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13 <br />Sewer <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 />$1,137,570 $1,139,133 $1,064,853 $920,807 <br /> $- <br /> $200,000 <br /> $400,000 <br /> $600,000 <br /> $800,000 <br /> $1,000,000 <br /> $1,200,000 <br /> $1,400,000 <br />2021 2022 2023 2024 <br />Unrestricted Cash Minimum Target Balance (Six Months of Operating Costs)