WAUKESHA COUNTY Waukesha, Wisconsin

WAUKESHA COUNTY, WISCONSINCOMBINING STATEMENT OF CASH FLOWS - ALL INTERNAL SERVICE FUNDSFor The Year Ended December 31, 2010Risk Health and TotalManagement/ Dental Vehicle Central Fleet End User InternalSelf-Insurance Insurance Replacement Maintenance Communications Collections Technology ServiceFund Fund Fund Fund Fund Fund Fund FundsCASH FLOWS FROM OPERATING ACTIVITIESReceipts from customers and users $ 263,065 $ 3,287,770 $ - $ 92,101 $ - $ 259,879 $ 97,458 $ 4,000,273Receipts from interfund services provided 1,355,264 16,210,340 2,158,518 2,968,502 781,747 422,745 4,716,143 28,613,259Payments to suppliers (1,800,717) (19,624,922) (570) (1,814,392) (541,241) (45,062) (2,412,586) (26,239,490)Payments to employees (283,350) - - (1,169,069) (197,883) (494,995) (2,726,622) (4,871,919)Payments for interfund services used (59,583) (180) (92,889) (57,853) (27,281) (178,818) (82,560) (499,164)Total cash flows from operating activities (525,321) (126,992) 2,065,059 19,289 15,342 (36,251) (408,167) 1,002,959CASH FLOWS FROM NON-CAPITAL FINANCING ACTIVITIESTransfers to other funds - - - - - (95,000) - (95,000)Transfers from other funds 612,354 - - - - - 312,200 924,554Receipts from general property taxes - - - - - - 779,872 779,872Total cash flows from non-capital financing activities 612,354 - - - - (95,000) 1,092,072 1,609,426CASH FLOWS FROM CAPITAL AND RELATED FINANCING ACTIVITIESAcquisition of capital assets - - (2,765,906) - - (16,300) (715,924) (3,498,130)Proceeds from sales of capital assets - - 388,416 186 - - - 388,602Total cash flows from capital and related financing activities - - (2,377,490) 186 - (16,300) (715,924) (3,109,528)CASH FLOWS FROM INVESTING ACTIVITIESInterest received 326,725 52,539 14,831 - - - - 394,095Total cash flows from investing activities 326,725 52,539 14,831 - - - - 394,095Cash and Cash Equivalents, Beginning of Year 2,581,008 6,012,074 1,614,478 551,035 320,332 1,358,035 5,031,268 17,468,230Cash and Cash Equivalents, End of Year $ 2,994,766 $ 5,937,621 $ 1,316,878 $ 570,510 $ 335,674 $ 1,210,484 $ 4,999,249 $ 17,365,182NON-CASH CAPITAL AND RELATED FINANCING ACTIVITIESCapital asset contributions $ - $ - $ 69,822 $ - $ - $ - $ - $ 69,822(CONTINUED)127