Spreadsheet: 158dcaf3-d4a8-4c40-944d-f2083a2c8688
Sheet: BUDGET DETAIL

 | Fund | Fund_Name | Bureau | Bureau_Name | Type | Personal | EMS | IMS | CAPITAL_OUTLAY | Debt_Service
TABLE3
0
1 | 100 | General Fund | AT | Office of City Attorney | Operating | 0 | 0 | 0 | 0 | 0 | 8387785.36
 | 100 | General Fund | AU | Office of the City Auditor | Operating | 0 | 0 | 0 | 0 | 0 | 6285473.25
 | 100 | General Fund | CB | Cable Communications and Franchise Management | Operating | 0 | 0 | 0 | 0 | 0 | 2173400.82
 | 100 | General Fund | EM | Portland Office of Emergency Management | Operating | 0 | 0 | 0 | 0 | 0 | 1273146.92
 | 100 | General Fund | FR | Portland Fire and Rescue | Capital | 0 | 0 | 0 | 0 | 0 | 513003.51
 | 100 | General Fund | FR | Portland Fire and Rescue | Operating | 0 | 0 | 0 | 0 | 0 | 89278598.23000002
 | 100 | General Fund | GR | Office of Government Relations | Operating | 0 | 0 | 0 | 0 | 0 | 1096031.55
 | 100 | General Fund | HC | Portland Housing Bureau | Operating | 0 | 0 | 0 | 0 | 0 | 11593972.11
 | 100 | General Fund | HN | Office of Human Relations | Operating | 0 | 0 | 0 | 0 | 0 | 230029.91
 | 100 | General Fund | MF | Office of Management and Finance | Operating | 0 | 0 | 0 | 0 | 0 | 37750742.82000002
 | 100 | General Fund | MF | Office of Management and Finance | Capital | 0 | 0 | 0 | 0 | 0 | 532438.52
 | 100 | General Fund | MY | Office of the Mayor | Operating | 0 | 0 | 0 | 0 | 0 | 3538476.92
 | 100 | General Fund | NI | Office of Neighborhood Involvement | Operating | 0 | 0 | 0 | 0 | 0 | 6193920.869999997
 | 100 | General Fund | NI | Office of Neighborhood Involvement | Capital | 0 | 0 | 0 | 0 | 0 | 8719.9
 | 100 | General Fund | PA | Commissioner of Public Affairs | Operating | 0 | 0 | 0 | 0 | 0 | 1410556.93
 | 100 | General Fund | PK | Portland Parks & Recreation | Capital | 0 | 0 | 0 | 0 | 0 | 466255.5000000001
 | 100 | General Fund | PK | Portland Parks & Recreation | Operating | 0 | 0 | 0 | 0 | 0 | 54079087.78999993
 | 100 | General Fund | PL | Portland Police Bureau | Operating | 0 | 0 | 0 | 0 | 0 | 140126354.7
 | 100 | General Fund | PN | Bureau of Planning and Sustainability | Operating | 0 | 0 | 0 | 0 | 0 | 8435410.389999999
 | 100 | General Fund | PN | Bureau of Planning and Sustainability | Capital | 0 | 0 | 0 | 0 | 0 | 2304.23
 | 100 | General Fund | PS | Commissioner of Public Safety | Operating | 0 | 0 | 0 | 0 | 0 | 631302.4299999999
 | 100 | General Fund | PU | Commissioner of Public Utilities | Operating | 0 | 0 | 0 | 0 | 0 | 706902.2700000003
 | 100 | General Fund | PW | Commissioner of Public Works | Operating | 0 | 0 | 0 | 0 | 0 | 711242.4500000001
 | 100 | General Fund | SD | Office of Sustainable Development | Operating | 0 | 0 | 0 | 0 | 0 | 0
 | 100 | General Fund | ZD | Portland Development Commission | Operating | 0 | 0 | 0 | 0 | 0 | 4731295.31
 | 200 | Transportation Operating Fund | TR | Portland Bureau of Transportation | Operating | 0 | 0 | 0 | 0 | 0 | 79818978.17999996
 | 200 | Transportation Operating Fund | TR | Portland Bureau of Transportation | Capital | 0 | 0 | 0 | 0 | 0 | 33220317.41999993
 | 201 | Assessment Collection Fund | AU | Office of the City Auditor | Operating | 0 | 0 | 0 | 0 | 0 | 0
 | 202 | Emergency Communication Fund | EC | Bureau of Emergency Communications | Operating | 0 | 0 | 0 | 0 | 0 | 13690746.39
 | 202 | Emergency Communication Fund | EC | Bureau of Emergency Communications | Capital | 0 | 0 | 0 | 0 | 0 | 36.69
 | 202 | Emergency Communication Fund | MF | Office of Management and Finance | Operating | 0 | 0 | 0 | 0 | 0 | 0
 | 202 | Emergency Communication Fund | MF | Office of Management and Finance | Capital | 0 | 0 | 0 | 0 | 0 | 309543.26
 | 203 | Development Services Fund | DS | Bureau of Development Services | Operating | 0 | 0 | 0 | 0 | 0 | 18828444.4
 | 203 | Development Services Fund | DS | Bureau of Development Services | Capital | 0 | 0 | 0 | 0 | 0 | 445302.71
 | 204 | Property Management License Fund | MF | Office of Management and Finance | Operating | 0 | 0 | 0 | 0 | 0 | 4683824.95
