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11 <br />Water <br />Fund <br />Cash Flows from <br />Operations and <br />Cash Balances <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 /> $1,600,000 <br /> $1,800,000 <br /> $2,000,000 <br />2021 2021 2022 2022 2023 2023 2024 2024 <br />Operating Receipts Operating Disbursements Debt Payments <br />209