2022-2026 Capital Improvement Plan (Final)

400,000

Tree Replacement Fund ‐ Cash Flow

200,000

‐

(200,000)

2019 Actual

2020 Actual

2021 Projected 2022 Projected 2023 Projected 2024 Projected 2025 Projected 2026 Projected Expenditures Cash Balance ‐ December 31

79