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I <br /> ORANGE COUNTY ABC BOARD—AGENDA FORM <br /> Meeting Date: August 22, 2023 Agenda Item# 6a <br /> Regular Session X <br /> Closed Session_ <br /> 3. Actual to Budget Comparison for Year-to-Date 2023 (Attachment"C"): <br /> With one month elapsed in the new fiscal year, approximately 91.67% of allocated <br /> funds should remain in the annual budget. With sales revenues,payroll, and operational <br /> expenses comparable to the previous year, the budget for the month is as anticipated. <br /> A belated/unforeseen final invoice for engineering and project management for Store <br /> 004 ($2,900) arrived from the architect and has been recorded against capital expenditures. <br /> Increased demand in stores for refrigerated products prompted the purchase of a new cooler <br /> $3,280) for Store 003 (Chapel Hill North). <br /> Work on the replacement of the fire panel in the warehouse has been completed and <br /> will be paid for in August. New racking for storage and the new warehouse delivery truck for <br /> have been ordered. The new boardroom monitor has also been installed. <br /> Action Requested: <br /> 1. Consent Agenda Item. <br /> 2. Review and discuss as needed. <br /> Financial Impact: See Above <br /> Staff Recommendations/Comments: None <br /> i <br /> i <br /> Page 2 of 5 pages <br />