The URL can be used to link to this page

Home My WebLink About2017 - 2026 Master Budget Capital 1 AYH riIr o �oy'45 I'tunity Is 2017 - 2026 Capital Budget - Draft 2 Municipality of Bayham - 2017 - 2026 Capital Summary 2017 I 2018 I 2019 I 2020 I 2021 I 2022 I 2023 I 2024 I 2025 I 2026 Expenditures($) General Government 82,000 100,000 35,000 60,000 35,000 35,000 35,000 35,000 75,000 35,000 Fire 40,000 250,000 20,000 711,000 225,000 0 225,000 377,000 0 0 Building 40,000 40,000 0 0 0 0 0 0 0 0 By-law 20,000 0 0 0 0 0 0 0 0 0 Roads 796,000 1,342,000 3,374,636 1,498,559 3,869,535 627,936 758,541 677,650 2,600,000 2,600,000 Water 1,841,000 183,500 183,500 13,500 33,500 27,500 15,000 45,000 0 0 Waste Water 350,167 101,667 51,667 211,667 70,000 40,000 40,000 40,000 0 0 Parks&Rec. 110,000 100,000 185,000 60,000 60,000 50,000 50,000 50,000 50,000 50,000 Facilities 150,000 70,000 0 0 0 0 0 0 0 0 Libraries 0 0 15,000 0 0 15,000 0 0 0 0 Planning&Development 20,000 10,000 5,000 0 0 0 0 0 0 0 Museums 0 0 15,000 0 0 10,000 0 0 0 0 3,449,167 2,197,167 3,884,803 2,554,726 4,293,035 805,436 1,123,541 1,224,650 2,725,000 2,685,000 Financing($) Tax levy 422,000 1,164,000 1,194,636 2,182,559 1,864,535 722,936 1,068,541 762,650 2,725,000 2,685,000 Development charges 0 0 0 0 0 0 0 0 0 0 Grants 2,082,000 468,000 2,440,000 40,000 2,325,000 0 0 0 0 0 Third party 0 0 0 0 0 0 0 0 0 0 Reserves 935,167 540,167 250,167 252,167 103,500 82,500 55,000 462,000 0 0 Other 10,000 25,000 0 40,000 0 0 0 0 0 0 Transfer reserve 0 0 0 0 0 0 0 0 0 0 Debt Financing 0 0 0 40,000 0 0 0 0 0 0 3,449,167 2,197,167 3,884,803 2,554,726 4,293,035 805,436 1,123,541 1,224,650 2,725,000 2,685,000 3 Municipality of Bayham - 2017 Capital Summary Financing Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Expenditures($) General Government 82,000 18,000 0 0 44,000 0 20,000 14 Fire 40,000 30,000 0 0 0 0 10,000 25 Building 40,000 40,000 0 0 0 0 0 36 By-law 20,000 20,000 0 0 0 0 0 47 Roads 796,000 185,000 0 0 363,000 10,000 238,000 58 Water 1,841,000 221,000 0 0 1,620,000 0 0 69 Waste Water 350,167 350,167 0 0 0 0 0 80 Parks&Rec. 110,000 55,000 0 0 55,000 0 0 91 Facilities 150,000 0 0 0 0 0 150,000 102 Libraries 0 0 0 0 0 0 0 113 Planning&Development 20,000 16,000 0 0 0 0 4,000 124 Museums 0 0 0 0 0 0 0 135 3,449,167 935,167 0 0 2,082,000 10,000 422,000 4 Municipality of Bayham - 2018 Capital Summary Financing Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Expenditures($1 General Government 100,000 25,000 0 0 0 0 75,000 15 Fire 250,000 0 0 0 0 0 250,000 26 Building 40,000 40,000 0 0 0 0 0 37 By-law 0 0 0 0 0 0 0 48 Roads 1,342,000 190,000 0 0 468,000 25,000 659,000 59 Water 183,500 183,500 0 0 0 0 0 70 Waste Water 101,667 101,667 0 0 0 0 0 81 Parks&Rec. 100,000 0 0 0 0 0 100,000 92 Facilities 70,000 0 0 0 0 0 70,000 103 Libraries 0 0 0 0 0 0 0 114 Planning&Development 10,000 0 0 0 0 0 10,000 125 Museums 0 0 0 0 0 0 0 136 2,197,167 540,167 0 0 468,000 25,000 1,164,000 5 Municipality of Bayham - 2019 Capital Summary Financing Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Expenditures($1 General Government 35,000 0 0 0 0 0 35,000 16 Fire 20,000 0 0 0 0 0 20,000 27 Building 0 0 0 0 0 0 0 38 By-law 0 0 0 0 0 0 0 49 Roads 3,374,636 0 0 0 2,440,000 0 934,636 60 Water 183,500 183,500 0 0 0 0 0 71 Waste Water 51,667 51,667 0 0 0 0 0 82 Parks&Rec. 185,000 0 0 0 0 0 185,000 93 Facilities 0 0 0 0 0 0 0 104 Libraries 15,000 15,000 0 0 0 0 0 115 Planning&Development 5,000 0 0 0 0 0 5,000 126 Musuems 15,000 0 0 0 0 0 15,000 137 3,884,803 250,167 0 0 2,440,000 0 1,194,636 6 Municipality of Bayham - 2020 Capital Summary Financing Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Expenditures ($) General Government 60,000 25,000 0 0 0 0 35,000 17 Fire 711,000 122,000 0 0 0 0 589,000 28 Building 0 0 0 0 0 0 0 39 By-law 0 0 0 0 0 0 0 50 Roads 1,498,559 0 0 0 0 0 1,498,559 61 Water 13,500 13,500 0 0 0 0 0 72 Waste Water 211,667 91,667 0 40,000 40,000 40,000 0 83 Parks& Rec. 60,000 0 0 0 0 0 60,000 94 Facilities 0 0 0 0 0 0 0 105 Libraries 0 0 0 0 0 0 0 116 Planning & Development 0 0 0 0 0 0 0 127 Musuems 0 0 0 0 0 0 0 138 2,554,726 252,167 0 40,000 40,000 40,000 2,182,559 7 Municipality of Bayham - 2021 Capital Summary Financing Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Expenditures($) General Government 35,000 0 0 0 0 0 35,000 18 Fire 225,000 0 0 0 0 0 225,000 29 Building 0 0 0 0 0 0 0 40 By-law 0 0 0 0 0 0 0 51 Roads 3,869,535 0 0 0 2,325,000 0 1,544,535 62 Water 33,500 33,500 0 0 0 0 0 73 Waste Water 70,000 70,000 0 0 0 0 0 84 Parks&Rec. 60,000 0 0 0 0 0 60,000 95 Facilities 0 0 0 0 0 0 0 106 Libraries 0 0 0 0 0 0 0 117 Planning&Development 0 0 0 0 0 0 0 128 Musuems 0 0 0 0 0 0 0 139 4,293,035 103,500 0 0 2,325,000 0 1,864,535 8 Municipality of Bayham - 2022 Capital Summary Financing Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Expenditures($l General Government 35,000 0 0 0 0 0 35,000 19 Fire 0 0 0 0 0 0 0 30 Building 0 0 0 0 0 0 0 41 By-law 0 0 0 0 0 0 0 52 Roads 627,936 0 0 0 0 0 627,936 62 Water 27,500 27,500 0 0 0 0 0 74 Waste Water 40,000 40,000 0 0 0 0 0 85 Parks&Rec. 50,000 0 0 0 0 0 50,000 96 Facilities 0 0 0 0 0 0 0 107 Libraries 15,000 15,000 0 0 0 0 0 118 Planning&Development 0 0 0 0 0 0 0 129 Musuems 10,000 0 0 0 0 0 10,000 140 805,436 82,500 0 0 0 0 722,936 9 Municipality of Bayham - 2023 Capital Summary Financing Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Expenditures($) General Government 35,000 0 0 0 0 0 35,000 20 Fire 225,000 0 0 0 0 0 225,000 31 Building 0 0 0 0 0 0 0 42 By-law 0 0 0 0 0 0 0 53 Roads 758,541 0 0 0 0 0 758,541 64 Water 15,000 15,000 0 0 0 0 0 75 Waste Water 40,000 40,000 0 0 0 0 0 86 Parks&Rec. 50,000 0 0 0 0 0 50,000 97 Facilities 0 0 0 0 0 0 0 108 Libraries 0 0 0 0 0 0 0 119 Planning&Development 0 0 0 0 0 0 0 130 Musuems 0 0 0 0 0 0 0 141 1,123,541 55,000 0 0 0 0 1,068,541 10 Municipality of Bayham - 2024 Capital Summary Financing Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Expenditures($1 General Government 35,000 0 0 0 0 0 35,000 21 Fire 377,000 377,000 0 0 0 0 0 32 Building 0 0 0 0 0 0 0 43 By-law 0 0 0 0 0 0 0 54 Roads 677,650 0 0 0 0 0 677,650 65 Water 45,000 45,000 0 0 0 0 0 76 Waste Water 40,000 40,000 0 0 0 0 0 87 Parks&Rec. 50,000 0 0 0 0 0 50,000 98 Facilities 0 0 0 0 0 0 0 109 Libraries 0 0 0 0 0 0 0 120 Planning&Development 0 0 0 0 0 0 0 131 Musuems 0 0 0 0 0 0 0 142 1,224,650 462,000 0 0 0 0 762,650 11 Municipality of Bayham - 2025 Capital Summary Financing Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Expenditures($1 General Government 75,000 0 0 0 0 0 75,000 22 Fire 0 0 0 0 0 0 0 33 Building 0 0 0 0 0 0 0 44 By-law 0 0 0 0 0 0 0 55 Roads 2,600,000 0 0 0 0 0 2,600,000 66 Water 0 0 0 0 0 0 0 77 Waste Water 0 0 0 0 0 0 0 88 Parks&Rec. 50,000 0 0 0 0 0 50,000 99 Facilities 0 0 0 0 0 0 0 110 Libraries 0 0 0 0 0 0 0 121 Planning&Development 0 0 0 0 0 0 0 132 Musuems 0 0 0 0 0 0 0 143 2,725,000 0 0 0 0 0 2,725,000 12 Municipality of Bayham - 2026 Capital Summary Financing Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Expenditures($1 General Government 35,000 0 0 0 0 0 35,000 23 Fire 0 0 0 0 0 0 0 34 Building 0 0 0 0 0 0 0 45 By-law 0 0 0 0 0 0 0 56 Roads 2,600,000 0 0 0 0 0 2,600,000 67 Water 0 0 0 0 0 0 0 78 Waste Water 0 0 0 0 0 0 0 89 Parks&Rec. 50,000 0 0 0 0 0 50,000 100 Facilities 0 0 0 0 0 0 0 111 Libraries 0 0 0 0 0 0 0 122 Planning&Development 0 0 0 0 0 0 0 133 Musuems 0 0 0 0 0 0 0 144 2,685,000 0 0 0 0 0 2,685,000 13 Municipality of Bayham General Government-Years 2017-2026 2017 I 2018 2019 2020 2021 2022 2023 2024 2025 2026 Expenditures ($) General Government 82,000 100,000 35,000 60,000 35,000 35,000 35,000 35,000 75,000 35,000 82,000 100,000 35,000 60,000 35,000 35,000 35,000 35,000 75,000 35,000 Financing ($) Tax levy 20,000 75,000 35,000 35,000 35,000 35,000 35,000 35,000 75,000 35,000 Development charges 0 0 0 0 0 0 0 0 0 0 Grants 44,000 0 0 0 0 0 0 0 0 0 Third party 0 0 0 0 0 0 0 0 0 0 Reserves- 18,000 25,000 0 25,000 0 0 0 0 0 0 82,000 100,000 35,000 60,000 35,000 35,000 35,000 35,000 75,000 35,000 14 Municipality of Bayham General Government-2017 Projects Financing Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Expenditures ($) General Government 82,000 18,000 0 0 44,000 0 20,000 82,000 18,000 0 0 44,000 0 20,000 Details of 2017- General Government- Projects Info Financing Sheet# Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference AMP Update GG-6 30,000 15,000 0 0 15,000 0 0 150 Energy Plan GG-7 32,000 3,000 0 0 29,000 0 0 151 Working Capital Transfer 10,000 0 0 0 0 0 10,000 N/A Election Reserve Transfer 10,000 0 0 0 0 0 10,000 N/A 82,000 18,000 0 0 44,000 0 20,000 Budgeted Reserve Balance Opening Closing Acc No. Name Balance Transfer to Transfer from Balance 2301 Working Capital 0 10,000 18,000 -8,000 2327 Election 30,000 10,000 0 40,000 2337 Liability 188,620 0 188,620 15 Municipality of Bayham General Government-2018 Projects Financing Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Expenditures ($) General Government 100,000 25,000 0 0 0 0 75,000 100,000 25,000 0 0 0 0 75,000 Details of 2018-General Government-Projects Info Financing Sheet# Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Postage Machine GG-1 10,000 10,000 0 0 0 0 0 145 Folding Insert Machine GG-2 15,000 15,000 0 0 0 0 0 146 Tender Portal GG-3 10,000 0 0 0 0 0 10,000 147 Community Based Strat Plan GG-8 30,000 0 0 0 0 0 30,000 152 Liability Reserve Transfer 15,000 0 0 0 0 0 15,000 N/A Election Reserve Transfer 10,000 0 0 0 0 0 10,000 N/A Working Capital Transfer 10,000 0 0 0 0 0 10,000 N/A 100,000 25,000 0 0 0 0 75,000 Budgeted Reserve Balance Opening Closing Acc No. Name Balance Transfer to Transfer from Balance 2301 Working Capital -8,000 10,000 25,000 -23,000 2327 Election 40,000 10,000 40,000 10,000 2337 Liability 188,620 15,000 0 203,620 16 Municipality of Bayham General Government-2019 Projects Financing Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Expenditures($) _ General Government 35,000 0 0 0 0 0 35,000 35,000 0 0 0 0 0 35,000 Details of 2019-General Government-Projects Info Financing Sheet# Total Cost Reserve Fund IDC's Debt Financing Grants 'Other Tax Levy 'Page Reference Liability Reserve Transfer 15,000 0 0 0 0 0 15,000 N/A Working Capital Transfer 10,000 0 0 L 0 0 0 10,000 N/A Election Reserve Transfer 10,000 0 0 0 0 0 10,000 N/A 35,000 0 0 0 0 0 35,000 Budgeted Reserve Balance Opening Closing Acc No. Name Balance Transfer to Transfer from Balance 2301 Working Capital -23,000 10,000 0 -13,000 2327 Election 10,000 10,000 0 20,000 2337 Liability 203,620 15,000 0 218,620 17 Municipality of Bayham General Government-2020 Projects Financing Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Expenditures($1 General Government 60,000 25,000 0 0 0 0 35,000 60,000 25,000 0 0 0 0 35,000 Details of 2020-General Government-Projects Info Financing Sheet# Total Cost Reserve Fund IDC's (Debt Financing (Grants Other Tax Levy Page Reference Computer Infrastructure GG-4 25,000 25,000 0 0 0 0_ 0 148 Liability Reserve Transfer 15,000 0 0 0 0 0 15,000 N/A Working Capital Transfer 10,000 0 0 0 0 0 10,000 N/A Election Reserve Transfer 10,000 0 0 0 0 0 10,000 N/A 60,000 25,000 0 0 0 0 35,000 Budgeted Reserve Balance Opening Closing Acc No. Name Balance Transfer to Transfer from Balance 2301 Working Capital -13,000 10,000 25,000 -28,000 2327 Election 20,000 10,000 0 30,000 2337 Liability 218,620 15,000 0 233,620 18 Municipality of Bayham General Government-2021 Projects Financing Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Expenditures($) General Government 35,000 0 0 0 0 0 35,000 35,000 0 0 0 0 0 35,000 Details of 2021 -General Government-Projects Info Financing Sheet# Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Liability Reserve Transfer 15,000 0 0 0 0 0 15,000 N/A Working Capital Transfer 10,000 0 0 0 0 0 10,000 N/A Election Reserve Transfer 10,000 0 0 0 0 0 10,000 N/A 35,000 0 0 0 0 0 35,000 Budgeted Reserve Balance Opening Closing Acc No. Name Balance Transfer to Transfer from Balance 2301 Working Capital -28,000 10,000 0 -18,000 2327 Election 30,000 10,000 0 40,000 2337 Liability 233,620 15,000 0 248,620 19 Municipality of Bayham General Government-2022 Projects Financing Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Expenditures($) General Government 35,000 0 0 0 0 0 35,000 35,000 0 0 0 0 0 35,000 Details of 2022-General Government-Projects Info Financing Sheet# Total Cost Reserve Fund IDC's Debt Financing Grants (Other Tax Levy Page Reference Liability Reserve Transfer 15,000 0 0 0 0 0 15,000 N/A Working Capital Transfer 10,000 0 0 0 0 0 10,000 N/A Election Reserve Transfer 10,000 0 0 0 0 0 10,000 N/A 35,000 0 0 0 0 0 35,000 Budgeted Reserve Balance Opening Closing Acc No. Name Balance Transfer to Transfer from Balance 2301 Working Capital -18,000 10,000 0 -8,000 2327 Election 40,000 10,000 40,000 10,000 2337 Liability 248,620 15,000 0 263,620 20 Municipality of Bayham General Government-2023 Projects Financing Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Expenditures($) General Government 35,000 0 0 0 0 0 35,000 35,000 0 0 0 0 0 35,000 Details of 2023-General Government-Projects Info Financing Sheet# Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Liability Reserve Transfer 15,000 0 0 0 0 0 15,000 N/A Working Capital Transfer 10,000 0 0 0 0 0 10,000 N/A Election Reserve Transfer 10,000 0 0 0 0 0 10,000 N/A 35,000 0 0 0 0 0 35,000 Budgeted Reserve Balance Opening Closing Acc No. Name Balance Transfer to Transfer from Balance 2301 Working Capital -8,000 10,000 0 2,000 2327 Election 10,000 10,000 0 20,000 2337 Liability 263,620 15,000 0 278,620 21 Municipality of Bayham General Government-2024 Projects Financing Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Expenditures($) General Government 35,000 0 0 0 0 0 35,000 35,000 0 0 0 0 0 35,000 Details of 2024-General Government-Projects Info Financing Sheet# Total Cost Reserve Fund DC's 'Debt Financing 'Grants 'Other 'Tax Levy 'Page Reference Liability Reserve Transfer 15,000 0 0 0 0 0 15,000 N/A Working Capital Transfer 10,000 0 0 0 0 0 10,000 N/A Election Reserve Transfer 10,000 0 0 0 0 0 10,000 N/A 35,000 0 0 0 0 0 35,000 Budgeted Reserve Balance Opening Closing Acc No. Name Balance Transfer to Transfer from Balance 2301 Working Capital 2,000 10,000 0 12,000 2327 Election 20,000 10,000 0 30,000 2337 Liability 278,620 15,000 0 293,620 22 Municipality of Bayham General Government-2025 Projects Financing Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Expenditures($j General Government 75,000 0 0 0 0 0 75,000 75,000 0 0 0 0 0 75,000 Details of 2025-General Government-Projects Info Financing Sheet# Total Cost Reserve Fund DC's Debt Financing Grants (Other Tax Levy (Page Reference Liability Reserve Transfer 15,000 0 0 0 0 0 15,000 N/A Computer Infrastructure Upgrades GG-5 40,000 0 0 0 0 0 40,000 149 Working Capital Transfer 10,000 0 0 0 0 0 10,000 N/A Election Reserve Transfer 10,000 0 0 0 0 0 10,000 N/A 75,000 0 0 0 0 0 75,000 Budgeted Reserve Balance Opening Closing Acc No. Name Balance Transfer to Transfer from Balance 2301 Working Capital 12,000 10,000 0 22,000 2327 Election 30,000 10,000 0 40,000 2337 Liability 293,620 15,000 0 308,620 23 Municipality of Bayham General Government-2026 Projects Financing Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Expenditures($j General Government 35,000 0 0 0 0 0 35,000 35,000 0 0 0 0 0 35,000 Details of 2026-General Government-Projects Info Financing Sheet# Total Cost Reserve Fund DC's Debt Financing Grants (Other Tax Levy (Page Reference Liability Reserve Transfer 15,000 0 0 0 0 0 15,000 N/A Working Capital Transfer 10,000 0 0 0 0 0 10,000 N/A Election Reserve Transfer 10,000 0 0 0 0 0 10,000 N/A 35,000 0 0 0 0 0 35,000 Budgeted Reserve Balance Opening Closing Acc No. Name Balance Transfer to Transfer from Balance 2301 Working Capital 12,000 10,000 0 22,000 2327 Election 30,000 10,000 0 40,000 2337 Liability 293,620 15,000 0 308,620 24 Municipality of Bayham Fire -Years 2017-2025 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Expenditures ($) Fire 40,000 250,000 20,000 711,000 225,000 0 225,000 377,000 0 0 40,000 250,000 20,000 711,000 225,000 0 225,000 377,000 0 0 Financing ($) Tax levy 10,000 250,000 20,000 589,000 225,000 0 225,000 0 0 0 Development charges 0 0 0 0 0 0 0 0 0 0 Grants 0 0 0 0 0 0 0 0 0 Third party 0 0 0 0 0 0 0 0 0 0 ® 30,000 0 0 122,000 0 0 0 377,000 0 0 40,000 250,000 20,000 711,000 225,000 0 225,000 377,000 0 0 25 Municipality of Bayham Fire-2017 Projects Financing Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Expenditures ($) - Fire 40,000 30,000 0 0 0 0 10,000 40,000 30,000 0 0 0 0 10,000 Details of 2017- Fire- Projects Info Financing Sheet# Total Cost Reserve Fund DC's 'Debt Financing Grants Other Tax Levy Page Reference Thermal Cameras FD-1 20,000 10,000 0 0 0 0 10,000 153 By-law Vehicle BL-1 20,000 20,000 0 0 0 0 0 161 40,000 30,000 0 0 0 0 10,000 Budgeted Reserve Balance Opening Closing Acc No. Name Balance Transfer to Transfer from Balance 2303 Fire Department App. 32,976 0 30,000 2,976 2308 Fire Equipment 0 0 0 0 26 Municipality of Bayham Fire-2018 Projects Financing Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Expenditures($) Fire 250,000 0 0 0 0 0 250,000 250,000 0 0 0 0 0 250,000 Details of 2017- Fire- Projects Info Financing Sheet# Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Fire Equipment Reserve Transfer 25,000 0 0 0 0 0 25,000 N/A Fire Department App. Reserve Transfer 225,000 0 0 0 0 0 225,000 N/A 250,000 0 0 0 0 0 250,000 Budgeted Reserve Balance Opening Closing Acc No. Name Balance Transfer to Transfer from Balance 2303 Fire Department App. 2,976 225,000 0 227,976 2308 Fire Equipment 0 25,000 0 25,000 27 Municipality of Bayham Fire-2019 Projects Financing Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Expenditures ($) Fire 20,000 0 0 0 0 0 20,000 20,000 0 0 0 0 0 20,000 Details of 2019-Fire- Projects Info Financing Sheet# Total Cost Reserve Fund DC's Debt Financing Grants 'Other Tax Levy Page Reference Rescue Boat FD-6 20,000 0 0 0 0 0 20,000 157 20,000 0 0 0 0 0 20,000 Budgeted Reserve Balance Opening Closing Acc No. Name Balance Transfer to Transfer from Balance 2303 Fire Department App. 227,976 0 0 227,976 2308 Fire Equipment 25,000 0 0 25,000 28 Municipality of Bayham Fire-2020 Projects Financing Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Expenditures ($) I- Fire 711,000 122,000 0 0 0 0 589,000 711,000 122,000 0 0 0 0 589,000 Details of 2020- Fire- Projects Info Financing Sheet# Total Cost Reserve Fund DC's Debt Financing Grants (Other (Tax Levy Page Reference Suppression Apparatus FD-5 382,000 122,000 0 0 0 0 260,000 156 Suppression Apparatus FD-7 329,000 0 0 0 0 0 329,000 158 711,000 122,000 0 0 0 0 589,000 Budgeted Reserve Balance Opening Closing Acc No. Name Balance Transfer to Transfer from Balance 2303 Fire Department App. 227,976 0 122,000 105,976 2308 Fire Equipment 25,000 0 0 25,000 29 Municipality of Bayham Fire-2021 Projects Financing Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Expenditures ($) Fire 225,000 0 0 0 0 0 225,000 225,000 0 0 0 0 0 225,000 Details of 2020-Fire-Projects Info Financing Sheet# Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Fire Department App Reserve Transfer 225,000 0 0 0 0 0 225,000 N/A 225,000 0 0 0 0 0 225,000 Budgeted Reserve Balance Opening Closing Acc No. Name Balance Transfer to Transfer from Balance 2303 Fire Department App. 227,976 225,000 0 452,976 2308 Fire Equipment 25,000 0 0 25,000 30 Municipality of Bayham Fire-2022 Projects Financing Total Cost Reserve Fund IDC's (Debt Financing Grants Other Tax Levy Page Reference Expenditures ($) Fire 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Details of 2022 - Fire- Projects Info Financing Sheet# Total Cost Reserve Fund DC's (Debt Financing Grants Other Tax Levy Page Reference 0 0 0 0 0 0 0 Budgeted Reserve Balance Opening Closing Acc No. Name Balance Transfer to Transfer from Balance 2303 Fire Department App. 227,976 0 0 227,976 2308 Fire Equipment 25,000 0 0 25,000 31 Municipality of Bayham Fire-2023 Projects Financing Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Expenditures ($) Fire 225,000 0 0 0 0 0 225,000 225,000 0 0 0 0 0 225,000 Details of 2022 -Fire- Projects Info Financing Sheet# Total Cost Reserve Fund 'DC's Debt Financing 'Grants 'Other Tax Levy Page Reference Transfer to Reserve 225,000 0 0 0 0 0 225,000 N/A 225,000 0 0 0 0 0 225,000 Budgeted Reserve Balance Opening Closing Acc No. Name Balance Transfer to Transfer from Balance 2303 Fire Department App. 227,976 225,000 0 452,976 2308 Fire Equipment 25,000 0 0 25,000 32 Municipality of Bayham Fire-2024 Projects Financing Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Expenditures ($) Fire 377,000 377,000 0 0 0 0 0 377,000 377,000 0 0 0 0 0 Details of 2024- Fire- Projects Info Financing Sheet# Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Suppression Apparatus FD-8 377,000 377,000 0 0 0 0 0 159 377,000 377,000 0 0 0 0 0 Budgeted Reserve Balance Opening Closing Acc No. Name Balance Transfer to Transfer from Balance 2303 Fire Department App. 452,976 0 377,000 75,976 2308 Fire Equipment 227,976 0 0 227,976 33 Municipality of Bayham Fire-2025 Projects Financing Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Expenditures ($) Fire 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Details of 2025- Fire- Projects Info Financing Sheet# Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference 0 0 0 0 0 0 0 Budgeted Reserve Balance Opening Closing Acc No. Name Balance Transfer to Transfer from Balance 2303 Fire Department App. 75,976 0 0 75,976 2308 Fire Equipment 227,976 0 0 227,976 34 Municipality of Bayham Fire-2026 Projects Financing Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Expenditures ($) Fire 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Details of 2026- Fire- Projects Info Financing Sheet# Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference 0 0 0 0 0 0, 0 0 0 0 0 0 0 0 Budgeted Reserve Balance Opening Closing Acc No. Name Balance Transfer to Transfer from Balance 2303 Fire Department App. 75,976 0 0 75,976 2308 Fire Equipment 227,976 0 0 227,976 35 Municipality of Bayham Building -Years 2017-2026 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Expenditures ($) Building 40,000 0 0 0 0 0 0 0 0 0 40,000 0 0 0 0 0 0 0 0 0 Financing ($) Tax levy 0 0 0 0 0 0 0 0 0 0 Development charges 0 0 0 0 0 0 0 0 0 0 Grants 0 0 0 0 0 0 0 0 0 0 Third party 0 0 0 0 0 0 0 0 0 0 Reserves 40,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 40,000 0 0 0 0 0 0 0 0 0 36 Municipality of Bayham Building -2017 Projects Financing Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Expenditures ($) Building 40,000 40,000 0 0 0 0 0 40,000 40,000 0 0 0 0 0 Details of 2017 - Building - Projects Info Financing • Sheet# Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Building Vehicle B-1 