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i <br /> ORANGE COUNTY ABC 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 30,2023. <br /> Section 1 To adjust revenues and sales-related expenses based on higher than projected sales volumes <br /> increase decrease <br /> Liquor Sales $1,025,555 <br /> Wine Mixer Sales $1,215 <br /> LBD Sales $728,500 <br /> Taxes on sales $378,205 <br /> Cost of sales $693,665 <br /> Working capital retained (Change in net position) $680,970 <br /> i <br /> Section 2 To reconcile payroll-related expend itures'related to increased wages, related expenses and insurance <br /> costs <br /> increase decrease <br /> Salaries and wages $176,315 <br /> Payroll taxes <br /> $10,950 <br /> Retirement $23,725 <br /> Health Insurance $31,595 <br /> Retiree Insurance $6,300 <br /> Human Resources $2,135 <br /> 401k <br /> Processing fees $3,065 <br /> $565 <br /> Working-capital retained (Change in net position) $248,520 <br /> Section 3 To adjust operating expenses related to increases in service/maintenance agreements, credit card <br /> fees, office and store supplies and expenses <br /> increase decrease <br /> Board member/meeting expenses $300 <br /> Repairs and maintenance $7,690 <br /> Service agreements $7,765 <br /> Store supplies and expenses $20,455 <br />