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� O <br /> Solid Waste <br /> PFACI <br /> 13.` a� <br /> Cash Balance 1865 <br /> Ending Cash Balance <br /> 1,400,000 - <br /> 1,200,000 - 1,169,980 1,174,773 <br /> 1,000,000 - <br /> 800,000 - 795,275 <br /> 600,000 - <br /> 443,013 <br /> 400,000 - 249,118 <br /> 200,000 - <br /> 0 I T . <br /> 2012 2013 2014 9/30/2015 Cash Reserve <br /> Regmt <br />