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
(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.
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.