| Fund | Description | 2017 Actual | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Actual | 2024 Budget |
| REVENUES: |
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| General Fund | Property Taxes | 1,244,157 | 1,309,233 | 1,465,556 | 1,573,380 | 1,688,185 | 2,131,206 | 2,233,015 | 2,440,353 |
| General Fund | Sales Taxes | 1,671,604 | 1,789,837 | 2,539,864 | 2,387,898 | 3,083,547 | 3,968,107 | 4,201,881 | 4,435,470 |
| General Fund | Other Taxes | 2,991 | 1,996 | 3,125 | 3,175 | 3,097 | 2,665 | 2,983 | 3,000 |
| General Fund | Licenses and Permits | 143,591 | 186,589 | 247,967 | 240,396 | 399,783 | 674,223 | 468,613 | 675,000 |
| General Fund | Intergovernmental Receipts | 461,701 | 496,737 | 539,884 | 1,637,405 | 766,235 | 684,168 | 698,242 | 667,000 |
| General Fund | Charges for Goods and Services | - | 905 | 54,275 | 4,553 | 5,463 | 18,766 | 38,704 | 30,000 |
| General Fund | Fines and Forfeitures | 6,214 | 2,750 | 835 | 1,742 | 2,580 | 5,195 | 3,065 | 4,300 |
| General Fund | Investment Earnings | 25,978 | 56,277 | 69,703 | 49,422 | 14,531 | 55,748 | 478,661 | 350,000 |
| General Fund | Other | 83,855 | 156,329 | 154,026 | 145,910 | 207,363 | 249,608 | 568,345 | 401,300 |
| General Fund | Sale of Municipal Property | - | - | 68,611 | - | - | - | - |
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| General Fund | Transfer In | - | - | - | 25,000 | 25,000 | 976,448 | 862,712 | 1,350,000 |
| Liquor, Lodging and Dining | Sales Taxes | 450,467 | 982,450 | 1,121,801 | 209,155 | 414,282 | 365,196 | 396,886 | 456,000 |
| Liquor, Lodging and Dining | Other | 17,538 | 20,341 | 55,889 | 24,472 | 84,650 | 106,508 | 87,085 | 100,000 |
| Business Improvement District #1 | Occupancy Tax | - | - | - | 257,322 | 343,242 | 344,914 | 338,086 | 350,000 |
| Business Improvement District #1 | Contributions and Donations | - | - | - | - | - | 400,000 | 391 | - |
| Business Improvement District #2 | Special Assessment | - | - | - | 616,101 | 1,312,017 | 1,406,684 | 1,819,643 | 1,853,234 |
| Business Improvement District #2 | Contributions and Donations | - | - | - | - | - | - | - | 2,250,000 |
| Business Improvement District - Hotel Way | Loan Proceeds | - | - | - | - | - | - | - | 1,500,000 |
| Capital Projects | Grants | 2,350,000 | - | - | - | - | 1,313,170 | 662,655 | 6,158,924 |
| Capital Projects | Transfer In | - | - | - | - | - | - | 1,610,360 | - |
| Capital Projects | Contributions | - | - | 1,000,000 | - | 330,351 | - | - | - |
| Capital Projects | Loan Proceeds | - | - | 1,186,154 | 3,119,088 | 5,770,357 | 1,048,314 | 197,357 | 7,810,976 |
| Water Fund | Charges for Goods and Services | 1,487,451 | 1,377,776 | 1,563,632 | 2,128,723 | 2,360,496 | 2,368,202 | 2,424,493 | 4,027,297 |
| Water Fund | Revenue Dedicated for Debt | 227,724 | 237,777 | 219,585 | 440,082 | 571,177 | 580,483 | 629,311 | 748,282 |
| Water Fund | Loan Proceeds | - | - | - | 2,122,030 | - | - | - | - |
| Water Fund | Grants | - | 284,250 | - | - | - | 94,750 | - | - |
| Water Fund | Other | - | - | - | - | - | 1,954 | - | - |
| Sewer Fund | Charges for Goods and Services | 1,686,936 | 1,758,109 | 1,727,079 | 1,774,715 | 1,871,216 | 2,011,947 | 2,164,276 | 2,998,457 |
| Solid Waste Fund | Charges for Goods and Services | - | - | - | 311,586 | 400,431 | 402,580 | 452,952 | 442,000 |
| Tax Increment District | Property Taxes | 1,318,372 | 1,460,898 | 1,735,368 | 1,987,871 | 2,331,628 | 609,504 | 947,924 | 2,330,000 |
| TOTAL REVENUES: |
| 11,178,579 | 10,122,254 | 13,753,354 | 19,060,025 | 21,985,631 | 19,820,339 | 21,287,641 | 41,381,593 |
