WAUKESHA COUNTY Waukesha, Wisconsin

WAUKESHA COUNTY, WISCONSINSCHEDULE OF REVENUES, EXPENDITURESAND CHANGES IN FUND BALANCE - BUDGET AND ACTUAL - GENERAL FUNDFor The Year Ended December 31, 2010Original Final Actual Variance fromBudget Budget Amount Final BudgetGeneral government:County executivePersonnel $ 475,939 $ 475,939 $ 430,491 $ 45,448Operating 55,359 55,359 28,571 26,788Interdepartmental charges 27,771 27,771 21,308 6,463Total County executive 559,069 559,069 480,370 78,699County boardPersonnel 1,043,622 1,043,622 907,140 136,482Operating 236,049 396,124 166,016 230,108Interdepartmental charges 30,702 30,702 27,123 3,579Total County board 1,310,373 1,470,448 1,100,279 370,169AdministrationPersonnel 4,840,416 4,840,416 4,769,595 70,821Operating 686,730 696,818 557,293 139,525Interdepartmental charges 309,375 309,375 293,155 16,220Total Administration 5,836,521 5,846,609 5,620,043 226,566County clerkPersonnel 351,083 351,083 344,734 6,349Operating 183,606 253,606 250,970 2,636Interdepartmental charges 31,023 31,023 31,023 -Total County clerk 565,712 635,712 626,727 8,985County treasurerPersonnel 371,246 371,246 314,824 56,422Operating 139,716 139,716 122,178 17,538Interdepartmental charges 130,458 130,458 130,422 36Total County treasurer 641,420 641,420 567,424 73,996Non-departmentalPersonnel 455,000 550,000 322,597 227,403Operating 1,408,350 1,422,960 1,262,869 160,091Contingency fund 1,250,000 1,125,000 - 1,125,000Interdepartmental charges 60,550 60,550 60,550 -Total Non-departmental 3,173,900 3,158,510 1,646,016 1,512,494Corporation counselPersonnel 1,182,863 1,182,863 1,133,609 49,254Operating 222,681 222,681 159,085 63,596Interdepartmental charges 49,974 49,974 47,396 2,578Total Corporation counsel 1,455,518 1,455,518 1,340,090 115,428Total general government 13,542,513 13,767,286 11,380,949 2,386,337Total expenditures101,936,484 105,521,528 98,637,519 6,884,009Excess of Revenues Over (Under) Expenditures (2,859,692) (4,475,240) 3,723,793 8,199,033OTHER FINANCING SOURCES (USES)Transfers in - - 665,300 665,300Transfers out - - (1,695,585) (1,695,585)Total other financing sources (uses)- - (1,030,285) (1,030,285)Net change in fund balances(2,859,692) (4,475,240) 2,693,508 7,168,748Fund Balance - January 1 55,084,935 55,084,935 55,084,935 -Fund Balance - December 31 $ 52,225,243 $ 50,609,695 $ 57,778,443 $ 7,168,748(CONCLUDED)See independent auditors' report and accompanying notes to required supplementary information.85