North Macadam URA Debt Redemption Fund
Source: PDF p. 354 ↗ · raw: 354
Breadcrumb: Community & Economic Development Service Area Funds > North Macadam URA Debt Redemption Fund
| Actuals FY 2022-23 | Actuals FY 2023-24 | Revised FY 2024-25 | Requested FY 2025-26 | Proposed FY 2025-26 | |
|---|---|---|---|---|---|
| Resources | |||||
| External Revenues | |||||
| Taxes | 24,585,397 | 25,636,475 | 27,700,000 | 28,625,000 | 28,625,000 |
| Miscellaneous | 245,078 | 435,449 | 400,000 | 100,000 | 100,000 |
| External Revenues Total | 24,830,475 | 26,071,924 | 28,100,000 | 28,725,000 | 28,725,000 |
| Beginning Fund Balance | 7,946,206 | 3,185,735 | 2,000,000 | 200,000 | 600,000 |
| Resources Total | 32,776,681 | 29,257,659 | 30,100,000 | 28,925,000 | 29,325,000 |
| Requirements | |||||
| Bureau Expenditures | |||||
| External Materials and Services | 1,436,566 | 0 | 0 | 0 | 0 |
| Bureau Expenditures Total | 1,436,566 | 0 | 0 | 0 | 0 |
| Fund Expenditures | |||||
| Debt Service | 28,154,379 | 26,873,379 | 30,099,103 | 25,267,502 | 25,667,502 |
| Debt Service Reserves | 0 | 0 | 897 | 3,657,498 | 3,657,498 |
| Fund Expenditures Total | 28,154,379 | 26,873,379 | 30,100,000 | 28,925,000 | 29,325,000 |
| Ending Fund Balance | 3,185,735 | 2,384,283 | 0 | 0 | 0 |
| Requirements Total | 32,776,680 | 29,257,662 | 30,100,000 | 28,925,000 | 29,325,000 |
350 City of Portland, Oregon - FY 2025-26 Proposed Budget
Parent: Community & Economic Development Service Area Funds · PDF: p. 354 ↗