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lO25 .,.a ROD 2025
<br /> ORANGE COUNIV ABC BOARD "'der, eaapet Budget REVISED
<br /> Annual Budget for Fiscal Year 2025
<br /> 1 Budget gmentl. Amend. Budget
<br /> (1oars024 eat's/ie51
<br /> Salsa:
<br /> 11les iG,8I9,0 E6,859,820
<br /> WaIN'/1gIxIN 34,0*
<br /> 0 39,000
<br /> LOB 4,979,105 4,979,185
<br /> Gross Saks 31,033,005 31,833,005
<br /> less:Taxes on Gtms Saks:
<br /> Rekwalez 7p01,175 7,401,175
<br /> Nel3ales: 24,431,830 24A31,830
<br /> Uas:Coslal Sales
<br /> [os[ofgaotls sold pnc lmen[oryatlluslments] 16,457,665 16,957,665
<br /> G-,g,Iht 7,974,165 7,974,169
<br /> payroll and Rekkd Forenaes
<br /> Salaries and Wages 2,942,930 y225JSS
<br /> payroll Tams 225,235 R5,135
<br /> Rup rommwasith 345,795 345,]95
<br /> Group HealGoup Innis S78,I50 5]8,]50
<br /> Retireeessage-lnsalance t]3,CM 1]2,m0
<br /> Hyman PeeOYrtes 3510 25, 0
<br /> 901k ]g63630 ]Q6363a
<br /> Pmal Bran kls 9,9I5 0,215
<br /> Taal payroll related expenses 4,370,215 /,3]0,215
<br /> UperelinO ERMnses I
<br /> Board Member/Meeting Expen o/Traeel 0,M0 a,"
<br /> Rent 65,OW 65,OB0
<br /> Leacemsmuh um 245,000 245,000
<br /> Pepol"Malnknam¢Bldgs 42,825 00a01 35,WS
<br /> Re Pairs&Malmename.Equlp 24,PW (2833) 21,687
<br /> ,upple,Telephows,?nacrer 124,020 124,020
<br /> arcane.I....na 10S,695 103,695
<br /> Stare Beaulieu,Sags&Expected 195,WD 195,ND
<br /> Emwnyee Travel 2,000 zDOO
<br /> Offire Supplies&Expenses 28,500 E8500
<br /> Warier Malnt Services 32,W0 32,000
<br /> SIM.Agreemems Gashf/eQ Its'.0 115,W0
<br /> Postage 4,2W 4,2W
<br /> Pmfeownal Foes lemur and?.,all 30'W (urban MOO(`
<br /> Beer&So orriclons 4020 4m0
<br /> GMI[CSN Pmcesslnwmaktces 570,695 IJWO) 5]1,695
<br /> Training and EduertioNMeebng 15p00 ISNO
<br /> Burglar Alarm and St.dry 7,500 J,S.
<br /> .hWa Expense 20," 58001 is'..
<br /> Unikrms 2,800 3200 6,W0
<br /> Debt SerWee interest Exp) 59,3I5 59,175
<br /> InI.Mprer.r) B.,450 41,450
<br /> om OYer/Sbmt G. 1. I,OW
<br /> Eantingenc.deffire Sao SM
<br /> 1,749.360 1,727247
<br /> Operating lmom0 Bases) II
<br /> 1,854,SR9 1,8]6,]02
<br /> Olba lnnnme
<br /> ImerestIncome 4W0
<br /> btbermame z,WD
<br /> Total other Income 35Po Sgu
<br /> ,000 Begun
<br /> Net]mama Before elArlb'a ;BS7,590 1 g]g]02
<br /> Btalulory Dlattlbutlmu
<br /> Law EnfOrtement WOOD 184,000
<br /> Alcohol Rehab&Etl ]91'Wo 291W0
<br /> 4I5000 4]S,WO
<br /> OIMrOisklbutbna
<br /> ...Be Caurs"so,Fund OUO,aW 840_,gu0
<br /> "awl Ouatrucalm, 1,315,ag0 1,315,W0
<br /> Net Income After Motors 542,590 564p03
<br /> Capital BUGGY
<br /> Wasurnme delhrery tmd 130p00 2636 133.036
<br /> Security(Pummupgodue 25,W0 E10gb 0
<br /> Scanner(Stare W2;Galcom)
<br /> 3090 3,090
<br /> W"19(St reap Irph. H8]5 23,BJ5
<br /> ShNHng(Sears W2;Ofm[a,OPnnern) 9422 5,690
<br /> Shelving(Store W3;01mb,Outland 5690 5,690
<br /> SM1eleing(Store BOB;Osce,cudedInmem) q5] 4491
<br /> SOdisease(So..ore W];.b1by.11.111 5146 3,99]
<br /> SO disease(Store 010;Dispky 0ptlans) 5346 5,196
<br /> Debl Serelm(prscipth)
<br /> Had Hortme(Mebane) I'D IS
<br /> 68 5
<br /> Total capital expenses 312,255 339368
<br /> copf auumbts
<br /> Gain an disposal of truck lwarebouse)
<br /> APpcomatM food Go[.me 1312,2551 1312,3551
<br /> Waking CaplW RMalnad
<br /> (r,Ppcaprod"Fond O11aoa0 UnresWctedl S4i,590 54E,590
<br /> Oopreclm,m(nan braboury(tem) 435,Wp 435,�W0
<br /> 107,590 ]11],590
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