Spreadsheet: 158dcaf3-d4a8-4c40-944d-f2083a2c8688
Sheet: SCH C

CITY OF PORTLAND
FY 13/14 GENERAL FUND OVERHEAD
BASED ON TARGET AMOUNTS |  | FY 2013/14
SCHEDULE C |  | OVERHEAD |  | FY 13/14
 |  | FOR PROPOSED | FY 11/12 | OVERHEAD
 |  | BUDGET USING | TRUE-UP | FOR PROPOSED
FUND | OPERATING BUREAUS/FUNDS | TARGET NOS. | ADJUSTMENTS | BUDGET
100000 | Portland Police Bureau |  | -186916.2771665277
214000 | Campaign Finance |  | 0
100000 | Portland Fire &    Rescue |  | -112636.9941569855
100000 | Portland Parks &    Recreation |  | -260205.3379478175
600000 | Sewer System Op |  | -107501.5664155632
608000 | Envtl Remediation |  | -3288.579901463658
605000 | [NAME] |  | 9251.669931503566
200000 | Transportation Op |  | 239544.2227660948
212000 | Transportation Resv |  | 0
614000 | Sewer System Constr |  | 0
609000 | Sewer Sys Debt Rdmpt |  | 0
602000 | Water |  | 26924.87011906318
615000 | Water Construction |  | 0
612000 | Water Bond Sinking |  | 0
607000 | Spectator Fac Op |  | 12331.00259975043
617000 | Sewer Sys Rate Stblt |  | 0
619000 | Sewer Sys Safety Net |  | 0
620000 | Sewer Revolving Loan |  | 0
802000 | F&P Suppl Retir Rsrv |  | 0
800000 | FPDR |  | 5275.275802487682
801000 | FPDR Reserve |  | 0
211000 | Spec Fin & Resource |  | 0
217000 | Grants |  | 0
853000 | PDC Accounts |  | -3542.907005944173
204000 | Property [NAME] |  | 0
201000 | Assessmnt Collection |  | -39.84599669328345
209000 | Convention & Tourism |  | -706.0085123142853
215000 | Parks Local Opt Levy |  | -6529.083578868911
216000 | Children Investment |  | 0
403000 | Public Safety GO Bond Construction |  | 6857.75368399642
316000 | [NAME] |  | 0
301000 | River Dist URA DR |  | 0
302000 | Bonded Dbt Int&Sinkg |  | 0
303000 | DTWF Renwl Bd Sink |  | 0
305000 | Pension Debt Rdmpt |  | 0
306000 | SO Park Block Rdmpt |  | 0
310000 | [NAME] |  | 0
307000 | Airport Way Dbt Srvc |  | 0
312000 | Convention Cntr ADS |  | 0
309000 | [NAME] URA DR |  | 0
313000 | N Macadam URA DR |  | 0
314000 | Special Prjt Dbt Svc |  | 0
315000 | Gateway URA DR |  | 0
213000 | Housing Investment |  | -1236.893497648824
210000 | General Reserve |  | 0
304000 | Interstate C Dbt Svc |  | 0
100000 | General Fund Contingency |  | 0
100000 | Gen Fund Reimb Expenditures |  | 0
100000 | General Fund Transfers |  | 0
100000 | Cable Communications    & Franchise Management |  | -32837.49299608724
100000 | Office of Sustainable Development (OSD) |  | 0
206000 | Cable |  | -586.325002042202
100000 | Office of Human Relations |  | 36171.1615467013
100000 | General Fund Revenues/Balance |  | 0
100000 | Business Licenses |  | 0
208000 | Business [NAME] |  | 0
207000 | Prvt Hire TR Safety |  | -201.1774235217987
100000 | Office of Neighborhood    Involvement |  | 4186.778995947621
100000 | General Services |  | 0
100000 | Utility Billing Sys Implent |  | -15541.28573732114
703000 | P&D Srvcs Operating |  | -35139.95449960051
 |  |  | 0
100000 | Revenue Bureau |  | -99042.61272751301
100000 | Special Appropriations |  | -15560.76519633642
220000 | Portland Park Mem Tr |  | 0
500000 | Parks Endowment |  | 0
616000 | Wtr Grwth Imp Chg Tr |  | 0
700000 | Health Insurance Op |  | 20103.37386431807