40,000 40,000 0 0 0 0 0 160 40,000 40,000 0 0 0 0 0 Budgeted Reserve Balance Opening Closing Acc No. Name Balance Transfer to Transfer from Balance 2314 Building 40,000 0 40,000 0 37 Municipality of Bayham Building - 2018 Projects Financing Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Expenditures ($) Building 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Details of 2018 - Building - Projects Info Financing Sheet# Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Budgeted Reserve Balance Opening Closing Acc No. Name Balance Transfer to Transfer from Balance 2314 Building 0 0 0 0 38 Municipality of Bayham Building - 2019 Projects Financing Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Expenditures ($) Building 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Details of 2019 - Building - Projects Info Financing Sheet# Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Budgeted Reserve Balance Opening Closing Acc No. Name Balance Transfer to Transfer from Balance 2314 Building 0 0 0 0 39 Municipality of Bayham Building - 2020 Projects Financing Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Expenditures ($) Building 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Details of 2020 - Building - Projects Info Financing Sheet# Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Budgeted Reserve Balance Opening Closing Acc No. Name Balance Transfer to Transfer from Balance 2314 Building 0 0 0 0 40 Municipality of Bayham Building - 2021 Projects Financing Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Expenditures ($) Building 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Details of 2021 - Building - Projects Info Financing Sheet# Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Budgeted Reserve Balance Opening Closing Acc No. Name Balance Transfer to Transfer from Balance 2314 Building 0 0 0 0 41 Municipality of Bayham Building - 2022 Projects Financing Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Expenditures ($) Building 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Details of 2022 - Building - Projects Info Financing Sheet# Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Budgeted Reserve Balance Opening Closing Acc No. Name Balance Transfer to Transfer from Balance 2314 Building 0 0 0 0 42 Municipality of Bayham Building - 2023 Projects Financing Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Expenditures ($) Building 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Details of 2023 - Building - Projects Info Financing Sheet# Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Budgeted Reserve Balance Opening Closing Acc No. Name Balance Transfer to Transfer from Balance 2314 Building 0 0 0 0 43 Municipality of Bayham Building - 2024 Projects Financing Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Expenditures ($) Building 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Details of 2024- Building - Projects Info Financing Sheet# Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Budgeted Reserve Balance Opening Closing Acc No. Name Balance Transfer to Transfer from Balance 2314 Building 0 0 0 0 44 Municipality of Bayham Building - 2025 Projects Financing Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Expenditures ($) Building 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Details of 2025 - Building - Projects Info Financing Sheet# Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Budgeted Reserve Balance Opening Closing Acc No. Name Balance Transfer to Transfer from Balance 2314 Building 0 0 0 0 45 Municipality of Bayham Building - 2026 Projects Financing Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Expenditures ($) Building 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Details of 2026 - Building - Projects Info Financing Sheet# Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Budgeted Reserve Balance Opening Closing Acc No. Name Balance Transfer to Transfer from Balance 2314 Building 0 0 0 0 46 Municipality of Bayham By-law-Years 2017-2026 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Expenditures ($) By-law 20,000 0 0 0 0 0 0 0 0 20,000 0 0 0 0 0 0 0 0 0 Financing ($) Tax levy 0 0 0 0 0 0 0 0 0 0 Development charges 0 0 0 0 0 0 0 0 0 0 Grants 0 0 0 0 0 0 0 0 0 0 Third party 0 0 0 0 0 0 0 0 0 0 ® 20,000 0 0 0 0 0 0 0 0 0 20,000 0 0 0 0 0 0 0 0 0 47 Municipality of Bayham By-law-2017 Projects Financing Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Expenditures ($) i By-law 20,000 20,000 0 0 0 0 0 20,000 20,000 0 0 0 0 0 Details of 2017 - By-law- Projects Info Financing Sheet# Total Cost Reserve Fund[DC's Debt Financing Grants Other Tax Levy Page Reference By-law Vehicle BL-1 20,000 20,000 0 0 0 0 0 161 20,000 20,000 0 0 0 0 0 Budgeted Reserve Balance Opening Closing Acc No. Name Balance Transfer to Transfer from Balance 2319 By-law 20,000 0 20,000 0 48 Municipality of Bayham By-law- 2018 Projects Financing Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Expenditures ($) By-law 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Details of 2018 - By-law- Projects Info Financing Sheet# Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Budgeted Reserve Balance Opening Closing Acc No. Name Balance Transfer to Transfer from Balance 2319 By-law 0 0 0 0 49 Municipality of Bayham By-law- 2019 Projects Financing Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Expenditures ($) By-law 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Details of 2019 - By-law- Projects Info Financing Sheet# Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Budgeted Reserve Balance Opening Closing Acc No. Name Balance Transfer to Transfer from Balance 2319 By-law 0 0 0 0 50 Municipality of Bayham By-law- 2020 Projects Financing Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Expenditures ($) By-law 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Details of 2020 - By-law- Projects Info Financing Sheet# Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Budgeted Reserve Balance Opening Closing Acc No. Name Balance Transfer to Transfer from Balance 2319 By-law 0 0 0 0 51 Municipality of Bayham By-law- 2021 Projects Financing Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Expenditures ($) By-law 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Details of 2021 - By-law- Projects Info Financing Sheet# Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Budgeted Reserve Balance Opening Closing Acc No. Name Balance Transfer to Transfer from Balance 2319 By-law 0 0 0 0 52 Municipality of Bayham By-law-2022 Projects Financing Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Expenditures ($) By-law 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Details of 2022 - By-law- Projects Info Financing Sheet# Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Budgeted Reserve Balance Opening Closing Acc No. Name Balance Transfer to Transfer from Balance 2319 By-law 0 0 0 0 53 Municipality of Bayham By-law- 2023 Projects Financing Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Expenditures ($) By-law 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Details of 2023 - By-law- Projects Info Financing Sheet# Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Budgeted Reserve Balance Opening Closing Acc No. Name Balance Transfer to Transfer from Balance 2319 By-law 0 0 0 0 54 Municipality of Bayham By-law-2024 Projects Financing Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Expenditures ($) By-law 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Details of 2024 - By-law- Projects Info Financing Sheet# Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Budgeted Reserve Balance Opening Closing Acc No. Name Balance Transfer to Transfer from Balance 2319 By-law 0 0 0 0 55 Municipality of Bayham By-law-2025 Projects Financing Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Expenditures ($) By-law 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Details of 2025 - By-law- Projects Info Financing Sheet# Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Budgeted Reserve Balance Opening Closing Acc No. Name Balance Transfer to Transfer from Balance 2319 By-law 0 0 0 0 56 Municipality of Bayham By-law- 2026 Projects Financing Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Expenditures ($) By-law 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Details of 2026 - By-law- Projects Info Financing Sheet# Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Budgeted Reserve Balance Opening Closing Acc No. Name Balance Transfer to Transfer from Balance 2319 By-law 0 0 0 0 57 Municipality of Bayham Roads -Years 2017-2026 I 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Expenditures ($) Roads 796,000 1,342,000 3,374,636 1,498,559 3,869,535 627,936 758,541 677,650 7,500,000 910,000 796,000 1,342,000 3,374,636 1,498,559 3,869,535 627,936 758,541 677,650 7,500,000 910,000 Financing ($) Tax levy 238,000 659,000 934,636 1,498,559 1,544,535 627,936 758,541 677,650 2,600,000 910,000 Development charges 0 0 0 0 0 0 0 0 0 Grants 363,000 468,000 2,440,000 0 2,325,000 0 0 0 4,900,000 0 Third party 10,000 25,000 0 0 0 0 0 0 0 0 Reserves 185,000 190,000 0 0 0 0 0 0 0 0 796,000 1,342,000 3,374,636 1,498,559 3,869,535 627,936 758,541 677,650 7,500,000 910,000 58 Municipality of Bayham Roads-2017 Projects Financing Total Cost Reserve Fund IDC's 'Debt Finand Grants lOther ITax Levy 'Page Reference Expenditures($) Roads 796,000 185,000 0 0 363,000 10,000 238,000 796,000 185,000 0 0 363,000 10,000 238,000 Details of 2017-Roads-Projects Info Financing Sheet# Total Cost Reserve Fund IDC's 'Debt FinandGrants 'Other ITax Levy 'Page Reference Bridge/Culvert Equipment Pickup Truck PW-1 40,000 40,000 0 0 0 0 0 162 Road Construction Maple Grove Line PW-3 150,000 0 0 0 150,000 0 0 164 Gas Tax Coyle Road PW-2 40,000 0 0 0 40,000 0 0 163 Gas Tax Dennis Rd. PW-4 20,000 0 0 0 0 0 20,000 165 God by Rd. PW-21 87,000 0 0 0 0 0 87,000 182 Jackson Line(West of Plank) PW-22 80,000 0 0 0 80,000 0 0 183 OCIF Lamers Line PW-23 80,000 0 0 0 80,000 0 0 184 OCIF Eden Line PW-25 17,000 0 0 0 0 0 17,000 186 Toll Gate Road PW-26 57,000 0 0 0 0 0 57,000 187 Harmony Acres Line PW-40 13,000 0 0 0 13,000 0 201 Gas Tax Chute Line PW-32 37,000 0 0 0 0 0 37,000 193 Sandytown Gravel PW-39 40,000 0 0 0 0 0 40,000 200 Libbey Street PW-5 25,000 15,000 0 0 0 10,000 0 166 Transfer Payment Other Machine Time -145,000 0 0 0 0 0 -145,000 N/A PB EB Hydro-Washroom PW-7 50,000 0 0 0 0 0 50,000 168 Gas Tax Reserve/Road Storm Sewer Detailed Design PW-13 140,000 115,000 0 0 0 0 25,000 174 Construction Reserve Traffic Control Devices PW-133 15,000 15,000 0 0 0 0 0 293 Wastewater/PW Equipment Sidewalks PW-8 50,000 0 0 0 0 0 50,000 169 796,000 185,000 0 0 363,000 10,000 238,000 Budgeted Reserve Balance Opening Closing Acc No. Name Balance Transfer to Transfer from Balance 2302 Equipment 112,188 0 55,000 57,188 2305 Road Construction 105,198 0 100,000 5,198 2362 Federal Gas Tax 208,512 212,000 233,000 187,512 59 Municipality of Bayham Roads-2018 Projects Financing Total Cost Reserve Fund IDC's IDebt FinanlGrants Other Tax Levy Page Reference Expenditures($) Roads 1,342,000 190,000 0 0 468,000 25,000 659,000 1,342,000 190,000 0 0 468,000 25,000 659,000 Details of 2018-Roads-Projects Info Financing Sheet# Total Cost Reserve Fund IDC's IDebt Finani Grants 'Other 'Tax Levy (Page Reference Bridge/Culvert Tunnel Line Bridge PW-33 58,000 0 0 0 58,000 0 0 194 OCIF Stewart Bridge Deck PW-15 200,000 150,000 0 0 0 0 50,000 176 Equipment Tandem Truck 9 Replacement PW-134 325,000 0 0 0 0 25,000 300,000 294 Road Construction Maple Grove Line PW-3 250,000 0 0 0 250,000 0 0 164 Gas Tax Tunnel Line PW-34 130,000 0 0 0 130,000 0 0 195 OCIF Best Line PW-36 60,000 0 0 0 30,000 0 30,000 197 OCIF Springer Hill Rd. PW-52 275,000 0 0 0 0 0 275,000 212 Stewart Road PW-27 65,000 0 0 0 0 0 65,000 188 Other Lakeshore Line Study PW-14 10,000 0 0 0 0 0 10,000 175 Guard Rails PW-9 10,000 0 0 0 0 0 10,000 170 Sidewalks PW-8 50,000 0 0 0 0 0 50,000 169 B&C Inspection PW-10 10,000 0 0 0 0 0 10,000 171 Road Signs PW-11 4,000 0 0 0 0 0 4,000 172 Chipper PW-135 40,000 40,000 0 0 0 0 0 295 Machine Time -145,000 0 0 0 0 0 -145,000 N/A Transfer to Equipment Reserve 0 0 0 0 0 0 0 N/A Transfer to Road Reserve 0 0 0 0 0 0 0 N/A 1,342,000 190,000 0 0 468,000 25,000 659,000 Budgeted Reserve Balance Opening Closing Acc No. Name Balance Transfer to Transfer from Balance 2302 Equipment 57,188 0 40,000 17,188 2305 Road Construction 5,198 0 5,198 2362 Federal Gas Tax 187,512 221,000 400,000 8,512 60 Municipality of Bayham Roads-2019 Projects Financing Total Cost Reserve Fund DC's Debt Finan Grants Other ITax Levy Page Reference Expenditures($) Roads 3,374,636 0 0 H 2,440,000 0 934,636 3,374,636 0 0 0 2,440,000 0 934,636 Details of 2019-Roads-Projects Info Financing Sheet# Total Cost Reserve Fund IDC's [Debt Finant Grants 'Other ITax Levy Page Reference Bridge/Culvert Carson Line Bridge PW-6 200,000 0 0 0 200,000 0 0 167 OCIF Equipment Road Construction Teal Nevill Road PW-41 50,337 0 0 0 0 0 50,337 202 Elliot Road PW-38 34,898 0 0 0 0 0 34,898 199 Bay Nor Rd. PW-45 56,090 0 0 0 0 0 56,090 206 Brown Road PW-46 62,942 0 0 0 0 0 62,942 207 Eden Line PW-18 60,000 0 0 0 0 0 60,000 179 Goshen Road PW-48 10,829 0 0 0 0 0 10,829 208 Green Line PW-49 10,152 0 0 0 0 0 10,152 209 James Line PW-50 24,388 0 0 0 0 0 24,388 210 Stafford Rd. PW-17 25,000 0 0 0 0 0 25,000 178 Carson Line PW-19 135,000 0 0 0 135,000 0 0 180 OCIF Tollgate PW-53 230,000 0 0 0 230,000 0 0 213 Gas Tax Other Machine Time -145,000 0 0 0 0 0 -145,000 N/A PB Storm Sewer-Phase 1 PW-20 2,500,000 0 0 0 1,875,000 0 625,000 181 Roads Needs Study PW-131 60,000 0 0 0 0 0 60,000 291 Guard Rails PW-9 10,000 0 0 0 0 0 10,000 170 Sidewalks PW-8 50,000 0 0 0 0 0 50,000 169 3,374,636 0 0 0 2,440,000 0 934,636 Budgeted Reserve Balance Opening Closing Acc No. Name Balance Transfer to Transfer from Balance 2302 Equipment 17,188 0 0 17,188 2305 Road Construction 5,198 0 0 5,198 2362 Federal Gas Tax 8,512 220,000 230,000 -1,488 61 Municipality of Bayham Roads-2020 Projects Financing Total Cost Reserve Fund I DC's I Debt Finan Grants'Other ITax Levy I Page Reference Expenditures($1 Roads 1,498,559 0 0 0 0 0 1,498,559 1,498,559 0 0 0 0 0 1,498,559 Details of 2020-Roads-Projects Info Financing Sheet#Total Cost Reserve Fund I DC's I Debt Finan Grants'Other ITax Levy (Page Reference Bridge/Culvert Sandytown Road Culvert PW-29 5,096 0 0 0 0 0 5,096 190 Godby Rd.Bridge PW-35 52,000 0 0 0 0 0 52,000 196 Best Line&Eden Line Culve PW-12 40,000 0 0 0 0 0 40,000 173 Bridge End Treatments PW-16 141,250 0 0 0 0 0 141,250 177 Equipment Front End Loader PW-44 300,000 0 0 0 0 0 300,000 205 Pick Up Truck PW-30 40,000 0 0 0 0 0 40,000 191 Pick Up Truck PW-31 40,000 0 0 0 0 0 40,000 192 Road Construction Dennis Rd PW-54 11,830 0 0 0 0 0 11,830 214 Eden Line PW-55 16,432 0 0 0 0 0 16,432 215 Godby Rd PW-56 20,202 0 0 0 0 0 20,202 216 McQuiggan Line PW-57 14,196 0 0 0 0 0 14,196 217 Mitchell Rd PW-58 89,888 0 0 0 0 0 89,888 218 Orchard Line PW-59 14,382 0 0 0 0 0 14,382 219 Pressey Line PW-60 29,610 0 0 0 0 0 29,610 220 Sandytown Rd PW-61 19,796 0 0 0 0 0 19,796 221 Shady Line PW-62 10,152 0 0 0 0 0 10,152 222 Vienna Line PW-63 154,861 0 0 0 0 0 154,861 223 Vincent Line PW-64 39,593 0 0 0 0 0 39,593 224 Gregson Rd PW-66 22,131 0 0 0 0 0 22,131 226 Wellington Street PW-67 9,137 0 0 0 0 0 9,137 227 Somers Road PW-51 3,003 0 0 0 0 0 3,003 211 Jackson Line(East) PW-24 200,000 0 0 0 0 0 200,000 185 Other Machine Time -145,000 -145,000 N/A Sidewalks) PW-8 50,000 0 0 0 0 0 50,000 169 Guard Rails PW-9 10,000 0 0 0 0 0 10,000 170 B&C Inspection PW-10 10,000 0 0 0 0 0 10,000 171 Salt Storage Shed PW-28 100,000 0 0 0 0 0 100,000 189 Road Construction Transfer 50,000 0 0 0 0 0 50,000 N/A Equipment Transfer 150,000 0 0 0 0 0 150,000 N/A 1,498,559 0 0 0 0 0 1,498,559 Budgeted Reserve Balance Opening Closing Acc No. Name Balance Transfer to Transfer from Balance 2302 Equipment 17,188 0 0 17,188 2305 Road Construction 5,198 50,000 0 55,198 2362 Federal Gas Tax -1,488 0 0 -1,488 62 Municipality of Bayham Roads-2021 Projects Financing Total Cost Reserve Fund DC's Debt FinaniGrants 'Other Tax Levy Page Reference Expenditures($) Roads 3,869,535 0 0 0 2,325,000 0 1,544,535 3,869,535 0 0 0 2,325,000 0 1,544,535 Details of 2021 -Roads-Projects Info Financing Sheet# Total Cost Reserve Fund DC's Debt FinaniGrants 'Other Tax Levy Page Reference Bridge/Culvert Equipment 1 Road Construction Brock Street PW-68 28,629 0 0 0 0 0 28,629 228 Burwell Street PW-69 2,961 0 0 0 0 0 2,961 229 Elizabeth Street PW-70 8,883 0 0 0 0 0 8,883 230 Hannah Street PW-71 3,130 0 0 0 0 0 3,130 231 Milton Street PW-72 5,076 0 0 0 0 0 5,076 232 Murray Road PW-73 54,144 0 0 0 0 0 54,144 233 Pressey Line PW-74 259,692 0 0 0 0 0 259,692 234 Tollgate Road PW-75 2,020 0 0 0 0 0 2,020 235 Other Sidewalks PW-8 50,000 0 0 0 0 0 50,000 169 PB Storm Sewer-Phase 3 PW-136 3,100,000 0 0 0 2,325,000 0 775,000 296 Machine Time -145,000 0 0 0 0 0 -145,000 N/A Road Construction Transfer 300,000 0 0 0 0 0 300,000 N/A Equipment Transfer 200,000 0 0 0 0 0 200,000 N/A 3,869,535 0 0 0 2,325,000 0 1,544,535 Budgeted Reserve Balance Traffic Control Devices 20,000 20,000 Closing Acc No. Name Balance Transfer to Transfer from Balance 2302 Equipment 17,188 300,000 0 317,188 2305 Road Construction 55,198 200,000 0 255,198 2362 Federal Gas Tax -1,488 0 0 -1,488 63 Municipality of Bayham Roads-2022 Projects Financing Total Cost Reserve Fund DC's Debt Financ Grants(Other ITax Levy Page Reference Expenditures($) Roads 627,936 0 0 0 0 0 627,936 627,936 0 0 0 0 0 627,936 Details of 2022-Roads-Projects Info Financing Sheet# Total Cost Reserve Fund I DC's I Debt Finan Grants'Other ITax Levy I Page Reference Bridge/Culvert Equipment Road Construction Maple Grove Line PW-37 140,000 0 0 0 0 0 140,000 198 Springer Hill PW-132 140,000 0 0 0 0 0 140,000 292 Addison Street PW-76 14,805 0 0 0 0 0 14,805 236 Coyle Road PW-77 112,560 0 0 0 0 0 112,560 237 Creek Road PW-78 4,096 0 0 0 0 0 4,096 238 Newton Street PW-79 7,614 0 0 0 0 0 7,614 239 Robinson Street PW-80 16,074 0 0 0 0 0 16,074 240 Somers Road PW-81 34,009 0 0 0 0 0 34,009 241 Southey Street PW-82 2,961 0 0 0 0 0 2,961 242 Strachan Street PW-83 12,394 0 0 0 0 0 12,394 243 Tennyson Street PW-84 4,481 0 0 0 0 0 4,481 244 Victoria Street PW-85 5,753 0 0 0 0 0 5,753 245 Waterloo Street PW-86 13,959 0 0 0 0 0 13,959 246 Cowper Street PW-87 4,230 0 0 0 0 0 4,230 247 0 Other 0 Sidewalks PW-8 50,000 0 0 0 0 0 50,000 169 Machine Time -145,000 0 0 0 0 0 -145,000 N/A B&C Inspection PW-10 10,000 0 0 0 0 0 10,000 171 Road Construction Transfer 200,000 0 0 0 0 0 200,000 N/A 627,936 0 0 0 0 0 627,936 Budgeted Reserve Balance Opening Closing Acc No. Name Balance Transfer to Transfer from Balance 2302 Equipment 317,188 0 0 317,188 2305 Road Construction 255,198 200,000 0 455,198 2362 Federal Gas Tax -1,488 0 0 -1,488 64 Municipality of Bayham Roads-2023 Projects Financing Total Cost Reserve Fund IDC's IDebt FinandGrants lOther ITax Levy (Page Reference Expenditures($) Roads 758,541 0 0 0 0 0 758,541 758,541 0 0 0 0 0 758,541 Details of 2023-Roads-Projects Info Financing Sheet# Total Cost Reserve Fund IDC's (Debt FinandGrants(Other ITax Levy (Page Reference Bridge/Culvert Equipment Road Construction Eden Line PW-88 27,410 0 0 0 0 0 27,410 248 Edison Drive PW-89 39,890 0 0 0 0 0 39,890 249 Elm Street PW-90 22,842 0 0 0 0 0 22,842 250 Front Street PW-91 2,538 0 0 0 0 0 2,538 252 Fulton Street PW-92 6,768 0 0 0 0 0 6,768 252 Jackson Line PW-93 281,295 0 0 0 0 0 281,295 253 King Street PW-94 5,076 0 0 0 0 0 5,076 254 Oak Street PW-95 3,553 0 0 0 0 0 3,553 255 Old Mill Line PW-96 7,741 0 0 0 0 0 7,741 256 Otter Street PW-97 2,538 0 0 0 0 0 2,538 257 Pearl Street PW-98 4,653 0 0 0 0 0 4,653 258 Pine Street PW-99 4,230 0 0 0 0 0 4,230 259 Snow Street PW-100 4,653 0 0 0 0 0 4,653 260 Soper Road PW-101 11,675 0 0 0 0 0 11,675 261 Union Street PW-102 12,690 0 0 0 0 0 12,690 262 Walnut Street PW-103 5,414 0 0 0 0 5,414 263 Walter Street PW-104 2,538 0 0 0 0 0 2,538 264 William Street PW-105 2,876 0 0 0 0 0 2,876 265 Hurley Lane PW-106 5,161 0 0 0 0 0 5,161 266 Other Sidewalks PW-8 50,000 0 0 0 0 0 50,000 169 Machine Time -145,000 0 0 0 0 0 -145,000 N/A Road Construction Transfer 200,000 0 0 0 0 0 200,000 N/A Equipment Transfer 200,000 0 0 0 0 0 200,000 N/A Road Construction 758,541 0 0 0 0 0 758,541 Budgeted Reserve Balance Opening Closing Acc No. Name Balance Transfer to Transfer from Balance 2302 Equipment 317,188 200,000 0 517,188 2305 Road Construction 455,198 200,000 0 655,198 2362 Federal Gas Tax -1,488 0 0 -1,488 65 Municipality of Bayham Roads-2024 Projects Financing Total Cost Reserve Fund DC's 'Debt FinandGrants Other Tax Levy Page Reference Expenditures($) Roads 677,650 0 0 0 0 0 677,650 677,650 0 0 0 0 0 677,650 Details of 2024-Roads-Projects Info Financing Sheet# Total Cost Reserve Fund DC's Debt FinandGrants Other Tax Levy Page Reference Bridge/Culvert Equipment Road Construction Alward Street PW-107 5,668 0 0 0 0 0 5,668 267 Ann Street PW-108 12,690 0 0 0 0 0 12,690 268 Arthur Street PW-109 2,834 0 0 0 0 0 2,834 269 Centre Street PW-110 25,380 0 0 0 0 0 25,380 270 Chapel Street PW-111 8,883 0 0 0 0 0 8,883 272 Chestnut Street PW-112 7,614 0 0 0 0 0 7,614 272 Donnelly Drive PW-113 2,834 0 0 0 0 0 2,834 273 Duke Street PW-114 2,834 0 0 0 0 0 2,834 274 East Street PW-115 5,668 0 0 0 0 0 5,668 275 Elgin Street PW-116 2,834 0 0 0 0 0 2,834 276 Fifth Street PW-117 5,922 0 0 0 0 0 5,922 277 First Street PW-118 8,502 0 0 0 0 0 8,502 278 Fourth Street PW-119 8,502 0 0 0 0 0 8,502 279 Garnham Street PW-120 8,502 0 0 0 0 0 8,502 280 Hesch Street PW-121 2,834 0 0 0 0 0 2,834 281 Lamers Line PW-122 106,596 0 0 0 0 0 106,596 282 Light Linel PW-123 170,554 0 0 0 0 0 170,554 283 Main Street PW-124 17,004 0 0 0 0 0 17,004 284 Old Chapel Street PW-125 5,668 0 0 0 0 0 5,668 285 Sandytown Road PW-126 17,005 0 0 0 0 0 17,005 286 Short Street PW-128 2,834 0 0 0 0 0 2,834 288 Third Street PW-129 11,336 0 0 0 0 0 11,336 289 North Street PW-130 10,152 0 0 0 0 0 10,152 290 0 Other 0 Sidewalks PW-8 50,000 0 0 0 0 0 50,000 169 Machine Time -145,000 0 0 0 0 0 -145,000 N/A B&C Inspection PW-10 10,000 0 0 0 0 0 10,000 171 Roads Needs Study PW-131 60,000 0 0 0 0 0 60,000 291 Road Construction Transfer 150,000 0 0 0 0 0 150,000 N/A Equipment Transfer 100,000 0 0 0 0 0 100,000 N/A 677,650 0 0 0 0 0 677,650 Budgeted Reserve Balance Opening Closing Acc No. Name Balance Transfer to Transfer from Balance 2302 Equipment 517,188 100,000 0 617,188 2305 Road Construction 655,198 150,000 0 805,198 2362 Federal Gas Tax -1,488 0 0 -1,488 66 Municipality of Bayham Roads-2025 Projects 1 Financing Total Cost Reserve Fund DC's Debt Financ Grants Other Tax Levy Page Reference Expenditures($) Roads 7,500,000 0 0 0 4,900,000 0 2,600,000 7,500,000 0 0 0 4,900,000 0 2,600,000 Details of 2025-Roads-Projects Info