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$4,000,000 <br />$3,500,000 <br />$3,000,000 <br />$2,500,000 <br />$2,000,000 <br />$1,500,000 <br />$1,000,000 <br />$500,000 <br />13 <br />2019 2019 2020 2020 2021 2021 2022 2022 <br />Operating Disbursements Debt Payments =Operating Receipts <br />$12,000,000 <br />$10,000,000 <br />$8,000,000 <br />$6,000,000 <br />$4,000,000 <br />$2,000,000 <br />S- <br />2019 2020 2021 2022 <br />=Unrestricted Cash Balance Unrestricted Designated Reserve <br />69 <br />