EXHIBIT A
	Summary of Closed Capital Project Funding to be Transferred
	at August 31, 2009
			Amount to be Transferred
			$		$
1	Development Charges				807,074
2	Reserve Funds
	2a	Life Cycle Replacement & Capital	217,467
	2b	Pre-DCA	65,593		283,060
	Amount to be Transferred to Original Source of Funding				1,090,134
3	Transfer to Capital Contingency Project (top up to $250k)				105,188
4	Transfer to Design DC Capital Contingency Project (top up to $100k)				19,201
5	Transfer to Planning DC Capital Contingency Project (top up to $50k)				-
	Total to be transferred to original sources of funding				1,214,523