Total Dept of Community Investment
Operating
$3,924,944.40
Dept of Community Investment Grants
Federal and State Grants and Distributions - Economic Development $2,948,956.92
Federal and State Grants and Distributions - Health and Welfare $1,059,711.57
Total Taxes and Intergovernmental $4,008,668.49
Total Dept of Community Investment
Grants
$4,008,668.49
Police State Seizures Federal and State Grants and Distributions - Public Safety $87,925.36
Total Taxes and Intergovernmental $87,925.36
Earnings on Investments and Deposits $14,493.03
Total Other Receipts $14,493.03
Total Police State Seizures $102,418.39
Gift, Donation, Bequest Earnings on Investments and Deposits $102,950.05
Donations, Gifts, and Bequests $94,238.34
Total Other Receipts $197,188.39
Total Gift, Donation, Bequest $197,188.39
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Governmental Activities Unsafe Building Other Fines and Forfeitures/Various - Code Enforcement
$107,347.92
Total Fines, Forfeitures, and Fees $107,347.92
Earnings on Investments and Deposits $45,423.04
Total Other Receipts $45,423.04
Total Unsafe Building $152,770.96
Law Enforcement Continuing Education
Federal and State Grants and Distributions - Public Safety $174,199.84
Total Taxes and Intergovernmental $174,199.84
Document and Copy Fees $89,187.63
Other Charges for Services, Sales, and Fees/Various - Other Charges
for Services, Sales, and Fees
$14,261.38
Total Charges for Services $103,449.01
Other Fines and Forfeitures/Various - Other Fines and Forfeitures
$101,353.91
Total Fines, Forfeitures, and Fees $101,353.91
Earnings on Investments and Deposits $23,078.24
Refunds and Reimbursements $10,177.10
Other Receipts/Various - Other Receipts $17,600.00
Total Other Receipts $50,855.34
Total Law Enforcement Continuing
Education
$429,858.10
Rental Units Regulation Other Fines and Forfeitures/Various - Code Enforcement
$187,691.25
Total Fines, Forfeitures, and Fees $187,691.25
Earnings on Investments and Deposits $20,687.88
Total Other Receipts $20,687.88
Total Rental Units Regulation $208,379.13
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Governmental Activities Central Services Other Licenses and Permits/Various - Business Licenses
$2,798.90
Total Licenses and Permits $2,798.90
Other Charges for Services, Sales, and Fees/Various - Central
Services
$9,911,829.40
Total Charges for Services $9,911,829.40
Earnings on Investments and Deposits $6,181.27
Sale of Capital Assets $7,735.00
Refunds and Reimbursements $47,737.58
Transfers In - Transferred from Another Fund $200,000.00
Other Receipts/Various - Sale of Scrap Metal $7,900.97
Other Receipts/Various - Facilities Management Allocation $160,000.07
Other Receipts/Various - Other Receipts $26,765.52
Total Other Receipts $456,320.41
Total Central Services $10,370,948.71
Liability Insurance Earnings on Investments and Deposits $336,267.03
Refunds and Reimbursements $42,649.24
Other Receipts/Various - Insurance Allocation $3,639,999.00
Total Other Receipts $4,018,915.27
Total Liability Insurance $4,018,915.27
Loss Recovery Federal and State Grants and Distributions - Health and Welfare $341,203.08
Total Taxes and Intergovernmental $341,203.08
Earnings on Investments and Deposits $140,634.23
Total Other Receipts $140,634.23
Total Loss Recovery $481,837.31
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Governmental Activities Code Enforcement Fund Other Licenses and Permits/Various - Nonbusiness Licenses &
Permits
$1,375.00
Total Licenses and Permits $1,375.00
Other Charges for Services, Sales, and Fees/Various - Animal
Resource Center
$49,145.95
Total Charges for Services $49,145.95
Other Fines and Forfeitures/Various - Animal Welfare
$20,357.29
Other Fines and Forfeitures/Various - Code Enforcement
$209,439.71
Total Fines, Forfeitures, and Fees $229,797.00
Earnings on Investments and Deposits $7,669.27
Proceeds from Borrowings other than Tax Anticipation Warrants $356,000.00
Sale of Capital Assets $8,144.50
Refunds and Reimbursements $70.78
Transfers In - Transferred from Another Fund $5,207,000.00
Other Receipts/Various - Pet Licenses $22,085.00
Other Receipts/Various - Other Receipts $1,240.50
Total Other Receipts $5,602,210.05
Total Code Enforcement Fund
$5,882,528.00
Local Income Tax - Public Safety Local Income Tax (LIT) for Public Safety $12,222,196.04
Total Taxes and Intergovernmental $12,222,196.04
Earnings on Investments and Deposits $251,599.00
Total Other Receipts $251,599.00
Total Local Income Tax - Public Safety
$12,473,795.04
Local Road & Street Local Road and Street Distribution $2,131,630.14
Federal and State Grants and Distributions - Highways and Streets $86,283.25
Total Taxes and Intergovernmental $2,217,913.39
Earnings on Investments and Deposits $50,421.96
Refunds and Reimbursements $5,255.10
Transfers In - Transferred from Another Fund $1,500,000.00
Total Other Receipts $1,555,677.06
Total Local Road & Street $3,773,590.45
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Governmental Activities LOIT Special Distribution Earnings on Investments and Deposits $1,554.97
Total Other Receipts $1,554.97
Total LOIT Special Distribution $1,554.97
Human Rights Federal Grants Federal and State Grants and Distributions - Other/Various - Other
Federal Grant
$145,485.00
Total Taxes and Intergovernmental $145,485.00
Federal, State, and Local Reimbursement for Services $25,000.00
Total Charges for Services $25,000.00
Earnings on Investments and Deposits $10,625.48
Total Other Receipts $10,625.48
Total Human Rights Federal Grants
$181,110.48
American Rescue Plan Earnings on Investments and Deposits $42,520.52
Total Other Receipts $42,520.52
Total American Rescue Plan $42,520.52
COVID-19 Response Federal and State Grants and Distributions - Economic Development $4,166.21
Total Taxes and Intergovernmental $4,166.21
Total COVID-19 Response $4,166.21
Local Road & Bridge Grant Federal and State Grants and Distributions - Highways and Streets $1,276,250.00
Total Taxes and Intergovernmental $1,276,250.00
Earnings on Investments and Deposits $23,953.87
Transfers In - Transferred from Another Fund $957,000.00
Total Other Receipts $980,953.87
Total Local Road & Bridge Grant
$2,257,203.87
MVH Restricted Fund Motor Vehicle Highway Distribution $2,225,429.49
Wheel Tax/Surtax Distribution $1,062,054.65
Total Taxes and Intergovernmental $3,287,484.14
Earnings on Investments and Deposits $61,817.61
Total Other Receipts $61,817.61
Total MVH Restricted Fund $3,349,301.75
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Governmental Activities Police Take Home Vehicle Earnings on Investments and Deposits $42,985.93
Other Receipts/Various - Sworn Police Gas $74,580.00
Total Other Receipts $117,565.93
Total Police Take Home Vehicle
$117,565.93
IT / Innovation / 311 Call Center Earnings on Investments and Deposits $266,883.91
Refunds and Reimbursements $163,830.65
Donations, Gifts, and Bequests $50,000.00
Other Receipts/Various - Other Receipts $500.00
Other Receipts/Various - IT Allocation $14,985,785.00
Total Other Receipts $15,466,999.56
Total IT / Innovation / 311 Call Center
$15,466,999.56
Fire Department Capital Emergency Medical Services Fees $2,089,118.71
Other Charges for Services, Sales, and Fees/Various - Other Charges
for Services, Sales, and Fees
$1,134.00
Total Charges for Services $2,090,252.71
Earnings on Investments and Deposits $74,111.28
Proceeds from Borrowings other than Tax Anticipation Warrants $470,000.00
Sale of Capital Assets $9,750.65
Other Receipts/Various - Other Receipts $3,011.19
Total Other Receipts $556,873.12
Total Fire Department Capital
$2,647,125.83
Haz-Mat Fire Protection Contracts and Service Fees $51,027.21
Total Charges for Services $51,027.21
Earnings on Investments and Deposits $2,471.78
Total Other Receipts $2,471.78
Total Haz-Mat $53,498.99
Indiana River Rescue Other Charges for Services, Sales, and Fees/Various - Other Charges
for Services, Sales, and Fees
$120,315.25
Total Charges for Services $120,315.25
Earnings on Investments and Deposits $26,348.59
Total Other Receipts $26,348.59
Total Indiana River Rescue $146,663.84
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Governmental Activities Police Federal Drug Enforcement Federal and State Grants and Distributions - Public Safety $38,358.34
Total Taxes and Intergovernmental $38,358.34
Earnings on Investments and Deposits $2,516.85
Total Other Receipts $2,516.85
Total Police Federal Drug Enforcement
$40,875.19
2017 Parks Bond Debt Service General Property Taxes $1,132,951.10
Vehicle/Aircraft Excise Tax Distribution $16,352.44
Commercial Vehicle Excise Tax Distribution (CVET)$15,733.33
Total Taxes and Intergovernmental $1,165,036.87
Earnings on Investments and Deposits $1,747.39
Total Other Receipts $1,747.39
Total 2017 Parks Bond Debt Service
$1,166,784.26
Airport 2003 Debt Reserve Earnings on Investments and Deposits $9,024.64
Total Other Receipts $9,024.64
Total Airport 2003 Debt Reserve
$9,024.64
TIF - River West Development Area General Property Taxes $20,605,179.98
Innkeepers Tax $385,000.00
Federal and State Grants and Distributions - Highways and Streets $879,484.45
Federal and State Grants and Distributions - Economic Development $6,797,272.61
Total Taxes and Intergovernmental $28,666,937.04
Rental of Property $77,649.01
Total Charges for Services $77,649.01
Earnings on Investments and Deposits $1,281,990.32
Refunds and Reimbursements $39,983.10
Other Receipts/Various - Property Sales $20,550.00
Other Receipts/Various - Other Receipts $63,500.00
Total Other Receipts $1,406,023.42
Total TIF - River West Development Area
$30,150,609.47
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Governmental Activities SBCDA 2003 Debt Reserve Earnings on Investments and Deposits $15,087.81
Total Other Receipts $15,087.81
Total SBCDA 2003 Debt Reserve
$15,087.81
2018 Fire Station #9 Bond Debt Service
Transfers In - Transferred from Another Fund $344,656.26
Total Other Receipts $344,656.26
Total 2018 Fire Station #9 Bond Debt
Service
$344,656.26
2018 TIF Park Bond Debt Service Earnings on Investments and Deposits $49,539.13
Total Other Receipts $49,539.13
Total 2018 TIF Park Bond Debt Service
$49,539.13
2019 South Shore Double Tracking Debt
Service
Earnings on Investments and Deposits $3.98
Transfers In - Transferred from Another Fund $1,035,500.00
Total Other Receipts $1,035,503.98
Total 2019 South Shore Double Tracking
Debt Service
$1,035,503.98
2020 TIF Library Bond Debt Service Reserve
Earnings on Investments and Deposits $16.34
Total Other Receipts $16.34
Total 2020 TIF Library Bond Debt Service
Reserve
$16.34
Coveleski Stadium Capital Earnings on Investments and Deposits $835.45
Total Other Receipts $835.45
Total Coveleski Stadium Capital
$835.45
Local Income Tax - Certified Shares Earnings on Investments and Deposits $11,707.17
Total Other Receipts $11,707.17
Total Local Income Tax - Certified Shares
$11,707.17
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Governmental Activities Cumulative Capital Development General Property Taxes $725,736.86
Vehicle/Aircraft Excise Tax Distribution $16,707.93
Commercial Vehicle Excise Tax Distribution (CVET)$9,664.74
Total Taxes and Intergovernmental $752,109.53
Earnings on Investments and Deposits $16,314.92
Total Other Receipts $16,314.92
Total Cumulative Capital Development
$768,424.45
Cumulative Capital Improvement Cigarette Tax Distribution $153,773.09
Total Taxes and Intergovernmental $153,773.09
Earnings on Investments and Deposits $17,214.43
Total Other Receipts $17,214.43
Total Cumulative Capital Improvement
$170,987.52
Local Income Tax - Economic Development
Local Income Tax (LIT) for Economic Development $17,267,365.96
Federal and State Grants and Distributions - Health and Welfare $54,466.75
Total Taxes and Intergovernmental $17,321,832.71
Rental of Property $9,489.01
Total Charges for Services $9,489.01
Earnings on Investments and Deposits $1,213,293.32
Donations, Gifts, and Bequests $5,000.00
Total Other Receipts $1,218,293.32
Total Local Income Tax - Economic
Development
$18,549,615.04
Urban Development Action Grant Earnings on Investments and Deposits $3,170.44
Total Other Receipts $3,170.44
Total Urban Development Action Grant
$3,170.44
Major Moves Construction Earnings on Investments and Deposits $36,268.28
Interfund Loans - Repayment from Another Fund $120,892.00
