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$50,000,000 <br />$45,000,000 <br />$40,000,000 <br />$35,000,000 <br />$30,000,000 <br />$25,000,000 <br />$ 20,0 00,0 00 <br />$15,000,000 <br />$10,000,000 <br />$5,000,000 <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 />AI'D % 40 <br />2021 2021 2022 2022 2023 2023 2024 2024 <br />■ Operating Receipts ■ Operating Disbursements ■ Debt Payments <br />2021 2022 2023 2024 <br />Unrestricted Cash � Restricted for Debt Service—Ar--Unrestricted Designated Cash Reserve <br />51 <br />Electric <br />Fund <br />Cash Flows from <br />Operations and <br />Cash Balances <br />