2022-2026 Capital Improvement Plan (Final)

1,500,000

Information Technology Fund ‐ Cash Flow

1,000,000

500,000

‐

2019 Actual

2020 Actual

2021 Projected 2022 Projected 2023 Projected 2024 Projected 2025 Projected 2026 Projected

Total Expenditures

Cash Balance December 31

141