Total Other Receipts $157,160.28
Total Major Moves Construction
$157,160.28
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Governmental Activities Professional Sports Convention
Development Area
Federal and State Grants and Distributions - Other/Various - PSCDA
$5,869,344.10
Total Taxes and Intergovernmental $5,869,344.10
Earnings on Investments and Deposits $205,508.84
Total Other Receipts $205,508.84
Total Professional Sports Convention
Development Area
$6,074,852.94
Morris Performing Arts Center Capital Earnings on Investments and Deposits $453,773.25
Total Other Receipts $453,773.25
Total Morris Performing Arts Center Capital
$453,773.25
TIF - West Washington General Property Taxes $521,276.09
Total Taxes and Intergovernmental $521,276.09
Earnings on Investments and Deposits $62,486.16
Total Other Receipts $62,486.16
Total TIF - West Washington $583,762.25
TIF - River East Development Area (NE Dev)
General Property Taxes $8,125,754.02
Total Taxes and Intergovernmental $8,125,754.02
Parking Receipts $4,680.00
Rental of Property $79,608.00
Total Charges for Services $84,288.00
Earnings on Investments and Deposits $901,028.18
Total Other Receipts $901,028.18
Total TIF - River East Development Area (NE
Dev)
$9,111,070.20
TIF - Southside Development Area #1
General Property Taxes $3,441,587.10
Total Taxes and Intergovernmental $3,441,587.10
Earnings on Investments and Deposits $360,601.39
Total Other Receipts $360,601.39
Total TIF - Southside Development Area #1
$3,802,188.49
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Governmental Activities Redevelopment General Innkeepers Tax $764,000.00
Total Taxes and Intergovernmental $764,000.00
Earnings on Investments and Deposits $147,726.07
Donations, Gifts, and Bequests $1,822,048.67
Total Other Receipts $1,969,774.74
Total Redevelopment General
$2,733,774.74
TIF - Douglas Road General Property Taxes $278,700.97
Total Taxes and Intergovernmental $278,700.97
Earnings on Investments and Deposits $41,107.60
Total Other Receipts $41,107.60
Total TIF - Douglas Road $319,808.57
TIF - River East Residential Area (NE Res) General Property Taxes $7,368,486.33
Total Taxes and Intergovernmental $7,368,486.33
Earnings on Investments and Deposits $421,658.25
Total Other Receipts $421,658.25
Total TIF - River East Residential Area (NE
Res)
$7,790,144.58
Certified Technology Park Earnings on Investments and Deposits $533.05
Total Other Receipts $533.05
Total Certified Technology Park
$533.05
Palais Royale Historic Preservation Earnings on Investments and Deposits $6,953.97
Other Receipts/Various - Percent of Catering Sales $31,864.43
Total Other Receipts $38,818.40
Total Palais Royale Historic Preservation
$38,818.40
2018 Fire Station #9 Bond Capital Earnings on Investments and Deposits $15,118.35
Total Other Receipts $15,118.35
Total 2018 Fire Station #9 Bond Capital
$15,118.35
2018 TIF Park Bond Capital Earnings on Investments and Deposits $5,180.40
Total Other Receipts $5,180.40
Total 2018 TIF Park Bond Capital
$5,180.40
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Governmental Activities Airport Urban Enterprise Zone Earnings on Investments and Deposits $19,628.76
Total Other Receipts $19,628.76
Total Airport Urban Enterprise Zone
$19,628.76
2021 Infrastructure Bond Capital Earnings on Investments and Deposits $22,327.35
Total Other Receipts $22,327.35
Total 2021 Infrastructure Bond Capital
$22,327.35
2023 RDA Lease Revenue Bond Capital
Earnings on Investments and Deposits $662,425.52
Total Other Receipts $662,425.52
Total 2023 RDA Lease Revenue Bond
Capital
$662,425.52
2024 RDA Bonds Capital (Madison Lifestyle)
Earnings on Investments and Deposits $418,798.66
Total Other Receipts $418,798.66
Total 2024 RDA Bonds Capital (Madison
Lifestyle)
$418,798.66
2024 RDA Bonds Revenue Bonds (Four
Winds)
Earnings on Investments and Deposits $911,609.62
Total Other Receipts $911,609.62
Total 2024 RDA Bonds Revenue Bonds (Four
Winds)
$911,609.62
2017 Parks Bond Capital Earnings on Investments and Deposits $30,396.56
Total Other Receipts $30,396.56
Total 2017 Parks Bond Capital
$30,396.56
Project ReLeaf Other Charges for Services, Sales, and Fees/Various - Clean
Air/ReLeaf
$455,796.64
Total Charges for Services $455,796.64
Earnings on Investments and Deposits $26,520.31
Total Other Receipts $26,520.31
Total Project ReLeaf $482,316.95
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Governmental Activities Century Center Energy Conservation Debt
Svc
Innkeepers Tax $721,437.00
Total Taxes and Intergovernmental $721,437.00
Earnings on Investments and Deposits $11,395.47
Transfers In - Transferred from Another Fund $111,484.00
Other Receipts/Various - Other Receipts $29,795.96
Total Other Receipts $152,675.43
Total Century Center Energy Conservation
Debt Svc
$874,112.43
Fire Pension Cigarette Tax Distribution $3,921,438.92
Total Taxes and Intergovernmental $3,921,438.92
Earnings on Investments and Deposits $12,065.97
Refunds and Reimbursements $7,190.84
Total Other Receipts $19,256.81
Total Fire Pension $3,940,695.73
Police Pension Cigarette Tax Distribution $6,064,113.04
Total Taxes and Intergovernmental $6,064,113.04
Earnings on Investments and Deposits $20,915.93
Total Other Receipts $20,915.93
Total Police Pension $6,085,028.97
Self-Funded Employee Benefits Earnings on Investments and Deposits $392,585.33
Refunds and Reimbursements $5,610.00
Benefit Plan Contributions $17,907,655.22
Other Receipts/Various - Other Receipts $828,057.74
Total Other Receipts $19,133,908.29
Total Self-Funded Employee Benefits
$19,133,908.29
Unemployment Compensation Benefit Plan Contributions $16,119.47
Transfers In - Transferred from Another Fund $80,000.00
Total Other Receipts $96,119.47
Total Unemployment Compensation
$96,119.47
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Governmental Activities Parental Leave Fund Earnings on Investments and Deposits $44,159.68
Payroll Fund and Clearing Account Receipts $313,856.71
Total Other Receipts $358,016.39
Total Parental Leave Fund $358,016.39
City Cemetery Earnings on Investments and Deposits $1,445.31
Total Other Receipts $1,445.31
Total City Cemetery $1,445.31
Bowman Cemetery Earnings on Investments and Deposits $22,736.53
Total Other Receipts $22,736.53
Total Bowman Cemetery $22,736.53
South Bend Redevelopment Authority
Earnings on Investments and Deposits $17,118.26
Transfers In - Transferred from Another Fund $9,805,500.00
Total Other Receipts $9,822,618.26
Total South Bend Redevelopment Authority
$9,822,618.26
Industrial Revolving Fund Earnings on Investments and Deposits $169,066.55
Other Receipts/Various - Other Receipts $71,328.23
Total Other Receipts $240,394.78
Total Industrial Revolving Fund
$240,394.78
South Bend Building Corporation Earnings on Investments and Deposits $2,990.70
Transfers In - Transferred from Another Fund $1,445,000.00
Total Other Receipts $1,447,990.70
Total South Bend Building Corporation
$1,447,990.70
2015 Smart Streets Bond Debt Service
Earnings on Investments and Deposits $92.09
Transfers In - Transferred from Another Fund $1,713,500.00
Total Other Receipts $1,713,592.09
Total 2015 Smart Streets Bond Debt Service
$1,713,592.09
2015 Parks Bond Debt Service Earnings on Investments and Deposits $4,985.89
Transfers In - Transferred from Another Fund $343,039.93
Total Other Receipts $348,025.82
Total 2015 Parks Bond Debt Service
$348,025.82
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Governmental Activities 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 $187.88
Transfers In - Transferred from Another Fund $1,955,125.00
Total Other Receipts $1,955,312.88
Total 2017 Eddy Street Commons Bond
Debt Service
$1,955,312.88
Total Governmental Activities $347,335,284.71
PARKING GARAGES Parking Garages Parking Receipts $1,198,181.16
Total Charges for Services $1,198,181.16
Other Fines and Forfeitures/Various - Parking Fines
$145,524.74
Total Fines, Forfeitures, and Fees $145,524.74
Earnings on Investments and Deposits $6,762.43
Refunds and Reimbursements $1,520.85
Transfers In - Transferred from Another Fund $175,000.00
Other Receipts/Various - Other Receipts $2,636.58
Total Other Receipts $185,919.86
Total Parking Garages $1,529,625.76
Total PARKING GARAGES $1,529,625.76
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SOLID WASTE Solid Waste Operations Garbage/Trash/Recycling/Landfill Fees and Charges $8,596,933.51
Total Charges for Services $8,596,933.51
Earnings on Investments and Deposits $80,139.62
Sale of Capital Assets $1,023.75
Refunds and Reimbursements $32.96
Other Receipts/Various - Other Receipts $1,082.50
Total Other Receipts $82,278.83
Total Solid Waste Operations
$8,679,212.34
Solid Waste Capital Earnings on Investments and Deposits $61,319.20
Transfers In - Transferred from Another Fund $1,166,000.00
Total Other Receipts $1,227,319.20
Total Solid Waste Capital $1,227,319.20
Total SOLID WASTE $9,906,531.54
WASTEWATER Sewer Repair Insurance Other Charges for Services, Sales, and Fees/Various - Sewer Repair
Deductible
$119,149.16
Other Charges for Services, Sales, and Fees/Various - Sewer Repair
Insurance
$593,126.34
Total Charges for Services $712,275.50
Earnings on Investments and Deposits $62,133.99
Total Other Receipts $62,133.99
Total Sewer Repair Insurance
$774,409.49
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WASTEWATER Sewage Works Operations Sewage Fees $2,319,153.12
Metered or Measured Sales and Services $42,269,600.63
Other Charges for Services, Sales, and Fees/Various - Organic
Resources
$191,611.39
Total Charges for Services $44,780,365.14
Utility Penalties $698,442.64
Total Utility Penalties $698,442.64
Earnings on Investments and Deposits $1,802,231.65
Refunds and Reimbursements $7,222.00
Other Receipts/Various - Other Receipts $952.13
Other Receipts/Various - Payroll Cost Allocation $421,321.94
Other Receipts/Various - Sale of Scrap Metal $5,451.97
Total Other Receipts $2,237,179.69
Total Sewage Works Operations
$47,715,987.47
Sewage Works Capital Other Charges for Services, Sales, and Fees/Various - System
Development Fee
$465,313.75
Total Charges for Services $465,313.75
Earnings on Investments and Deposits $267,926.82
Sale of Capital Assets $37,697.66
Total Other Receipts $305,624.48
Total Sewage Works Capital $770,938.23
Sewage Works Operations & Maintenance
Reserve
Earnings on Investments and Deposits $264,385.71
Total Other Receipts $264,385.71
Total Sewage Works Operations &
Maintenance Reserve
$264,385.71
Sewage Sinking (Debt Service) Earnings on Investments and Deposits $69,537.38
Transfers In - Transferred from Another Fund $7,995,968.00
Total Other Receipts $8,065,505.38
Total Sewage Sinking (Debt Service)
$8,065,505.38
Sewage Debt Service Reserve Earnings on Investments and Deposits $195,431.96
Transfers In - Transferred from Another Fund $377,724.00
Total Other Receipts $573,155.96
Total Sewage Debt Service Reserve
$573,155.96
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WASTEWATER Sewage Works Customer Deposit Earnings on Investments and Deposits $70,368.51
Total Other Receipts $70,368.51
Total Sewage Works Customer Deposit
$70,368.51
Storm Sewer Fund Storm Water Fees $1,361,737.30
Total Charges for Services $1,361,737.30
Earnings on Investments and Deposits $91,334.83
Total Other Receipts $91,334.83
Total Storm Sewer Fund $1,453,072.13
Total WASTEWATER $59,687,822.88
WATER Water Works Operations Fire Protection Contracts and Service Fees $3,278,384.23
Metered or Measured Sales and Services $15,022,217.33
Unmetered Sales and Services $497,988.59
Other Charges for Services, Sales, and Fees/Various - Other Charges
for Services, Sales, and Fees
$1,738,993.39
Total Charges for Services $20,537,583.54
Utility Penalties $99,477.12
Total Utility Penalties $99,477.12
Earnings on Investments and Deposits $619,448.08
Refunds and Reimbursements $8,853.68
Other Receipts/Various - Utility Management Fee Allocation
$1,616,250.00
Other Receipts/Various - Sale of Scrap Metal $14,385.16
Other Receipts/Various - Other Receipts $150.75
Other Receipts/Various - Payroll Cost Allocation $38,858.04
Total Other Receipts $2,297,945.71
Total Water Works Operations
$22,935,006.37
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WATER Water Works Capital Other Charges for Services, Sales, and Fees/Various - System
Development Fee