 | 206 | Cable Fund | CB | Cable Communications and Franchise Management | Operating | 0 | 0 | 0 | 0 | 0 | 5315702.429999999
 | 209 | Convention and Tourism Fund | MF | Office of Management and Finance | Operating | 0 | 0 | 0 | 0 | 0 | 3394785.18
 | 211 | Special Finance and Resource Fund | MF | Office of Management and Finance | Operating | 0 | 0 | 0 | 0 | 0 | 133787306.77
 | 213 | Housing Investment Fund | HC | Portland Housing Bureau | Operating | 0 | 0 | 0 | 0 | 0 | 2274558.07
 | 214 | Campaign Finance Fund | AU | Office of the City Auditor | Operating | 0 | 0 | 0 | 0 | 0 | 0
 | 215 | Parks Local Option Levy Fund | PK | Portland Parks & Recreation | Operating | 0 | 0 | 0 | 0 | 0 | 394304
 | 216 | Children's Investment Fund | PA | Commissioner of Public Affairs | Operating | 0 | 0 | 0 | 0 | 0 | 13946516.63
 | 217 | Grants Fund | DS | Bureau of Development Services | Operating | 0 | 0 | 0 | 0 | 0 | 71876.29
 | 217 | Grants Fund | EC | Bureau of Emergency Communications | Operating | 0 | 0 | 0 | 0 | 0 | 163028.8
 | 217 | Grants Fund | EM | Portland Office of Emergency Management | Operating | 0 | 0 | 0 | 0 | 0 | 0
 | 217 | Grants Fund | EM | Portland Office of Emergency Management | Operating | 0 | 0 | 0 | 0 | 0 | 6814863.490000002
 | 217 | Grants Fund | ES | Bureau of Environmental Services | Operating | 0 | 0 | 0 | 0 | 0 | 298156.3799999999
 | 217 | Grants Fund | ES | Bureau of Environmental Services | Capital | 0 | 0 | 0 | 0 | 0 | 1513485.79
 | 217 | Grants Fund | ES | Bureau of Environmental Services | Operating | 0 | 0 | 0 | 0 | 0 | 0
 | 217 | Grants Fund | FR | Portland Fire and Rescue | Operating | 0 | 0 | 0 | 0 | 0 | 1559609.11
 | 217 | Grants Fund | FR | Portland Fire and Rescue | Operating | 0 | 0 | 0 | 0 | 0 | 0
 | 217 | Grants Fund | HC | Portland Housing Bureau | Operating | 0 | 0 | 0 | 0 | 0 | 3868383.710000001
 | 217 | Grants Fund | HC | Portland Housing Bureau | Operating | 0 | 0 | 0 | 0 | 0 | 0
 | 217 | Grants Fund | MF | Office of Management and Finance | Operating | 0 | 0 | 0 | 0 | 0 | 3724516.52
 | 217 | Grants Fund | MF | Office of Management and Finance | Operating | 0 | 0 | 0 | 0 | 0 | 0
 | 217 | Grants Fund | MF | Office of Management and Finance | Capital | 0 | 0 | 0 | 0 | 0 | 139137
 | 217 | Grants Fund | NI | Office of Neighborhood Involvement | Operating | 0 | 0 | 0 | 0 | 0 | 5000
 | 217 | Grants Fund | PA | Commissioner of Public Affairs | Operating | 0 | 0 | 0 | 0 | 0 | 53798.71
 | 217 | Grants Fund | PK | Portland Parks & Recreation | Capital | 0 | 0 | 0 | 0 | 0 | 1372642.98
 | 217 | Grants Fund | PK | Portland Parks & Recreation | Operating | 0 | 0 | 0 | 0 | 0 | 233499.12
 | 217 | Grants Fund | PL | Portland Police Bureau | Operating | 0 | 0 | 0 | 0 | 0 | 0
 | 217 | Grants Fund | PL | Portland Police Bureau | Operating | 0 | 0 | 0 | 0 | 0 | 4080515.729999999
 | 217 | Grants Fund | PN | Bureau of Planning and Sustainability | Operating | 0 | 0 | 0 | 0 | 0 | 0
 | 217 | Grants Fund | PN | Bureau of Planning and Sustainability | Operating | 0 | 0 | 0 | 0 | 0 | 14439079.19
 | 217 | Grants Fund | SD | Office of Sustainable Development | Operating | 0 | 0 | 0 | 0 | 0 | -3
 | 217 | Grants Fund | TR | Portland Bureau of Transportation | Operating | 0 | 0 | 0 | 0 | 0 | -696900.7200000003
 | 217 | Grants Fund | TR | Portland Bureau of Transportation | Capital | 0 | 0 | 0 | 0 | 0 | 53482649.20999997
 | 217 | Grants Fund | TR | Portland Bureau of Transportation | Operating | 0 | 0 | 0 | 0 | 0 | 0
 | 217 | Grants Fund | WA | Portland Water Bureau | Operating | 0 | 0 | 0 | 0 | 0 | 221852.05
 | 217 | Grants Fund | WA | Portland Water Bureau | Capital | 0 | 0 | 0 | 0 | 0 | 929595.6100000001
 | 217 | Grants Fund | ZD | Portland Development Commission | Operating | 0 | 0 | 0 | 0 | 0 | 17148.09
 | 218 | Community Development Block Grant Fund | HC | Portland Housing Bureau | Operating | 0 | 0 | 0 | 0 | 0 | 8788094.870000005
 | 219 | HOME Grant Fund | HC | Portland Housing Bureau | Operating | 0 | 0 | 0 | 0 | 0 | 3945472.16
 | 220 | Portland Parks Memorial Trust Fund | PK | Portland Parks & Recreation | Operating | 0 | 0 | 0 | 0 | 0 | 476962.7199999999
