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2016 Annual Financial Report - AFR
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2016 Annual Financial Report - AFR
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3/2/2017 12:29:33 PM
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LessorDescription or PurposeAnnual LeasePayment Duein 2017LeaseBeginningDateLeaseEndingDateSouth Bend Civil City, St. Joseph County, IndianaLeases 2016Hewlett-Packard2014 HP Computer Lease 4 - IT #127$1,496.04 09/08/2014 09/08/2018Hewlett-Packard2014 HP Computer Lease 6 - Parks #128$957.12 10/08/2014 10/08/2018Ricoh USA2014 Ricoh Copier - Police Comm #131$2,031.84 08/12/2014 08/12/2019Hewlett-Packard2015 HP Computer Lease 8 - Fire, Engnr, IT(84.30%) #136$4,242.46 03/16/2015 03/16/2019Hewlett-Packard2015 HP Computer Lease 8 - Parks (9.82%)#136$494.19 03/16/2015 03/16/2019Hewlett-Packard2015 HP Computer Lease 9 - COIT(66.98%) #138$23,378.97 08/01/2015 08/01/2019Hewlett-Packard2015 HP Computer Lease 9 - Parks(20.52%) #138$7,162.38 08/01/2015 08/01/2019Bank of America2015 Vehicle/Equip Lease - COIT (46.35%)#140$330,320.39 05/29/2015 07/15/2020Bank of America2015 Vehicle/Equip Lease - Streets/T&L(12.82%) #140$91,363.70 05/29/2015 07/15/2020Bank of America2015 Vehicle/Equip Lease - Parks (4.75%)#140$33,851.60 05/29/2015 07/15/2020Bank of America2015 Vehicle/Equip Lease - Central Svcs(0.31%) #140$2,209.26 05/29/2015 07/15/2020Bank of America2015 Vehicle/Equip Lease - Enginr (0.25%)#140$1,781.66 05/29/2015 07/15/2020Hewlett-Packard2015 HP Computer Lease - Fire &Admin/Fin #143$781.44 09/30/2015 09/30/2019PNC Equipment Finance 2015 Vehicle Lease 2 - Street (15%) #144$39,659.23 05/15/2016 11/15/2020PNC Equipment Finance 2015 Vehicle Lease 2 - Police (2%) #144$5,287.90 05/15/2016 11/15/2020PNC Equipment Finance 2015 Vehicle Lease 2 - Enginr (2%) #144$5,287.90 05/15/2016 11/15/2020PNC Equipment Finance 2015 Vehicle Lease 2 - Central Svcs (1%)#144$2,643.95 05/15/2016 11/15/2020GE Capital Information Tech 2015 Ricoh Copier - Parks #146$986.64 12/21/2015 11/21/2020US Bank2016 Lanier Pro Copier - Central Svcs #147$7,415.76 05/06/2016 04/06/2021US Bank2016 Lanier Pro Copier - Central Svcs #148$2,602.20 05/06/2016 04/06/2021Public Finance.com2016 Vehicle/Equip Lease - Police (8%)#149$55,791.49 02/15/2016 08/15/2021Hewlett-Packard2016 HP Computer Lease - IT (54.57%)#150$2,446.49 03/15/2016 03/15/2020Hewlett-Packard2016 HP Computer Lease - Solid Waste(6.05%) #150$271.23 03/15/2016 03/15/2020Governmental Activities (General)80
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