WAUKESHA COUNTY Waukesha, Wisconsin

WAUKESHA COUNTY, WISCONSINCOMBINING STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES -ALL NON-MAJOR CAPITAL PROJECTS FUNDSFor The Year Ended December 31, 20102001 2002 2003 2004Capital Capital Capital CapitalProjects Projects Projects ProjectsFund Fund Fund FundREVENUESIntergovernmental contracts/grants $ - $ - $ 177,940 $ -Taxes - - - -Investment earnings - - - -Miscellaneous revenues - - - -Total revenues- - 177,940 -EXPENDITURESCapital outlay:Justice and public safety - - - -Environment, parks and education - - - -Public works 4,042 - - -General government - - 5,128 52,104Total expenditures4,042 - 5,128 52,104Excess of Revenues Over (Under) Expenditures(4,042) - 172,812 (52,104)OTHER FINANCING SOURCES (USES)General obligation notes issued - - - -Transfers in - - - -Transfers out (22,640) - - -Total other financing sources (uses)(22,640) - - -Net change in fund balances(26,682) - 172,812 (52,104)Fund Balances - January 1 4,668,443 2,284,391 551,939 1,865,871Fund Balances - December 31 $ 4,641,761 $ 2,284,391 $ 724,751 $ 1,813,767110