 | 221 | Tax Increment Financing Reimbursement | HC | Portland Housing Bureau | Operating | 0 | 0 | 0 | 0 | 0 | 45073873.24
 | 222 | Police Special Revenue Fund | PL | Portland Police Bureau | Operating | 0 | 0 | 0 | 0 | 0 | 542911.21
 | 100 | General Fund | AU | Office of the City Auditor | Capital | 0 | 0 | 0 | 0 | 0 | 6525.27
 | 100 | General Fund | OE | Office of Equity & Human Rights | Operating | 0 | 0 | 0 | 0 | 0 | 375051.66
 | 217 | Grants Fund | FR | Portland Fire and Rescue | Capital | 0 | 0 | 0 | 0 | 0 | 336467.38
 | 217 | Grants Fund | MY |  | Operating | 0 | 0 | 0 | 0 | 0 | 2412.5
 | 403 | Public Safety GO Bond Fund | FR | Portland Fire & Rescue | Capital | 0 | 0 | 0 | 0 | 0 | 431677.92
 | 604 | Portland International Raceway Fund | PK | Portland Parks & Recreation | Capital | 0 | 0 | 0 | 0 | 0 | 15885.05
 | 608 | Environmental Remediation Fund | ES | Bureau of Environmental Services | Capital | 0 | 0 | 0 | 0 | 0 | 60567
 | 308 | Gas Tax Bond Redemption Fund | TR | Portland Bureau of Transportation | Operating | 0 | 0 | 0 | 0 | 0 | 0
 | 309 | Lents Town Ctr URA Debt Redemption Fund | MF | Office of Management and Finance | Operating | 0 | 0 | 0 | 0 | 0 | 0
 | 310 | Central Eastside Ind District Debt Service Fund | MF | Office of Management and Finance | Operating | 0 | 0 | 0 | 0 | 0 | 0
 | 311 | Bancroft Bond Interest and Sinking Fund | AU | Office of the City Auditor | Operating | 0 | 0 | 0 | 0 | 0 | 0
 | 312 | Convention Center Area Debt Service Fund | MF | Office of Management and Finance | Operating | 0 | 0 | 0 | 0 | 0 | 0
 | 313 | [NAME] URA Debt Redemption Fund | MF | Office of Management and Finance | Operating | 0 | 0 | 0 | 0 | 0 | 0
 | 314 | Special Projects Debt Service Fund | MF | Office of Management and Finance | Operating | 0 | 0 | 0 | 0 | 0 | 0
 | 315 | Gateway URA Debt Redemption Fund | MF | Office of Management and Finance | Operating | 0 | 0 | 0 | 0 | 0 | 0
 | 316 | [NAME] | MF | Office of Management and Finance | Operating | 0 | 0 | 0 | 0 | 0 | 0
 | 317 | Governmental Bond Redemption Fund | MF | Office of Management and Finance | Operating | 0 | 0 | 0 | 0 | 0 | 0
 | 400 | BFRES Facilties GO Bond Construction Fund | MF | Office of Management and Finance | Operating | 0 | 0 | 0 | 0 | 0 | 350
 | 400 | BFRES Facilties GO Bond Construction Fund | MF | Office of Management and Finance | Capital | 0 | 0 | 0 | 0 | 0 | 1642656.18
 | 401 | Local Improvement District Construction Fund | AU | Office of the City Auditor | Operating | 0 | 0 | 0 | 0 | 0 | 2950
 | 402 | Parks Capital Construction & Maintenance Fund | PK | Portland Parks & Recreation | Capital | 0 | 0 | 0 | 0 | 0 | 5726858.940000003
 | 402 | Parks Capital Construction & Maintenance Fund | PK | Portland Parks & Recreation | Operating | 0 | 0 | 0 | 0 | 0 | 928605.3600000001
 | 403 | Public Safety GO Bond | MF | Office of Management and Finance | Capital | 0 | 0 | 0 | 0 | 0 | 1838261.36
 | 403 | Public Safety GO Bond | MF | Office of Management and Finance | Operating | 0 | 0 | 0 | 0 | 0 | 555
 | 500 | Parks Endowment Fund | PK | Portland Parks & Recreation | Operating | 0 | 0 | 0 | 0 | 0 | 0
 | 600 | Sewer System Operating Fund | ES | Bureau of Environmental Services | Capital | 0 | 0 | 0 | 0 | 0 | 127602243.8
 | 600 | Sewer System Operating Fund | ES | Bureau of Environmental Services | Operating | 0 | 0 | 0 | 0 | 0 | 39249853.73
 | 601 | Hydroelectric Power Operating Fund | WA | Portland Water Bureau | Operating | 0 | 0 | 0 | 0 | 0 | 342322.09
 | 602 | Water Fund | WA | Portland Water Bureau | Operating | 0 | 0 | 0 | 0 | 0 | 52118359.24000003
 | 602 | Water Fund | WA | Portland Water Bureau | Capital | 0 | 0 | 0 | 0 | 0 | 68058560.97999997
 | 603 | Golf Fund | PK | Portland Parks & Recreation | Capital | 0 | 0 | 0 | 0 | 0 | 272102.7
 | 603 | Golf Fund | PK | Portland Parks & Recreation | Operating | 0 | 0 | 0 | 0 | 0 | 6092390.8
 | 604 | Portland International Raceway Fund | PK | Portland Parks & Recreation | Operating | 0 | 0 | 0 | 0 | 0 | 1247369.6
