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<br /> ANNUAL BUDGET ORDINANCE
<br /> Orange County ABC Board
<br /> Orange County,North Carolina
<br /> Flscal Year 2026
<br /> BE IT ORDAINED by the ABC Board of Orange County,North Carolina,that the following ordinance
<br /> estobllehing revenues and setting expense appropriations Is hereby adopted and effective July 1,2025
<br /> through June 30,2026.
<br /> Section 1.Estimated Revenues
<br /> It Is estimated that the revenues listed below will be available during the Rawl year beginning July 1,2025
<br /> and ending June 30,2026 to meet the operational andfunctlonal appropriations as set forth In Section 2
<br /> In accordance with the chart of mounts prescribed by the state ABC Commission.
<br /> Estimated Revenues
<br /> Sales: $30,050,500
<br /> Otherincome: $18,OW
<br /> Total: $30,068,500
<br /> PP RAFT y
<br /> SeRlon I.Appapan dons
<br /> Thefollowingexpenses are her a la cal r 2 are detl b the revenues
<br /> made available through Sectlo her
<br /> Appropriations
<br /> Taxes based on revenue: $7,031,820
<br /> Costof Soles: $15,716,415
<br /> Operating Expenses Stands) Admin/Office Warehouse Total
<br /> Salaries,Benefits and Related 3,548,540 332,025 269,775 4,150,340
<br /> Board Expenses 10,200 10,200
<br /> Rent 57,945 57,945
<br /> Were Amortixatlon 235,525 235,525
<br /> Lease Interest Expense 34,000 34,000
<br /> Repairs and Maintenance 65,000 4,000 69,000 li
<br /> Servlcn Agreements 100,000 IS,= 7,000 122,000
<br /> UtIlltlesTelephone/Intemet 98,300 8,500 18,200 125,000
<br /> Insurance-General and Bonds 79,880 10,000 22,50D 112,380
<br /> Store Supplies and Expenses 142,320 20,680 2,000 165,000
<br /> Security 5,000 1,000 1,5W 7,500
<br /> Employee Travel 500 SOU
<br /> Uniforms 3,000 3,Wo
<br /> Training and Education 10,000 10,000
<br /> Office Supplies and Expenses 20,000 20,00o
<br /> Postage 3,900 3,900
<br /> Dues and Subscriptions 5,500 5,500
<br /> Service/Maintenance Contracts 10,050 12,250 5,700 28,000
<br /> Professional Fees(audlt and legal) 14,800 3,000 3,000 19,800
<br /> Credit card prowssing/bank fees 536,450 600 950 53B4O00
<br /> Vehicle expenses 3,000 12,0D0 IS'No
<br /> Debt service(interest) 55,315 55,315
<br /> Cash aver/short 800 goo
<br /> Conti ngeads, 250 250 Soo
<br /> Total 4,941,860 505,720 341,625 5,789,205
<br /> Debt Servlce
<br /> Debt Service(pradpal) 152,000
<br /> Capital Outlay
<br /> Capital Expenses So0,000
<br /> Approplated fund balance fire,.retained) (662,000)
<br /> Total estimated capital expenditures/receipts 0
<br /> Total extimated expenses,net capital outlay 5,789,205
<br /> Distributions
<br /> Law Enforcement 200,000
<br /> Alcohol Education and Rehab. 25D,000
<br /> 450,000
<br /> Other County/Municipal 891,400
<br /> Total DIWIbutione 1,331,400
<br /> Working Capital Retained 199,660
<br /> IApproprlated Fund Ell mostricted) j
<br /> Total Appropriations 30,058,500
<br /> Section 3
<br /> Copies Of this Budget Ordinance shall be furnished to the Orange County Board of Commissioners,
<br /> the state ABC Comee lon,and to the Budget Officer and Finance Officer to be kept on file
<br /> by them for their direction in the disbursements offunds.
<br /> Adapted by the Orange County ABC Board this 18th day of June,2025.
<br /> Judson Williamson,
<br /> Chairman,Orange County ABC Board
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