2021-25 Capital Improvement Plan

20,000,000

Capital Improvement Fund ‐ Cash Flow (without 2021 bond issue)

15,000,000

10,000,000

5,000,000

 ‐

(5,000,000)

(10,000,000)

(15,000,000)

2017 Actual

2018 Actual

2019 Actual

2020 Projected 2021 Projected 2022 Projected 2023 Projected 2024 Projected 2025 Projected Expenditures Cash Balance  ‐ December 31

39