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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 2018Public Finance.comDS-149 - 2016 Vehicle/Equip Lease 1 - Solid Waste (42%) $295,207.89 02/15/2016 08/15/2021PNC Equipment Finance DS-152 - 2016 Vehicle/Equip Lease 2 - Solid Waste (8.63%)$72,013.79 06/14/2016 07/14/2021Hewlett-PackardDS-136 - 2015 HP Computer Lease 8 - Solid Waste (5.88%)$151.00 03/16/2015 03/16/2019Hewlett-PackardDS-138 - 2015 HP Computer Lease 9 - Solid Waste (2.36%)$756.19 08/01/2015 08/01/2019Bank of AmericaDS-140 - 2015 Vehicle/Equip Lease 1 - Solid Waste (17.35%)$123,636.58 05/29/2015 07/15/2020PNC Equipment Finance DS-144 - 2015 Vehicle/Equip Lease 2 - Solid Waste (15%) $36,820.05 05/15/2016 11/15/2020public-finance.comDS-158 - 2017 Vehicle/Equip Lease 1 - Solid Waste (28.12%)$174,402.89 01/14/2018 07/14/2022Hewlett-PackardDS-150 - 2016 HP Computer Lease 12 - Solid Waste (6.05%)$271.23 03/15/2016 03/15/2020PNC Equipment Finance DS-171 - 2018 Vehicle/Equip Lease 1 - Solid Waste (20.23%)$258,448.07 05/25/2018 05/25/2023Hewlett-PackardDS-150 - 2016 HP Computer Lease 12 - Wastewater (19.69%)$882.74 03/15/2016 03/15/2020PNC Equipment Finance DS-152 - 2016 Vehicle/Equip Lease -2 Wastewater (0.17%)$1,419.68 06/14/2016 07/14/2021PNC Equipment Finance DS-152 - 2016 Vehicle/Equip Lease 2 - Organic Res (3.75%)$31301.65 06/14/2016 07/14/2021Hewlett-PackardDS-155 - 2016 HP Computer Lease 13 - Wastewater (5.87%)$2,359.15 11/01/2016 11/30/2020Hewlett-PackardDS-138 - 2015 HP Computer Lease 9 - Wastewater (1.66%)$531.92 08/01/2015 08/01/2019Bank of AmericaDS-140 - 2015 Vehicle/Equip Lease 1 - Wastewater (14.86%)$105,920.75 05/29/2015 07/15/2020PNC Equipment Finance DS-144 - 2015 Vehicle/Equip Lease 2 - Organic Resources (16%)$46,981.56 05/15/2016 11/15/2020public-finance.comDS-158 - 2017 Vehicle/Equip Lease 1 - Organic Resources (30.86%)$191,417.79 01/14/2018 07/14/2022Hewlett-PackardDS-164 - 2017 HP Computer Lease 16 - Wastewater (11.09%)$3,103.32 09/21/2017 09/21/2021Hewlett-PackardDS-164 - 2017 HP Computer Lease 16 - Organic Resources (1.19%)$333.77 09/21/2017 09/21/2021Total SOLID WASTE (Solid Waste) $961,707.69WASTEWATER (Wastewater Utility)SOLID WASTE (Solid Waste)85
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