Sewer System Rate Stabilization Fund
Source: PDF p. 389 ↗ · raw: 389
Breadcrumb: Public Works Service Area Funds > Sewer System Rate Stabilization 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 | 2,609,221 | 3,927,031 | 3,550,000 | 5,100,000 | 5,100,000 |
| External Revenues Total | 2,609,221 | 3,927,031 | 3,550,000 | 5,100,000 | 5,100,000 |
| Internal Revenues | |||||
| Fund Transfers - Revenue | 0 | 0 | 55,000,000 | 5,000,000 | 5,000,000 |
| Internal Revenues Total | 0 | 0 | 55,000,000 | 5,000,000 | 5,000,000 |
| Beginning Fund Balance | 126,820,538 | 129,429,759 | 133,356,790 | 138,600,000 | 138,600,000 |
| Resources Total | 129,429,759 | 133,356,790 | 191,906,790 | 148,700,000 | 148,700,000 |
| Requirements | |||||
| Fund Expenditures | |||||
| Contingency | 0 | 0 | 136,906,790 | 143,700,000 | 143,700,000 |
| Fund Transfers - Expense | 0 | 0 | 55,000,000 | 5,000,000 | 5,000,000 |
| Fund Expenditures Total | 0 | 0 | 191,906,790 | 148,700,000 | 148,700,000 |
| Ending Fund Balance | 129,429,759 | 133,356,790 | 0 | 0 | 0 |
| Requirements Total | 129,429,759 | 133,356,790 | 191,906,790 | 148,700,000 | 148,700,000 |
City of Portland, Oregon - FY 2025-26 Proposed Budget 385
Parent: Public Works Service Area Funds · PDF: p. 389 ↗