MAYOR GARY B. BETTS, SR. BOARD OF ALDERMEN RENEE BRYANT Mayor Pro-Tempore MELISSA BLALOCK MIKE DAWKINS NANCY HENDERSON (VACANT)  CITY ADMINISTRATION Greg Patton Interim City Manager Steven B. Leonard Director of Public Safety/Chiefof Police Elizabeth H. Sechriest Finance Director Connie Peeler City Clerk  RANDLEMAN *NORTH CAROLINA * 204S. MAINSTREET RANDLEMAN.NC27317 P:(336)495-7500 F:(336)495-7503 WWW.CITVOFRANDLEMAN.COM BUDGET ORDINANCE FISCAL YEAR 2023-2024  BE IT ORDAINED by the Board of Aldermen of the City of Randleman, North Carolina in session SECTION 1:Thei following amounts are hereby appropriated in the General Fund fori the operation of the city government and its activities for the fiscal year beginning July 1, 2023, and ending June 30, 2024, in accordance with the chart of accounts heretofore established for this City:  assembled:  ACCOUNT  DEPARTMENT OR FUNCTION  APPROPRIATION ($)  10-00-4110-XXXX (4110) - COUNCIL 10-00-4120-XXXX (4120)- -ADMINISTRATION 10-00-9800-XXXX (9800) - DEBT SERVICE 10-10-4310-XXXX (4310) - POLICE 10-10-4340-XXXX (4340) - FIRE 10-20-4250-XXXX (4250) - FLEET MAINTENANCE 10-20-4510-XXXX (4510) -STREET 10-20-4710-XXXX 4710-SANITATION 10-30-4900-XXXX (4900) - ECON & PHYS DEV 10-30-4910-XXXX (4910) - PLANNING & ZONING 10-40-6110-XXXX (6110) - LIBRARY 10-40-6120-XXXX (6120) -R RECREATION  43,300 863,250 204,415 1,989,652 2,067,606 212,700 440,575 357,650 142,000 148,100 428,000 849,200 7,746,448  TOTALAPROPRATONS  Page 41    SECTION 2: Itis estimated that the following revenues will be available in the General Fund for the fiscal year beginningJuly: 1, 2023, and ending June 30, 2024:  ACCOUNT  ACCOUNT DESCRIPTION  AMOUNT ($) 3,000,000 300 300 600 16,000 5,000 1,500,000 4,000 250 15,000 20,000 500,000 700,000 125,000 385,291 185,000 1,000 5,700 354,007 10,000 10,000 10,000 5,000 1,000 3,000 500 5,000 125,000 150,000 400,000 35,000 2,000  10-00-3110-2020 CURRENT AD VALOREM TAXES 10-00-3110-2100 AD VALOREM TAXES-PRIOR YEARS 10-00-3110-2117 2020 AD VALOREM TAXES 10-00-3110-2118 2021 AD VALOREM TAXES 10-00-3110-2119 2022 AD VALOREM TAXES 10-00-3110-2800 PENALTIES & INTEREST 10-00-3230-0100 LOCAL: SALES & USE TAX 10-00-3232-0300 SOLID WASTE DISPOSAL TAX 10-00-3260-0100 PRIVILEGE LICENSES 10-00-3311-0200 L.LO.T-HOUSING AUTHORITY 10-00-3322-0200 STATE - BEER & WINE 10-00-3324-0200 STATE FRANCHISE TAXES 10-00-3330-0200 FIRE DISTRICT TAX REVENUE 10-00-3492-0200 MISC GRANT REVENUE/RESIRICTED 10-00-3831-0801 INTEREST ON INVESTMENTS 10-00-3832-0800 LOAN PROCEEDS 10-00-3833-0801 FUNDRAISING - ADMIN 10-00-3834-0800 BUILDING/PROP RENTS 10-00-3837-0200 ABC REVENUE GENERAL FUND 10-00-3837-0210 ABC REVENUE LAW ENFORCEMENT 10-00-3837-0240 ABC REVENUE RECREATION 10-00-3839-0800 MISC SOURCES 10-00-3920-0900 SALE OF REAL PROPERIY/ASSET 10-10-3431-0301 UNAUTHORIZED SUBSTANCE TAX 10-10-3431-0400 ARREST FEES & MILEAGE 10-10-3434-0800 FIRE PREVENTION-PERMITS 10-10-3833-0801 FUNDRASING-POUCE 10-10-3492-0200 GRANT FUNDING 10-20-3316-0300 POWELL BILL 10-20-3471-0400 TIPPING FEES-S SANITATION 10-20-3473-0400 STORMWATER FEES 10-30-3491-0401 ZONING PERMIT FOR BLDG PE  Page 42    10-30-3491-0402 SPEC USE PERMITS/ZONING 10-40-3330-0300 LIBRARY RANDOLPH COUNTY 10-40-3611-0400 LIBRARY