Financing Sheet# Total Cost Reserve Fund IDC's 'Debt FinanclGrants 'Other ITax Levy Page Reference Bridge/Culvert Equipment Road Construction Other PB Storm Sewer-Phase 2 PW-137 2,800,000 0 0 0 2,100,000 0 700,000 297 PB Storm Sewer-Phase 4 PW-138 2,100,000 0 0 0 1,500,000 0 600,000 298 PB Storm Sewer-Phase 5 PW-139 1,700,000 0 0 0 1,300,000 0 400,000 299 Sidewalks PW-8 50,000 0 0 0 0 0 50,000 169 Road Construction Transfer 800,000 0 0 0 0 0 800,000 N/A Equipment Transfer 50,000 0 0 0 0 0 50,000 N/A 0 7,500,000 0 0 0 4,900,000 0 2,600,000 Budgeted Reserve Balance Opening Closing Acc No. Name Balance Transfer to Transfer from Balance 2302 Equipment 617,188 50,000 0 2305 Road Construction 805,198 800,000 0 1,605,198 2362 Federal Gas Tax -1,488 0 0 -1,488 67 Municipality of Bayham Roads-2026 Projects Financing Total Cost Reserve Fund DC's Debt FinandGrants'Other Tax Levy 'Page Reference I Expenditures($) Roads 910,000 0 0 0 0 0 910,000 910,000 0 0 0 0 0 910,000 Details of 2026-Roads-Projects Info Financing Sheet# Total Cost Reserve Fund 'DC's 'Debt FinanclGrants'Other Tax Levy 'Page Reference Bridge/Culvert Equipment Loader Backhoe PW-43 150,000 0 0 0 0 0 150,000 204 Road Construction Other Sidewalks PW-8 50,000 0 0 0 0 0 50,000 169 B&C Inspection PW-10 10,000 0 0 0 0 0 10,000 171 Road Construction Transfer 800,000 0 0 0 0 0 800,000 N/A Equipment Transfer 50,000 0 0 0 0 0 50,000 N/A 0 910,000 0 0 0 0 0 910,000 Budgeted Reserve Balance Opening Closing Acc No. Name Balance Transfer to Transfer from Balance 2302 Equipment 0 50,000 0 50,000 2305 Road Construction 1,605,198 800,000 0 2,405,198 2362 Federal Gas Tax -1,488 0 0 68 Municipality of Bayham Water-Years 2017-2026 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Expenditures ($) Water 1,841,000 183,500 183,500 13,500 33,500 27,500 15,000 45,000 1,841,000 183,500 183,500 13,500 33,500 27,500 15,000 45,000 0 0 Financing ($) Tax levy 0 0 0 0 0 0 0 0 0 0 Development charges 0 0 0 0 0 0 0 0 0 0 Grants 1,620,000 0 0 0 0 0 0 0 0 0 Third party 0 0 0 0 0 0 0 0 0 0 Reserves 221,000 183,500 183,500 13,500 33,500 27,500 15,000 45,000 0 0 1,841,000 183,500 183,500 13,500 33,500 27,500 15,000 45,000 0 0 69 Municipality of Bayham Water-2017 Projects Financing Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Expenditures($) Water -- 1,841,000 221,000 0 0 1,620,000 0 0 --- 1,841,000 221,000 0 0 1,620,000 0 0 Details of 2017-Water-Projects 1. Info Financing Sheet# Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Traffic Control Devices PW-133 7,500 7,500 0 0 0 0 0 293 Richmond Distribution W-1 1,800,000 180,000 0 0 1,620,000 0 0 300 OCIF Air Valves W-2 13,500 13,500 0 0 0 0 0 301 Pick Up Truck W-3 20,000 20,000 0 0 0 0 0 302 1,841,000 221,000 0 0 1,620,000 0 0 Budgeted Reserve Balance Opening Closing Acc No. Name Balance Transfer to Transfer from Balance 2310 Water Works 430,338 100,000 221,000 309,338 70 Municipality of Bayham Water-2018 Projects Financing Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Expenditures ($) Water 183,500 183,500 0 0 0 0 0 183,500 183,500 0 0 0 0 0 I Details of 2018-Water- Projects Info Financing Sheet# Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Air Valves W-2 13,500 13,500 0 0 0 0 0 301 Meter Head Replacement W-5 170,000 170,000 0 0 0 0 0 304 183,500 183,500 0 0 0 0 0 Budgeted Reserve Balance Opening Closing Acc No. Name Balance Transfer to Transfer from Balance 2310 Water Works 309,338 100,000 183,500 225,838 71 Municipality of Bayham Water-2019 Projects Financing Total Cost Reserve Fund DC's Debt Financing Grants 'Other Tax Levy Page Reference Expenditures ($) Water 183,500 183,500 0 0 0 0 0 183,500 183,500 0 0 0 0 0 Details of 2019-Water-Projects Info Financing Sheet# Total Cost Reserve Fund DC's Debt Financing'Grants Other Tax Levy Page Reference Air Valves W-2 13,500 13,500 0 0 0 0 0 301 Meter Head Replacement W-5 170,000 170,000 304 183,500 183,500 0 0 0 0 0 Budgeted Reserve Balance Opening Closing Acc No. Name Balance Transfer to Transfer from Balance 2310 Water Works 225,838 100,000 183,500 142,338 72 Municipality of Bayham Water-2020 Projects Financing Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Expenditures ($) Water 13,500 13,500 0 0 0 0 0 13,500 13,500 0 0 0 0 0 Details of 2020 -Water- Projects Info Financing Sheet# Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Air Valves W-2 13,500 13,500 0 0 0 0 0 301 13,500 13,500 0 0 0 0 0 Budgeted Reserve Balance Opening Closing Acc No. Name Balance Transfer to Transfer from Balance 2310 Water Works 142,338 100,000 13,500 228,838 73 Municipality of Bayham Water-2021 Projects Financing Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Expenditures ($) Water 33,500 33,500 0 0 0 0 0 33,500, 33,500 0 0 0 0 0 Details of 2021 -Water-Projects Info Financing Sheet# Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Pick Up Truck WW-8 20,000 20,000 0 0 0 0 0 310 Air Valves W-2 13,500 13,500 0 0 0 0 0 301 33,500 33,500 0 0 0 0 0 Budgeted Reserve Balance Opening Closing Acc No. Name Balance Transfer to Transfer from Balance 2310 Water Works 228,838 100,000 33,500 295,338 74 Municipality of Bayham Water-2022 Projects Financing Total Cost Reserve Fund IDC's Debt Financing 'Grants 'Other 'Tax Levy'Page Reference Expenditures($) Water 27,500 27,500 0 0 0 0 0 27,500 27,500 0 0 0 0 0 Details of 2022-Water-Projects Info Financing Sheet# Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Air Valves W-2 13,500 13,500 0 0 0 0 0 301 Equipment-Richmond W-4 14,000 14,000 0 0 0 0 0 303 27,500 27,500 0 0 0 0 0 Budgeted Reserve Balance Opening Closing Acc No. Name Balance Transfer to Transfer from Balance 2310 Water Works 295,338 100,000 27,500 367,838 75 Municipality of Bayham Water-2023 Projects Financing Total Cost Reserve Fund DC's Debt Financing Grants 'Other 'Tax Levy'Page Reference Expenditures($) Water 15,000 15,000 0 0 0 0 0 15,000 15,000 0 0 0 0 0 Details of 2023-Water-Projects Info Financing Sheet# Total Cost Reserve Fund DC's Debt Financing 'Grants 'Other 'Tax Levy'Page Reference Equipment-Richmond W-4 15,000 15,000 0 0 0 0 0 303 15,000 15,000 0 0 0 0 0 Budgeted Reserve Balance Opening Closing Acc No. Name Balance Transfer to Transfer from Balance 2310 Water Works 367,838 100,000 15,000 452,838 76 Municipality of Bayham Water-2024 Projects Financing Total Cost Reserve Fund IDC's Debt Financing Grants Other ITax Levy'Page Reference Expenditures($) Water 45,000 45,000 0 0 0 0 0 45,000 45,000 0 0 0 0 0 Details of 2024-Water-Projects Info Financing Sheet# Total Cost Reserve Fund DC's Debt Financing Grants 'Other Tax Levy Page Reference Water Financial Plan W-6 30,000 30,000 0 0 0 0 0 305 Equipment-Richmond W-4 15,000 15,000 0 0 0 0 0 303 45,000 45,000 0 0 0 0 0 Budgeted Reserve Balance Opening Closing Acc No. Name Balance Transfer to Transfer from Balance 2310 Water Works 452,838 100,000 45,000 507,838 77 1 Municipality of Bayham Water-2025 Projects Financing Total Cost Reserve Fund IDC's (Debt Financing (Grants Other Tax Levy Page Reference Expenditures($) Water 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Details of 2025-Water-Projects Info Financing Sheet# Total Cost Reserve Fund IDC's (Debt Financing (Grants Other Tax Levy'Page Reference 0 0 0 0 0 0 0 0 Budgeted Reserve Balance Opening Closing Acc No. Name Balance Transfer to Transfer from Balance 2310 Water Works 507,838 100,000 0 607,838 78 1 Municipality of Bayham Water-2026 Projects Financing Total Cost Reserve Fund IDC's (Debt Financing (Grants Other Tax Levy Page Reference Expenditures($) Water 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Details of 2026-Water-Projects Info Financing Sheet# Total Cost Reserve Fund IDC's (Debt Financing (Grants Other Tax Levy'Page Reference 0 0 0 0 0 0 0 0 Budgeted Reserve Balance Opening Closing Acc No. Name Balance Transfer to Transfer from Balance 2310 Water Works 607,838 100,000 0 707,838 79 Municipality of Bayham Waste Water-Years 2017-2026 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Expenditures ($) Waste Water 350,167 101,667 51,667 91,667 70,000 40,000 40,000 40,000 40,000 0 350,167 101,667 51,667 91,667 70,000 40,000 40,000 40,000 40,000 0 Financing ($) Tax levy 0 0 0 0 0 0 0 0 0 0 Development charges 0 0 0 0 0 0 0 0 0 0 Grants 0 0 0 0 0 0 0 0 0 0 Third party 0 0 0 0 0 0 0 0 0 0 Reserves 350,167 101,667 51,667 91,667 70,000 40,000 40,000 40,000 40,000 0 350,167 101,667 51,667 91,667 70,000 40,000 40,000 40,000 40,000 0 80 Municipality of Bayham Waste Water-2017 Projects Financing Total Cost Reserve Fund DC's (Debt Financing Grants Other Tax Levy Page Reference Expenditures($) Waste Water 350,167 350,167 0 0 12,000 0 0 350,167 350,167 0 0 12,000 0 0 Details of 2017-Waste Water- Projects (Info I Financing Sheet# Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference PS Roof Replacements WW-7 20,000 20,000 0 0 0 0 0 309 SCADA Radios WW-11 36,000 36,000 0 0 0 0 0 311 Energy Conservation WW-15 150,000 150,000 0 0 12,000 0 0 314 Structural Repairs WW-6 25,000 25,000 0 0 0 0 0 308 Pump Equipment WW-4 41,667 41,667 0 0 0 0 0 306 Manhole Rehabilitation WW-5 50,000 50,000 0 0 0 0 0 307 Pick Up Truck W-3 20,000 20,000 0 0 0 0 0 302 Traffic Control Devices PW-133 7,500 7,500 0 0 0 0 0 293 350,167 350,167 0 0 12,000 0 0 Budgeted Reserve Balance Opening Closing Acc No. Name Balance Transfer to Transfer from Balance 2312 Sewage Works 1,931,073 250,000 350,167 1,830,906 81 Municipality of Bayham Waste Water-2018 Projects Financing Total Cost Reserve Fund IDC's 'Debt Financing Grants Other Tax Levy Page Reference Expenditures ($) Waste Water 101,667 101,667 0 0 0 0 0 101,667 101,667 0 0 0 0, 0 Details of 2018-Waste Water-Projects Info Financing 1 Sheet# Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Manhole Rehabilitation WW-5 50,000 50,000 0 0 0 0 0 307 Pump Station Check Valves WW-13 10,000 10,000 0 0 0 0 0 312 Pump Equipment WW-4 41,667 41,667 0 0 0 0 0 306 101,667 101,667 0 0 0 0 0 Budgeted Reserve Balance Opening Closing Acc No. Name Balance Transfer to Transfer from Balance 2312 Sewage Works 1,830,906 250,000 101,667 1,979,239 82 Municipality of Bayham Waste Water-2019 Projects Financing Total Cost Reserve Fund IDC's Debt Financing Grants Other Tax Levy Page Reference Expenditures ($) Waste Water 51,667 51,667 0 0 0 0 0 51,667 51,667 0 0 0 0 0 Details of 2019-Waste Water-Projects Info Financing 1 Sheet# Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Pump Station Check Valves WW-13 10,000 10,000 0 0 0 0 0 312 Pump Equipment WW-4 41,667 41,667 0 0 0 0 0 306 51,667 51,667 0 0 0 0 0 Budgeted Reserve Balance Opening Closing Acc No. Name Balance Transfer to Transfer from Balance 2312 Sewage Works 1,979,239 250,000 51,667 2,177,572 83 Municipality of Bayham Waste Water-2020 Projects Financing Total Cost Reserve Fund IDC's Debt Financing Grants Other Tax Levy Page Reference Expenditures($) Waste Water 91,667 91,667 0 0 0 0 0 91,667 91,667 0 0 0 0 0 Details of 2020-Waste Water-Projects Info Financing Sheet# Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Pump Station Check Valves WW-13 10,000 10,000 0 0 0 0 0 312 New Pumps WW-14 40,000 40,000 0 0 0 0 0 313 Pump Equipment WW-4 41,667 41,667 0 0 0 0 0 306 91,667 91,667 0 0 0 0 0 Budgeted Reserve Balance Opening Closing Acc No. Name Balance Transfer to Transfer from Balance 2312 Sewage Works 2,177,572 250,000 91,667 2,335,905 84 Municipality of Bayham Waste Water-2021 Projects Financing Total Cost Reserve Fund IDC's (Debt Financing (Grants (Other (Tax Levy Page Reference Expenditures($) Waste Water 70,000 70,000 70,000 70,000 0 0 0 0 0 Details of 2021 -Waste Water-Projects Info Financing Sheet# Total Cost Reserve Fund IDC's Debt Financing Grants Other Tax Levy(Page Reference Pick Up Truck WW-8 20,000 20,000 0 0 0 0 0 310 New Pumps WW-14 40,000 40,000 0 0 0 0 0 313 Pump Station Check Valves WW-13 10,000 10,000 0 0 0 0 0 312 70,000 70,000 0 0 0 0 0 Budgeted Reserve Balance Opening Closing Acc No. Name Balance Transfer to Transfer from Balance 2312 Sewage Works 2,335,905 250,000 70,000 2,515,905 85 Municipality of Bayham Waste Water-2022 Projects Financing Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Expenditures($) Waste Water 40,000 40,000 0 0 0 0 0 40,000 40,000 0 0 0 0 0 Details of 2022-Waste Water-Projects Info Financing Sheet# Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference New Pumps. WW-14 40,000 40,000 0 0 0 0 0 313 40,000 40,000 0 0 0 0 0 Budgeted Reserve Balance Opening Closing Acc No. Name Balance Transfer to Transfer from Balance 2312 Sewage Works 2,515,905 250,000 40,000 2,725,905 86 Municipality of Bayham Waste Water-2023 Projects Financing Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Expenditures ($) Waste Water 40,000 40,000 0 0 0 0 0 40,000 40,000 0 0 0 0 0 Details of 2023-Waste Water-Projects Info Financing Sheet# Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference New Pumps WW-14 40,000 40,000 0 0 0 0 0 313 40,000 40,000 0 0 0 0 0 Budgeted Reserve Balance Opening Closing Acc No. Name Balance Transfer to Transfer from Balance 2312 Sewage Works 2,725,905 250,000 40,000 2,935,905 87 Municipality of Bayham Waste Water-2024 Projects Financing Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Expenditures ($) Waste Water 40,000 40,000 0 0 01 0 0 40,000 40,000 0 0 0 0 0 Details of 2024-Waste Water- Projects Info Financing Sheet# Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference New Pumps WW-14 40,000 40,000 0 01 0 0 0 313 40,000 40,000 0 0 0 0 0 Budgeted Reserve Balance Opening Closing Acc No. Name Balance Transfer to Transfer from Balance 2312 Sewage Works 2,935,905 250,000 40,000 3,145,905 88 Municipality of Bayham Waste Water-2025 Projects Financing Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Expenditures ($) Waste Water 40,000 40,000 0 0 0 0 0 40,000 40,000 0 0 0 0 0 Details of 2025-Waste Water- Projects Info Financing Sheet# Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference New Pumps WW-14 40,000 40,000 0 0 0 0 0 313 40,000 40,000 0 0 0 0 0 Budgeted Reserve Balance Opening Closing Acc No. Name Balance Transfer to Transfer from Balance 2312 Sewage Works 3,145,905 250,000 40,000 3,355,905 89 Municipality of Bayham Waste Water-2026 Projects Financing Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Expenditures ($) Waste Water 40,000 40,000 40,000 40,000 0 0 0 0 0 Details of 2026-Waste Water- Projects Info Financing Sheet# Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference New Pumps WW-14 40,000 40,000 0 0 0 0 0 313 40,000 40,000 0 0 0 0 0 Budgeted Reserve Balance Opening Closing Acc No. Name Balance Transfer to Transfer from Balance 2312 Sewage Works 3,355,905 250,000 40,000 3,565,905 90 Municipality of Bayham Parks and Rec. -Years 2017-2026 2017 I 2018 2019 2020 2021 2022 2023 2024 2025 2026 Expenditures ($) Parks and Rec. 110,000 100,000 185,000 60,000 60,000 50,000 50,000 50,000 50,000 50,000 110,000 100,000 185,000 60,000 60,000 50,000 50,000 50,000 50,000 50,000 Financing ($) Tax levy 0 100,000 185,000 60,000 60,000 50,000 50,000 50,000 50,000 50,000 Development charges 0 0 0 0 0 0 0 0 0 0 Grants 55,000 0 0 0 0 0 0 0 0 0 Third party 0 0 0 0 0 0 0 0 0 0 Reserves 55,000 0 0 0 0 0 0 0 0 0 110,000 100,000 185,000 60,000 60,000 50,000 50,000 50,000 50,000 50,000 91 Municipality of Bayham Parks and Rec.-2017 Projects Financing Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Expenditures($) Parks and Rec. 110,000 55,000 0 0 55000 0 0 110,000 55,000 0 0 55000 0 0 Details of 2017- Parks&Rec. -Projects Info Financing Sheet# Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Vienna Memorial Park PR-1 20,000 10,000 0 0 10,000 0 0 315 Ontario 150 Accessible Viewing Platform PR-6 30,000 15,000 0 0 15,000 0 0 319 EAF Straffordville Park PR-7 60000 30,000 0 0 30,000 0 0 320 Canada 150-Intake 110,000 55,000 0 0 55,000 0 0 Budgeted Reserve Balance Opening Closing Acc No. Name Balance Transfer to Transfer 1 Balance 2307 Trail 106,142 0 0 106,142 2328 Waste Management 85,848 0 0 85,848 2350 Parkland 55,000 0 55,000 0 92 Municipality of Bayham Parks and Rec. -2018 Projects Financing Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Expenditures ($) Parks and Rec. 100,000 0 0 0 0 0 100,000 100,000 0 0 0 0 0 100,000 Details of 2018 - Parks & Rec. - Projects Info Financing Sheet# Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference PB Shed - Pavilion Conversion PR-8 45,000 0 0 0 0 0 45,000 321 Electric Charging Station PR-9 10,000 0 0 0 0 0 10,000 322 Fence Repairs PR-2 35,000 0 0 0 0 0 35,000 316 Picnic Table Replacement PR-3 10,000 0 0 0 0 0 10,000 317 100,000 0 0 0 0 0 100,000 Budgeted Reserve Balance Opening Closing Acc No. Name Balance Transfer to Transfer Balance 2307 Trail 106,142 0 0 106,142 2328 Waste Management 85,848 0 0 85,848 2350 Parkland 0 0 0 0 93 Municipality of Bayham Parks and Rec. - 2019 Projects Financing Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Expenditures ($) Parks and Rec. 185,000 0 0 0 0 0 185,000 185,000 0 0 0 0 0 185,000 Details of 2019 - Parks & Rec. - Projects Info Financing Sheet# Total Cost Reserve Fund DC's (Debt Financing (Grants Other Tax Levy Page Reference East Pier Rehabilitation PR-10 175,000 0 0 0 0 0 175,000 323 Picnic Table Replacement PR-3 10,000 0 0 0 0 0 10,000 317 185,000 0 0 0 0 0 185,000 Budgeted Reserve Balance Opening Closing Acc No. Name Balance Transfer to Transfer Balance 2307 Trail 106,142 0 0 106,142 2328 Waste Management 85,848 0 0 85,848 2350 Parkland 0 0 0 0 94 Municipality of Bayham Parks and Rec. - 2020 Projects Financing Total Cost Reserve Fund DC's (Debt Financing Grants lather Tax LevylPage Reference Expenditures ($) Parks and Rec. 60,000 0 0 0 0 0 60000 60,000 0 0 0 0 0 60000 Details of 2020 Parks & Rec. - Projects Info Financing Sheet# Total Cost `Reserve Fund IDC's lDebt Financing Grants lather ITax Levy'Page Reference Playground Equipment PR-4 50,000 0 0 0 0 0 50,000 318 Picnic Table Replacement PR-3 10,000 0 0 0 0 0 10,000 317 60,000 0 0 0 0 0 60,000 Budgeted Reserve Balance Opening Closing Acc No. Name Balance Transfer to Transfer Balance 2307 Trail 106,142 0 0 106,142 2328 Waste Management 85,848 0 0 85,848 2350 Parkland 0 0 0 0 95 Municipality of Bayham Parks and Rec. - 2021 Projects Financing Total Cost Reserve Fund I DC's Debt Financing Grants Other Tax Levy Page Reference Expenditures ($) Parks and Rec. 60,000 0 0 0 0 0 60000 60,000 0 0 0 0 0 60000 Details of 2021 - Parks & Rec. - Projects Info _ Financing Sheet# Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Playground Equipment PR-4 50,000 0 0 0 0 0 50,000 318 Picnic Table Replacement PR-3 10,000 0 0 0 0 0 10,000 317 60,000 0 0 0 0 0 60,000 Budgeted Reserve Balance Opening Closing Acc No. Name Balance Transfer to Transfer Balance 2307 Trail 106,142 0 0 106,142 2328 Waste Management 85,848 0 0 85,848 2350 Parkland 0 0 0 0 96 Municipality of Bayham Parks and Rec. -2022 Projects Financing Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Expenditures ($) Parks and Rec. 50,000 0 0 0 0 0 50000 50,000 0 0 0 0 0 50000 Details of 2022 - Parks & Rec. - Projects Info Financing Sheet# Total Cost Reserve Fund IDC's IDebt Financing Grants 'Other Tax Levy Page Reference Playground Equipment PR-4 50,000 0 0 0 0 0 50,000 318 50,000 0 0 0 0 0 50,000 Budgeted Reserve Balance Opening Closing Acc No. Name Balance Transfer to Transfer Balance 2307 Trail 106,142 0 0 106,142 2328 Waste Management 85,848 0 0 85,848 2350 Parkland 0 0 0 0 97 Municipality of Bayham Parks and Rec. - 2023 Projects Financing Total Cost Reserve Fund I DC's Debt Financing Grants Other Tax Levy Page Reference Expenditures ($) Parks and Rec. 50,000 0 0 0 0 0 50000 50,000 0 0 0 0 0 50000 Details of 2023- Parks & Rec. - Projects Info Financing Sheet# Total Cost Reserve Fund IDC's Debt Financing (Grants Other Tax Levy'Page Reference Playground Equipment PR-4 50,000 0 01 0 0 0 50,000 318 50,000 0 0 0 0 0 50,000 — Budgeted Reserve Balance Opening Closing Acc No. Name Balance Transfer to Transfer Balance 2307 Trail 106,142 0 0 106,142 2328 Waste Management 85,848 0 0 85,848 2350 Parkland 0 0 0 0 98 Municipality of Bayham Parks and Rec. -2024 Projects Financing Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Expenditures ($) 1 Parks and Rec. 50,000 0 0 0 0 0 50000 50,000 0 0 0 0 0 50000 Details of 2024- Parks & Rec. - Projects Info Financing Sheet# Total Cost Reserve Fund DC's Debt Financing (Grants Other Tax Levy Page Reference I Playground Equipment PR-4 50,000 0 0 0 0 0 50,000 318 50,000 0 0 0 0 0 50,000 Budgeted Reserve Balance Opening Closing Acc No. Name Balance Transfer to Transfer Balance 2307 Trail 106,142 0 0 106,142 2328 Waste Management 85,848 0 0 85,848 2350 Parkland 0 0 0 0 99 Municipality of Bayham Parks and Rec. -2025 Projects Financing Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Expenditures ($) _ Parks and Rec. 50,000 0 0 0 0 0 50000 50,000 0 0 0 0 0 50000 Details of 2025 - Parks & Rec. - Projects Info Financing Sheet# Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Playground Equipment PR-4 50,000 0 0 0 0 0 50,000 318 50,000 0 0 0 0 0 50,000 Budgeted Reserve Balance Opening Closing Acc No. Name Balance Transfer to Transfer Balance 2307 Trail 106,142 0 0 106,142 2328 Waste Management 85,848 0 0 85,848 2350 Parkland 0 0 0 0 100 Municipality of Bayham Parks and Rec. -2026 Projects Financing Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Expenditures ($) _ Parks and Rec. 50,000 0 0 0 0 0 50000 50,000 0 0 0 0 0 50000 Details of 2026 - Parks & Rec. - Projects Info Financing Sheet# Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Playground Equipment PR-4 50,000 0 0 0 0 0 50,000 318 50,000 0 0 0 0 0 50,000 Budgeted Reserve Balance Opening Closing Acc No. Name Balance Transfer to Transfer Balance 2307 Trail 106,142 0 0 106,142 2328 Waste Management 85,848 0 0 85,848 2350 Parkland 0 0 0 0 101 Municipality of Bayham Facilities -Years 2017-2026 2017 I 2018 2019 2020 2021 2022 2023 2024 2025 2026 Expenditures ($) Facilities 230,000 157,000 30,000 0 0 0 0 0 0 0 230,000 157,000 30,000 0 0 0 0 0 0 0 Financing ($) Tax levy 150,000 70,000 0 0 0 0 0 0 0 0 Development charges 0 0 0 0 0 0 0 0 0 0 Grants 23,000 0 0 0 0 0 0 0 0 0 Third party 0 0 0 0 0 0 0 0 0 0 Reserves 57,000 87,000 30,000 0 0 0 0 0 0 0 230,000 157,000 30,000 0 0 0 0 0 0 0 102 Municipality of Bayham - -- Facilities. -2017 Projects --- Financing Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Expenditures ($) Facilities 230,000 57,000 0 0 23000 0 150000 230,000 57,000 0 0 23000 0 150000 Details of 2017- Facilities. - Projects Info Financing 1 Sheet# Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference SCC Tables & Chairs FA-1 23,000 0 0 0 23,000 0 0 324 VCC Parking Lot FA-2 50,000 50,000 0 0 0 0 0 325 CO/NO2 Detection FD-3 7,000 7,000 0 0 0 0 0 154 Transfer to Reserve 150,000 0 0 0 0 0 150,000 N/A 230,000 57,000 0 0 23,000 0 150,000 Budgeted Reserve Balance Opening Closing Acc No. Name Balance Transfer to Transfer from Balance 2336 Facilities 0 150,000 7,000 143,000 2,361 VCC 80,439 0 50,000 30,439 103 Municipality of Bayham Facilities.