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Workers Comp Self Insurance Operating Fund

Source: PDF p. 366 ↗ · raw: 366

Breadcrumb: City Operations Service Area Funds > Workers Comp Self Insurance Operating Fund

Item Actuals FY 2022-23 Actuals FY 2023-24 Revised FY 2024-25 Requested FY 2025-26 Proposed FY 2025-26
External Revenues
Miscellaneous 260,647 320,164 419,931 333,661 333,661
External Revenues Total 260,647 320,164 419,931 333,661 333,661
Internal Revenues
Interagency Revenue 5,206,032 5,632,735 6,152,138 7,240,283 7,210,897
Internal Revenues Total 5,206,032 5,632,735 6,152,138 7,240,283 7,210,897
Beginning Fund Balance 13,253,836 12,141,282 10,503,210 8,789,899 8,789,899
Resources Total 18,720,515 18,094,181 17,075,279 16,363,843 16,334,457
Bureau Expenditures
Personnel Services 1,448,347 1,798,380 1,893,296 2,083,242 2,083,242
External Materials and Services 4,109,769 4,792,375 6,533,668 5,717,938 5,717,938
Internal Materials and Services 791,227 833,946 825,569 899,910 905,613
Bureau Expenditures Total 6,349,343 7,424,701 9,252,533 8,701,090 8,706,793
Fund Expenditures
Debt Service 113,544 118,084 122,810 127,723 127,723
Contingency 0 0 7,544,975 7,373,082 7,326,850
Fund Transfers - Expense 116,347 157,964 154,961 161,948 173,091
Fund Expenditures Total 229,891 276,048 7,822,746 7,662,753 7,627,664
Ending Fund Balance 12,141,282 10,393,432 0 0 0
Requirements Total 18,720,516 18,094,181 17,075,279 16,363,843 16,334,457

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

Parent: City Operations Service Area Funds · PDF: p. 366 ↗