Pension Debt Redemption Fund
Source: PDF p. 374 ↗ · raw: 374
Breadcrumb: City Operations Service Area Funds > Pension 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 | |||||
| Miscellaneous | 1,122,531 | 1,192,027 | 1,187,824 | 1,234,935 | 1,234,935 |
| External Revenues Total | 1,122,531 | 1,192,027 | 1,187,824 | 1,234,935 | 1,234,935 |
| Internal Revenues | |||||
| Fund Transfers - Revenue | 5,501,688 | 5,721,889 | 5,950,148 | 6,188,153 | 6,188,153 |
| Internal Revenues Total | 5,501,688 | 5,721,889 | 5,950,148 | 6,188,153 | 6,188,153 |
| Beginning Fund Balance | 84,548 | 118,241 | 100,000 | 100,000 | 100,000 |
| Resources Total | 6,708,767 | 7,032,157 | 7,237,972 | 7,523,088 | 7,523,088 |
| Requirements | |||||
| Fund Expenditures | |||||
| Debt Service | 6,590,526 | 6,854,056 | 7,128,722 | 7,413,838 | 7,413,838 |
| Debt Service Reserves | 0 | 0 | 109,250 | 109,250 | 109,250 |
| Fund Expenditures Total | 6,590,526 | 6,854,056 | 7,237,972 | 7,523,088 | 7,523,088 |
| Ending Fund Balance | 118,241 | 178,101 | 0 | 0 | 0 |
| Requirements Total | 6,708,767 | 7,032,157 | 7,237,972 | 7,523,088 | 7,523,088 |
370 City of Portland, Oregon - FY 2025-26 Proposed Budget
Parent: City Operations Service Area Funds · PDF: p. 374 ↗