BUDGET REPORT FOR CITY OF DEARBORN HEIGHTS Page: 1/58

Fund: 101 General Fund

Calculations as of 06/30/2023

2021-22 2022-23 2022-23 2022-23 2023-24 2023-24

ACTIVITY AMENDED ACTIVITY PROJECTED REQUESTED RECOMMENDED
GL NUMBER DESCRIPTION BUDGET THRU 06/30/23 ACTIVITY BUDGET BUDGET

ESTIMATED REVENUES
Dept 000 - 000
101-000-402.000 Current Prop Taxes 10,661,086 11,174,821 10,555,611 11,174,821 11,733,562
Headlee limitation limits to 5% increase
101-000-402.010 Act 345 11,858,305 10,691,625 10,098,224 10,691,625 10,735,897
Calculated based on projected 345 costs
101-000-402.030 Sanitation 2,801,886 2,933,342 2,770,393 2,933,342 3,080,009
Headlee limitation limits to 5% increase
101-000-402.040 Public Safety 2,509,640 2,629,189 2,485,537 2,629,189 2,760,648
Headlee limitation limits to 5% increase
101-000-402.060 Sanitation Auth 1,250,628 1,314,455 1,247,392 1,314,455 1,380,178
Headlee limitation limits to 5% increase
101-000-402.065 Property Transfer Fines 330 51,529 50,000 40,000
101-000-402.100 Tax Reimbursement for Overpayment (2,338) (2,500)
101-000-402.999 Tax Admin Fee 799,695 837,500 572,936 837,500 879,375
101-000-403.000 Prior Yrs Adj-Prop Tax 285,634 346,750 240,134 346,750 250,000
101-000-426.000 Trailer Tax 2,311 3,400 2,557 3,400 3,400
101-000-446.000 Int On Delq Taxes 79,410 97,000 68,132 80,000 75,000
101-000-455.000 Builders License 7,695 8,000 5,160 8,000 9,000 9,000
101-000-456.000 Building Dept Misc 5,565 45,000 383,265 10,500 10,000 10,000
101-000-457.000 Business Licenses 30,893 32,000 17,664 20,570 30,000
101-000-458.000 Build Inspection 379,980 449,000 311,610 305,000 400,000
101-000-459.000 Fire Dept Cost Recovery 9,291 19,750 5,131 10,000 5,000
101-000-461.000 Refrigeration Permits 25,315 25,000 15,880 25,000 26,000 26,000
101-000-463.000 Sign Permits 10,665 13,500 12,194 13,500 14,000 14,000
101-000-465.000 Rental Prop Reg. 20,650 15,000 20,050 25,000 10,000 20,000
101-000-467.000 Rent Prop Inspect 407,325 400,000 129,425 350,000 450,000 450,000
101-000-469.000 Rental Prop Fines 50 350 500
101-000-477.000 Building Permits 1,022,866 950,000 809,818 900,000 1,000,000 1,000,000
101-000-478.000 Electrical Permits 73,337 70,000 65,960 105,000 75,000 75,000
101-000-479.000 Elect Registration & Exam 4,380 6,250 3,200 5,125 6,000 6,000
101-000-480.000 Heating Permits 71,800 80,000 103,072 120,000 95,000 95,000
101-000-480.010 Htg & Refrig Reg. 1,215 2,380 1,650 1,800 2,400 2,400
101-000-481.000 Plumbing Permits 55,615 50,000 34,420 50,000 55,000 55,000
101-000-481.010 Plumbing Reg 3,133 3,200 3,408 4,200 5,000 5,000
101-000-482.000 Demolition Permits 3,692 4,000 2,253 4,000 4,500 4,500
101-000-483.001 Food truck permits 5,000
101-000-484.000 Animal Licenses 20,892 20,500 19,581 20,500 21,000
101-000-485.000 Sidewalk,Curb,&approaches 10,000 4,125
101-000-486.000 Disruption Permit 41,010 115,000 18,235 40,000 50,000 50,000
101-000-487.000 Birth & Death Certificate 16,316 14,250 12,810 14,250 14,250
101-000-489.000 FOIA requests 1,301 5,000
101-000-490.000 Grade Engineering Fees 300 1,000
101-000-528.500 Federal - American Relief Plan Ac 2,157,231 10,000,000 10,000,000
101-000-548.130 Midc Grant Revenue 30,950 130,088
101-000-573.000 Local Comminity Stablization Shar 324,418 109,500 383,160 350,000 325,000
101-000-575.000 State Shared Revenues 8,171,594 7,208,961 6,706,075 8,002,857 8,197,390
Per State of Michigan projections
101-000-577.000 Liquor License 5,347 23,100 22,801 23,100 5,000
101-000-580.966 Contribution From Act 345 75,821 50,000 50,000 80,000
101-000-599.000 Bond Proceeds (500)
101-000-607.000 Supoena/mileage 243 390 500
101-000-608.000 Monopole Reimb (cell Tower) 132,129 185,000 184,232 135,000 135,000
101-000-608.010 Brd Of Appeals Revenue 5,000 5,000 3,000 5,000 6,000 6,000
101-000-610.000 Cable Comcast 472,434 446,000 319,469 422,000 420,000
101-000-611.000 Cable W.o.w. 146,492 168,750 96,760 138,000 128,000
101-000-612.000 Cable At&t 90,091 112,300 65,619 85,000 84,000
 BUDGET REPORT FOR CITY OF DEARBORN HEIGHTS Page: 2/58
Fund: 101 General Fund
Calculations as of 06/30/2023

2021-22 2022-23 2022-23 2022-23 2023-24 2023-24

ACTIVITY AMENDED ACTIVITY PROJECTED REQUESTED RECOMMENDED
GL NUMBER DESCRIPTION BUDGET THRU 06/30/23 ACTIVITY BUDGET BUDGET

ESTIMATED REVENUES
Dept 000 - 000
101-000-613.000 Peg Fees 141,810 145,050 85,684 114,000 120,000
101-000-626.000 Rescue Runs 1,841,719 1,580,000 2,097,932 1,506,720 1,500,000
101-000-626.010 Plan Commission 4,000 6,250 5,500 6,250 6,500 6,500
101-000-626.020 Election Income 100 100
101-000-626.030 Election Grant/reimbursement 115,000
101-000-627.000 Weed Cut. Income 45,760 175,150 69,156 75,000 160,000
101-000-627.001 Board ups 5,000
101-000-628.000 Sidewalk Income 14,900 15,000 27,125 3,300 200,000
101-000-631.101 C.a.p.p Administration Fees 5,000
101-000-634.000 Cost Recovery - Fire Dept 175,442 15,000 63,903 100,000
101-000-634.101 C.a.p.p Reimbursement 13,000 63,500 114,144 114,144 63,500
101-000-635.000 Misc Fire 14,785 600 45,938 14,000 600
101-000-635.001 Afg Grant Reimbursement 882,130 87,945 87,945 1,953,610
101-000-635.002 Public Assisstance Covid 2,868,125
1,254,244
2020 Reimbursement
1,613,882
2021 Reimbursement
GL # FOOTNOTE TOTAL: 2,868,125
101-000-636.000 Misc Police 21,283 20,000 24,606 20,000 20,000
101-000-636.005 Access Police Salaries 104,769 20,674 96,026 100,000 100,000
101-000-636.010 Pol-Private Sector 24,891 7,500 7,810 7,500 20,000
101-000-636.015 Pol Train St Funds 9,770 10,000 4,767 10,000 15,000
101-000-636.025 Warrant Revenues 14,010 15,000 13,755 15,000 17,000
101-000-636.031 Inmate Reimbursement 1,998 1,500 1,035 1,500 1,500
101-000-636.035 Grant Reimbursements 235,500 339,991 339,991
101-000-636.040 Police 911 Reimb. 492,481 325,000 195,236 340,000 325,000
101-000-636.041 School Police Officer Reimb 216,810
101-000-636.056 Jag Grant Revenue 19,748 20,000 30,146 30,146 10,000
101-000-636.060 opiods 60,880
101-000-637.000 Dpw Miscellaneous Income 37,592 38,115 32,391 38,115 35,000
101-000-639.000 Misc Income Rev (415,402) 87,000 498,663 20,000 35,000
101-000-639.010 Clk Computer Inc. 555 500 750 800 500
101-000-639.040 Tax Search Charges 17,033 17,000 13,634 17,000 17,000
101-000-655.000 District Court Revenues 2,196,777 3,191,250 2,080,115 2,447,400 2,900,000 2,900,000
101-000-658.000 Nsf Fees 510 1,105 1,200
101-000-664.002 INTEREST INCOME LEASES 95,658 95,000 95,000
101-000-667.000 Ice Arena Rent 45,757 61,000 66,083 61,000 61,000
101-000-667.001 Golf Course Rent (56,250) 60,000
101-000-670.000 Equipment Purchase/lease (575)
101-000-670.020 Recreation Programs 62,643 88,500 90,933 100,000 88,500
101-000-670.692 Young Center Rev. 54,959 100,000 85,311 82,000 100,000
101-000-671.000 Senior Trips 55,000 87,570 80,000 65,000
101-000-673.000 Interest On Investments (1,480) 10,000 33,632 40,000 50,000
101-000-675.000 Donations-Spirit 87,824 51,400 10,250 51,400 51,400
101-000-675.001 Ads News Letter 8,250 8,000 9,050 8,000 12,000
101-000-676.000 Reimb From Mvhf 3,095,262 3,167,060 489,888 3,167,060 3,100,000
101-000-676.911 Reimb/mmrma 680,860 715,000 849,849 843,722 725,000
101-000-676.960 Reimb From Cdbg 212,068 352,130 32,149 230,000 225,000
101-000-676.961 Reimb Comptroller 283,877 150,000 70,574 275,000 275,000
101-000-676.962 Reimb Crime Prev 47,040 80,000 80,000 60,000
101-000-679.000 Sale Fixed Assets 5,000 10,503 10,503 5,000
101-000-680.000 Reimb Water Dept 716,548 725,000 235,050 725,000 725,000
101-000-681.000 Reim State(judges) 91,448 91,448 91,448 91,448 91,448
101-000-682.000 Reimb From Smart 55,643 65,000 65,000 55,000
 BUDGET REPORT FOR CITY OF DEARBORN HEIGHTS Page: 3/58
Fund: 101 General Fund
Calculations as of 06/30/2023

2021-22 2022-23 2022-23 2022-23 2023-24 2023-24

ACTIVITY AMENDED ACTIVITY PROJECTED REQUESTED RECOMMENDED
GL NUMBER DESCRIPTION BUDGET THRU 06/30/23 ACTIVITY BUDGET BUDGET

ESTIMATED REVENUES
Dept 000 - 000
101-000-683.000 Reimb Cost Sharing 300,423 300,000 317,706 352,263 300,000
101-000-684.000 Reimb From Tifa 126,000 252,938 138,425 150,000
101-000-684.500 Reimb Cty Prosecutor 34,200 34,200 37,800
101-000-684.700 Reimburse County Parks Millage 44,700
101-000-691.335 Loan Proceeds - Fire Dept 558,897
101-000-699.011 Appropriation From The Peg Fund B 600,000 620,000
PEG construction - not completed in 2022-23
Totals for dept 000 - 000 53,126,762 56,874,409 56,494,296 63,243,116 4,724,400 60,061,092

TOTAL ESTIMATED REVENUES 53,126,762 56,874,409 56,494,296 63,243,116 4,724,400 60,061,092

 BUDGET REPORT FOR CITY OF DEARBORN HEIGHTS Page: 4/58
Fund: 101 General Fund
Calculations as of 06/30/2023

2021-22 2022-23 2022-23 2022-23 2023-24 2023-24

ACTIVITY AMENDED ACTIVITY PROJECTED REQUESTED RECOMMENDED
GL NUMBER DESCRIPTION BUDGET THRU 06/30/23 ACTIVITY BUDGET BUDGET

APPROPRIATIONS
Dept 101 - City Council
101-101-703.000 Sal-Elect 80,292 85,933 69,004 84,823 85,933
101-101-726.000 Fringe Ben 6,142 6,573 5,278 6,489 6,600
101-101-728.000 Supplies 384 500 34 500 500
101-101-818.000 Cont Serv. 25,000
101-101-960.000 Travel/education 75 3,500 1,500 3,500 3,500
Totals for dept 101 - City Council 86,893 96,506 75,816 95,312 121,533
 BUDGET REPORT FOR CITY OF DEARBORN HEIGHTS Page: 5/58
Fund: 101 General Fund
Calculations as of 06/30/2023

2021-22 2022-23 2022-23 2022-23 2023-24 2023-24

ACTIVITY AMENDED ACTIVITY PROJECTED REQUESTED RECOMMENDED
GL NUMBER DESCRIPTION BUDGET THRU 06/30/23 ACTIVITY BUDGET BUDGET

