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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 2016Public Finance.com2016 Vehicle/Equip Lease - Solid Waste(42%) #149$292,905.32 02/15/2016 08/15/2021PNC Equipment Finance 2016 Vehicle/Equip Lease 2 (8.63%) #152$71,920.38 06/14/2016 07/14/2021PNC Equipment Finance 2012 Vehicle Lease (14.51%, 17.52%) #98$31,558.97 11/15/2012 05/15/2017PNC Equipment Finance 2012 Vehicle Lease (11%, 12%) #100$133,618.81 08/14/2012 07/15/2017GE Capital Information Tech 2012 Ricoh Copier -Wastewater #102$822.59 08/01/2012 08/01/2017PNC Equipment Finance 2013 Vehicle Lease - Sewers (13.78%)#110$48,216.29 05/31/2013 07/15/2018Key Government Finance 2014 Vehicle Lease (12%) #124$49,055.58 04/01/2015 10/01/2019Hewlett-Packard2014 HP Computer Lease 1 (9.13%) #125$3,179.46 08/08/2014 08/08/2018Ricoh USA2014 Ricoh Copiers - 2 Wastewater #132$1,878.00 07/21/2014 07/21/2019Ricoh USA2014 Ricoh Copier - Organic Resources#132$939.00 07/21/2014 07/21/2019Hewlett-Packard2015 HP Computer Lease 9 (1.66%) #138$579.42 08/01/2015 08/01/2019Bank of America2015 Vehicle/Equip Lease - Wastewater(14.86%) #140$105,902.07 05/29/2015 07/15/2020Bank of America2015 Vehicle/Equip Lease - Sewer (0.99%)#140$7,055.39 05/29/2015 07/15/2020PNC Equipment Finance 2015 Vehicle Lease 2 - Organic Resources(16%) #144$42,303.17 05/15/2016 11/15/2020Public Finance.com2016 Vehicle/Equip Lease - OrganicResources (21%) #149$146,452.67 02/15/2016 08/15/2021Hewlett-Packard2016 HP Computer Lease 12 (19.69%)#150$882.74 03/15/2016 03/15/2020PNC Equipment Finance 2016 Vehicle/Equip Lease - Wastewater(0.17%) #152$1,416.74 06/14/2016 07/14/2021PNC Equipment Finance 2016 Vehicle/Equip Lease - Organic Res(3.75%) #152$31,251.62 06/14/2016 07/14/2021Hewlett-Packard2016 HP Computer Lease 13 - Environ Svcs(5.87%) #155$2,357.95 11/01/2016 11/30/2020GE Capital Information Tech 2013 Ricoh Copier - WW Main #118$1,295.40 12/10/2013 01/10/2019GE Capital Information Tech 2013 Ricoh Copier - WW Colfax #119$1,085.52 12/16/2013 01/16/2019GE Capital Information Tech 2013 Ricoh Copier - WW Olive #120$1,085.52 12/10/2013 01/10/2019SOLID WASTE (Solid Waste)WATER (Water Utility)WASTEWATER (Wastewater Utility)Total WASTEWATER (Wastewater Utility) $607,470.47Total SOLID WASTE (Solid Waste) $1,089,256.8582
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