2023-2027 Capital Improvement Plan

10,000,000

Sanitary Sewer ‐ Cash Flow

8,000,000

6,000,000

4,000,000

2,000,000

‐

2021 Actual

2022 Projected

2023 Projected

2024 Projected

2025 Projected

2026 Projected

2027 Projected

Acquisition & Construction of Capital Assets (1)

Cash and Cash Equivalents December 31

223