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2018 Annual Financial Report - AFR
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2018 Annual Financial Report - AFR
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LessorDescription or PurposeAnnual LeasePayment Duein 2019LeaseBeginningDateLeaseEndingDateSouth Bend Civil City, St. Joseph County, IndianaLeases 2018PNC Equipment Finance DS-152 - 2016 Vehicle/Equip Lease 2 - Police/COIT (32.83%)$273370.91 06/14/2016 07/14/2021PNC Equipment Finance DS-152 - 2016 Vehicle/Equip Lease 2 - Engineering (0.54%)$4,544.67 06/14/2016 07/14/2021PNC Equipment Finance DS-153 - 2016 Vehicle/Equip Lease Amendment 1 - Parks $16,428.80 01/17/2017 07/17/2021PNC Equipment Finance DS-154 - 2016 Vehicle/Equip Lease 3 - Parks (80.5%)$210,742.19 10/28/2016 10/19/2021Hewlett-PackardDS-160 - 2017 HP Computer Lease 14 - Parks (36%)$955.73 03/29/2017 03/29/2021public-finance.comDS-162 - 2017 Vehicle/Equip Lease 2 - Police/COIT$344,010.50 02/15/2018 08/15/2022Hewlett-PackardDS-164 - 2017 HP Computer Lease 16 - Parks Admin (6.40%)$1792.29 09/21/2017 09/21/2021Hewlett-PackardDS-164 - 2017 HP Computer Lease 16 - Parks Maintenance (1.50%)$421.02 09/21/2017 09/21/2021Hewlett-PackardDS-164 - 2017 HP Computer Lease 16 - Parks Golf (3.61%)$1009.57 09/21/2017 09/21/2021PNC Equipment Finance DS-154 - 2016 Vehicle/Equip Lease 3 - IT/Innovation (19.5%)$50,866.37 10/28/2016 10/19/2021Hewlett-PackardDS-155 - 2016 HP Computer Lease 13 - IT/COIT (72.58%) $29,161.67 11/01/2016 11/30/2020Hewlett-PackardDS-155 - 2016 HP Computer Lease 13 - Parks (11.67%)$4690.19 11/01/2016 11/30/2020Hewlett-PackardDS-164 - 2017 HP Computer Lease 16 - IT (71.43%)$19,990.56 09/21/2017 09/21/2021Key Government Finance DS-124 - 2014 Vehicle/Equip Lease - Police/COIT (56%) $228,926.06 04/01/2015 10/01/2019Key Government Finance DS-124 - 2014 Vehicle/Equip Lease - Engineering (1%)$4,087.97 04/01/2015 10/01/2019PNC Equipment Finance DS-152 - 2016 Vehicle/Equip Lease 2 - Police (17.15%) $142,920.51 06/14/2016 07/14/2021PNC Equipment Finance DS-152 - 2016 Vehicle/Equip Lease 2 - Street Dept (30.79%)$256,540.33 06/14/2016 07/14/2021TranspoDS-013 - 2006 Main/Colfax Garage Lease$200,000.00 03/15/2006 09/15/2025Motorola Solutions Credit CompaDS-166 - 2018 Police Radio Equip Lease$600,000.00 12/15/2017 12/15/2021Hewlett-PackardDS-167 - 2018 HP Computer Lease 15 - IT$2438.64 01/25/2018 02/25/2022Governmental Activities (General)83
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