 | 605 | Solid Waste Management Fund | PN | Bureau of Planning and Sustainability | Operating | 0 | 0 | 0 | 0 | 0 | 3494849.200000001
 | 606 | Parking Facilities Fund | TR | Portland Bureau of Transportation | Capital | 0 | 0 | 0 | 0 | 0 | 1241037.63
 | 606 | Parking Facilities Fund | TR | Portland Bureau of Transportation | Operating | 0 | 0 | 0 | 0 | 0 | 3755427.96
 | 607 | Spectator Facilities Operating Fund | MF | Office of Management and Finance | Capital | 0 | 0 | 0 | 0 | 0 | 387654.36
 | 607 | Spectator Facilities Operating Fund | MF | Office of Management and Finance | Operating | 0 | 0 | 0 | 0 | 0 | 1232105.83
 | 608 | Environmental Remediation Fund | ES | Bureau of Environmental Services | Operating | 0 | 0 | 0 | 0 | 0 | 3334817.22
 | 609 | Sewer System Debt Redemption Fund | ES | Bureau of Environmental Services | Operating | 0 | 0 | 0 | 0 | 0 | 0
 | 610 | Golf Revenue Bond Redemption Fund | PK | Portland Parks & Recreation | Operating | 0 | 0 | 0 | 0 | 0 | 0
 | 611 | Hydroelectric Power Bond Redemption | WA | Portland Water Bureau | Operating | 0 | 0 | 0 | 0 | 0 | 0
 | 612 | Water Bond Sinking | WA | Portland Water Bureau | Operating | 0 | 0 | 0 | 0 | 0 | 0
 | 614 | Sewer System Construction | ES | Bureau of Environmental Services | Operating | 0 | 0 | 0 | 0 | 0 | 0
 | 621 | Headwaters Apartment Complex | HC | Portland Housing Bureau | Operating | 0 | 0 | 0 | 0 | 0 | 175
 | 700 | Health Insurance Operating Fund | MF | Office of Management and Finance | Operating | 0 | 0 | 0 | 0 | 0 | 51739395.73
 | 701 | Facilities Services Operating Fund | MF | Office of Management and Finance | Operating | 0 | 0 | 0 | 0 | 0 | 16577772.31999999
 | 701 | Facilities Services Operating Fund | MF | Office of Management and Finance | Capital | 0 | 0 | 0 | 0 | 0 | 10369148.62
 | 702 | CityFleet Operating Fund | MF | Office of Management and Finance | Operating | 0 | 0 | 0 | 0 | 0 | 17448851.04999999
 | 702 | CityFleet Operating Fund | MF | Office of Management and Finance | Capital | 0 | 0 | 0 | 0 | 0 | 6721779.59
 | 703 | Printing and Distribution Services Operating Fnd | MF | Office of Management and Finance | Operating | 0 | 0 | 0 | 0 | 0 | 5514266.52
 | 704 | Insurance and Claims Operating Fund | MF | Office of Management and Finance | Operating | 0 | 0 | 0 | 0 | 0 | 6440525.560000001
 | 705 | Workers^ Comp Self Insurance Operating Fund | MF | Office of Management and Finance | Operating | 0 | 0 | 0 | 0 | 0 | 3495172.9
 | 706 | Technology Services Fund | MF | Office of Management and Finance | Operating | 0 | 0 | 0 | 0 | 0 | 37086995.70999999
 | 706 | Technology Services Fund | MF | Office of Management and Finance | Capital | 0 | 0 | 0 | 0 | 0 | 3766192.75
 | 708 | EBS Services Fund | MF | Office of Management and Finance | Operating | 0 | 0 | 0 | 0 | 0 | 3733236.55
 | 708 | EBS Services Fund | MF | Office of Management and Finance | Capital | 0 | 0 | 0 | 0 | 0 | -20578.01
 | 800 | Fire & Police Disability & Retirement Fund | DR | Bureau of Fire & Police Disability & Retirement | Capital | 0 | 0 | 0 | 0 | 0 | 138933.71
 | 800 | Fire & Police Disability & Retirement Fund | DR | Bureau of Fire & Police Disability & Retirement | Operating | 0 | 0 | 0 | 0 | 0 | 103984678.87
 | 802 | Fire & Police Supplemental Retirement Res Fund | MF | Office of Management and Finance | Operating | 0 | 0 | 0 | 0 | 0 | 8108.94
[NAME]
1 |  |  |  | MFOP000010 (Maintenance and Repair) |  |  |  | 0
 |  |  |  | MFOP000042 (facilities) |  | 178000.5 | 2585852.38 | 0
 |  |  |  | MFOP000045 (Portland Building) |  |  |  | 0
 |  |  |  | MFOP000061 (Union Station) |  | 50429.5 | 1655748.79 | 0
 |  |  |  | MFTS000028 (BTS) |  |  | 110679.3 | 0
TABLE5
1 |  |  | MFDR000001 |  |  | 386521.09 | 20950.17
 |  |  | MFFS |  |  | 6033127.29 | 493623.2
 |  |  | MFHR |  |  | 6529706.67 | 573448.96
 |  |  | MFOP000001 |  |  | 2881192.97 | 130458.9
5 |  |  | MFRB |  |  | 6207502.08 | 1190852.11
6 |  |  | MFCP |  |  | 830179.23 | 221397.67
7 |  |  | MFIB |  |  | 3981714.4 | 476334.27
 |  |  | MFOP000001..3 |  |  | 3738927.83 | 471337.97
0
