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.