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BUDGET AMENDMENT <br /> ORANGE COUNTY ABC BOARD <br /> The following amendment to the annual budget document for the fiscal year ending June 30, 2021 <br /> has been approved and adopted. <br /> Section 1. To record additional revenues and expenditures related to elevated sales levels. <br /> Increase Decrease <br /> Retail liquor sales (revenues) $711,484 <br /> LBD sales (revenues) $324,171 <br /> Taxes $269,628 <br /> Cost of goods $619,023 <br /> Working Capital retained $147,005 <br /> Section 2. To record adjustments related to changes in payroll-related expenditures. <br /> Increase Decrease <br /> Taxes $8,900 <br /> Retirement $7,860 <br /> Health Insurance $17,445 <br /> Health Reimbursement/FLEX $4,475 <br /> 401k $6,235 <br /> Working Capital retained $11,395 <br /> Section 3. To record adjustments related to changes in capital related expenditures. <br /> Increase Decrease <br /> Store Shelving $2,030 <br /> Warehouse racking $2,215 <br /> Debt service (lot payoff) $2,690 <br /> I <br /> Debt Services(principal) $14,310 <br /> Working Capital retained $21,245 <br /> i <br /> i <br /> I <br />