Town Manager: Cash Flow On Track
From Town Manager Leo Pullar's Nov. 7 Significant Activity Report:
We have been looking hard at cash flow for the Town for the rest of the year.
Anticipating the Town spends $800K a month, transfers money to the school, pays
scheduled bond payments and collects taxes (minus $1.5M delinquent); there will be
sufficient funds to get us through the fiscal year and into the next fiscal year.