APPROPRIATIONS
Dept 130 - District Court
101-130-703.000 Sal-Elect 91,448 91,448 73,862 91,448 91,448 91,448
101-130-706.000 Salaries 785,080 793,850 685,279 842,446 843,333 829,333
101-130-706.030 Ret Pr Yrs 16,185
101-130-707.100 Parttime 149,277 220,675 134,473 172,380 190,000 190,000
101-130-709.000 Overtime 3,462 7,000 822 7,000 7,000
101-130-713.000 Clothing 1,200 1,200 1,200 1,200
101-130-716.000 Hospital Insurance 457,360 102,024 244,858 275,810
101-130-717.001 Life Insurance 5,100 5,267
101-130-718.000 Gengovtpen 237,774
101-130-726.000 Fringe Ben 318,814 306,775 110,380 313,259 87,000
101-130-728.000 Supplies 40,784 45,000 35,323 43,454 48,000 48,000
101-130-745.000 Utilities 79,945 87,000 61,286 74,066 87,000 87,000
101-130-802.000 Duesmember 3,103 4,500 3,977 4,500 5,000 5,000
101-130-804.000 Court Fees 60,001 60,000 44,077 40,025 60,000 60,000
101-130-818.000 Cont Serv. 90,400 105,500 85,520 101,580 111,780 111,780
101-130-825.000 Tuition Bk 2,500 2,500 2,500
101-130-848.130 Midc Grant Expenditures 10,000 9,283 10,000 10,000 10,000
101-130-848.140 Cesf Grant Expenditures 4,447 4,447
101-130-932.000 Rep & Maint Equip 70,552 73,000 62,542 76,895 85,000 73,000
101-130-960.000 Travel/education 2,500 1,927 2,500 3,500 2,500
101-130-978.000 Legal Library Fees 17,823 19,000 15,627 18,188 19,000 19,000
Totals for dept 130 - District Court 1,728,074 2,292,408 1,430,849 2,040,046 1,564,761 2,143,612
 BUDGET REPORT FOR CITY OF DEARBORN HEIGHTS Page: 6/58
Fund: 101 General Fund
Calculations as of 06/30/2023

2021-22 2022-23 2022-23 2022-23 2023-24 2023-24

ACTIVITY AMENDED ACTIVITY PROJECTED REQUESTED RECOMMENDED
GL NUMBER DESCRIPTION BUDGET THRU 06/30/23 ACTIVITY BUDGET BUDGET

APPROPRIATIONS
Dept 171 - Mayors Office
101-171-703.000 Sal-Elect 93,873 100,640 80,815 99,341 103,095
101-171-706.000 Salaries 144,841 110,578 101,174 110,376 110,578
101-171-707.100 Parttime 33,192 56,500 14,684 19,632 56,500
101-171-709.000 Overtime 1,000 1,000
101-171-716.000 Hospital Insurance 45,736 28,252 67,805 50,271
101-171-717.001 Life Insurance 1,135 868
101-171-718.000 Gengovtpen 63,264
101-171-726.000 Fringe Ben 60,452 81,391 31,736 78,376 24,000
101-171-728.000 Supplies 1,002 1,350 590 885 1,350
101-171-818.000 Cont Serv. 331
101-171-861.000 Mileage 411 500 192 288 500
101-171-882.000 Comm Activ 80 3,000 96 144 3,000
Totals for dept 171 - Mayors Office 334,182 401,830 257,539 376,847 414,426
 BUDGET REPORT FOR CITY OF DEARBORN HEIGHTS Page: 7/58
Fund: 101 General Fund
Calculations as of 06/30/2023

2021-22 2022-23 2022-23 2022-23 2023-24 2023-24

ACTIVITY AMENDED ACTIVITY PROJECTED REQUESTED RECOMMENDED
GL NUMBER DESCRIPTION BUDGET THRU 06/30/23 ACTIVITY BUDGET BUDGET

APPROPRIATIONS
Dept 190 - Elections
101-190-707.100 Parttime 100,719 127,000 104,879 162,859 160,000 160,000
101-190-709.000 Overtime 6,048 6,500 7,932 12,131 20,000 20,000
101-190-726.000 Fringe Ben 3,452 9,715 5,446 13,387 14,000
101-190-730.000 Mat/supply 15,715 19,000 18,293 28,092 25,000 25,000
101-190-818.000 Cont Serv. 31,201 56,500 29,706 30,318 65,000 65,000
101-190-861.000 Mileage 741 769 769 1,154 1,000 1,000
101-190-932.000 Rep & Maint Equip 1,000 1,452 1,000 1,000
101-190-981.000 Capital Outlay 1,137 40,500 29,231 40,500 30,000
30,000

Totals for dept 190 - Elections 159,013 260,984 197,708 288,441 272,000 316,000
 BUDGET REPORT FOR CITY OF DEARBORN HEIGHTS Page: 8/58
Fund: 101 General Fund
Calculations as of 06/30/2023

2021-22 2022-23 2022-23 2022-23 2023-24 2023-24

ACTIVITY AMENDED ACTIVITY PROJECTED REQUESTED RECOMMENDED
GL NUMBER DESCRIPTION BUDGET THRU 06/30/23 ACTIVITY BUDGET BUDGET

APPROPRIATIONS
Dept 200 - General Government
101-200-715.000 Soc Sec 1,423,399
101-200-716.000 Hosp Insur 95,941 49,500
101-200-716.002 Ins Buyout 91,636 102,070 64,377 70,000 100,000
101-200-716.200 Hosp-Gengo 1,352,795 1,384,021 1,139,203 1,643,852 1,664,916
101-200-717.100 Life Ins-Act 345 4,967 3,382 5,788 6,878 7,583
101-200-717.200 Life Ins-G Gov Ret 7,685 9,000 5,485 6,798 5,875
101-200-718.000 Gengovtpen 1,220,574 1,955
101-200-721.000 Longevity 293,497 319
101-200-722.000 345 Pens 5,121,511
101-200-722.001 345 Insur 2,720,704 3,764,075 1,801,563 3,344,785 3,088,392
101-200-722.002 345 Expend 575,000 663,200 663,200 722,634
101-200-722.003 345 Opeb Prefund 1,062,233 1,062,500 1,054,214 1,054,214 1,088,532
1,088,532

101-200-722.004 Opeb Prefund 444,900 444,900 445,786 445,786 411,468

411,468

101-200-724.000 Work Comp. 282,345 375,000 161,872 201,926 300,000

101-200-725.000 Unemploy. 16,952 3,500 3,776 3,500 17,000
101-200-728.000 Supplies 96,941 100,000 90,600 97,202 115,000
101-200-728.100 Covid Supplies 574
101-200-806.000 Animal Pro 39,652
101-200-807.000 Misc Exp. 13,311 20,000 2,229 3,318 21,000
101-200-810.000 Sanitation 3,255,266 3,450,000 2,782,325 3,122,465 3,600,000
3,600,000

101-200-817.000 Prof/con. 739,277 456,700 601,628 630,219

101-200-818.000 Cont Serv. 221,169 170,000 261,899 345,393 36,000
Moved professional services to comptroller's department
101-200-822.000 ARPA professional services 45,694
101-200-853.000 Telephones 79,598 95,000 135,748 177,518 168,000
101-200-868.000 Pris Exp 35
101-200-900.999 Smart Bus Expenses 78,320 65,000 67,929 87,347 75,000
101-200-905.000 Pub/not/newsletter 12,215 37,000 24,275 36,413
101-200-911.000 Insurance 1,067,255 850,000 850,211 848,139 900,000

101-200-926.000 Street/park Light 1,526,810 1,530,480 1,052,745 1,515,534 1,380,000

101-200-949.000 City Owned Prop. 67,413 75,000 78,786 81,862 75,000
101-200-950.000 Ice Arena Roof 99
101-200-958.000 Dues/member/subsc. 45,166 50,000 46,566 37,076 50,000
101-200-960.000 Travel/education 2,890 3,000 7,016 5,000
101-200-963.000 Rev-Sidewalk/weed 67,843 150,000 32,308 48,462 150,000
101-200-964.010 Prop. Tax Refunds 1,382
101-200-991.001 Telephone/copier Debt 30,305 30,625 29,500 29,500 29,719
101-200-991.007 Sanitation Debt Principal 196,000 222,345 201,000 201,000 205,000
101-200-996.000 Opeb Expenses 1,178
101-200-996.004 Fire Station Bonds 180,000 185,000 185,000 185,000 185,000
101-200-996.100 Interest Expense 59,833 29,250 28,964 28,964 42,703
101-200-998.000 Contra-Fringe Ben. (1,432,607) 21,664
101-200-998.500 Interest 745
Totals for dept 200 - General Government 21,063,392 15,331,048 11,281,342 14,921,351 14,438,822
 BUDGET REPORT FOR CITY OF DEARBORN HEIGHTS Page: 9/58
Fund: 101 General Fund
Calculations as of 06/30/2023

2021-22 2022-23 2022-23 2022-23 2023-24 2023-24

ACTIVITY AMENDED ACTIVITY PROJECTED REQUESTED RECOMMENDED
GL NUMBER DESCRIPTION BUDGET THRU 06/30/23 ACTIVITY BUDGET BUDGET

APPROPRIATIONS
Dept 209 - Assessor's Office
101-209-728.000 Supplies 25 500 42,603 500 1,200 700
101-209-818.000 Cont Serv. 286,302 330,596 340,409 336,530 361,126 347,126

101-209-981.500 Cap Out Under 5000 6,500 2,500

2,500

Totals for dept 209 - Assessor's Office 286,327 331,096 383,012 337,030 368,826 350,326
 BUDGET REPORT FOR CITY OF DEARBORN HEIGHTS Page: 10/58
Fund: 101 General Fund
Calculations as of 06/30/2023

2021-22 2022-23 2022-23 2022-23 2023-24 2023-24

ACTIVITY AMENDED ACTIVITY PROJECTED REQUESTED RECOMMENDED
GL NUMBER DESCRIPTION BUDGET THRU 06/30/23 ACTIVITY BUDGET BUDGET

APPROPRIATIONS
Dept 210 - Corporation Council
101-210-706.000 Salaries - Corp Lawyer 115,000 57,500 81,177 177,000 177,000
paralegal - 62k
101-210-713.100 Transcript 22,534
101-210-716.000 Hosp Insur 13,500 26,000
101-210-717.001 Life Ins 1,500 3,000
101-210-726.000 Fringe Ben 41,925 364 41,925
101-210-817.210 Professional Services - Court Pro 3,945 95,000 95,000
75,000
Juvenile Court
10,000
Expungment Day
10,000
Amnesty Day
95,000
101-210-826.000 Coun Serv 303,977 342,000 208,536 204,897 202,079
101-210-826.101 Legal Fees - Council 5,642
101-210-960.000 Travel/education 2,000
Totals for dept 210 - Corporation Council 332,153 513,925 270,345 286,074 272,000 547,004
 BUDGET REPORT FOR CITY OF DEARBORN HEIGHTS Page: 11/58
Fund: 101 General Fund
Calculations as of 06/30/2023

2021-22 2022-23 2022-23 2022-23 2023-24 2023-24

ACTIVITY AMENDED ACTIVITY PROJECTED REQUESTED RECOMMENDED
GL NUMBER DESCRIPTION BUDGET THRU 06/30/23 ACTIVITY BUDGET BUDGET

APPROPRIATIONS
Dept 215 - Clerks Office
101-215-703.000 Sal-Elect 83,035 89,068 80,925 102,299 91,240
101-215-706.000 Salaries 147,783 144,369 133,652 169,083 147,369
101-215-706.010 Part Time 13,500 3,354 48,500 48,500
101-215-706.030 Ret Pr Yrs 23,436 23,436 23,436 10,373 10,373
101-215-709.000 Overtime 8,568 12,000 6,456 7,616 12,000 12,000
101-215-716.000 Hospital Insurance 60,981 13,183 31,639 29,261
101-215-717.001 Life Insurance 1,222 962
101-215-718.000 Gengovtpen 69,919
101-215-726.000 Fringe Ben 51,475 84,333 23,674 90,366 24,000
101-215-728.000 Supplies 4,116 5,000 3,182 4,217 7,000 5,000
101-215-802.000 Duesmember 200 200 362 200 400 400
101-215-818.000 Cont Serv. 5,909 10,361 4,542 15,597 8,000 8,000
101-215-861.000 Mileage 481 35 53 500 500
101-215-932.000 Rep & Maint Equip 2,000
101-215-960.000 Travel/education 200 500 1,400 3,000 5,000
101-215-981.500 Cap Out Under 5000 1,137 1,500
Totals for dept 215 - Clerks Office 302,423 445,451 294,201 444,506 93,273 452,524
 BUDGET REPORT FOR CITY OF DEARBORN HEIGHTS Page: 12/58
Fund: 101 General Fund
Calculations as of 06/30/2023

2021-22 2022-23 2022-23 2022-23 2023-24 2023-24

ACTIVITY AMENDED ACTIVITY PROJECTED REQUESTED RECOMMENDED
GL NUMBER DESCRIPTION BUDGET THRU 06/30/23 ACTIVITY BUDGET BUDGET

APPROPRIATIONS
Dept 220 - Civil Service Commission
101-220-712.000 Comm Fees 1,100 1,800 9,458 2,970 2,500
101-220-726.000 Fringe Ben 30 138 617 138 138
101-220-817.000 Prof/con. 9,755 20,000 1,111 1,019 10,000
101-220-905.000 Pub/not/newspaper 5,000 3,900 5,000 5,000
Totals for dept 220 - Civil Service Commission 10,885 26,938 15,086 9,127 17,638
 BUDGET REPORT FOR CITY OF DEARBORN HEIGHTS Page: 13/58
Fund: 101 General Fund
Calculations as of 06/30/2023

2021-22 2022-23 2022-23 2022-23 2023-24 2023-24

ACTIVITY AMENDED ACTIVITY PROJECTED REQUESTED RECOMMENDED
GL NUMBER DESCRIPTION BUDGET THRU 06/30/23 ACTIVITY BUDGET BUDGET

