WAUKESHA COUNTY Waukesha, Wisconsin

WAUKESHA COUNTY, WISCONSINSCHEDULE OF REVENUES, EXPENDITURESAND CHANGES IN FUND BALANCE - BUDGET AND ACTUAL - 2001 CAPITAL PROJECTS FUNDFor The Year Ended December 31, 2010REVENUESTotal revenuesOriginal Final Actual Variance fromBudget Budget Amount Final Budget$ - $ - $ - $ -EXPENDITURESCapital outlay:Public works - 320,403 4,042 316,361Total expenditures- 320,403 4,042 316,361Excess of Revenues Over (Under) Expenditures- (320,403) (4,042) 316,361OTHER FINANCING USESTransfer out - - (22,640) (22,640)Total other financing uses- - (22,640) (22,640)Net change in fund balances- (320,403) (26,682) 293,721Fund Balance - January 1 4,668,443 4,668,443 4,668,443 -Fund Balance - December 31 $ 4,668,443 $ 4,348,040 $ 4,641,761 $ 293,721112