WAUKESHA COUNTY Waukesha, Wisconsin

WAUKESHA COUNTY, WISCONSINCOMBINING STATEMENT OF REVENUES, EXPENDITURESAND CHANGES IN FUND BALANCES - ALL NON-MAJOR GOVERNMENTAL FUNDSFor The Year Ended December 31, 2010TotalSpecial Capital Non-MajorRevenue Projects GovernmentalFunds Funds FundsREVENUESGeneral intergovernmental assistance $ 4,272,028 $ - $ 4,272,028Intergovernmental contracts/grants 18,309,145 3,992,812 22,301,957Taxes 8,194,621 2,430,000 10,624,621Charges for services 3,710,955 - 3,710,955Interdepartmental revenues 493,252 - 493,252Investment earnings 155,367 209,918 365,285Miscellaneous revenues 1,529,254 81,217 1,610,471Total revenues36,664,622 6,713,947 43,378,569EXPENDITURESCurrent:Health and human services 20,697,248 - 20,697,248Environment, parks and education 4,899,989 - 4,899,989Public works 10,972,883 - 10,972,883Capital outlay:Justice and public safety - 11,165 11,165Health and human services 35,000 - 35,000Environment, parks and education 443,847 1,960,487 2,404,334Public works 162,918 12,580,257 12,743,175General government - 826,890 826,890Total expenditures37,211,885 15,378,799 52,590,684Excess of Revenues (Under) Expenditures(547,263) (8,664,852) (9,212,115)OTHER FINANCING SOURCES (USES)General obligation notes issued - 9,000,000 9,000,000Transfers in 22,640 400,000 422,640Transfers out (325,000) (22,640) (347,640)Total Other Financing Sources (Uses)(302,360) 9,377,360 9,075,000Net change in fund balances(849,623) 712,508 (137,115)Fund Balances - January 1 13,044,578 31,871,549 44,916,127Fund Balances - December 31 $ 12,194,955 $ 32,584,057 $ 44,779,01290