APPROPRIATIONS
Dept 221 - Act 78 Commission
101-221-712.000 Comm Fees 3,450 2,500 4,000 2,775 2,500
101-221-726.000 Fringe Ben 263 195 305 195 195
101-221-817.000 Prof/con. 4,120 50,000 33,591 29,663 50,000
25,000
Background checks
25,000
Testing
GL # FOOTNOTE TOTAL: 50,000
Totals for dept 221 - Act 78 Commission 7,833 52,695 37,896 32,633 52,695
 BUDGET REPORT FOR CITY OF DEARBORN HEIGHTS Page: 14/58
Fund: 101 General Fund
Calculations as of 06/30/2023

2021-22 2022-23 2022-23 2022-23 2023-24 2023-24

ACTIVITY AMENDED ACTIVITY PROJECTED REQUESTED RECOMMENDED
GL NUMBER DESCRIPTION BUDGET THRU 06/30/23 ACTIVITY BUDGET BUDGET

APPROPRIATIONS
Dept 223 - Comptroller
101-223-706.000 Salaries 276,578 340,495 220,685 272,719 399,895
101-223-706.030 Ret Pr Yrs 15,924
101-223-707.100 Parttime 49,085
101-223-709.000 Overtime 1,414 1,000 643 983 1,000
101-223-716.000 Hospital Insurance 91,472 16,634 39,922 86,400
101-223-717.001 Life Insurance 615 1,925
101-223-718.000 Gengovtpen 101,988
101-223-726.000 Fringe Ben 90,577 124,190 25,165 119,003 29,000
101-223-728.000 Supplies 881 1,000 913 1,000 1,500
101-223-802.000 Duesmember 1,000 500
101-223-817.000 Prof/con. 884,000
70,000
Audit
420,000
Contractual accounting support
84,000
Paylocity fees
310,000
Other professional services
GL # FOOTNOTE TOTAL: 884,000
101-223-932.000 Rep & Maint Equip 45 45
101-223-962.000 Training 1,500 595 1,000 1,000
101-223-981.500 Cap Out Under 5000 1,000 714 1,000 1,000
Totals for dept 223 - Comptroller 434,459 562,272 265,394 435,672 1,508,208
 BUDGET REPORT FOR CITY OF DEARBORN HEIGHTS Page: 15/58
Fund: 101 General Fund
Calculations as of 06/30/2023

2021-22 2022-23 2022-23 2022-23 2023-24 2023-24

ACTIVITY AMENDED ACTIVITY PROJECTED REQUESTED RECOMMENDED
GL NUMBER DESCRIPTION BUDGET THRU 06/30/23 ACTIVITY BUDGET BUDGET

APPROPRIATIONS
Dept 226 - Human Resources
101-226-706.000 Salaries 163,654 135,050 109,039 135,000 180,000
101-226-706.030 Ret Pr Yrs 12,009 12,005 12,006 12,006 12,005
101-226-707.100 Parttime 62,837 14,720 18,320 24,348
101-226-709.000 Overtime 731
101-226-716.000 Hospital Insurance 45,750 7,719 18,526 57,600
101-226-717.001 Life Insurance 525 1,280
101-226-718.000 Gengovtpen 40,456
101-226-726.000 Fringe Ben 26,647 51,180 14,768 52,009 18,000
101-226-728.000 Supplies 1,017 3,000 832 809 3,000
101-226-730.000 Mat/supply 16
101-226-802.000 Duesmember 219 750 229 344 750
101-226-818.000 Cont Serv. 25,639 63,780 129,240 73,266 123,000
101-226-960.000 Travel/education 2,000 754 1,131 2,500
101-226-962.000 Training 3,000 4,585 3,878 3,000
101-226-981.000 Capital Outlay 20,350
101-226-981.500 Cap Out Under 5000 5,000
Totals for dept 226 - Human Resources 292,769 331,760 297,492 321,317 25,350 441,591
 BUDGET REPORT FOR CITY OF DEARBORN HEIGHTS Page: 16/58
Fund: 101 General Fund
Calculations as of 06/30/2023

2021-22 2022-23 2022-23 2022-23 2023-24 2023-24

ACTIVITY AMENDED ACTIVITY PROJECTED REQUESTED RECOMMENDED
GL NUMBER DESCRIPTION BUDGET THRU 06/30/23 ACTIVITY BUDGET BUDGET

APPROPRIATIONS
Dept 247 - Board Of Appeals
101-247-712.000 Comm Fees 2,550 2,000 1,150 1,725 2,500
101-247-726.000 Fringe Ben 195 153 88 132 153
101-247-905.000 Pub/not/newspaper 247 1,000 187 281 500
Totals for dept 247 - Board Of Appeals 2,992 3,153 1,425 2,138 3,153
 BUDGET REPORT FOR CITY OF DEARBORN HEIGHTS Page: 17/58
Fund: 101 General Fund
Calculations as of 06/30/2023

2021-22 2022-23 2022-23 2022-23 2023-24 2023-24

ACTIVITY AMENDED ACTIVITY PROJECTED REQUESTED RECOMMENDED
GL NUMBER DESCRIPTION BUDGET THRU 06/30/23 ACTIVITY BUDGET BUDGET

APPROPRIATIONS
Dept 253 - Treasurers Office
101-253-703.000 Sal-Elect 79,977 89,067 71,521 87,918 89,067 91,240
101-253-706.000 Salaries 208,116 221,068 182,280 231,990 221,068
101-253-706.030 Ret Pr Yrs 5,769 5,769 5,769
101-253-707.100 Parttime 15,796 14,520 7,906 11,373 15,000 15,000
101-253-709.000 Overtime 610 2,500 826 1,064 2,500 2,500
101-253-716.000 Hospital Insurance 91,472 21,368 51,283 86,400
101-253-717.001 Life Insurance 1,437 1,920
101-253-718.000 Gengovtpen 92,841
101-253-726.000 Fringe Ben 70,573 114,285 31,320 114,694 25,700
101-253-728.000 Supplies 8,710 10,000 2,581 2,546 15,000 15,000
101-253-802.000 Duesmember 399 750 497 746 750
101-253-818.000 Cont Serv. 46,278 30,000 37,342 44,460 45,000 45,000
101-253-861.000 Mileage 308 293 500 500
101-253-960.000 Travel/education 3,028 3,000 2,307 2,288 3,500 3,500
101-253-962.000 Training 207 207 311 500 500
101-253-981.000 Capital Outlay 395 1,000 1,000 1,000
Totals for dept 253 - Treasurers Office 434,190 585,368 358,155 548,673 177,836 608,688
 BUDGET REPORT FOR CITY OF DEARBORN HEIGHTS Page: 18/58
Fund: 101 General Fund
Calculations as of 06/30/2023

2021-22 2022-23 2022-23 2022-23 2023-24 2023-24

ACTIVITY AMENDED ACTIVITY PROJECTED REQUESTED RECOMMENDED
GL NUMBER DESCRIPTION BUDGET THRU 06/30/23 ACTIVITY BUDGET BUDGET

APPROPRIATIONS
Dept 258 - Information Tech Dept
101-258-706.000 Salaries 8,038 115,000 88,846 110,000 167,000 115,000
101-258-707.100 Parttime 51,500
101-258-716.000 Hospital Insurance 13,500 3,436 8,246 13,500 28,800
101-258-717.001 Life Insurance 1,500 1,500 640
101-258-718.000 Gengovtpen 49,421
101-258-726.000 Fringe Ben 615 41,925 10,128 41,535 41,925 12,776
101-258-728.001 It Services 1,059 175,000 177,146 132,503 175,000 375,000
Microsoft/Adobe/other software licenses
101-258-740.000 Operat Sup 2,000 1,518 1,029 2,000 2,000
101-258-816.000 Lease Pay 7,000
101-258-818.000 Cont Serv. 90
101-258-853.001 Telecommunications 210,000
101-258-867.000 Motor Fuel 2,400
101-258-932.000 Rep & Maint Equip 30,115 50,000 5,524 4,176 50,000 50,000
101-258-981.000 Capital Outlay 44,873 50,000 12,920 11,030 248,999 48,999
48,999
Civic plus software, BSB, Next request, Fiber/internet for all buildings
Totals for dept 258 - Information Tech Dept 84,790 448,925 299,518 308,519 699,924 953,536
 BUDGET REPORT FOR CITY OF DEARBORN HEIGHTS Page: 19/58
Fund: 101 General Fund
Calculations as of 06/30/2023

2021-22 2022-23 2022-23 2022-23 2023-24 2023-24

ACTIVITY AMENDED ACTIVITY PROJECTED REQUESTED RECOMMENDED
GL NUMBER DESCRIPTION BUDGET THRU 06/30/23 ACTIVITY BUDGET BUDGET

APPROPRIATIONS
Dept 265 - Building Maintenance
101-265-706.000 Salaries 423,335 390,370 354,343 445,905 518,863
101-265-706.030 Ret Pr Yrs 3,121 5,050 5,050 6,000
101-265-707.100 Parttime 4,953 17,000 6,552 10,021 21,840
101-265-709.000 Overtime 173,430 140,000 110,702 136,151 170,000
101-265-713.000 Clothing 3,900 7,000 6,000
101-265-716.000 Hospital Insurance 137,208 53,489 128,374 143,105
101-265-717.001 Life Insurance 4,280 2,245
101-265-718.000 Gengovtpen 133,234
101-265-726.000 Fringe Ben 173,937 170,400 61,135 173,404 46,000
101-265-728.000 Supplies 44,209 45,000 46,765 58,599 45,000 45,000
101-265-730.000 Mat/supply 103 500 149 224 500 500
101-265-745.000 Utilities 40,147 45,000 40,532 52,992 50,000 50,000
101-265-818.000 Cont Serv. 15,144 60,000 17,659 13,304 65,000 65,000
101-265-867.000 Motor Fuel 20,372 25,000 14,366 15,618 40,000 40,000
101-265-931.000 Rep/main Bldg/grounds 149,473 140,000 187,041 190,415 145,000 145,000
101-265-932.000 Rep & Maint Equip 22,739 25,000 20,646 25,203 25,000 25,000
101-265-962.000 Training 70 1,500 995 38 2,000 2,000
101-265-981.000 Capital Outlay 102,594 312,525 228,374 312,525 425,000
101-265-981.500 Cap Out Under 5000 4,990 5,000 840 1,260 5,000
Totals for dept 265 - Building Maintenance 1,182,517 1,530,833 1,148,638 1,564,033 802,500 1,419,787
 BUDGET REPORT FOR CITY OF DEARBORN HEIGHTS Page: 20/58
Fund: 101 General Fund
Calculations as of 06/30/2023

2021-22 2022-23 2022-23 2022-23 2023-24 2023-24

ACTIVITY AMENDED ACTIVITY PROJECTED REQUESTED RECOMMENDED
GL NUMBER DESCRIPTION BUDGET THRU 06/30/23 ACTIVITY BUDGET BUDGET

APPROPRIATIONS
Dept 300 - Police Department
101-300-706.000 Salaries 5,915,573 6,239,156 4,864,319 5,613,273 6,189,705 6,476,286
101-300-706.020 Ret 1stpay 295,187 125,501 245,163 169,053 119,478
101-300-707.000 Cross Grds 105,914 100,000 84,556 98,381 95,278 95,278
101-300-707.100 Parttime 86,560 122,979 64,643 81,256 113,426 113,426
101-300-709.000 Overtime 1,007,850 650,000 850,018 1,008,266 431,020 657,800
101-300-713.000 Clothing 126,330 130,175 118,404 130,175 151,235 151,235
101-300-716.000 Hospital Insurance 1,585,525 549,254 1,318,210 1,595,289 1,472,124
101-300-717.000 Holiday Pay 334,057 359,310 310,253 310,253 378,088 378,088
101-300-717.001 Life Insurance 28,100 30,247 25,654
101-300-718.000 Gengovtpen 253,448
101-300-722.000 345 Pens 3,130,471
101-300-726.000 Fringe Ben 1,896,760 3,875,929 758,434 3,707,906 3,890,162 528,000
101-300-728.000 Supplies 41,069 50,000 40,115 35,600 60,494 60,494
101-300-744.000 Ammun Targ 126,547 50,000 45,730 3,929 45,371 45,371
101-300-745.000 Utilities 178,075 190,000 118,779 142,553 219,291 190,000
101-300-759.000 Prisoners 6,112 10,000 8,443 8,498 15,124 10,000
101-300-802.000 Duesmember 1,360 2,000 3,919 3,186 4,537 2,500
101-300-818.000 Cont Serv. 225,224 340,000 436,601 383,990 378,088 378,088
101-300-825.000 Tuition Bk 19,483 40,000 3,565 4,841 39,321 39,321
101-300-830.000 Secret Wit 1,000 3,025
101-300-831.000 Spec Serv 2,524 4,000 4,537 4,537
101-300-853.000 Telephones 10,764 15,000 12,581 9,404 15,000
101-300-867.000 Motor Fuel 170,697 200,000 95,405 143,126 226,853 210,000
101-300-932.000 Rep & Maint Equip 193,682 260,000 167,572 154,464 287,347 287,347
101-300-962.000 Training 48,893 50,000 30,687 54,858 75,618 75,618
101-300-962.010 Training Act 302 8,989 15,000 3,478 4,325 15,124 15,124
101-300-981.000 Capital Outlay 107,152 347,000 14,608 347,000 650,824 920,324

