Revenues & Expenditures

Citrus County Florida
Schedule of Revenues, Expenditures, and Changes in Fund Balance - Budget and Actual
Boat Launch Fees Fund
Updated November 30, 2022

Revenues	Budget	Actual
Boat Launch Fees	400,000.00	152,485.00
On Demand- Daily Pass	-	105,776.00
Less 5% Reserve	(20,000.00)	-
Total Revenues	380,000.00	258,261.00

Expenditures	Budget	Actual
Contract Attorney Fees	-	140
Other Contractual Services	10,800.00	18,821.00 (A)
Vendor Fee	80,000.00	45,775.00 (B)
Utility Services	12,000.00	1,175.00
Operating Supplies/Costs	8,000.00	419
Sales Tax	24,000.00	14,792.00
Reserved Budget Fund Balance	245,200.00	-
Total Expenditures	380,000.00	81,122.00

Excess Revenues Over Expenditures

-

177,139.00

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