2022-2026 Capital Improvement Plan (Final)

3,000,000

Park Asset Fund ‐ Cash Flow

2,000,000

1,000,000

‐

2019 Actual

2020 Actual

2021 Projected

2022 Projected

2023 Projected

2024 Projected

2025 Projected

2026 Projected

Total Expenditures

Cash Balance December 31

127