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2016 Annual Financial Report - AFR
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2016 Annual Financial Report - AFR
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LessorDescription or PurposeAnnual LeasePayment Duein 2017LeaseBeginningDateLeaseEndingDateTranspo2006 Main/Colfax Garage Lease #13$200,000.00 03/15/2006 09/15/2025Chase Equipment Leasing 2007 LED Equip Lease #51$200,579.66 08/17/2007 07/01/2017SunTrust2012 Vehicle/Equip Lease - Police #97$135,725.64 04/27/2012 05/15/2017PNC Equipment Finance 2012 Vehicle Lease - Public Works(53.46%) #98$52,673.83 11/15/2012 05/15/2017PNC Equipment Finance 2012 Vehicle Lease - ReLeaf (4%) #100$23,238.05 08/14/2012 07/15/2017PNC Equipment Finance 2012 Vehicle Lease - Fire Dept (7%) #100$40,666.59 08/14/2012 07/15/2017Ikon/Ricoh2012 Ricoh Copier - Fire Dept #103$954.08 08/28/2012 09/28/2017GE Capital Information Tech 2013 Ricoh Copier - Central Svcs #106$839.76 10/27/2012 02/27/2018GE Capital Information Tech 2013 Ricoh Copier - Street #107$1,270.81 03/04/2013 12/04/2017GE Capital Information Tech 2013 Ricoh Copier - Legal Dept #108$1,270.79 02/12/2013 11/12/2017GE Capital Information Tech 2013 Ricoh Copier - Parks #109$3,687.24 03/04/2013 12/02/2017PNC Equipment Finance 2013 Vehicle/Equip Lease - Police(64.39%) #110$225,300.94 05/31/2013 07/15/2018PNC Equipment Finance 2013 Vehicle/Equip Lease - T&L (20.37%)#110$71,274.74 05/31/2013 07/15/2018PNC Equipment Finance 2013 Vehicle/Equip Lease - Enginr (1.46%)#110$5,108.55 05/31/2013 07/15/2018Ricoh USA2013 Ricoh Plotter/Scanner - Enginr #111$2,591.98 03/03/2013 03/03/2018PNC Equipment Finance 2013 Vehicle Lease - Police (6.81%) #113$21,422.98 10/24/2013 10/24/2018PNC Equipment Finance 2013 Vehicle Lease - ReLeaf (15.57%) #113$48,980.28 10/24/2013 10/24/2018PNC Equipment Finance 2013 Vehicle Lease - Street (24.47%) #113$76,978.00 10/24/2013 10/24/2018GE Capital Information Tech 2013 Ricoh Copier - Admin/Fin #114$2,571.23 07/06/2013 04/16/2018GE Capital Information Tech 2013 Ricoh Copier - Police #117$2,220.00 12/03/2013 12/03/2018Ricoh USA2014 Ricoh Copier - Police #123$984.00 04/30/2014 04/30/2019Key Government Finance 2014 Vehicle Lease - Fund 404 (56%) #124$228,926.06 04/01/2015 10/01/2019Key Government Finance 2014 Vehicle Lease - Fund 101 (1%) #124$4,087.97 04/01/2015 10/01/2019Key Government Finance 2014 Vehicle Lease - Fund 202 (30%) #124$122,638.96 04/01/2015 10/01/2019Hewlett-Packard2014 HP Computer Lease 1 - IT (74.6%)#125$25,978.97 08/08/2014 08/08/2018Hewlett-Packard2014 HP Computer Lease 1 - Parks (7.32%)#125$2,549.14 08/08/2014 08/08/2018Hewlett-Packard2014 HP Computer Lease 2 - Parks(16.42%) #126$167.56 09/08/2014 09/08/2018South Bend Civil City, St. Joseph County, IndianaLeases 2016Governmental Activities (General)79
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