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$14.000.000 <br />$12.000.000 <br />$10.000.000 <br />ss.000.000 <br />56.000.000 <br />$4.000.000 <br />$2,000,000 <br />Sewer Fund Cash Flow <br />2012 2012 Receipts 2013 2013 Receipts 2014 2014 Receipts <br />Disbursements Disbursements Disbursements <br />■ Operating costs <br />■ Other (capital_ interfiind) <br />■ Other (connection fees, interest, bond proceeds, gram) <br />Debt payments (induding related transfers) <br />■ Operating receipts <br />2015 2015 Receipts <br />Disbursements <br />ABDO, EICK & MEYERS, LLP <br />