Finance & Statistics

Welcome. This portion of the Port of Portland's website contains materials which may be of interest to holders of securities issued by the Port of Portland, potential investors, or others interested in the Port of Portland's financial performance. This site provides users a convenient source of general information about the Port of Portland, its debt, and its financial and operating information.

The information set forth in the documents accessible from this page is limited in scope and does not contain all material information concerning the Port of Portland necessary to make an informed investment decision, and such information does not constitute an offer to sell, or the solicitation of an offer to buy, the Port's bonds.

Certain information not reciting historical fact may constitute forward-looking statements and users are cautioned not to rely on such statements as actual results may differ materially.

Each document listed in this section is dated and speaks only as of that date. The Port does not undertake to update, and expressly disclaims any duty to update, any document.

By clicking the button below you acknowledge that the documents presented herein address only the matters discussed in such documents, are not an offer to sell, are each dated as of a certain date and have not been updated since that date. As a result, the documents may not contain all information material to investors and may contain material misstatements or omissions because of the passage of time or the occurrence of subsequent events. These documents are not intended to be relied upon in making investment decisions.

Official Statements

Official Statement - Commercial Paper Offering Memorandum
2011A Official Statement
Official Statement - Series 18 Reoffering Memorandum
Official Statement - Series 18 Reoffering Circular
Official Statement - Series 20
Official Statement - Series 21 A and B
Official Statement - Series 21 C
Official Statement - Series 22
Official Statement - Series 23
Official Statement - Series 24
Official Statement - Series 25
Official Statement - Series 26
Official Statement - CFC Bonds

 

Commercial Paper Ordinances

Ordinance Number 463-CP

 

Master Bond Ordinances

Ordinance Number 155
Ordinance Number 323
Ordinance Number 395-B
Ordinance Number 414-B
Ordinance Number 422-B
Ordinance Number 455-B
Ordinance Number 461-B

 

Strategic Plan

Strategic Plan for FY 2018-2023

 

Budget

Fiscal Year 2020 - 2021 Adopted Budget
Fiscal Year 2019 - 2020 Adopted Budget
Fiscal Year 2018 - 2019 Adopted Budget
Fiscal Year 2017 - 2018 Adopted Budget
Fiscal Year 2016 - 2017 Adopted Budget
Fiscal Year 2015 - 2016 Adopted Budget
Fiscal Year 2014 - 2015 Adopted Budget

 

Related Links

2020 Fitch Ratings Outlook Revised to Negative Due To COVID-19 Pandemic - CFC Bonds

2020 Standard & Poor’s Ratings Outlook Revised to Negative Due To COVID-19 Pandemic - SLB, PFC, and CFC Bonds

2019 Standard & Poor's Credit Report - CFC Bonds

2019 Fitch Ratings Credit Report - CFC Bonds

2020 Standard & Poor's Credit Report - SLBs

2019 Standard & Poor's Credit Report - PFC Bonds

Debt Management Policy

Post-Issuance Compliance Policy

FY 2019 Continuing Disclosure Statement

Notice of Registered Municipal Advisor for the Port of Portland

The Port provides detailed statistics regarding ocean-going marine cargo moving to and from its public facilities (Terminals 2, 4, 5 and 6). The statistics are organized by commodity type and are updated monthly. To access the marine terminal cargo statistics, click on any of the following links:


2016 2014

The Port has a fiscal-year end date of June 30. The accounting and reporting policies of the Port conform to generally accepted accounting principles as applicable to proprietary funds of local governments. The Governmental Accounting Standards Board (GASB) is the accepted standard-setting body for establishing governmental accounting and financial reporting principles. Accordingly, the Port utilizes the accrual basis of accounting, whereby revenues are recognized when earned and expenses when incurred.

The Port issues one report for the organization as a whole. As required by various bond covenants, Portland International Airport information is presented separately as the airport activity in the basic statements or footnotes, or as supplementary information.

The following links will take you to the designated report for the indicated fiscal year:

Annual Reports on Audited Financial Statements

Annual Audit Report 2019
Annual Audit Report 2018
Annual Audit Report 2017
Annual Audit Report 2016
Annual Audit Report 2015
Annual Audit Report 2014
Annual Audit Report 2013
Annual Audit Report 2012
Annual Audit Report 2011
Annual Audit Report 2010

Contact Us
Lisa Fedeli, Director, Capital Finance & Debt Management - 503.415.6612
Suzanne Kenny, Director, Budget, Financial Planning & Analysis - 503.415.6044
Robert Burket, Controller, Controller Administration - 503.415.6625
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