101-300-981.056 Jag Grant Capital Purchases 36,607 20,000 12,500 12,500 (650,824)

Totals for dept 300 - Police Department 10,945,409 14,810,675 8,839,027 13,745,047 14,900,004 15,004,188
 BUDGET REPORT FOR CITY OF DEARBORN HEIGHTS Page: 21/58
Fund: 101 General Fund
Calculations as of 06/30/2023

2021-22 2022-23 2022-23 2022-23 2023-24 2023-24

ACTIVITY AMENDED ACTIVITY PROJECTED REQUESTED RECOMMENDED
GL NUMBER DESCRIPTION BUDGET THRU 06/30/23 ACTIVITY BUDGET BUDGET

APPROPRIATIONS
Dept 305 - Emergency Management
101-305-706.001 Part Time 42,000 42,000
101-305-712.000 Comm Fees 500 500
101-305-726.000 Fringe Ben 3,200 3,200
101-305-728.000 Supplies 91 4,250 4,250
101-305-802.000 Duesmember 100 100
101-305-807.000 Misc Exp. 1,000 1,000
101-305-817.000 Prof/con. 4,200 4,200
101-305-861.000 Mileage 350 350
101-305-932.000 Rep & Maint Equip 1,800 1,800
101-305-960.000 Travel/education 3,250 3,250
101-305-962.000 Training 1,000 1,000
101-305-981.500 Cap Out Under 5000 6,000 6,000
Totals for dept 305 - Emergency Management 91 67,650 67,650
 BUDGET REPORT FOR CITY OF DEARBORN HEIGHTS Page: 22/58
Fund: 101 General Fund
Calculations as of 06/30/2023

2021-22 2022-23 2022-23 2022-23 2023-24 2023-24

ACTIVITY AMENDED ACTIVITY PROJECTED REQUESTED RECOMMENDED
GL NUMBER DESCRIPTION BUDGET THRU 06/30/23 ACTIVITY BUDGET BUDGET

APPROPRIATIONS
Dept 335 - Fire Department
101-335-706.000 Salaries 4,409,183 4,410,295 3,722,873 4,777,635 4,410,295
101-335-706.020 Ret 1stpay 167,806 125,000 126,991 113,775 134,897
101-335-707.100 Parttime 6,828 2,500 2,500 2,500
101-335-709.000 Overtime 691,569 800,000 569,499 737,236 750,000 650,000
101-335-713.000 Clothing 107,767 75,100 31,855 44,313 110,000 110,000
101-335-716.000 Hospital Insurance 914,750 405,746 973,790 1,083,891
101-335-717.000 Holiday Pay 221,186 263,805 223,130 223,130 234,287
101-335-717.001 Life Insurance 17,410 17,637
101-335-718.000 Gengovtpen 12,690
101-335-722.000 345 Pens 2,451,492
101-335-726.000 Fringe Ben 1,383,537 2,310,838 544,068 2,739,549 423,000
101-335-728.000 Supplies 29,824 30,000 28,927 32,151 35,000 35,000
101-335-730.000 Mat/supply 96 103 155
101-335-730.020 Medicalsup 89,599 75,000 63,428 72,027 90,000 90,000
101-335-745.000 Utilities 78,867 80,000 67,853 66,299 80,000
101-335-802.000 Duesmember 12,994 13,000 13,006 18,827 13,000 13,000
101-335-818.000 Cont Serv. 193,866 170,000 140,743 137,406 200,000 260,000
Leased vehicle costs
101-335-825.000 Tuition Bk 8,055 16,000 10,000 15,000 20,000 20,000
101-335-853.000 Telephones 1,000 1,000
101-335-867.000 Motor Fuel 52,220 54,000 50,354 61,928 54,000 54,000
101-335-932.000 Rep & Maint Equip 103,657 135,000 127,381 157,224 110,000 110,000
101-335-940.075 Fire Medc Grant 903,110 930,110
900,000
OHSP crash response vehicle
30,110
AAA grant
930,110
101-335-940.080 Fire Afg Grant 91,417 882,130 93,259 88,170 1,023,000 1,023,500
273,500
AFG-Turnout gear
750,000
AFG - Engine
1,023,500
101-335-962.000 Training 24,461 30,000 42,558 63,758 40,000 40,000
101-335-981.000 Capital Outlay 760,514 315,000 279,411 321,000 349,400 40,000
excess repairs/radio
101-335-981.500 Cap Out Under 5000 8,409 12,500 3,562 4,616 12,000
101-335-991.008 Fire Truck & Squad Principal 124,000 234,000 234,000 234,000 234,000 234,396
101-335-992.008 Fire Truck & Squad Interest 14,095 14,469 8,727 14,469 9,000 8,497
Totals for dept 335 - Fire Department 8,579,950 10,980,797 6,787,474 10,896,458 3,956,010 12,470,192
 BUDGET REPORT FOR CITY OF DEARBORN HEIGHTS Page: 23/58
Fund: 101 General Fund
Calculations as of 06/30/2023

2021-22 2022-23 2022-23 2022-23 2023-24 2023-24

ACTIVITY AMENDED ACTIVITY PROJECTED REQUESTED RECOMMENDED
GL NUMBER DESCRIPTION BUDGET THRU 06/30/23 ACTIVITY BUDGET BUDGET

APPROPRIATIONS
Dept 371 - Building And Engineering
101-371-706.000 Salaries 333,682 400,452 312,364 384,653 476,880
101-371-707.100 Parttime 253,593 240,000 233,743 290,923 240,000 240,000
101-371-709.000 Overtime 19,543 20,000 21,340 25,261 40,000 25,000
101-371-712.000 Comm Fees 150 500 50 500 1,000 500
101-371-713.000 Clothing 1,389 2,000 1,289 225 5,000 2,000
101-371-716.000 Hospital Insurance 121,975 31,683 76,039 85,525
101-371-717.001 Life Insurance 925 2,565
101-371-718.000 Gengovtpen 122,938
101-371-726.000 Fringe Ben 120,957 168,737 57,294 171,824 57,000
101-371-728.000 Supplies 6,716 10,000 4,659 5,012 10,000 7,000
101-371-802.000 Duesmember 288 1,500 265 398 4,000 1,000
101-371-809.000 Engservice 10,993 25,000 25,000 25,000
101-371-816.000 Lease Pay 2,622 32,760 32,760
101-371-817.075 Contractual Svs - Master Plan 350,000
101-371-818.000 Cont Serv. 7,433 20,000 5,543 6,642 20,000 12,000
101-371-818.010 Bldg Demos 2,312 2,500 3,000 3,000
101-371-867.000 Motor Fuel 5,964 7,500 4,744 7,116 8,000 8,000
101-371-932.000 Rep & Maint Equip 3,975 5,000 4,003 6,005 2,000 2,000
101-371-962.000 Training 1,525 5,000 75 113 5,000 2,000
101-371-967.000 Sidewalk repair and replacement 128,752 200,000
101-371-981.000 Capital Outlay 754 25,000 12,654 100,000 100,000
101-371-981.500 Cap Out Under 5000 1,350 5,000 5,000
Totals for dept 371 - Building And Engineering 770,624 1,411,089 821,080 974,711 500,760 1,405,168
 BUDGET REPORT FOR CITY OF DEARBORN HEIGHTS Page: 24/58
Fund: 101 General Fund
Calculations as of 06/30/2023

2021-22 2022-23 2022-23 2022-23 2023-24 2023-24

ACTIVITY AMENDED ACTIVITY PROJECTED REQUESTED RECOMMENDED
GL NUMBER DESCRIPTION BUDGET THRU 06/30/23 ACTIVITY BUDGET BUDGET

APPROPRIATIONS
Dept 426 - Ordinance
101-426-706.000 Salaries 315,570 323,954 291,977 364,971 409,000 350,569
101-426-706.030 Ret Pr Yrs 4,395 4,395 4,395 4,395
101-426-707.100 Parttime 16,219 55,000 24,381 37,289 55,000 55,000
101-426-709.000 Overtime 11,065 27,000 9,681 12,573 30,000 15,000
101-426-713.000 Clothing 134 2,000 418 561 4,000 2,000
101-426-716.000 Hospital Insurance 91,475 37,680 90,432 101,701
101-426-717.001 Life Insurance 2,150 2,245
101-426-718.000 Gengovtpen 97,032
101-426-726.000 Fringe Ben 112,022 124,360 43,270 124,073 31,000
101-426-728.000 Supplies 4,361 6,000 2,069 2,240 7,000 7,000
101-426-802.000 Duesmember 213 500 150 225 500 500
101-426-806.000 Animal Pro 2,540 50,000 34,229 45,585 70,000 70,000
101-426-818.000 Cont Serv. 41,771 37,500 14,836 7,475 40,000 40,000
101-426-867.000 Motor Fuel 15,646 18,150 2,585 1,995 20,000 20,000
101-426-932.000 Rep & Maint Equip 2,403 4,500 2,277 3,371 6,000 6,000
101-426-962.000 Training 113 2,500 1,475 2,213 3,500 3,500
101-426-981.000 Capital Outlay 65,000 85,000
added updated animal box on truck
101-426-981.500 Cap Out Under 5000 2,470 5,000 5,000
Totals for dept 426 - Ordinance 528,922 754,484 469,423 697,398 715,000 886,547
 BUDGET REPORT FOR CITY OF DEARBORN HEIGHTS Page: 25/58
Fund: 101 General Fund
Calculations as of 06/30/2023

2021-22 2022-23 2022-23 2022-23 2023-24 2023-24

ACTIVITY AMENDED ACTIVITY PROJECTED REQUESTED RECOMMENDED
GL NUMBER DESCRIPTION BUDGET THRU 06/30/23 ACTIVITY BUDGET BUDGET

APPROPRIATIONS
Dept 440 - Dpw-Highway Department
101-440-706.000 Salaries 600,721 670,624 504,482 632,543 697,419
101-440-706.030 Ret Pr Yrs 46,890 34,106 34,106 34,106
101-440-707.100 Parttime 12,125 17,000 12,251 18,737 17,000
101-440-709.000 Overtime 199,398 180,000 164,834 195,503 200,000
101-440-713.000 Clothing 4,905 8,000 494 741 8,000
101-440-716.000 Hospital Insurance 213,435 68,916 165,398 179,484
101-440-717.001 Life Insurance 3,665 3,207
101-440-718.000 Gengovtpen 198,067
101-440-726.000 Fringe Ben 228,615 241,453 86,461 257,837 74,000
101-440-728.000 Supplies 6,646 15,000 5,249 4,377 15,000 15,000
101-440-730.000 Mat/supply 21,673 20,000 15,268 19,574 20,000 20,000
101-440-731.000 Emer Storm 23,398 86,840 118,101 150,000 15,000 15,000
101-440-782.000 Road Supply 102,449 110,160 33,644 41,117 150,000 150,000
101-440-787.000 Streetsign 9,432 20,000 10,739 13,211 20,000 20,000
101-440-802.000 Duesmember 180 500 500 500
101-440-818.000 Cont Serv. 13,070 15,000 56,863 50,799 15,000 15,000
101-440-818.100 City Grass Cutting 58,291 75,000 57,250 85,875 75,000 75,000
101-440-820.000 Treeremove 82,775 90,000 50,000 69,000 90,000 90,000
101-440-821.000 Tree Planting 17,800 20,000 20,000
101-440-824.000 Compt Exp 144,204 120,000 70,574 79,304 120,000 120,000
101-440-867.000 Motor Fuel 43,650 55,000 40,411 43,134 110,000 45,000
101-440-880.000 Road Rep. 682,687 600,000 140,963 211,445 600,000 600,000
101-440-911.000 Insurance 208,155 220,000 220,870 220,870 220,000 220,000
101-440-911.020 Underground Storage Tank Liabilit 1,494 2,000 1,616 2,424 2,000 2,000
101-440-925.000 Traffic Light Maintenance 40,528 50,000 17,379 22,479 50,000 50,000
101-440-932.000 Rep & Maint Equip 87,434 150,000 81,034 68,483 150,000 150,000
101-440-962.000 Training 1,611 2,500 104 90 2,500 2,500
101-440-981.000 Capital Outlay 83,138 269,252 280,277 262,252 245,000
101-440-981.500 Cap Out Under 5000 5,000 5,000
Totals for dept 440 - Dpw-Highway Department 2,721,269 3,274,535 2,071,886 2,649,299 1,925,000 2,987,177
 BUDGET REPORT FOR CITY OF DEARBORN HEIGHTS Page: 26/58
Fund: 101 General Fund
Calculations as of 06/30/2023

2021-22 2022-23 2022-23 2022-23 2023-24 2023-24

ACTIVITY AMENDED ACTIVITY PROJECTED REQUESTED RECOMMENDED
GL NUMBER DESCRIPTION BUDGET THRU 06/30/23 ACTIVITY BUDGET BUDGET

