WAUKESHA COUNTY Waukesha, Wisconsin

WAUKESHA COUNTY, WISCONSINCOMBINING BALANCE SHEET -ALL NON-MAJOR GOVERNMENTAL FUNDSDecember 31, 2010TotalSpecial Capital Non-MajorRevenue Projects GovernmentalFunds Funds FundsASSETSCash and investments $ 11,155,703 $ 37,195,237 $ 48,350,940Receivables:Property taxes levied for ensuingyear's budget 4,718,281 2,425,000 7,143,281Accounts 133,847 - 133,847Total Receivables - Net4,852,128 2,425,000 7,277,128Due from other governments 2,504,159 1,842,569 4,346,728Inventories 517,463 - 517,463Long term receivable 5,213,934 - 5,213,934Total assets$ 24,243,387 $ 41,462,806 $ 65,706,193LIABILITIESAccounts payable $ 1,150,784 $ 1,545,764 $ 2,696,548Accrued compensation 27,633 - 27,633Other liabilities 2,384 - 2,384Due to other governments 83,671 - 83,671Due to other funds 30,130 - 30,130Deferred property tax revenue 4,718,281 2,425,000 7,143,281Other deferred revenue 6,035,549 - 6,035,549Advances from other funds - 4,907,985 4,907,985Total liabilities12,048,432 8,878,749 20,927,181FUND BALANCESReserved for inventories 517,463 - 517,463Reserved for capital projects - 18,712,569 18,712,569Reserved for park purposes 6,190,289 - 6,190,289Unreserved:Designated for future capital projects - 13,871,488 13,871,488Designated for subsequent year'sexpenditures 1,796,316 - 1,796,316Undesignated, reported in special revenuefunds 3,690,887 - 3,690,887Total fund balances12,194,955 32,584,057 44,779,012Total liabilities and fund balances$ 24,243,387 $ 41,462,806 $ 65,706,19389