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2015 Annual Financial Report - AFR
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2015 Annual Financial Report - AFR
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WATER (Water Utility)GE Capital Information Tech 2013 Ricoh copier - WW Olive #120$1,085.52 12/10/2013 1/10/2019 <br />Hewlett-Packard 2014 computer lease 7 #129$392.98 10/08/2014 10/08/2018 <br />GE Capital Information Tech 2014 Water wks copier #134$1,085.52 2/19/2014 2/19/2019 <br />Hewlett-Packard 2015 HP Comp Lease 9 #138$3,221.67 8/1/2015 8/1/2019 <br />Bank of America 2015 Vehicle/Equip Lease #140$9,050.85 5/29/2015 7/15/2020 <br />Hewlett-Packard HP Comp Lse 12 #150$809.18 3/15/2016 3/15/2020 <br />Total WATER (Water Utility) $20,495.41 <br />CONSOLIDATED BUILDING <br />DEPARTMENT (Other Enterprise) <br />Sun Trust 2011 Building Dept Vehicle lease 2% #89$4,349.65 06/23/2011 06/15/2016 <br />PNC Equipment Finance 2012 Vehicle Lease - Building Dept - 1% <br />#100 <br />$5,809.51 8/14/2012 7/15/2017 <br />GE Capital Information Tech 2013 Ricoh copier - Bldg Dept #112$939.00 09/26/2013 09/26/2018 <br />Key Govt Finance 2014 Vehicle Lease #124$4,087.97 04/01/2015 10/01/2019 <br />Hewlett-Packard 2014 computer lease 1 #125$1,016.87 08/08/2014 08/08/2018 <br />GE Capital Information Tech 2015 Animal Control copier #137$1,215.84 4/30/2015 4/30/2020 <br />Hewlett-Packard 2015 HP Comp Lse 9 #138$561.96 8/1/2015 8/1/2019 <br />Bank of America 2015 Vehicle/Equip Lse #140$7,482.99 5/29/2015 7/15/2020 <br />PNC Equipment Finance 2015 Vehicle Lease 2 #144$7,931.85 5/15/2016 11/15/2020 <br />Total CONSOLIDATED BUILDING DEPARTMENT (Other Enterprise) $33,395.64 <br />EMS (Other Enterprise)PNC Equipment Finance 2015 Vehicle Lease 2 #144$121,621.64 5/15/2016 11/15/2020 <br />Total EMS (Other Enterprise) $121,621.64 <br />GRAND TOTAL $4,555,520.42 <br />Page 77Printed: 2/29/2016 4:33:10 PMIndiana Gateway Report <br />gateway.ifionline.org <br />81
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