APPROPRIATIONS
Dept 691 - Recreation Department
101-691-706.000 Salaries 230,952 261,635 175,156 215,867 298,915 261,635
101-691-706.030 Ret Pr Yrs 11,254
101-691-707.100 Parttime 128,518 190,000 132,825 169,962 225,992 225,992
101-691-709.000 Overtime 4,413 7,000 8,471 9,710 10,000 10,000
101-691-716.000 Hospital Insurance 76,230 28,907 69,377 67,552
101-691-717.001 Life Insurance 2,050 1,283
101-691-718.000 Gengovtpen 79,508
101-691-726.000 Fringe Ben 88,716 111,535 36,189 106,709 39,400
101-691-728.000 Supplies 12,115 12,000 7,677 6,000 25,650 6,500
101-691-745.000 Utilities 35,948 67,000 74,251 98,475 113,000 70,000
101-691-802.000 Duesmember 366 1,500 1,725 1,000
101-691-816.000 Lease Pay 3,987
101-691-818.000 Cont Serv. 51,837 45,000 37,869 46,196 20,000
101-691-861.000 Mileage 732 500 384 308 2,000 600
101-691-867.000 Motor Fuel 485 500 592 500 2,000 500
101-691-884.000 Senior Trips 50,712 100,000 112,694 147,063 100,000 100,000
101-691-885.000 Sencitizen 14,908 30,000 11,199 14,420 26,966 10,000
101-691-887.000 Recprogram 60,657 85,000 62,820 53,094 119,650 50,000
101-691-891.000 Spiritfest 39,582 51,400 41,894 51,400 51,400 43,000
101-691-932.000 Rep & Maint Equip 7,720 10,000 939 827 12,000 12,000
101-691-942.000 Eton-Utilities 24,896 25,000 28,017 30,896 25,000 25,000
101-691-943.000 Berwyn-Utilities 39,184 40,000 47,317 49,142 42,000 40,000
101-691-962.000 Training 3,754 4,000 2,262 2,265 4,500 4,000
101-691-981.000 Capital Outlay 16,650 157,267 112,567 157,267 256,500 150,000
10,000
Department request kitchen renovation, new windows, vending machines, repair tennis courts, replace park pavillion, trees
Totals for dept 691 - Recreation Department 823,399 1,277,617 922,030 1,229,478 1,317,298 1,221,957
 BUDGET REPORT FOR CITY OF DEARBORN HEIGHTS Page: 27/58
Fund: 101 General Fund
Calculations as of 06/30/2023

2021-22 2022-23 2022-23 2022-23 2023-24 2023-24

ACTIVITY AMENDED ACTIVITY PROJECTED REQUESTED RECOMMENDED
GL NUMBER DESCRIPTION BUDGET THRU 06/30/23 ACTIVITY BUDGET BUDGET

APPROPRIATIONS
Dept 692 - Richard A Young Center
101-692-706.000 Salaries 43,926 44,046 36,933 46,800 44,046
101-692-707.100 Parttime 78,262 141,250 79,867 103,270 135,228 135,228
101-692-709.000 Overtime 1,776 1,000 3,000 2,000
101-692-716.000 Hospital Insurance 15,245 8,179 19,630 22,068
101-692-717.001 Lifie Insurance 305 321
101-692-718.000 Gengovtpen 13,192
101-692-726.000 Fringe Ben 29,967 26,975 12,446 24,165 14,000
101-692-728.000 Supplies 6,572 6,000 6,890 4,517 7,695 7,000
101-692-745.000 Utilities 40,484 50,000 38,998 50,694 50,000 50,000
101-692-818.000 Cont Serv. 12,952 12,000 12,557 13,889 18,137 15,000
101-692-861.000 Mileage 587 1,000 273 410 900 500
101-692-887.000 Recprogram 15,015 25,000 22,369 27,674 20,380 20,380
101-692-932.000 Rep & Maint Equip 7,818 15,000 15,088 5,559 11,000 11,000
101-692-962.000 Training 111 500 500 300 300
101-692-981.000 Capital Outlay 42,372 10,000 2,363 10,000 492,900 10,000
150,000
Dept. requested new weight circuit machine, 4 tennis courts, new meeting room floor, mens sauna
101-692-981.500 Cap Out Under 5000 7,750 9,600 9,600
Totals for dept 692 - Richard A Young Center 287,592 357,921 236,463 306,608 739,540 354,635
 BUDGET REPORT FOR CITY OF DEARBORN HEIGHTS Page: 28/58
Fund: 101 General Fund
Calculations as of 06/30/2023

2021-22 2022-23 2022-23 2022-23 2023-24 2023-24

ACTIVITY AMENDED ACTIVITY PROJECTED REQUESTED RECOMMENDED
GL NUMBER DESCRIPTION BUDGET THRU 06/30/23 ACTIVITY BUDGET BUDGET

APPROPRIATIONS
Dept 753 - Golf Course
101-753-932.000 Rep & Maint Equip 2,570,000 1,903,227 2,570,000 569,077
569,077

Totals for dept 753 - Golf Course 2,570,000 1,903,227 2,570,000 569,077
 BUDGET REPORT FOR CITY OF DEARBORN HEIGHTS Page: 29/58
Fund: 101 General Fund
Calculations as of 06/30/2023

2021-22 2022-23 2022-23 2022-23 2023-24 2023-24

ACTIVITY AMENDED ACTIVITY PROJECTED REQUESTED RECOMMENDED
GL NUMBER DESCRIPTION BUDGET THRU 06/30/23 ACTIVITY BUDGET BUDGET

APPROPRIATIONS
Dept 801 - Planning Commission
101-801-712.000 Comm Fees 1,300 2,200 1,697 2,096 2,000
101-801-726.000 Fringe Ben 99 170 130 161 170
101-801-817.000 Prof/con. 17,192 4,500 7,250 3,111 5,000
101-801-905.000 Pub/not/newspaper 228 500 243 365
101-801-962.000 Training 1,000
Totals for dept 801 - Planning Commission 18,819 7,370 9,320 5,733 8,170
 BUDGET REPORT FOR CITY OF DEARBORN HEIGHTS Page: 30/58
Fund: 101 General Fund
Calculations as of 06/30/2023

2021-22 2022-23 2022-23 2022-23 2023-24 2023-24

ACTIVITY AMENDED ACTIVITY PROJECTED REQUESTED RECOMMENDED
GL NUMBER DESCRIPTION BUDGET THRU 06/30/23 ACTIVITY BUDGET BUDGET

APPROPRIATIONS
Dept 809 - Cable Tv Department
101-809-706.000 Salaries 37,781 47,100 37,961 47,000 47,100
101-809-707.100 Parttime 60,700 64,400 42,392 54,204 64,400
101-809-712.000 Comm Fees 450 1,100 1,000
101-809-716.000 Hospital Insurance 15,245 2,966 7,118 8,010
101-809-717.001 Life Insurance 305 321
101-809-718.000 Gengovtpen 14,082
101-809-726.000 Fringe Ben 11,330 22,065 7,668 21,282 8,600
101-809-728.000 Supplies 1,689 2,000 116 62 1,000
101-809-802.000 Duesmember 604 1,000 197 296 1,000
101-809-807.500 Newsletter Exp. 29,520 20,000 7,187 10,781
101-809-817.000 Prof/con. 1,000 198 297 1,000
101-809-853.000 Telephones 516 8,000
101-809-861.000 Mileage 750
101-809-932.000 Rep & Maint Equip 1,750 1,000
101-809-962.000 Training 1,000
101-809-981.000 Capital Outlay 946
101-809-981.001 Peg Capital Improvement 399,842 600,000 7,118 4,037 620,000
101-809-981.500 Cap Out Under 5000 2,287 3,000 2,089 558
Totals for dept 809 - Cable Tv Department 545,665 787,965 107,892 145,635 768,263
 BUDGET REPORT FOR CITY OF DEARBORN HEIGHTS Page: 31/58
Fund: 101 General Fund
Calculations as of 06/30/2023

2021-22 2022-23 2022-23 2022-23 2023-24 2023-24

ACTIVITY AMENDED ACTIVITY PROJECTED REQUESTED RECOMMENDED
GL NUMBER DESCRIPTION BUDGET THRU 06/30/23 ACTIVITY BUDGET BUDGET

APPROPRIATIONS
Dept 810 - Public Information
101-810-706.001 Part Time 29,450 29,450
101-810-712.000 Comm Fees 1,200 1,200
101-810-726.000 Fringe Ben 2,300 2,300
101-810-728.000 Supplies 1,400 1,400
101-810-807.500 Newsletter Exp. 36,700 36,700
101-810-817.000 Prof/con. 500 500
101-810-853.000 Telephones 4,000 4,000
101-810-861.000 Mileage 675 675
101-810-962.000 Training 300 300
101-810-981.500 Cap Out Under 5000 2,500 2,500
Totals for dept 810 - Public Information 79,025 79,025
 BUDGET REPORT FOR CITY OF DEARBORN HEIGHTS Page: 32/58
Fund: 101 General Fund
Calculations as of 06/30/2023

2021-22 2022-23 2022-23 2022-23 2023-24 2023-24

ACTIVITY AMENDED ACTIVITY PROJECTED REQUESTED RECOMMENDED
GL NUMBER DESCRIPTION BUDGET THRU 06/30/23 ACTIVITY BUDGET BUDGET

APPROPRIATIONS
Dept 955 - Gen Govt Employee Pension
101-955-707.150 Part Time 7,428 43,750 8,195 11,058 24,000 24,000
101-955-712.000 Comm Fees 964 1,200 751 966 1,200 1,200
101-955-726.000 Fringe Ben 2,138 3,346 652 846 1,915 1,915
101-955-728.000 Supplies 23 250 250 300 300
101-955-802.000 Duesmember 475 500 490 735 500 500
101-955-817.000 Prof/con. 208,062 217,000 118,839 193,000 220,000 220,000
101-955-960.000 Travel/education 5,000 5,000
Totals for dept 955 - Gen Govt Employee Pension 219,090 266,046 128,927 206,855 252,915 252,915
 BUDGET REPORT FOR CITY OF DEARBORN HEIGHTS Page: 33/58
Fund: 101 General Fund
Calculations as of 06/30/2023

2021-22 2022-23 2022-23 2022-23 2023-24 2023-24

ACTIVITY AMENDED ACTIVITY PROJECTED REQUESTED RECOMMENDED
GL NUMBER DESCRIPTION BUDGET THRU 06/30/23 ACTIVITY BUDGET BUDGET

APPROPRIATIONS
Dept 956 - Act 345 Pension Expenses
101-956-707.100 Parttime 58,495 29,350 42,580 58,186 60,000 60,000
101-956-726.000 Fringe Ben 4,471 2,245 4,737 6,726 4,600 4,600
101-956-728.050 Supplies 250 500 383 248 500 500
Totals for dept 956 - Act 345 Pension Expenses 63,216 32,095 47,700 65,160 65,100 65,100

TOTAL APPROPRIATIONS 52,246,847 59,745,786 38,958,956 55,504,101 28,794,772 59,929,607

NET OF REVENUES/APPROPRIATIONS - FUND 101 879,915 (2,871,377) 17,535,340 7,739,015 (24,070,372) 131,485
BEGINNING FUND BALANCE 10,278,423 11,158,294 11,158,294 11,158,294 18,897,309 18,897,309
ENDING FUND BALANCE 11,158,338 8,286,917 28,693,634 18,897,309 (5,173,063) 19,028,794
 BUDGET REPORT FOR CITY OF DEARBORN HEIGHTS Page: 34/58
Fund: 103 Cdbg
Calculations as of 06/30/2023

2021-22 2022-23 2022-23 2022-23 2023-24 2023-24

ACTIVITY AMENDED ACTIVITY PROJECTED REQUESTED RECOMMENDED
GL NUMBER DESCRIPTION BUDGET THRU 06/30/23 ACTIVITY BUDGET BUDGET

ESTIMATED REVENUES
Dept 000 - 000
103-000-676.100 Trans From Other Funds 6,516 6,516
103-000-690.000 Cdbg Revenue 646,549 535,086 274,825 861,708 545,661
103-000-691.000 Res Rehab Cdbg Income 111,771 86,847 100,000
Totals for dept 000 - 000 758,320 535,086 368,188 968,224 545,661

TOTAL ESTIMATED REVENUES 758,320 535,086 368,188 968,224 545,661

 BUDGET REPORT FOR CITY OF DEARBORN HEIGHTS Page: 35/58
Fund: 103 Cdbg
Calculations as of 06/30/2023

2021-22 2022-23 2022-23 2022-23 2023-24 2023-24

ACTIVITY AMENDED ACTIVITY PROJECTED REQUESTED RECOMMENDED
GL NUMBER DESCRIPTION BUDGET THRU 06/30/23 ACTIVITY BUDGET BUDGET

APPROPRIATIONS
Dept 960 - Community Development
103-960-706.000 Salaries 45,605 45,605
103-960-707.100 Parttime 95,200 113,871
103-960-716.000 Hospital Insurnace 18,295 2,258 3,387 7,482
103-960-717.001 Life Insurance 245
103-960-726.000 Fringe Ben 28,244 23,910 1,696 2,544
103-960-900.020 Housing Rehab 142,590 150,171
103-960-900.021 Housing Rehabilitation 21 438 136
103-960-900.217 Housing Rehabilitation 50 75
103-960-900.218 Housing Rehabalitation 277,266 161,155 210,819
103-960-900.219 Housing Rehab 80,458 120,687
103-960-901.219 Cdbg-Cv Planning/admin 3,102 1,053
103-960-906.219 Pub Safe/ppe Covid Response 354
103-960-909.219 Residential Homeless Prevention 7,235 4,022 6,033
103-960-915.020 Code Enforcement 107,194
103-960-915.021 Code Enforcement 21 434 6,630 11,179 16,769
103-960-915.022 Code Enforcement 150,000
103-960-916.020 Watermain Replacement 250,000
103-960-916.219 Watermain 192,193
103-960-917.219 Eaton Center Imp 1,478 1,017
103-960-918.020 Administration 6,459 9,404
103-960-918.021 Administration 21 443 11,768 8,813
103-960-918.200 Administration 51 127 114
103-960-918.218 Administration 1,125
103-960-918.219 Administration 240,254 43,831 107,625 117,602
103-960-921.219 Berwyn Center Imp 376,903
103-960-928.021 Crime Prevention 21 436 47,040
103-960-928.022 Crime Prevention 38,000
103-960-963.215 Berwyn Improvements 40,379
103-960-963.216 Berwyn Improvements 7,370
103-960-963.218 Berwyn Improvements 11,828 38,172 29,580
103-960-969.021 Senior Citizens Services 21 439 67,705
103-960-969.022 Senior Services 120,000
103-960-970.215 Good Neighbor Program 7,002
103-960-970.219 Demolition Program 24,301
103-960-971.021 Fair Housing Center 21 437 6,000
Totals for dept 960 - Community Development 1,325,273 535,086 947,129 677,015 166,958

