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HomeMy WebLinkAbout5E1 2025 Fiscal Report - Signed South Bend Redevelopment Commission 215 S. Dr. Martin Luther King, Jr. Blvd., Room 301, South Bend, Indiana TO: South Bend Redevelopment Commission FROM: Kyle Willis, Controller, City of South Bend DATE: March 24, 2026 RE: Annual Fiscal Report (IC 36-7-14-8) 2025 Fiscal Report A. Overview Under Indiana Code (IC) 36-7-14-8(b), the treasurer1 of the South Bend Redevelopment Commission (the “Commission”) must submit an annual report to the Commission. This report provides an overview of the Tax Increment Financing (TIF) activity for fiscal year 2025, including revenues and expenses, as well as 2026 anticipated property tax increment revenues for each allocation area. B. 2025 Revenue For all allocation areas (TIF districts), incremental property tax revenue decreased $601,305 (down 1.5%) in 2025 compared to 2024. Despite the decrease in revenues from 2024, the combined incremental property tax revenue for all TIF districts in 2025 was 9.9% higher than revenue in 2023 ($36.72 million). The table also provides projected 2026 revenues, which is estimated to be a 2% increase over 2025 revenues. TIF District FY26 Projected FY25 Actuals FY24 Actuals YoY Change River West TIF District $ 20,815,353 $ 20,605,180 $ 20,520,362 0.4% West Washington TIF District 526,593 521,276 610,117 -14.6% River East 1 (Northeast) TIF District 8,208,637 8,125,754 8,221,833 -1.2% Southside TIF District #1 3,476,691 3,441,587 3,445,271 -0.1% Douglas Road TIF District 281,544 278,701 346,093 -19.5% River East 2 (Northeast Residential) TIF District 7,443,645 7,368,486 7,798,613 -5.5% Total Property Tax Revenue $ 40,752,462 $ 40,340,984 $ 40,942,289 -1.5% 1 Per IC 36-7-14-8(b), the “treasurer” of the Commission is defined as the “fiscal officer of the unit establishing a redevelopment commission.” The Controller is the “fiscal officer” for the City of South Bend. South Bend Redevelopment Commission 2 C. 2025 Expenses The table below summarizes total expenditures in 2025 for each TIF district with a net decrease of approximately $22.68 million (down 37.4%) in comparison to 2024. Infrastructure improvements (e.g., sewers, streets, etc.) accounted for $4.35 million, while public and private building improvements had total expenditures exceeding $7.07 million. Debt service accounted for $12.71 million (see Section D). Expenditures in 2025 also included $2.11 million in demolition and clearance services and $951,600 for legal and other professional service costs. Projects supported by TIF projects include the Martin Luther King Jr. Dream Center ($1.02 million), City Hall ($735,000), Seitz Park ($849,000), 466 Works affordable housing project ($1.28 million), and Intend Indiana in-fill housing project ($1.25 million). TIF District FY25 Actuals FY24 Actuals YoY Change River West TIF District $ 21,874,783 $ 39,245,605 -44.3% West Washington TIF District 174,380 1,208,357 -85.6% River East 1 (Northeast) TIF District 7,622,273 5,176,736 47.2% Southside TIF District #1 3,010,998 8,034,036 -62.5% Douglas Road TIF District 348,434 0 River East 2 (Northeast Residential) TIF District 4,945,322 6,992,824 -29.3% Total Expenditure $ 37,976,190 $ 60,657,558 -37.4% D. Debt Service TIF District FY25 Debt Service Payments FY24 Debt Service Payments River West TIF District $ 6,972,444 $ 8,195,425 River East 1 (Northeast) TIF District 1,194,930 784,200 River East 2 (Northeast Residential) TIF District 4,546,017 4,554,889 Total Debt Service $ 12,713,391 $ 13,534,514 E. Year-End Fund Balance TIF District FY25 Actuals FY24 Actuals YoY Change River West TIF District $ 36,524,968 $ 28,107,758 29.9% West Washington TIF District 1,755,986 1,346,604 30.4% River East 1 (Northeast) TIF District 22,251,787 21,696,392 2.6% Southside TIF District #1 9,401,229 8,620,393 9.1% Douglas Road TIF District 951,912 980,537 -2.9% River East 2 (Northeast Residential) TIF District 12,976,450 10,131,628 28.1% Total Fund Year-End Balances $ 83,862,332 $ 70,883,312 18.3% _______________________________________ ____________________ Kyle Willis, Controller Date 3.24.26