100000 | Bureau of Planning &    Sustainability |  | -48452.49010934145
203000 | Development Services |  | -273768.3211545742
218000 | CDBG Incoming (Ext) |  | 0
219000 | HOME Incoming (Ext) |  | 0
100000 | Portland Housing Bureau |  | 975124.4469753683
 | Headwaters Apartment Complex Fund |  | 0
706000 | Technology Services |  | -189056.1684681163
702000 | CityFleet Operating |  | -96442.86017259082
704000 | Insurance & Claim Op |  | -55973.89305941097
705000 | Wkr Comp Self Ins Op |  | -10700.8608026701
707000 | PPA Health Insurance |  | 0
612000 | Water Bond Sinking |  | 0
604000 | Portland Int Raceway |  | -5663.10702612565
603000 | Golf |  | -814.9339823260088
610000 | [NAME] |  | 0
202000 | Emergency Comm
601000 | [NAME] |  | 1020.193980317781
611000 | Hydro [NAME] Rdmpt |  | 0
618000 | Hydro Pwr Rnwl Rplmt |  | 0
606000 | Parking Facilities |  | -5916.982017367409
613000 | Parking Fac Db Rdmpt |  | 0
701000 | Facilities [NAME] |  | -88021.43128340458
400000 | [NAME] |  | -2170.717278374563
401000 | LID Construction |  | -845.3829423712523
308000 | Gas Tax Bond Rdmpt |  | 0
311000 | Bancroft Int & Sinkg |  | 0
401000 | LID Construction |  | 0
402000 | [NAME] |  | -46286.38593640833
317000 | [NAME] |  | 0
708000 | Enterprise Business Solutions Services |  | 20084.59438901649
222000 | Police Special Revenue |  | 538.2312898939076
221000 | Tax Increment Financing Reimbursment |  | 33744.41109813591
100000 | Fund Management |  | 1681.22354712565
 | Excluded funds |  | 0
 | TOTAL
 | TOTAL RECOVERY
 | PERCENTAGE RECOVERY
 | TOTAL
 | TOTAL RECOVERY
 | PERCENTAGE RECOVERY
CITY OF PORTLAND
FY 13/14 GENERAL FUND OVERHEAD
BASED ON TARGET AMOUNTS (Exp. Rate 99%) |  | FY 2013/14
SCHEDULE C |  | OVERHEAD
 |  | FOR PROPOSED | FY 11/12
 |  | BUDGET USING | TRUE-UP
FUND | OPERATING BUREAUS/FUNDS | TARGET NOS. | ADJUSTMENTS | BUDGET
100000 | Portland Police Bureau | 7405955.382210671 | -186916.2771665277 | 7219039.105044143
100000 | Portland Fire &    Rescue | 4615921.732928221 | -112636.9941569855 | 4503284.738771236
100000 | Portland Parks &    Recreation | 4009808.466541996 | -260205.3379478175 | 3749603.128594179
100000 | Cable Communications    & Franchise Management | 74158.69261101083 | -32837.49299608724 | 41321.19961492359
100000 | Office of Human Relations | 21778.18809382775 | 36171.1615467013 | 57949.34964052905
100000 | Office of Neighborhood    Involvement | 307900.1146177629 | 4186.778995947621 | 312086.8936137105
100000 | Utility Billing Sys Implent | 40689.43925865736 | -15541.28573732114 | 25148.15352133621
100000 | Office of Equity & Human Rights | 5026.854644222049 | 0 | 5026.854644222049
100000 | Revenue Bureau | 408675.5793510082 | -99042.61272751301 | 309632.9666234952
100000 | Special Appropriations | 269856.7310666855 | -15560.76519633642 | 254295.9658703491
100000 | Bureau of Planning &    Sustainability | 794341.5790616751 | -48452.49010934145 | 745889.0889523337
100000 | Portland Housing Bureau | 756943.811943219 | 975124.4469753683 | 1732068.258918587
100000 | Fund Management | 24349.69478648989 | 1681.22354712565 | 26030.91833361554
 | Excluded funds | 869451.747743502 | 0 | 869451.747743502
