Thank you, Madam Chair. Well, it would depend. And it would depend, again, if -- I mean, and, really, there are other steps that we could take to ensure that we remain in compliance. If the advance from the federal government were to come in, if other anticipated transfer amounts come in, and that offsets, you know, the outlays of cash that are going out by bringing in more, then we may not find ourselves in as difficult a position. Right now, that's -- our projection is that over the course of this fall, we will need something extra and if we didn't have that something extra then, yes, we wind up -- if we take on more borrowing not authorized by the Appropriations Act, then that puts out of compliance.
To avoid going out of compliance, we could simply stop spending, which means putting holds on our payments and, you know, or other project delays, which is also not a situation that we want to find ourselves in. Thank you.