Ozaukee County, Wisconsin Statement of Revenues, Expenditures and Changes in Fund Balance Budget and Actual Debt Service Fund For the Year Ended December 31, 2016 Budgeted Amounts Variance with Original Final Actual Final Budget Revenues Taxes $ 403,906 $ 403,906 $ 403,906 $ - Investment income 1,625 1,625 900 (725) Total Revenues 405,531 405,531 404,806 (725) Expenditures Debt Service Principal 2,763,744 2,763,744 2,763,744 - Interest and fiscal charges 1,020,214 1,020,214 1,020,817 (603) Total Expenditures 3,783,958 3,783,958 3,784,561 (603) Excess (Deficit) of Revenues Over (Under) Expenditures (3,378,427) (3,378,427) (3,379,755) (1,328) Other Financing Sources (Uses) Transfers in 3,511,391 3,511,391 3,651,067 139,676 Transfers out (67,269) (67,269) (3,399) 63,870 Total other financing sources (uses) 3,444,122 3,444,122 3,647,668 203,546 Net Change in Fund Balance $ 65,695 $ 65,695 267,913 $ 202,218 FUND BALANCE - BEGINNING OF YEAR 156,655 FUND BALANCE - END OF YEAR $ 424,568 VILLAGE OF GRAFTON 104