Extracted text (via pymupdf)
1999 characters
City of Mesa Utility Fund Cash Flow Projections - FY 2026/27 Tentative Budget As of 5/11/2026 FY 24/25 FY 25/26 FY 26/27 FY 27/28 FY 28/29 FY 29/30 FY 30/31 Actuals Estimate Forecast Forecast Forecast Forecast Forecast WATER $5,157,415 ($6,321,872) ($4,304,815) $3,877,849 $10,821,514 $14,212,197 $21,758,429 WASTEWATER ($4,094,937) ($6,624,850) ($5,982,727) ($3,819,959) $108,414 $6,387,796 $4,663,843 SOLID WASTE $1,488,195 ($1,618,941) ($112,736) $1,953,496 $4,861,956 $4,972,407 $10,109,813 ELECTRIC $659,688 $2,011,761 ($388,805) ($463,936) ($274,946) ($467,300) ($225,868) NATURAL GAS ($474,783) ($5,404,411) ($4,587,133) ($3,018,733) $677,156 $62,329 $1,120,156 DISTRICT COOLING ($335,236) ($327,380) ($160,312) ($142,690) ($137,173) ($168,212) ($201,698) TOTAL NET SOURCES AND USES $2,400,341 ($18,285,694) ($15,536,528) ($1,613,972) $16,056,922 $24,999,216 $37,224,676 Beginning Reserve Balance $117,019,543 $119,419,884 $101,134,190 $85,597,663 $83,983,691 $100,040,612 $125,039,828 Ending Reserve Balance $119,419,884 $101,134,190 $85,597,663 $83,983,691 $100,040,612 $125,039,828 $162,264,504 Ending Reserve Balance Percent* 22.0% 17.3% 13.9% 13.0% 14.5% 17.0% 20.8% *As a % of Next Fiscal Year's Expenditures WATER Residential (Tier 1 usage) 6.00% 2.50% 3.50% 3.50% 3.50% 3.50% 3.50% WATER Commercial (usage) 8.50% 20.00% 13.00% 13.00% 13.00% 13.00% 13.00% WASTEWATER Residential 7.50% 7.50% 7.50% 7.50% 7.50% 7.50% 7.50% WASTEWATER Non-Residential 8.50% 8.50% 8.50% 8.50% 8.50% 8.50% 8.50% SOLID WASTE Residential 5.50% 5.50% 5.50% 5.50% 5.50% 5.50% 5.50% SOLID WASTE Commercial 10.00% 5.50% 5.50% 5.50% 5.50% 5.50% 5.50% SOLID WASTE Rolloff 6.50% 5.50% 5.50% 5.50% 5.50% 5.50% 5.50% ELECTRIC Residential - svc charge $2.75 $1.00 $3.00 $3.00 $3.00 $3.00 $3.00 ELECTRIC Non-Residential - svc charge $5.00 $5.00 $5.00 $5.00 $5.00 $5.00 $5.00 GAS Residential - svc charge $0.00 $0.00 $1.00 $1.00 $1.00 $1.00 $1.00 GAS Non-Residential - svc charge $3.00 $3.00 $3.00 $3.00 $3.00 $3.00 $3.00