Bancroft Bond Interest and Sinking Fund
Source: PDF p. 334 ↗ · raw: 334
Breadcrumb: Community & Economic Development Service Area Funds > Bancroft Bond Interest and Sinking 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 | 7,057,566 | 7,310,525 | 7,600,000 | 4,300,000 | 4,300,000 |
| External Revenues Total | 7,057,566 | 7,310,525 | 7,600,000 | 4,300,000 | 4,300,000 |
| Beginning Fund Balance | 19,108,969 | 19,165,074 | 26,090,372 | 29,190,372 | 29,190,372 |
| Resources Total | 26,166,535 | 26,475,599 | 33,690,372 | 33,490,372 | 33,490,372 |
| Requirements | |||||
| Fund Expenditures | |||||
| Debt Service | 7,001,462 | 5,384,445 | 4,500,000 | 6,600,000 | 6,600,000 |
| Debt Service Reserves | 0 | 0 | 10,548,535 | 26,890,372 | 24,590,372 |
| Contingency | 0 | 0 | 15,386,387 | 0 | 0 |
| Fund Transfers - Expense | 0 | 0 | 3,255,450 | 0 | 2,300,000 |
| Fund Expenditures Total | 7,001,462 | 5,384,445 | 33,690,372 | 33,490,372 | 33,490,372 |
| Ending Fund Balance | 19,165,074 | 21,091,152 | 0 | 0 | 0 |
| Requirements Total | 26,166,536 | 26,475,597 | 33,690,372 | 33,490,372 | 33,490,372 |
330 City of Portland, Oregon - FY 2025-26 Proposed Budget
Parent: Community & Economic Development Service Area Funds · PDF: p. 334 ↗