b'City of DoverTuscarawas County, OhioChanges in Fund Balances, Governmental FundsLast Ten Years(Modified Accrual Basis of Accounting)2019 2018 2017 2016Revenues Property Taxes$1,773,970 $1,761,547 $1,765,821 $1,018,015Income Taxes8,005,171 7,178,039 8,348,725 7,957,334Kilowatt per Hour Tax (1)787,951 707,148 678,961 707,221Intergovernmental1,730,763 1,345,160 1,758,870 3,509,108Interest312,371 217,739 169,451 53,653Fines, Licenses and Permits32,825 34,990 34,503 33,901Charges for Services1,587,843 1,573,677 1,462,778 1,408,617Contributions and Donations60,069 29,333 103,345 22,721Other201,723 239,268 67,025 206,458Total Revenues14,492,686 13,086,901 14,389,479 14,917,028Expenditures Current: General Government1,675,583 1,474,502 1,552,030 1,461,851Security of Persons and Property5,680,290 5,545,221 5,042,819 4,748,834Transportation1,308,246 1,362,899 1,282,274 1,188,000Public Health Services1,225,994 825,713 777,355 717,291Community Environment130,512 130,524 131,686 126,128Basic Utility Services 858,970 767,118 697,490 603,309Leisure Time Activities1,001,482 1,008,759 1,032,391 940,840Capital Outlay2,188,433 2,493,332 2,058,238 4,740,298Debt Service: Principal Retirement272,711 263,669 259,754 240,301Interest and Fiscal Charges70,757 80,549 89,065 96,061Issuance Costs0 0 0 0Total Expenditures14,412,978 13,952,286 12,923,102 14,862,913Excess of Revenues Over(Under) Expenditures79,708 (865,385) 1,466,377 54,115Other Financing Sources (Uses) Inception of Capital Lease0 0 0 10,856Sale of Capital Assets 9,700 1,800 12,678 0General Obligation Bonds Issued0 0 0 0Notes Issued0 0 0 0Loans Issued 0 0 10,392 41,325Premium on Debt Issuance0 0 0 0Payment to Refund Notes0 0 0 0Insurance Recoveries 0 0 23,850 0Transfers In0 0 0 0Transfers Out(200,000) (300,000) (600,000) (600,000)Total Other Financing Sources (Uses)(190,300) (298,200) (553,080) (547,819)Net Change in Fund Balances($110,592) ($1,163,585) $913,297 ($493,704)Debt Service as a Percentage of NoncapitalExpenditures2.8% 2.9% 3.1% 3.2%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 -'