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| DISBURSEMENTS: |
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| General Fund | General Government | 127,146 | 431,664 | 283,290 | 307,841 | 507,968 | 738,707 | 595,974 | 710,951 |
| General Fund | Legal | 79,212 | 157,567 | 261,743 | 224,899 | 165,773 | 186,100 | 240,153 | 237,000 |
| General Fund | Finance | 567,770 | 430,280 | 429,196 | 393,494 | 391,995 | 586,746 | 534,079 | 649,042 |
| General Fund | Debt Service | 285,138 | 185,745 | 185,671 | 283,792 | 286,318 | 286,718 | 287,018 | 287,018 |
| General Fund | Human Resources | - | - | - | - | - | - | 293,884 | 440,778 |
| General Fund | Police | 1,112,679 | 1,437,826 | 1,628,769 | 2,018,339 | 2,286,784 | 2,599,804 | 3,114,843 | 3,760,300 |
| General Fund | Public Works - Administration | 950,757 | 1,167,436 | 1,218,061 | 1,381,142 | 1,354,636 | 448,489 | 472,152 | 319,939 |
| General Fund | Public Works - Roads | - | - | - | - | - | 1,840,751 | 2,230,665 | 2,392,512 |
| General Fund | Public Works - Engineering | - | - | - | - | - | 231,492 | 306,802 | 302,056 |
| General Fund | Public Works - Fleet | - | - | - | - | - | - | 286,291 | 287,073 |
| General Fund | Parks | 442,354 | 543,205 | 525,175 | 446,043 | 549,992 | 642,147 | 603,229 | 854,535 |
| General Fund | Economic Development | - | - | 144,618 | 142,746 | - | - | - | - |
| General Fund | Planning and Zoning | 221,318 | 317,795 | 327,528 | 395,689 | 574,836 | 891,251 | 1,055,141 | 1,185,057 |
| Liquor, Lodging and Dining | Promoting the City | 224,661 | 1,507,475 | 1,495,054 | 162,677 | 245,566 | 356,562 | 490,815 | 942,643 |
| Liquor, Lodging and Dining | Debt Service | - | 99,673 | 99,233 | - | - | - | - |
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| Business Improvement District #1 | Occupancy Tax | - | - | - | 102,744 | 137,374 | 232,893 | 141,347 | 171,000 |
| Business Improvement District #2 | Special Assessment | - | - | - | 550,808 | 445,313 | 376,816 | 1,438,786 | 1,535,600 |
| Business Improvement District - Hotel Way | Hotel Way | - | - | - | - | - | - | - | 4,243,315 |
| Capital Projects | Capital Outlay | 146,670 | 142,153 | 2,206,310 | 3,531,839 | 2,694,282 | 2,283,516 | 4,062,411 | 13,969,900 |
| Water Fund | Water Operating | 894,302 | 1,196,720 | 1,458,638 | 1,125,812 | 1,346,835 | 1,577,142 | 1,968,898 | 2,509,607 |
| Water Fund | Capital Outlay | 516,027 | 666,770 | 742,872 | 356,473 | 751,196 | 603,282 | 351,501 | 200,000 |
| Water Fund | Debt Service | 249,250 | 249,251 | 249,250 | 1,711,494 | 280,322 | 298,146 | 364,500 | 364,500 |
| Water Fund | Transfer Out | - | - | - | 25,000 | 25,000 | 25,000 | 629,892 | 1,443,802 |
| Sewer Fund | Sewer Operating | 1,440,817 | 1,290,840 | 1,752,042 | 1,692,571 | 1,699,807 | 1,775,675 | 2,083,970 | 2,165,104 |
| Sewer Fund | Capital Outlay | 88,460 | 214,084 | 232,565 | 95,921 | 41,801 | 286,699 | 29,024 | - |
| Sewer Fund | Transfer Out | - | - | - | - | - | - | 140,409 | 522,212 |
| Sewer Fund | Debt Service | 68,681 | 780,459 | - | - | - | - | - | - |
| Solid Waste Fund | Solid Waste Operating | - | - | - | 314,448 | 364,562 | 402,580 | 441,902 | 445,034 |
| Tax Increment District | Debt Service | 1,316,631 | 1,453,129 | 1,727,465 | 1,931,901 | 2,815,462 | 989,948 | 947,787 | 2,330,000 |
| TOTAL DISBURSEMENTS: |
| 7,288,096 | 10,387,279 | 12,961,804 | 14,955,932 | 13,642,391 | 15,931,808 | 23,111,470 | 42,268,978 |
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| CHANGE |
| 3,890,483 | (265,025) | 791,550 | 4,104,092 | 8,343,240 | 3,888,531 | (1,823,830) | (887,385) |
