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Summary of Resources by Fund – FY 2025-26

Source: PDF pp. 48-53 ↗ · raw: 48 · 49 · 50 · 51 · 52 · 53

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Summary of Resources by Fund – FY 2025-26 Financial Summaries

Fund Taxes & Permits Property & Service Charges, Other Revenue Transient Lodging Licenses External Transfers Intracity Beginning Balances Total Revenues
Bureau of Emergency Communications
Emergency Communication Fund 0 365,000 13,726,645 24,269,835 1,032,744 39,394,224
Bureau of Emergency Communications 0 365,000 13,726,645 24,269,835 1,032,744 39,394,224
Subtotal
Bureau of Environmental Services
Environmental Remediation Fund 0 3,459,000 808,000 3,170,000 25,748,968 33,185,968
Grants Fund 0 0 200,000 0 0 200,000
PDX Clean Energy Fund 0 0 0 0 0 0
Sewer System Construction Fund 0 0 5,690,000 64,234,725 253,400,000 323,324,725
Sewer System Debt Redemption Fund 0 0 750,000 143,865,026 7,226,722 151,841,748
Sewer System Operating Fund 0 441,656,847 2,298,500 270,741,142 60,380,000 775,076,489
Sewer System Rate Stabilization Fund 0 0 5,100,000 5,000,000 138,600,000 148,700,000
Bureau of Environmental Services Subtotal 0 445,115,847 14,846,500 487,010,893 485,355,690 1,432,328,930
Bureau of Fleet & Facilities
CityFleet Operating Fund 0 0 41,506,530 61,026,697 40,862,839 143,396,066
Facilities Services Operating Fund 0 421,192 2,536,000 58,797,706 54,250,000 116,004,898
PDX Clean Energy Fund 0 0 29,591,040 0 0 29,591,040
Bureau of Fleet & Facilities Subtotal 0 421,192 73,633,570 119,824,403 95,112,839 288,992,004
Bureau of Human Resources
General Fund 0 26,000 463,185 21,158,318 0 21,647,503
Health Insurance Operating Fund 0 159,708,142 2,993,469 469,573 7,324,650 170,495,834
PDX Clean Energy Fund 0 0 250,000 0 0 250,000
Portland Police Assoc Health Insurnc Fund 0 20,927,580 639,750 0 4,969,796 26,537,126
Bureau of Human Resources Subtotal 0 180,661,722 4,346,404 21,627,891 12,294,446 218,930,463
Bureau of Planning & Sustainability
Community Solar Fund 0 0 7,380 0 112,638 120,018
General Fund 0 0 1,528,642 16,503,950 0 18,032,592
Grants Fund 0 0 3,082,118 0 0 3,082,118
PDX Clean Energy Fund 197,676,000 0 (93,537,125) 0 697,963,593 802,102,468
Solid Waste Management Fund 0 13,061,281 300,814 0 7,162,102 20,524,197
Bureau of Planning & Sustainability Subtotal 197,676,000 13,061,281 (88,618,171) 16,503,950 705,238,333 843,861,393
Bureau of Technology Services
Printing & Distribution Services Operating Fund 0 15,000 978,200 5,693,850 1,469,888 8,156,938
Technology Services Fund 0 278,747 4,512,173 99,423,980 34,034,248 138,249,148
Bureau of Technology Services Subtotal 0 293,747 5,490,373 105,117,830 35,504,136 146,406,086

