2021-25 Capital Improvement Plan

20,000,000

Storm Water Fund ‐ Cash Flow

15,000,000

10,000,000

5,000,000

‐

2019 Actual

2020 Projected

2021 Projected

2022 Projected

2023 Projected

2024 Projected

2025 Projected

Capital Activity

Cash and Cash Equivalents December 31

203