2022-2026 Capital Improvement Plan (Final)

25,000,000

Capital Improvement Fund ‐ Cash Flow (with 2022 bond issue)

20,000,000

15,000,000

10,000,000

5,000,000

‐

(5,000,000)

(10,000,000)

(15,000,000)

(20,000,000)

2019 Actual

2020 Actual

2021 Budget

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

Expenditures

Cash Balance ‐ December 31 (with bond sale)

Cash Balance ‐ without bond sale

39