44 City of Portland, Oregon - FY 2025-26 Proposed Budget

Fund Property & Service Taxes & Permits Transient Lodging Charges Other Revenue Intracity Transfers Beginning Balances Total Revenues
City Administrator
General Fund 0 0 2,000,000 39,340,341 0 41,340,341
Grants Fund 0 0 54,023,154 0 0 54,023,154
PDX Clean Energy Fund 0 0 450,000 0 0 450,000
City Administrator Subtotal 0 0 56,473,154 39,340,341 0 95,813,495
City Budget Office
General Fund 0 0 0 4,291,964 0 4,291,964
PDX Clean Energy Fund 0 0 157,500 0 0 157,500
City Budget Office Subtotal 0 0 157,500 4,291,964 0 4,449,464
Council
General Fund 0 0 0 21,072,540 0 21,072,540
Council Subtotal 0 0 0 21,072,540 0 21,072,540
Fire & Police Disability & Retirement
Fire & Police Disability & Retirement Fund 229,889,732 0 47,106,800 1,594,041 24,178,490 302,769,063
Fire & Police Disability & Retirement Res Fund 0 0 0 750,000 750,000 1,500,000
Fire & Police Disability & Retirement Subtotal 229,889,732 0 47,106,800 2,344,041 24,928,490 304,269,063
Fund and Debt Management
Bonded Debt Interest and Sinking Fund 31,874,980 0 100,000 0 1,000,000 32,974,980
Citywide Obligations Reserve Fund 0 0 176,975 6,743,253 24,298,603 31,218,831
Cully Tax Increment Fin Dist Debt Svc 2,575,100 0 500 0 0 2,575,600
Gateway URA Debt Redemption Fund 8,240,000 0 25,000 0 4,216,050 12,481,050
General Fund 381,000,000 333,100,000 24,326,176 (685,802,780) 39,458,477 92,081,873
General Reserve Fund 0 0 1,493,712 8,026,905 82,370,217 91,890,834
Governmental Bond Redemption Fund 0 0 0 14,997,734 0 14,997,734
North Macadam URA Debt Redemption Fund 28,625,000 0 100,000 0 600,000 29,325,000
Pension Debt Redemption Fund 0 0 1,234,935 6,188,153 100,000 7,523,088
Recreational Cannabis Tax Fund 5,716,702 0 (4,796,111) 0 0 920,591
Special Finance and Resource Fund 0 0 11,100,000 0 101,569,150 112,669,150
Special Projects Debt Service Fund 0 0 12,395,363 0 0 12,395,363
Fund and Debt Management Subtotal 458,031,782 333,100,000 46,156,550 (649,846,735) 253,612,497 441,054,094
Office of City Operations
Citywide Obligations Reserve Fund 0 0 45,000 1,104,191 2,067,643 3,216,834
Facilities Services Operating Fund 0 0 0 8,196,103 650,787 8,846,890
General Fund 0 0 1,243,263 34,405,815 0 35,649,078
Grants Fund 0 0 1,829,695 0 0 1,829,695
Office of City Operations Subtotal 0 0 3,117,958 43,706,109 2,718,430 49,542,497
Fund Property & Service Taxes & Permits Transient Charges, Other Lodging Licenses, External Intracity Revenue Transfers Beginning Balances Total Revenues
Office of Community and Civic Life
General Fund 0 0 0 5,158,977 0 5,158,977
Office of Community and Civic Life Subtotal 0 0 0 5,158,977 0 5,158,977
Office of Community and Econ Development
Arts Education & Access Fund 1,863,000 0 108,978 0 3,632,612 5,604,590
General Fund 0 0 0 5,717,783 0 5,717,783
Spectator Venues & Visitor Activities Fund 0 11,526,890 1,731,000 0 47,000,000 60,257,890
Office of Community and Econ Development Subtotal 1,863,000 11,526,890 1,839,978 5,717,783 50,632,612 71,580,263
Office of Community-Based Police Accountability
General Fund 0 0 0 2,104,114 0 2,104,114
Office of Community-Based Police Accountability Subtotal 0 0 0 2,104,114 0 2,104,114
Office of Equity
General Fund 0 0 0 3,244,541 0 3,244,541
Office of Equity Subtotal 0 0 0 3,244,541 0 3,244,541
Office of Government Relations
General Fund 0 0 40,000 2,999,316 0 3,039,316
Office of Government Relations Subtotal 0 0 40,000 2,999,316 0 3,039,316
Office of Public Works
General Fund 0 0 0 2,387,239 0 2,387,239
Office of Public Works Subtotal 0 0 0 2,387,239 0 2,387,239
Office of the Chief Financial Officer
Arts Education & Access Fund 10,737,000 0 200,000 0 10,761,794 21,698,794
Assessment Collection Fund 0 0 4,316 0 89,329 93,645
Bancroft Bond Interest and Sinking Fund 0 0 4,300,000 0 29,190,372 33,490,372
Citywide Obligations Reserve Fund 0 0 7,567,720 3,330,455 11,227,913 22,126,088
Convention and Tourism Fund 23,350,000 0 82,000 0 0 23,432,000
General Fund 0 972,000 16,192,439 34,564,156 0 51,728,595
Grants Fund 0 0 0 0 0 0
Insurance and Claims Operating Fund 0 0 880,081 23,551,714 19,469,632 43,901,427
Local Improvement District Fund 0 1,131,740 48,284,045 0 4,038,521 53,454,306
Property Management License Fund 0 10,362,000 33,500 0 0 10,395,500
Workers' Comp. Self Insurance Operating Fund 0 0 333,661 7,210,897 8,789,899 16,334,457
Office of the Chief Financial Officer Subtotal 34,087,000 12,465,740 77,877,762 68,657,222 83,567,460 276,655,184
Office of the City Attorney
General Fund 0 10,000 0 22,006,023 0 22,016,023
Office of the City Attorney Subtotal 0 10,000 0 22,006,023 0 22,016,023

