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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 2017LeaseBeginningDateLeaseEndingDateSouth Bend Civil City, St. Joseph County, IndianaLeases 2016Ricoh USA2016 Ricoh Copier - Admin/Fin #151$2,505.24 01/19/2016 12/19/2020PNC Equipment Finance 2016 Vehicle/Equip Lease 2 - Police(17.15%) #152$142,924.03 06/14/2016 07/14/2021PNC Equipment Finance 2016 Vehicle/Equip Lease 2 - Street Dept(30.79%) #152$256,596.57 06/14/2016 07/14/2021PNC Equipment Finance 2016 Vehicle/Equip Lease 2 - Police/COIT(32.83%) #152$273,597.44 06/14/2016 07/14/2021PNC Equipment Finance 2016 Vehicle/Equip Lease 2 - Engineering(0.54%) #152$4,500.23 06/14/2016 07/14/2021PNC Equipment Finance 2016 Vehicle/Equip Lease Amendment 1 -Parks #153$16,428.80 01/17/2017 07/17/2021PNC Equipment Finance 2016 Vehicle/Equip Lease 3 - Parks (80.5%)#154$210,594.89 10/28/2016 10/19/2021PNC Equipment Finance 2016 Vehicle/Equip Lease 3 - IT/Innovation(19.5%) #154$51,013.67 10/28/2016 10/19/2021Hewlett-Packard2016 HP Computer Lease 13 - IT/COIT(72.58%) #155$29,155.13 11/01/2016 11/30/2020Hewlett-Packard2016 HP Computer Lease 13 - Parks(11.67%) #155$4,687.79 11/01/2016 11/30/2020Ricoh USA2016 Ricoh Copier Lease - Parks #157$1,301.00 05/16/2016 04/21/2021PNC Equipment Finance 2015 Vehicle Lease 2 (46%) #144$121,621.6505/15/2016 11/15/2020PNC Equipment Finance 2016 Vehicle/Equip Lease 2 (2.69%) #152$22,417.82 06/14/2016 07/14/2021PNC Equipment Finance 2012 Vehicle Lease - Solid Waste -(14.51%) #98$14,296.62 11/15/2012 05/15/2017PNC Equipment Finance 2012 Vehicle Lease - Solid Waste - (65%)#100$377,618.37 08/14/2012 07/15/2017PNC Equipment Finance 2013 Vehicle Lease - Solid Waste (53.15%)#113$167,199.88 10/24/2013 10/24/2018Hewlett-Packard2014 HP Computer Lease 1 (1.39%) #125$484.06 08/08/2014 08/08/2018Ricoh USA2014 Ricoh Copier Lease #130$1,229.64 12/17/2014 12/17/2019Hewlett-Packard2015 HP Computer Lease 8 (5.88%) #136$295.91 03/16/2015 03/16/2019Bank of America2015 Vehicle/Equip Lease (17.35%) #140$123,647.44 05/29/2015 07/15/2020PNC Equipment Finance 2015 Vehicle Lease No 2 (15%) #144$39,659.23 05/15/2016 11/15/2020Governmental Activities (General)SOLID WASTE (Solid Waste)Total Governmental Activities (General) $3,118,456.44EMS (Other Enterprise)Total EMS (Other Enterprise) $144,039.4781
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