b'City of DoverTuscarawas County, OhioChanges in Fund Balances, Governmental FundsLast Ten Years(Modified Accrual Basis of Accounting)2018 2017 2016 2015Revenues Property Taxes$1,761,547 $1,765,821 $1,018,015 $1,018,379Income Taxes7,178,039 8,348,725 7,957,334 9,061,247Kilowatt per Hour Tax (1)707,148 678,961 707,221 717,005Intergovernmental1,345,160 1,758,870 3,509,108 1,553,872Interest217,739 169,451 53,653 25,514Fines, Licenses and Permits34,990 34,503 33,901 32,586Charges for Services1,573,677 1,462,778 1,408,617 1,455,957Contributions and Donations29,333 103,345 22,721 89,671Other239,268 67,025 206,458 207,323Total Revenues13,086,901 14,389,479 14,917,028 14,161,554Expenditures Current: General Government1,474,502 1,552,030 1,461,851 1,321,341Security of Persons and Property5,545,221 5,042,819 4,748,834 4,613,982Transportation1,362,899 1,282,274 1,188,000 1,231,769Public Health Services825,713 777,355 717,291 695,417Community Environment130,524 131,686 126,128 132,555Basic Utility Services 767,118 697,490 603,309 708,629Leisure Time Activities1,008,759 1,032,391 940,840 911,380Capital Outlay2,493,332 2,058,238 4,740,298 2,246,225Debt Service: Principal Retirement263,669 259,754 240,301 240,107Interest and Fiscal Charges80,549 89,065 96,061 101,393Issuance Costs0 0 0 0Total Expenditures13,952,286 12,923,102 14,862,913 12,202,798Excess of Revenues Over(Under) Expenditures(865,385) 1,466,377 54,115 1,958,756Other Financing Sources (Uses) Inception of Capital Lease0 0 10,856 0Sale of Capital Assets 1,800 12,678 0 0General Obligation Bonds Issued0 0 0 0Notes Issued0 0 0 0Loans Issued 0 10,392 41,325 0Premium on Debt Issuance0 0 0 0Payment to Refund Notes0 0 0 0Insurance Recoveries 0 23,850 0 0Transfers In0 0 0 0Transfers Out(300,000) (600,000) (600,000) (600,000)Total Other Financing Sources (Uses)(298,200) (553,080) (547,819) (600,000)Net Change in Fund Balances($1,163,585) $913,297 ($493,704) $1,358,756Debt Service as a Percentage of NoncapitalExpenditures2.9% 3.1% 3.2% 3.1%Note:The large increase in debt service in 2011 is due to issuing general obligation bonds to retire notes.(1) Prior to 2014, Kilowatt per Hour Tax was reported as Intergovernmental.- S12 -'