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•
<br />ACCOUNT NUMBER ACCOUNT DESCRIPTION
<br />RAINY DAY FUND
<br />102 - 0000 - 315.00 -00 ECON /DLIV INCOME TAX
<br />102 -0000- 316.00 -00 COUNTY OPTION INC. TAX
<br />x
<br />102 - 0000- 361.00 -00 INTEREST ON INVESTMENTS
<br />LEVEL TEXT
<br />11BU ESTIMATED INTEREST EARNINGS FOR 2011
<br />•* RAINY DAY FUND
<br />* ** RAINY DAY FUND
<br />1 �
<br />O)
<br />V
<br />CITY OF
<br />SOUTH BEND 2011 BUDGET
<br />•
<br />•
<br />2010
<br />6/30/10
<br />2008
<br />2009 AMENDED
<br />YTD
<br />2011
<br />AMT CHANGE
<br />$ CHANGE
<br />ACTUAL
<br />ACTUAL BUDGET
<br />ACTUAL
<br />BUDGET
<br />2010 -2011
<br />2010 -2011
<br />978,667
<br />246,974 567,001
<br />567,001
<br />0
<br />567,001-
<br />100-
<br />---------- ----
<br />978,667
<br />-- - - -- --- - - - - - -- --
<br />246,974 567,001
<br />--- - - - - -- ------
<br />567,001
<br />- - - - --
<br />0
<br />---- - - - - --
<br />567,001-
<br />--- - - - - --
<br />100-
<br />2,255,857
<br />512,215 1,415,439
<br />-
<br />1,415,439
<br />0
<br />- - --
<br />1,415,439-
<br />---- - - --
<br />100-
<br />--- - --
<br />---------- ----
<br />2,255,857
<br />- - - -- --- - - - - - -- ------
<br />512,215 1,415,439
<br />- - - - -- ------
<br />1,415,439
<br />- -
<br />0
<br />- -
<br />1,415,439-
<br />- - -
<br />100-
<br />159,362
<br />26,065 25,000
<br />12,033
<br />30,000
<br />51000
<br />20
<br />TEXT AMT
<br />30,000
<br />30,000
<br />---- - - - - -- ---
<br />159,362
<br />- - - - - -- ---- - - - - -- ------
<br />26,065 25,000
<br />- - - - -- ------
<br />12,033
<br />-
<br />- - - - --
<br />30,000
<br />- - - - --
<br />---- - - - - --
<br />5,000
<br />---- - - - - --
<br />--- - - - - --
<br />20
<br />--- - - - - --
<br />---- - - - - -- ----
<br />3,393,886
<br />- - - - -- ---- - - - - -- ------
<br />785,254 2,007,440
<br />- -
<br />- - - -- ------
<br />1,994,473
<br />- - - -- ------
<br />30,000
<br />- - - - --
<br />1,977,440-
<br />---- - - - - --
<br />99-
<br />--- - - - - --
<br />---------- ----
<br />3,393,886
<br />- - - - -- ---- - - -- ------
<br />785,254 2,007,440
<br />-
<br />1,994,473
<br />30,000
<br />1,977,440-
<br />99-
<br />
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