WAUKESHA COUNTY Waukesha, Wisconsin

WAUKESHA COUNTY, WISCONSINSCHEDULE OF REVENUES, EXPENDITURESAND CHANGES IN FUND BALANCE - BUDGET AND ACTUAL - 2006 CAPITAL PROJECTS FUNDFor The Year Ended December 31, 2010REVENUESTotal revenuesOriginal Final Actual Variance fromBudget Budget Amount Final Budget$ - $ - $ - $ -EXPENDITURESCapital outlay:Public works - 901,714 606,103 295,611General government - 111,200 - 111,200Total expenditures- 1,012,914 606,103 406,811Excess of Revenues Over (Under) Expenditures- (1,012,914) (606,103) 406,811Fund Balance - January 1 1,195,033 1,195,033 1,195,033 -Fund Balance - December 31 $ 1,195,033 $ 182,119 $ 588,930 $ 406,811117