TOTAL APPROPRIATIONS 1,325,273 535,086 947,129 677,015 166,958

NET OF REVENUES/APPROPRIATIONS - FUND 103 (566,953) (578,941) 291,209 378,703

BEGINNING FUND BALANCE 23,345 (543,609) (543,609) (543,609) (252,400) (252,400)
ENDING FUND BALANCE (543,608) (543,609) (1,122,550) (252,400) (252,400) 126,303
 BUDGET REPORT FOR CITY OF DEARBORN HEIGHTS Page: 36/58
Fund: 105 Building Authority
Calculations as of 06/30/2023

2021-22 2022-23 2022-23 2022-23 2023-24 2023-24

ACTIVITY AMENDED ACTIVITY PROJECTED REQUESTED RECOMMENDED
GL NUMBER DESCRIPTION BUDGET THRU 06/30/23 ACTIVITY BUDGET BUDGET

ESTIMATED REVENUES
Dept 000 - 000
105-000-655.000 District Court Revenue 116,340 95,000 90,990 95,000 108,000
Totals for dept 000 - 000 116,340 95,000 90,990 95,000 108,000

TOTAL ESTIMATED REVENUES 116,340 95,000 90,990 95,000 108,000

 BUDGET REPORT FOR CITY OF DEARBORN HEIGHTS Page: 37/58
Fund: 105 Building Authority
Calculations as of 06/30/2023

2021-22 2022-23 2022-23 2022-23 2023-24 2023-24

ACTIVITY AMENDED ACTIVITY PROJECTED REQUESTED RECOMMENDED
GL NUMBER DESCRIPTION BUDGET THRU 06/30/23 ACTIVITY BUDGET BUDGET

APPROPRIATIONS
Dept 105 - Building Fund Department
105-105-996.006 Transfers To Tifa 110,420 95,000 49,000 95,000 108,000
Totals for dept 105 - Building Fund Department 110,420 95,000 49,000 95,000 108,000

TOTAL APPROPRIATIONS 110,420 95,000 49,000 95,000 108,000

NET OF REVENUES/APPROPRIATIONS - FUND 105 5,920 41,990

BEGINNING FUND BALANCE 56,580 62,500 62,500 62,500 62,500 62,500
ENDING FUND BALANCE 62,500 62,500 104,490 62,500 62,500 62,500
 BUDGET REPORT FOR CITY OF DEARBORN HEIGHTS Page: 38/58
Fund: 202 Major Streets
Calculations as of 06/30/2023

2021-22 2022-23 2022-23 2022-23 2023-24 2023-24

ACTIVITY AMENDED ACTIVITY PROJECTED REQUESTED RECOMMENDED
GL NUMBER DESCRIPTION BUDGET THRU 06/30/23 ACTIVITY BUDGET BUDGET

ESTIMATED REVENUES
Dept 000 - 000
202-000-574.000 Gas & Weight Tax 4,841,096 4,951,675 3,449,260 4,823,557 5,225,080
State of Michigan Projections
202-000-639.000 Misc Income Rev 418,172
202-000-664.000 Interest 10,079 3,000 52,478 78,717 25,000
Totals for dept 000 - 000 4,851,175 4,954,675 3,919,910 4,902,274 5,250,080

TOTAL ESTIMATED REVENUES 4,851,175 4,954,675 3,919,910 4,902,274 5,250,080

 BUDGET REPORT FOR CITY OF DEARBORN HEIGHTS Page: 39/58
Fund: 202 Major Streets
Calculations as of 06/30/2023

2021-22 2022-23 2022-23 2022-23 2023-24 2023-24

ACTIVITY AMENDED ACTIVITY PROJECTED REQUESTED RECOMMENDED
GL NUMBER DESCRIPTION BUDGET THRU 06/30/23 ACTIVITY BUDGET BUDGET

APPROPRIATIONS
Dept 202 - Major Streets
202-202-880.100 St Hwy Con 40,432 148,480 161,974 212,211 150,000 150,000
202-202-880.300 Street Construction 126,227 1,572,000 424,809 1,572,000 160,000 1,600,000
202-202-880.500 Street Repair-Preservation 1,145,555 817,050 230,095 817,050 820,000 820,000
202-202-880.600 Bridge Repair & Preservation 9,971 337,500 350,000 350,000
202-202-880.700 Tran/local 700,000 1,000,000 1,000,000 1,000,000
202-202-890.000 Winter Maintenance -Snow & Ice 110,882 194,281 194,281 190,000 190,000
202-202-895.000 Admin & Engineering 501,708 495,168 157,932 495,168 495,000 495,000
202-202-925.100 Traffic Services 40,288 77,182 13,201 77,182 78,000 78,000
Totals for dept 202 - Major Streets 2,675,063 4,641,661 988,011 4,367,892 2,243,000 4,683,000

TOTAL APPROPRIATIONS 2,675,063 4,641,661 988,011 4,367,892 2,243,000 4,683,000

NET OF REVENUES/APPROPRIATIONS - FUND 202 2,176,112 313,014 2,931,899 534,382 (2,243,000) 567,080
BEGINNING FUND BALANCE 2,053,940 4,230,052 4,230,052 4,230,052 4,764,434 4,764,434
ENDING FUND BALANCE 4,230,052 4,543,066 7,161,951 4,764,434 2,521,434 5,331,514
 BUDGET REPORT FOR CITY OF DEARBORN HEIGHTS Page: 40/58
Fund: 203 Local Streets
Calculations as of 06/30/2023

2021-22 2022-23 2022-23 2022-23 2023-24 2023-24

ACTIVITY AMENDED ACTIVITY PROJECTED REQUESTED RECOMMENDED
GL NUMBER DESCRIPTION BUDGET THRU 06/30/23 ACTIVITY BUDGET BUDGET

ESTIMATED REVENUES
Dept 000 - 000
203-000-574.000 Gas & Weight Tax 1,929,278 2,026,526 1,370,456 2,067,239 2,076,020
State of Michigan Projections
203-000-580.202 Tran From Major St 700,000 1,000,000 1,000,000 1,000,000
203-000-639.000 Misc Income Rev 166,147
203-000-664.000 Interest 2,085 500 15,467 23,201 10,000
Totals for dept 000 - 000 2,631,363 3,027,026 1,552,070 3,090,440 3,086,020

TOTAL ESTIMATED REVENUES 2,631,363 3,027,026 1,552,070 3,090,440 3,086,020

 BUDGET REPORT FOR CITY OF DEARBORN HEIGHTS Page: 41/58
Fund: 203 Local Streets
Calculations as of 06/30/2023

2021-22 2022-23 2022-23 2022-23 2023-24 2023-24

ACTIVITY AMENDED ACTIVITY PROJECTED REQUESTED RECOMMENDED
GL NUMBER DESCRIPTION BUDGET THRU 06/30/23 ACTIVITY BUDGET BUDGET

APPROPRIATIONS
Dept 203 - Local Streets
203-203-817.000 Prof/con. 12,000 12,000
203-203-880.300 Street Construction 131,866 1,115,000 348,590 1,115,000 1,300,000 1,300,000
203-203-880.500 Street Repair-Preservation 1,101,615 1,113,865 606,876 1,113,865 110,000 1,100,000
203-203-880.600 Bridge Repair & Preservation 22,400 112,500 112,500
203-203-890.000 Winter Maintenance -Snow & Ice 115,727 105,900 105,900 107,000 107,000
203-203-895.000 Admin & Engineering 205,319 202,652 56,996 202,652 202,500 202,500
203-203-925.100 Traffic Services 116,852 160,965 31,818 160,965 161,000 161,000
Totals for dept 203 - Local Streets 1,693,779 2,810,882 1,044,280 2,810,882 1,892,500 2,882,500

TOTAL APPROPRIATIONS 1,693,779 2,810,882 1,044,280 2,810,882 1,892,500 2,882,500

NET OF REVENUES/APPROPRIATIONS - FUND 203 937,584 216,144 507,790 279,558 (1,892,500) 203,520
BEGINNING FUND BALANCE 1,396,538 2,334,123 2,334,123 2,334,123 2,613,681 2,613,681
ENDING FUND BALANCE 2,334,122 2,550,267 2,841,913 2,613,681 721,181 2,817,201
 BUDGET REPORT FOR CITY OF DEARBORN HEIGHTS Page: 42/58
Fund: 260 Michigan Indigent Defense Commission
Calculations as of 06/30/2023

2021-22 2022-23 2022-23 2022-23 2023-24 2023-24

ACTIVITY AMENDED ACTIVITY PROJECTED REQUESTED RECOMMENDED
GL NUMBER DESCRIPTION BUDGET THRU 06/30/23 ACTIVITY BUDGET BUDGET

ESTIMATED REVENUES
Dept 000 - 000
260-000-548.130 Midc Grant Revenue 62,002 190,451 190,451 209,994
Totals for dept 000 - 000 62,002 190,451 190,451 209,994

TOTAL ESTIMATED REVENUES 62,002 190,451 190,451 209,994

 BUDGET REPORT FOR CITY OF DEARBORN HEIGHTS Page: 43/58
Fund: 260 Michigan Indigent Defense Commission
Calculations as of 06/30/2023

2021-22 2022-23 2022-23 2022-23 2023-24 2023-24

ACTIVITY AMENDED ACTIVITY PROJECTED REQUESTED RECOMMENDED
GL NUMBER DESCRIPTION BUDGET THRU 06/30/23 ACTIVITY BUDGET BUDGET

APPROPRIATIONS
Dept 130 - District Court
260-130-848.130 Midc Expenditures 122,086 190,451 99,019 190,451 209,994
Totals for dept 130 - District Court 122,086 190,451 99,019 190,451 209,994

TOTAL APPROPRIATIONS 122,086 190,451 99,019 190,451 209,994

NET OF REVENUES/APPROPRIATIONS - FUND 260 (60,084) (99,019)

BEGINNING FUND BALANCE 94,442 34,358 34,358 34,358 34,358 34,358
ENDING FUND BALANCE 34,358 34,358 (64,661) 34,358 34,358 34,358
 BUDGET REPORT FOR CITY OF DEARBORN HEIGHTS Page: 44/58
Fund: 265 Federal Forfeiture Funds
Calculations as of 06/30/2023

2021-22 2022-23 2022-23 2022-23 2023-24 2023-24

ACTIVITY AMENDED ACTIVITY PROJECTED REQUESTED RECOMMENDED
GL NUMBER DESCRIPTION BUDGET THRU 06/30/23 ACTIVITY BUDGET BUDGET

ESTIMATED REVENUES
Dept 000 - 000
265-000-636.100 Forfieture/state 245,017 59,151 84,654 123,000
265-000-636.200 Forfieture/federal 96,651 337,060 135,515 203,273 210,000
265-000-639.025 Federal Ot Reimbursement 17,631 16,555 24,833 20,000
265-000-639.300 Equipment Purchase Reimbursement 450 500 100 150 500
265-000-664.000 Interest 65 500 725 1,088 700
Totals for dept 000 - 000 359,814 338,060 212,046 313,998 354,200

TOTAL ESTIMATED REVENUES 359,814 338,060 212,046 313,998 354,200

 BUDGET REPORT FOR CITY OF DEARBORN HEIGHTS Page: 45/58
Fund: 265 Federal Forfeiture Funds
Calculations as of 06/30/2023

2021-22 2022-23 2022-23 2022-23 2023-24 2023-24

ACTIVITY AMENDED ACTIVITY PROJECTED REQUESTED RECOMMENDED
GL NUMBER DESCRIPTION BUDGET THRU 06/30/23 ACTIVITY BUDGET BUDGET

APPROPRIATIONS
Dept 330 - Confiscated Monies State
265-330-830.060 Federal Forfeiture 23,817 21,140 31,710 45,000
265-330-831.265 Miscexpdrg 13,480 20,238 28,893 30,000
Totals for dept 330 - Confiscated Monies State 37,297 41,378 60,603 75,000
 BUDGET REPORT FOR CITY OF DEARBORN HEIGHTS Page: 46/58
Fund: 265 Federal Forfeiture Funds
Calculations as of 06/30/2023

2021-22 2022-23 2022-23 2022-23 2023-24 2023-24

ACTIVITY AMENDED ACTIVITY PROJECTED REQUESTED RECOMMENDED
GL NUMBER DESCRIPTION BUDGET THRU 06/30/23 ACTIVITY BUDGET BUDGET

APPROPRIATIONS
Dept 331 - Confiscated Monies Federal
265-331-981.000 Capital Outlay 712,430 337,835 712,430 650,824
Totals for dept 331 - Confiscated Monies Federal 712,430 337,835 712,430 650,824