46 City of Portland, Oregon - FY 2025-26 Proposed Budget

Fund Property & Taxes & Permits Service Charges & Lodging Licenses Transient & Other Revenue External Intracity Transfers Beginning Balances Total Revenues
Office of the City Auditor
General Fund 0 0 0 13,881,119 0 13,881,119
Public Election Fund 0 0 0 0 0 0
Office of the City Auditor Subtotal 0 0 0 13,881,119 0 13,881,119
Office of the Mayor
General Fund 0 0 0 3,503,959 0 3,503,959
Office of the Mayor Subtotal 0 0 0 3,503,959 0 3,503,959
Office of the Public Safety DCA
General Fund 0 0 0 29,316,584 0 29,316,584
Grants Fund 0 0 868,295 0 0 868,295
Recreational Cannabis Tax Fund 0 0 564,790 0 0 564,790
Office of the Public Safety DCA Subtotal 0 0 1,433,085 29,316,584 0 30,749,669
Office of Vibrant Communities
Arts Education & Access Fund 0 0 0 0 0 0
General Fund 0 0 0 0 0 0
Office of Vibrant Communities Subtotal 0 0 0 0 0 0
Portland Bureau of Transportation
Grants Fund 0 0 102,329,592 0 0 102,329,592
Parking Facilities Fund 0 7,923,031 50,000 1,377,560 1,593,533 10,944,124
PDX Clean Energy Fund 0 0 38,140,504 0 0 38,140,504
Recreational Cannabis Tax Fund 0 0 1,110,654 0 0 1,110,654
Transportation Operating Fund 29,844,158 107,275,204 119,195,381 92,793,345 111,559,205 460,667,293
Transportation Reserve Fund 0 0 400,000 700,000 12,025,094 13,125,094
Portland Bureau of Transportation Subtotal 29,844,158 115,198,235 261,226,131 94,870,905 125,177,832 626,317,261
Portland Children's Levy
Children's Investment Fund 22,621,003 0 0 440,000 6,096,994 29,157,997
Portland Children's Levy Subtotal 22,621,003 0 0 440,000 6,096,994 29,157,997
Portland Fire & Rescue
Fire Capital Fund 0 0 252,000 0 6,900,000 7,152,000
Fire Special Revenue Fund 0 0 1,460,000 0 0 1,460,000
General Fund 0 5,292,000 734,920 189,045,522 0 195,072,442
Grants Fund 0 0 2,597,245 0 0 2,597,245
Portland Fire & Rescue Subtotal 0 5,292,000 5,044,165 189,045,522 6,900,000 206,281,687
Portland Housing Bureau
Affordable Housing Fund 0 1,937,497 25,525,560 0 0 27,463,057
Community Development Block Grant Fund 0 0 10,244,594 0 0 10,244,594
General Fund 0 0 0 36,458,209 0 36,458,209
Grants Fund 0 0 57,633,559 0 0 57,633,559
Fund Property & Service Taxes & Permits Transient Lodging Taxes, Other Revenue External Transfers Intracity Transfers Beginning Balances Total Revenues
HOME Grant Fund 0 0 15,974,604 0 0 15,974,604
Housing Investment Fund 1,700,000 0 9,929,202 746,653 0 12,375,855
Housing Property Fund 0 7,532,819 223,027 90,771 0 7,846,617
Inclusionary Housing Fund 2,430,887 2,324,885 0 0 3,000,000 7,755,772
PDX Clean Energy Fund 0 0 29,594,596 0 0 29,594,596
Recreational Cannabis Tax Fund 0 0 0 0 0 0
Tax Increment Financing Reimbursement Fund 0 0 39,186,425 0 0 39,186,425
Portland Housing Bureau Subtotal 4,130,887 11,795,201 188,311,567 37,295,633 3,000,000 244,533,288
