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LessorDescription or PurposeAnnual LeasePayment Duein 2017LeaseBeginningDateLeaseEndingDateSouth Bend Civil City, St. Joseph County, IndianaLeases 2016Hewlett-Packard2014 HP Computer Lease 1 - WW (4.64%)#125$1,615.85 08/08/2014 08/08/2018Hewlett-Packard2014 HP Computer Lease 2 - WW (83.58%)#126$852.92 09/08/2014 09/08/2018Hewlett-Packard2014 HP Computer Lease 7 - WW #129$336.84 10/08/2014 10/08/2018GE Capital Information Tech 2014 Ricoh Copier - WW N Station #134$1,085.52 02/19/2014 02/19/2019Hewlett-Packard2015 HP Computer Lease 9 - WW (9.23%)#138$3,221.67 08/01/2015 08/01/2019Bank of America2015 Vehicle/Equip Lease - WW (1.27%)#140$9,050.85 05/29/2015 07/15/2020Public Finance.com2016 Vehicle/Equip Lease - WW (29%)#149$202,244.15 02/15/2016 08/15/2021Hewlett-Packard2016 HP Computer Lease 12 - WW(19.69%) #150$882.74 03/15/2016 03/15/2020Hewlett-Packard2016 HP Computer Lease 13 - WW (8.64%)#155$3,470.66 11/01/2016 11/30/2020PNC Equipment Finance 2012 Vehicle Lease - Building Dept - 1%#100$5,809.51 08/14/2012 07/15/2017GE Capital Information Tech 2013 Ricoh Copier - Bldg Dept #112$939.00 09/26/2013 09/26/2018Key Government Finance 2014 Vehicle Lease (1%) #124$4,087.97 04/01/2015 10/01/2019Hewlett-Packard2014 HP Computer Lease 1 (2.92%) #125$1,016.87 08/08/2014 08/08/2018GE Capital Information Tech 2015 Ricoh Copier - Animal Control #137$1,215.84 04/30/2015 04/30/2020Hewlett-Packard2015 HP Computer Lease 9 - Bldg Dept(1.61%) #138$561.96 08/01/2015 08/01/2019Bank of America2015 Vehicle/Equip Lease - Code Enforce(1.05%) #140$7,482.99 05/29/2015 07/15/2020PNC Equipment Finance 2015 Vehicle Lease No 2 - Code Enforce(3%) #144$7,931.85 05/15/2016 11/15/2020PNC Equipment Finance 2016 Vehicle/Equip Lease 2 - Code Enforce(1.05%) #152$8,750.45 06/14/2016 07/14/2021PNC Equipment Finance 2016 Vehicle/Equip Lease 2 - Bldg Dept(2.40%) #152$20,001.03 06/14/2016 07/14/2021Hewlett-Packard2016 HP Computer Lease 13 - Bldg Dept(1.24%) #155$498.11 11/01/2016 11/30/2020WATER (Water Utility)Total WATER (Water Utility) $226,227.64CONSOLIDATED BUILDINGDEPARTMENT (Other Enterprise)Total CONSOLIDATED BUILDING DEPARTMENT (Other Enterprise) $58,295.58GRAND TOTAL $5,243,746.4583