WAUKESHA COUNTY Waukesha, Wisconsin

WAUKESHA COUNTY, WISCONSINSCHEDULE OF REVENUES, EXPENDITURESAND CHANGES IN FUND BALANCE - BUDGET AND ACTUAL - COMMUNITY DEVELOPMENT FUNDFor The Year Ended December 31, 2010Original Final Actual Variance fromBudget Budget Amount Final BudgetREVENUESIntergovernmental contracts/grantsFederal stimulus funds $ - $ 427,555 $ 197,890 $ (229,665)CDBG grants 2,950,000 4,985,232 2,740,410 (2,244,822)Other State Aid - 7,719,931 935,486 (6,784,445)Total intergovernmental contracts/grants 2,950,000 13,132,718 3,873,786 (9,258,932)Miscellaneous revenuesCDBG loans 950,000 2,291,536 571,698 (1,719,838)Recoveries 19,500 19,500 19,449 (51)Total miscellaneous revenues 969,500 2,311,036 591,147 (1,719,889)Total revenues3,919,500 15,443,754 4,464,933 (10,978,821)EXPENDITURESHealth and human services:Personnel 193,362 265,862 217,599 48,263Operating 3,617,580 15,048,774 4,420,941 10,627,833Interdepartmental charges 108,558 132,108 118,811 13,297Total expenditures3,919,500 15,446,744 4,757,351 10,689,393Excess of Revenues Over (Under) Expenditures- (2,990) (292,418) (289,428)Fund Balance - January 1 1,406,834 1,406,834 1,406,834 -Fund Balance - December 31 $ 1,406,834 $ 1,403,844 $ 1,114,416 $ (289,428)100