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i <br /> ORANGE COUNTYABC BOARD <br /> ' BE IT ORDAINED by the Orange County ABC Board that the following amendment be made to the annual budget <br /> ordinance for the fiscal year ending June 30,2024. <br /> Section 1 To adjust revenues based on FY 2024 year-end projections <br /> increase decrease <br /> Liquor sales $319,315 <br /> Wine Sales $ 8,585 <br /> LBD Sales $398,120 <br /> Working capital retained(Change in net position) $70,220 ' <br /> Section 2 To adjust sales-related expenditures based on FY 2024 projections <br /> Increase decrease <br /> Taxes $199,480 <br /> Cost of goods sold $30,065 - <br /> - Working capital retained(Change in net position) $X69,415 <br /> Section 3 To adjust payroll-related expenses based on FY 2024 projections <br /> Increase decrease <br /> Salaries and Wages $52,000 <br /> Retirement $27,300 - <br /> Group Health Insurance $22,000 <br /> Human Resources $12,000 <br /> Working capital retained(Change in net position) $89,300 <br /> Section 4 To adjust operating expenses based on FY 2024 projections <br /> increase decrease <br /> Board Expenses <br /> Rent $1,000 i <br /> $9;600 <br /> Repairs and maintenance(buildings) $8,800 <br /> Utilities $8,500 <br /> Business Insurance $5,000 <br /> Store supplies and expenses - $17,900 <br /> Employee Travel $1,500 <br /> Office supplies and expenses $22,500 <br /> Exterior Maintenance Services $3,000 <br /> Professional services $5,000 <br /> Dues and Subscriptions $1,800 <br /> Credit card processing/bank fees $13,980 <br /> Training and Education $1,900 <br /> Vehicles Expenses $10,200 <br /> Uniforms $2,500 <br /> Working capital retained(Change In net position) $45,980 <br /> Page 1 of 2 <br />