TL;DR (generated · confidence: high)

Fund Summary for the Environmental Remediation Fund showing FY 2025-26 resources of $33.2M (external revenues, fund transfers, and beginning balance) and requirements of $9.2M in bureau expenditures plus $22M contingency reserve, resulting in zero ending fund balance.

Key points (each cites a PDF page):

Total resources: $33,185,968 (beginning fund balance $25,748,968 plus external revenues $4,267,000 plus fund transfers $3,170,000) (p. 396 ↗)
External revenues: $3,459,000 from charges for services, $808,000 from miscellaneous sources (p. 396 ↗)
Bureau expenditures: $9,181,478 total (personnel services $804,114, external materials/services $6,361,713, internal materials/services $2,015,651) (p. 396 ↗)
Contingency reserve: $22,001,426 (p. 396 ↗)
Fund fully expended with zero ending fund balance (all $33.2M resources allocated) (p. 396 ↗)

Amounts: $33,185,968 · $25,748,968 · $22,001,426 · $9,181,478 · $6,361,713 · Programs: Environmental Remediation Fund · Parties: Public Works Service Area

Environmental Remediation Fund

Source: PDF p. 396 ↗ · raw: 396

Breadcrumb: Public Works Service Area Funds > Environmental Remediation Fund

Item	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	6,713,244	16,552,702	3,680,623	3,459,000	3,459,000
Miscellaneous	743,950	1,152,624	758,500	808,000	808,000
External Revenues Total	7,457,194	17,705,327	4,439,123	4,267,000	4,267,000
Internal Revenues
Fund Transfers - Revenue	1,905,170	1,041,767	4,770,836	3,170,000	3,170,000
Interagency Revenue	683,540	459,913	10,000	0	0
Internal Revenues Total	2,588,710	1,501,679	4,780,836	3,170,000	3,170,000
Beginning Fund Balance	11,756,466	15,412,403	26,991,121	25,748,968	25,748,968
Resources Total	21,802,370	34,619,409	36,211,080	33,185,968	33,185,968
Requirements
Bureau Expenditures
Personnel Services	792,081	1,061,270	1,072,680	1,023,458	804,114
External Materials and Services	2,759,511	2,718,880	7,991,713	6,361,713	6,361,713
Internal Materials and Services	2,036,499	1,911,794	1,915,292	2,015,651	2,015,651
Bureau Expenditures Total	5,588,090	5,691,944	10,979,685	9,400,822	9,181,478
Fund Expenditures
Debt Service	1,995	2,075	2,158	2,244	2,244
Contingency	0	0	23,164,273	21,796,780	22,001,426
Fund Transfers - Expense	799,883	1,599,092	2,064,964	1,986,122	2,000,820
Fund Expenditures Total	801,878	1,601,167	25,231,395	23,785,146	24,004,490
Ending Fund Balance	15,412,403	27,326,300	0	0	0
Requirements Total	21,802,371	34,619,411	36,211,080	33,185,968	33,185,968

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

Parent: Public Works Service Area Funds · PDF: p. 396 ↗