$108,624.25
Total Charges for Services $108,624.25
Earnings on Investments and Deposits $705,367.64
Refunds and Reimbursements $7,599,349.24
Total Other Receipts $8,304,716.88
Total Water Works Capital $8,413,341.13
Water Works Customer Deposit Earnings on Investments and Deposits $61,752.72
Total Other Receipts $61,752.72
Total Water Works Customer Deposit
$61,752.72
Water Works Sinking (Debt Service) Earnings on Investments and Deposits $56,078.80
Transfers In - Transferred from Another Fund $112,544.83
Total Other Receipts $168,623.63
Total Water Works Sinking (Debt Service)
$168,623.63
Water Works Bond Reserve Earnings on Investments and Deposits $73,520.31
Transfers In - Transferred from Another Fund $138,414.00
Total Other Receipts $211,934.31
Total Water Works Bond Reserve
$211,934.31
Water Works Operations & Maintenance
Reserve
Earnings on Investments and Deposits $139,458.72
Total Other Receipts $139,458.72
Total Water Works Operations &
Maintenance Reserve
$139,458.72
Total WATER $31,930,116.88
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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 $406,078.70
Other Charges for Services, Sales, and Fees/Various - Century Center
$2,094,110.05
Total Charges for Services $2,500,188.75
Earnings on Investments and Deposits $9,601.52
Refunds and Reimbursements $12.52
Other Receipts/Various - Other Receipts $46,754.78
Other Receipts/Various - Payroll Cost Allocation $71,905.00
Total Other Receipts $128,273.82
Total Century Center Operations
$3,903,462.57
Century Center Capital Earnings on Investments and Deposits $63,759.41
Total Other Receipts $63,759.41
Total Century Center Capital $63,759.41
Total CENTURY CENTER $3,967,221.98
CONSOLIDATED BUILDING
DEPARTMENT
Consolidated Building Other Charges for Services, Sales, and Fees/Various - Planning,
Zoning, and Building Permits and Fees
$3,252,266.87
Other Charges for Services, Sales, and Fees/Various - Other Charges
for Services, Sales, and Fees
$1,381.92
Total Charges for Services $3,253,648.79
Other Fines and Forfeitures/Various - Other Fines and Forfeitures
$4,600.00
Total Fines, Forfeitures, and Fees $4,600.00
Earnings on Investments and Deposits $163,691.66
Sale of Capital Assets $3,549.00
Other Receipts/Various - Other Receipts $3,510.00
Total Other Receipts $170,750.66
Total Consolidated Building $3,428,999.45
Total CONSOLIDATED BUILDING
DEPARTMENT
$3,428,999.45
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MORRIS PERFORMING ARTS
CENTER
Morris Performing Arts Center Other Charges for Services, Sales, and Fees/Various - Morris
Performing Arts Center
$1,735,598.23
Total Charges for Services $1,735,598.23
Earnings on Investments and Deposits $11,576.68
Refunds and Reimbursements $66,382.37
Donations, Gifts, and Bequests $9,247.72
Transfers In - Transferred from Another Fund $447,000.00
Other Receipts/Various - Other Receipts $8,225.65
Total Other Receipts $542,432.42
Total Morris Performing Arts Center
$2,278,030.65
Total MORRIS PERFORMING ARTS
CENTER
$2,278,030.65
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South Bend Civil City, St. Joseph County, Indiana
Disbursements by Fund - 2025
Governmental Activities General Fund
Salaries and Wages $48,271,822.83
Employee Benefits $19,507,493.30
Total Personal Services $67,779,316.13
Office Supplies $117,572.83
Operating Supplies $2,949,171.80
Repair and Maintenance Supplies $32,406.81
Total Supplies $3,099,151.44
Professional Services $2,436,930.16
Communication and Transportation $138,474.03
Printing and Advertising $189,387.47
Utility Services $2,061,838.21
Repairs and Maintenance $4,280,880.19
Rentals $169,650.75
Other Services and Charges $17,524,029.59
Total Services and Charges $26,801,190.40
Payments on Bonds and Other Debt Principal $2,113,746.13
Payments on Bonds and Other Debt Interest $176,097.64
Total Debt service - principal and interest $2,289,843.77
Buildings $6,639,539.00
Machinery, Equipment, and Vehicles $1,796,121.57
Total Capital Outlays $8,435,660.57
Transfer Out - Transferred To Another Fund $10,200,000.00
Total Other Disbursements $10,200,000.00
Total General Fund $118,605,162.31
Parks & Recreation
Salaries and Wages $8,972,984.75
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Governmental Activities Parks & Recreation
Employee Benefits $2,671,626.59
Total Personal Services $11,644,611.34
Office Supplies $21,896.68
Operating Supplies $1,030,455.92
Repair and Maintenance Supplies $677,784.23
Total Supplies $1,730,136.83
Professional Services $438,444.99
Communication and Transportation $20,721.73
Printing and Advertising $1,390,222.39
Utility Services $986,181.92
Repairs and Maintenance $983,190.55
Rentals $27,307.86
Other Services and Charges $4,078,761.31
Total Services and Charges $7,924,830.75
Payments on Bonds and Other Debt Principal $547,019.63
Payments on Bonds and Other Debt Interest $62,325.78
Total Debt service - principal and interest $609,345.41
Buildings $5,216,782.08
Improvements Other Than Buildings $2,122,592.09
Machinery, Equipment, and Vehicles $1,102,071.42
Total Capital Outlays $8,441,445.59
Total Parks & Recreation $30,350,369.92
Motor Vehicle Highway
Salaries and Wages $3,709,645.20
Employee Benefits $1,261,567.46
Total Personal Services $4,971,212.66
Office Supplies $5,705.86
Operating Supplies $872,317.04
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Governmental Activities Motor Vehicle Highway
Repair and Maintenance Supplies $680,245.16
Total Supplies $1,558,268.06
Professional Services $1,177,290.32
Communication and Transportation $573.59
Printing and Advertising $3,007.51
Utility Services $50,992.76
Repairs and Maintenance $1,299,801.35
Other Services and Charges $1,774,158.91
Total Services and Charges $4,305,824.44
Payments on Bonds and Other Debt Principal $1,900,377.94
Payments on Bonds and Other Debt Interest $194,108.48
Total Debt service - principal and interest $2,094,486.42
Buildings $700,140.00
Machinery, Equipment, and Vehicles $2,900,183.98
Total Capital Outlays $3,600,323.98
Total Motor Vehicle Highway $16,530,115.56
Studebaker-Oliver
Revitalizing Grants
Professional Services $101,948.10
Total Services and Charges $101,948.10
Total Studebaker-Oliver Revitalizing Grants $101,948.10
Dept of Community
Investment Operating
Salaries and Wages $2,211,292.70
Employee Benefits $675,134.33
Total Personal Services $2,886,427.03
Office Supplies $16,790.99
Operating Supplies $29,437.26
Total Supplies $46,228.25
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Governmental Activities Dept of Community
Investment Operating
Professional Services $705,111.04
Communication and Transportation $25,131.01
Printing and Advertising $10,339.35
Repairs and Maintenance $1,183.77
Other Services and Charges $860,766.30
Total Services and Charges $1,602,531.47
Total Dept of Community Investment Operating $4,535,186.75
Dept of Community
Investment Grants
Other Services and Charges $4,271,423.21
Total Services and Charges $4,271,423.21
Total Dept of Community Investment Grants $4,271,423.21
Gift, Donation, Bequest
Professional Services $781,734.71
Printing and Advertising $5,038.81
Repairs and Maintenance $22.47
Other Services and Charges $36,690.09
Total Services and Charges $823,486.08
Total Gift, Donation, Bequest $823,486.08
Unsafe Building
Professional Services $24,212.26
Total Services and Charges $24,212.26
Total Unsafe Building $24,212.26
Law Enforcement Continuing
Education
Operating Supplies $133,003.21
Total Supplies $133,003.21
Professional Services $10,296.88
Communication and Transportation $56,140.14
Other Services and Charges $235,721.27
Total Services and Charges $302,158.29
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Governmental Activities Law Enforcement Continuing
Education
Machinery, Equipment, and Vehicles $669,113.87
Total Capital Outlays $669,113.87
Total Law Enforcement Continuing Education $1,104,275.37
Rental Units Regulation
Professional Services $6,564.65
Total Services and Charges $6,564.65
Total Rental Units Regulation $6,564.65
Central Services
Salaries and Wages $2,443,948.25
Employee Benefits $907,083.71
Total Personal Services $3,351,031.96
Office Supplies $5,308.73
Operating Supplies $1,992,207.85
Repair and Maintenance Supplies $3,801,753.77
Total Supplies $5,799,270.35
Professional Services $1,734.69
Communication and Transportation $2,742.19
Utility Services $66,872.71
Repairs and Maintenance $246,224.02
Other Services and Charges $877,230.24
Total Services and Charges $1,194,803.85
Total Central Services $10,345,106.16
Liability Insurance
Other Personal Services $45,638.50
Total Personal Services $45,638.50
Professional Services $498,335.16
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Governmental Activities Liability Insurance
Insurance $2,375,172.98
Other Services and Charges $377,756.31
Total Services and Charges $3,251,264.45
Total Liability Insurance $3,296,902.95
Code Enforcement Fund
Salaries and Wages $2,328,629.58
Employee Benefits $819,082.76
Total Personal Services $3,147,712.34
Office Supplies $9,150.81
Operating Supplies $153,233.21
Repair and Maintenance Supplies $3,730.05
Total Supplies $166,114.07
Professional Services $232,075.21
Communication and Transportation $46,483.04
Printing and Advertising $9,719.45
Utility Services $40,623.46
Repairs and Maintenance $402,903.25
Rentals $2,280.45
Other Services and Charges $968,807.78
Total Services and Charges $1,702,892.64
Payments on Bonds and Other Debt Principal $299,176.35
Payments on Bonds and Other Debt Interest $26,486.34
Total Debt service - principal and interest $325,662.69
Machinery, Equipment, and Vehicles $535,928.84
Total Capital Outlays $535,928.84
Total Code Enforcement Fund $5,878,310.58
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Governmental Activities Local Income Tax - Public
Safety
Salaries and Wages $13,878,633.00
Total Personal Services $13,878,633.00
Total Local Income Tax - Public Safety $13,878,633.00
Local Road & Street
Repair and Maintenance Supplies $20,000.00
Total Supplies $20,000.00
Professional Services $350,487.40
Repairs and Maintenance $418,545.57
Total Services and Charges $769,032.97
Infrastructure $345,070.02
Total Capital Outlays $345,070.02
Transfer Out - Transferred To Another Fund $957,000.00
Total Other Disbursements $957,000.00
Total Local Road & Street $2,091,102.99
LOIT Special Distribution
Professional Services $703.74
Total Services and Charges $703.74
Infrastructure $33,831.00
Total Capital Outlays $33,831.00
Total LOIT Special Distribution $34,534.74
Human Rights Federal
Grants
Salaries and Wages $140,261.96
Employee Benefits $56,808.04
Total Personal Services $197,070.00
Office Supplies $4,534.97
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Governmental Activities Human Rights Federal
Grants
Operating Supplies $50.74
Total Supplies $4,585.71
Professional Services $8,595.82
Communication and Transportation $11,745.84
Printing and Advertising $38,761.22
Repairs and Maintenance $118.36
Rentals $1,283.61
Other Services and Charges $11,360.00
Total Services and Charges $71,864.85
Machinery, Equipment, and Vehicles $28,218.25
Total Capital Outlays $28,218.25
Total Human Rights Federal Grants $301,738.81
American Rescue Plan
Buildings $23,274.10
Total Capital Outlays $23,274.10
Total American Rescue Plan $23,274.10
COVID-19 Response
Other Services and Charges $4,166.21
Total Services and Charges $4,166.21
Total COVID-19 Response $4,166.21
Local Road & Bridge Grant
Repairs and Maintenance $2,595,523.93
Total Services and Charges $2,595,523.93
Total Local Road & Bridge Grant $2,595,523.93
MVH Restricted Fund
Salaries and Wages $471,640.04
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Governmental Activities MVH Restricted Fund
Employee Benefits $224,106.40
Total Personal Services $695,746.44
Operating Supplies $458,885.73
Repair and Maintenance Supplies $1,339,585.93
Total Supplies $1,798,471.66
Repairs and Maintenance $439,453.81
Total Services and Charges $439,453.81
Payments on Bonds and Other Debt Principal $177,933.16
Payments on Bonds and Other Debt Interest $9,596.21
Total Debt service - principal and interest $187,529.37
Total MVH Restricted Fund $3,121,201.28
IT / Innovation / 311 Call
Center
Salaries and Wages $3,516,604.60
Employee Benefits $1,180,231.04
Total Personal Services $4,696,835.64
