Ozaukee County, Wisconsin Statement of Revenues, Expenditures and Changes in Fund Balance Budget and Actual Capital Project Fund - Fire and Rescue Equipment For the Year Ended December 31, 2016 Budgeted Amounts Variance with Original Final Actual Final Budget Revenues Taxes $ 156,092 $ 156,092 $ 156,092 $ - Intergovernmental charges for services 395,800 395,800 405,315 9,515 Investment income 2,500 2,500 2,695 195 Miscellaneous income - - 15,167 15,167 Total Revenues 554,392 554,392 579,269 24,877 Expenditures Capital outlay 1,009,500 1,009,500 104,626 904,874 Excess (Deficit) of Revenues Under Expenditures (455,108) (455,108) 474,643 929,751 Other Financing Sources Proceeds from sale of capital assets 20,000 20,000 13,750 (6,250) Net Change in Fund Balance $ (435,108) $ (435,108) 488,393 $ 923,501 FUND BALANCE - Beginning of Year 1,369,040 FUND BALANCE - END OF YEAR $ 1,857,433 VILLAGE OF GRAFTON 126