TL;DR (generated · confidence: high)

The Sewer System Construction Fund (Public Works) plans to expend $323.3M in FY 2025-26, relying primarily on $253.4M in beginning fund balance. The fund will transfer $243M to other funds and maintain $80.3M in contingency reserves, with a projected ending balance of $0.

Key points (each cites a PDF page):

Total resources of $323,324,725 for FY 2025-26, with external revenues of $5,690,000 and internal fund transfers of $64,234,725 (p. 392 ↗)
Beginning fund balance of $253,400,000 comprises 78% of available resources (p. 392 ↗)
Fund transfers-expense of $243,020,000 is the primary expenditure, with $80,304,725 held in contingency (p. 392 ↗)
Ending fund balance projected at $0, indicating full reserve depletion by end of FY 2025-26 (p. 392 ↗)
No bond proceeds planned for FY 2025-26 ($0) compared to $290,304,000 in revised FY 2024-25 (p. 392 ↗)
Contingency reserves decreased from $187,708,530 (revised FY 2024-25) to $80,304,725 (proposed FY 2025-26) (p. 392 ↗)

Amounts: $323,324,725 · $253,400,000 · $243,020,000 · $80,304,725 · $64,234,725 · Programs: Sewer System Construction Fund · Public Works Service Area Funds

Sewer System Construction Fund

Source: PDF p. 392 ↗ · raw: 392

Breadcrumb: Public Works Service Area Funds > Sewer System Construction Fund

	Actuals FY 2022-23	Actuals FY 2023-24	Revised FY 2024-25	Requested FY 2025-26	Proposed FY 2025-26
Resources
Resources
External Revenues
Charges for Services	1,341,443	684,235	0	0	0
Bond & Note	359,168,670	0	290,304,000	0	0
Miscellaneous	2,454,698	4,898,162	3,480,000	5,690,000	5,690,000
External Revenues Total	362,964,811	5,582,397	293,784,000	5,690,000	5,690,000
Resources
Internal Revenues
Fund Transfers - Revenue	18,000,000	59,000,000	136,000,000	86,234,725	64,234,725
Internal Revenues Total	18,000,000	59,000,000	136,000,000	86,234,725	64,234,725
Beginning Fund Balance	134,042,407	308,346,472	106,728,530	221,400,000	253,400,000
Resources Total	515,007,218	372,928,869	536,512,530	313,324,725	323,324,725
Requirements
Requirements
Bureau Expenditures
External Materials and Services	0	0	50,000	0	0
Bureau Expenditures Total	0	0	50,000	0	0
Requirements
Fund Expenditures
Debt Service	857,404	0	0	0	0
Contingency	0	0	187,708,530	70,304,725	80,304,725
Fund Transfers - Expense	205,803,341	266,200,339	348,754,000	243,020,000	243,020,000
Fund Expenditures Total	206,660,745	266,200,339	536,462,530	313,324,725	323,324,725
Ending Fund Balance	308,346,472	106,728,530	0	0	0
Requirements Total	515,007,217	372,928,869	536,512,530	313,324,725	323,324,725

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

Parent: Public Works Service Area Funds · PDF: p. 392 ↗