1 | 100 | General Fund | AT | Office of City Attorney | Operating | 7318606.16 | 386043.04 | 0 | 0 | 0
 | 100 | General Fund | AU | Office of the City Auditor | Operating | 4733285.310000001 | 1120468.69 | 0 | 0 | 0
 | 100 | General Fund | CB | Cable Communications and Franchise Management | Operating | 567935.65 | 301037.35 | 0 | 0 | 0
 | 100 | General Fund | EM | Portland Office of Emergency Management | Operating | 1111465.78 | 80517.85 | 0 | 0 | 0
 | 100 | General Fund | FR | Portland Fire and Rescue | Capital | 41992.93 | 15000 | 0 | 1169052.6 | 0
 | 100 | General Fund | FR | Portland Fire and Rescue | Operating | 78676733.89 | 4993578.030000001 | 0 | 330435.85 | 0
 | 100 | General Fund | GR | Office of Government Relations | Operating | 733225.74 | 275449.9 | 0 | 0 | 0
 | 100 | General Fund | HC | Portland Housing Bureau | Operating | 412223.02 | 9691609.479999999 | 0 | 0 | 0
 | 100 | General Fund | HN | Office of Human Relations | Operating | 420431.86 | 64870.95 | 0 | 0 | 0
 | 100 | General Fund | MF | Office of Management and Finance | Operating | 24830553.75000001 | 10083617.49 | 0 | 0 | 0
 | 100 | General Fund | MF | Office of Management and Finance | Capital | 189143.31 | 19602.8 | 0 | 0 | 0
 | 100 | General Fund | MY | Office of the Mayor | Operating | 2190710.85 | 445622.06 | 0 | 0 | 0
 | 100 | General Fund | NI | Office of Neighborhood Involvement | Operating | 3185301.45 | 2693800.46 | 0 | 0 | 0
 | 100 | General Fund | NI | Office of Neighborhood Involvement | Capital | 2993.75 | 0 | 0 | 0 | 0
 | 100 | General Fund | PA | Commissioner of Public Affairs | Operating | 907332.65 | 506391.48 | 0 | 0 | 0
 | 100 | General Fund | PK | Portland Parks & Recreation | Capital | 220480.75 | 0 | 0 | 0 | 0
 | 100 | General Fund | PK | Portland Parks & Recreation | Operating | 38152911.91000003 | 12676841.74 | 0 | 160262.12 | 0
 | 100 | General Fund | PL | Portland Police Bureau | Operating | 117485325.98 | 7998152.160000002 | 0 | 22179.98 | 0
 | 100 | General Fund | PN | Bureau of Planning and Sustainability | Operating | 7210606.449999998 | 939430.05 | 0 | 0 | 0
 | 100 | General Fund | PN | Bureau of Planning and Sustainability | Capital | 2185.4 | 0 | 0 | 0 | 0
 | 100 | General Fund | PS | Commissioner of Public Safety | Operating | 613700.96 | 3963.31 | 0 | 0 | 0
 | 100 | General Fund | PU | Commissioner of Public Utilities | Operating | 686550.3800000001 | 10996.91 | 0 | 0 | 0
 | 100 | General Fund | PW | Commissioner of Public Works | Operating | 781553.87 | 6146.899999999994 | 0 | 0 | 0
 | 100 | General Fund | SD | Office of Sustainable Development | Operating | -0.03 | 0 | 0 | 0 | 0
 | 100 | General Fund | ZD | Portland Development Commission | Operating | 0 | 3839959.38 | 0 | 0 | 0
 | 200 | Transportation Operating Fund | TR | Portland Bureau of Transportation | Operating | 52346694.57999997 | 35404221.73 | 0 | 1282738 | 0
 | 200 | Transportation Operating Fund | TR | Portland Bureau of Transportation | Capital | 5223186.599999992 | 12118172.95 | 0 | 6049526.88 | 0
 | 201 | Assessment Collection Fund | AU | Office of the City Auditor | Operating | 0 | 0 | 0 | 0 | 0
 | 202 | Emergency Communication Fund | EC | Bureau of Emergency Communications | Operating | 12849880.95 | 292224.24 | 0 | 0 | 0
 | 202 | Emergency Communication Fund | EC | Bureau of Emergency Communications | Capital | 46808.45 | 0 | 0 | 0 | 0
 | 202 | Emergency Communication Fund | MF | Office of Management and Finance | Operating | 0 | 0 | 0 | 0 | 0
 | 202 | Emergency Communication Fund | MF | Office of Management and Finance | Capital | 317681.43 | 4365933.71 | 0 | 0 | 0
 | 203 | Development Services Fund | DS | Bureau of Development Services | Operating | 15427381.85 | 629096.93 | 0 | 7500 | 0
 | 203 | Development Services Fund | DS | Bureau of Development Services | Capital | 261941.95 | 10124.18 | 0 | 0 | 0
 | 204 | Property Management License Fund | MF | Office of Management and Finance | Operating | 0 | 4838737.1 | 0 | 0 | 0
 | 206 | Cable Fund | CB | Cable Communications and Franchise Management | Operating | 431597.63 | 3836483.61 | 0 | 0 | 0
