| Transfer out 2155 EV Trail | $17,278,413 | $17,278,413 | 100% | | | |
| Transfer out To ECHDA | $750,000 | $11,991 | 2% | | | |
| Transfer out To The Valley Home Store | $96,000 | | | | | |
| Transfer out Transfer to Cap Imp fund | $1,584,350 | | | | | |
| Transfer out Transfer to Public Health Fund | $2,883,000 | $2,883,000 | 100% | | | |
| Transfer out Trsfr to General Fund | $42,000 | | | | | |
| Total: | $22,633,763 | $20,173,403 | 89% | $0 | $0 | |