Hydroelectric Power Operating Fund
Source: PDF p. 393 ↗ · raw: 393
Breadcrumb: Public Works Service Area Funds > Hydroelectric Power Operating Fund
| Actuals FY 2022-23 | Actuals FY 2023-24 | Revised FY 2024-25 | Requested FY 2025-26 | Proposed FY 2025-26 | |
|---|---|---|---|---|---|
| Resources | |||||
| External Revenues | |||||
| Miscellaneous | 2,962,906 | 3,784,222 | 4,890,406 | 5,235,234 | 5,235,234 |
| External Revenues Total | 2,962,906 | 3,784,222 | 4,890,406 | 5,235,234 | 5,235,234 |
| Internal Revenues | |||||
| Interagency Revenue | 210,543 | 219,542 | 190,000 | 190,000 | 190,000 |
| Internal Revenues Total | 210,543 | 219,542 | 190,000 | 190,000 | 190,000 |
| Beginning Fund Balance | 836,103 | 730,599 | 1,612,053 | 1,000,000 | 1,000,000 |
| Resources Total | 4,009,552 | 4,734,363 | 6,692,459 | 6,425,234 | 6,425,234 |
| Requirements | |||||
| Bureau Expenditures | |||||
| Personnel Services | 366,062 | 386,036 | 486,234 | 520,382 | 532,692 |
| External Materials and Services | 2,499,873 | 2,269,758 | 2,691,100 | 2,563,100 | 2,552,272 |
| Internal Materials and Services | 265,645 | 304,221 | 885,503 | 341,269 | 331,593 |
| Bureau Expenditures Total | 3,131,580 | 2,960,015 | 4,062,837 | 3,424,751 | 3,416,557 |
| Fund Expenditures | |||||
| Debt Service | 34,059 | 35,421 | 36,839 | 38,312 | 38,312 |
| Contingency | 0 | 0 | 2,441,641 | 2,819,506 | 2,816,872 |
| Fund Transfers - Expense | 113,315 | 126,875 | 151,142 | 142,665 | 153,493 |
| Fund Expenditures Total | 147,374 | 162,296 | 2,629,622 | 3,000,483 | 3,008,677 |
| Ending Fund Balance | 730,599 | 1,612,053 | 0 | 0 | 0 |
| Requirements Total | 4,009,553 | 4,734,364 | 6,692,459 | 6,425,234 | 6,425,234 |
City of Portland, Oregon - FY 2025-26 Proposed Budget 389
Parent: Public Works Service Area Funds · PDF: p. 393 ↗