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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 />2021 2021 2022 2022 2023 2023 2024 2024 <br />■Operating Receipts ■ Operating Disbursements ■ Debt Payments <br />$12,0 00,0 00 <br />$10,0 00,0 00 <br />$8,000,000 <br />$6,000,000 <br />$4,000,000 <br />$2,000,000 <br />2021 2022 2023 2024 <br />� Unrestricted Cash Balance —*--Unrestricted Designated Reserve <br />Water <br />Fund <br />Cash Flows from <br />Operations and <br />Cash Balances <br />Alk%% 0 s <br />wM 54 <br />