Office Supplies $11,562.69
Operating Supplies $1,073,918.50
Total Supplies $1,085,481.19
Professional Services $1,403,839.53
Communication and Transportation $288,197.20
Printing and Advertising $8,022.29
Repairs and Maintenance $6,518,505.35
Other Services and Charges $37,760.07
Total Services and Charges $8,256,324.44
Payments on Bonds and Other Debt Principal $728,026.36
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Governmental Activities IT / Innovation / 311 Call
Center
Payments on Bonds and Other Debt Interest $47,431.25
Total Debt service - principal and interest $775,457.61
Total IT / Innovation / 311 Call Center $14,814,098.88
Fire Department Capital
Payments on Bonds and Other Debt Principal $1,481,161.96
Payments on Bonds and Other Debt Interest $156,200.73
Total Debt service - principal and interest $1,637,362.69
Buildings $829,874.87
Machinery, Equipment, and Vehicles $1,965,089.68
Total Capital Outlays $2,794,964.55
Transfer Out - Transferred To Another Fund $761,656.26
Total Other Disbursements $761,656.26
Total Fire Department Capital $5,193,983.50
Indiana River Rescue
Operating Supplies $28,764.20
Total Supplies $28,764.20
Printing and Advertising $6,708.60
Other Services and Charges $19,448.84
Total Services and Charges $26,157.44
Total Indiana River Rescue $54,921.64
Police Federal Drug
Enforcement
Operating Supplies $17,123.35
Total Supplies $17,123.35
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Governmental Activities Police Federal Drug
Enforcement
Machinery, Equipment, and Vehicles $14,920.00
Total Capital Outlays $14,920.00
Total Police Federal Drug Enforcement $32,043.35
2017 Parks Bond Debt
Service
Payments on Bonds and Other Debt Principal $920,000.00
Payments on Bonds and Other Debt Interest $261,215.00
Total Debt service - principal and interest $1,181,215.00
Total 2017 Parks Bond Debt Service $1,181,215.00
TIF - River West
Development Area
Professional Services $4,883,161.67
Rentals $275,000.00
Other Services and Charges $942,939.89
Total Services and Charges $6,101,101.56
Payments on Bonds and Other Debt Principal $1,155,386.00
Payments on Bonds and Other Debt Interest $306,209.00
Total Debt service - principal and interest $1,461,595.00
Infrastructure $2,436,158.98
Buildings $4,802,665.10
Improvements Other Than Buildings $1,570,902.93
Machinery, Equipment, and Vehicles $59,529.84
Total Capital Outlays $8,869,256.85
Transfer Out - Transferred To Another Fund $5,438,570.00
Total Other Disbursements $5,438,570.00
Total TIF - River West Development Area $21,870,523.41
2018 Fire Station #9 Bond
Debt Service
Payments on Bonds and Other Debt Principal $230,000.00
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Governmental Activities 2018 Fire Station #9 Bond
Debt Service
Payments on Bonds and Other Debt Interest $114,656.28
Total Debt service - principal and interest $344,656.28
Total 2018 Fire Station #9 Bond Debt Service $344,656.28
2019 South Shore Double
Tracking Debt Service
Payments on Bonds and Other Debt Principal $795,000.00
Payments on Bonds and Other Debt Interest $235,125.00
Total Debt service - principal and interest $1,030,125.00
Total 2019 South Shore Double Tracking Debt Service $1,030,125.00
Local Income Tax - Certified
Shares
Professional Services $45,563.83
Total Services and Charges $45,563.83
Total Local Income Tax - Certified Shares $45,563.83
Cumulative Capital
Development
Transfer Out - Transferred To Another Fund $500,000.00
Total Other Disbursements $500,000.00
Total Cumulative Capital Development $500,000.00
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 $929,834.39
Printing and Advertising $1,098.73
Utility Services $460,240.96
Repairs and Maintenance $2,336,973.65
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Governmental Activities Local Income Tax - Economic
Development
Other Services and Charges $2,862,871.63
Total Services and Charges $6,591,019.36
Payments on Bonds and Other Debt Principal $200,000.00
Payments on Bonds and Other Debt Interest $118,000.00
Total Debt service - principal and interest $318,000.00
Buildings $6,450,894.34
Improvements Other Than Buildings $1,800.00
Machinery, Equipment, and Vehicles $1,237,685.99
Total Capital Outlays $7,690,380.33
Transfer Out - Transferred To Another Fund $11,501,205.04
Total Other Disbursements $11,501,205.04
Total Local Income Tax - Economic Development $26,100,604.73
Major Moves Construction
Professional Services $90,493.42
Total Services and Charges $90,493.42
Infrastructure $392,405.27
Total Capital Outlays $392,405.27
Total Major Moves Construction $482,898.69
Professional Sports
Convention Development
Area
Buildings $157,922.95
Total Capital Outlays $157,922.95
Total Professional Sports Convention Development Area $157,922.95
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Governmental Activities Morris Performing Arts
Center Capital
Buildings $6,426,666.15
Total Capital Outlays $6,426,666.15
Total Morris Performing Arts Center Capital $6,426,666.15
TIF - West Washington
Other Services and Charges $61,925.40
Total Services and Charges $61,925.40
Infrastructure $72,454.63
Buildings $40,000.00
Total Capital Outlays $112,454.63
Total TIF - West Washington $174,380.03
TIF - River East Development
Area (NE Dev)
Professional Services $2,880,962.46
Other Services and Charges $1,132,520.00
Total Services and Charges $4,013,482.46
Infrastructure $327,771.68
Buildings $1,005,482.38
Improvements Other Than Buildings $1,080,606.29
Total Capital Outlays $2,413,860.35
Transfer Out - Transferred To Another Fund $1,194,930.00
Total Other Disbursements $1,194,930.00
Total TIF - River East Development Area (NE Dev) $7,622,272.81
TIF - Southside Development
Area #1
Professional Services $226,688.00
Total Services and Charges $226,688.00
Infrastructure $1,162,689.41
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Governmental Activities TIF - Southside Development
Area #1
Buildings $207,773.57
Improvements Other Than Buildings $1,413,846.63
Total Capital Outlays $2,784,309.61
Total TIF - Southside Development Area #1 $3,010,997.61
Redevelopment General
Professional Services $600.00
Other Services and Charges $1,295,601.71
Total Services and Charges $1,296,201.71
Transfer Out - Transferred To Another Fund $764,000.00
Total Other Disbursements $764,000.00
Total Redevelopment General $2,060,201.71
TIF - Douglas Road
Infrastructure $348,433.60
Total Capital Outlays $348,433.60
Total TIF - Douglas Road $348,433.60
TIF - River East Residential
Area (NE Res)
Payments on Bonds and Other Debt Principal $111,125.91
Payments on Bonds and Other Debt Interest $9,766.09
Total Debt service - principal and interest $120,892.00
Buildings $200,000.00
Improvements Other Than Buildings $199,305.29
Total Capital Outlays $399,305.29
Transfer Out - Transferred To Another Fund $4,425,125.00
Total Other Disbursements $4,425,125.00
Total TIF - River East Residential Area (NE Res) $4,945,322.29
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Governmental Activities 2018 TIF Park Bond Capital
Improvements Other Than Buildings $76,675.85
Total Capital Outlays $76,675.85
Total 2018 TIF Park Bond Capital $76,675.85
2021 Infrastructure Bond
Capital
Infrastructure $399,500.00
Total Capital Outlays $399,500.00
Total 2021 Infrastructure Bond Capital $399,500.00
2023 RDA Lease Revenue
Bond Capital
Professional Services $3,178,040.56
Total Services and Charges $3,178,040.56
Buildings $38,643.26
Improvements Other Than Buildings $2,190,545.28
Total Capital Outlays $2,229,188.54
Total 2023 RDA Lease Revenue Bond Capital $5,407,229.10
2024 RDA Bonds Capital
(Madison Lifestyle)
Other Personal Services $13,925,602.13
Total Personal Services $13,925,602.13
Professional Services $17,192.50
Utility Services $10,781.37
Total Services and Charges $27,973.87
Buildings $51,454.25
Improvements Other Than Buildings $2,367,090.00
Total Capital Outlays $2,418,544.25
Total 2024 RDA Bonds Capital (Madison Lifestyle) $16,372,120.25
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Governmental Activities 2024 RDA Bonds Revenue
Bonds (Four Winds)
Buildings $24,185,073.82
Total Capital Outlays $24,185,073.82
Total 2024 RDA Bonds Revenue Bonds (Four Winds) $24,185,073.82
2017 Parks Bond Capital
Improvements Other Than Buildings $295,334.39
Total Capital Outlays $295,334.39
Total 2017 Parks Bond Capital $295,334.39
Project ReLeaf
Salaries and Wages $33,793.00
Employee Benefits $2,583.94
Total Personal Services $36,376.94
Operating Supplies $5,663.93
Total Supplies $5,663.93
Other Services and Charges $32,372.23
Total Services and Charges $32,372.23
Transfer Out - Transferred To Another Fund $300,000.00
Other Disbursements $8,142.54
Total Other Disbursements $308,142.54
Total Project ReLeaf $382,555.64
Century Center Energy
Conservation Debt Svc
Payments on Bonds and Other Debt Principal $315,561.00
Payments on Bonds and Other Debt Interest $73,192.52
Total Debt service - principal and interest $388,753.52
Total Century Center Energy Conservation Debt Svc $388,753.52
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Governmental Activities Fire Pension
Salaries and Wages $4,246,287.95
Total Personal Services $4,246,287.95
Professional Services $4,178.00
Communication and Transportation $1,158.13
Total Services and Charges $5,336.13
Total Fire Pension $4,251,624.08
Police Pension
Salaries and Wages $6,087,657.13
Total Personal Services $6,087,657.13
Professional Services $3,500.00
Communication and Transportation $1,178.65
Total Services and Charges $4,678.65
Total Police Pension $6,092,335.78
Self-Funded Employee
Benefits
Other Personal Services $6,028,560.36
Total Personal Services $6,028,560.36
Operating Supplies $97,940.70
Total Supplies $97,940.70
Professional Services $1,612,961.63
Communication and Transportation $302.97
Insurance $570,870.42
Other Services and Charges $1,470.00
Total Services and Charges $2,185,605.02
Total Self-Funded Employee Benefits $8,312,106.08
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Governmental Activities Unemployment
Compensation
Other Personal Services $92,938.69
Total Personal Services $92,938.69
Total Unemployment Compensation $92,938.69
Parental Leave Fund
Salaries and Wages $117,790.20
Total Personal Services $117,790.20
Total Parental Leave Fund $117,790.20
South Bend Redevelopment
Authority
Payments on Bonds and Other Debt Principal $3,835,000.00
Payments on Bonds and Other Debt Interest $5,959,691.02
Total Debt service - principal and interest $9,794,691.02
Transfer Out - Transferred To Another Fund $3,070,500.00
Total Other Disbursements $3,070,500.00
Total South Bend Redevelopment Authority $12,865,191.02
Industrial Revolving Fund
Professional Services $103,321.43
Other Services and Charges $48,574.14
Total Services and Charges $151,895.57
Total Industrial Revolving Fund $151,895.57
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 $950,000.00
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Governmental Activities South Bend Building
Corporation
Payments on Bonds and Other Debt Interest $478,605.00
Total Debt service - principal and interest $1,428,605.00
Total South Bend Building Corporation $1,429,955.00
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 $1,160,000.00
Payments on Bonds and Other Debt Interest $550,843.76
Total Debt service - principal and interest $1,710,843.76
Total 2015 Smart Streets Bond Debt Service $1,712,493.76
2015 Parks Bond Debt
Service
Payments on Bonds and Other Debt Principal $260,000.00
Payments on Bonds and Other Debt Interest $121,031.26
Total Debt service - principal and interest $381,031.26
Total 2015 Parks Bond Debt Service $381,031.26
2017 Eddy Street Commons
Bond Debt Service
Payments on Bonds and Other Debt Principal $865,000.00
Payments on Bonds and Other Debt Interest $1,090,125.00
Total Debt service - principal and interest $1,955,125.00
Total 2017 Eddy Street Commons Bond Debt Service $1,955,125.00
Total Governmental Activities $399,264,799.43
PARKING GARAGES Parking Garages
Salaries and Wages $433,275.56
Other Personal Services $1,106.86
Employee Benefits $100,995.56
Total Personal Services $535,377.98
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PARKING GARAGES Parking Garages
Office Supplies $1,151.95
Operating Supplies $39,630.04
Repair and Maintenance Supplies $56,269.23
