See accompanying notes to financial statements. VILLAGE OF GRAFTON Ozaukee County, Wisconsin Statement of Revenues, Expenditures and Changes in Fund Balances - Governmental Funds For the Year Ended December 31, 2016 Capital Non-Major Total Capital Projects Governmental Governmental Projects TID No. 3 Funds Funds $ 1,101,943 $ 645,767 $ 3,608,910 $ 10,356,494 - - - 179,610 - - - 17,312 - - - 505,140 - - - 116,430 10,500 - 535,952 1,163,859 - - 601,797 788,242 113,540 3,082 281,170 1,716,249 - - 503,886 503,886 35,000 2,165 575 38,740 212,594 - 79,770 292,364 10,263 3,271 22,054 70,563 - 18,409 28,188 126,442 1,483,840 672,694 5,662,302 15,875,331 - 47,973 71,891 1,198,714 - - 1,129,697 4,791,895 - - 4,413 2,736,698 - - 939,575 1,434,809 - 219,822 91,482 579,042 1,850,337 298,960 481,248 2,630,545 - - - 2,763,744 - 19,948 - 1,040,765 1,850,337 586,703 2,718,306 17,176,212 (366,497) 85,991 2,943,996 (1,300,881) - - 149,191 149,191 261,288 432,048 419,072 5,034,071 (173,200) (1,399,609) (2,841,713) (4,502,541) - 1,130,000 - 1,130,000 - 47,092 - 47,092 88,088 209,531 (2,273,450) 1,857,813 (278,409) 295,522 670,546 556,932 2,724,353 (680,834) 3,429,123 9,331,062 $ 2,445,944 $ (385,312) $ 4,099,669 $ 9,887,994 35