Ozaukee County, Wisconsin Statement of Revenues, Expenditures and Changes in Fund Balance Budget and Actual Special Revenue Fund - Room Tax For the Year Ended December 31, 2016 Budgeted Amounts Variance with Original Final Actual Final Budget Revenues Taxes $ 240,000 $ 240,000 $ 283,260 $ 43,260 Expenditures Current General government 22,750 22,750 20,142 2,608 Conservation and development 34,286 34,286 40,466 (6,180) Total expenditures 57,036 57,036 60,608 (3,572) Excess of Revenues Under Expenditures 182,964 182,964 222,652 39,688 Other Financing Uses Transfers out (150,000) (150,000) (352,991) (202,991) Net Change in Fund Balance $ 32,964 $ 32,964 (130,339) $ (163,303) FUND BALANCE - Beginning of Year 187,250 FUND BALANCE - END OF YEAR $ 56,911 VILLAGE OF GRAFTON 120