Ozaukee County, Wisconsin Statement of Revenues, Expenditures and Changes in Fund Balance Budget and Actual Debt Service Fund - Impact Fees For the Year Ended December 31, 2016 Budgeted Amounts Variance with Original Final Actual Final Budget Revenues Impact fees $ 241,951 $ 241,951 $ 169,090 $ (72,861) Investment income - - 1,391 1,391 Total Revenues 241,951 241,951 170,481 (71,470) Other Financing Sources (Uses) Transfers in 67,269 67,269 3,399 (63,870) Transfers out (331,598) (331,598) (316,340) 15,258 Total Other Financing Uses (264,329) (264,329) (312,941) (48,612) Net Change in Fund Balance $ (22,378) $ (22,378) (142,460) $ (120,082) FUND BALANCE - Beginning of Year 142,460 FUND BALANCE - END OF YEAR $ - VILLAGE OF GRAFTON 121