Ozaukee County, Wisconsin Statement of Revenues, Expenditures and Changes in Fund Balance Budget and Actual Capital Project Fund - Tax Incremental Financing District No. 4 For the Year Ended December 31, 2016 Budgeted Amounts Variance with Original Final Actual Final Budget Revenues Taxes $ 465,210 $ 465,210 $ 458,602 $ (6,608) Intergovernmental revenues 9,022 9,022 8,829 (193) Investment income 100 100 1,026 926 Miscellaneous income 8,231 8,231 3,429 (4,802) Total Revenues 482,563 482,563 471,886 (10,677) Expenditures Current General government 16,000 16,000 9,703 6,297 Conservation and development 67,000 67,000 24,312 42,688 Capital outlay 34,000 34,000 - 34,000 Total Expenditures 117,000 117,000 34,015 82,985 Excess (Deficit) of Revenues Under Expenditures 365,563 365,563 437,871 72,308 Other Financing Sources (Uses) Transfers in 388,969 388,969 331,054 (57,915) Transfers out (768,925) (768,925) (768,925) - Total Other Financing Sources (Uses) (379,956) (379,956) (437,871) (57,915) Net Change in Fund Balance $ (14,393) $ (14,393) - $ 14,393 FUND BALANCE - Beginning of Year - FUND BALANCE - END OF YEAR $ - VILLAGE OF GRAFTON 123