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$45,000,000 --_...._...._.....__._._______._____.........__._.___..._.__.______..___._.._..___...__..__......................._....._._._._......_............__.___._._.._.___�___�_
<br /> $40,000,000 I
<br /> $35,000,000
<br /> $30,000,000
<br /> Electric Fund $25,000,000
<br /> $20,000,000
<br /> III
<br /> $15,000,000
<br /> $10,000,000
<br /> $5,000,000
<br /> ,
<br /> 2015 2015 2016 2016 2017 2017 2018 2018
<br /> ...._................._......,,,,,..,,,,,,,,_is Operating disbursements ,... ■Debt payments .._•Operating receipts
<br /> ...._...,.._,..____......._._
<br /> $18,000,000 1
<br /> $16,000,000 - $14 680 691 $15,279,447
<br /> $14,000,000 $13,175,626
<br /> - $13,803,692
<br /> $1EE
<br /> 2, 0,0
<br /> ABDO $6,000,000 ,
<br /> TICKI
<br /> & $4,000,000
<br /> �
<br /> W�` $2,000,000
<br /> 1 LIP $-
<br /> ,..,/,,,i f':rb(ic;ta;naarard<d'(.rrariranu 2015 2016 2017 2018
<br /> Unrestricted cash mum Restricted for debt service—*—Unrestrided designated cash reserve*
<br /> 6
<br /> 71
<br />
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