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$3,000,000 ,_....._.............___._.._._..__.._....._..._.__.__.,..._______._______._......_........................_...__,._,,,_„ .,,,....,.._..._......._...._.. ...._.._..,_,...._._.,_
<br /> $2,500,000
<br /> $2,000,000
<br /> Water Fund $1,500,000
<br /> $1,000,000
<br /> $500,000
<br /> 2015 2015 2016 2016 2017 2017 2018 2018
<br /> ■Operating disbursements ■Debt payments ■Operating receipts I
<br /> $7,500,000
<br /> $6,900,000 $6,718,151
<br /> $6,300,000 -
<br /> $5,700,000 - - $5 335 070
<br /> $5,100,000 -
<br /> $4,500,000 -- $4,367,165 $4,255,964
<br /> AB DO
<br /> e�-{DO $3,300,000
<br /> 111J $2,700,000 -_
<br /> TICK& $2,100,000
<br /> $1,500,000
<br /> i 1 LJ
<br /> D� ii
<br /> i LLP $900,000
<br /> (i r8%7rri P41),,kcomi,ani &GNcuiltana $300,000
<br /> $(300,000) _.._ 2015 -201b 201/ 2018
<br /> sow Unrestricted cash balance —1—Unrestricted designated reserve*
<br /> 9
<br /> 74
<br />
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