Total Supplies $97,051.22
Professional Services $681,028.06
Communication and Transportation $45,501.92
Printing and Advertising $308.44
Insurance $18,203.85
Utility Services $120,784.97
Repairs and Maintenance $64,459.69
Other Services and Charges $305,787.38
Total Services and Charges $1,236,074.31
Total Parking Garages $1,868,503.51
Total PARKING GARAGES $1,868,503.51
SOLID WASTE Solid Waste Operations
Salaries and Wages $1,393,381.60
Employee Benefits $537,169.01
Total Personal Services $1,930,550.61
Office Supplies $1,629.61
Operating Supplies $382,341.13
Total Supplies $383,970.74
Communication and Transportation $3,849.62
Printing and Advertising $1,788.90
Repairs and Maintenance $1,537,454.13
Other Services and Charges $3,119,316.31
Total Services and Charges $4,662,408.96
Transfer Out - Transferred To Another Fund $1,166,000.00
Total Other Disbursements $1,166,000.00
Total Solid Waste Operations $8,142,930.31
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SOLID WASTE Solid Waste Capital
Payments on Bonds and Other Debt Principal $1,183,698.16
Payments on Bonds and Other Debt Interest $128,888.86
Total Debt service - principal and interest $1,312,587.02
Machinery, Equipment, and Vehicles $1,957,653.20
Total Capital Outlays $1,957,653.20
Total Solid Waste Capital $3,270,240.22
Total SOLID WASTE $11,413,170.53
WASTEWATER Sewer Repair Insurance
Salaries and Wages $139,509.39
Employee Benefits $598.05
Total Personal Services $140,107.44
Bad Debt $11,179.00
Employee Pensions and Benefits $50,169.71
Materials and Supplies $104,980.67
Other Operating $777,242.77
Total Operations $943,572.15
Total Sewer Repair Insurance $1,083,679.59
Sewage Works Operations
Salaries and Wages $5,858,104.26
Employee Benefits $15,101.82
Total Personal Services $5,873,206.08
Transfer Out - Transferred To Another Fund $8,373,692.00
Other Disbursements $4,163,261.00
Total Other Disbursements $12,536,953.00
Bad Debt $295,824.67
Chemicals $634,430.03
Contractual Services $2,637,835.46
Employee Pensions and Benefits $2,100,074.50
Materials and Supplies $2,299,942.28
Power Production\Purchased Power $1,407,735.32
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WASTEWATER Sewage Works Operations
Purchased Water $38,718.37
Sludge Removal $550,057.33
Other Operating $9,662,726.21
Total Operations $19,627,344.17
Total Sewage Works Operations $38,037,503.25
Sewage Works Capital
Infrastructure $2,871,212.94
Buildings $2,315,603.56
Machinery, Equipment, and Vehicles $2,802,874.33
Total Capital Outlays $7,989,690.83
Other Operating $1,490,301.82
Total Operations $1,490,301.82
Total Sewage Works Capital $9,479,992.65
Sewage Sinking (Debt
Service)
Payments on Bonds and Other Debt Principal $6,735,000.00
Payments on Bonds and Other Debt Interest $1,341,844.10
Total Debt service - principal and interest $8,076,844.10
Other Operating $1,300.00
Total Operations $1,300.00
Total Sewage Sinking (Debt Service) $8,078,144.10
Storm Sewer Fund
Salaries and Wages $56,873.70
Employee Benefits $17,134.82
Total Personal Services $74,008.52
Infrastructure $637,461.53
Total Capital Outlays $637,461.53
Bad Debt $45,044.66
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WASTEWATER Storm Sewer Fund
Contractual Services $17,209.02
Total Operations $62,253.68
Total Storm Sewer Fund $773,723.73
Total WASTEWATER $57,453,043.32
WATER Water Works Operations
Salaries and Wages $3,793,996.38
Employee Benefits $9,275.73
Total Personal Services $3,803,272.11
Rentals $301,471.21
Total Services and Charges $301,471.21
Transfer Out - Transferred To Another Fund $221,268.00
Other Disbursements $1,602,400.00
Total Other Disbursements $1,823,668.00
Bad Debt $235,429.94
Chemicals $226,058.92
Contractual Services $4,280,353.65
Employee Pensions and Benefits $1,330,741.49
Materials and Supplies $914,267.04
Power Production\Purchased Power $958,868.48
Sludge Removal $76,044.86
Other Operating $4,638,814.10
Total Operations $12,660,578.48
Total Water Works Operations $18,588,989.80
Water Works Capital
Infrastructure $6,913,648.21
Buildings $200,000.00
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WATER Water Works Capital
Improvements Other Than Buildings $297,363.18
Machinery, Equipment, and Vehicles $464,356.99
Total Capital Outlays $7,875,368.38
Contractual Services $135,141.95
Total Operations $135,141.95
Total Water Works Capital $8,010,510.33
Water Works Sinking (Debt
Service)
Payments on Bonds and Other Debt Principal $327,262.00
Payments on Bonds and Other Debt Interest $213,995.66
Total Debt service - principal and interest $541,257.66
Other Operating $600.00
Total Operations $600.00
Total Water Works Sinking (Debt Service) $541,857.66
Total WATER $27,141,357.79
CENTURY CENTER Century Center Operations
Salaries and Wages $1,782,952.26
Employee Benefits $482,663.82
Total Personal Services $2,265,616.08
Operating Supplies $598,864.36
Repair and Maintenance Supplies $44,290.81
Total Supplies $643,155.17
Professional Services $143,677.65
Insurance $36,866.76
Utility Services $394,156.33
Repairs and Maintenance $133,715.23
Other Services and Charges $708,157.76
Total Services and Charges $1,416,573.73
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CENTURY CENTER Century Center Operations
Transfer Out - Transferred To Another Fund $111,484.00
Total Other Disbursements $111,484.00
Total Century Center Operations $4,436,828.98
Century Center Capital
Buildings $27,558.91
Improvements Other Than Buildings $26,167.76
Machinery, Equipment, and Vehicles $25,284.00
Total Capital Outlays $79,010.67
Total Century Center Capital $79,010.67
Total CENTURY CENTER $4,515,839.65
CONSOLIDATED BUILDING
DEPARTMENT
Consolidated Building
Salaries and Wages $920,590.79
Employee Benefits $309,786.29
Total Personal Services $1,230,377.08
Office Supplies $23,834.18
Operating Supplies $15,362.80
Total Supplies $39,196.98
Professional Services $4,482.91
Communication and Transportation $6,186.65
Repairs and Maintenance $25,309.22
Other Services and Charges $2,532,872.39
Total Services and Charges $2,568,851.17
Machinery, Equipment, and Vehicles $56,436.50
Total Capital Outlays $56,436.50
Total Consolidated Building $3,894,861.73
Total CONSOLIDATED BUILDING DEPARTMENT $3,894,861.73
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MORRIS PERFORMING ARTS
CENTER
Morris Performing Arts
Center
Salaries and Wages $578,344.13
Employee Benefits $183,352.84
Total Personal Services $761,696.97
Office Supplies $7,882.17
Operating Supplies $11,066.06
Repair and Maintenance Supplies $48,096.06
Total Supplies $67,044.29
Professional Services $74,630.30
Communication and Transportation $7,457.76
Printing and Advertising $93,421.14
Utility Services $179,686.08
Repairs and Maintenance $108,357.50
Other Services and Charges $454,638.97
Total Services and Charges $918,191.75
Total Morris Performing Arts Center $1,746,933.01
Total MORRIS PERFORMING ARTS CENTER $1,746,933.01
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South Bend Civil City, St. Joseph County, Indiana
Disbursements by Fund with Departments - 2025
Governmental Activities General Fund No Department Professional Services $312.70
Total Services and Charges $312.70
Transfer Out - Transferred To Another Fund $4,500,000.00
Total Other Disbursements $4,500,000.00
Total No Department $4,500,312.70
Administration & Finance Salaries and Wages $2,583,860.80
Employee Benefits $763,339.31
Total Personal Services $3,347,200.11
Office Supplies $15,980.34
Operating Supplies $19,609.94
Total Supplies $35,590.28
Professional Services $819,586.31
Communication and Transportation $22,134.97
Printing and Advertising $7,702.35
Utility Services $154,509.50
Repairs and Maintenance $936,954.86
Other Services and Charges $4,466,643.07
Total Services and Charges $6,407,531.06
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Governmental Activities General Fund Administration & Finance Buildings $6,639,539.00
Total Capital Outlays $6,639,539.00
Total Administration & Finance $16,429,860.45
Clerk's Office Salaries and Wages $266,388.87
Employee Benefits $69,431.97
Total Personal Services $335,820.84
Office Supplies $22,545.85
Total Supplies $22,545.85
Professional Services $13,285.65
Communication and Transportation $7,817.52
Printing and Advertising $48,243.82
Repairs and Maintenance $5,708.23
Other Services and Charges $84,838.10
Total Services and Charges $159,893.32
Total Clerk's Office $518,260.01
Mayor's Office Salaries and Wages $744,817.73
Employee Benefits $221,385.02
Total Personal Services $966,202.75
Office Supplies $7,372.79
Total Supplies $7,372.79
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Governmental Activities General Fund Mayor's Office Professional Services $9,055.01
Communication and Transportation $5,745.53
Printing and Advertising $45,637.14
Other Services and Charges $201,391.84
Total Services and Charges $261,829.52
Total Mayor's Office $1,235,405.06
Common Council Salaries and Wages $260,100.42
Employee Benefits $92,900.41
Total Personal Services $353,000.83
Office Supplies $5,249.73
Total Supplies $5,249.73
Professional Services $279,576.00
Communication and Transportation $2,393.84
Printing and Advertising $36,811.60
Repairs and Maintenance $8,143.34
Other Services and Charges $69,678.05
Total Services and Charges $396,602.83
Total Common Council $754,853.39
Legal Department Salaries and Wages $1,193,391.49
Employee Benefits $362,604.14
Total Personal Services $1,555,995.63
Office Supplies $6,997.49
Total Supplies $6,997.49
Professional Services $51.50
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Governmental Activities General Fund Legal Department Communication and Transportation $7,901.01
Printing and Advertising $630.00
Other Services and Charges $269,844.55
Total Services and Charges $278,427.06
Total Legal Department $1,841,420.18
Public Works Salaries and Wages $2,192,793.39
Employee Benefits $668,763.88
Total Personal Services $2,861,557.27
Office Supplies $11,097.93
Operating Supplies $2,537.65
Repair and Maintenance Supplies $8,499.53
Total Supplies $22,135.11
Professional Services $311,185.90
Communication and Transportation $19,147.41
Printing and Advertising $10,428.87
Utility Services $1,259,523.23
Repairs and Maintenance $35,094.63
Other Services and Charges $825,126.79
Total Services and Charges $2,460,506.83
Transfer Out - Transferred To Another Fund $1,600,000.00
Total Other Disbursements $1,600,000.00
Total Public Works $6,944,199.21
Civil Rights Salaries and Wages $346,389.21
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Governmental Activities General Fund Civil Rights Employee Benefits $102,751.91
Total Personal Services $449,141.12
Office Supplies $4,678.97
Total Supplies $4,678.97
Professional Services $16,994.47
Communication and Transportation $2,715.02
Printing and Advertising $9,315.72
Repairs and Maintenance $10,828.50
Rentals $76,150.75
Other Services and Charges $64,784.71
Total Services and Charges $180,789.17
Total Civil Rights $634,609.26
Fire Department Salaries and Wages $19,190,182.39
Employee Benefits $7,784,403.21
Total Personal Services $26,974,585.60
Office Supplies $6,762.35
Operating Supplies $1,541,916.23
Repair and Maintenance Supplies $9,514.51
Total Supplies $1,558,193.09
Professional Services $235,459.50
Communication and Transportation $63,941.17
Printing and Advertising $6,713.20
Utility Services $336,973.95
Repairs and Maintenance $2,053,835.63
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Governmental Activities General Fund Fire Department Other Services and Charges $3,667,493.63
Total Services and Charges $6,364,417.08
Total Fire Department $34,897,195.77
Police Department Salaries and Wages $21,493,898.53
Employee Benefits $9,441,913.45
Total Personal Services $30,935,811.98
Office Supplies $36,887.38
Operating Supplies $1,383,892.25
Repair and Maintenance Supplies $10,637.48
Total Supplies $1,431,417.11
Professional Services $751,326.12
Communication and Transportation $6,677.56
Printing and Advertising $23,904.77
Utility Services $229,288.28
Repairs and Maintenance $1,196,311.22
Rentals $93,500.00
Other Services and Charges $6,886,959.09
Total Services and Charges $9,187,967.04
Payments on Bonds and Other Debt Principal $2,113,746.13
Payments on Bonds and Other Debt Interest $176,097.64
Total Debt service - principal and interest $2,289,843.77