 | 209 | Convention and Tourism Fund | MF | Office of Management and Finance | Operating | 0 | 3040780.98 | 0 | 0 | 0
 | 211 | Special Finance and Resource Fund | MF | Office of Management and Finance | Operating | 0 | 85388295.91 | 0 | 0 | 0
 | 213 | Housing Investment Fund | HC | Portland Housing Bureau | Operating | 735035.83 | 5621744.12 | 0 | 0 | 0
 | 214 | Campaign Finance Fund | AU | Office of the City Auditor | Operating | 0 | 109 | 0 | 0 | 0
 | 215 | Parks Local Option Levy Fund | PK | Portland Parks & Recreation | Operating | 420755 | 0 | 0 | 0 | 0
 | 216 | Children's Investment Fund | PA | Commissioner of Public Affairs | Operating | 432741.08 | 14300343.35 | 0 | 0 | 0
 | 217 | Grants Fund | DS | Bureau of Development Services | Operating | 9950.37 | 4049.32 | 0 | 0 | 0
 | 217 | Grants Fund | EC | Bureau of Emergency Communications | Operating | 0 | 18665 | 0 | 0 | 0
 | 217 | Grants Fund | EM | Portland Office of Emergency Management | Operating | 0 | 17.34 | 0 | 0 | 0
 | 217 | Grants Fund | EM | Portland Office of Emergency Management | Operating | 520228.59 | 4375778.060000001 | 0 | 32425 | 0
 | 217 | Grants Fund | ES | Bureau of Environmental Services | Operating | -182.09 | 55.5 | 0 | 0 | 0
 | 217 | Grants Fund | ES | Bureau of Environmental Services | Capital | -88373.52 | 75252.68 | 0 | -403450.87 | 0
 | 217 | Grants Fund | ES | Bureau of Environmental Services | Operating | 270903.5 | 606802.96 | 0 | 717306.39 | 0
 | 217 | Grants Fund | FR | Portland Fire and Rescue | Operating | 0 | 0 | 0 | 0 | 0
 | 217 | Grants Fund | FR | Portland Fire and Rescue | Operating | 33882.55 | 574190.34 | 0 | 125063.38 | 0
 | 217 | Grants Fund | HC | Portland Housing Bureau | Operating | 128595.27 | 4039479.43 | 0 | 0 | 0
 | 217 | Grants Fund | HC | Portland Housing Bureau | Operating | 498423.59 | 4302938.02 | 0 | 0 | 0
 | 217 | Grants Fund | MF | Office of Management and Finance | Operating | 186474.48 | 2932585.42 | 0 | 294250 | 0
 | 217 | Grants Fund | MF | Office of Management and Finance | Operating | 0 | 0 | 0 | 0 | 0
 | 217 | Grants Fund | MF | Office of Management and Finance | Capital | 0 | 965126 | 0 | 0 | 0
 | 217 | Grants Fund | NI | Office of Neighborhood Involvement | Operating | 0 | 45000 | 0 | 0 | 0
 | 217 | Grants Fund | PA | Commissioner of Public Affairs | Operating | 0 | 48701.29 | 0 | 0 | 0
 | 217 | Grants Fund | PK | Portland Parks & Recreation | Capital | 193011.84 | 137224.88 | 0 | 908742.1 | 0
 | 217 | Grants Fund | PK | Portland Parks & Recreation | Operating | 203500.23 | 44733.15 | 0 | 0 | 0
 | 217 | Grants Fund | PL | Portland Police Bureau | Operating | -9130.58 | 72620.16 | 0 | 17519 | 0
 | 217 | Grants Fund | PL | Portland Police Bureau | Operating | 1359555.69 | 1957895.61 | 0 | 669715.81 | 0
 | 217 | Grants Fund | PN | Bureau of Planning and Sustainability | Operating | 0 | 65122.65 | 0 | 0 | 0
 | 217 | Grants Fund | PN | Bureau of Planning and Sustainability | Operating | 1504531.4 | 4059271.75 | 0 | 0 | 0
 | 217 | Grants Fund | SD | Office of Sustainable Development | Operating | 2.21 | 0 | 0 | 0 | 0
 | 217 | Grants Fund | TR | Portland Bureau of Transportation | Operating | 0 | -234.65 | 0 | 0 | 0
 | 217 | Grants Fund | TR | Portland Bureau of Transportation | Capital | 4398936.519999999 | 7454668 | 0 | 78788634.78999999 | 0
 | 217 | Grants Fund | TR | Portland Bureau of Transportation | Operating | 728521.16 | 441260.99 | 0 | 0 | 0
 | 217 | Grants Fund | WA | Portland Water Bureau | Operating | 0 | 26700.14 | 0 | 0 | 0
 | 217 | Grants Fund | WA | Portland Water Bureau | Capital | 112922.92 | 107439.99 | 0 | 776112.3400000001 | 0
 | 217 | Grants Fund | ZD | Portland Development Commission | Operating | 0 | 200000 | 0 | 0 | 0
 | 218 | Community Development Block Grant Fund | HC | Portland Housing Bureau | Operating | 2058697.46 | 8626024.05 | 0 | 0 | 0
 | 219 | HOME Grant Fund | HC | Portland Housing Bureau | Operating | 361973.82 | 4768223.310000001 | 0 | 0 | 0
 | 220 | Portland Parks Memorial Trust Fund | PK | Portland Parks & Recreation | Operating | 453950.79 | 364282.11 | 0 | 0 | 0
