WAUKESHA COUNTY Waukesha, Wisconsin

WAUKESHA COUNTY, WISCONSINSCHEDULE OF REVENUES, EXPENDITURESAND CHANGES IN FUND BALANCE - BUDGET AND ACTUAL - 2008 CAPITAL PROJECTS FUNDFor The Year Ended December 31, 2010Original Final Actual Variance fromBudget Budget Amount Final BudgetREVENUESIntergovernmental contracts/grantsState highway aid $ - $ - $ 406,295 $ 406,295Total intergovernmental contracts/grants - - 406,295 406,295Investment earnings - - 10,324 10,324Miscellaneous revenues - - 51,062 51,062Total revenues- - 467,681 467,681EXPENDITURESCapital outlay:Environment, parks and education - 83,801 13,439 70,362Public works - 4,364,894 2,728,241 1,636,653General government - 1,052,755 87,671 965,084Total expenditures- 5,501,450 2,829,351 2,672,099Excess of Revenues Over (Under) Expenditures- (5,501,450) (2,361,670) 3,139,780Fund Balance - January 1 8,060,347 8,060,347 8,060,347 -Fund Balance - December 31 $ 8,060,347 $ 2,558,897 $ 5,698,677 $ 3,139,780119