2023-2027 Capital Improvement Plan

1,500,000

Inform a tion Technology Fund ‐ Cash Flow

1,000,000

500,000

‐

2021 Actual

2022 Projected 2023 Projected 2024 Projected 2025 Projected 2026 Projected 2027 Projected

Total Expenditures

Cash Balance December 31

159