WAUKESHA COUNTY Waukesha, Wisconsin

More documents

Recommendations

Info

WAUKESHA COUNTY, WISCONSINSCHEDULE OF REVENUES, EXPENDITURESAND CHANGES IN FUND BALANCE - BUDGET AND ACTUAL - REUSS TRUST FUNDFor The Year Ended December 31, 2010Original Final Actual Variance fromBudget Budget Amount Final BudgetREVENUESInvestment earnings $ - $ - $ 137 $ 137Total revenues- - 137 137EXPENDITURESTotal expendituresExcess of Revenues Over Expenditures- - - -- - 137 137Fund Balance - January 1 5,522 5,522 5,522 -Fund Balance - December 31 $ 5,522 $ 5,522 $ 5,659 $ 137105
WAUKESHA COUNTY, WISCONSINSCHEDULE OF REVENUES, EXPENDITURESAND CHANGES IN FUND BALANCE - BUDGET AND ACTUAL - FEDERATED LIBRARY FUNDFor The Year Ended December 31, 2010Original Final Actual Variance fromBudget Budget Amounts Final BudgetREVENUESIntergovernmental contracts/grantsState library aids $ 1,032,213 $ 1,032,213 $ 1,032,214 $1Other 235,430 268,255 257,971 (10,284)Total intergovernmental contracts/grants 1,267,643 1,300,468 1,290,185 (10,283)Taxes 2,773,900 2,773,900 2,773,900 -Charges for services 45,000 45,000 45,000 -Investment earnings 34,000 34,000 22,320 (11,680)Miscellaneous revenues 2,000 2,000 3,000 1,000Total revenues4,122,543 4,155,368 4,134,405 (20,963)EXPENDITURESEnvironment, parks and education:Personnel 599,838 599,838 587,984 11,854County operating 2,773,900 2,773,900 2,773,898 2State operating 753,971 787,496 664,620 122,876Interdepartmental charges 91,486 91,486 88,215 3,271Total expenditures4,219,195 4,252,720 4,114,717 138,003Excess of Revenues Over (Under) Expenditures(96,652) (97,352) 19,688 117,040Fund Balance - January 1 418,980 418,980 418,980 -Fund Balance - December 31 $ 322,328 $ 321,628 $ 438,668 $ 117,040106
Page 1 and 2:
WAUKESHA COUNTYCOMPREHENSIVE ANNUAL
Page 3 and 4:
COMPREHENSIVE ANNUAL FINANCIAL REPO
Page 5 and 6:
WAUKESHA COUNTY WISCONSINCOMPREHENS
Page 7 and 8:
Daniel P. VrakasCounty ExecutiveJun
Page 9 and 10:
WAUKESHA COUNTY, WISCONSINEqualized
Page 11 and 12:
Residential property accounts for o
Page 13 and 14:
The County’s tax levy rate, which
Page 15:
udget controls are maintained at th
Page 19 and 20:
WAUKESHA COUNTYDepartment HeadsAdmi
Page 21:
JUDICIARY AND LAW ENFORCEMENT COMMI
Page 24 and 25:
To the Honorable Board of County Su
Page 27 and 28:
WAUKESHA COUNTY, WISCONSINMANAGEMEN
Page 29 and 30:
Page 31 and 32:
Page 33 and 34:
Page 35 and 36:
Page 37 and 38:
Page 39:
GOVERNMENT-WIDE STATEMENTS
Page 42 and 43:
WAUKESHA COUNTY, WISCONSINSTATEMENT
Page 45 and 46:
WAUKESHA COUNTY, WISCONSINBALANCE S
Page 47 and 48:
Page 49:
MAJOR PROPRIETARY FUNDSAIRPORT OPER
Page 52 and 53:
Page 54 and 55:
Page 57 and 58:
Page 59 and 60:
WAUKESHA COUNTY, WISCONSININDEX TO
Page 61 and 62:
WAUKESHA COUNTY, WISCONSINNOTES TO
Page 63 and 64:
Page 65 and 66:
Page 67 and 68:
Page 69 and 70:
Page 71 and 72:
Page 73 and 74:
Page 75 and 76:
Page 77 and 78:
NOTE 4 - DEPOSITS AND INVESTMENTS (
Page 79 and 80:
NOTE 4 - DEPOSITS AND INVESTMENTS (
Page 81 and 82: WAUKESHA COUNTY, WISCONSINNOTES TO
Page 89 and 90: NOTE 11- LEASE DISCLOSURES (CONT’
Page 91 and 92: NOTE 13- COMPONENT UNIT (CONT’D)W
Page 93 and 94: NOTE 13- COMPONENT UNIT (CONT’D)W
Page 95 and 96: NOTE 13- COMPONENT UNIT (CONT’D)N
Page 97 and 98: NOTE 15- RISK MANAGEMENT/SELF INSUR
Page 101: REQUIRED SUPPLEMENTARY INFORMATION
Page 104 and 105: WAUKESHA COUNTY, WISCONSINSCHEDULE
Page 113 and 114: WAUKESHA COUNTY, WISCONSINCOMBINING
Page 115: NON-MAJOR SPECIAL REVENUE FUNDSSpec
Page 134 and 135: THIS PAGE LEFT BLANK
Page 139 and 140: NON-MAJOR CAPITAL PROJECTS FUNDSCap
Page 157: NON-MAJOR ENTERPRISE FUNDSEnterpris
Page 171: NON-MAJOR FIDUCIARY FUNDSAGENCY FUN
Page 183 and 184:
WAUKESHA COUNTY, WISCONSINSCHEDULE
Page 185 and 186:
WAUKESHA COUNTY, WISCONSINSCHEDULE
Page 187:
CAPITAL ASSETS USED IN THE OPERATIO
Page 190 and 191:
WAUKESHA COUNTY, WISCONSINCAPITAL A
Page 192 and 193:
WAUKESHA COUNTY, WISCONSINACCUMULAT
Page 195 and 196:
THIS PAGE LEFT BLANK
Page 197 and 198:
WAUKESHA COUNTY, WISCONSINTABLE 1NE
Page 199 and 200:
WAUKESHA COUNTY, WISCONSINTABLE 2CH
Page 201 and 202:
Page 203 and 204:
Page 205 and 206:
Page 207 and 208:
WAUKESHA COUNTY, WISCONSINTABLE 6DI
Page 209 and 210:
WAUKESHA COUNTY, WISCONSINTABLE 8PR
Page 211 and 212:
THIS PAGE LEFT BLANK
Page 213 and 214:
WAUKESHA COUNTY, WISCONSINTABLE 10L
Page 215 and 216:
WAUKESHA COUNTY, WISCONSINTABLE 11C
Page 217 and 218:
WAUKESHA COUNTY, WISCONSINTABLE 13T
Page 219 and 220:
WAUKESHA COUNTY, WISCONSINTABLE 14F
Page 221 and 222:
WAUKESHA COUNTY, WISCONSINTABLE 15M
Page 223 and 224:
WAUKESHA COUNTY, WISCONSINTABLE 16C
show all

WAUKESHA COUNTY Waukesha, Wisconsin

Create successful ePaper yourself

Delete template?

Save as template?