WAUKESHA COUNTY Waukesha, Wisconsin

WAUKESHA COUNTY, WISCONSINSTATEMENT OF CASH FLOWS - ALL PROPRIETARY FUNDSFor The Year Ended December 31, 2010Business-type Activities -Enterprise FundsAirportGovernmentalOperations/ Other Activities -Development Enterprise Total Internal ServiceFund Funds FundsRECONCILIATION OF CASH AND CASH EQUIVALENTS TOTHE COMBINED STATEMENT OF NET ASSETSCash and investments - statement of net assets $ 3,334,865 $ 14,705,965 $ 18,040,830 $ 16,865,182Restricted cash and investments - statement of net assets - - - 500,000Cash and cash equivalents - end of year $ 3,334,865 $ 14,705,965 $ 18,040,830 $ 17,365,182See notes to financial statements.(CONCLUDED)39