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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 2018Bank of AmericaDS-140 - 2015 Vehicle/Equip Lease 1 - Sewers (0.99%)$7,056.70 05/29/2015 07/15/2020Public Finance.comDS-149 - 2016 Vehicle/Equip Lease 1 - Organic Resources (21%)$149,444.94 02/15/2016 08/15/2021Key Government Finance DS-124 - 2014 Vehicle/Equip Lease - Sewers (12%)$49,055.56 04/01/2015 10/01/2019Hewlett-PackardDS-150 - 2016 HP Computer Lease 12 - Water Works (19.69%)$882.74 03/15/2016 03/15/2020Hewlett-PackardDS-155 - 2016 HP Computer Lease 13 - Water Works (8.64%)$3,472.37 11/01/2016 11/30/2020Hewlett-PackardDS-138 - 2015 HP Computer Lease 9 - Water Works (6.87%)$2,201.33 08/01/2015 08/01/2019Bank of AmericaDS-140 - 2015 Vehicle/Equip Lease 1 - Water Works (1.27%)$9,059.15 05/29/2015 07/15/2020Public Finance.comDS-149 - 2016 Vehicle/Equip Lease 1 - Water Works (29%) $198823.87 02/15/2016 08/15/2021public-finance.comDS-158 - 2017 Vehicle/Equip Lease 1 - Water Works (32.91%)$204178.98 01/14/2018 07/14/2022Hewlett-PackardDS-164 - 2017 HP Computer Lease 16 - Water Works (4.17%)$1,168.33 09/21/2017 09/21/2021Hewlett-PackardDS-155 - 2016 HP Computer Lease 13 - Bldg Dept (1.24%) $498.26 11/01/2016 11/30/2020PNC Equipment Finance DS-152 - 2016 Vehicle/Equip Lease 2 - Code Enforce (1.05%)$8775.04 06/14/2016 07/14/2021Key Government Finance DS-124 - 2014 Vehicle/Equip Lease - Bldg Dept (1%)$4,087.97 04/01/2015 10/01/2019Hewlett-PackardDS-138 - 2015 HP Computer Lease 9 - Bldg Dept (1.61%)$515.88 08/01/2015 08/01/2019public-finance.comDS-158 - 2017 Vehicle/Equip Lease 1 - Bldg Dept (2.37%) $14,675.36 01/14/2018 07/14/2022Hewlett-PackardDS-164 - 2017 HP Computer Lease 16 - Building Dept (0.60%)$167.66 09/21/2017 09/21/2021Bank of AmericaDS-140 - 2015 Vehicle/Equip Lease - Code Enforce (1.05%)$7480.44 05/29/2015 07/15/2020PNC Equipment Finance DS-144 - 2015 Vehicle/Equip Lease 2 - Code Enforce (3%) $8769.24 05/15/2016 11/15/2020Total WASTEWATER (Wastewater Utility) $589,809.53Total WATER (Water Utility) $419,786.77WASTEWATER (Wastewater Utility)WATER (Water Utility)CONSOLIDATED BUILDINGDEPARTMENT (Other Enterprise)86
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