WAUKESHA COUNTY Waukesha, Wisconsin

WAUKESHA COUNTY, WISCONSINSCHEDULE OF REVENUES, EXPENDITURESAND CHANGES IN FUND BALANCE - BUDGET AND ACTUAL - 2007 CAPITAL PROJECTS FUNDFor The Year Ended December 31, 2010Original Final Actual Variance fromBudget Budget Amount Final BudgetREVENUESMiscellaneous revenues $ - $ - $ 5,155 $ 5,155Total revenues- - 5,155 5,155EXPENDITURESCapital outlay:Public works - 2,781,413 1,156,252 1,625,161General government - 131,400 18,306 113,094Total expenditures- 2,912,813 1,174,558 1,738,255Excess of Revenues Over (Under) Expenditures- (2,912,813) (1,169,403) 1,743,410Fund Balance - January 1 1,383,649 1,383,649 1,383,649 -Fund Balance - December 31 $ 1,383,649 $ (1,529,164) $ 214,246 $ 1,743,410118