TOTAL APPROPRIATIONS 37,297 712,430 379,213 773,033 725,824

NET OF REVENUES/APPROPRIATIONS - FUND 265 322,517 (374,370) (167,167) (459,035) (371,624)

BEGINNING FUND BALANCE 755,224 1,077,742 1,077,742 1,077,742 618,707 618,707
ENDING FUND BALANCE 1,077,741 703,372 910,575 618,707 618,707 247,083
 BUDGET REPORT FOR CITY OF DEARBORN HEIGHTS Page: 47/58
Fund: 266 Traffic Immobilization
Calculations as of 06/30/2023

2021-22 2022-23 2022-23 2022-23 2023-24 2023-24

ACTIVITY AMENDED ACTIVITY PROJECTED REQUESTED RECOMMENDED
GL NUMBER DESCRIPTION BUDGET THRU 06/30/23 ACTIVITY BUDGET BUDGET

ESTIMATED REVENUES
Dept 000 - 000
266-000-636.060 Traffic Immolilization 13,022 2,500 8,238 12,357 15,000
266-000-664.000 Interest 1,500
Totals for dept 000 - 000 13,022 4,000 8,238 12,357 15,000

TOTAL ESTIMATED REVENUES 13,022 4,000 8,238 12,357 15,000

NET OF REVENUES/APPROPRIATIONS - FUND 266 13,022 4,000 8,238 12,357 15,000

BEGINNING FUND BALANCE 146,127 159,150 159,150 159,150 171,507 171,507
ENDING FUND BALANCE 159,149 163,150 167,388 171,507 171,507 186,507
 BUDGET REPORT FOR CITY OF DEARBORN HEIGHTS Page: 48/58
Fund: 493 T.i.f.a.
Calculations as of 06/30/2023

2021-22 2022-23 2022-23 2022-23 2023-24 2023-24

ACTIVITY AMENDED ACTIVITY PROJECTED REQUESTED RECOMMENDED
GL NUMBER DESCRIPTION BUDGET THRU 06/30/23 ACTIVITY BUDGET BUDGET

ESTIMATED REVENUES
Dept 000 - 000
493-000-402.000 Current Prop Taxes 2,307,058 1,586,361 2,307,058 2,500,000
493-000-580.001 Transfer From City 110,420 95,000 49,000 95,000 90,000
493-000-588.000 Tifa Misc Revenues 2,485,950 171,497 124,690
493-000-664.000 Interest 6,028 28,936 43,404
493-000-699.000 App From Fund Bal. 1,136,700
Totals for dept 000 - 000 2,602,398 2,402,058 1,835,794 2,570,152 3,726,700

TOTAL ESTIMATED REVENUES 2,602,398 2,402,058 1,835,794 2,570,152 3,726,700

 BUDGET REPORT FOR CITY OF DEARBORN HEIGHTS Page: 49/58
Fund: 493 T.i.f.a.
Calculations as of 06/30/2023

2021-22 2022-23 2022-23 2022-23 2023-24 2023-24

ACTIVITY AMENDED ACTIVITY PROJECTED REQUESTED RECOMMENDED
GL NUMBER DESCRIPTION BUDGET THRU 06/30/23 ACTIVITY BUDGET BUDGET

APPROPRIATIONS
Dept 863 - Tifa Expenditures
493-863-580.000 Tran To Lib-Debt Pay 233,462 235,300 38,122 235,300 234,800
493-863-702.000 Staff Administration Tifa 207,175 277,500 69,927 219,083 312,000
493-863-726.000 Fringe Ben 514
493-863-818.000 Cont Serv. 633
493-863-962.087 Contingencies Tifa 7,217 100,000 1,798 2,286 100,000
493-863-967.087 Westwood School Cap Imp 24,791 85,000 85,000 10,000
493-863-967.189 Industrial Park Improve 10,000 63 10,000 5,000
493-863-967.206 Commercial Rehab Program 50,000 5,000 5,000 75,000
493-863-967.288 Tifa - Fire Station 20,000 65,000 59,330 65,000 10,000
493-863-967.299 Acquisition Bond - Justice Princi 985,000 1,005,000 1,005,000 1,005,000 1,025,000
493-863-967.300 Justice Center Improv 250,000 176,286 250,000 25,000
493-863-967.389 Tree Trimming 25,000 25,000 25,000 25,000 25,000
493-863-967.399 Ordinance Officer 15,665 35,000 35,000 35,000
493-863-967.487 Right/way Maint & Repair 41,052 300,000 24,333 31,838 60,000
493-863-967.588 Daly Park Improvements 6,442 10,000 10,000 5,000
493-863-967.599 Sanitary Sewer Lining 1,500,000
493-863-967.688 Vanborn Commercial Impr. 100,000 100,000 50,000
493-863-967.738 Library Improvements 7,381 37,000 32,790 34,350 10,000
493-863-967.888 Dpw Improvements 97,249 100,000 91,448 100,000 50,000
493-863-967.889 Beech Daly Improvements 10,000 4,403 10,000 10,000
493-863-967.989 Crime Prevention Officer 1,000 1,000 1,000
493-863-998.500 Interest Expense - Justice Bonds 224,069 204,200 107,109 204,200 183,900
Totals for dept 863 - Tifa Expenditures 1,895,017 2,900,000 1,641,242 2,428,057 3,726,700

TOTAL APPROPRIATIONS 1,895,017 2,900,000 1,641,242 2,428,057 3,726,700

NET OF REVENUES/APPROPRIATIONS - FUND 493 707,381 (497,942) 194,552 142,095

BEGINNING FUND BALANCE 4,483,744 5,191,126 5,191,126 5,191,126 5,333,221 5,333,221
ENDING FUND BALANCE 5,191,125 4,693,184 5,385,678 5,333,221 5,333,221 5,333,221
 BUDGET REPORT FOR CITY OF DEARBORN HEIGHTS Page: 50/58
Fund: 592 Water Department
Calculations as of 06/30/2023

2021-22 2022-23 2022-23 2022-23 2023-24 2023-24

ACTIVITY AMENDED ACTIVITY PROJECTED REQUESTED RECOMMENDED
GL NUMBER DESCRIPTION BUDGET THRU 06/30/23 ACTIVITY BUDGET BUDGET

ESTIMATED REVENUES
Dept 000 - 000
592-000-528.500 Federal - American Relief Plan Ac 10,000,000 10,000,000
592-000-543.000 Emergency Management 360,042
592-000-573.000 Local Comminity Stablization Shar 605 2,000
592-000-630.592 Shut Off Charges 19,440 25,000 17,227 25,000 25,375
592-000-633.592 Mechanic-Maint Ser 11,736 10,000 8,112 7,056 10,150
592-000-636.300 Fema Grant Reimbursement 50,797 1,125,000 922,064
592-000-636.592 Storm Water Grant 312 312
592-000-642.592 Water Sales 10,781,160 11,341,500 9,983,282 11,341,500 11,380,110

592-000-644.592 Sewage Disposal Charges 12,824,930 13,558,100 11,878,286 13,558,100 13,436,876

592-000-645.592 Sale Of Meters 571,750 611,100 469,567 611,100 620,267

592-000-646.592 Non-Resident User Surchg 186,028 172,850 158,379 143,776 175,443
592-000-647.592 Wayne Co Indust Surcharge 15,505 14,300 13,171 14,316 14,515
592-000-656.592 Water Bill Penalty 672,938 529,500 653,232 659,511 537,443
592-000-657.592 Water Penalty Tax Roll 427,013 400,000
592-000-658.000 Nsf Fees 630 1,982 1,171
592-000-664.592 Interest On Invest 18,197 90,500 139,380 209,070 92,310
592-000-665.592 Int. Escrow Const 227 3,325 3,325 3,392
592-000-666.592 Int Income Restrict Asset 6,600 6,000 6,732
592-000-676.911 Reimb/mmrma 492,107 100,000 392,407 392,407 101,500
592-000-678.592 Cso / N Huron Levy 5,573
592-000-679.592 Epa Debt Levy 30,964
592-000-695.592 Misc Income 212,987 78,360 23,837 6,408 79,535
Totals for dept 000 - 000 26,682,629 37,668,135 24,661,238 37,379,052 26,483,648

TOTAL ESTIMATED REVENUES 26,682,629 37,668,135 24,661,238 37,379,052 26,483,648

 BUDGET REPORT FOR CITY OF DEARBORN HEIGHTS Page: 51/58
Fund: 592 Water Department
Calculations as of 06/30/2023

2021-22 2022-23 2022-23 2022-23 2023-24 2023-24

ACTIVITY AMENDED ACTIVITY PROJECTED REQUESTED RECOMMENDED
GL NUMBER DESCRIPTION BUDGET THRU 06/30/23 ACTIVITY BUDGET BUDGET

APPROPRIATIONS
Dept 536 - Water Admin & General
592-536-700.001 Bond Sale Admin/issue Fees 051821 350
592-536-706.000 Salaries 262,613 267,037 241,912 315,375 270,112
592-536-706.030 Ret Pr Yrs 6,373 6,373
592-536-707.100 Parttime 13,933 15,000 35,301 43,688 13,362
592-536-709.000 Overtime 60,432 31,375 68,648 82,802 32,003
592-536-713.000 Clothing 2,155 12,200 996 1,494 12,200
592-536-716.000 Hospital Insurance 122,316 37,838 90,811 111,162
592-536-717.001 Life Insurance 2,155 7,375
592-536-718.000 Gengovtpen 80,955
592-536-722.004 Opeb Prefund 200,000 200,000 200,000
592-536-726.000 Fringe Ben 537,192 101,891 126,383 112,131 25,000
592-536-728.000 Supplies 68,330 82,700 70,753 77,232 82,700 82,700
592-536-740.000 Operat Sup 703
592-536-745.000 Utilities 52,246 53,750 47,875 51,450 53,750 53,750
592-536-802.000 Duesmember 43,247 20,000 33,977 50,756 20,000 20,000
592-536-817.000 Prof/con. 654,922 145,000 54,483 35,903 145,000 145,000
592-536-818.000 Cont Serv. 140,042 70,715 127,119 157,943 70,715 70,715
592-536-819.000 Cont Compt 716,548 915,000 272,175 725,000 915,000 915,000
592-536-867.000 Motor Fuel 33,407 58,000 63,162 74,655 58,000 58,000
592-536-911.000 Insurance 392,407 405,000 432,309 417,584 405,000 405,000
592-536-911.020 Underground Storage Tank Liabilit 1,494 1,550 3,071 3,071 1,550 1,550
592-536-911.592 Flooding Settlements 75,000 400,000 31,204 400,000 400,000 400,000
592-536-923.592 Fema Grant 439,602 1,508,500 112,048 109,448 1,508,500
592-536-931.000 Rep/main Bldg/grounds 9,348 13,500 9,869 12,624 13,500 13,500
592-536-932.000 Rep & Maint Equip 9,058 15,000 84 15,000 15,000
592-536-941.000 Rent - Building & Equip 12,500
592-536-962.000 Training 1,250 1,095 780 1,250 1,250
592-536-968.000 Depreciation Expense 3,255,372 3,000,000 3,000,000 300,000 3,000,000
592-536-993.100 Admin Fee-Bonds 950
592-536-996.100 Interest Expense (50)
592-536-997.000 Contingency 9,724
Totals for dept 536 - Water Admin & General 6,791,525 7,441,939 1,776,675 5,969,120 3,989,965 5,933,634
 BUDGET REPORT FOR CITY OF DEARBORN HEIGHTS Page: 52/58
Fund: 592 Water Department
Calculations as of 06/30/2023

2021-22 2022-23 2022-23 2022-23 2023-24 2023-24

ACTIVITY AMENDED ACTIVITY PROJECTED REQUESTED RECOMMENDED
GL NUMBER DESCRIPTION BUDGET THRU 06/30/23 ACTIVITY BUDGET BUDGET

APPROPRIATIONS
Dept 537 - Water Tran & Distribution
592-537-706.000 Salaries 49,772
592-537-791.000 Wat/swr Supplies 115,450 245,000 266,747 291,257 245,000 245,000
592-537-818.000 Cont Serv. 374,971 425,000 384,044 190,488 425,000 425,000
592-537-927.000 Ecorse Creek O/m 35,236 560,200 242,019 560,200 560,200 560,200
592-537-927.100 C.s.o. Rentention Basin 834,599 273,200 114,140 273,200 273,200 273,200
592-537-928.000 Water Purchased 3,987,750 4,150,000 3,468,491 4,278,762 4,150,000 4,253,480
592-537-929.000 Sewage Disposal Charges 7,464,005 7,850,000 5,897,616 7,706,779 7,850,000 8,416,462
592-537-932.000 Rep & Maint Equip 41,827 36,250 81,110 76,140 36,250 36,250
592-537-973.001 Watermain Replacement 166,554
592-537-973.002 Emergency Water/sewr Repairs 200,000 200,000 200,000
592-537-981.000 Capital Outlay - Equipment (451,616) 400,000 23,470 400,000 400,000 400,000
592-537-981.002 Orchard Pond Restoration Project (8,763)
592-537-981.003 Cso L43 Project (19,068) 34,000 6,975 34,000 34,000 34,000
592-537-981.004 Lead Line Service Project (233,819) 125,000 17,968 125,000 125,000 125,000
592-537-981.005 Cso L-42 Project (16,566) 11,309,000 6,243,076 6,309,000 11,309,000 12,000,000
592-537-981.006 A.a. Trail/ Highland Watermain 268,814 1,263,855 1,300,326 1,300,326 1,263,855
592-537-981.007 Joy Rd/virgil Cdbg Watermain (166,554) 98,581 3,401 98,581 98,581 98,581
592-537-981.009 Town-Square Plaza 11,190
Totals for dept 537 - Water Tran & Distribution 12,453,782 26,970,086 18,049,383 21,643,733 26,970,086 27,067,173
 BUDGET REPORT FOR CITY OF DEARBORN HEIGHTS Page: 53/58
Fund: 592 Water Department
Calculations as of 06/30/2023

