2022-2026 Capital Improvement Plan (Final)

10,000,000

Sanitary Sewer ‐ Cash Flow

8,000,000

6,000,000

4,000,000

2,000,000

‐

2019 Actual

2020 Actual

2021 Projected

2022 Projected

2023 Projected

2024 Projected

2025 Projected

2026 Projected

Acquisition & Construction of Capital Assets (1)

Cash and Cash Equivalents December 31

203