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Section 3. To revise funds appropriated for operational expenses to reflect increases and <br /> decreases per year-end projections. <br /> Rent 51,220 <br /> Repairs& Maintenance (Bidgs) 3,660 <br /> Repairs & Maintenance(Equipment) 12,375 <br /> Utilities 13,215 <br /> Business Insurance 3,385 <br /> Store Supplies& Bags 18,130 <br /> Office Supplies 1,430 <br /> Maintenance Services 3,700 <br /> Service Agreements 5,510 <br /> Professional Fees 10,000 <br /> Professional fees (audit/legal) 18,225 <br /> Dues and Subscriptions 1,670 <br /> Credit Card Processing 28,605 <br /> Training and Education 18,050 <br /> Debt service (Interest) 18,900 <br /> Misc./Contingencies 1,125 <br /> Working capital retained20 <br /> 364,075 <br /> Section 4. To adjust capital outlay to reflect increases and decreases per year-end <br /> projections. <br /> Store Renovations(Store p7, Carrboro) 61,670 <br /> Property Payoff(Oakdale lot, Hillsborough) 440,000 <br /> Store design/construction <br /> (Store#10, Hillsborough) 715,948 <br /> New HVAC units 7,365 <br /> LED lighting 2,040 <br /> Loan Proceeds (Store#10,not used) 765,218 <br /> Granville Centre proceeds(not sold) 450,000 <br /> Debt Service(principal) 29,240 <br /> Working capital retained 86375 <br /> 450,450 <br />