Spreadsheet: 06d9b519-b8ee-437c-90d4-c969de3e8939
Sheet: Lookup Values

Array - Paying_Fund |  |  |  | Array - Funds |  |  | Array - Bureaus
Cost Incurred By | Cost Billed To | Notes |  | Fund | Fund Name |  | Bureau | Bureau Name
100-AT | 100-AT | 100% Overhead |  | 100 | General Fund |  | AT | Office of the City Attorney
100-AU | 100-AU | 100% Overhead |  | 200 | Transportation Operating Fund |  | AU | Office of the City Auditor
100-BO | 100-BO | 100% Overhead |  | 201 | Assessment Collection Fund |  | BO | City Budget Office
100-CB | 100-MF |  |  | 202 | Emergency Communication Fund |  | CB | Office for Community Technology
100-EM | 100-EM | 100% Overhead |  | 203 | Development Services Fund |  | DR | Bureau of Fire & Police Disability & Retirement
100-FM | Excluded |  |  | 204 | Property Management License Fund |  | DS | Bureau of Development Services
100-FR | 100-FR | Exclude expenditures for emergency mgmt (FREO000004 Fund Center) |  | 205 | Closed - Public Safety Fund |  | EC | Bureau of Emergency Communications
100-GR | 100-GR | 100% Overhead |  | 206 | MHCRC Agency Fund |  | EM | Portland Bureau of Emergency Management
100-HC | 100-HC |  |  | 207 | Closed - Private for Hire Trans. Safety Fund |  | ES | Bureau of Environmental Services
100-HN | Excluded |  |  | 208 | Closed - Business License Surcharge Fund |  | FM | Fund & Debt Management
100-MF | 100-MF | Exclude MFHR, MFDR, MFIB |  | 209 | Convention and Tourism Fund |  | FR | Portland Fire & Rescue
100-MY | 100-MY | Exclude expenditures for Admin & Support (LAMYAS Functional Area) |  | 210 | General Reserve Fund |  | GR | Office of Government Relations
100-NI | 100-NI | Exclude expenditures for Information & Referral and Public Involvement best practices (CDIR, CDNRNOPI) |  | 211 | Special Finance and Resource Fund |  | HC | Portland Housing Bureau
100-OE | 100-OE | Rollback in 09-10 & 10-11. Exclude expenditures for Citywide Comm, Training, Tech Support and % admin (CDCEEC, TE, TS & portion CDAS (68%)) |  | 212 | Transportation Reserve Fund |  | HN | Office of Human Relations
100-PA | 100-PA | Exclude Commissioner's Office (PACO000001) |  | 213 | Housing Investment Fund |  | MF | Office of Management & Finance
100-PK | 100-PK |  |  | 214 | Closed - Campaign Finance Fund |  | MY | Office of the Mayor
100-PL | 100-PL |  |  | 215 | Parks Local Option Levy Fund |  | NI | Office of Neighborhood Involvement
100-PN | 100-PN | Exclude expenditures for Comp Planning & 1/2 of district liaisons (CDAPDI, CDCP00) |  | 216 | Children's Investment Fund |  | OE | Office of Equity & Human Rights
100-PS | 100-PS | 100% Overhead |  | 217 | Grants Fund |  | PA | Commissioner of Public Affairs
100-PU | 100-PU | 100% Overhead |  | 218 | Community Development Block Grant Fund |  | PK | Portland Parks & Recreation
100-PW | 100-PW | 100% Overhead |  | 219 | HOME Grant Fund |  | PL | Portland Police Bureau
100-SA | 100-SA | Exclude expenditures for City memberships and dues (MFSA000002) |  | 220 | Portland Parks Memorial Fund |  | PN | Bureau of Planning & Sustainability
100-SD | 100-PN |  |  | 221 | Tax Increment Financing Reimbursement Fund |  | PS | Commissioner of Public Safety
100-ZD | PDC |  |  | 222 | Police Special Revenue Fund |  | PU | Commissioner of Public Utilities
200-TR | 200 |  |  | 223 | Arts Education & Access Fund |  | PW | Commissioner of Public Works
201-AU | 201 |  |  | 301 | River District URA Debt Redemption Fund |  | SA | Special Appropriations
202-EC | 202 |  |  | 302 | Bonded Debt Interest and Sinking Fund |  | SD | Office of Sustainable Development
202-MF | 202 |  |  | 303 | Waterfront Renewal Bond Sinking Fund |  | TR | Portland Bureau of Transportation
203-DS | 203 |  |  | 304 | Interstate Corridor Debt Service Fund |  | WA | Portland Water Bureau
204-MF | 204 | Fixed at $25,000 (hardcoded in Model) |  | 305 | Pension Debt Redemption Fund |  | ZD | Portland Development Commission
206-CB | 206-MF | Fixed at $25,000 (hardcoded in Model) |  | 306 | South Park Blocks Redemption Fund
