A B C D E F G H I J
1 APPROPRIATION SCHEDULE                  
2 FY 2003-04 Fall Supplemental Budget                  
3 Exhibit 1       External Internal        
4       Personal Materials and Materials and Capital      
5 Fund (City Fund Number)     Services Services Services Outlay Other Total Math Check
7 Public Safety Fund (118)                 - 0
8   Bureau Expenses     450,000   275,139   725,139 - 0
9   General Operating Contingency           (204,775) (204,775) - 0
10   Cash Transfers to Other Funds           204,775 204,775 - 0
11     Fund Total:   450,000   275,139 0 725,139 - 0
13 Private For Hire Transportation Safety Fund (121)                 - 0
14   Bureau Expenses     250,000       250,000 - 0
15     Fund Total:   250,000       250,000 - 0
17 Business License Surcharge Fund (124)                 - 0
18   Bureau Expenses     4,309,059       4,309,059 - 0
19     Fund Total:   4,309,059       4,309,059 - 0
21 Hydropower Operating Fund (152)                 - 0
22   Bureau Expenses     221,826 174     222,000 - 0
23     Fund Total:   221,826 174     222,000 - 0
24                   - 0
25 Golf Fund (154)                 - 0
26   Bureau Expenses       43,820 981,180   1,025,000 - 0
27   General Operating Contingency           50,385 50,385 - 0
28     Fund Total:     43,820 981,180 50,385 1,075,385 - 0
29                   - 0
30 Parking Facilities Fund (159)                 - 0
31   Bureau Expenses     509,784 1,116,232 1,500   1,627,516 - 0
32   Cash Transfers to Other Funds           (1,947) (1,947) - 0
33   General Operating Contingency           (510,827) (510,827) - 0
34     Fund Total:   509,784 1,116,232 1,500 (512,774) 1,114,742 - 0
35                   - 0
36 Spectator Facilities Operating Fund (160)                 - 0
37   Bureau Expenses     1,035,472       1,035,472 - 0
38     Fund Total:   1,035,472       1,035,472 - 0
39                   - 0
40 General Reserve Fund (202)                 - 0
41   General Operating Contingency           992,641 992,641 - 0
42     Fund Total:         992,641 992,641 - 0
44 Housing and Community Development Fund (254)                 - 0
45   Bureau Expenses     8,948,348 553,285     9,501,633 - 0
46     Fund Total:   8,948,348 553,285     9,501,633 - 0
47                   - 0
48 Home Grant Fund (255)                 - 0
49   Bureau Expenses     10,117,316 31,608     10,148,924 - 0
50     Fund Total:   10,117,316 31,608   0 10,148,924 - 0
51                   - 0
52 Parks Endowment Fund (402)                 - 0
53   General Operating Contingency           74,919 74,919 - 0
54     Fund Total:         74,919 74,919 - 0
55                   - 0
56 Parks Construction Fund (505)                 - 0
57   Bureau Expenses   182,385 767,062 177,047 9,224,705   10,351,199 - 0
58   General Operating Contingency           1,397,062 1,397,062 - 0
59     Fund Total: 182,385 767,062 177,047 9,224,705 1,397,062 11,748,261 - 0
60                   - 0
61 Portland Parks Memorial Trust Fund (602)               - 0 - 0
62   Bureau Expenses       253,517     253,517 - 0
63   General Operating Contingency           91,449 91,449 - 0
64     Fund Total:     253,517   91,449 344,966 - 0
65                   - 0
66 Sewer System Safety Net Fund (633)                 - 0
67   Bureau Expenses     (200,000)       (200,000) - 0
68   Interest           325,000 325,000 - 0
69   Debt Service           1,080,000 1,080,000 - 0
70     Fund Total:   (200,000)     1,405,000 1,205,000 - 0
71                   - 0
72 Sewer Revolving Loan Fund (636)                 - 0
73   Cash Transfers to Other Funds           1,205,000 1,205,000 - 0
74   General Operating Contingency           (1,205,000) (1,205,000) - 0
75     Fund Total:         0 0 - 0
77 Governmental Bond Redemption Fund (702)                 - 0
78   Debt Service           5,400,000 5,400,000 - 0
79     Fund Total:         5,400,000 5,400,000 - 0
80                   - 0
81 Facilities Services Fund (704)                 - 0
82   Bureau Expenses     5,557,073 172     5,557,245 - 0
83   General Operating Contingency           46,060 46,060 - 0
84     Fund Total:   5,557,073 172   46,060 5,603,305 - 0
85                   - 0
86 Fleet Services Operating Fund (705)                 - 0
87   Bureau Expenses     185,687   1,537,171   1,722,858 - 0
88   Cash Transfers to Other Funds           36,866 36,866 - 0
89   General Operating Contingency           4,543,294 4,543,294 - 0
90     Fund Total:   185,687   1,537,171 4,580,160 6,303,018 - 0
92 Communications Services Operating Fund (707)                 - 0
93   Bureau Expenses     1,497,605 857 963,502   2,461,964 - 0
94   Capital Equipment Cash Transfer           33,973 33,973 - 0
95   Cash Transfers to Other Funds           1,603 1,603 - 0
96   General Operating Contingency           (617,827) (617,827) - 0
97     Fund Total:   1,497,605 857 963,502 (582,251) 1,879,713 - 0
98                   - 0
99 Insurance and Claims Operating Fund (708)                 - 0
100   General Operating Contingency           1,693,724 1,693,724 - 0
101     Fund Total:         1,693,724 1,693,724 - 0
102                   - 0
103 Workers' Compensation Self-Insurance Operating Fund (709)                 - 0
104   General Operating Contingency           1,089,094 1,089,094 - 0
105     Fund Total:         1,089,094 1,089,094 - 0
106                   - 0
107 Information Technology Fund (711)                 - 0
108   Bureau Expenses   388,248 2,424,178 17,653 400,000   3,230,079 - 0
109   Capital Equipment Cash Transfer         945,000   945,000 - 0
110   General Operating Contingency           53,726 53,726 - 0
111     Fund Total: 388,248 2,424,178 17,653 1,345,000 53,726 4,228,805 - 0
112                   - 0
113   TOTAL CITY OF PORTLAND   $570,633 $36,073,410 $2,194,365 $14,328,197 $15,779,195 $68,945,800 - 0

Appropriation Schedule