 | 221 | Tax Increment Financing Reimbursement | HC | Portland Housing Bureau | Operating | 2069019.8 | 33773961.52999999 | 0 | 0 | 0
 | 222 | Police Special Revenue Fund | PL | Portland Police Bureau | Operating | 0 | 478281.36 | 0 | 50183.99 | 0
 | 301 | River District URA Debt Redemption Fund | MF | Office of Management and Finance | Operating | 0 | 0 | 0 | 0 | 0
 | 302 | Bonded Debt Interest and Sinking Fund | MF | Office of Management and Finance | Operating | 0 | 0 | 0 | 0 | 0
 | 303 | Waterfront Renewal Bond Sinking Fund | MF | Office of Management and Finance | Operating | 0 | 0 | 0 | 0 | 0
 | 304 | Interstate Corridor Debt Service Fund | MF | Office of Management and Finance | Operating | 0 | 0 | 0 | 0 | 0
 | 305 | Pension Debt Redemption Fund | MF | Office of Management and Finance | Operating | 0 | 0 | 0 | 0 | 0
 | 306 | South Park Block Redemption Fund | MF | Office of Management and Finance | Operating | 0 | 0 | 0 | 0 | 0
 | 307 | Airport Way Debt Service Fund | MF | Office of Management and Finance | Operating | 0 | 0 | 0 | 0 | 0
 | 308 | Gas Tax Bond Redemption Fund | TR | Portland Bureau of Transportation | Operating | 0 | 0 | 0 | 0 | 0
 | 309 | Lents Town Ctr URA Debt Redemption Fund | MF | Office of Management and Finance | Operating | 0 | 0 | 0 | 0 | 0
 | 310 | Central Eastside Ind District Debt Service Fund | MF | Office of Management and Finance | Operating | 0 | 0 | 0 | 0 | 0
 | 311 | Bancroft Bond Interest and Sinking Fund | AU | Office of the City Auditor | Operating | 0 | 0 | 0 | 0 | 0
 | 312 | Convention Center Area Debt Service Fund | MF | Office of Management and Finance | Operating | 0 | 0 | 0 | 0 | 0
 | 313 | [NAME] URA Debt Redemption Fund | MF | Office of Management and Finance | Operating | 0 | 0 | 0 | 0 | 0
 | 314 | Special Projects Debt Service Fund | MF | Office of Management and Finance | Operating | 0 | 0 | 0 | 0 | 0
 | 315 | Gateway URA Debt Redemption Fund | MF | Office of Management and Finance | Operating | 0 | 0 | 0 | 0 | 0
 | 316 | [NAME] | MF | Office of Management and Finance | Operating | 0 | 0 | 0 | 0 | 0
 | 317 | Governmental Bond Redemption Fund | MF | Office of Management and Finance | Operating | 0 | 0 | 0 | 0 | 0
 | 400 | BFRES Facilties GO Bond Construction Fund | MF | Office of Management and Finance | Operating | 0 | 1366.06 | 0 | 0 | 0
 | 400 | BFRES Facilties GO Bond Construction Fund | MF | Office of Management and Finance | Capital | -323.32 | 311483.2 | 0 | 2317125.32 | 0
 | 401 | Local Improvement District Construction Fund | AU | Office of the City Auditor | Operating | 0 | 435607.34 | 0 | 0 | 0
 | 402 | Parks Capital Construction & Maintenance Fund | PK | Portland Parks & Recreation | Capital | 557066.55 | 1729809.54 | 0 | 3344739.440000001 | 0
 | 402 | Parks Capital Construction & Maintenance Fund | PK | Portland Parks & Recreation | Operating | 671161.1900000001 | -228925.94 | 0 | -950000 | 0
 | 403 | Public Safety GO Bond | MF | Office of Management and Finance | Capital | 130632.25 | 4160330.79 | 0 | 0 | 0
 | 403 | Public Safety GO Bond | MF | Office of Management and Finance | Operating | 0 | 0 | 0 | 0 | 0
 | 500 | Parks Endowment Fund | PK | Portland Parks & Recreation | Operating | 0 | 225 | 0 | 0 | 0
 | 600 | Sewer System Operating Fund | ES | Bureau of Environmental Services | Capital | 12641392.94 | 29465987.98000001 | 0 | 187757635.0999998 | 0
 | 600 | Sewer System Operating Fund | ES | Bureau of Environmental Services | Operating | 40558374.27999999 | 20592770.57999999 | 0 | -28339867.07 | 0
 | 601 | Hydroelectric Power Operating Fund | WA | Portland Water Bureau | Operating | 234999.12 | 146837.49 | 0 | 0 | 0
 | 602 | Water Fund | WA | Portland Water Bureau | Operating | 42339583.3 | 12910032.58 | 0 | -2520589.52 | 0
 | 602 | Water Fund | WA | Portland Water Bureau | Capital | 13730073.89 | 4980162.1 | 0 | 34278797.61000002 | 0
 | 603 | Golf Fund | PK | Portland Parks & Recreation | Capital | 0 | 53556.91 | 0 | 61307.67 | 0
 | 603 | Golf Fund | PK | Portland Parks & Recreation | Operating | 3058329.37 | 2956544.87 | 0 | 10360 | 0
