Ozaukee County, Wisconsin Statement of Revenues, Expenditures and Changes in Fund Balance Budget and Actual Special Revenue Fund - Park and Recreational Facilities For the Year Ended December 31, 2016 Budgeted Amounts Variance with Original Final Actual Final Budget Revenues Impact fees $ 330,448 $ 330,448 $ 334,796 $ 4,348 Investment income - - 1,383 1,383 Total Revenues 330,448 330,448 336,179 5,731 Expenditures Current Community enrichment services - - 40 (40) Excess (Deficit) of Revenues Over (Under) Expenditures 330,448 330,448 336,139 5,691 Other Financing Uses Transfers out (122,225) (122,225) (27,225) 95,000 Net Change in Fund Balance $ 208,223 $ 208,223 308,914 $ 100,691 FUND BALANCE - Beginning of Year 85,829 FUND BALANCE - END OF YEAR $ 394,743 VILLAGE OF GRAFTON 114