-2018 Projects Financing Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Expenditures ($) Facilities 157,000 87,000 0 0 0 0 70000 157,000 87,000 0, 0 0 0, 70000 Details of 2018- Facilities.-Projects Info Financing Sheet# Total Cost Reserve Fund IDC's IDebt Financing (Grants IOther Tax Levy IPage Reference SCC Generator FA-3 75,000 75,000 0 0 0 0 0 326 SCC Water Treatment System FA-4 20,000 0 0 0 0 0 20,000 327 FD Stn 2- HVAC FD-4 12,000 12,000 0 0 0 0 0 155 Transfer to Reserve 50,000 0 0 0 0 0 50,000 N/A 157,000 87,000 0 0 0 0 70,000 Budgeted Reserve Balance Opening Closing Acc No. Name Balance Transfer to Transfer from Balance 2336 Facilities 143,000 50,000 87,000 106,000 2,361 VCC 30,439 0 0 30,439 104 Municipality of Bayham Facilities. -2019 Projects Financing Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Expenditures ($) Facilities 30,000 30,000 0 0 0 0 0 30,000 30,000 0 0 0 0 0 Details of 2019 - Facilities. - Projects Info Financing Sheet# Total Cost Reserve Fund DC's Debt Financing Grants !Other Tax Levy Page Reference PW Building- Elec. & Plumb PW-42 30,000 30,000 0 0 0 0 0 203 0 0 0 0 0 0 0 0 0 0 0 0 0 0 30,000 30,000 0 0 0 0 0 Budgeted Reserve Balance Opening Closing Acc No. Name Balance Transfer to Transfer Balance 2336 Facilities 106,000 0 30,000 76,000 2,361 VCC 30,439 0 0 30,439 105 Municipality of Bayham Facilities. -2020 Projects Financing Total Cost Reserve Fund DC's 'Debt Financing Grants (Other Tax Levy'Page Reference Expenditures ($) Facilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Details of 2020 - Facilities. - Projects Info Financing Sheet# Total Cost Reserve Fund DC's 'Debt Financing (Grants Other Tax Levy'Page Reference 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Budgeted Reserve Balance Opening Closing Acc No. Name Balance Transfer to Transfer Balance 2336 Facilities 76,000 0 0 76,000 2,361 VCC 30,439 0 0 30,439 106 Municipality of Bayham Facilities. -2021 Projects Financing Total Cost Reserve Fund DC's 'Debt Financing Grants (Other Tax Levy'Page Reference Expenditures ($) Facilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Details of 2021 - Facilities. - Projects Info Financing Sheet# Total Cost Reserve Fund DC's 'Debt Financing (Grants Other Tax Levy'Page Reference 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Budgeted Reserve Balance Opening Closing Acc No. Name Balance Transfer to Transfer Balance 2336 Facilities 76,000 0 0 76,000 2,361 VCC 30,439 0 0 30,439 107 Municipality of Bayham Facilities. -2022 Projects Financing Total Cost Reserve Fund DC's (Debt Financing Grants Other Tax Levy IPage Reference Expenditures ($) Facilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Details of 2022 Facilities. - Projects Info Financing Sheet# Total Cost Reserve Fund IDC's (Debt Financing (Grants 'Other Tax Levy Page Reference 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Budgeted Reserve Balance Opening Closing Acc No. Name Balance Transfer to Transfer Balance 2336 Facilities 76,000 0 0 76,000 2,361 VCC 30,439 0 0 30,439 108 Municipality of Bayham Facilities. -2023 Projects Financing Total Cost Reserve Fund DC's 'Debt Financing Grants (Other Tax Levy'Page Reference Expenditures ($) Facilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Details of 2023 Facilities. - Projects Info Financing Sheet# Total Cost Reserve Fund DC's 'Debt Financing (Grants Other Tax Levy'Page Reference 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Budgeted Reserve Balance Opening Closing Acc No. Name Balance Transfer to Transfer Balance 2336 Facilities 76,000 0 0 76,000 2,361 VCC 30,439 0 0 30,439 109 Municipality of Bayham Facilities. -2024 Projects Financing Total Cost Reserve Fund DC's 'Debt Financing Grants (Other Tax Levy'Page Reference Expenditures ($) Facilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Details of 2024 Facilities. - Projects Info Financing Sheet# Total Cost Reserve Fund DC's 'Debt Financing (Grants Other Tax Levy'Page Reference 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Budgeted Reserve Balance Opening Closing Acc No. Name Balance Transfer to Transfer Balance 2336 Facilities 76,000 0 0 76,000 2,361 VCC 30,439 0 0 30,439 110 Municipality of Bayham Facilities. -2025 Projects Financing Total Cost Reserve Fund DC's 'Debt Financing Grants (Other Tax Levy'Page Reference Expenditures ($) Facilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Details of 2025- Facilities. - Projects Info Financing Sheet# Total Cost Reserve Fund DC's 'Debt Financing (Grants Other Tax Levy'Page Reference 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Budgeted Reserve Balance Opening Closing Acc No. Name Balance Transfer to Transfer Balance 2336 Facilities 76,000 0 0 76,000 2,361 VCC 30,439 0 0 30,439 111 Municipality of Bayham Facilities. -2026 Projects Financing Total Cost Reserve Fund DC's (Debt Financing Grants Other Tax Levy IPage Reference Expenditures ($) Facilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Details of 2026 - Facilities. - Projects Info Financing Sheet# Total Cost Reserve Fund IDC's (Debt Financing (Grants 'Other Tax Levy Page Reference 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Budgeted Reserve Balance Opening Closing Acc No. Name Balance Transfer to Transfer Balance 2336 Facilities 76,000 0 0 76,000 2,361 VCC 30,439 0 0 30,439 112 Municipality of Bayham Libraries -Years 2017-2026 2017 I 2018 2019 2020 2021 2022 2023 2024 2025 2026 Expenditures ($) Libraries 0 215,000 15,000 0 0 15,000 0 0 0 0 0 215,000 15,000 0 0 15,000 0 0 0 0 Financing ($) Tax levy 0 25,000 0 0 0 0 0 0 0 0 Development charges 0 0 0 0 0 0 0 0 0 0 Grants 0 50,000 0 0 0 0 0 0 0 0 Third party 0 0 0 0 0 0 0 0 0 0 Reserves 0 140,000 15,000 0 0 15,000 0 0 0 0 0 215,000 15,000 0 0 15,000 0 0 0 0 113 Municipality of Bayham Library-2017 Projects Financing Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Expenditures ($) Library 0 0 0 0 0 0 0 0, 0 0 0 0 0 0 Details of 2017 - Library- Projects InfoFinancing Sheet# Total Cost Reserve Fund DC's Debt Financing Grants Other ITax Levy Page Reference 0 0 0 0 0 0 0 0 0 0 0 0 Budgeted Reserve Balance Opening Closing Acc No. Name Balance Transfer to Transfer 1 Balance 2323 Library 0 42,000 42,000 114 Municipality of Bayham - -- Library-2018 Projects Financing Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Expenditures ($) Library 215,000 140,000 0 0 50,000 0 25,000 215,000 140,000 0 0 50,000 0 25,000 Details of 2018- Library- Projects --- Info Financing Sheet# Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Straffordville Elevator L-1 200,000 125,000 0 0 50,000 0 25,000 328 PB Library Ramp L-4 15,000 15,000 0 0 0 0 0 331 215,000 140,000 0 0 50,000 0 25,000 Budgeted Reserve Balance Opening Closing Acc No. Name Balance Transfer to Transfer from Balance 2323 Library 42,000 42,000 140,000 -56,000 115 Municipality of Bayham Library-2019 Projects Financing Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Expenditures ($) Library 15,000 15,000 0 0 0 0 0 15,000 15,000 0 0 0 0 0 Details of 2019 - Library- Projects Info Financing Sheet# Total Cost Reserve Fund DC's Debt Financing Grants Other ITax Levy Page Reference PB - HRV L-2 15,000 15,000 0 0 0 0 0 329 15,000 15,000 0 0 0 0 0 Budgeted Reserve Balance Opening Closing Acc No. Name Balance Transfer to Transfer 1 Balance 2323 Library -56,000 42,000 15,000 -29,000 116 Municipality of Bayham Library-2020 Projects Financing Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Expenditures ($) Library 0 0 0 0 0 0 0 0, 0 0 0 0 0 0 Details of 2020 - Library- Projects InfoFinancing Sheet# Total Cost Reserve Fund DC's Debt Financing Grants Other ITax Levy Page Reference 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Budgeted Reserve Balance Opening Closing Acc No. Name Balance Transfer to Transfer 1 Balance 2323 Library -29,000 42,000 13,000 117 Municipality of Bayham Library-2021 Projects Financing Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Expenditures ($) Library 0 0 0 0 0 0 0 0, 0 0 0 0 0 0 Details of 2021 - Library- Projects InfoFinancing Sheet# Total Cost Reserve Fund DC's Debt Financing Grants Other ITax Levy Page Reference 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Budgeted Reserve Balance Opening Closing Acc No. Name Balance Transfer to Transfer 1 Balance 2323 Library 13,000 42,000 55,000 118 Municipality of Bayham Library-2022 Projects Financing Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Expenditures ($) Library 15,000 15,000 0 0 0 0 0 15,000 15,000 0 0 0 0 0 Details of 2022 - Library- Projects Info Financing Sheet# Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference PB -Washroom L-3 15,000 15,000 0 0 0 0 0 330 15,000 15,000 0 0 0 0 0 Budgeted Reserve Balance Opening Closing Acc No. Name Balance Transfer to Transfer 1 Balance 2323 Library 55,000 42,000 15,000 82,000 119 Municipality of Bayham Library-2023 Projects Financing Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Expenditures ($) Library 0 0 0 0 0 0 0 0, 0 0 0 0 0 0 Details of 2023 - Library- Projects InfoFinancing Sheet# Total Cost Reserve Fund DC's Debt Financing Grants Other ITax Levy Page Reference 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Budgeted Reserve Balance Opening Closing Acc No. Name Balance Transfer to Transfer 1 Balance 2323 Library 82,000 42,000 124,000 120 Municipality of Bayham Library-2024 Projects Financing Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Expenditures ($) Library 0 0 0 0 0 0 0 0, 0 0 0 0 0 0 Details of 2024- Library- Projects Info Financing Sheet# Total Cost Reserve Fund 1DC's Debt Financing Grants Other ITax Levy Page Reference 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Budgeted Reserve Balance Opening Closing Acc No. Name Balance Transfer to Transfer 1 Balance 2323 Library 124,000 42,000 166,000 121 Municipality of Bayham Library-2025 Projects Financing Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Expenditures ($) Library 0 0 0 0 0 0 0 0, 0 0 0 0 0 0 Details of 2025- Library- Projects InfoFinancing Sheet# Total Cost Reserve Fund DC's Debt Financing Grants Other ITax Levy Page Reference 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Budgeted Reserve Balance Opening Closing Acc No. Name Balance Transfer to Transfer 1 Balance 2323 Library 166,000 42,000 208,000 122 Municipality of Bayham Library-2026 Projects Financing Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Expenditures ($) Library 0 0 0 0 0 0 0 0, 0 0 0 0 0 0 Details of 2026 - Library- Projects InfoFinancing Sheet# Total Cost Reserve Fund DC's Debt Financing Grants Other ITax Levy Page Reference 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Budgeted Reserve Balance Opening Closing Acc No. Name Balance Transfer to Transfer 1 Balance 2323 Library 208,000 42,000 250,000 123 Municipality of Bayham Planning & Development-Years 2017-2026 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Expenditures ($) Planning & Development 20,000 10,000 5,000 20,000 0 0 0 0 10,000 0 20,000 10,000 5,000 20,000 0 0 0 0 10,000 0 Financing ($) Tax levy 4,000 10,000 5,000 5,000 0 0 0 0 10,000 0 Development charges 0 0 0 0 0 0 0 0 0 0 Grants 0 0 0 0 0 0 0 0 0 0 Third party 0 0 0 0 0 0 0 0 0 0 ® 16,000 0 0 0 0 0 0 0 0 0 20,000 10,000 5,000 5,000 0 0 0 0 10,000 0 124 Municipality of Bayham Planning and Development-2017 Projects Financing Total Cos'Reserve Fund DC's Debt Financing Grants Other ITax Levy Page Reference Expenditures ($) _ Planning and Development 20,000 16,000 0 0 0 0 4,000 20,000 16,000 0 0 0 0 4,000 Details of 2017 - Planning and Development- Projects Info Financing Sheet# Total Cosi Reserve Fund DC's 'Debt Financing Grants Other Tax Levy 'Page Reference Official Plan Review PD-1 20,000 16,000 0 0 0 0 4,000 332 20,000 16,000 0 0 0 0 4,000 Budgeted Reserve Balance Opening Closing Acc No. Name Balance Transfer to Transfer from Balance 2363 Planning 16,000 16,000 0 125 Municipality of Bayham Planning and Development- 2018 Projects Financing Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Expenditures ($) Planning and Development 10,000 0 0 0 0 0 10,000 10,000 0 0 0 0 0 10,000 Details of 2018 - Planning and Development- Projects Info Financing Sheet# Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Zoning By-Law PD-2 10,000 0 0 0 0 0 10,000 333 10,000 0 0 0 0 0 10,000 Budgeted Reserve Balance Opening Closing Acc No. Name Balance Transfer to Transfer I Balance 2363 Planning 0 10,000 10,000 126 Municipality of Bayham Planning and Development- 2019 Projects Financing Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Expenditures ($) Planning and Development 5,000 0 0 0 0 0 5,000 5,000 0 0 0 0 0 5,000 Details of 2019 - Planning and Development- Projects Info Financing Sheet# Total Cost Reserve Fund DC's Debt Financing (Grants Other Tax Levy Page Reference Zoning By-Law PD-2 5,000 0 0 0 0 0 5,000 333 5,000 0 0 0 0 0 5,000 Budgeted Reserve Balance Opening Closing Acc No. Name Balance Transfer to Transfer 1 Balance 2363 Planning 10,000 5,000 15,000 127 Municipality of Bayham Planning and Development-2020 Projects Financing Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Expenditures ($) Planning and Development 20,000 15,000 0 0 0 0 5,000 20,000 15,000 0 0 0 0 5,000 Details of 2020 - Planning and Development- Projects Info Financing Sheet # Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Zoning By-Law PD-2 20,000 15,000 0 0 0 0 5,000 333 20,000 15,000 0 0 0 0 5,000 Budgeted Reserve Balance Opening Closing Acc No. Name Balance Transfer to Transfer Balance 2363 Planning 15,000 5,000 15,000 5,000 128 Municipality of Bayham Planning and Development-2021 Projects Financing Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Expenditures ($) Planning and Development 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Details of 2021 - Planning and Development- Projects Info Financing Sheet# Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference 0 0 0 0 0 0 0 Budgeted Reserve Balance Opening Closing Acc No. Name Balance Transfer to Transfer Balance 2363 Planning 5,000 0 5,000 129 Municipality of Bayham Planning and Development-2022 Projects Financing Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Expenditures ($) Planning and Development 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Details of 2022 - Planning and Development- Projects Info Financing Sheet# Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference 0 0 0 0 0 0 0 Budgeted Reserve Balance Opening Closing Acc No. Name Balance Transfer to Transfer Balance 2363 Planning 5,000 0 5,000 130 Municipality of Bayham Planning and Development-2023 Projects Financing Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Expenditures ($) Planning and Development 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Details of 2023 - Planning and Development- Projects Info Financing Sheet# Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference 0 0 0 0 0 0 0 Budgeted Reserve Balance Opening Closing Acc No. Name Balance Transfer to Transfer Balance 2363 Planning 5,000 0 5,000 131 Municipality of Bayham Planning and Development-2024 Projects Financing Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Expenditures ($) Planning and Development 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Details of 2024- Planning and Development- Projects Info Financing Sheet# Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference 0 0 0 0 0 0 0 Budgeted Reserve Balance Opening Closing Acc No. Name Balance Transfer to Transfer Balance 2363 Planning 5,000 0 5,000 132 Municipality of Bayham Planning and Development-2025 Projects Financing Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Expenditures ($) Planning and Development 10,000 0 0 0 0 0 10,000 10,000 0 0 0 0 0 10,000 Details of 2025 - Planning and Development- Projects Info Financing Sheet# Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference OP Review PD-3 10,000 0 0 0 0 0 10,000 334 10,000 0 0 0 0 0 10,000 Budgeted Reserve Balance Opening Closing Acc No. Name Balance Transfer to Transfer Balance 2363 Planning 5,000 10,000 0 15,000 133 Municipality of Bayham Planning and Development-2026 Projects Financing Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Expenditures ($) Planning and Development 10,000 0 0 0 0 0 10,000 10,000 0 0 0 0 0 10,000 Details of 2026 - Planning and Development- Projects Info Financing Sheet# Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference OP Review PD-3 10,000 0 0 0 0 0 10,000 334 10,000 0 0 0 0 0 10,000 Budgeted Reserve Balance Opening Closing Acc No. Name Balance Transfer to Transfer Balance 2363 Planning 15,000 10,000 0 25,000 134 Municipality of Bayham Museums -Years 2017-2026 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Expenditures ($) Museums 0 0 15,000 0 0 10,000 0 0 0 0 0 0 15,000 0 0 10,000 0 0 0 0 Financing ($) Tax levy 0 0 15,000 0 0 10,000 0 0 0 0 Development charges 0 0 0 0 0 0 0 0 0 0 Grants 0 0 0 0 0 0 0 0 0 0 Third party 0 0 0 0 0 0 0 0 0 0 Reserves 0 0 0 0 0 0 0 0 0 0 0 0 15,000 0 0 10,000 0 0 0 0 135 Municipality of Bayham Museum -2017 Projects Financing Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Expenditures ($) Museum 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Details of 2017- Museum - Projects Info Financing Sheet# Total Cost Reserve Fund DC's Debt Financing Grants Other ITax Levy Page Reference 0 0 0 0 0 0 0 0 0 0 0 0 0 Budgeted Reserve Balance Opening Closing Acc No. Name Balance Transfer to Transfer I Balance 2324 Musuem Artifacts 1,000 1,000 2326 Museum General 316 316 2316 Edison Musuem 86,058 86,058 136 Municipality of Bayham Museum -2018 Projects Financing Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Expenditures ($) Museum 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Details of 2018- Museum - Projects Info Financing Sheet# Total Cost Reserve Fund DC's Debt Financing Grants Other ITax Levy Page Reference 0 0 0 0 0 0 0 0 0 0 0 0 0 Budgeted Reserve Balance Opening Closing Acc No. Name Balance Transfer to Transfer I Balance 2324 Musuem Artifacts 1,000 1,000 2326 Museum General 316 316 2316 Edison Musuem 86,058 86,058 137 Municipality of Bayham Museum -2019 Projects Financing Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Expenditures ($) Museum 15,000 0 0 0 0 0 15,000 15,000 0 0 0 0 0 15,000 Details of 2019- Museum - Projects Info Financing Sheet# Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference HRV Furnace M-2 15,000 0 0 0 0 0 15,000 335 15,000 0 0 0 0 0 15,000 Budgeted Reserve Balance Opening Closing Acc No. Name Balance Transfer to Transfer 1 Balance 2324 Musuem Artifacts 1,000 1,000 2326 Museum General 316 316 2316 Edison Musuem 86,058 86,058 138 Municipality of Bayham Museum -2020 Projects Financing Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Expenditures ($) Museum 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Details of 2020 - Museum - Projects Info Financing Sheet# Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Budgeted Reserve Balance Opening Closing Acc No. Name Balance Transfer to Transfer 1 Balance 2324 Musuem Artifacts 1,000 1,000 2326 Museum General 316 316 2316 Edison Musuem 86,058 86,058 139 Municipality of Bayham Museum -2021 Projects Financing Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Expenditures ($) Museum 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Details of 2021 - Museum - Projects Info Financing Sheet# Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Budgeted Reserve Balance Opening Closing Acc No. Name Balance Transfer to Transfer I Balance 2324 Musuem Artifacts 1,000 1,000 2326 Museum General 316 316 2316 Edison Musuem 86,058 86,058 140 Municipality of Bayham Museum -2022 Projects Financing Total Cost Reserve Fund IDC's !Debt Financing (Grants Other Tax Levy Page Reference Expenditures (Si Museum 10,000 0 0 0 0 0 10,000 10,000 0 0 0 0 0 10,000 Details of 2022-Museum-Projects Info Financing Sheet# Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference MM -Accessible Washroom M-3 10,000 0 0 0 0 0 10,000 336 10,000 0 0 0 0 0 10,000 Budgeted Reserve Balance Opening Closing Acc No. Name Balance Transfer to Transfer 1 Balance 2324 Musuem Artifacts 1,000 1,000 2326 Museum General 316 316 2316 Edison Musuem 86,058 86,058 141 Municipality of Bayham Museum -2023 Projects Financing Total Cost Reserve Fund IDC's !Debt Financing (Grants Other Tax Levy Page Reference Expenditures (Si Museum 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Details of 2023- Museum-Projects Info Financing Sheet# Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Budgeted Reserve Balance Opening Closing Acc No. Name Balance Transfer to Transfer 1 Balance 2324 Musuem Artifacts 1,000 1,000 2326 Museum General 316 316 2316 Edison Musuem 86,058 86,058 142 Municipality of Bayham Museum -2024 Projects Financing Total Cost Reserve Fund IDC's !Debt Financing (Grants Other Tax Levy Page Reference Expenditures (Si Museum 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Details of 2024- Museum-Projects Info Financing Sheet# Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Budgeted Reserve Balance Opening Closing Acc No. Name Balance Transfer to Transfer 1 Balance 2324 Musuem Artifacts 1,000 1,000 2326 Museum General 316 316 2316 Edison Musuem 86,058 86,058 143 Municipality of Bayham Museum -2025 Projects Financing Total Cost Reserve Fund IDC's !Debt Financing (Grants Other Tax Levy Page Reference Expenditures ($) Museum 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Details of 2025- Museum -Projects Info Financing Sheet# Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Budgeted Reserve Balance Opening Closing Acc No. Name Balance Transfer to Transfer 1 Balance 2324 Musuem Artifacts 1,000 1,000 2326 Museum General 316 316 2316 Edison Musuem 86,058 86,058 144 Municipality of Bayham Museum -2026 Projects Financing Total Cost Reserve Fund IDC's !Debt Financing (Grants Other Tax Levy Page Reference Expenditures (Si Museum 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Details of 2026- Museum-Projects Info Financing Sheet# Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Budgeted Reserve Balance Opening Closing Acc No. Name Balance Transfer to Transfer 1 Balance 2324 Musuem Artifacts 1,000 1,000 2326 Museum General 316 316 2316 Edison Musuem 86,058 86,058 145 Municipality of Bayham GG-1 Capital Budget - Information Sheet Year: 2018 Asset ID # Department: General Government Service/Program: Treasury Department Capital Project Description: Postage Machine Capital Project Priority/ Need For Work: Health or Safety Issue Growth Related Need Energy-Environmental Sustainability Service Enhancement Cost Savings-Improvement to Existing Asset Accessibility Improvement X Asset Replacement Other Comments: The postage Machine is at the end of its useful life and needs replaced Capital Budget - Total Project Cost $10,000 If the Project Cost will be incurred over more than 1 year-indicate which years