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i <br /> I <br /> Training and Education $4,828 <br /> Burglar Alarm and Security $120 <br /> Vehicle Expenses $1,223 <br /> Uniforms $591 <br /> Debt Service(Interest) $135 <br /> Interest(leases) $6,614 <br /> Cash Over/Short $591 <br /> Contingencies $430 <br /> Working capital retained(Change in net position) $86,188 <br /> Section 5 To adjust other income based on actual expenses. <br /> Increase decrease <br /> Interest income(Investments) $14,950 <br /> Other income $200 <br /> Working capital retained(Change in net position) $14,750 <br /> Section 6 To adjust projected capital outlay based on actual expenses. <br /> increase decrease <br /> Office computer $2,955 <br /> Warehouse desks $5,471 <br /> Earnest money(property purchase) $20,000 <br /> Warehouse racking $2 <br /> Debt service(principal) $202 <br /> I <br /> i <br /> Working capital retained(Change In net position) $28,626 <br /> I <br /> Section7 To adjust funding received from working capital retained from previous years based on actual outlay <br /> for capital expenses. <br /> increase decrease <br /> Funds held by the Board $55,739 <br /> Working capital retained(Change in net position) $55,739 <br /> i <br /> Copies of this budget amendment shall be furnished to the Clerk of the County of Orange County,the NC ABC <br /> Commission,and to the Budget Officer and the Finance Officer for their direction. <br /> Adopted this 17th day of June 2025 <br /> I <br /> i <br /> i <br /> Judson Williamson, <br /> Orange County ABC Chairman <br /> Page 2 of 2 <br />