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Governmental Activities General Fund Police Department Machinery, Equipment, and Vehicles $1,796,121.57
Total Capital Outlays $1,796,121.57
Total Police Department $45,641,161.47
Community Investment Other Services and Charges $990.00
Total Services and Charges $990.00
Total Community Investment $990.00
Venues Parks & Arts Operating Supplies $1,215.73
Repair and Maintenance Supplies $3,755.29
Total Supplies $4,971.02
Professional Services $97.00
Utility Services $81,543.25
Repairs and Maintenance $34,003.78
Other Services and Charges $986,279.76
Total Services and Charges $1,101,923.79
Transfer Out - Transferred To Another Fund $4,100,000.00
Total Other Disbursements $4,100,000.00
Total Venues Parks & Arts $5,206,894.81
Total General Fund $118,605,162.31
Total Governmental Activities Disbursements for Funds with Departments $118,605,162.31
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South Bend Civil City, St. Joseph County, Indiana
Fund Type Schedule 2025
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 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 0000000227 - Loss Recovery 900008 - Loss Recovery
2 - Special Revenue 0000000230 - Code Enforcement Fund
900009 - Code Enforcement Fund
2 - Special Revenue 0000000249 - Local Income Tax - Public Safety
110250 - LIT - Public Safety
2 - Special Revenue 0000000251 - Local Road & Street
102002 - Local Road And Street
2 - Special Revenue 0000000257 - LOIT Special Distribution
102257 - LOIT Special Distribution
2 - Special Revenue 0000000258 - Human Rights Federal Grants
900010 - Human Rights Federal Grants
2 - Special Revenue 0000000263 - American Rescue Plan
900011 - American Rescue Plan
2 - Special Revenue 0000000264 - COVID-19 Response
900012 - COVID-19 Response
2 - Special Revenue 0000000265 - Local Road & Bridge Grant
900013 - Local Road & Bridge Grant
2 - Special Revenue 0000000266 - MVH Restricted Fund
102003 - MVH Restricted
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Fund Type Local Fund Standard Fund
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 0000000413 - Professional Sports Convention
Development Area
900034 - Professional Sports Convention
Development Area
2 - Special Revenue 0000000433 - Redevelopment General
900039 - Redevelopment General
2 - Special Revenue 0000000439 - Certified Technology Park
102572 - Certified Technology Park
2 - Special Revenue 0000000450 - Palais Royale Historic
Preservation
900042 - Palais Royale Historic Preservation
2 - Special Revenue 0000000454 - Airport Urban Enterprise Zone
900045 - Airport Urban Enterprise Zone
2 - Special Revenue 0000000655 - Project ReLeaf 900064 - Project ReLeaf
2 - Special Revenue 0000000725 - Morris / Palais Box Office
900073 - Morris / Palais Box Office
2 - Special Revenue 0000000730 - City Cemetery 900075 - City Cemetery
2 - Special Revenue 0000000731 - Bowman Cemetery
900076 - Bowman Cemetery
2 - Special Revenue 0000000754 - Industrial Revolving Fund
900079 - Industrial Revolving Fund
3 - Debt Service 0000000312 - 2017 Parks Bond Debt Service
900024 - 2017 Parks Bond Debt Service
3 - Debt Service 0000000315 - Airport 2003 Debt Reserve
900025 - Airport 2003 Debt Reserve
3 - Debt Service 0000000328 - SBCDA 2003 Debt Reserve
900026 - SBCDA 2003 Debt Reserve
3 - Debt Service 0000000350 - 2018 Fire Station #9 Bond Debt
Service
900027 - 2018 Fire Station #9 Bond Debt Service
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Fund Type Local Fund Standard Fund
3 - Debt Service 0000000351 - 2018 TIF Park Bond Debt Service
900028 - 2018 TIF Park Bond Debt Service
3 - Debt Service 0000000352 - 2019 South Shore Double
Tracking Debt Service
900029 - 2019 South Shore Double Tracking Debt
Service
3 - Debt Service 0000000353 - 2020 TIF Library Bond Debt
Service Reserve
900030 - 2020 TIF Library Bond Debt Service Reserve
3 - Debt Service 0000000672 - Century Center Energy
Conservation Debt Svc
900067 - Century Center Energy Conservation Debt
Svc
3 - Debt Service 0000000752 - South Bend Redevelopment
Authority
900078 - South Bend Redevelopment Authority
3 - Debt Service 0000000755 - South Bend Building Corporation
900080 - South Bend Building Corporation
3 - Debt Service 0000000756 - 2015 Smart Streets Bond Debt
Service
900081 - 2015 Smart Streets Bond Debt Service
3 - Debt Service 0000000757 - 2015 Parks Bond Debt Service
900082 - 2015 Parks Bond Debt Service
3 - Debt Service 0000000760 - 2017 Eddy Street Commons Bond
Debt Service
900084 - 2017 Eddy Street Commons Bond Debt
Service
4 - Capital Projects 0000000287 - Fire Department Capital
900018 - Fire Department Capital
4 - Capital Projects 0000000324 - TIF - River West Development
Area
104078 - TIF Capital Project
4 - Capital Projects 0000000401 - Coveleski Stadium Capital
900031 - Coveleski Stadium Capital
4 - Capital Projects 0000000406 - Cumulative Capital Development
104002 - Cumulative Capital Development
4 - Capital Projects 0000000407 - Cumulative Capital Improvement
104049 - Cumulative Capital Improvement
4 - Capital Projects 0000000416 - Morris Performing Arts Center
Capital
900035 - Morris Performing Arts Center Capital
4 - Capital Projects 0000000422 - TIF - West Washington
900036 - TIF - West Washington
4 - Capital Projects 0000000429 - TIF - River East Development Area
(NE Dev)
900037 - TIF - River East Development Area (NE Dev)
4 - Capital Projects 0000000430 - TIF - Southside Development Area
#1
900038 - TIF - Southside Development Area #1
4 - Capital Projects 0000000435 - TIF - Douglas Road
900040 - TIF - Douglas Road
4 - Capital Projects 0000000436 - TIF - River East Residential Area
(NE Res)
900041 - TIF - River East Residential Area (NE Res)
4 - Capital Projects 0000000451 - 2018 Fire Station #9 Bond Capital
900043 - 2018 Fire Station #9 Bond Capital
4 - Capital Projects 0000000452 - 2018 TIF Park Bond Capital
900044 - 2018 TIF Park Bond Capital
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Fund Type Local Fund Standard Fund
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
106850 - Enterprise Operating
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)
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Fund Type Local Fund Standard Fund
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
7 - Internal Service 0000000222 - Central Services
900006 - Central Services
7 - Internal Service 0000000226 - Liability Insurance
105004 - Self-Insurance
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
11 - Custodial 0000000726 - Police Distributions Payable
900074 - Police Distributions Payable
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South Bend Civil City, St. Joseph County, Indiana
Debt Statement - 2025
Beginning Principal
Balance as of
Jan. 1, 2025
Additions Reductions Ending Principal
Balance as of
Dec. 31, 2025
Principal Due in 2026
Governmental Activities Long Term Debt General Obligation Bonds DS0165 - 2017 Park District
General Obligation Bonds, Series
A-K
$8,760,000.00 $0.00 $920,000.00 $7,840,000.00 $940,000.00
General Obligation Bonds DS0168 - 2018 General Obligation
Bonds (Fire Station #9 Project)
$3,755,000.00 $0.00 $230,000.00 $3,525,000.00 $235,000.00
Revenue Bonds DS0200 - 2019 Redevelop
Authority Bonds (South Shore
Double Tracking Project)
$4,440,000.00 $0.00 $795,000.00 $3,645,000.00 $835,000.00
Revenue Bonds DS227 - Redevelopment
Authority Lease Rental Revenue
Bonds
$29,155,000.00 $0.00 $530,000.00 $28,625,000.00 $1,330,000.00
Revenue Bonds DS0163 - 2017 Taxable Economic
Development Revenue Bonds
(Eddy Street Phase II)
$22,015,000.00 $0.00 $865,000.00 $21,150,000.00 $905,000.00
Revenue Bonds DS0054 - 2015 Eddy Street
Commons - Lease Rental Revenue
Bonds & Refunding 2008
$18,015,000.00 $0.00 $1,840,000.00 $16,175,000.00 $1,920,000.00
Revenue Bonds DS0062 - 2013 Century Center
Special Tax Bonds (Refunding
2008)
$535,000.00 $0.00 $375,000.00 $160,000.00 $160,000.00
Revenue Bonds DS0215 - 2021 Bldg Corp LIT
Lease Rental Revenue Bonds
(Infrastructure Projects)
$6,320,000.00 $0.00 $425,000.00 $5,895,000.00 $445,000.00
Revenue Bonds DS0169 - 2018 Redevelop District
Bonds (Park Improvements)
$7,385,000.00 $0.00 $775,000.00 $6,610,000.00 $795,000.00
Revenue Bonds DS0175 - 2018 Economic Develop
Rev Bonds (Potawatomi Zoo
Project)
$2,410,000.00 $0.00 $200,000.00 $2,210,000.00 $220,000.00
Revenue Bonds DS0221 - 2022 Morris Performing
Arts Center Revenue Bonds
$5,910,000.00 $0.00 $200,000.00 $5,710,000.00 $205,000.00
Revenue Bonds DS0133 - 2014 St. Joseph County
PSAP (EDIT) Rev Bonds
$1,294,738.00 $0.00 $1,294,738.00 $0.00 $0.00
Revenue Bonds DS0135 - 2015 South Bend
Redevelopment Authority Lease
Rental Revenue Bonds
$17,330,000.00 $0.00 $1,160,000.00 $16,170,000.00 $1,190,000.00
Revenue Bonds DS0141 - 2015 Economic
Development Income Tax
Revenue Bonds (Park Projects)
$3,600,000.00 $0.00 $260,000.00 $3,340,000.00 $260,000.00
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Beginning Principal
Balance as of
Jan. 1, 2025
Additions Reductions Ending Principal
Balance as of
Dec. 31, 2025
Principal Due in 2026
Governmental Activities Long Term Debt Revenue Bonds DS0210 - 2020 Taxable Economic
Development Tax Increment
Revenue Bonds (Community
Education Center Project)
$3,475,000.00 $0.00 $240,000.00 $3,235,000.00 $245,000.00
Revenue Bonds DS0240 - 2024B Lease Rental
Bonds - Madison Lifestyle District
$24,480,000.00 $0.00 $160,000.00 $24,320,000.00 $605,000.00
Revenue Bonds DS0239 - 2024A Lease Rental
Bonds - Four Winds Field Project
$44,860,000.00 $0.00 $730,000.00 $44,130,000.00 $1,520,000.00
Revenue Bonds DS0222 - 2022 Economic Develop
Revenue Bonds (Zoo Project)
$5,155,000.00 $0.00 $235,000.00 $4,920,000.00 $245,000.00
Notes and Loans Payable -
Long Term
DS0139 - 2015 Century Center
Energy QECB Conservation Bond
(Banc of America)
$2,169,315.00 $0.00 $315,561.00 $1,853,754.00 $321,964.00
Other - Long Term DS0116 - 2013 Bldg Corp
Mortgage Bonds (Fire
Station/Tower)
$3,170,000.00 $0.00 $290,000.00 $2,880,000.00 $305,000.00
Governmental Activities Long Term Debt Total $214,234,053.00 $0.00 $11,840,299.00 $202,393,754.00 $12,681,964.00
WASTEWATER - Long Term Debt Revenue Bonds DS0080 - 2020 Sewage Works
Refunding Revenue Bonds
(Refund 2010)
$3,025,000.00 $0.00 $455,000.00 $2,570,000.00 $475,000.00
Revenue Bonds DS0145 - 2015 Sewage Works
Revenue Bonds (Refunding 2006,
2007, & 2007B)
$3,025,000.00 $0.00 $3,025,000.00 $0.00 $0.00
Revenue Bonds DS0101 - 2012 Sewage Works
Revenue Bonds
$11,725,000.00 $0.00 $1,300,000.00 $10,425,000.00 $1,340,000.00
Revenue Bonds DS0105 - 2013A Sewage Works
Revenue Bonds (Refunding 1998
& 2004)
$0.00 $0.00 $0.00 $0.00 $0.00
Revenue Bonds DS0219 - 2021 Sewage Works
Refunding Revenue Bonds
(Refund 2009 & 2011)
$8,795,000.00 $0.00 $1,230,000.00 $7,565,000.00 $1,265,000.00
Revenue Bonds DS235 - Sewage Works Revenue
Bonds (SRF)
$32,150,000.00 $0.00 $725,000.00 $31,425,000.00 $1,036,000.00
WASTEWATER - Long Term Debt Total $58,720,000.00 $0.00 $6,735,000.00 $51,985,000.00 $4,116,000.00
WATER - Long Term Debt Revenue Bonds DS0238 - 2024 Water Works
Improvements - SRF Loan
$10,743,000.00 $0.00 $0.00 $10,743,000.00 $5,000.00
Revenue Bonds DS0156 - 2016 Water Works
Refunding Bonds (Refund 2000 &
2006)
$630,000.00 $0.00 $300,000.00 $330,000.00 $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
$3,860,000.00 $0.00 $420,000.00 $3,440,000.00 $430,000.00
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Beginning Principal
Balance as of
Jan. 1, 2025
Additions Reductions Ending Principal
Balance as of
Dec. 31, 2025
Principal Due in 2026
WATER - Long Term Debt Notes and Loans Payable -
Long Term
DS0068 - 2009 Water Works
Improvements - SRF Loan
$144,144.00 $0.00 $26,373.00 $117,771.00 $27,262.00
WATER - Long Term Debt Total $17,742,144.00 $0.00 $1,086,373.00 $16,655,771.00 $1,132,262.00
GRAND TOTAL $290,696,197.00 $0.00 $19,661,672.00 $271,034,525.00
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South Bend Civil City, St. Joseph County, Indiana
Deficit Fund Balances - 2025
Enterprise Name Fund Name
Ending Cash and
Investment Balance
Total deficit fund balances
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Lessor Description or Purpose
Annual Lease
Payment Due
in 2026
Lease
Begining
Date
Lease
Ending
Date
Will you retain
ownership of the
property at the
end of the lease
term?