below: Year 1 10,000 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Source: Year 1 Year 2 Year 3 Tax Levy Reserves/ Reserve Funds 10,000 Subdividers Agreements Government Grant Trillium Grant Trade In / Proceeds on Sale Other: specify Total Financing 10,000 Specify the Expected Useful Life of the Asset (in years) 10 Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact 146 Municipality of Bayham GG-2 Capital Budget - Information Sheet Year: 2018 Asset ID # Department: General Government Service/Program: Treasury Department Capital Project Description: Folding Insert Machine Capital Project Priority/ Need For Work: Health or Safety Issue Growth Related Need Energy-Environmental Sustainability Service Enhancement Cost Savings-Improvement to Existing Asset Accessibility Improvement X Asset Replacement Other Comments: This asset is at the end of its useful life and needs replaced Capital Budget - Total Project Cost $15,000 If the Project Cost will be incurred over more than 1 year-indicate which years below: Year 1 15,000 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing Source: Year 1 Year 2 Year 3 Tax Levy Reserves/ Reserve Funds 15,000 Subdividers Agreements Government Grant Trillium Grant Trade In / Proceeds on Sale Other: specify Total Financing 15,000 Specify the Expected Useful Life of the Asset (in years) 10 Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact 147 Municipality of Bayham GG-3 Capital Budget - Information Sheet Year: (indicate year) 2018 Asset ID # Department: General Government Service/Program: General Government Capital Project Description: Tender Portal Capital Project Priority/ Need For Work: Health or Safety Issue Growth Related Need Energy-Environmental Sustainability X Service Enhancement Cost Savings-Improvement to Existing Asset Accessibility Improvement Asset Replacement Other Comments: Design of custom Tender Portal to obtain compliance with procurement by-law for Municipal Website. Capital Budget - Total Project Cost $10,000 If the Project Cost will be incurred over more than 1 year-indicate which years below: Year 1 10,000 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing Source: Year 1 Year 2 Year 3 Tax Levy 10,000 Reserves/ Reserve Funds Subdividers Agreements Government Grant Trillium Grant Trade In / Proceeds on Sale Other: specify Total Financing 10,000 Specify the Expected Useful Life of the Asset (in years) 8 Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact 148 Municipality of Bayham GG-4 Capital Budget - Information Sheet Year: (indicate year) 2020 Asset ID # Department: General Government Service/Program: General Government Capital Project Description: Computer Infrastructure Capital Project Priority/ Need For Work: Health or Safety Issue Growth Related Need Energy-Environmental Sustainability X Service Enhancement X Cost Savings-Improvement to Existing Asset Accessibility Improvement X Asset Replacement Other Comments: Computer infrastructure technology renewal and upgrade Capital Budget - Total Project Cost $25,000 If the Project Cost will be incurred over more than 1 year-indicate which years below: Year 1 25,000 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing Source: Year 1 Year 2 Year 3 Tax Levy Reserves/ Reserve Funds 25,000 Subdividers Agreements Government Grant Trillium Grant Trade In / Proceeds on Sale Other: specify Total Financing 25,000 Specify the Expected Useful Life of the Asset (in years) 8 Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact 149 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year) 2025 Asset ID # GG-5 Department: General Government Service/Program: General Government Capital Project Description: Computer Infrastructure Upgrades Capital Project Priority/ Need For Work: (check all that apply) Health or Safety Issue Growth Related Need Energy-Environmental Sustainability Service Enhancement Cost Savings-Improvement to Existing Asset Accessibility Improvement x Asset Replacement Other Comments: Replacement of Computer Operating Infrastructure Capital Budget - Total Project Cost 40,000 If the Project Cost will be incurred over more than 1 year-indicate which years below: Year 1 40,000 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Source: Year 1 Year 2 Year 3 Tax Levy 40,000 Reserves/ Reserve Funds Subdividers Agreements Government Grant Trillium Grant Trade In / Proceeds on Sale Other: specify Total Financing 40,000 Specify the Expected Useful Life of the Asset (in years) 8 Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact 150 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year) 2017 Asset ID # GG-6 Department: General Government Service/Program: General Government Capital Project Description: Asset Management Plan Update Capital Project Priority/ Need For Work: (check all that apply) Health or Safety Issue Growth Related Need Energy-Environmental Sustainability Service Enhancement Cost Savings-Improvement to Existing Asset Accessibility Improvement x Asset Replacement Other Comments: AMP Update to comply with Gas Tax Requirements and new AMP Regulations - RED Grant Capital Budget - Total Project Cost 30,000 If the Project Cost will be incurred over more than 1 year-indicate which years below: Year 1 30,000 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Source: Year 1 Year 2 Year 3 Tax Levy Reserves/ Reserve Funds 15,000 Subdividers Agreements Government Grant 15,000 Trillium Grant Trade In / Proceeds on Sale Other: specify Total Financing 30,000 Specify the Expected Useful Life of the Asset (in years) Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact 151 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year) 2017 Asset ID # GG-7 Department: General Government Service/Program: General Government Capital Project Description: FCM-MEP Energy Plan Capital Project Priority/ Need For Work: (check all that apply) Health or Safety Issue Growth Related Need X Energy-Environmental Sustainability Service Enhancement X Cost Savings-Improvement to Existing Asset Accessibility Improvement Asset Replacement Other Comments: As per direction of Council staff applied to MEP/FCM Grant Programs and have been approved by MEP will know FCM within a month. Capital Budget - Total Project Cost 32,000 If the Project Cost will be incurred over more than 1 year-indicate which years below: Year 1 32,000 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Source: Year 1 Year 2 Year 3 Tax Levy Reserves/ Reserve Funds 3,000 Subdividers Agreements Government Grant 29,000 Trillium Grant Trade In / Proceeds on Sale Other: specify Total Financing 32,000 Specify the Expected Useful Life of the Asset (in years) Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact 152 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year) 2018 Asset ID # GG-8 Department: General Government Service/Program: General Government Capital Project Description: Community Based Strategic Plan Capital Project Priority/ Need For Work: (check all that apply) Health or Safety Issue Growth Related Need Energy-Environmental Sustainability X Service Enhancement Cost Savings-Improvement to Existing Asset Accessibility Improvement Asset Replacement Other Comments: Community Based Strategic Plan - Background and Community Consults with 2014-2018 Council. Final interview with 2018-2022 Council Capital Budget - Total Project Cost 30,000 If the Project Cost will be incurred over more than 1 year-indicate which years below: Year 1 30,000 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Source: Year 1 Year 2 Year 3 Tax Levy 30,000 Reserves/ Reserve Funds Subdividers Agreements Government Grant Trillium Grant Trade In / Proceeds on Sale Other: specify Total Financing 30,000 Specify the Expected Useful Life of the Asset (in years) Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact 153 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year) 2017 Asset ID # FD-1 Department: Fire Services Service/Program: Suppression Equipment Capital Project Description: Thermal Imaging Cameras Capital Project Priority/ Need For Work: (check all that apply) Health or Safety Issue Growth Related Need Energy-Environmental Sustainability Service Enhancement Cost Savings-Improvement to Existing Asset Accessibility Improvement X Asset Replacement Other Comments: Thermal imaging cameras are a mainstay tool in the fire services for both life safety(serach &rescue)and fire overhaul. The existing cameras are 10+years old and are nearing end of life. One camera for each station would be purchased. The advances in technology will allow significant operational benefits at the same pricing levels as older units. Capital Budget - Total Project Cost $20,000 If the Project Cost will be incurred over more than 1 year-indicate which years below: Year 1 $20,000 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Source: Year 1 Year 2 Year 3 Tax Levy 20000 Reserves/Reserve Funds Subdividers Agreements Government Grant Trillium Grant Trade In/Proceeds on Sale Other: specify Total Financing 20000 Specify the Expected Useful Life of the Asset (in years) 10 Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs 0 0 0 0 0 Savings (decrease) in Operating Costs 0 0 0 0 0 Net Impact - - - - - 154 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year) 2017 Asset ID # FD-3 Department: Fire Services Service/Program: Fire Stations Capital Project Description: CO/NO2 Detection System Capital Project Priority/ Need For Work: (check all that apply) X Health or Safety Issue Growth Related Need Energy-Environmental Sustainability Service Enhancement Cost Savings-Improvement to Existing Asset Accessibility Improvement Asset Replacement Other Comments: New standards for fire stations include sensors for monitoring CO and NO2 levels in the apparatus bays and sounds alarms and operate a ventilation system. The fan and exhaust are in place in station 2 but the detectors are not. Cost is a current estimate from Koolen Electric. Capital Budget - Total Project Cost $7,000 If the Project Cost will be incurred over more than 1 year-indicate which years below: Year 1 $7,000 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Source: Year 1 Year 2 Year 3 Tax Levy Reserves/Reserve Funds 7000 Subdividers Agreements Government Grant Trillium Grant Trade In/Proceeds on Sale Other: specify Total Financing 7000 Specify the Expected Useful Life of the Asset (in years) Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs 0 0 0 0 0 Savings (decrease) in Operating Costs 0 0 0 0 0 Net Impact - - - - - 155 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year) 2018 Asset ID # FD-4 Department: Fire Services Service/Program: Fire Stations Capital Project Description: HVAC replacement Capital Project Priority/ Need For Work: (check all that apply) Health or Safety Issue Growth Related Need Energy-Environmental Sustainability Service Enhancement X Cost Savings-Improvement to Existing Asset Accessibility Improvement X Asset Replacement Other Comments: An engineering assessment of Station 2 Straffordville highlighted that the HAVC equipment at the station is nearing the end of its service life and is becoming costly to repair. The system would be replaced with high efficiency equivalents, reducing yearly maintenace and operating costs. Capital Budget - Total Project Cost $12,000 If the Project Cost will be incurred over more than 1 year-indicate which years below: Year 1 $12,000 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing(indicate sources of funding for the project) Source: Year 1 Year 2 Year 3 Tax Levy Reserves/ Reserve Funds 12000 Subdividers Agreements Government Grant Trillium Grant Trade In/Proceeds on Sale Other: specify Total Financing 12000 Specify the Expected Useful Life of the Asset(in years) 15 Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs 0 0 0 0 0 Savings (decrease) in Operating Costs 1000 1000 1000 1100 1100 Net Impact 1,000.00 1,000.00 1,000.00 1,100.00 1,100.00 156 Municipality of Bayham FD-5 Capital Budget - Information Sheet Year: 2020 Asset ID # Department: Fire Services Service/Program: Suppression Apparatus Capital Project Description: Apparatus Replacement, Tanker 1 Capital Project Priority/ Need For Work: Health or Safety Issue Growth Related Need Energy-Environmental Sustainability Service Enhancement Cost Savings-Improvement to Existing Asset Accessibility Improvement X Asset Replacement Other Comments : Part of the standard for fire service apparatus replacement as per NFPA 1910. Tankers are planned for a 20 year cycle, pumpers at 15 years (NFPA recommends 10). The plan is to increase tanker capacity to potentially meet the shuttle certification needs as well as reducing the pumper capacity, alleviating the wear on an apparatus seeing more use. Capital Budget - Total Project Cost $383,000 If the Project Cost will be incurred over more than 1 year-indicate which years below: Year 1 383,000 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing Source: Year 1 Year 2 Year 3 Tax Levy 250,000 Reserves/Reserve Funds $122,000 Subdividers Agreements Government Grant Trillium Grant Trade In/Proceeds on Sale Other: specify Total Financing 372,000 Specify the Expected Useful Life of the Asset(in years) 20 Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs 0 0 0 0 0 Savings (decrease) in Operating Costs -1000 -1000 -1000 -1000 -1000_ Net Impact (1,000) (1,000) (1,000) (1,000) (1,000) 157 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year) 2019 Asset ID # FD-6 Department: Fire Services Service/Program: Rescue Equipment Capital Project Description: Replacement, Rescue Boat Capital Project Priority/ Need For Work: (check all that apply) Health or Safety Issue Growth Related Need Energy-Environmental Sustainability Service Enhancement Cost Savings-Improvement to Existing Asset Accessibility Improvement X Asset Replacement Other Comments: Replacement of the current boat due to normal wear and tear . Capital Budget - Total Project Cost $20,000 If the Project Cost will be incurred over more than 1 year-indicate which years below: Year 1 20000 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Source: Year 1Year 2 Year 3 Tax Levy 20000 Reserves/ Reserve Funds Subdividers Agreements Government Grant Trillium Grant Trade In / Proceeds on Sale Other: specify Total Financing 20000 Specify the Expected Useful Life of the Asset (in years) 15 Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs 0 0 0 0 0 Savings (decrease) in Operating Costs 0 0 0 0 0 Net Impact 158 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year) 2020 Asset ID # FD-7 Department: Fire Services Service/Program: Suppression Apparatus Capital Project Description: Apparatus Replacement, Pump 1 Capital Project Priority/ Need For Work: (check all that apply) Health or Safety Issue Growth Related Need Energy-Environmental Sustainability Service Enhancement Cost Savings-Improvement to Existing Asset Accessibility Improvement X Asset Replacement Other Comments): Part of the standard for fire service apparatus replacement as per NFPA 1910. Tankers are planned for a 20 year cycle, pumpers at 15 years (NFPA recommends 10). The plan is to increase tanker capacity to potentially meet the shuttle certification needs as well as reducing the pumper capacity, alleviating the wear on an apparatus seeing more use. Capital Budget - Total Project Cost $329,000 If the Project Cost will be incurred over more than 1 year-indicate which years below: Year 1 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Source: Year 1 Year 2 Year 3 Tax Levy 329000 Reserves/ Reserve Funds Subdividers Agreements Government Grant Trillium Grant Trade In / Proceeds on Sale Other: specify Total Financing 329000 Specify the Expected Useful Life of the Asset (in years) 15 Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs 0 0 0 0 0 Savings (decrease) in Operating Costs -1500 -1500 -1500 -1500 -1500 Net Impact (1,500) (1,500) (1,500) (1,500) (1,500) 159 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year) 2024 Asset ID # FD-8 Department: Fire Services Service/Program: Suppression Apparatus Capital Project Description: Apparatus Replacement, Pump 2 Capital Project Priority/ Need For Work: (check all that apply) Health or Safety Issue Growth Related Need Energy-Environmental Sustainability Service Enhancement Cost Savings-Improvement to Existing Asset Accessibility Improvement X Asset Replacement Other Comments: Part of the standard for fire service apparatus replacement as per NFPA 1910. Tankers are planned for a 20 year cycle, pumpers at 15 years (NFPA recommends 10). The plan is to increase tanker capacity to potentially meet the shuttle certification needs as well as reducing the pumper capacity, alleviating the wear on an apparatus seeing more use. Capital Budget - Total Project Cost $377,000 If the Project Cost will be incurred over more than 1 year-indicate which years below: Year 1 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing(indicate sources of funding for the project) Source: Year 1 Year 2 Year 3 Tax Levy Reserves/Reserve Funds $377,000 Subdividers Agreements Government Grant Trillium Grant Trade In/Proceeds on Sale Other: specify Total Financing Specify the Expected Useful Life of the Asset(in years) 15 Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs 0 0 0 0 0 Savings (decrease) in Operating Costs -1750 -1750 -1750 -1750 -1750 Net Impact (1,750) (1,750) (1,750) (1,750) (1,750) 160 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year) 2017 Asset ID # B-1 Department: Building Service/Program: Capital Project Description: Vehicle Replacement Capital Project Priority/ Need For Work: (check all that apply) Health or Safety Issue Growth Related Need Energy-Environmental Sustainability Service Enhancement Cost Savings-Improvement to Existing Asset Accessibility Improvement x Asset Replacement Other Comments: The Municipal truck will be 9 years old in 2017 and is need of replacement to a full size four wheel drive vehicle Capital Budget - Total Project Cost $40,000 If the Project Cost will be incurred over more than 1 year-indicate which years below: Year 1 40,000 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing(indicate sources of funding for the project) Source: Year 1 Year 2 Year 3 Tax Levy Reserves/ Reserve Funds 40,000 Building Reserve Subdividers Agreements Government Grant Trillium Grant Trade In / Proceeds on Sale Other: specify Total Financing 40000 Specify the Expected Useful Life of the Asset (in years) 10 Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact - - - - 161 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year) 2017 Asset ID # BL-1 Department: Bylaw Enforcement/Fire Service/Program: Truck Capital Project Description: Truck Replacement Capital Project Priority/ Need For Work: (check all that apply) Health or Safety Issue Growth Related Need Energy-Environmental Sustainability Service Enhancement Cost Savings-Improvement to Existing Asset Accessibility Improvement X Asset Replacement Other Comments: 1)the existing vehicle will need replacement simply from wear and tear resulting in increased maintenance costs. 2)While the configuration of the current truck is marginally suitable for the needs of bylaw enforcement, it doubles as the command/response truck for the fire chief. In this capacity, the vehicle is not suited to carry any equipment in the cab that needs protection from the elements. Due to the requirement of responding in inclimate weather conditions, a light 2-wheel drive vehicle is not safe. A 4-wheel drive is a necessity. Capital Budget - Total Project Cost $40,000.00 If the Project Cost will be incurred over more than 1 year-indicate which years below: Year 1 40,000 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Source: Year 1 Year 2 Year 3 Tax Levy Reserves/ Reserve Funds $40,000.00 Fire Reserve Subdividers Agreements By-law Reserve Government Grant Trillium Grant Trade In/ Proceeds on Sale Other: specify Total Financing 40,000 Specify the Expected Useful Life of the Asset (in years) 10 Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs $0 $0 $0 $0 $0 Savings (decrease) in Operating Costs $0 $0 $0 $0 $0 Net Impact - - - - - 18/08/2016 U:\Treasury\Budget\2017\Paul-Departmental Capital\By-law\BL-1 Capital-Info Sheet Bylaw Enforcement Vehicle 162 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year) 2017 Asset ID # PW-1 Department: Public Works Service/Program: Roads Capital Project Description: 4x4 Pick-Up Truck Capital Project Priority/ Need For Work: (check all that apply) Health or Safety Issue Growth Related Need Energy-Environmental Sustainability X Service Enhancement X Cost Savings-Improvement to Existing Asset Accessibility Improvement Asset Replacement Other Comments : Replacement of 4x4 Pick Up truck Capital Budget - Total Project Cost $40,000 If the Project Cost will be incurred over more than 1 year-indicate which years below: Year 1 $40,000 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Source: Year 1 Year 2 Year 3 Tax Levy Reserves/ Reserve Funds 40,000 Subdividers Agreements Government Grant Trillium Grant Trade In / Proceeds on Sale Other: specify Total Financing 40,000 Specify the Expected Useful Life of the Asset (in years) 10 Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact Municipality of Bayham PW-2 163 Capital Budget - Information Sheet Year: (indicate year) 2017 Asset ID # 25073 Department: Public Works Service/Program: Roads Capital Project Description: Coyle Road Jackson to Heritage Capital Project Priority/ Need For Work: (check all that apply) Health or Safety Issue Growth Related Need Energy-Environmental Sustainability x Service Enhancement x Cost Savings-Improvement to Existing Asset Accessibility Improvement x Asset Replacement Other Comments Review regrade and rebuild road areas with poor drainage(Bayham 2014 budget incl. drainage upgrades)-2km Upgrade Plan regular granular upgrades Special Features Capital Budget - Total Project Cost $40,000.00 If the Project Cost will be incurred over more than 1 year-indicate which years below: Year 1 $40,000.00 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Source: Year 1 Year 2 Year 3 Tax Levy Reserves/ Reserve Funds Subdividers Agreements Government Grant 40,000 Trillium Grant Trade In / Proceeds on Sale Other: specify Total Financing 40,000 Specify the Expected Useful Life of the Asset (in years) 3-5 Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact - - - - 164 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year) 2017 Asset ID # PW-3 Department: Public Works Service/Program: Roads Capital Project Description: Maple Grove Line Reconstruction, multi year Capita_l Project Priority/ Need For Work: (check all that apply) Health or Safety Issue _ Growth Related Need Energy-Environmental Sustainability Service Enhancement Cost Savings-Improvement to Existing Asset _ Accessibility Improvement X Asset Replacement Other Comments: Yr 1 -survey drainage outlets, bore