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6/20/2025 <br />12 <br />SALES FORECAST <br />Notes <br />Updated proforma from <br />11/26/24 that reflects recent <br />cannabis tax change <br />Includes THC beverages in <br />the 'Others/CBD' section. For <br />those numbers we used <br />roughly a 5% benchmark of <br />total liquor sales. <br />Excludes depreciation or debt <br />service <br />PRELIMINARY BUDGET & TIMELINE <br />Liquor FundHRA Fund <br />•Building finishes for store <br />(finishes, fixtures, equipment) <br />•Start-up costs <br />(inventory, personnel, signage) <br />•Building renovations for occupancy <br />(structure, envelope, systems) <br />•Site preparation <br />(parking lot, grounds) <br />Available Funds: $500,000Available Funds: $650,000 <br />Preliminary Timeline: <br />June:Request for Proposals for Design Services <br />July – September:Design <br />September:Advertise for Bids <br />October – January:Construction <br />January:Fixture Install, Stocking, Employee Training <br />February:Open for Business <br />Architect's Estimate:$1,156,750 <br />23 <br />24 <br />56