b'City of DoverTuscarawas County, OhioStatement of Revenues, Expenditures and Changes in Fund BalancesGovernmental FundsFor the Year Ended December 31, 2019Other TotalMaster Governmental GovernmentalGeneral Capital Funds FundsRevenues Property Taxes$1,630,956 $0 $143,014 $1,773,970Income Taxes4,509,629 1,957,955 1,537,587 8,005,171Kilowatt per Hour Tax787,951 0 0 787,951Intergovernmental508,745 367,454 854,564 1,730,763Interest286,824 0 25,547 312,371Fines, Licenses and Permits32,127 0 698 32,825Charges for Services1,136,401 0 451,442 1,587,843Contributions and Donations41,564 18,505 0 60,069Other142,394 35,898 23,431 201,723Total Revenues9,076,591 2,379,812 3,036,283 14,492,686Expenditures Current: General Government1,675,583 0 0 1,675,583Security of Persons and Property 4,941,106 0 739,184 5,680,290Transportation0 0 1,308,246 1,308,246Public Health Services 8,086 0 1,217,908 1,225,994Community Environment 130,512 0 0 130,512Basic Utility Services 858,970 0 0 858,970Leisure Time Activities 1,001,482 0 0 1,001,482Capital Outlay 0 2,130,680 57,753 2,188,433Debt Service:Principal Retirement 2,262 261,320 9,129 272,711Interest and Fiscal Charges 213 61,628 8,916 70,757Total Expenditures 8,618,214 2,453,628 3,341,136 14,412,978Excess of Revenues Over (Under) Expenditures458,377 (73,816) (304,853) 79,708Other Financing Sources (Uses)Sale of Capital Assets0 0 9,700 9,700Transfers Out (200,000) 0 0 (200,000)Total Other Financing Sources (Uses) (200,000) 0 9,700 (190,300)Net Change in Fund Balances258,377 (73,816) (295,153) (110,592)Fund Balances Beginning of Year2,856,601 1,409,992 2,297,005 6,563,598Fund Balances End of Year$3,114,978 $1,336,176 $2,001,852 $6,453,006See accompanying notes to the basic financial statements - 22 -'