2023-2027 Capital Improvement Plan

$7,500,000

Park Development ‐ Cash Flow

$5,000,000

$2,500,000

$ ‐

$(2,500,000)

2021 Actual

2022 Projected

2023 Projected

2024 Projected

2025 Projected

2026 Projected

2027 Projected

Expenditures

Cash Balance ‐ December 31

11