2023-2027 Capital Improvement Plan

20,000,000

Building Fund ‐ Cash Flow

15,000,000

10,000,000

5,000,000

‐

2021 Actual

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

174