Ozaukee County, Wisconsin Statement of Revenues, Expenditures and Changes in Fund Balance Budget and Actual Capital Project Fund - Equipment For the Year Ended December 31, 2016 Budgeted Amounts Variance with Original Final Actual Final Budget Revenues Taxes $ 304,900 $ 304,900 $ 304,900 $ - Intergovernmental revenues - - 1,183 1,183 Investment income 450 450 1,397 947 Miscellaneous income - - 3,690 3,690 Total Revenues 305,350 305,350 311,170 5,820 Expenditures Capital outlay 360,800 360,800 344,474 16,326 Excess (Deficit) of Revenues Under Expenditures (55,450) (55,450) (33,304) 22,146 Other Financing Sources Proceeds from sale of capital assets 24,400 24,400 135,441 111,041 Net Change in Fund Balance $ (31,050) $ (31,050) 102,137 $ 133,187 FUND BALANCE - Beginning of Year 194,916 FUND BALANCE - END OF YEAR $ 297,053 VILLAGE OF GRAFTON 125