2. Combined Financial Reports_Period 6

Tourist Development Council · 2026-05-13 · agenda_item

The Citrus County Board is reviewing financial reports for the Visitor & Convention Bureau funds. This review covers financial statements and revenue/expenditure reports for periods ending in May and June 2026. The reports detail cash on hand, accounts payable, fund balances, tourist tax receipts, and various expenditures including professional services, marketing, and capital projects. This item is currently under review as part of regular financial reporting. The scope of work involves ongoing financial management, accounting, and reporting services. Future opportunities may arise from the allocation of funds for special projects, land acquisition, or capital improvements as detailed in the expenditure reports. Local contractors, suppliers, and service providers should monitor these financial reports and engage with county staff to understand potential future needs as projects are planned and budgets are allocated. Early engagement can provide an advantage before specific bids or permits are issued.