2022-2026 Capital Improvement Plan (Final)

20,000,000

Storm Water Fund ‐ Cash Flow

15,000,000

10,000,000

5,000,000

‐

2019 Actual

2020 Actual

2021 Projected

2022 Projected

2023 Projected

2024 Projected

2025 Projected

2026 Projected

Acquisition and Construction of Capital Assets

Cash and Cash Equivalents December 31

221