WAUKESHA COUNTY Waukesha, Wisconsin

WAUKESHA COUNTY, WISCONSINCOMBINING BALANCE SHEET -ALL NON-MAJOR CAPITAL PROJECTS FUNDSDecember 31, 20102001 2002 2003 2004 2005Capital Capital Capital Capital CapitalProjects Projects Projects Projects ProjectsFund Fund Fund Fund FundASSETSCash and investments $ 4,641,761 $ 2,284,391 $ 1,629,866 $ 1,822,188 $ 1,546,505Property taxes levied for ensuing year's budget - - - - -Due from other governments - - 2,870 - -Total assets $ 4,641,761 $ 2,284,391 $ 1,632,736 $ 1,822,188 $ 1,546,505LIABILITIESAccounts payable $ - $ - $ - $ 8,421 $ -Deferred property tax revenue - - - - -Advances from other funds - - 907,985 - -Total liabilities - - 907,985 8,421 -FUND BALANCESReserved for capital projects 316,362 - 249,454 609,256 376,523Unreserved:Designated for future capital projects 4,325,399 2,284,391 475,297 1,204,511 1,169,982Total fund balances 4,641,761 2,284,391 724,751 1,813,767 1,546,505Total liabilities and fund balances $ 4,641,761 $ 2,284,391 $ 1,632,736 $ 1,822,188 $ 1,546,505108