WAUKESHA COUNTY Waukesha, Wisconsin

WAUKESHA COUNTY, WISCONSINSCHEDULE OF REVENUES, EXPENDITURESAND CHANGES IN FUND BALANCE - BUDGET AND ACTUAL - 2005 CAPITAL PROJECTS FUNDFor The Year Ended December 31, 2010REVENUESTotal revenuesOriginal Final Actual Variance fromBudget Budget Amount Final Budget$ - $ - $ - $ -EXPENDITURESCapital outlay:Environment, parks and education - 229,449 7,616 221,833Public works - 48 48 -General government - 154,690 - 154,690Total expenditures- 384,187 7,664 376,523Excess of Revenues Over (Under) Expenditures- (384,187) (7,664) 376,523Fund Balance - January 1 1,554,169 1,554,169 1,554,169 -Fund Balance - December 31 $ 1,554,169 $ 1,169,982 $ 1,546,505 $ 376,523116