 | 604 | Portland International Raceway Fund | PK | Portland Parks & Recreation | Operating | 736218.6 | 529511.71 | 0 | 30000 | 0
 | 605 | Solid Waste Management Fund | PN | Bureau of Planning and Sustainability | Operating | 1543159.86 | 1563067.22 | 0 | 0 | 0
 | 606 | Parking Facilities Fund | TR | Portland Bureau of Transportation | Capital | 0 | 0 | 0 | 0 | 0
 | 606 | Parking Facilities Fund | TR | Portland Bureau of Transportation | Operating | 111381.12 | 3061371.18 | 0 | 0 | 0
 | 607 | Spectator Facilities Operating Fund | MF | Office of Management and Finance | Capital | 0 | 48816.24 | 0 | 9840145.72 | 0
 | 607 | Spectator Facilities Operating Fund | MF | Office of Management and Finance | Operating | 0 | 1874369.42 | 0 | 0 | 0
 | 608 | Environmental Remediation Fund | ES | Bureau of Environmental Services | Operating | 630846.8 | 2113740.85 | 0 | 0 | 0
 | 609 | Sewer System Debt Redemption Fund | ES | Bureau of Environmental Services | Operating | 0 | 0 | 0 | 0 | 0
 | 610 | Golf Revenue Bond Redemption Fund | PK | Portland Parks & Recreation | Operating | 0 | 0 | 0 | 0 | 0
 | 611 | Hydroelectric Power Bond Redemption | WA | Portland Water Bureau | Operating | 0 | 0 | 0 | 0 | 0
 | 612 | Water Bond Sinking | WA | Portland Water Bureau | Operating | 0 | 0 | 0 | 0 | 0
 | 614 | Sewer System Construction | ES | Bureau of Environmental Services | Operating | 0 | 0 | 0 | 0 | 0
 | 621 | Headwaters Apartment Complex | HC | Portland Housing Bureau | Operating | 0 | 729.12 | 0 | 0 | 0
 | 700 | Health Insurance Operating Fund | MF | Office of Management and Finance | Operating | 955104.71 | 39297215.2 | 0 | 0 | 0
 | 701 | Facilities Services Operating Fund | MF | Office of Management and Finance | Operating | 2702032.49 | 12885299.81 | 0 | 710235 | 0
 | 701 | Facilities Services Operating Fund | MF | Office of Management and Finance | Capital | 444191.42 | 1005393.56 | 0 | 0 | 0
 | 702 | CityFleet Operating Fund | MF | Office of Management and Finance | Operating | 6156214.23 | 10518855.92 | 0 | 0 | 0
 | 702 | CityFleet Operating Fund | MF | Office of Management and Finance | Capital | 419.85 | 12095.42 | 0 | 9800120.01 | 0
 | 703 | Printing and Distribution Services Operating Fnd | MF | Office of Management and Finance | Operating | 1712339.87 | 3575234.75 | 0 | 312259.67 | 0
 | 704 | Insurance and Claims Operating Fund | MF | Office of Management and Finance | Operating | 1067884.91 | 4330762.32 | 0 | 0 | 0
 | 705 | Workers^ Comp Self Insurance Operating Fund | MF | Office of Management and Finance | Operating | 929342.1799999999 | 2757104.75 | 0 | 0 | 0
 | 706 | Technology Services Fund | MF | Office of Management and Finance | Operating | 22097092.60000001 | 10111331.82 | 0 | 677465.99 | 0
 | 706 | Technology Services Fund | MF | Office of Management and Finance | Capital | 1570364.96 | 1865999.72 | 0 | 0 | 0
 | 708 | EBS Services Fund | MF | Office of Management and Finance | Operating | 1848327.87 | 853249.78 | 0 | 0 | 0
 | 708 | EBS Services Fund | MF | Office of Management and Finance | Capital | 6768.15 | 120945.57 | 0 | 0 | 0
 | 800 | Fire & Police Disability & Retirement Fund | DR | Bureau of Fire & Police Disability & Retirement | Capital | 0 | 0 | 0 | 9900 | 0
 | 800 | Fire & Police Disability & Retirement Fund | DR | Bureau of Fire & Police Disability & Retirement | Operating | 1597808.12 | 98767265.12 | 0 | 0 | 0
 | 802 | Fire & Police Supplemental Retirement Res Fund | MF | Office of Management and Finance | Operating | 0 | 8160.1 | 0 | 0 | 0
[NAME]
1 |  |  |  | MFOP000010 (Maintenance and Repair) |  | 39209.1 | 14496.64 | 0
 |  |  |  | MFOP000042 (facilities) |  | 151177.71 | 2734288.78 | 0
 |  |  |  | MFOP000045 (Portland Building) |  |  | 175000 | 0 | 294250
 |  |  |  | MFOP000061 (Union Station) |  | -3907.63 |  | 0
 |  |  |  | MFTS000028 (BTS) |  |  | 8800 | 0
TABLE5
1 |  |  | MFDR |  |  | 313194.68 | 4861.45
 |  |  | MFFS |  |  | 5573123.9 | 610453.69
 |  |  | MFHR |  |  | 6027343.47 | 444684.54
 |  |  | MFOP |  |  | 2773047.97 | 4714.47
5 |  |  | MFRB |  |  | 5732252.57 | 1308842.15