b'City of DoverTuscarawas County, OhioStatement of Revenues, Expenditures and Changes in Fund BalancesGovernmental FundsFor the Year Ended December 31, 2018Other TotalMaster Governmental GovernmentalGeneral Capital Funds FundsRevenues Property Taxes$1,621,344 $0 $140,203 $1,761,547Income Taxes3,919,300 1,748,546 1,510,193 7,178,039Kilowatt per Hour Tax707,148 0 0 707,148Intergovernmental471,861 109,428 763,871 1,345,160Interest212,512 0 5,227 217,739Fines, Licenses and Permits34,187 0 803 34,990Charges for Services1,044,109 0 529,568 1,573,677Contributions and Donations15,208 14,125 0 29,333Other172,894 41,138 25,236 239,268Total Revenues8,198,563 1,913,237 2,975,101 13,086,901Expenditures Current: General Government1,474,502 0 0 1,474,502Security of Persons and Property 4,854,291 0 690,930 5,545,221Transportation0 0 1,362,899 1,362,899Public Health Services 8,266 0 817,447 825,713Community Environment 130,524 0 0 130,524Basic Utility Services 767,118 0 0 767,118Leisure Time Activities 1,008,759 0 0 1,008,759Capital Outlay 0 2,413,479 79,853 2,493,332Debt Service:Principal Retirement 2,146 252,770 8,753 263,669Interest and Fiscal Charges 329 70,928 9,292 80,549Total Expenditures 8,245,935 2,737,177 2,969,174 13,952,286Excess of Revenues Over (Under) Expenditures(47,372) (823,940) 5,927 (865,385)Other Financing Sources (Uses)Sale of Capital Assets1,800 0 0 1,800Transfers Out (300,000) 0 0 (300,000)Total Other Financing Sources (Uses) (298,200) 0 0 (298,200)Net Change in Fund Balances(345,572) (823,940) 5,927 (1,163,585)Fund Balances Beginning of Year3,202,173 2,233,932 2,291,078 7,727,183Fund Balances End of Year$2,856,601 $1,409,992 $2,297,005 $6,563,598See accompanying notes to the basic financial statements - 22 -'