See Independent Auditors' report and accompanying notes to required supplementary information. Ozaukee County, Wisconsin Schedule of Revenues, Expenditures, and Changes in Fund Balance - Budget and Actual - General Fund For the Year Ended December 31, 2016 Budgeted Amounts Variance with Original Final Actual Final Budget Revenues: Property taxes $ 4,595,968 $ 4,595,968 $ 4,595,968 $ - Payments in lieu of taxes 179,690 179,690 179,610 (80) Other taxes 16,800 16,800 17,312 512 Intergovernmental 1,312,721 1,312,721 1,318,457 5,736 Licenses and permits 395,395 395,395 505,140 109,745 Fines and forfeitures 113,950 113,950 116,430 2,480 Public charges for services 575,311 575,311 617,407 42,096 Intergovernmental charges for services 98,958 98,958 186,445 87,487 Donations 2,000 2,000 1,000 (1,000) Investment income 35,000 35,000 34,075 (925) Miscellaneous 61,560 61,560 79,845 18,285 Total Revenues 7,387,353 7,387,353 7,651,689 264,336 Expenditures: General government 1,618,108 1,504,281 1,078,850 425,431 Public safety 3,754,352 3,765,810 3,662,198 103,612 Public works 2,815,163 2,845,872 2,732,285 113,587 Community enrichment services 500,966 507,626 495,234 12,392 Conservation and development 209,879 274,879 267,738 7,141 Total Expenditures 8,898,468 8,898,468 8,236,305 662,163 Excess of Revenues Over (Under) Expenditures (1,511,115) (1,511,115) (584,616) 926,499 Other Financing Sources (Uses): Transfers in 270,373 270,373 270,596 223 Transfers out (79,681) (79,681) (84,620) (4,939) Total Other Financing Sources (Uses) 190,692 190,692 185,976 (4,716) Net Change in Fund Balance $ (1,320,423) $ (1,320,423) (398,640) $ 921,783 FUND BALANCE - BEGINNING OF YEAR 3,701,765 FUND BALANCE - END OF YEAR $ 3,303,125 VILLAGE OF GRAFTON 91