Ozaukee County, Wisconsin Statement of Revenues, Expenditures and Changes in Fund Balance Budget and Actual Capital Projects Fund For the Year Ended December 31, 2016 Budgeted Amounts Variance with Original Final Actual Final Budget Revenues Taxes $ 1,101,943 $ 1,101,943 $ 1,101,943 $ - Intergovernmental 502,040 502,040 113,540 (388,500) Donations - - 35,000 35,000 Special assessments 51,504 51,504 212,594 161,090 Public charges for services 10,500 10,500 10,500 - Investment income 5,989 5,989 10,263 4,274 Total Revenues 1,671,976 1,671,976 1,483,840 (188,136) Expenditures Current Capital outlay 1,819,623 1,819,623 1,850,337 (30,714) Excess (Deficit) of Revenues Over (Under) Expenditures (147,647) (147,647) (366,497) (218,850) Other Financing Sources (Uses) Transfers in 95,000 95,000 261,288 166,288 Transfers out (538,093) (538,093) (173,200) 364,893 Debt issued 400,189 400,189 (400,189) Total Other Financing Sources (Uses) (42,904) (42,904) 88,088 130,992 Net Change in Fund Balance $ (190,551) $ (190,551) (278,409) $ (87,858) FUND BALANCE - BEGINNING OF YEAR 2,724,353 FUND BALANCE - END OF YEAR $ 2,445,944 VILLAGE OF GRAFTON 105