Governmental Activities
(General)
TD Bank DS234 - Vehicle Equipment
Lease - Streets
$585,967.22 7/26/2024 2/15/2029 Y
TD Bank DS234 - Vehicle Equipment
Lease - DCI
$65,839.02 7/26/2024 2/15/2029 Y
TD Bank DS234 - Vehicle Equipment
Lease - VPA Golf
$15,088.12 7/26/2024 2/15/2029 Y
TD Bank DS234 - Vehicle Equipment
Lease - Fire Dept
$602,426.98 7/26/2024 2/15/2029 Y
TD Bank DS234 - Vehicle Equipment
Lease - Police
$477,552.32 7/26/2024 2/15/2029 Y
JP Morgan Chase Bank
N.A.
DS230 - Vehicle Equipment
Lease - Streets
$488,434.78 7/12/2023 2/15/2028 Y
Canon DS232 - Canon Lease 11 $91,860.00 12/1/2023 11/1/2028 N
JP Morgan Chase Bank
N.A.
DS230 - Vehicle Equipment
Lease - DCI
$50,701.06 7/12/2023 2/15/2028 Y
Dell Financial Services DS228 - Computer Equipment
Lease 11 (Varrious
Departments)
$115,622.00 8/1/2023 8/1/2026 Y
Dell Financial Services DS229 - Computer Equipment
Lease 12 (Various
Departments)
$3,027.65 10/1/2023 10/1/2027 Y
JP Morgan Chase Bank
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%)
$172,639.64 06/08/2022 01/15/2027 Y
JP Morgan Chase Bank
NA
DS0225 - 2022 Vehicle/Equip
Lease (JP Morgan) - MVH
Restricted (11.04%)
$187,529.38 06/08/2022 01/15/2027 Y
JP Morgan Chase Bank
NA
DS0225 - 2022 Vehicle/Equip
Lease (JP Morgan) - Code
Enforcement (4.79%)
$81,304.31 06/08/2022 01/15/2027 Y
JP Morgan Chase Bank
NA
DS0225 - 2022 Vehicle/Equip
Lease (JP Morgan) - Fire Dept
(16.85%)
$286,148.91 06/08/2022 01/15/2027 Y
South Bend Civil City, St. Joseph County, Indiana
Leases 2025
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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%)
$327,686.38 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%)
$182,503.69 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
Key Government Finance DS0220 - 2022 IT Networking
Equipment Lease
$34,863.37 02/21/2022 03/21/2026 Y
JP Morgan Chase Bank
N.A.
DS230 - Vehicle Equipment
Lease - Police
$399,380.13 7/12/2023 2/15/2028 Y
Canon DS233 - Canon Copier Lease
12
$6,360.00 12/1/2023 11/1/2028 N
Total Governmental Activities (General) $4,928,866.07
SOLID WASTE (Solid
Waste)
TD Bank DS234 - Vehicle Equipment
Lease
$482,819.43 7/26/2024 2/15/2029 Y
JP Morgan Chase Bank
N.A.
DS230 - Vehicle Equipment
Lease - Solid Waste (17.63%)
$267,710.34 7/12/2023 2/15/2028 Y
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%)
$329,382.95 06/08/2022 01/15/2027 Y
Total SOLID WASTE (Solid Waste) $1,235,403.81
GRAND TOTAL $6,164,269.88
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South Bend Civil City, St. Joseph County, Indiana
Other Post-Employment Benefits (OPEB) 2025
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 87
Inactive employees entitled to but not yet receiving benefits 0
Active employees 1,122
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)13.71%
Plan Members (e.g. 99.99)2.82%
Annual Covered Payroll (e.g. 9999.99)$99,204,022.32
Cost Method for Funding Purposes Pay as you go
Page 76Printed: 2/27/2026 1:02:24 PMIndiana Gateway Report
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South Bend Civil City, St. Joseph County, Indiana
Transfer Report - 2025
Fund Amount
General Fund $10,200,000.00
Local Road & Street $957,000.00
Local Income Tax - Economic Development
$11,501,205.04
Cumulative Capital Development $500,000.00
Cumulative Capital Improvement $75,000.00
TIF - River West Development Area $5,438,570.00
Fire Department Capital $761,656.26
Professional Sports Convention Development
Area
$0.00
TIF - River East Development Area (NE Dev)
$1,194,930.00
Redevelopment General $764,000.00
TIF - River East Residential Area (NE Res) $4,425,125.00
Solid Waste Operations $1,166,000.00
Water Works Operations $221,268.00
Sewage Works Operations $8,373,692.00
Project ReLeaf $300,000.00
Century Center Operations $111,484.00
South Bend Redevelopment Authority
$3,070,500.00
Total Transfers Out $49,060,430.30
Transfers In
(Receipts)
Transfers Out
(Disbursements)
Fund Amount
General Fund $575,000.00
Parks & Recreation $4,100,000.00
Motor Vehicle Highway $6,400,000.00
Dept of Community Investment Operating
$2,873,100.00
Central Services $200,000.00
Code Enforcement Fund $5,207,000.00
Local Road & Street $1,500,000.00
Local Road & Bridge Grant $957,000.00
2018 Fire Station #9 Bond Debt Service $344,656.26
2019 South Shore Double Tracking Debt
Service
$1,035,500.00
Parking Garages $175,000.00
Morris Performing Arts Center $447,000.00
Solid Waste Capital $1,166,000.00
Water Works Sinking (Debt Service) $112,544.83
Water Works Bond Reserve $138,414.00
Sewage Sinking (Debt Service) $7,995,968.00
Sewage Debt Service Reserve $377,724.00
Century Center Energy Conservation Debt Svc
$111,484.00
Unemployment Compensation $80,000.00
South Bend Redevelopment Authority $9,805,500.00
South Bend Building Corporation $1,445,000.00
2015 Smart Streets Bond Debt Service $1,713,500.00
2015 Parks Bond Debt Service $343,039.93
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2017 Eddy Street Commons Bond Debt Service
$1,955,125.00
Total Transfers In $49,058,556.02
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South Bend Civil City, St. Joseph County, Indiana
Grants - 2025
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
Inflation
Reduction Act
Urban &
Community
Forestry Program
Inflation
Reduction Act
Urban &
Community
Forestry
Program
Departmnent
of Agriculture
Direct 10.727 Inflation
Reduction Act
Urban &
Community
Forestry
Program
24-DG-
11094200-
052
Reimbursement
Grant
211 - Dept of
Commnity
Investments
Grants
$223,871.00 $223,871.00 $223,871.00 $0.00 $0.00 $0.00
Industrial
Revolving Loan
Fund
Industrial
Revolving Loan
Fund
Department of
Commerce
Direct 11.307 Industrial
Revolving Fund
06-79-06237 Reimbursement
Grant
754 -
Industrial
Revolving
Fund
$8,174,452.0
0
$8,174,452.00 $8,127,984.00 $0.00 $0.00 $0.00
Block Grant 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 -
Department of
Community
Investments
Grants
$305.00 $305.00 $305.00 $0.00 $0.00 $0.00
Block Grant 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
$53,443.00 $53,443.00 $54,443.00 $0.00 $0.00 $0.00
Block Grant 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
$236,683.00 $236,683.00 $236,683.00 $0.00 $0.00 $0.00
Block Grant 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
$615,323.00 $615,323.00 $615,323.00 $0.00 $0.00 $0.00
Block Grant 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
$1,419,079.0
0
$1,419,749.00 $1,063,892.00 $0.00 $0.00 $0.00
Block Grant 2025 Community
Development
Block
Grants/Entitle
ment Grants
Department of
Housing and
Urban
Development
Direct 14.218 Community
Development
Block
Grants/Entitlem
ent Grants
B28-MC-18-
0011
Reimbursement
Grant
212 - Dept of
Community
Investment
Grants
$443,704.00 $443,704.00 $215,000.00 $0.00 $0.00 $0.00
Health
Emergency 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
$15,347.00 $15,347.00 $15,347.00 $0.00 $0.00 $0.00
Hearth
Emergency
Shelter Grant
2024
Emergency
Solutions
Grant Program
Department of
Housing and
Urban
Development
Direct 14.231 Emergency
Solutions Grant
Program
E24-MC-18-
0011
Reimbursement
Grant
212 - Dept of
Community
Investment
Grants
$153,001.00 $153,001.00 $140,521.00 $0.00 $0.00 $0.00
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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
Hearth
Emergency
Shelter Grant
2025
Emergency
Solutions
Grant Program
Department of
Housing and
Urban
Development
Direct 14.231 Emergency
Solutions Grant
Program
E25-MC-18-
0011
Reimbursement
Grant
212 - Dept of
Community
Investment
Grants
$42,072.00 $42,072.00 $39,256.00 $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
212 - Dept of
Community
Investment
Grants
$750,794.00 $750,794.00 $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
$152,320.00 $152,320.00 $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
$133,552.00 $133,552.00 $0.00 $0.00 $0.00 $0.00
Indiana Byrne
Justice
Assistance Grant
2025
Edward Byrne
Memorial
Justice
Assistance
Grant Program
Department of
Justice
Direct 16.738 Edward Byrne
Memorial
Justice
Assistance
Grant Program
JAG-2025-Reimbursement
Grant
220 - Law
enforcement
Continuing
Education
$397,007.00 $397,007.00 $0.00 $0.00 $0.00 $0.00
1900447 SRTS
Muessel
PO17654 //
20085535 Troyer
Group
Highway
Planning and
Construction
Department of
Transportation
Department of
Transportation
20.205 Highway
Planning and
Construction
A249-22-
L220037
Reimbursement
Grant
251 - Local
Road & Street
$43,056.00 $43,056.00 $0.00 $0.00 $0.00 $0.00
2100022 Bendx
Imp PO15848 //
20084189 DLZ
Highway
Planning and
Construction
Highway
Planning and
Construction
Highway
Planning and
Construction
20.205 Highway
Planning and
Construction
A249-22-
L220050
Reimbursement
Grant
324 - TIF River
West
Development
Area
$56,859.00 $56,859.00 $0.00 $0.00 $0.00 $0.00
210025 SRTS
Our Lady
PO29309 //
20125448 United
Consulting
Highway
Planning and
Construction
Department of
Transportation
Department of
Transportation
20.205 Highway
Planning and
Construction
A249-22-
L230147
Reimbursement
Grant
324 - TIF River
West
Development
Area
$26,324.00 $26,324.00 $0.00 $0.00 $0.00 $0.00
2200199 CLT
Ph2b PO19649 //
20097618 USI
Highway
Planning and
Construction
Department of
Transportation
Department of
Transportation
20.205 Highway
Planning and
Construction
A249-22-
L220103
Reimbursement
Grant
324 - TIF River
West
Development
Area
$18,114.00 $18,114.00 $0.00 $0.00 $0.00 $0.00
2201235 CLT
Ph3 PO27674 //
20121871
Locmueller Group
Highway
Planning and
Construction
Department of
Transportation
Department of
Transportation
20.205 Highway
Planning and
Construction
A249-22-
L230165
Reimbursement
Grant
324 - TIF River
West
Development
Area
$113,315.00 $113,315.00 $0.00 $0.00 $0.00 $0.00
2201237 SRTS
Kennedy
PO23413 //
20110450 DLZ
Highway
Planning and
Construction
Department of
Transportation
Department of
Transportation
