2024-28 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)

(20,000,000)

2022 Actual

2023 Projected 2024 Projected 2025 Projected 2026 Projected 2027 Projected 2028 Projected Expenditures Cash Balance ‐ December 31

43