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$ 50,0 00,0 00 <br />$ 45,0 00,0 00 <br />$ 40,0 00,0 00 <br />$35,000,000 <br />$ 30,0 00,0 00 <br />$ 25,0 00,0 00 <br />$ 20,0 00,0 00 <br />$15,0 00,0 00 <br />$10,0 00,0 00 <br />$5,000,000 <br />2020 2020 <br />$30,000,000 <br />$25,000,000 <br />$20,000,000 <br />$15,000,000 <br />$10,000,000 <br />$5,000,000 <br />2021 2021 <br />■ Operating Disbursements <br />2022 <br />■ Debt Payments <br />2022 2023 2023 <br />Operating Receipts <br />2020 2021 2022 2023 <br />RUnrestricted Cash Restricted for Debt Service (Unrestricted Designated Cash Reserve <br />Electric <br />Fund <br />Cash Flows from <br />Operations and <br />Cash Balances <br />AFL*,&%#d 0 5 <br />53 <br />