20.205 Highway
Planning and
Construction
A249-23-
L230049
Reimbursement
Grant
324 - TIF River
West
Development
Area
$66,305.00 $66,305.00 $0.00 $0.00 $0.00 $0.00
2400393 2024
CCMG PO //
20097618
Highway
Planning and
Construction
Department of
Transportation
Department of
Transportation
20.205 Highway
Planning and
Construction
A249-24-
LG240260
Reimbursement
Grant
265 - Local
Road & Bridge
Grant
$388,250.00 $388,250.00 $0.00 $0.00 $0.00 $0.00
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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
2500326 2025
CCMG PO //
20149806
Highway
Planning and
Construction
Department of
Transportation
Department of
Transportation
20.205 Highway
Planning and
Construction
A249-25-
LG250234
Reimbursement
Grant
265 - Local
Road & Bridge
Grant
$888,000.00 $888,000.00 $0.00 $0.00 $0.00 $0.00
American Rescue
Plan Funds
Coronavirus
State and Local
Fiscal Recovery
Funds
Department of
Treasury
Direct 21.027 Coronavirus
State and Local
Fiscal Recovery
Funds
SLRF Advance Grant 263 -
American
Rescue Plan
$23,274.10 $23,274.10 $0.00 $0.00 $0.00 $0.00
Employment
Practices Agency
Contracts
Fair
Employment
Practices
Agencies
Equal
Employment
Opportunity
Commission
Direct 30.002 EEOC Grant 45310022C0
020
Reimbursement
Grant
258 - Human
Rights (EEOC)
$55,585.00 $55,585.00 $0.00 $0.00 $0.00 $0.00
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South Bend Civil City, St. Joseph County, Indiana
Capital Assets 2025
Government or Enterprise Beginning Balance
as of January 1,
2025
Additions Reductions Ending Balance as of
December 31, 2025
Governmental Activities - Non-
Depreciable Assets
Land $14,696,812.87 $0.00 $0.00 $14,696,812.87
Construction in Progress $92,302,513.00 $82,957,717.00 $0.00 $175,260,230.00
Other Non-Depreciable Assets $0.00 $0.00 $0.00 $0.00
Total $106,999,325.87 $82,957,717.00 $0.00 $189,957,042.87
Governmental Activities - Depreciable
Assets
Infrastructure $511,796,451.00 $0.00 $505,963,712.00 $5,832,739.00
Buildings $160,111,822.00 $0.00 $160,046,187.00 $65,635.00
Improvements Other Than
Buildings
$52,209,961.00 $0.00 $0.00 $52,209,961.00
Machinery, Equipment, and
Vehicles
$65,130,725.00 $1,986,702.00 $0.00 $67,117,427.00
Books and Other $0.00 $0.00 $0.00 $0.00
Total $789,248,959.00 $1,986,702.00 $666,009,899.00 $125,225,762.00
Governmental Activities - Accumulated
Depreciation Assets
Infrastructure $403,402,273.00 $4,188,691.00 $0.00 $407,590,964.00
Buildings $75,301,180.00 $4,338,691.00 $0.00 $79,639,871.00
Improvements Other Than
Buildings
$20,527,702.00 $2,110,902.00 $0.00 $22,638,604.00
Machinery, Equipment, and
Vehicles
$48,282,810.00 $2,492,431.00 $0.00 $50,775,241.00
Books and Other $0.00 $0.00 $0.00 $0.00
Total $547,513,965.00 $13,130,715.00 $0.00 $560,644,680.00
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
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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 $272,000.00 $0.00 $6,569,265.95
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 $272,000.00 $0.00 $7,017,142.03
SOLID WASTE - Non-Depreciable Assets Land $364,000.00 $0.00 $0.00 $364,000.00
Construction in Progress $1,308,255.00 $0.00 $0.00 $1,308,255.00
Other Non-Depreciable Assets $0.00 $0.00 $0.00 $0.00
Total $1,672,255.00 $0.00 $0.00 $1,672,255.00
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
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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 $31,186,620.00 $0.00 $0.00 $31,186,620.00
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 $269,148,951.24 $0.00 $0.00 $269,148,951.24
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 $301,381.00 $0.00 $18,954,271.77
Buildings $17,033,538.71 $538,000.00 $0.00 $17,571,538.71
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
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WATER - Accumulated Depreciation
Assets
Books and Other $0.00 $0.00 $0.00 $0.00
Total $40,900,787.36 $839,381.00 $0.00 $41,740,168.36
CENTURY CENTER - Non-Depreciable
Assets
Land $713,433.66 $0.00 $0.00 $713,433.66
Construction in Progress $109,971.00 $23,970.00 $0.00 $133,941.00
Other Non-Depreciable Assets $0.00 $0.00 $0.00 $0.00
Total $823,404.66 $23,970.00 $0.00 $847,374.66
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
$2,419,721.00 $0.00 $0.00 $2,419,721.00
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 $31,278,189.96 $0.00 $0.00 $31,278,189.96
CENTURY CENTER - Accumulated
Depreciation Assets
Infrastructure $0.00 $0.00 $0.00 $0.00
Buildings $14,110,038.15 $538,000.00 $0.00 $14,648,038.15
Improvements Other Than
Buildings
$1,381,788.00 $94,960.00 $0.00 $1,476,748.00
Machinery, Equipment, and
Vehicles
$3,967,000.00 $15,900.00 $0.00 $3,982,900.00
Books and Other $0.00 $0.00 $0.00 $0.00
Total $19,458,826.15 $648,860.00 $0.00 $20,107,686.15
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
$240,034.00 $0.00 $7,000.00 $233,034.00
Books and Other $0.00 $0.00 $0.00 $0.00
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CONSOLIDATED BUILDING
DEPARTMENT - Depreciable Assets
Total $240,034.00 $0.00 $7,000.00 $233,034.00
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 $1,802,758.00 $12,260,000.00 $0.00 $14,062,758.00
Other Non-Depreciable Assets $0.00 $0.00 $0.00 $0.00
Total $1,803,550.00 $12,260,000.00 $0.00 $14,063,550.00
MORRIS PERFORMING ARTS CENTER -
Depreciable Assets
Infrastructure $0.00 $0.00 $0.00 $0.00
Buildings $6,600,117.00 $0.00 $0.00 $6,600,117.00
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 $6,883,094.00 $0.00 $0.00 $6,883,094.00
MORRIS PERFORMING ARTS CENTER -
Accumulated Depreciation Assets
Infrastructure $0.00 $0.00 $0.00 $0.00
Buildings $11,215,350.06 $706,396.70 $0.00 $11,921,746.76
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 $706,396.70 $0.00 $12,176,843.76
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South Bend Civil City, St. Joseph County, Indiana
Accounts Payable/Receivable Statement - 2025
Government or Enterprise
Accounts
Payable
Accounts
Receivable
Governmental Activities $1,099,482.71 $1,001,706.49
PARKING GARAGES $14,453.32 $13,614.47
SOLID WASTE $579.00 $1,079,189.91
WASTEWATER $494,602.70 $3,818,084.15
WATER $174,949.00 $1,797,009.35
CENTURY CENTER $14,210.77 $245,254.96
CONSOLIDATED BUILDING
DEPARTMENT
$7,854.74 $1,720.27
MORRIS PERFORMING ARTS
CENTER
$15,254.48 $73,034.98
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South Bend Civil City, St. Joseph County, Indiana
Financial Assistance to Non Governmental Entities - 2025
Name Federal
Tax ID
Street Address City/State County Operating
Officer Name
Phone Description Amount Type
466 Works Community
Development Cor
46-5523814 PO Box 206 South Bend IN St. Joseph Eugene Hall 574-247-7840 Federal Pass Thru $396,171.55 OTHER NOT-FOR-PROFIT
Aids Ministries Aids Assist 35-1902136 201 S.William St.South Bend IN St. Joseph Leeah Hopper 574-234-2870 Federal Pass Thru $42,667.94 HEALTH SERVICE ORG
Center For The Homeless 35-1768544 813 S. Michigan South Bend IN St. Joseph Stephen Camilleri 574-282-8700 Federal Pass Thru $178,139.38 OTHER NOT-FOR-PROFIT
Center For The Homeless 35-1768544 813 S MICHIGAN ST South Bend IN St. Joseph Stephen Camilleri 574-282-8700 State or Local Grant $635,079.13 OTHER NOT-FOR-PROFIT
Community Homebuyers Corp 35-1868796 215 S. Dr MLK Jr Blvd South Bend IN St. Joseph Elizabeth Maradik 574-235-5821 Federal Pass Thru $98,126.00 OTHER NOT-FOR-PROFIT
Food Bank of Northern Indiana
Inc
35-1898055 702 Chapin St South Bend IN St. Joseph Theresa Thompson 574-232-9986 State or Local Grant $55,000.00 OTHER NOT-FOR-PROFIT
Habitat for Humanity 31-1196894 524 E. McKinely Ave Mishawaka IN St. Joseph Terri Burks 574-289-1954 State or Local Grant $246,031.00 ECONOMIC
DEVELOPMENT CORP.
La Casa De Amistad 35-1350013 3423 S Michigan St South Bend IN St. Joseph Juan Constantino 574-233-2120 State or Local Grant $267,000.00 OTHER NOT-FOR-PROFIT
Life Treatment Centers Inc 23-7122199 1402 S MICHIGAN ST South Bend IN St. Joseph Amy Grill Kalka 574-233-5433 Federal Pass Thru $67,241.50 HEALTH SERVICE ORG
Near Northwest Neighborhood 23-7414729 P.O. Box 1132 South Bend IN St. Joseph Kathy Schuth 574-232-9182 Federal Pass Thru $813,052.31 OTHER NOT-FOR-PROFIT
Near Northwest Neighborhood 23-7414729 P.O. Box 1132 South Bend IN St. Joseph \tKathy Schuth 574-232-9182 State or Local Grant $65,000.00 OTHER NOT-FOR-PROFIT
New Day Intake Center 88-3153314 PO Box 11162 South Bend IN St. Joseph Margaret Pfeil 574-235-0623 State or Local Grant $300,000.00 OTHER NOT-FOR-PROFIT
Oaklawn Psychiatric Center Inc 35-1070041 PO Box 809 Goshen IN Elkhart Laurie Nafziger 574-533-1234 Federal Pass Thru $38,868.53 MENTAL HEALTH ORG
Our Lady of the Road Inc 26-1184631 PO Box 4375 South Bend IN St. Joseph Margaret Pfeil 574-235-0623 State or Local Grant $200,000.00 OTHER NOT-FOR-PROFIT
Rebuilding Together 35-1939069 803 Lincoln Way West South Bend IN St. Joseph Marco Mariani 574-289-1066 Federal Pass Thru $235,549.59 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 $268,282.45 OTHER NOT-FOR-PROFIT
South Bend Mutual Homes
Cooperative
47-4212109 312 Niles Ave Mishawaka IN St. Joseph Willie Dearing 574-334-3948 Federal Pass Thru $167,967.33 ECONOMIC
DEVELOPMENT CORP.
YMCA of Greater Michiana 38-1358236 905 N Front St Niles MI Mark Weber 269-683-1552 State or Local Grant $600,000.00 YMCA/YWCA
Youth Service Bureau 31-1174910 411 Caterina St South Bend IN St. Joseph Frank Perri 574-235-9231 State or Local Grant $15,000.00 YOUTH SERVICE BUREAU
YWCA/YMCA 35-0868226 1102 S. Fellows South Bend IN St. Joseph Linda Baechle 574-233-9491 Federal Pass Thru $52,905.17 YMCA/YWCA
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South Bend Civil City, St. Joseph County, Indiana
Pensions - 2025
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
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