Unofficial mirror of City of Portland content. Always verify with the official source. View original ↗

Water Construction Fund

Source: PDF p. 388 ↗ · raw: 388

Breadcrumb: Public Works Service Area Funds > Water Construction Fund

Item Actuals FY 2022-23 Actuals FY 2023-24 Revised FY 2024-25 Requested FY 2025-26 Proposed FY 2025-26
External Revenues
Charges for Services 5,134,389 3,250,035 3,900,000 2,900,000 2,900,000
Bond & Note 0 79,655,396 634,826,375 559,500,000 559,500,000
Miscellaneous 1,268,581 1,339,497 871,502 8,465,176 8,486,030
External Revenues Total 6,402,970 84,244,928 639,597,877 570,865,176 570,886,030
Internal Revenues
Fund Transfers - Revenue 55,510,886 53,374,421 85,314,417 119,390,416 121,390,416
Internal Revenues Total 55,510,886 53,374,421 85,314,417 119,390,416 121,390,416
Beginning Fund Balance 68,956,730 30,040,681 8,954,913 152,066,405 152,066,405
Resources Total 130,870,586 167,660,030 733,867,207 842,321,997 844,342,851
Fund Expenditures
Fund Transfers - Expense 100,829,905 158,705,117 583,527,541 731,672,770 732,672,770
Fund Expenditures Total 100,829,905 158,705,117 583,527,541 731,672,770 732,672,770
Ending Fund Balance 30,040,681 8,954,913 150,339,666 110,649,227 111,670,081
Requirements Total 130,870,586 167,660,030 733,867,207 842,321,997 844,342,851

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

Parent: Public Works Service Area Funds · PDF: p. 388 ↗