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Facilities Services Operating Fund

Source: PDF p. 378 ↗ · raw: 378

Breadcrumb: City Operations Service Area Funds > Facilities Services Operating Fund

Actuals FY 2022-23 Actuals FY 2023-24 Revised FY 2024-25 Requested FY 2025-26 Proposed FY 2025-26
Resources
External Revenues
Charges for Services 314,204 278,543 390,674 421,192 421,192
Intergovernmental 2,421,717 2,580,406 0 0 0
Miscellaneous 3,647,058 3,352,698 1,898,000 2,536,000 2,536,000
External Revenues Total 6,382,979 6,211,647 2,288,674 2,957,192 2,957,192
Internal Revenues
Fund Transfers - Revenue 17,882,386 23,340,398 1,537,252 1,797,526 1,496,113
Interagency Revenue 54,532,954 61,383,999 62,072,004 64,260,016 65,497,696
Internal Revenues Total 72,415,340 84,724,397 63,609,256 66,057,542 66,993,809
Beginning Fund Balance 53,607,994 59,997,404 71,962,028 54,900,787 54,900,787
Resources Total 132,406,313 150,933,449 137,859,958 123,915,521 124,851,788
Requirements
Bureau Expenditures
Personnel Services 7,911,724 9,324,251 10,396,826 11,068,083 11,068,083
External Materials and Services 42,028,250 46,234,444 33,320,055 25,143,721 25,469,404
Internal Materials and Services 6,837,312 9,044,352 8,447,126 8,103,170 8,121,749
Capital Outlay (22,926) 1,363,202 22,905,540 13,079,219 13,079,219
Bureau Expenditures Total 56,754,360 65,966,250 75,069,547 57,394,193 57,738,455
Fund Expenditures
Debt Service 11,384,233 11,388,544 11,412,809 11,419,527 11,419,527
Contingency 0 0 43,335,596 52,797,762 53,211,145
Fund Transfers - Expense 4,270,316 2,077,042 8,042,006 2,304,039 2,482,661
Fund Expenditures Total 15,654,549 13,465,586 62,790,411 66,521,328 67,113,333
Ending Fund Balance 59,997,404 71,894,420 0 0 0
Requirements Total 132,406,313 151,326,256 137,859,958 123,915,521 124,851,788

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

Parent: City Operations Service Area Funds · PDF: p. 378 ↗