Revenues & Expenditures

Citrus County Florida
Schedule of Revenues, Expenditures, and Changes in Fund Balance - Budget and Actual
Boat Launch Fees Fund
Updated May 31, 2022

Revenues Budget Actual
Boat Launch Fees 400,000.00 101.950.00
On Demand- Daily Pass - 32,943.80
Less 5% Reserve (20,000.00) -
Total Revenues 380,000.00 134,893.80

Expenditures Budget Actual
Other Contractual Services 10,800.00 10,828.39 (A)
Vendor Fee 80,000.00 24,064.84 (B)
Utility Services 12,000.00 747.73
Operating Supplies/Costs  8,000.00 
Sales Tax 24,000.00 7,806.85
Reserved Budget Fund Balance 245,200.00 -
Total Expenditures 380,000.00 43,447.81

Excess Revenues Over Expenditures - 91,445.99

(A) Installation of power poles at MacRae's and Fort Island Board Ramp: $4,800 + credit card processing fees.
(B) Vendor fees are net of revenues, sales tax, and credit card processing fees.