TL;DR (generated · confidence: high)

Sewer System Operating Fund summary showing revenues of $443.96M and expenditures of $482.15M for FY 2025-26. The fund relies heavily on charges for services ($440.78M) and internal fund transfers, with significant allocations to personnel services and capital improvements.

Key points (each cites a PDF page):

External revenues total $443.96M in proposed FY 2025-26, primarily from charges for services ($440.78M) (p. 390 ↗)
Bureau expenditures proposed at $482.15M including personnel services ($128.86M) and capital outlay ($163.02M) (p. 390 ↗)
Fund transfers (internal) of $263.83M resource and $228.12M expense support operational and capital needs (p. 390 ↗)
Contingency reserve of $59.72M proposed for FY 2025-26 (p. 390 ↗)
Licenses & permits revenue reduced from $875K requested to match prior years; miscellaneous revenues reduced to $2.04M (p. 390 ↗)

Amounts: $443,955,347 · $440,781,847 · $482,151,181 · $128,864,038 · $163,018,473 · Programs: Sewer System Operating Fund · Public Works Service Area Funds · Parties: Public Works · City of Portland, Oregon

Sewer System Operating Fund

Source: PDF p. 390 ↗ · raw: 390

Breadcrumb: Public Works Service Area Funds > Sewer System 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
Licenses & Permits	2,045,980	1,848,374	1,966,000	875,000	875,000
Charges for Services	407,097,188	407,953,461	424,552,968	458,386,847	440,781,847
Intergovernmental	280,740	284,076	263,500	263,500	263,500
Miscellaneous	3,929,882	5,513,787	8,015,000	2,035,000	2,035,000
External Revenues Total	413,353,791	415,599,698	434,797,468	461,560,347	443,955,347
Internal Revenues
Fund Transfers - Revenue	205,956,923	266,343,871	418,054,964	263,882,062	263,832,062
Interagency Revenue	1,291,611	2,387,395	3,691,462	6,895,080	6,909,080
Internal Revenues Total	207,248,534	268,731,265	421,746,426	270,777,142	270,741,142
Beginning Fund Balance	81,623,193	91,065,223	78,714,593	60,287,000	60,380,000
Resources Total	702,225,518	775,396,186	935,258,487	792,624,489	775,076,489
Requirements
Bureau Expenditures
Personnel Services	97,782,270	108,234,688	119,297,062	125,215,398	128,864,038
External Materials and Services	102,510,809	115,782,738	132,370,849	122,061,523	119,067,086
Internal Materials and Services	47,558,220	57,040,424	71,567,931	68,448,939	71,201,584
Capital Outlay	158,405,920	204,008,323	213,614,067	164,118,473	163,018,473
Bureau Expenditures Total	406,257,218	485,066,172	536,849,909	479,844,333	482,151,181
Fund Expenditures
Debt Service	4,870,561	4,642,026	6,056,330	4,998,583	4,998,583
Debt Service Reserves	0	0	180,000	87,000	87,000
Contingency	0	0	37,243,535	58,860,037	59,722,237
Fund Transfers - Expense	200,032,514	207,155,444	354,928,713	248,834,536	228,117,488
Fund Expenditures Total	204,903,075	211,797,470	398,408,578	312,780,156	292,925,308
Ending Fund Balance	91,065,223	78,534,537	0	0	0
Requirements Total	702,225,516	775,398,179	935,258,487	792,624,489	775,076,489

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

Parent: Public Works Service Area Funds · PDF: p. 390 ↗