2021-22 2022-23 2022-23 2022-23 2023-24 2023-24

ACTIVITY AMENDED ACTIVITY PROJECTED REQUESTED RECOMMENDED
GL NUMBER DESCRIPTION BUDGET THRU 06/30/23 ACTIVITY BUDGET BUDGET

APPROPRIATIONS
Dept 538 - Water Tapping & Install
592-538-706.000 Salaries 754,208 892,415 655,620 846,237 892,415
592-538-709.000 Overtime 440,739 155,000 398,197 502,349 375,000
592-538-716.000 Hospital Insurance 325,895 96,708 232,099 284,112
592-538-717.001 Life Insurance 5,630
592-538-718.000 Gengovtpen 270,171
592-538-726.000 Fringe Ben 244,414 339,905 41,296 362,947 104,000
592-538-791.000 Wat/swr Supplies 109,908 140,000 26,276 140,000 140,000 140,000
592-538-932.000 Rep & Maint Equip 2,322 3,500 1,342 2,013 3,500 3,500
Totals for dept 538 - Water Tapping & Install 1,551,591 1,862,345 1,219,439 2,085,645 143,500 2,069,198
 BUDGET REPORT FOR CITY OF DEARBORN HEIGHTS Page: 54/58
Fund: 592 Water Department
Calculations as of 06/30/2023

2021-22 2022-23 2022-23 2022-23 2023-24 2023-24

ACTIVITY AMENDED ACTIVITY PROJECTED REQUESTED RECOMMENDED
GL NUMBER DESCRIPTION BUDGET THRU 06/30/23 ACTIVITY BUDGET BUDGET

APPROPRIATIONS
Dept 539 - Water Meter Reading & Repair
592-539-706.000 Salaries 456 697
592-539-791.000 Meter Supplies 22,677 22,500 37,023 49,575 22,500 22,500
592-539-818.000 Cont Serv. 976 50 50
592-539-932.000 Rep & Maint Equip 4,040 5,000 6,091 7,853 5,000 5,000
592-539-981.000 Capital Outlay-Water Meter Bond 2 6,698 9,000,000 3,200 4,500,000 9,000,000 4,500,000
Totals for dept 539 - Water Meter Reading & Repair 34,391 9,027,500 46,820 4,558,175 9,027,500 4,527,500
 BUDGET REPORT FOR CITY OF DEARBORN HEIGHTS Page: 55/58
Fund: 592 Water Department
Calculations as of 06/30/2023

2021-22 2022-23 2022-23 2022-23 2023-24 2023-24

ACTIVITY AMENDED ACTIVITY PROJECTED REQUESTED RECOMMENDED
GL NUMBER DESCRIPTION BUDGET THRU 06/30/23 ACTIVITY BUDGET BUDGET

APPROPRIATIONS
Dept 540 - Water Sewer & Maint
592-540-706.000 Salaries 13,659 16,625 2,381 16,625
592-540-709.000 Overtime 26,834 13,750 338
592-540-716.000 Hospital Insurance 6,060
592-540-717.001 Life Insurance 105
592-540-726.000 Fringe Ben 7,145 208
592-540-740.000 Operat Sup 1,678 2,517
592-540-818.000 Cont Serv. 64,500 200,000 69,580 102,129 200,000 200,000
592-540-818.020 Cont Serv. Rehab 255,490
592-540-818.030 Cont Serv. Cleaning 402,932 400,000 614,894 367,755 400,000 400,000
592-540-818.040 Cont Serv. Lining 73,831 865,000 153,580 205,563 865,000 865,000
592-540-932.000 Rep & Maint Equip 5,816 5,500 5,000 5,500
592-540-981.000 Capital Outlay 451,616 315,574 315,570 315,570 297,530 297,530
Totals for dept 540 - Water Sewer & Maint 1,294,678 1,829,759 1,158,229 993,534 1,767,530 1,784,655
 BUDGET REPORT FOR CITY OF DEARBORN HEIGHTS Page: 56/58
Fund: 592 Water Department
Calculations as of 06/30/2023

2021-22 2022-23 2022-23 2022-23 2023-24 2023-24

ACTIVITY AMENDED ACTIVITY PROJECTED REQUESTED RECOMMENDED
GL NUMBER DESCRIPTION BUDGET THRU 06/30/23 ACTIVITY BUDGET BUDGET

APPROPRIATIONS
Dept 905 - Water Debt Retirement
592-905-990.007 County 2021 Cap Improvement Princ 760,000 760,000 785,000
592-905-990.008 County 2021 Cap Improvement Inter 676,475 572,700 286,350 572,700 549,900
592-905-992.001 W.c. Basin Srf Prin (7,867) 356,379 148,881 356,379 370,526
592-905-992.002 W.c. Basin Srf Int 77,980 41,410 26,588 41,410 32,501
592-905-992.003 W.c. Basin Cso Prin 115,000 115,000 115,000 110,000
592-905-992.004 W.c. Basin Cso Int 41,334 38,376 19,980 38,376 40,584
592-905-993.001 Dwnriv Local Srf Prin 57,059 481,062 57,059 58,300
592-905-993.002 Dwnriv Local Srf Int 61,274 114,425 90,452 114,425 107,670
592-905-993.003 Dwnriv Srf Prin 169,015 169,015 167,480
592-905-993.004 Dwnriv Srf Int 47,318 47,318 184,504
592-905-993.005 Dwnriv Ser A & B Prin 97,540 97,540 43,090
592-905-993.006 Dwnriv Ser A&b Int 16,843 16,843 19,270
592-905-994.000 Street Sweeper Installment Purcha 99,123 99,123 99,123 100,461
592-905-995.004 Interest Expense -Installment Pur 9,403 4,050 2,694 4,050 1,356
592-905-995.006 Amortization Of Intangable Expens (30,003)
592-905-996.000 Opeb Expenses (180,555)
592-905-996.200 Gasb 68 Water 28,093
Totals for dept 905 - Water Debt Retirement 676,134 2,489,238 1,270,130 2,489,238 2,570,642

TOTAL APPROPRIATIONS 22,802,101 49,620,867 23,520,676 37,739,445 41,898,581 43,952,802

NET OF REVENUES/APPROPRIATIONS - FUND 592 3,880,528 (11,952,732) 1,140,562 (360,393) (41,898,581) (17,469,154)
BEGINNING FUND BALANCE 95,954,531 99,835,058 99,835,058 99,835,058 99,474,665 99,474,665
ENDING FUND BALANCE 99,835,059 87,882,326 100,975,620 99,474,665 57,576,084 82,005,511
 BUDGET REPORT FOR CITY OF DEARBORN HEIGHTS Page: 57/58
Fund: 738 Library Fund
Calculations as of 06/30/2023

2021-22 2022-23 2022-23 2022-23 2023-24 2023-24

ACTIVITY AMENDED ACTIVITY PROJECTED REQUESTED RECOMMENDED
GL NUMBER DESCRIPTION BUDGET THRU 06/30/23 ACTIVITY BUDGET BUDGET

ESTIMATED REVENUES
Dept 000 - 000
738-000-402.095 Library Milage 2,330,409 2,456,145 2,321,791 2,456,145 2,501,000 2,578,952
738-000-548.271 State Grant -Library 20,000 206,000 206,000
738-000-573.000 Local Comminity Stablization Shar 8,342 5,000 5,000 5,000 5,000
738-000-580.101 Contr From G.fund 233,462 235,243 38,122 235,243 235,242 235,242
738-000-639.000 Misc Income Rev 3,185 1,500 4,596 1,500 1,200 1,200
738-000-664.000 Interest 10,904 5,500 31,260 46,890 35,000 35,000
738-000-675.738 Library Donations Tifa 5,405 3,000 1,114 3,000 5,000 5,000
738-000-676.911 Reimb/mmrma 14,155 12,000 20,520 20,520 10,000 10,000
738-000-686.010 State Aid Penal Fines 121,494 86,100 95,381 120,000 80,000 80,000
738-000-686.738 Library Fines 2,191 3,000 711 3,000 1,500 1,500
738-000-687.738 Lost Damaged Books 1,945 1,575 1,186 1,575 1,500 1,500
738-000-688.738 Coin Copiers Printers 7,438 29,000 8,033 7,364 6,500 6,500
Totals for dept 000 - 000 2,738,930 2,858,063 2,522,714 2,900,237 3,087,942 3,165,894

TOTAL ESTIMATED REVENUES 2,738,930 2,858,063 2,522,714 2,900,237 3,087,942 3,165,894

 BUDGET REPORT FOR CITY OF DEARBORN HEIGHTS Page: 58/58
Fund: 738 Library Fund
Calculations as of 06/30/2023

2021-22 2022-23 2022-23 2022-23 2023-24 2023-24

ACTIVITY AMENDED ACTIVITY PROJECTED REQUESTED RECOMMENDED
GL NUMBER DESCRIPTION BUDGET THRU 06/30/23 ACTIVITY BUDGET BUDGET

APPROPRIATIONS
Dept 738 - Libraries
738-738-706.000 Salaries 409,272 449,626 388,525 489,719 470,000 449,626
738-738-706.030 Ret Pr Yrs 46,404 13,329 15,000 13,329
738-738-707.100 Parttime 496,713 478,150 446,613 545,388 505,000 505,000
738-738-716.000 Hospital Insurance 121,965 25,988 62,371 135,000 76,349
738-738-717.001 Life Insurance 2,445 2,500 2,565
738-738-718.000 Gengovtpen 126,360
738-738-726.000 Fringe Ben 252,108 190,335 77,239 200,686 200,000 74,000
738-738-728.000 Supplies 11,651 20,000 16,164 10,263 21,000 21,000
738-738-745.000 Utilities 112,740 120,000 107,470 124,442 125,000 125,000
738-738-802.000 Duesmember 47,495 47,500 53,198 69,714 50,000 50,000
738-738-807.000 Misc Exp. 607 911 800 800
738-738-808.000 Awarded Grants 20,000 16,146 20,000 206,000 206,000
738-738-818.000 Cont Serv. 82,902 90,000 74,237 95,105 90,000 90,000
738-738-827.100 Libnetwork 77,133 66,000 70,530 66,000 66,000 66,000
738-738-853.000 Telephones 14,051 16,000 8,367 12,551 16,000 16,000
738-738-861.000 Mileage 75 500 186 279 600 600
738-738-886.000 Library Events/programs 9,930 16,000 14,093 15,360 18,000 16,000
738-738-902.000 Library Print/publish 5,173 7,500 4,279 4,866 7,500 7,500
738-738-911.000 Insurance 20,520 27,000 23,854 23,854 27,000 27,000
738-738-931.000 Rep/main Bldg/grounds 31,398 32,000 54,814 64,043 32,000 32,000
738-738-932.000 Rep & Maint Equip 21,036 15,000 1,977 2,966 15,000 15,000
738-738-962.000 Training 4,706 5,000 5,000 5,000 5,000
738-738-981.000 Capital Outlay 136,191 155,000 82,104 175,000 165,000 165,000
738-738-981.010 Capital Outlay-Other Major 10,000 10,000 10,000
738-738-983.000 Library Computer/electron 759 5,000 1,398 2,222 2,500 2,500
738-738-991.738 Bond Principal 360,000 375,000 375,000 385,000 385,000
738-738-997.000 Contingency 139,673 150,000 150,000 160,000 160,000
738-738-998.500 Interest 190,619 179,818 89,909 179,818 168,568 168,569
Totals for dept 738 - Libraries 2,470,549 2,613,168 1,557,698 2,695,558 2,898,468 2,816,198

TOTAL APPROPRIATIONS 2,470,549 2,613,168 1,557,698 2,695,558 2,898,468 2,816,198

NET OF REVENUES/APPROPRIATIONS - FUND 738 268,381 244,895 965,016 204,679 189,474 349,696
BEGINNING FUND BALANCE 3,172,601 3,440,986 3,440,986 3,440,986 3,645,665 3,645,665
ENDING FUND BALANCE 3,440,982 3,685,881 4,406,002 3,645,665 3,835,139 3,995,361

ESTIMATED REVENUES - ALL FUNDS 93,942,755 108,946,963 91,665,484 115,665,301 7,812,342 103,006,289
APPROPRIATIONS - ALL FUNDS 85,378,432 123,865,331 69,185,224 107,281,434 77,727,321 119,201,583
NET OF REVENUES/APPROPRIATIONS - ALL FUNDS 8,564,323 (14,918,368) 22,480,260 8,383,867 (69,914,979) (16,195,294)

BEGINNING FUND BALANCE - ALL FUNDS 118,415,494 126,979,779 126,979,779 126,979,779 135,363,646 135,363,646
ENDING FUND BALANCE - ALL FUNDS 126,979,817 112,061,411 149,460,039 135,363,646 65,448,667 119,168,352