Governmental Funds Forecast

City of Mesa
General Governmental Funds
FY 2026/27 Tentative Budget
(updated as of 5/11/2026)
Actuals
Projected
Budget
Forecast
Forecast
Forecast
Forecast
FY 24/25
FY 25/26
FY 26/27*
FY 27/28
FY 28/29
FY 29/30
FY 30/31
Beginning Reserve Balance
$247.5
$264.3
$244.7
$208.8
$169.1
$136.7
$128.3
Total Sources
$733.6
$710.2
$731.4
$718.1
$749.8
$780.7
$817.5
Total Uses
$716.8
$729.7
$767.3
$757.9
$782.2
$789.1
$814.1
Net Sources and Uses
$16.8
($19.5)
($35.9)
($39.8)
($32.4)
($8.3)
$3.4
Ending Reserve Balance
$264.3
$244.7
$208.8
$169.1
$136.7
$128.3
$131.7
Ending Reserve Balance Percent**
36.2%
31.9%
27.6%
21.6%
17.3%
15.8%
15.6%
data as of May 2026
*Budgeted sources and uses include $28.4M in carryover funds 
**As a % of all Next Year's uses of funding
dollars in millions