FEES & FINES 10-40-3611-0803 LIBRARY GIFTS & MEMORIALS 10-40-6110-7308 LIBRARY FROM FUNDRAISING 10-40-3611-0804 LIBRARY MISC REV 10-40-3612-0400 REC MEMBERSHIPS & PROGRAMS 10-40-3613-0802 REC GATE ADMISSIONS 10-40-3613-0803 REC CONCESSIONS & VENDING 10-40-3613-0805 REC FACILITY RENTALS 10-40-3613-0806 REC MISCELLANEOUS 10-40-3613-0807 FESTIVAL & EVENTS SPONSORSHIPS 10-40-3833-0801 UNDRASING-UBRARY  1,000 14,000 2,000 2,000 2,000 3,000 100,000 4,000 8,000 10,000 2,500 25,000 1,000 7,746,448  Total Appropriations  SECTION 3: There is hereby levied a tax at the rate of sixty-three cents ($0.63) per one hundred ($100) valuation of property as listed for taxes as of January 1, 2021, fort the purpose of raising the revenue listed as "Current Year's Taxes" in the General Fund in Section 2 ofthis ordinance. This rate is based on a total valuation of property fort the purposes of taxation of $597,932,357 and the budgeted amount is based on  an estimated rate of collection of 96%.  Page 43                    0 )    SECTION 5: The following amounts are hereby appropriated in the Water and Sewer Fund for the operation of the city government and its' activities for the fiscal year beginning July 1, 2023, and ending June 30, 2024, in accordance with the chart of accounts heretofore established for this  City:  ACCOUNT 60-60-7110-XXXX 60-60-7120-XXXX 60-60-7125-XXXX 60-60-7130-XXXX 60-60-9800-XXXX  DEPARTMENT OR FUNCTION  APPROPRIATION ($)  (7110)-WATER  1,083,625 265,800 317,950 1,329,661 205,261 3,202,296  (7120)- -WATER MAINTENANCE 7125)-WASTEWATER MAINTENANCE (7130) - WASTEW/ATER (9800)-CAPITAL OUTLAY/DEBT SERVICE  TOTAL APPROPRIATIONS  SECTION 6: It is estimated that the following revenues will be available in the Water and Sewer  Fund for the fiscal year beginning July 1, 2023, and ending June 30, 2024:  DESCRIPTION  AMOUNT ($) 1,677,869 10,000 1,444,927 10,000 0 1,000 45,000 500 13,000 3,202,296  WATER CHARGES WATERLINE CONNECTIONS WASTEWATER CHARGES WASTEWATER CONNECTIONS INTEREST ON INVESTMENT MISC SOURCES LATE FEES RETURNED CHECK CHARGE CREDIT CARD FEES  TOTAL ESTIMATED REVENUES  Page 49            SECTION 8: The Budget Officer is hereby authorized tot transfer appropriations as contained herein under a) He/she may transfer between line-item expenditures within a department without limitation and b) He/she may transfer amounts between departments, within the same fund. He/she must make an official report on such transfers more than $10,000 at the next regular meeting of the Governing He/she may not transfer any amounts between funds, except as approved byt the Governing Board  the following conditions:  without a report to the Governing Board being required.  Board.  int the Budget Ordinance, as amended.  SECTION 9: Copies of this Budget Ordinance shall be furnished to the City Clerk, to the Governing Board and to the Budget Officer and Finance Officer to be kept on file by them for their direction in the management and disbursement of funds. A copy will also be made available in City Hall and at the City of  Randleman website: wctvorandemancon  TOTAL GROSS BUDGET  $10,948,744  Adopted this, the. 27TH day of June 2023.  Gary B Betts Sr., Mayor  ATTEST:  CMOWl Connie M. Peeler, City Clerk  52