Unofficial mirror of City of Portland content. Always verify with the official source. View original ↗

Special Finance and Resource Fund

Source: PDF p. 369 ↗ · raw: 369

Breadcrumb: City Operations Service Area Funds > Special Finance and Resource Fund


Actuals FY 2022-23 Actuals FY 2023-24 Revised FY 2024-25 Requested FY 2025-26 Proposed FY 2025-26
Resources
External Revenues
Bond & Note 70,632,286 57,816,265 48,220,000 10,700,000 11,100,000
Miscellaneous 925,738 1,624,549 0 0 0
External Revenues Total 71,558,023 59,440,814 48,220,000 10,700,000 11,100,000
Internal Revenues
Fund Transfers - Revenue 5,120,857 8,737,658 1,758,000 0 0
Internal Revenues Total 5,120,857 8,737,658 1,758,000 0 0
Beginning Fund Balance 32,972,765 48,301,193 47,700,216 101,569,150 101,569,150
Resources Total 109,651,646 116,479,665 97,678,216 112,269,150 112,669,150
Requirements
Bureau Expenditures
External Materials and Services 55,439,433 57,787,780 50,915,452 21,600,000 22,000,000
Bureau Expenditures Total 55,439,433 57,787,780 50,915,452 21,600,000 22,000,000
Fund Expenditures
Debt Service 206,847 29,127 420,000 100,000 100,000
Contingency 0 0 31,808,386 54,816,276 51,566,276
Fund Transfers - Expense 5,704,173 10,500,036 14,534,378 35,752,874 39,002,874
Fund Expenditures Total 5,911,020 10,529,162 46,762,764 90,669,150 90,669,150
Ending Fund Balance 48,301,193 48,162,724 0 0 0
Requirements Total 109,651,646 116,479,666 97,678,216 112,269,150 112,669,150

City of Portland, Oregon - FY 2025-26 Proposed Budget 365


Parent: City Operations Service Area Funds · PDF: p. 369 ↗