holes testing Yr 2-drainage, culverts, pulverize and gravel, Yr 3- double cost of tar and chip Capital Budget - Total Project Cost $450,000 If the Project Cost will be incurred over more than 1 year-indicate which years below: Year 1 $50,000 Year 4 Year 2 $150,000 Year 5 Year 3 $250,000 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Source: Year 1 Year 2 Year 3 Tax Levy Reserves/Reserve Funds Subdividers Agreements Government Grant 50,000 150,000 250,000 Trillium Grant Trade In/Proceeds on Sale Other: specify Total Financing 50,000 150,000 250,000 Specify the Expected Useful Life of the Asset (in years) 10 Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease)in Operating Costs Net Impact - - - - - 165 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year) 2017 Asset ID # PW-4 Department: Public Works Service/Program: Roads Capital Project Description: Dennis Rd - Regular granular upgrade Capital Project Priority/ Need For Work: (check all that apply) Health or Safety Issue Growth Related Need Energy-Environmental Sustainability Service Enhancement Cost Savings-Improvement to Existing Asset Accessibility Improvement X Asset Replacement Other Comments: Regular granular upgrade cycle to maintain adequate road surface. -0.9km Capital Budget - Total Project Cost $20,000 If the Project Cost will be incurred over more than 1 year-indicate which years below: Year 1 $20,000 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Source: Year 1 Year 2 Year 3 Tax Levy 20,000 Reserves/ Reserve Funds Subdividers Agreements Government Grant Trillium Grant Trade In / Proceeds on Sale Other: specify Total Financing 20,000 Specify the Expected Useful Life of the Asset (in years) 3-5 Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact 166 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year) 2017 Asset ID # PW-5 Department: Public Works Service/Program: Roads Capital Project Description: Libbye St and Wilson lane Capital Project Priority/ Need For Work: (check all that apply) Health or Safety Issue Growth Related Need Energy-Environmental Sustainability Service Enhancement Cost Savings-Improvement to Existing Asset Accessibility Improvement X Asset Replacement Other Comments: Libbye - repave from Provincial Park entrance to Addison St and reshape drainage ditches. Wilson Lane asphalt- MNR Transfer Payment 0.3 km Capital Budget - Total Project Cost $25,000 If the Project Cost will be incurred over more than 1 year-indicate which years below: Year 1 $25,000 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Source: Year 1 Year 2 Year 3 Tax Levy Reserves/ Reserve Funds 15,000 Subdividers Agreements Government Grant Trillium Grant Trade In / Proceeds on Sale Other: specify 10,000 Total Financing 25,000 Specify the Expected Useful Life of the Asset (in years) 15 Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact 167 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year) 2019 Asset ID # PW-6 Department: Public Works Service/Program: Roads Capital Project Description: Carson Line bridge Repairs Capital Project Priority/ Need For Work: (check all that apply) X _ Health or Safety Issue Growth Related Need Energy-Environmental Sustainability Service Enhancement Cost Savings-Improvement to Existing Asset Accessibility Improvement X Asset Replacement Other Comments: Repair bridge approach, install joints and end treatments Capital Budget - Total Project Cost $200,000 If the Project Cost will be incurred over more than 1 year-indicate which years below: Year 1 $200,000 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Source: Year 1 Year 2 Year 3 Tax Levy Reserves/Reserve Funds Subdividers Agreements Government Grant 200,000 Trillium Grant Trade In/Proceeds on Sale Other: specify Total Financing 200,000 Specify the Expected Useful Life of the Asset (in years) 20+ Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease)in Operating Costs Net Impact - - - - - 168 Municipality of Bayham PW-7 Capital Budget - Information Sheet Year: (indicate year) 2017 Asset ID # Department: [ PUBLIC WORKS Service/Program: ROADS Capital Project Description: East Beach Parking-Washroom Upgrades Capital Project Priority/ Need For Work: (check all that apply) Health or Safety Issue Growth Related Need Energy-Environmental Sustainability Service Enhancement X Cost Savings-Improvement to Existing Asset Accessibility Improvement X Asset Replacement Other Comments: East Beach Washroom pit re-location and improvement, place hydro underground, Capital Budget- Total Project Cost $ 50,000.00 If the Project Cost will be incurred over more than 1 year-indicate which years below: Year 1 $50,000.00 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget- Financing(indicate sources of funding for the project) Source: Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Tax Levy 50,000 Reserves/Reserve Funds Subdividers Agreements Government Grant Trillium Grant Trade In/Proceeds on Sale Other: specify Total Financing 50,000 Specify the Expected Useful Life of the Asset(in years) 25 Impact on Operating Budget: Year 1 Year2 Year 3 Year4 Year 5 Increase in Operating Costs Savings(decrease)in Operating Costs Net Impact 169 Municipality of Bayham PW-8 Capital Budget - Information Sheet Year: (indicate year) 2017 Asset ID # Department: [ PUBLIC WORKS Service/Program: ROADS Capital Project Description: Side Walk Upgrades/Removal Capital Project Priority/ Need For Work: (check all that apply) Health or Safety Issue Growth Related Need Energy-Environmental Sustainability Service Enhancement X Cost Savings-Improvement to Existing Asset Accessibility Improvement X Asset Replacement Other Comments: The sidealks in the entirety of the Municipality are in fair to poor condition and need to be removed or replaced with new accessible sidewalks. A service Delivery Review on sidewalks is required. Capital Budget- Total Project Cost $ 300,000.00 If the Project Cost will be incurred over more than 1 year-indicate which years below: Year 1 $50,000.00 Year 4 $ 50,000.00 Year 2 $50,000.00 Year 5 $ 50,000.00 Year 3 $50,000.00 Year 6 $ 50,000.00 Capital Budget- Financing(indicate sources of funding for the project) Source: Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Tax Levy 50,000 50,000 50,000 50,000 50,000 50,000 Reserves/Reserve Funds Subdividers Agreements Government Grant Trillium Grant Trade In/Proceeds on Sale Other: specify Total Financing 50,000 50,000 50,000 50,000 50,000 50,000 Specify the Expected Useful Life of the Asset(in years) 25 Impact on Operating Budget: Year 1 Year2 Year 3 Year4 Year 5 Increase in Operating Costs Savings(decrease)in Operating Costs Net Impact 170 Municipality of Bayham PW-9 Capital Budget-Information Sheet Year: (indicate year) 2018 Asset ID# Department: PUBLIC WORKS Service/Program: ROADS Capital Project Description: Guard Rails Capital Project Priority/Need For Work: (check all that apply) X Health or Safety Issue Growth Related Need Energy-Environmental Sustainability x Service Enhancement Cost Savings-Improvement to Existing Asset Accessibility Improvement Asset Replacement x Other Comments: There are sections of guard rails that need to be installed according to the Roads Needs Study. Capital Budget-Total Project Cost $ 30,000.00 If the Project Cost will be incurred over more than 1 year-indicate which years below: Year 1 $ 10,000.00 Year 4 Year 2 $ 10,000.00 Year 5 Year 3 $ 10,000.00 Year 6 Capital Budget-Financing(indicate sources of funding for the project) Source: Year 1 Year 2 Year 3 Tax Levy $ 10,000.00 $ 10,000.00 $ 10,000.00 Reserves/Reserve Funds Subdividers Agreements Government Grant Trillium Grant Trade In/Proceeds on Sale Other:specify Total Financing $ 10,000.00 $ 10,000.00 $ 10,000.00 Specify the Expected Useful Life of the Asset on years) 20 Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings(decrease)in Operating Costs Net Impact $ - $ - $ - $ - $ 171 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year) 2018 Asset ID # PW-10 Department: Public Works Service/Program: Roads Capital Project Description: Bridge & Culvert Inspections Capital Project Priority/ Need For Work: (check all that apply) Health or Safety Issue Growth Related Need Energy-Environmental Sustainability Service Enhancement Cost Savings-Improvement to Existing Asset Accessibility Improvement Asset Replacement X Other Comments: Bridge & culvert infrastructure require inspections by a qualified engineer every 2 years. 2016 was the last inspection. Capital Budget - Total Project Cost $10,000 If the Project Cost will be incurred over more than 1 year-indicate which years below: Year 1 $10,000 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Source: Year 1 Year 2 Year 3 Tax Levy 10,000 Reserves/ Reserve Funds Subdividers Agreements Government Grant Trillium Grant Trade In / Proceeds on Sale Other: specify Total Financing 10,000 Specify the Expected Useful Life of the Asset (in years) Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact 172 Municipality of Bayham Capital Budget- Information Sheet Year: (indicate year) 2018 Asset ID# PW-11 Department: PUBLIC WORKS Service/Program: ROADS Capital Project Description: NEW ROAD SIGNS Capital Project Priority/Need For Work: (check an that apply) X Health or Safety Issue Growth Related Need Energy-Environmental Sustainability X Service Enhancement Cost Savings-Improvement to Existing Asset Accessibility Improvement Asset Replacement Other Comments: road sign upgrade as per roads need study Capital Budget-Total Project Cost $ 4,000.00 If the Project Cost will be incurred over more than 1 year-indicate which years below: Year 1 $ 4,000.00 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget-Financing(indicate sources of funding for the project) Source: Year 1 Year 2 Year 3 Tax Levy $ 4,000.00 Reserves/Reserve Funds Subdividers Agreements Government Grant Trillium Grant Trade In/Proceeds on Sale Other:specify Total Financing $ 4,000.00 Specify the Expected Useful Life of the Asset(in years) 25 Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings(decrease)in Operating Costs Net Impact 173 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year) 2020 Asset ID # PW-12 Department: Public Works Service/Program: Roads Capital Project Description: Best Line& Eden line culvert cable guard rails Capital Project Priority/ Need For Work: (check all that apply) X Health or Safety Issue Growth Related Need Energy-Environmental Sustainability Service Enhancement Cost Savings-Improvement to Existing Asset Accessibility Improvement X Asset Replacement Other Comments : Best Line and Eden Line culverts require triple cable guardrails to be installed Capital Budget - Total Project Cost $40,000 If the Project Cost will be incurred over more than 1 year-indicate which years below: Year 1 $40,000 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Source: Year 1 Year 2 Year 3 Tax Levy 40,000 Reserves/ Reserve Funds Subdividers Agreements Government Grant Trillium Grant Trade In / Proceeds on Sale Other: specify Total Financing 40,000 Specify the Expected Useful Life of the Asset (in years) 25+ Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact 174 Municipality of Bayham PW-13 Capital Budget - Information Sheet Year: (indicate year) 2017 Asset ID# Department: PUBLIC WORKS Service/Program: STORM SEWER Capital Project Description: Storm Sewer Detailed Design-Port Burwell Capital Project Priority/Need For Work: (check all that apply) X Health or Safety Issue Growth Related Need X Energy-Environmental Sustainability X Service Enhancement X Cost Savings-Improvement to Existing Asset Accessibility Improvement X Asset Replacement Other Comments: Storm Sewer Master Plan and Analysis have determined a path forward for Storm Sewer Replacement. Detailed Design will ensure priority Phase projects are'Shovel Ready'to qualify for Federal Infrastructure Phase 2 Programs-Geotechnical for PB- Topo and contract drawings for Phase 1 Capital Budget-Total Project Cost $ 140,000.00 If the Project Cost will be incurred over more than 1 year-indicate which years below: Year 1 $ 140,000.00 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget- Financing(indicate sources of funding for the project) Source: Year 1 _ Year 2 Year 3 Tax Levy $ 25,000.00 _ Reserves/Reserve Funds $ 115,000.00 Gas Tax/Road Construction Subdividers Agreements Government Grant Trillium Grant Trade In/Proceeds on Sale Other:specify Total Financing $ 140,000.00 Specify the Expected Useful Life of the Asset(in years) 25 Impact on Operating Budget: Year 1 Year2 Year3 Year4 Year 5 Increase in Operating Costs Savings(decrease)in Operating Costs Net Impact $ - $ - $ - $ - $ 175 Municipality of Bayham PW-14 Capital Budget - Information Sheet Year: (indicate year) 2018 Asset ID # Department: L_ PUBLIC WORKS Service/Program: ROADS Capital Project Description: East Beach Parking-Washroom Upgrades Capital Project Priority/ Need For Work: (check all that apply) Health or Safety Issue Growth Related Need Energy-Environmental Sustainability Service Enhancement X Cost Savings-Improvement to Existing Asset Accessibility Improvement X Asset Replacement Other Comments: Lakeshore Line Access Options Study Capital Budget- Total Project Cost $ 10,000.00 If the Project Cost will be incurred over more than 1 year-indicate which years below: Year 1 $10,000.00 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget- Financing(indicate sources of funding for the project) Source: Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Tax Levy 10,000 Reserves/Reserve Funds Subdividers Agreements Government Grant Trillium Grant Trade In/Proceeds on Sale Other: specify Total Financing 10,000 Specify the Expected Useful Life of the Asset(in years) Impact on Operating Budget: Year 1 Year2 Year 3 Year4 Year 5 Increase in Operating Costs Savings(decrease)in Operating Costs Net Impact 176 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year) 2018 Asset ID# PW-15 Department: PUBLIC WORKS Service/Program: ROADS Capital Project Description: Stewart Bridge Deck Capital Project Priority/ Need For Work: (check all that apply) Health or Safety Issue Growth Related Need Energy-Environmental Sustainability Service Enhancement X Cost Savings-Improvement to Existing Asset Accessibility Improvement X Asset Replacement Other Comments: Deconstruct Bayham Drive Bridge, utilize Deck on Stewart Bridge,make repairs to Stewart drive Bridge. Capital Budget-Total Project Cost $ 200,000.00 If the Project Cost will be incurred over more than 1 year-indicate which years below: Year 1 $ 200,000.00 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget- Financing(indicate sources of funding for the project) Source: Year 1 _ Year 2 Year 3 Tax Levy $ 50,000.00 Reserves/Reserve Funds $ 150,000.00 Subdividers Agreements Government Grant Trillium Grant Trade In/Proceeds on Sale Other:specify Total Financing $ 200,000.00 Specify the Expected Useful Life of the Asset(in years) 25 Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year5 Increase in Operating Costs Savings(decrease)in Operating Costs Net Impact 177 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year) 2020 Asset ID # PW-16 Department: Public Works Service/Program: Roads Capital Project Description: Bridge End Treatments Capital Project Priority/ Need For Work: (check all that apply) X _ Health or Safety Issue _ Growth Related Need Energy-Environmental Sustainability Service Enhancement Cost Savings-Improvement to Existing Asset _ Accessibility Improvement X Asset Replacement Other Comments: Proper standardized bridge end treatments are required for the following bridges: Baynor South $31,500..Light Line$24,000...Godby$61,750 Capital Budget - Total Project Cost $141,250 If the Project Cost will be incurred over more than 1 year-indicate which years below: Year 1 $141,250 Year4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Source: Year 1 Year 2 Year 3 Tax Levy 141,250 Reserves/Reserve Funds Subdividers Agreements Government Grant Trillium Grant Trade In/Proceeds on Sale Other: specify Total Financing 141,250 Specify the Expected Useful Life of the Asset (in years) 25+ Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease)in Operating Costs Net Impact - - - - - 178 Municipality of Bayham PW-17 Capital Budget - Information Sheet Year: (indicate year) 2019 Asset ID# Department: PUBLIC WORKS Service/Program: Roads Capital Project Description: Stafford Line Microsurface Capital Project Priority/Need For Work: (check all that apply) Health or Safety Issue Growth Related Need X Energy-Environmental Sustainability X Service Enhancement X Cost Savings-Improvement to Existing Asset Accessibility Improvement Asset Replacement Other Comments: Micro-surface to protect investment Capital Budget-Total Project Cost $ 25,000.00 If the Project Cost will be incurred over more than 1 year-indicate which years below: Year 1 $ 25,000.00 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget- Financing(indicate sources of funding for the project) Source: Year 1 _ Year 2 Year 3 Tax Levy $ 25,000.00 _ Reserves/Reserve Funds Subdividers Agreements Government Grant Trillium Grant Trade In/Proceeds on Sale Other:specify Total Financing Specify the Expected Useful Life of the Asset(in years) 10 Impact on Operating Budget: Year 1 Year2 Year3 Year4 Year 5 Increase in Operating Costs Savings(decrease)in Operating Costs Net Impact $ - $ - $ - $ - $ Municipality of Bayham PW-18 179 Capital Budget - Information Sheet Year: (indicate year) 2019 Asset ID # 25006 Department: Public Works Service/Program: Roads Capital Project Description: Eden Line Springerhill to Culloden Capital Project Priority/ Need For Work: (check all that apply) Health or Safety Issue Growth Related Need Energy-Environmental Sustainability x Service Enhancement x Cost Savings-Improvement to Existing Asset Accessibility Improvement x Asset Replacement Other Comments Review some patched road areas and narrow shoulders Upgrade Plan resurface with single T&C Special Eden Line Culv. (52003), CPS Pipe 8.5m pl.w., 24m I., 3.3m w.; 1960 Features Capital Budget - Total Project Cost $60,000 If the Project Cost will be incurred over more than 1 year-indicate which years below: Year 1 $60,000 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Source: Year 1 Year 2 Year 3 Tax Levy 60,000 Reserves/ Reserve Funds Subdividers Agreements Government Grant Trillium Grant Trade In / Proceeds on Sale Other: specify Total Financing 60,000 Specify the Expected Useful Life of the Asset (in years) 10 Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact - - - 180 Municipality of Bayham PW-19 Capital Budget-Information Sheet Year: (indicate year) 2019 Asset ID# Department: PUBLIC WORKS Service/Program: ROADS Capital Project Description: Carson Line Capital Project Priority/Need For Work: (check all that apply) Health or Safety Issue Growth Related Need Energy-Environmental Sustainability x Service Enhancement X Cost Savings-Improvement to Existing Asset Accessibility Improvement Asset Replacement x Other Comments: Carson Line(Plank to Talbot)-patched surface,bridge approches are rough. Reconstruct bridge approches and resurface with a single layer of T&C. Capital Budget-Total Project Cost $ 135,000.00 If the Project Cost will be incurred over more than 1 year-indicate which years below: Year 1 $ 135,000.00 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget-Financing(indicate sources of funding for the project) Source: Year 1 Year 2 Year 3 Tax Levy Reserves/Reserve Funds Subdividers Agreements Government Grant $ 135,000.00 Trillium Grant Trade In/Proceeds on Sale Other:specify Total Financing $ 135,000.00 Specify the Expected Useful Life of the Asset(in years) 10 Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings(decrease)in Operating Costs Net Impact $ - $ - $ - $ - I$ 181 Municipality of Bayham PW-20 Capital Budget - Information Sheet Year: (indicate year) 2019 Asset ID# Department: PUBLIC WORKS Service/Program: STORM SEWER Capital Project Description: Storm Sewer Detailed Design-Port Burwell Capital Project Priority/ Need For Work: (checkalithatapply) X Health or Safety Issue Growth Related Need X Energy-Environmental Sustainability X Service Enhancement X Cost Savings-Improvement to Existing Asset Accessibility Improvement X Asset Replacement Other Comments: Storm Sewer Master Plan and Analysis have determined a path forward for Storm Sewer Replacement. Conduct replacements- Phase 1 Capital Budget-Total Project Cost $ 2,500,000.00 If the Project Cost will be incurred over more than 1 year-indicate which years below: Year 1 $ 2,500,000.00 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget- Financing(indicate sources of funding for the project) Source: Year 1 Year 2 Year 3 Tax Levy $ 625,000.00 Reserves/Reserve Funds Subdividers Agreements Government Grant $ 1,875,000.00 Trillium Grant Trade In/Proceeds on Sale Other:specify Total Financing $ 2,500,000.00 Specify the Expected Useful Life of the Asset(in years) 50 Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings(decrease)in Operating Costs Net Impact $ - $ - $ - $ - $ 182 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year) 2017 Asset ID # PW-21 Department: Public Works Service/Program: Roads Capital Project Description: Godby Rd Capital Project Priority/ Need For Work: (check all that apply) X Health or Safety Issue Growth Related Need Energy-Environmental Sustainability Service Enhancement Cost Savings-Improvement to Existing Asset Accessibility Improvement X Asset Replacement Other Comments: Regular granular upgrade cycle to maintain adequate road surface. Relocate dead-end due to erosion issues 4km Capital Budget - Total Project Cost $87,000 If the Project Cost will be incurred over more than 1 year-indicate which years below: Year 1 $87,000 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Source: Year 1 Year 2 Year 3 Tax Levy 87,000 Reserves/ Reserve Funds Subdividers Agreements Government Grant Trillium Grant Trade In / Proceeds on Sale Other: specify Total Financing 87,000 Specify the Expected Useful Life of the Asset (in years) 3-5 Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact 183 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year) 2017 Asset ID # PW-22 Department: Public Works Service/Program: Roads Capital Project Description: Jackson Line West Microsurface Capital Project Priority/ Need For Work: (check all that apply) Health or Safety Issue Growth Related Need Energy-Environmental Sustainability Service Enhancement X Cost Savings-Improvement to Existing Asset Accessibility Improvement Asset Replacement Other Comments: Jackson Line was recently double-coated with tar&chip requires Micro Capital Budget - Total Project Cost $80,000 If the Project Cost will be incurred over more than 1 year-indicate which years below: Year 1 $80,000 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing(indicate sources of funding for