2023-2027 Capital Improvement Plan

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300,000

Tree Replacement Fund ‐ Cash Flow

100,000

(100,000)

2021 Actual

2022 Projected 2023 Projected 2024 Projected 2025 Projected 2026 Projected 2027 Projected 2028 Projected Expenditures Cash Balance ‐ December 31

87

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