WAUKESHA COUNTY Waukesha, Wisconsin

WAUKESHA COUNTY, WISCONSINSCHEDULE OF REVENUES, EXPENDITURESAND CHANGES IN FUND BALANCE - BUDGET AND ACTUAL - 2004 CAPITAL PROJECTS FUNDFor The Year Ended December 31, 2010REVENUESTotal revenuesOriginal Final Actual Variance fromBudget Budget Amount Final Budget$ - $ - $ - $ -EXPENDITURESCapital outlay:Public works - 235,606 - 235,606General government - 425,754 52,104 373,650Total expenditures- 661,360 52,104 609,256Excess of Revenues Over (Under) Expenditures- (661,360) (52,104) 609,256Fund Balance - January 1 1,865,871 1,865,871 1,865,871 -Fund Balance - December 31 $ 1,865,871 $ 1,204,511 $ 1,813,767 $ 609,256115