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GENERAL FUND CASH FLOW <br /> <br />3,500,000 <br /> <br />3,000,000 <br /> <br />2,500,000 <br /> <br />2,000,000 <br /> <br />1,500,000 <br /> <br />1,000,000 <br /> <br />500,000 <br /> <br />(End of Month Cash Balance) <br /> <br />--.- 1999 <br />--- 2000 <br /> 2001 <br /> <br />Month <br /> <br /> <br />