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2026 MID YR FY End 2026
<br /> ORANGE COUNTY ABC BOARD Origin& 8udget audger REVISED
<br /> Annual Budget for Fiscal Year 2026 audger amend Amend. Bmdget
<br /> Sales:
<br /> Liquor Sales 25,950,000 25,450,D00
<br /> Wine/Mixer Soo 5.
<br /> L5D 4,650,Om0 4 650.000
<br /> Gross Sales 30,600,500 3G,euu,50G
<br /> Less:Taxes on Gross Sales:
<br /> Reran Sales 7,102,495 7,109,495
<br /> Net Sales: 23,492,m5 23,492,nCs
<br /> Less:Cast of Sales
<br /> Cost of goods s,Id(inn,Inventory,adjustments) 15,942,865 15,942,865
<br /> Gross Profit 7,549,140 7,549.140
<br /> Payroll and Related Expenses
<br /> Salaries and Wages 2,755.670 2,75S,67o
<br /> Payroll Taxes 205,675 205.675
<br /> Retirement 340,090 340,090
<br /> Group Health Insurance 529,025 529.025
<br /> Retiree's Group Insurance 185,000 (54,151) 13D,839
<br /> Human Resources 10,W0 10,00D
<br /> 401k 67,000 67,000
<br /> Pr sing lees 9,850 49.850
<br /> Total payroll related expenses 4,302,320 4,048,159
<br /> Operating Expenses
<br /> Board MmberfMeeling Fxpenses(Crayef 10,200 5,800 16,0no
<br /> Rent 58,435 6,515 64,950
<br /> Lease amort-hen 235,525 235,525
<br /> Repairs&Maintenance-Oldgs 44,000 44,0W
<br /> Repairs&Maintenance-Equip. 23,000 7,OmD MOW
<br /> lllilities,Telephone.Inremel 125,000 125,000
<br /> Business Insurance 113,785 113,785
<br /> Store Supplies,Bags&Expenses 165,000 15,0D0 180,000
<br /> Employee Travel SOD 300
<br /> Office Supplies&Expenses 20,000 20,Omm
<br /> Exterior Main t Services MOW ?C00 3m,0u0
<br /> Serxi.Agreements I04.111VAC) 122,000 122,000
<br /> Postage 3,900 3,90u
<br /> Professional Fees 19,800 20,000 29,80G
<br /> Dues&Subscriptions 5,500 6,245 11,745
<br /> Ged'rt Card Processing/bank fees 535,D00 535,ODD
<br /> Trainingand Education/Meeting 10,000 5,000 15,OD0
<br /> Burglar Alarm and Security 7,500 7500
<br /> Vehicle Expense 15,0m0 15,1D0
<br /> Uniforms 3,00u 3,000 6,000
<br /> Debt Semre pnferest Exp) 54,325 54,315
<br /> Interst(leases) 30,GOD 30,DDO
<br /> Cash Over/Short son 500
<br /> C,atingenaeslMisc Son 50C 1�00
<br /> I,630,460 1,691,520
<br /> Operating Income(Lass) 1816.370 1,809,461
<br /> Otherlm,
<br /> Interest Income 3C,000 10,D00 40,000
<br /> Other Income 1,500 11150)
<br /> Total Other Income 31,500 41,500
<br /> Net Income Before DistrUs 1,847,970 1,81
<br /> Statutory Distributions
<br /> Law Enfineement 20m,muo 2IID,ODD
<br /> Almhm Rehab&Ed 251,nn0 26�00C
<br /> 461,000 461,o0C
<br /> Other Distributlons
<br /> Orange County-Gen Fund 881,60C 391,600
<br /> Total Distributions 1,342,800 1,342,500
<br /> Net Income After Digdb's 505,270 508,361
<br /> Capital Outlay
<br /> Property purchase 30D,000 300,0GO
<br /> RepincementconrrolAnnel 3,D91 3,091
<br /> 0
<br /> 0
<br /> 0
<br /> Debt Service(principalt
<br /> First Horimn IMebanel 156,855 156,955
<br /> Toralcapital expenses 456,855 459.946
<br /> Capital Receipts
<br /> Gainun disposal of truck(warehouse} 0
<br /> Appropriated fund balance{RSS) (456,855) (456.955)
<br /> Working Capital Retained
<br /> {Appropriated Fund Balance-mnrest0h ed) 505,270 SOS,270
<br /> Depre-tion(nombudgerary item) 492,505 492,_B05
<br /> 12,465 12,46S
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