WAUKESHA COUNTY Waukesha, Wisconsin

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WAUKESHA COUNTY, WISCONSINSCHEDULE OF REVENUES, EXPENDITURESAND CHANGES IN FUND BALANCE - BUDGET AND ACTUAL - TRANSPORTATION FUNDFor The Year Ended December 31, 2010Original Final Actual Variance fromBudget Budget Amount Final BudgetREVENUESGeneral intergovernmental assistance 4,402,616 4,402,616 4,272,028 $ (130,588)Intergovernmental contracts/grantsState highways 4,731,177 4,831,177 4,160,526 (670,651)Other 6,000 6,000 - (6,000)Total intergovernmental contracts/grants 4,737,177 4,837,177 4,160,526 (676,651)Taxes 1,546,175 1,546,175 1,546,175 -Charges for services 510,700 510,700 398,990 (111,710)Interdepartmental revenuesIndirect costs 200,000 200,000 173,945 (26,055)Public works 40,960 40,960 72,854 31,894Other 155,600 155,600 230,967 75,367Total interdepartmental revenues 396,560 396,560 477,766 81,206Miscellaneous revenuesRecoveries 18,000 18,000 12,404 (5,596)Sale of capital assets - - 1,147 1,147Other 105,412 105,412 128,200 22,788Total miscellaneous revenues 123,412 123,412 141,751 18,339Total revenues11,716,640 11,816,640 10,997,236 (819,404)EXPENDITURESPublic works:Personnel 5,034,653 5,034,653 4,855,282 179,371Operating 3,213,802 3,353,802 2,827,926 525,876Interdepartmental charges 3,593,185 3,593,185 3,289,675 303,510Capital outlay 6,000 206,000 162,918 43,082Total expenditures11,847,640 12,187,640 11,135,801 1,051,839Excess of Revenues Over (Under) Expendtures (131,000) (371,000) (138,565) 232,435Fund Balance - January 1 1,018,912 1,018,912 1,018,912 -Fund Balance - December 31 $ 887,912 $ 647,912 $ 880,347 $ 232,435103
WAUKESHA COUNTY, WISCONSINSCHEDULE OF REVENUES, EXPENDITURESAND CHANGES IN FUND BALANCE - BUDGET AND ACTUAL - SMITH PARK FUNDFor The Year Ended December 31, 2010Original Final Actual Variance fromBudget Budget Amount Final BudgetREVENUESInvestment earnings $ - $ - $ 457 $ 457Total revenues- - 457 457EXPENDITURESTotal expendituresExcess of Revenues Over Expenditures- - - -- - 457 457Fund Balance - January 1 182,707 182,707 182,707 -Fund Balance - December 31 $ 182,707 $ 182,707 $ 183,164 $ 457104
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WAUKESHA COUNTYCOMPREHENSIVE ANNUAL
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COMPREHENSIVE ANNUAL FINANCIAL REPO
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WAUKESHA COUNTY WISCONSINCOMPREHENS
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Daniel P. VrakasCounty ExecutiveJun
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WAUKESHA COUNTY, WISCONSINEqualized
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Residential property accounts for o
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The County’s tax levy rate, which
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udget controls are maintained at th
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WAUKESHA COUNTYDepartment HeadsAdmi
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JUDICIARY AND LAW ENFORCEMENT COMMI
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To the Honorable Board of County Su
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WAUKESHA COUNTY, WISCONSINMANAGEMEN
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GOVERNMENT-WIDE STATEMENTS
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WAUKESHA COUNTY, WISCONSINSTATEMENT
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WAUKESHA COUNTY, WISCONSINBALANCE S
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MAJOR PROPRIETARY FUNDSAIRPORT OPER
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WAUKESHA COUNTY, WISCONSININDEX TO
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WAUKESHA COUNTY, WISCONSINNOTES TO
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NOTE 4 - DEPOSITS AND INVESTMENTS (
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WAUKESHA COUNTY, WISCONSINSCHEDULE
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WAUKESHA COUNTY, WISCONSINSCHEDULE
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CAPITAL ASSETS USED IN THE OPERATIO
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WAUKESHA COUNTY Waukesha, Wisconsin

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