206-MF | 206-MF |  |  | 307 | Airport Way Debt Service Fund
207-MF | Excluded |  |  | 308 | Gas Tax Bond Redemption Fund
209-MF | 209 | Fixed at $25,000 (hardcoded in Model) |  | 309 | Lents Town Center URA Debt Redemption Fund
211-FM | Excluded |  |  | 310 | Central Eastside Ind. District Debt Service Fund
213-HC | 213 | 50% discount for operating projects |  | 311 | Bancroft Bond Interest and Sinking Fund
214-AU | Excluded |  |  | 312 | Convention Center Area Debt Service Fund
215-PK | 215 |  |  | 313 | [NAME] URA Debt Redemption Fund
216-PA | 216 | Fixed at $25,000 (hardcoded in Model) |  | 314 | Special Projects Debt Service Fund
217-DS | 203 |  |  | 315 | Gateway URA Debt Redemption Fund
217-EC | 202 |  |  | 316 | [NAME]
217-EM | 100-EM |  |  | 317 | Governmental Bond Redemption Fund
217-ES | 600 |  |  | 318 | Education URA Debt Service Fund
217-FR | 100-FR |  |  | 319 | 42nd Avenue NPI Debt Service Fund
217-HC | 100-HC |  |  | 320 | [NAME]. NPI Debt Service Fund
217-MF | 100-MF |  |  | 321 | Parkrose NPI Debt Service Fund
217-MY | 100-MY |  |  | 322 | Rosewood NPI Debt Service Fund
217-NI | 100-NI |  |  | 323 | Division-Midway NPI Debt Service Fund
217-PA | 100-PA |  |  | 324 | 82nd Ave/Division NPI Debt Service Fund
217-PK | 100-PK |  |  | 400 | BFRES Facilities GO Bond Construction Fund
217-PL | 100-PL |  |  | 401 | Local Improvement District Fund
217-PN | 100-PN |  |  | 402 | Parks Capital Improvement Program Fund
217-PU | 100-PU |  |  | 403 | Public Safety GO Bond Fund
217-SD | 100-PN |  |  | 500 | Parks Endowment Fund
217-TR | 200 |  |  | 600 | Sewer System Operating Fund
217-WA | 602 |  |  | 601 | Hydroelectric Power Operating Fund
217-ZD | PDC |  |  | 602 | Water Fund
218-HC | 100-HC |  |  | 603 | Golf Fund
219-HC | 100-HC |  |  | 604 | Portland International Raceway Fund
220-PK | Excluded |  |  | 605 | Solid Waste Management Fund
221-HC | 221 | 50% discount for operating projects |  | 606 | Parking Facilities Fund
222-PL | 222 |  |  | 607 | Spectator Facilities Operating Fund
223-MF | 223 | Fixed at $25,000 (hardcoded in Model) |  | 608 | Environmental Remediation Fund
301-FM | Excluded |  |  | 609 | Sewer System Debt Redemption Fund
303-FM | Excluded |  |  | 610 | Golf Revenue Bond Redemption Fund
306-FM | Excluded |  |  | 611 | Hydroelectric Power Bond Redemption Fund
317-FM | Excluded |  |  | 612 | Water Bond Sinking Fund
400-MF | 400 |  |  | 613 | Closed - Parking Facilities Debt Redemption Fund
401-AU | 401 |  |  | 614 | Sewer System Construction Fund
402-PK | 402 |  |  | 615 | Water Construction Fund
403-FR | 403 |  |  | 616 | Closed - Water Growth Impact Charge Trust Fund
403-MF | 403 |  |  | 617 | Sewer System Rate Stabilization Fund
500-PK | Excluded |  |  | 618 | Hydroelectric Power Renewal Replacement Fund
600-ES | 600 |  |  | 619 | Sewer System Safety Net Fund
601-WA | 601 |  |  | 620 | Sewer Revolving Loan Fund
602-WA | 602 |  |  | 621 | Headwaters Apartment Complex Fund
603-PK | 603 |  |  | 700 | Health Insurance Operating Fund
604-PK | 604 |  |  | 701 | Facilities Services Operating Fund
605-PN | 605 |  |  | 702 | CityFleet Operating Fund
606-TR | 606 |  |  | 703 | Printing & Distribution Services Operating Fund
607-MF | 607 |  |  | 704 | Insurance and Claims Operating Fund
608-ES | 608 |  |  | 705 | Workers' Comp. Self Insurance Operating Fund
614-ES | 600 |  |  | 706 | Technology Services Fund
621-HC | Excluded |  |  | 707 | Closed - Portland Police Assoc Health Insurnc Fd
700-MF | 700 | Excludes insurance claim payouts (529721) |  | 708 | EBS Services Fund
701-MF | 701 |  |  | 800 | Fire & Police Disability & Retirement Fund
702-MF | 702 |  |  | 801 | Fire & Police Disability & Retirement Res Fund
703-MF | 703 |  |  | 802 | Fire & Police Supplemental Retirement Res Fund
704-MF | 704 |  |  | PDC | Portland Development Commission
705-MF | 705
706-MF | 706
707-MF | Excluded
708-MF | 708
800-DR | 800 | Excludes retirement payouts, PERS contributions, and disability/death benefits (547000, 547100)
802-FM | Excluded