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ANNUAL BUDGET ORDINANCE
<br /> Orange County ABC Board
<br /> Orange County,North Catalan
<br /> Fiscal Year 2026
<br /> BE IT ORDAINED bythe ABC Board of Orange County,North Carolina,that the following ordinance
<br /> estabilshing revenues and setting expense appropriations is herebyadopted and effective July 1,2025
<br /> through lone 30,2026,
<br /> Section 1.Estimated Revenues
<br /> It is estimated that the revenues listed below will be avellable during the fiscal year beginning July 1,2025
<br /> and ending June 30,2026 to meet the operational and functlonal appropriations as set forth In Section 2
<br /> In acc0rdance with the Chart of unusual prescribed by the state ABC Commissl0n.
<br /> Estimated Revenues
<br /> Sales: $30,600,500
<br /> Other Income: $31,500
<br /> Total: $30,632,000
<br /> Section 2.Appraprlallons
<br /> The foilowingexpenses are hereby approprl for al r2 20 ref ed by th venues
<br /> made available through Sectl0n I,herein.
<br /> Appropriations III
<br /> Taxes based on revenue: $7,108,495
<br /> Cost of Sales: $15,942,855
<br /> Operating Expenses tore s Admin/Office Warehouse Total
<br /> Salaries,Benefits and Related 3,507,475 328,185 266,650 4,102,310
<br /> Board Expenses 10,200 10,200
<br /> Rent 58,435 58,435
<br /> Lease Amortization 235,525 235,525
<br /> Lease Interest Expense 30,000 30,000
<br /> Repairs and Maintenance 63,000 4,000 67,000 !
<br /> Servlce Agreements 100,000 15,000 7,000 122,000
<br /> U[IIRIesTelephane/Interne[ 98,300 8,500 18,200 125,000
<br /> Insurance-General and Bonds 81,285 10,000 22,500 113,785
<br /> Store Supplies and Expenses 142,320 20,680 2,000 165,000
<br /> Security 5,000 1,000 1,500 J,SOD
<br /> Employee Travel 500 SOD
<br /> Uniforms 3,000 3,WD
<br /> Tralning and Education 10,0011 10,01J0
<br /> Office Supplies and Expenses 20,0D0 20,000
<br /> Postage 3,900 3,900
<br /> Dues and Subscriptions 5,5W 5,500
<br /> Service/Maintenance Contracts 10,050 12,250 SJW 28,000 j
<br /> Professional Fees(audit and legal( 14,800 3,000 2,O0 19,800
<br /> Credit card mocessing/bank fees 533,450 600 950 535,000
<br /> Vehicle expenses 3,000 12,000 15,000
<br /> Debt service(interest) 54,315 54,315
<br /> Cash over/short SW so
<br /> Contingencies 250 250 500
<br /> Total 4,893,390 5W,880 339,500 5,732,770
<br /> Debt Service
<br /> Debt Service(principal) 162,000
<br /> Capital Outlay
<br /> Capital Expenses 300,000
<br /> Approplated fund balance One,returned) (462,0001
<br /> Total capital expenditures/debt service/outlay 0
<br /> Thal estimated expenses,net of capital outlay/expenses 5,732,770
<br /> Distributions
<br /> Law Enforcement 2W,WD
<br /> Alcohol Education and Rehab. 261,00D
<br /> 461,000
<br /> Other County/Municipal 881,600
<br /> Total Distributions 1,342,600 r
<br /> Working Capital Retained 505,270
<br /> (Appropriated Fund Balance-Unrestricted) i
<br /> Total Appropriations 30,632,000 I
<br /> Se[[lpn3
<br /> Copies of this Budget Ordinance shall be furnished to the Orange County Board of Cornball
<br /> the state ABC COmmisslon,and to the Budget Officer and Finance Officer to be kept on file
<br /> by them for their direction In the disbursements of funds.
<br /> Adopted by the Orange County ABC Board this 17th day of June 2025.
<br /> Judson Williamson,
<br /> Chairman,Orange County ABC Board
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