Town Manager: Cash Flow On Track


Submitted a year ago
Created by
Mark Travis

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.

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