200000 | Transportation Op | 6564665.290682916 | 239544.2227660948 | 6804209.51344901
201000 | Assessmnt Collection | 11.72843013684035 | -39.84599669328345 | -28.1175665564431
202000 | Emergency Comm | 877412.3057562852 | -14624.8204431994 | 862787.4853130858
203000 | Development Services | 1044981.561831844 | -273768.3211545742 | 771213.2406772699
204000 | Property [NAME] | 164251.0053969112 | 0 | 164251.0053969112
403000 | Public Safety GO Bond Construction | 40107.27304507059 | 6857.75368399642 | 46965.026729067
206000 | Cable | 86020.02367835445 | -586.325002042202 | 85433.69867631225
207000 | Prvt Hire TR Safety | 133.1767237339934 | -201.1774235217987 | -68.00069978780533
600000 | Sewer System Op | 7072025.320471373 | -107501.5664155632 | 6964523.75405581
601000 | [NAME] | 29624.39452358043 | 1020.193980317781 | 30644.58850389822
602000 | Water | 4533246.028578122 | 26924.87011906318 | 4560170.898697185
603000 | Golf | 302238.7758667594 | -814.9339823260088 | 301423.8418844334
604000 | Portland Int Raceway | 63031.19785335631 | -5663.10702612565 | 57368.09082723066
605000 | [NAME] | 188043.4029275382 | 9251.669931503566 | 197295.0728590418
606000 | Parking Facilities | 169524.8246398813 | -5916.982017367409 | 163607.8426225139
607000 | Spectator Fac Op | 197854.8846962825 | 12331.00259975043 | 210185.8872960329
608000 | Envtl Remediation | 170185.3789835 | -3288.579901463658 | 166896.7990820364
209000 | Convention & Tourism | 56826.04475069944 | -706.0085123142853 | 56120.03623838515
213000 | Housing Investment | 218978.5549366522 | -1236.893497648824 | 217741.6614390034
215000 | Parks Local Opt Levy | 9633.118572571493 | -6529.083578868911 | 3104.034993702582
216000 | Children Investment | 25000 | 0 | 25000
853000 | PDC Accounts | 146822.7557128366 | -3542.907005944173 | 143279.8487068924
400000 | [NAME] | 46490.48408145387 | -2170.717278374563 | 44319.76680307931
401000 | LID Construction | 48199.9794941974 | -845.3829423712523 | 47354.59655182614
402000 | [NAME] | 190847.028315135 | -46286.38593640833 | 144560.6423787267
800000 | FPDR | 96882.52505750714 | 5275.275802487682 | 102157.8008599948
700000 | Health Insurance Op | 88889.28665308956 | 20103.37386431807 | 108992.6605174076
701000 | Facilities [NAME] | 870714.5192663684 | -88021.43128340458 | 782693.0879829638
702000 | CityFleet Operating | 966077.0071306064 | -96442.86017259082 | 869634.1469580156
703000 | P&D Srvcs Operating | 255394.7104618565 | -35139.95449960051 | 220254.755962256
704000 | Insurance & Claim Op | 269708.5881830126 | -55973.89305941097 | 213734.6951236016
705000 | Wkr Comp Self Ins Op | 146758.7457846355 | -10700.8608026701 | 136057.8849819654
706000 | Technology Services | 1788183.062487186 | -189056.1684681163 | 1599126.894019069
708000 | Enterprise Business Solutions Services | 210490.9066701629 | 20084.59438901649 | 230575.5010591794
222000 | Police Special Revenue | 11137.07820498916 | 538.2312898939076 | 11675.30949488306
221000 | Tax Increment Financing Reimbursment | 835994.1666609385 | 33744.41109813591 | 869738.5777590744
 | TOTAL
 |  | 0
 | TOTAL RECOVERY
 | PERCENTAGE RECOVERY