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$4,500,000 <br />$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 />2020 2020 2021 2021 2022 2022 2023 2023 <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 />2020 2021 2022 2023 <br />� Unrestricted Cash Balance —&—Unrestricted Designated Reserve <br />Water <br />,Fund <br />Cash Flows from <br />Operations and <br />Cash Balances <br />AFL*,&%# V! V 8 <br />56 0 <br />