The amount varies from day to day. Depending on when we are receiving payments and revenues, it could go as high as we pointed out. At the end of the fiscal year, we have a cash deficit of $74 million, but it varies all the time. It can go from zero to as high as $70 some million. It could be positive when we are earning interest sometimes. As we have more cash in the bank, the less interest we are going to be paying.
Joe Handley on Forecasting
In the Legislative Assembly on March 6th, 2001. See this statement in context.
Forecasting
Item 19: Consideration In Committee Of The Whole Of Bills And Other Matters
March 6th, 2001
Page 1587
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