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12 <br />Water <br />Fund <br />Cash Flows from <br />Operations and <br />Cash Balances <br /> $- <br /> $500,000 <br /> $1,000,000 <br /> $1,500,000 <br /> $2,000,000 <br /> $2,500,000 <br />2021 2021 2022 2022 2023 2023 2024 2024 <br />Operating Receipts Operating Costs <br />$947,190 $946,166 $867,666 <br />$846,285 <br /> $- <br /> $200,000 <br /> $400,000 <br /> $600,000 <br /> $800,000 <br /> $1,000,000 <br /> $1,200,000 <br />2021 2022 2023 2024 <br />Unrestricted Cash Minimum Target Balance (Six Months of Operating Costs)