General Reserve Fund
Source: PDF p. 319 ↗ · raw: 319
Breadcrumb: City Funds > General Reserve Fund
| Actuals FY 2022-23 | Actuals FY 2023-24 | Revised FY 2024-25 | Requested FY 2025-26 | Proposed FY 2025-26 | |
|---|---|---|---|---|---|
| Resources | |||||
| External Revenues | |||||
| Miscellaneous | 1,446,428 | 2,138,653 | 0 | 0 | 1,493,712 |
| External Revenues Total | 1,446,428 | 2,138,653 | 0 | 0 | 1,493,712 |
| Internal Revenues | |||||
| Fund Transfers - Revenue | 2,589,105 | 5,600,000 | 8,100,000 | 0 | 8,026,905 |
| Internal Revenues Total | 2,589,105 | 5,600,000 | 8,100,000 | 0 | 8,026,905 |
| Beginning Fund Balance | 70,981,635 | 72,154,118 | 75,192,771 | 0 | 82,370,217 |
| Resources Total | 75,017,168 | 79,892,771 | 83,292,771 | 0 | 91,890,834 |
| Requirements | |||||
| Fund Expenditures | |||||
| Contingency | 0 | 0 | 79,441,034 | 0 | 82,713,929 |
| Fund Transfers - Expense | 2,863,051 | 4,700,000 | 3,851,737 | 0 | 9,176,905 |
| Fund Expenditures Total | 2,863,051 | 4,700,000 | 83,292,771 | 0 | 91,890,834 |
| Ending Fund Balance | 72,154,118 | 75,192,771 | 0 | 0 | 0 |
| Requirements Total | 75,017,169 | 79,892,771 | 83,292,771 | 0 | 91,890,834 |
City of Portland, Oregon - FY 2025-26 Proposed Budget 315
Parent: City Funds · PDF: p. 319 ↗