Portland Office of Emergency Management
General Fund 0 0 0 4,947,580 0 4,947,580
Grants Fund 0 0 3,964,225 0 0 3,964,225
Portland Office of Emergency Management Subtotal 0 0 3,964,225 4,947,580 0 8,911,805
Portland Parks & Recreation
2020 Parks Local Option Levy Fund 44,610,599 0 1,150,000 0 28,495,000 74,255,599
General Fund 0 13,442,810 3,310,371 153,473,697 0 170,226,878
Golf Fund 0 16,864,776 200,000 0 7,953,562 25,018,338
Grants Fund 0 0 7,285,930 0 0 7,285,930
Parks Capital Improvement Program Fund 0 6,000,000 14,935,000 4,719,294 137,818,765 163,473,059
Parks Endowment Fund 0 0 6,339 0 213,491 219,830
PDX Clean Energy Fund 0 0 18,057,336 0 0 18,057,336
Portland International Raceway Fund 0 2,037,750 115,000 0 1,738,555 3,891,305
Portland Parks Memorial Fund 0 5,422,751 659,054 126,553 14,603,716 20,812,074
Portland Parks & Recreation Subtotal 44,610,599 43,768,087 45,719,030 158,319,544 190,823,089 483,240,349
Portland Permitting & Development
Cannabis Licensing Fund 0 1,600,401 0 0 902,055 2,502,456
Development Services Fund 0 64,170,595 2,326,378 12,112,924 12,983,855 91,593,752
Portland Permitting & Development Subtotal 0 65,770,996 2,326,378 12,112,924 13,885,910 94,096,208
Portland Police Bureau
General Fund 0 3,522,000 1,962,500 300,933,774 0 306,418,274
Grants Fund 0 0 3,355,677 0 0 3,355,677
Police Special Revenue Fund 0 0 702,500 0 8,207,500 8,910,000
Portland Police Bureau Subtotal 0 3,522,000 6,020,677 300,933,774 8,207,500 318,683,951
Prosper Portland
General Fund 0 0 0 13,054,195 0 13,054,195
Recreational Cannabis Tax Fund 0 0 3,120,667 0 0 3,120,667
Prosper Portland Subtotal 0 0 3,120,667 13,054,195 0 16,174,862
Fund Property Taxes Service Charges & Revenue Transient Lodging Licenses Other Revenues & External Intracity Transfers Beginning Balances Total Revenues
Special Appropriations
General Fund 0 0 0 8,054,714 0 8,054,714
Grants Fund 0 0 500,000 0 0 500,000
Public Election Fund 0 0 0 1,309,952 0 1,309,952
Special Appropriations Subtotal 0 0 500,000 9,364,666 0 9,864,666
Water Bureau
Hydroelectric Power Operating Fund 0 0 5,235,234 190,000 1,000,000 6,425,234
Hydroelectric Power Renewal Replacement Fund 0 0 0 0 111,456 111,456
PDX Clean Energy Fund 0 0 2,363,112 0 0 2,363,112
Water Bond Sinking Fund 0 0 0 86,023,058 157,351 86,180,409
Water Construction Fund 0 2,900,000 567,986,030 121,390,416 152,066,405 844,342,851
Water Fund 0 293,397,291 9,451,014 740,221,031 200,841,070 1,243,910,406
Water Bureau Subtotal 0 296,297,291 585,035,390 947,824,505 354,176,282 2,183,333,468
Total 1,022,754,161 1,538,665,229 1,358,896,338 2,162,449,187 2,458,265,284 8,541,030,199

City of Portland, Oregon - FY 2025-26 Proposed Budget 49

Parent: Financial Summaries · PDF: pp. 48-53 ↗