Hydroelectric Power Operating Fund

Source: PDF pp. 1112-1113 ↗ · raw: 1112 · 1113

Breadcrumb: Fund Summaries > Public Works. > Hydroelectric Power Operating Fund

City of Portland Fiscal Year 2026-27 Proposed Budget Public Works> Hydroelectric Power Operating Fund Hydroelectric Power Operating Fund Fund Summary 2024-25 Actuals 2023-24 Actuals 2025-26 Revised Budget 2026-27 Proposed Expense $4,161,856 $4,734,364 $6,425,234 $6,073,397 Bureau Expense $3,710,562 $2,960,015 $3,416,557 $3,741,939 Fund Expense $185,971 $162,296 $3,008,677 $2,331,458 Contingency $0 $0 $2,816,872 $2,140,824 Debt Service $36,839 $35,421 $38,312 $39,842 Fund Transfers - $149,132 $126,875 $153,493 $150,792 Expense Unappropriated $265,323 $1,612,053 $0 $0 Ending Fund Balance $265,323 $1,612,053 $0 $0 Revenue $4,161,857 $4,734,363 $6,425,234 $6,073,397 External Revenues $2,294,626 $3,784,222 $5,235,234 $5,383,397 Charges for Services $0 $0 $0 $0 Miscellaneous $2,294,626 $3,784,222 $5,235,234 $5,383,397 Internal Revenues $1,867,231 $950,141 $1,190,000 $690,000 Beginning Fund $1,612,053 $730,599 $1,000,000 $500,000 Balance Interagency Revenue $255,178 $219,542 $190,000 $190,000 Fund Overview The Hydroelectric Power Operating Fund supports the administration, operation, and monitoring of the Portland Hydroelectric Project (PHP) through the Portland Water Bureau’s Hydroelectric Power Division. All expenditures the City is obligated to meet for PHP are paid by this fund. Resources The primary revenue source for this fund is power sales payments made to the City by Portland General Electric (PGE) for the purchase of electricity that is generated at PHP. Managing Agency Portland Water Bureau Significant Changes from Prior Year 1112

City of Portland Fiscal Year 2026-27 Proposed Budget The FY 2026-27 Proposed Budget includes an increase to Bureau Expense of approximately $0.3 million, primarily driven by operating and maintenance costs. 1113

Parent: Public Works. · PDF: pp. 1112-1113 ↗