Thanks, Mr. Chair. I'll deal with the first line here on short-term debts. Our short-term debt is essentially our cash shortfall, if you like. The main estimates project that, if the short-term debt is going to go from $318 million up to $325 million during the year, with short-term debt, you can imagine a scenario where, for example, if we had a very bad fire season and our supplementary appropriations were much greater than we expected to be. So what this is doing is saying, let's put in a contingency amount so what this Appropriation Act is saying is that, if you need to borrow on short-term debt up to $390 million, the Legislative Assembly is giving you that authority through this appropriation.
You can't know on all of these. You're forecasting which is what's in the main estimates of our best guess for March 31, 2020, and then, we're giving ourselves some room, particularly on something like short-term borrowing for things like emergencies related to fires and those sorts of things that would be unexpected. It's really just to give room so that, if there is an emergency, you can do that spending without having to come back and seek an appropriation on that type of a basis. That's probably the cleanest explanation. Thanks, Mr. Chair.