Ozaukee County, Wisconsin Statement of Revenues, Expenditures and Changes in Fund Balance Budget and Actual Capital Project Fund - Tax Incremental Financing District No. 2 For the Year Ended December 31, 2016 Budgeted Amounts Variance with Original Final Actual Final Budget Revenues Taxes $ 354,923 $ 354,923 $ 349,881 $ (5,042) Special assessments 22,065 22,065 79,770 57,705 Intergovernmental revenues 5,356 5,356 8,515 3,159 Investment income 3,083 3,083 5,398 2,315 Total Revenues 385,427 385,427 443,564 58,137 Expenditures Current General government 6,200 6,200 32,020 (25,820) Public works 4,500 4,500 4,413 87 Total Expenditures 10,700 10,700 36,433 (25,733) Excess of Revenues Over Expenditures 374,727 374,727 407,131 32,404 Other Financing Uses Transfers Out (374,727) (374,727) (407,131) (32,404) Net Change in Fund Balance $ - $ - - $ - FUND BALANCE - Beginning of Year - FUND BALANCE - END OF YEAR $ - VILLAGE OF GRAFTON 122