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Special Projects Debt Service Fund

Source: PDF p. 368 ↗ · raw: 368

Breadcrumb: City Operations Service Area Funds > Special Projects Debt Service Fund


Item Actuals FY 2022-23 Actuals FY 2023-24 Revised FY 2024-25 Requested FY 2025-26 Proposed FY 2025-26
External Revenues
Intergovernmental 7,120,595 7,786,500 12,058,353 12,066,363 12,066,363
Miscellaneous 1,946 2,834 75,000 329,000 329,000
External Revenues Total 7,122,540 7,789,334 12,133,353 12,395,363 12,395,363
Internal Revenues
Fund Transfers - Revenue 288,389 0 0 0 0
Internal Revenues Total 288,389 0 0 0 0
Beginning Fund Balance 110,745 112,690 0 0 0
Resources Total 7,521,674 7,902,024 12,133,353 12,395,363 12,395,363
Bureau Expenditures
External Materials and Services 0 0 25,000 29,000 29,000
Bureau Expenditures Total 0 0 25,000 29,000 29,000
Fund Expenditures
Debt Service 7,408,983 7,786,000 12,108,353 12,366,363 12,366,363
Fund Transfers - Expense 0 110,000 0 0 0
Fund Expenditures Total 7,408,983 7,896,000 12,108,353 12,366,363 12,366,363
Ending Fund Balance 112,690 6,025 0 0 0
Requirements Total 7,521,673 7,902,025 12,133,353 12,395,363 12,395,363

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


Parent: City Operations Service Area Funds · PDF: p. 368 ↗