WAUKESHA COUNTY Waukesha, Wisconsin

WAUKESHA COUNTY, WISCONSINSCHEDULE OF REVENUES, EXPENDITURESAND CHANGES IN FUND BALANCE - BUDGET AND ACTUAL - WALTER TARMANN FUNDFor The Year Ended December 31, 2010Original Final Actual Variance fromBudget Budget Amount Final BudgetREVENUESIntergovernmental contracts/grants $ 400,000 $ 400,000 $ 130,000 $ (270,000)Investment earnings 200,000 200,000 132,453 (67,547)Miscellaneous revenues:Landfill siting fees 100,000 100,000 239,777 139,777Donations - - 70 70Miscellaneous revenues - - 3,615 3,615Total miscellaneous revenues 100,000 100,000 243,462 143,462Total revenues700,000 700,000 505,915 (194,085)EXPENDITURESEnvironment, parks and education:Operating 25,000 94,218 94,218 -Capital outlay 975,000 905,782 321,207 584,575Total expenditures1,000,000 1,000,000 415,425 584,575Excess of Revenues (Under) Expenditures(300,000) (300,000) 90,490 390,490Fund Balance - January 1 5,405,215 5,405,215 5,405,215 -Fund Balance - December 31 $ 5,105,215 $ 5,105,215 $ 5,495,705 $ 390,49096