Water Fund

Source: PDF pp. 1142-1143 ↗ · raw: 1142 · 1143

Breadcrumb: Fund Summaries > Public Works. > Water Fund

City of Portland Fiscal Year 2026-27 Proposed Budget Public Works> Water Fund Water Fund Fund Summary 2024-25 Actuals 2023-24 Actuals 2025-26 Revised Budget 2026-27 Proposed Expense $882,532,908 $652,383,401 $1,243,916,433 $1,106,303,450 Bureau Expense $510,565,367 $269,431,855 $852,111,988 $741,870,486 Fund Expense $156,736,038 $129,023,727 $391,804,445 $364,432,964 Contingency $0 $0 $167,880,716 $180,442,152 Debt Service $6,016,692 $4,837,988 $6,631,172 $8,104,895 Fund Transfers - $150,719,346 $124,185,739 $217,292,557 $175,885,917 Expense Unappropriated $215,231,503 $253,927,818 $0 $0 Ending Fund Balance $215,231,503 $253,927,818 $0 $0 Revenue $882,984,905 $652,694,541 $1,243,916,433 $1,106,303,450 External Revenues $286,101,787 $267,352,974 $302,854,332 $304,994,052 Charges for Services $275,915,942 $258,800,715 $293,897,291 $295,951,851 Intergovernmental $743,461 $706,210 $755,000 $800,000 Licenses & Permits $0 $0 $0 $0 Miscellaneous $9,442,385 $7,846,048 $8,202,041 $8,242,201 Internal Revenues $596,883,118 $385,341,568 $941,062,101 $801,309,398 Beginning Fund $253,927,818 $219,942,849 $200,841,070 $170,960,148 Balance Fund Transfers - $337,132,236 $160,407,641 $733,375,804 $623,654,903 Revenue Interagency Revenue $5,823,063 $4,991,077 $6,845,227 $6,694,347 Miscellaneous Fund $0 $0 $0 $0 Allocation Fund Overview The Water Fund is the operating fund of the Portland Water Bureau. With the exception of debt service, all expenditures in this fund are for operation, maintenance, and capital assets. Receipts from the sale of water are the primary revenue source for the Water Fund. Managing Agency Portland Water Bureau 1142

City of Portland Fiscal Year 2026-27 Proposed Budget Significant Changes from Prior Year The FY 2026-27 Proposed Budget includes an overall reduction in Water Fund resources by approximately $137.6 million from the FY 2025-26 Revised Budget. The large reduction in Water Fund resources is primarily driven by the $109.7 million reduction in Fund Transfers from the Water Construction Fund. In addition, FY 2026-27 beginning fund balance is projected to be $29.9 million lower than that of FY 2025-26. The $137.6 million reduction in total Water Fund requirements in the FY 2026-27 Proposed Budget as compared to the FY 2025-26 Revised Budget consists of the $110.4 million lower Bureau Expense and $27.2 million lower Fund Expense. The reductions of Bureau Expense come from Capital Outlay by $94.3 million, External Materials and Services by $19.2 million, and Personnel by $1.8 million, offset by an increase in Internal Materials and Services by $4.9 million due to Core Service Realignment. The reduction of Fund Expense is driven by reduction in Fund Transfer from Water Fund to other funds. 1143

Parent: Public Works. · PDF: pp. 1142-1143 ↗