TL;DR (generated · confidence: high)

The Water Operating Fund, the city's primary water utility fund, has $293.4M in charges for services revenue and a $644.4M capital budget, with total proposed resources of $1.244B for FY 2025-26.

Key points (each cites a PDF page):

Charges for Services revenue: $293.4M proposed FY 2025-26, up from $271.9M revised FY 2024-25 (p. 386 ↗)
Capital Outlay: $644.4M, representing more than half of total bureau expenditures (p. 386 ↗)
Total Resources: $1.244B, including $302.8M external revenues and $740.2M internal revenues/transfers (p. 386 ↗)
Personnel Services: $107.6M; External Materials and Services: $60.8M (p. 386 ↗)
Fund Transfers – Expense: $217.3M; Debt Service: $5.9M; Contingency: $170.2M (p. 386 ↗)
Ending Fund Balance: $0, indicating full appropriation of available resources (p. 386 ↗)

Amounts: $293,397,291 · $302,848,305 · $733,375,804 · $1,243,910,406 · $644,428,000 · Programs: Water Operating Fund · Parties: Public Works Service Area

Water Operating Fund

Source: PDF p. 386 ↗ · raw: 386

Breadcrumb: Public Works Service Area Funds > Water Operating Fund

	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	243,487,864	258,727,292	271,877,900	292,565,439	293,397,291
Intergovernmental	1,057,243	706,210	705,000	755,000	755,000
Miscellaneous	6,841,439	7,919,471	9,630,801	8,846,293	8,696,014
External Revenues Total	251,386,547	267,352,974	282,213,701	302,166,732	302,848,305
Internal Revenues
Fund Transfers - Revenue	101,566,529	160,407,641	584,749,853	732,375,804	733,375,804
Interagency Revenue	4,560,780	4,991,077	6,764,607	6,720,963	6,845,227
Internal Revenues Total	106,127,308	165,398,719	591,514,460	739,096,767	740,221,031
Beginning Fund Balance	198,137,789	219,942,849	253,927,818	200,841,070	200,841,070
Resources Total	555,651,644	652,694,541	1,127,655,979	1,242,104,569	1,243,910,406
Bureau Expenditures
Personnel Services	87,245,668	98,752,983	109,443,614	106,826,322	107,565,369
External Materials and Services	41,248,413	47,285,730	72,551,974	63,172,287	60,766,195
Internal Materials and Services	23,591,798	26,202,802	33,967,172	38,144,499	37,730,554
Capital Outlay	53,847,641	97,190,340	353,558,000	644,428,000	644,428,000
Bureau Expenditures Total	205,933,520	269,431,855	569,520,760	852,571,108	850,490,118
Fund Expenditures
Debt Service	4,644,048	4,837,988	6,102,636	6,631,172	5,915,482
Contingency	0	0	388,641,363	168,330,422	170,217,249
Fund Transfers - Expense	125,131,228	124,185,739	163,391,220	214,571,867	217,287,557
Fund Expenditures Total	129,775,276	129,023,727	558,135,219	389,533,461	393,420,288
Ending Fund Balance	219,942,849	253,927,818	0	0	0
Requirements Total	555,651,644	652,383,401	1,127,655,979	1,242,104,569	1,243,910,406

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

Parent: Public Works Service Area Funds · PDF: p. 386 ↗