2023-2027 Capital Improvement Plan

20,000,000

Capital Improvement Fund ‐ Cash Flow

15,000,000

10,000,000

5,000,000

‐

(5,000,000)

(10,000,000)

(15,000,000)

2021 Actual

2022 Projected

2023 Projected

2024 Projected

2025 Projected

2026 Projected

2027 Projected

Expenditures

Cash Balance ‐ December 31

43