2023-2027 Capital Improvement Plan

4,000,000

Park Asset Fund ‐ Cash Flow

3,000,000

2,000,000

1,000,000

‐

2021 Actual

2022 Projected

2023 Projected

2024 Projected

2025 Projected

2026 Projected

2027 Projected

Total Expenditures

Cash Balance December 31

139