the project) Source: Year 1 Year 2 Year 3 Tax Levy Reserves/ Reserve Funds Subdividers Agreements Government Grant 80,000 Trillium Grant Trade In / Proceeds on Sale Other: specify Total Financing 80,000 Specify the Expected Useful Life of the Asset (in years) 10 Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact - - - 184 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year) 2017 Asset ID # PW-23 Department: Public Works Service/Program: Roads Capital Project Description: Lamers Line Capital Project Priority/ Need For Work: (check all that apply) Health or Safety Issue Growth Related Need Energy-Environmental Sustainability Service Enhancement X Cost Savings-Improvement to Existing Asset Accessibility Improvement Asset Replacement Other Comments: Lamers Line recently received a double coat of tar& chip. Micro seal to further extend the life of the surface treatment investment. Capital Budget - Total Project Cost $80,000 If the Project Cost will be incurred over more than 1 year-indicate which years below: Year 1 $80,000 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Source: Year 1 Year 2 Year 3 Tax Levy Reserves/ Reserve Funds Subdividers Agreements Government Grant 80,000 Trillium Grant Trade In / Proceeds on Sale Other: specify Total Financing 80,000 Specify the Expected Useful Life of the Asset (in years) 10 Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact 185 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year) 2020 Asset ID # PW-24 Department: Public Works Service/Program: Roads Capital Project Description: Jackson Line East Capital Project Priority/ Need For Work: (check all that apply) Health or Safety Issue Growth Related Need Energy-Environmental Sustainability Service Enhancement X Cost Savings-Improvement to Existing Asset Accessibility Improvement Asset Replacement Other Comments: Jackson Line East reconstruction and surface treatment Capital Budget - Total Project Cost $200,000 If the Project Cost will be incurred over more than 1 year-indicate which years below: Year 1 $200,000 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing(indicate sources of funding for the project) Source: Year 1 Year 2 Year 3 Tax Levy 200000 Reserves/ Reserve Funds Subdividers Agreements Government Grant Trillium Grant Trade In / Proceeds on Sale Other: specify Total Financing 200,000 Specify the Expected Useful Life of the Asset (in years) 10 Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact - - - Municipality of Bayham PW-25 186 Capital Budget - Information Sheet Year: (indicate year) 2017 Asset ID # 25009 Department: Public Works Service/Program: Roads Capital Project Description: Eden Line Schafer to major curve Capital Project Priority/ Need For Work: (check all that apply) Health or Safety Issue Growth Related Need Energy-Environmental Sustainability x Service Enhancement x Cost Savings-Improvement to Existing Asset Accessibility Improvement x Asset Replacement Other Comments Review generally good, narrow shoulders Upgrade Plan regular granular upgrades Special 0.8 km Features Capital Budget - Total Project Cost $17,000.00 If the Project Cost will be incurred over more than 1 year-indicate which years below: Year 1 $17,000.00 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Source: Year 1 Year 2 Year 3 Tax Levy 17,000 Reserves/ Reserve Funds Subdividers Agreements Government Grant Trillium Grant Trade In / Proceeds on Sale Other: specify Total Financing 17,000 Specify the Expected Useful Life of the Asset (in years) 3-5 Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact - - - Municipality of Bayham PW-26 187 Capital Budget - Information Sheet Year: (indicate year) 2017 Asset ID # 25067 Department: Public Works Service/Program: Roads Capital Project Description: Toll Gate Road Black Bridge to Heritage Capital Project Priority/ Need For Work: (check all that apply) Health or Safety Issue Growth Related Need Energy-Environmental Sustainability x Service Enhancement x Cost Savings-Improvement to Existing Asset Accessibility Improvement x Asset Replacement Other Comments Review good condition Upgrade Plan regular granular upgrades Special 2.6km Features Capital Budget - Total Project Cost $57,000.00 If the Project Cost will be incurred over more than 1 year-indicate which years below: Year 1 $57,000.00 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Source: Year 1 Year 2 Year 3 Tax Levy 57,000 Reserves/ Reserve Funds Subdividers Agreements Government Grant Trillium Grant Trade In / Proceeds on Sale Other: specify Total Financing 57,000 Specify the Expected Useful Life of the Asset (in years) 3-5 Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact - - - 188 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year) 2018 Asset ID # PW-27 Department: Public Works Service/Program: Roads Capital Project Description: Stewart Rd - regular granular upgrades Capital Project Priority/ Need For Work: (check all that apply) Health or Safety Issue Growth Related Need Energy-Environmental Sustainability Service Enhancement Cost Savings-Improvement to Existing Asset Accessibility Improvement X Asset Replacement Other Comments 2_ Regular granular upgrade cycle to maintain adequate road surface. Improve drainage 3km Capital Budget - Total Project Cost $65,000 If the Project Cost will be incurred over more than 1 year-indicate which years below: Year 1 $65,000 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Source: Year 1 Year 2 Year 3 Tax Levy 65,000 Reserves/ Reserve Funds Subdividers Agreements Government Grant Trillium Grant Trade In / Proceeds on Sale Other: specify Total Financing 65,000 Specify the Expected Useful Life of the Asset (in years) 3-5 Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact 189 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year) 2020 Asset ID # PW-28 Department: Public Works Service/Program: Public Works Capital Project Description: Salt Storage Shed Replacement Capital Project Priority/ Need For Work: (check all that apply) x Health or Safety Issue Growth Related Need Energy-Environmental Sustainability Service Enhancement Cost Savings-Improvement to Existing Asset Accessibility Improvement x Asset Replacement Other Comments Replacement of Salt Storage Shed Capital Budget - Total Project Cost 100,000 If the Project Cost will be incurred over more than 1 year-indicate which years below: Year 1 100,000 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Source: Year 1 Year 2 Year 3 Tax Levy 100,000 Reserves/ Reserve Funds Subdividers Agreements Government Grant Trillium Grant Trade In / Proceeds on Sale Other: specify Total Financing 100,000 Specify the Expected Useful Life of the Asset (in years) 20 Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact Municipality of Bayham PW-29 190 Capital Budget - Information Sheet Year: (indicate year) 2020 Asset ID # 0 Department: Public Works Service/Program: Roads Capital Project Description: Sandytown Road curved slope section to culvert Capital Project Priority/ Need For Work: (check all that apply) Health or Safety Issue Growth Related Need Energy-Environmental Sustainability x Service Enhancement x Cost Savings-Improvement to Existing Asset Accessibility Improvement x Asset Replacement Other Comments Review culvert replacement likely part of Bayham's 2014 upgrades(confirm) Upgrade Plan Eng. Review: road closure feasibility; road would be only available as a field access lane Special Features Capital Budget - Total Project Cost $5,096.00 If the Project Cost will be incurred over more than 1 year-indicate which years below: Year 1 $5,096.00 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Source: Year 1 Year 2 Year 3 Tax Levy 5,096 Reserves/ Reserve Funds Subdividers Agreements Government Grant Trillium Grant Trade In / Proceeds on Sale Other: specify Total Financing 5,096 Specify the Expected Useful Life of the Asset (in years) 10 Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact - - - 191 Municipality of Bayham PW-30 Capital Budget - Information Sheet Year: (indicate year) 2020 Asset ID # Department: PUBLIC WORKS Service/Program: FLEET Capital Project Description: Pick Up Truck Capital Project Priority/ Need For Work: (check all that apply) Health or Safety Issue Growth Related Need _ Energy-Environmental Sustainability Service Enhancement Cost Savings-Improvement to Existing Asset Accessibility Improvement X Asset Replacement Other Comments: Truck 17, a 2007 Chevrolet Silverado 4x4 Pick Up Truck, needs to be replaced as it is cost prohibitive to maintain. This unit is vital to the Public Works fleet to maintain municipal and county roads, Parks and Recreation. There is 260,000 kms on the truck. Capital Budget- Total Project Cost $ 40,000.00 If the Project Cost will be incurred over more than 1 year-indicate which years below: Year 1 40,000 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget- Financing(indicate sources of funding for the project) Source: Year 1 Year 2 Year 3 Tax Levy $ 40,000.00 Reserves/Reserve Funds Subdividers Agreements Government Grant Trillium Grant Trade In/Proceeds on Sale Other: specify Total Financing $ 40,000.00 Specify the Expected Useful Life of the Asset(in years) 10 Impact on Operating Budget: Year 1 Year 2 Year 3 Year4 Year 5 Increase in Operating Costs Savings(decrease)in Operating Costs Net Impact $ - $ - $ - $ - $ 192 Municipality of Bayham PW-31 Capital Budget- Information Sheet Year: (indicate year) 2020 Asset ID# Department: PUBLIC WORKS Service/Program: FLEET Capital Project Description: Pick Up Truck Capital Project Priority/Need For Work: (check an that apply) Health or Safety Issue Growth Related Need Energy-Environmental Sustainability Service Enhancement X Cost Savings-Improvement to Existing Asset Accessibility Improvement X Asset Replacement Other Comments: Chevrolet Silverado 4x4 Pick Up Truck,needs to be replaced as it is cost prohibitive to maintain. This unit is vital to the Public Works fleet to maintain municipal and county roads,Parks and Recreation. Capital Budget-Total Project Cost $ 40,000.00 If the Project Cost will be incurred over more than 1 year-indicate which years below: Year 1 40,000 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget-Financing(indicate sources of funding for the project) Source: Year 1 Year 2 Year 3 Tax Levy $ 40,000.00 Reserves/Reserve Funds Subdividers Agreements Government Grant Trillium Grant Trade In/Proceeds on Sale Other:specify Total Financing $ 40,000.00 Specify the Expected Useful Life of the Asset(in years) 10 Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings(decrease)in Operating Costs Net Impact $ - $ - $ - $ - $ Municipality of Bayham PW-32 193 Capital Budget - Information Sheet Year: (indicate year) 2017 Asset ID # 25022 Department: Public Works Service/Program: Roads Capital Project Description: Chute Line Just past Chapel to Tollgate Capital Project Priority/ Need For Work: (check all that apply) Health or Safety Issue Growth Related Need Energy-Environmental Sustainability x Service Enhancement x Cost Savings-Improvement to Existing Asset Accessibility Improvement x Asset Replacement Other Comments Review 2013 improvements at culvert; cable guide rails added Upgrade Plan regular granular upgrades(2013 improvements to culvert area) Special 1.7km Features Capital Budget - Total Project Cost $37,000.00 If the Project Cost will be incurred over more than 1 year-indicate which years below: Year 1 $37,000.00 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Source: Year 1 Year 2 Year 3 Tax Levy 37,000.00 Reserves/ Reserve Funds Subdividers Agreements Government Grant Trillium Grant Trade In / Proceeds on Sale Other: specify Total Financing 37,000.00 Specify the Expected Useful Life of the Asset (in years) 10 Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact - - - 194 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year) 2018 Asset ID # PW-33 Department: Public Works Service/Program: Roads Capital Project Description: Bridge Repairs-Tunnel Line Capital Project Priority/ Need For Work: (check all that apply) Health or Safety Issue Growth Related Need Energy-Environmental Sustainability Service Enhancement X Cost Savings-Improvement to Existing Asset Accessibility Improvement Asset Replacement Other Comments : Tunnel Line bridge requires repairs to the concrete abatements, install joints, waterproof& pave deck. Engineer and tender Capital Budget - Total Project Cost $58,000 If the Project Cost will be incurred over more than 1 year-indicate which years below: Year 1 $58,000 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Source: Year 1 Year 2 Year 3 Tax Levy Reserves/ Reserve Funds Subdividers Agreements Government Grant 58000 Trillium Grant Trade In / Proceeds on Sale Other: specify Total Financing 58,000 Specify the Expected Useful Life of the Asset (in years) 20 Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact 195 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year) 2018 Asset ID # PW-34 Department: Public Works Service/Program: Roads Capital Project Description: Tunnel Line Micro Surface Capital Project Priority/ Need For Work: (check all that apply) Health or Safety Issue Growth Related Need Energy-Environmental Sustainability Service Enhancement X Cost Savings-Improvement to Existing Asset Accessibility Improvement Asset Replacement Other Comments : Tunnel Line Micro Surface Capital Budget - Total Project Cost $130,000 If the Project Cost will be incurred over more than 1 year-indicate which years below: Year 1 $130,000 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Source: Year 1 Year 2 Year 3 Tax Levy Reserves/ Reserve Funds Subdividers Agreements Government Grant 130000 Trillium Grant Trade In / Proceeds on Sale Other: specify Total Financing 130,000 Specify the Expected Useful Life of the Asset (in years) 10 Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact - - - - - 196 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year) 2020 Asset ID # PW-35 Department: Public Works Service/Program: Roads Capital Project Description: Bridge Repairs-Godby Rd Capital Project Priority/ Need For Work: (check all that apply) Health or Safety Issue Growth Related Need Energy-Environmental Sustainability Service Enhancement X Cost Savings-Improvement to Existing Asset Accessibility Improvement Asset Replacement Other Comments : Godby bridge requires repairs to the concrete abatements, waterproof& pave deck. Engineer and tender Capital Budget - Total Project Cost $52,000 If the Project Cost will be incurred over more than 1 year-indicate which years below: Year 1 $52,000 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Source: Year 1 Year 2 Year 3 Tax Levy 52,000 Reserves/ Reserve Funds Subdividers Agreements Government Grant Trillium Grant Trade In / Proceeds on Sale Other: specify Total Financing 52,000 Specify the Expected Useful Life of the Asset (in years) 20 Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact 197 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year) 2018 Asset ID # PW-36 Department: Public Works Service/Program: Roads Capital Project Description: Best line- Culloden Rd to Springerhill Rd micro seal Capital Project Priority/ Need For Work: (check all that apply) Health or Safety Issue Growth Related Need Energy-Environmental Sustainability Service Enhancement X Cost Savings-Improvement to Existing Asset Accessibility Improvement Asset Replacement Other Comments: Best line recently received a double layer of tar and chip - micro seal to extend the road surface investment Capital Budget - Total Project Cost $60,000 If the Project Cost will be incurred over more than 1 year-indicate which years below: Year 1 $60,000 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Source: Year 1 Year 2 Year 3 Tax Levy 30,000 Reserves/ Reserve Funds Subdividers Agreements Government Grant 30000 Trillium Grant Trade In / Proceeds on Sale Other: specify Total Financing 60,000 Specify the Expected Useful Life of the Asset (in years) 10 Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact 198 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year) 2022 Asset ID # PW-37 Department: Public Works Service/Program: Roads Capital Project Description: L_ Maple Grove Line Capita_l Project Priority/ Need For Work: (check all that apply) Health or Safety Issue _ Growth Related Need Energy-Environmental Sustainability Service Enhancement Cost Savings-Improvement to Existing Asset _ Accessibility Improvement X Asset Replacement Other Comments: Microsurface Capital Budget - Total Project Cost $140,000 If the Project Cost will be incurred over more than 1 year-indicate which years below: Year 1 $140,000 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Source: Year 1 Year 2 Year 3 Tax Levy 140000 Reserves/Reserve Funds Subdividers Agreements Government Grant Trillium Grant Trade In/Proceeds on Sale Other: specify Total Financing Specify the Expected Useful Life of the Asset (in years) 10 Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease)in Operating Costs Net Impact - - - - Municipality of Bayham PW-38 199 Capital Budget - Information Sheet Year: (indicate year) 2019 Asset ID # 25042 Department: Public Works Service/Program: Roads Capital Project Description: Elliot Road Green to Talbot Capital Project Priority/ Need For Work: (check all that apply) Health or Safety Issue Growth Related Need Energy-Environmental Sustainability x Service Enhancement x Cost Savings-Improvement to Existing Asset Accessibility Improvement x Asset Replacement Other Comments Review generally good surface, narrow shoulders,some minor patching and edge cracking Upgrade Plan resurface with single T&C Special OP-designated rural residential area on west side Features Capital Budget - Total Project Cost $34,897.50 If the Project Cost will be incurred over more than 1 year-indicate which years below: Year 1 $34,897.50 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Source: Year 1 Year 2 Year 3 Tax Levy 34,897.50 Reserves/ Reserve Funds Subdividers Agreements Government Grant Trillium Grant Trade In/ Proceeds on Sale Other: specify Total Financing 34,897.50 Specify the Expected Useful Life of the Asset (in years) 10 Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact - - - - Municipality of Bayham PW-39 200 Capital Budget - Information Sheet Year: (indicate year) 2017 Asset ID # 0 Department: Public Works Service/Program: Roads Capital Project Description: Sandytown Road Sandytown Road Capital Project Priority/ Need For Work: (check all that apply) Health or Safety Issue Growth Related Need Energy-Environmental Sustainability x Service Enhancement x Cost Savings-Improvement to Existing Asset Accessibility Improvement x Asset Replacement Other Comments Review Upgrade spot ditching(maint.), regular granular upgrades; Plan Special Features Capital Budget - Total Project Cost $40,000.00 If the Project Cost will be incurred over more than 1 year-indicate which years below: Year 1 $40,000 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Source: Year 1 Year 2 Year 3 Tax Levy 40,000 Reserves/ Reserve Funds Subdividers Agreements Government Grant Trillium Grant Trade In / Proceeds on Sale Other: specify Total Financing 40,000 Specify the Expected Useful Life of the Asset (in years) 3-5 Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact - - - 201 Municipality of Bayham PW-40 Capital Budget-Information Sheet Year: (indicate year) 2017 Asset ID# Department: PUBLIC WORKS Service/Program: ROADS Capital Project Description: Harmony Acres Line Capital Project Priority/Need For Work: (check all that apply) Health or Safety Issue Growth Related Need Energy-Environmental Sustainability Service Enhancement X Cost Savings-Improvement to Existing Asset Accessibility Improvement X Asset Replacement Other Comments: Springer Hill to end-straight gravel road that narrows twoards the end;overgrown shoulders in west part. Re-establish road width and add gravel-0.6 km Capital Budget-Total Project Cost $ 13,000.00 If the Project Cost will be incurred over more than 1 year-indicate which years below: Year 1 $ 13,000.00 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget-Financing(indicate sources of funding for the project) Source: Year 1 Year 2 Year 3 Tax Levy Reserves/Reserve Funds Subdividers Agreements Government Grant $ 13,000.00 Trillium Grant Trade In/Proceeds on Sale Other:specify Total Financing $ 13,000.00 Specify the Expected Useful Life of the Asset(in years) 3-5 Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings(decrease)in Operating Costs Net Impact Municipality of Bayham 202 Capital Budget - Information Sheet PW-41 Year: (indicate year) 2019 Asset ID # 25026 Department: Public Works Service/Program: Roads Capital Project Description: Teall Nevill Plank to Glen Erie Capital Project Priority/ Need For Work: (check all that apply) Health or Safety Issue Growth Related Need Energy-Environmental Sustainability x Service Enhancement x Cost Savings-Improvement to Existing Asset Accessibility Improvement x Asset Replacement Other Comments Review generally good, but some resurfacing and spot repairs anticipated Upgrade Plan Y4-6: resurface with single T&C Special Features Capital Budget - Total Project Cost $50,337.00 If the Project Cost will be incurred over more than 1 year-indicate which years below: Year 1 $50,337.00 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Source: Year 1 Year 2 Year 3 Tax Levy 50,337 Reserves/ Reserve Funds Subdividers Agreements Government Grant Trillium Grant Trade In / Proceeds on Sale Other: specify Total Financing 50,337 Specify the Expected Useful Life of the Asset (in years) 10 Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact - - - - 203 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year) 2019 Asset ID # PW-42 Department: Public Works Service/Program: Public Works Capital Project Description: Plumbing & Electrical Upgrades Capital Project Priority/ Need For Work: (check all that apply) x Health or Safety Issue Growth Related Need Energy-Environmental Sustainability Service Enhancement Cost Savings-Improvement to Existing Asset Accessibility Improvement x Asset Replacement Other Comments Plumbing & Electrical Upgrades Capital Budget - Total Project Cost 30,000 If the Project Cost will be incurred over more than 1 year-indicate which years below: Year 1 30,000 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Source: Year 1 Year 2 Year 3 Tax Levy Reserves/ Reserve Funds 30,000 Subdividers Agreements Government Grant Trillium Grant Trade In / Proceeds on Sale Other: specify Total Financing 30,000 Specify the Expected Useful Life of the Asset (in years) 20 Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact 204 Municipality of Bayham PW-43 Capital Budget-Information Sheet Year: (indicate year) 2026 Asset ID# Department: PUBLIC WORKS Service/Program: FLEET Capital Project Description: Loader Backhoe