So now we are dealing with whole numbers. Again, as we just heard, if both appropriations go forward without a hitch and they’re approved, we have just heard that we are right up to the line of the $275 million probably as of today. Once these appropriations get approved, I’m assuming it’s a triggering mechanism and the monkey flips the switch and the bank accounts are withdrawn.
We also heard from the department here today that we would be inching close to the debt limit of the $275 million “near the end of our fiscal year.” Our fiscal year, I believe, does not end until March 31, 2015. So we have already heard today that we are already, by virtue of these appropriations, going to be there and then somehow magically we’re going to have some type of money to play with in our short-term line between now and March 31st .
Can I get some clarification as to if we are at our line today? Basically what we have heard, by what methodology, by what cash flow management system are we going to be paying the bills with, with this government, between now and March 31, 2015? Thank you.