2024-28 Capital Improvement Plan

$17,500,000

Park Development ‐ Cash Flow

$15,000,000

$12,500,000

$10,000,000

$7,500,000

$5,000,000

$2,500,000

$ ‐

$(2,500,000)

$(5,000,000)

2022 Actual

2023 Projected

2024 Projected

2025 Projected

2026 Projected

2027 Projected

2028 Projected

Expenditures

Cash Balance ‐ December 31

11