Thank you, Mr. Chair. So as the Member would be aware, the estimates are that; they're estimates. As the year goes along, the supplementary reserves are accessed for situations like this. Departments also end up, at the end of the year, with some lapsed funding, and that all gets figured out at the end of the year. Then we'll be able to figure out our cash position and know whether that's going to add to our short-term debt or whether we'll have adequate resources for the year to cover all those expenditures; but if it is beyond the revenues that we had for the year, then that would go on short-term debt. Thanks, Mr. Chair.
Mr. Stewart on Consideration In Committee Of The Whole Of Bills And Other Matters
In the Legislative Assembly on March 13th, 2018. See this statement in context.
Consideration In Committee Of The Whole Of Bills And Other Matters
Consideration In Committee Of The Whole Of Bills And Other Matters
March 13th, 2018
Page 3837
Stewart
See context to find out what was said next.