Golf Fund
Source: PDF p. 405 ↗ · raw: 405
Breadcrumb: Public Works Service Area Funds > Golf Fund
| 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 | 13,385,599 | 15,415,986 | 15,877,119 | 16,614,776 | 16,864,776 |
| Miscellaneous | 837,392 | 985,253 | 100,000 | 200,000 | 200,000 |
| External Revenues Total | 14,222,991 | 16,401,239 | 15,977,119 | 16,814,776 | 17,064,776 |
| Beginning Fund Balance | 5,855,365 | 7,152,202 | 7,953,562 | 7,953,562 | 7,953,562 |
| Resources Total | 20,078,356 | 23,553,441 | 23,930,681 | 24,768,338 | 25,018,338 |
| Requirements | |||||
| Bureau Expenditures | |||||
| Personnel Services | 4,005,621 | 4,334,460 | 4,780,707 | 4,564,777 | 4,635,008 |
| External Materials and Services | 7,329,185 | 9,600,582 | 10,793,192 | 10,420,701 | 10,420,701 |
| Internal Materials and Services | 530,592 | 816,683 | 1,087,235 | 1,313,100 | 1,300,315 |
| Capital Outlay | 0 | 141,725 | 55,895 | 0 | 0 |
| Bureau Expenditures Total | 11,865,398 | 14,893,450 | 16,717,029 | 16,298,578 | 16,356,024 |
| Fund Expenditures | |||||
| Debt Service | 620,287 | 293,192 | 295,000 | 295,000 | 295,000 |
| Contingency | 0 | 0 | 6,299,263 | 7,500,675 | 7,394,106 |
| Fund Transfers - Expense | 440,468 | 502,089 | 619,389 | 674,085 | 973,208 |
| Fund Expenditures Total | 1,060,755 | 795,281 | 7,213,652 | 8,469,760 | 8,662,314 |
| Ending Fund Balance | 7,152,202 | 7,864,711 | 0 | 0 | 0 |
| Requirements Total | 20,078,355 | 23,553,442 | 23,930,681 | 24,768,338 | 25,018,338 |
City of Portland, Oregon - FY 2025-26 Proposed Budget 401
Parent: Public Works Service Area Funds · PDF: p. 405 ↗