Ozaukee County, Wisconsin Statement of Revenues, Expenditures and Changes in Fund Balance Budget and Actual Capital Project Fund - Tax Incremental Financing District No. 5 For the Year Ended December 31, 2016 Budgeted Amounts Actual Variance with Original Final Amounts Final Budget Revenues Taxes $ 986,439 $ 986,439 $ 972,426 $ (14,013) Intergovernmental revenues 10,931 10,931 8,612 (2,319) Investment income 600 600 2,731 2,131 Total Revenues 997,970 997,970 983,769 (14,201) Expenditures Current General government 9,000 9,000 10,026 (1,026) Conservation and development 5,500 5,500 4,996 504 Total Expenditures 14,500 14,500 15,022 (522) Excess of Revenues Over Expenditures 983,470 983,470 968,747 (14,723) Other Financing Uses Transfers out (983,470) (983,470) (968,747) 14,723 Net Change in Fund Balance $ - $ - - $ - FUND BALANCE - Beginning of Year - FUND BALANCE - END OF YEAR $ - VILLAGE OF GRAFTON 124