WAUKESHA COUNTY Waukesha, Wisconsin

WAUKESHA COUNTY, WISCONSINTABLE 2CHANGES IN NET ASSETSLAST NINE FISCAL YEARS (A)(Accrual Basis of Accounting)2002 2003 2004 2005ExpensesGovernmental Activities:Justice and Public Safety $ 34,598,275 $ 36,078,512 $ 39,048,420 $ 43,593,777Health and Human Services 74,646,711 77,929,109 85,807,215 87,663,924Environment, Parks & Education 17,019,186 16,222,494 15,262,212 18,151,819Public Works 27,311,245 31,344,254 22,404,865 25,327,577General Government 13,711,530 10,270,563 17,733,308 12,907,820Interest and Fiscal Charges 3,186,232 3,238,235 3,107,242 3,095,861Total governmental activities expenses 170,473,179 175,083,167 183,363,262 190,740,778Business-type Activities:Radio services 819,340 769,038 720,913 762,127Golf courses 3,089,523 3,069,237 3,157,157 3,148,772Ice arenas 1,061,519 1,086,788 1,067,316 1,132,778Exposition center 753,348 768,561 795,052 -Materials recovery facility 1,547,451 1,640,737 1,684,605 1,854,316Airport 1,627,952 1,637,759 1,662,400 1,854,729Total business-type activities expenses 8,899,133 8,972,120 9,087,443 8,752,722Total primary government expenses $ 179,372,312 $ 184,055,287 $ 192,450,705 $ 199,493,500Program RevenuesGovernmental Activities:Charges for servicesJustice and public safety $ 8,663,032 $ 8,898,877 $ 8,913,692 $ 9,087,478Health and human services 7,743,738 8,081,741 8,020,568 8,528,030Environment, parks and education 7,111,605 8,713,853 7,086,671 8,024,456Public works 3,984,985 3,533,209 3,518,512 4,126,423General government 701,711 1,021,247 1,016,550 935,504Operating grants and contributionsJustice and public safety 2,352,890 2,361,239 2,392,220 2,615,653Health and human services 49,244,887 51,425,259 55,403,624 57,179,817Environment, parks and education 1,857,609 2,973,340 2,631,568 2,334,438Public works 7,975,790 7,080,532 4,351,188 5,442,705General government 397,938 812,555 1,851,950 477,224Capital grants and contributionsEnvironment, parks and education - - - -Public works 1,387,687 1,803,947 2,153,667 3,168,989General government 124,296 187,958 243,669 416,613Total governmental activities program revenues 91,546,168 96,893,757 97,583,879 102,337,330Business-type Activities:Charges for servicesRadio services 561,027 508,705 548,009 573,784Golf courses 3,055,406 3,058,101 3,010,037 3,143,569Ice arenas 899,844 878,875 884,826 896,627Exposition center 582,062 740,957 607,273 -Materials recovery facility 799,509 875,550 1,123,606 1,182,572Airport 584,748 600,628 592,027 635,278Operating grants and contributionsRadio services 395,404Materials recovery facility 1,098,183 1,082,297 1,072,517 1,071,968Airport - - - 135,835Capital grants and contributionsRadio services - - - 136,372Ice arenas - - - (14,203)Airport - - - 312,281Total business-type activities program revenues 7,580,779 7,745,113 7,838,295 8,469,487Total primary government program revenues $ 99,126,947 $ 104,638,870 $ 105,422,174 $ 110,806,817Net (Expense) RevenueGovernmental activities $ (78,927,011) $ (78,189,410) $ (85,779,383) $ (88,403,448)Business-type activities (1,318,354) (1,227,007) (1,249,148) (283,235)Total primary government net expense $ (80,245,365) $ (79,416,417) $ (87,028,531) $ (88,686,683)144