Capital Project Priority/Need For Work: (check all that apply) Health or Safety Issue Growth Related Need Energy-Environmental Sustainability Service Enhancement Cost Savings-Improvement to Existing Asset Accessibility Improvement X Asset Replacement Other Comments: Replace the existing loader which is at end of life Capital Budget-Total Project Cost $ 150,000.00 If the Project Cost will be incurred over more than 1 year-indicate which years below: Year 1 150,000 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget-Financing(indicate sources of funding for the project) Source: Year 1 Year 2 Year 3 Tax Levy $ 150,000.00 Reserves/Reserve Funds Subdividers Agreements Government Grant Trillium Grant Trade In/Proceeds on Sale Other:specify Total Financing $ 150,000.00 Specify the Expected Useful Life of the Asset(in years) 10 Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings(decrease)in Operating Costs Net Impact $ - $ - $ - $ - $ 205 Municipality of Bayham PW-44 Capital Budget - Information Sheet Year: (indicate year) 2020 Asset ID# Department: PUBLIC WORKS Service/Program: FLEET Capital Project Description: Front End Loader Capital Project Priority/ Need For Work: (check all that apply) Health or Safety Issue Growth Related Need Energy-Environmental Sustainability Service Enhancement X Cost Savings-Improvement to Existing Asset Accessibility Improvement X Asset Replacement Other Comments: Replacing existing asset which is costing too much in maintenance. Critical to operations Capital Budget-Total Project Cost $ 300,000.00 If the Project Cost will be incurred over more than 1 year-indicate which years below: Year 1 300,000_ Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget- Financing(indicate sources of funding for the project) Source: Year 1 Year 2 Year 3 Tax Levy $ 300,000.00 Reserves/Reserve Funds Subdividers Agreements Government Grant Trillium Grant Trade In/Proceeds on Sale Other:specify Total Financing $ 300,000.00 Specify the Expected Useful Life of the Asset(in years) 10 Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings(decrease)in Operating Costs Net Impact $ - $ - $ - $ - $ Municipality of Bayham PW-45 206 Capital Budget - Information Sheet Year: (indicate year) 2019 Asset ID # 25004 Department: Public Works Service/Program: Roads Capital Project Description: Bayham Norfolk Boundary Road Eden to Heritage Line Capital Project Priority/ Need For Work: (check all that apply) Health or Safety Issue Growth Related Need Energy-Environmental Sustainability x Service Enhancement x Cost Savings-Improvement to Existing Asset Accessibility Improvement x Asset Replacement Other Comments Review narrow bridge-approach needs guard rails, 2MC,0. Hall int.,Coyle int.,two 90 deg. bends, review curve signage Upgrade ome cracks, patches needed (maint.);add guide rails to bridge approaches(bridge item); Plan resurface with single T&C Special Baynor S. Bridge (53003), conc. rigid frame, 9.3 m long, 5.4m wide; 1915 Features Capital Budget - Total Project Cost $56,089.80 If the Project Cost will be incurred over more than 1 year-indicate which years below: Year 1 $56,089.80 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Source: Year 1 Year 2 Year 3 Tax Levy 56,089.8C Reserves/ Reserve Funds Subdividers Agreements Government Grant Trillium Grant Trade In/ Proceeds on Sale Other: specify Total Financing 56,089.80 Specify the Expected Useful Life of the Asset (in years) 10 Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact - - - - - Municipality of Bayham PW-46 207 Capital Budget - Information Sheet Year: (indicate year) 2019 Asset ID # 25093 Department: Public Works Service/Program: Roads Capital Project Description: Brown Road Vienna to Nova Scotia Capital Project Priority/ Need For Work: (check all that apply) Health or Safety Issue Growth Related Need Energy-Environmental Sustainability x Service Enhancement x Cost Savings-Improvement to Existing Asset Accessibility Improvement x Asset Replacement Other Comments Review some surface cracking Upgrade Plan crack repairs to preserve surface(maint.);resurface with single T&C Special Features Capital Budget - Total Project Cost $62,942.40 If the Project Cost will be incurred over more than 1 year-indicate which years below: Year 1 $62,942.40 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Source: Year 1 Year 2 Year 3 Tax Levy 62,942.40 Reserves/ Reserve Funds Subdividers Agreements Government Grant Trillium Grant Trade In/ Proceeds on Sale Other: specify Total Financing 62,942.40 Specify the Expected Useful Life of the Asset (in years) 10 Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact - - - - Municipality of Bayham PW-48 208 Capital Budget - Information Sheet Year: (indicate year) 2019 Asset ID # 25102 Department: Public Works Service/Program: Roads Capital Project Description: Goshen Road Bayham Norfolk Boundary to Schafer Capital Project Priority/ Need For Work: (check all that apply) Health or Safety Issue Growth Related Need Energy-Environmental Sustainability x Service Enhancement x Cost Savings-Improvement to Existing Asset Accessibility Improvement x Asset Replacement Other Comments Review good,some uneven areas Upgrade Plan resurface with single T&C Special Features Capital Budget - Total Project Cost $10,828.80 If the Project Cost will be incurred over more than 1 year-indicate which years below: Year 1 $10,828.80 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Source: Year 1 Year 2 Year 3 Tax Levy 10,828,80 Reserves/ Reserve Funds Subdividers Agreements Government Grant Trillium Grant Trade In / Proceeds on Sale Other: specify Total Financing 10,828.80 Specify the Expected Useful Life of the Asset (in years) 10 Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact - - - Municipality of Bayham PW-49 209 Capital Budget - Information Sheet Year: (indicate year) 2019 Asset ID # 25041 Department: Public Works Service/Program: Roads Capital Project Description: Green Line Talbot to end Capital Project Priority/ Need For Work: (check all that apply) Health or Safety Issue Growth Related Need Energy-Environmental Sustainability x Service Enhancement x Cost Savings-Improvement to Existing Asset Accessibility Improvement x Asset Replacement Other Comments Review older T&C,some cracking;serves autobody shop at end Upgrade Plan resurface with single T&C Special Features Capital Budget - Total Project Cost $10,152.00 If the Project Cost will be incurred over more than 1 year-indicate which years below: Year 1 $10,152.00 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Source: Year 1 Year 2 Year 3 Tax Levy 10,152 Reserves/ Reserve Funds Subdividers Agreements Government Grant Trillium Grant Trade In / Proceeds on Sale Other: specify Total Financing 10,152 Specify the Expected Useful Life of the Asset (in years) 10 Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact - - - Municipality of Bayham PW-50 210 Capital Budget - Information Sheet Year: (indicate year) 2019 Asset ID # 25035 Department: Public Works Service/Program: Roads Capital Project Description: James Line Richmond to end Capital Project Priority/ Need For Work: (check all that apply) Health or Safety Issue Growth Related Need Energy-Environmental Sustainability x Service Enhancement x Cost Savings-Improvement to Existing Asset Accessibility Improvement x Asset Replacement Other Comments Review generally good, narrows towards end; no curve signs or turn-around,some narrow shoulders Upgrade Sign Review: install curve signs and EOR sign at end of road;construct turn-around before gate Plan (review) Special Features Capital Budget - Total Project Cost $24,388.00 If the Project Cost will be incurred over more than 1 year-indicate which years below: Year 1 $24,388.00 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Source: Year 1 Year 2 Year 3 Tax Levy 24,388 Reserves/ Reserve Funds Subdividers Agreements Government Grant Trillium Grant Trade In/ Proceeds on Sale Other: specify Total Financing 24,388 Specify the Expected Useful Life of the Asset (in years) 10 Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact - - - - - Municipality of Bayham PW-51 21 1 Capital Budget - Information Sheet Year: (indicate year) 2020 Asset ID # 25045 Department: Public Works Service/Program: Roads Capital Project Description: Somers Road Pressey to Green Capital Project Priority/ Need For Work: (check all that apply) Health or Safety Issue Growth Related Need Energy-Environmental Sustainability x Service Enhancement x Cost Savings-Improvement to Existing Asset Accessibility Improvement x Asset Replacement Other Comments Review recent gravel reconstruction,widened to 5.5 m; maintained road-changed to Road Class 200 Upgrade Plan recent road improvements (additional granular),follow-up with regular granular upgrades Special widened to 5.5 m in 2014 Features Capital Budget - Total Project Cost $3,003.00 If the Project Cost will be incurred over more than 1 year-indicate which years below: Year 1 $3,003.00 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Source: Year 1 Year 2 Year 3 Tax Levy 3,003 Reserves/ Reserve Funds Subdividers Agreements Government Grant Trillium Grant Trade In / Proceeds on Sale Other: specify Total Financing 3,003 Specify the Expected Useful Life of the Asset (in years) 10 Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact - - - - Municipality of Bayham PW-52 212 Capital Budget - Information Sheet Year: (indicate year) 2018 Asset ID # 25052 Department: Public Works Service/Program: Roads Capital Project Description: Springer Hill Road Capital Project Priority/ Need For Work: (check all that apply) Health or Safety Issue Growth Related Need Energy-Environmental Sustainability x Service Enhancement x Cost Savings-Improvement to Existing Asset Accessibility Improvement x Asset Replacement Other Comments Review older T&C surface, approx. 20%patched Upgrade resurface with double T&C Plan Special meas. 7.0m, Springer Hill Rd. Culv. (52004), 36.7m I., 3.4m w.;1960 Features Capital Budget - Total Project Cost $275,000.00 If the Project Cost will be incurred over more than 1 year-indicate which years below: Year 1 $275,000.00 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Source: Year 1 Year 2 Year 3 Tax Levy 275,000 Reserves/ Reserve Funds Subdividers Agreements Government Grant Trillium Grant Trade In / Proceeds on Sale Other: specify Total Financing Specify the Expected Useful Life of the Asset (in years) 10 Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact - - - - Municipality of Bayham PW-53 213 Capital Budget - Information Sheet Year: (indicate year) 2019 Asset ID # 25070 Department: Public Works Service/Program: Roads Capital Project Description: Toll Gate Road Capital Project Priority/ Need For Work: (check all that apply) Health or Safety Issue Growth Related Need Energy-Environmental Sustainability x Service Enhancement x Cost Savings-Improvement to Existing Asset Accessibility Improvement x Asset Replacement Other Comments Review 0 Upgrade Plan resurface with single T&C Special Features Capital Budget - Total Project Cost $230,000.00 If the Project Cost will be incurred over more than 1 year-indicate which years below: Year 1 $230,000 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Source: Year 1 Year 2 Year 3 Tax Levy Reserves/ Reserve Funds Subdividers Agreements Government Grant 230,000 Trillium Grant Trade In / Proceeds on Sale Other: specify Total Financing 230,000 Specify the Expected Useful Life of the Asset (in years) 10 Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact - - - - Municipality of Bayham PW-54 214 Capital Budget - Information Sheet Year: (indicate year) 2020 Asset ID # 25081 Department: Public Works Service/Program: Roads Capital Project Description: Dennis Road Calton to end Capital Project Priority/ Need For Work: (check all that apply) Health or Safety Issue Growth Related Need Energy-Environmental Sustainability x Service Enhancement x Cost Savings-Improvement to Existing Asset Accessibility Improvement x Asset Replacement Other Comments Review narrow road shoulders; road and shoulder erosion recently repaired Upgrade Plan monitor shoulder erosion, regular granular upgrades Special Features section length increased from 0.9 to 1.3km (maintained portion) Capital Budget - Total Project Cost $11,830.00 If the Project Cost will be incurred over more than 1 year-indicate which years below: Year 1 $11,830.00 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Source: Year 1 Year 2 Year 3 Tax Levy 11,830 Reserves/ Reserve Funds Subdividers Agreements Government Grant Trillium Grant Trade In / Proceeds on Sale Other: specify Total Financing 11,830 Specify the Expected Useful Life of the Asset (in years) 10 Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact - - - - Municipality of Bayham PW-55 215 Capital Budget - Information Sheet Year: (indicate year) 2020 Asset ID # 0 Department: Public Works Service/Program: Roads Capital Project Description: Eden Line major curve to Bayham Norfolk Boundary Capital Project Priority/ Need For Work: (check all that apply) Health or Safety Issue Growth Related Need Energy-Environmental Sustainability x Service Enhancement x Cost Savings-Improvement to Existing Asset Accessibility Improvement x Asset Replacement Other Comments Review safety concerns with steep side slopes,curves,trees in shoulders Upgrade Eng. Review: road widening feasibility,guide rails locations; Sign Review: additional Plan signage,determine advisory speed Special Features Capital Budget - Total Project Cost $16,432.00 If the Project Cost will be incurred over more than 1 year-indicate which years below: Year 1 $16,432.00 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Source: Year 1 Year 2 Year 3 Tax Levy 16,432 Reserves/ Reserve Funds Subdividers Agreements Government Grant Trillium Grant Trade In / Proceeds on Sale Other: specify Total Financing 16,432 Specify the Expected Useful Life of the Asset (in years) 10 Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact - - - - Municipality of Bayham PW-56 216 Capital Budget - Information Sheet Year: (indicate year) 2020 Asset ID # 0 Department: Public Works Service/Program: Roads Capital Project Description: Godby Road Glen Erie south to end (closed at Lakeshore; Capital Project Priority/ Need For Work: (check all that apply) Health or Safety Issue Growth Related Need Energy-Environmental Sustainability x Service Enhancement x Cost Savings-Improvement to Existing Asset Accessibility Improvement x Asset Replacement Other Comments Review good gravel surface; major erosion gully east of road end; relocate turn-around Upgrade Relocate turn-around/barrier north to field entrance (to avoid shoreline erosion), Plan reduce road section approx. 60m Special erosion concern near shoreline; new gully on east side of Godby Features Capital Budget - Total Project Cost $20,202.00 If the Project Cost will be incurred over more than 1 year-indicate which years below: Year 1 $20,202.00 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Source: Year 1 Year 2 Year 3 Tax Levy 20,202 Reserves/ Reserve Funds Subdividers Agreements Government Grant Trillium Grant Trade In / Proceeds on Sale Other: specify Total Financing 20,202 Specify the Expected Useful Life of the Asset (in years) 10 Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact - - - - Municipality of Bayham PW-57 217 Capital Budget - Information Sheet Year: (indicate year) 2020 Asset ID # 25091 Department: Public Works Service/Program: Roads Capital Project Description: McQuiggan Line Woodworth to end Capital Project Priority/ Need For Work: (check all that apply) Health or Safety Issue Growth Related Need Energy-Environmental Sustainability x Service Enhancement x Cost Savings-Improvement to Existing Asset Accessibility Improvement x Asset Replacement Other Comments Review generally good; some potholes, ponding along edges, no defined road turn-around, needs curve, EOR signs Upgrade Sign Review: install curve and EOR checkerboard signs;allowance to construct turn- Plan around (review) Special Features Capital Budget - Total Project Cost $14,196.00 If the Project Cost will be incurred over more than 1 year-indicate which years below: Year 1 $14,196.00 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Source: Year 1 Year 2 Year 3 Tax Levy 14,196 Reserves/ Reserve Funds Subdividers Agreements Government Grant Trillium Grant Trade In/ Proceeds on Sale Other: specify Total Financing 14,196 Specify the Expected Useful Life of the Asset (in years) 10 Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact - - - - - Municipality of Bayham PW-58 218 Capital Budget - Information Sheet Year: (indicate year) 2020 Asset ID # 25193 Department: Public Works Service/Program: Roads Capital Project Description: Mitchell Road Heritage to Jackson Capital Project Priority/ Need For Work: (check all that apply) Health or Safety Issue Growth Related Need Energy-Environmental Sustainability x Service Enhancement x Cost Savings-Improvement to Existing Asset Accessibility Improvement x Asset Replacement Other Comments Review generally good condition Upgrade Plan resurface with single T&C Special Features Capital Budget - Total Project Cost $89,887.50 If the Project Cost will be incurred over more than 1 year-indicate which years below: Year 1 $89,887.50 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Source: Year 1 Year 2 Year 3 Tax Levy 89,887.50 Reserves/ Reserve Funds Subdividers Agreements Government Grant Trillium Grant Trade In / Proceeds on Sale Other: specify Total Financing 89,887.50 Specify the Expected Useful Life of the Asset (in years) 10 Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact - - - Municipality of Bayham PW-59 219 Capital Budget - Information Sheet Year: (indicate year) 2020 Asset ID # 25097 Department: Public Works Service/Program: Roads Capital Project Description: Orchard Line Nova Scotia to Brown Capital Project Priority/ Need For Work: (check all that apply) Health or Safety Issue Growth Related Need Energy-Environmental Sustainability x Service Enhancement x Cost Savings-Improvement to Existing Asset Accessibility Improvement x Asset Replacement Other Comments Review some patches,generally good Upgrade Plan resurface with single T&C Special Features Capital Budget - Total Project Cost $14,382.00 If the Project Cost will be incurred over more than 1 year-indicate which years below: Year 1 $14,382.00 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Source: Year 1 Year 2 Year 3 Tax Levy 14,382 Reserves/ Reserve Funds Subdividers Agreements Government Grant Trillium Grant Trade In / Proceeds on Sale Other: specify Total Financing 14,382 Specify the Expected Useful Life of the Asset (in years) 10 Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact - - - Municipality of Bayham PW-60 220 Capital Budget - Information Sheet Year: (indicate year) 2020 Asset ID # 25027 Department: Public Works Service/Program: Roads Capital Project Description: Pressey Line Springer Hill to Culloden Capital Project Priority/ Need For Work: (check all that apply) Health or Safety Issue Growth Related Need Energy-Environmental Sustainability x Service Enhancement x Cost Savings-Improvement to Existing Asset Accessibility Improvement x Asset Replacement Other Comments Review previously resurfaced, some minor cracking, rough patches near Colloden Upgrade Plan reconstruct patched areas(est. 20%)and resurface with single T&C Special Features Capital Budget - Total Project Cost $29,610.00 If the Project Cost will be incurred over more than 1 year-indicate which years below: Year 1 $29,610.00 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Source: Year 1 Year 2 Year 3 Tax Levy 29,610 Reserves/ Reserve Funds Subdividers Agreements Government Grant Trillium Grant Trade In / Proceeds on Sale Other: specify Total Financing 29,610 Specify the Expected Useful Life of the Asset (in years) 10 Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact - - - Municipality of Bayham PW-61 221 Capital Budget - Information Sheet Year: (indicate year) 2020 Asset ID # 25054 Department: Public Works Service/Program: Roads Capital Project Description: Sandytown Road Heritage to Just Past Stewart Capital Project Priority/ Need For Work: (check all that apply) Health or Safety Issue Growth Related Need Energy-Environmental Sustainability x Service Enhancement x Cost Savings-Improvement to Existing Asset Accessibility Improvement x Asset Replacement Other Comments Review 0 Upgrade Plan resurface with single T&C Special rural residential section on west side, north of Heritage Features Capital Budget - Total Project Cost $19,796.40 If the Project Cost will be incurred over more than 1 year-indicate which years below: Year 1 $19,796.40 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Source: Year 1 Year 2 Year 3 Tax Levy 19,796.40 Reserves/ Reserve Funds Subdividers Agreements Government Grant Trillium Grant Trade In / Proceeds on Sale Other: specify Total Financing 19,796.40 Specify the Expected Useful Life of the Asset (in years) 10 Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact - - - Municipality of Bayham PW-62 222 Capital Budget - Information Sheet Year: (indicate year) 2020 Asset ID # 25032 Department: Public Works Service/Program: Roads Capital Project Description: Shady Lane Culloden to end Capital Project Priority/ Need For Work: (check all that apply) Health or Safety Issue Growth Related Need Energy-Environmental Sustainability x Service Enhancement x Cost Savings-Improvement to Existing Asset Accessibility Improvement x Asset Replacement Other Comments Review minor cracking, some patches Upgrade Plan asphalt spot repairs(maint.),microsurface resurfacing Special Features Capital Budget - Total Project Cost $10,152.00 If the Project Cost will be incurred over more than 1 year-indicate which years below: Year 1 $10,152.00 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Source: Year 1 Year 2 Year 3 Tax Levy 10,152 Reserves/ Reserve Funds Subdividers Agreements Government Grant Trillium Grant Trade In / Proceeds on Sale Other: specify Total Financing 10,152 Specify the Expected Useful Life of the Asset (in years) 10 Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact - - - Municipality of Bayham PW-63 223 Capital Budget - Information Sheet Year: (indicate year) 2020 Asset ID # 25089 Department: Public Works Service/Program: Roads Capital Project Description: Vienna Line Capital Project Priority/ Need For Work: (check all that apply) Health or Safety Issue Growth Related Need Energy-Environmental Sustainability x Service Enhancement x Cost Savings-Improvement to Existing Asset Accessibility Improvement x Asset Replacement Other Comments Review some surface patches&cracking, especially approx. 100m west of residential area Upgrade approx. 100 m-pulverize,add gran.A,grade and compact, single T&C; resurface with single Plan T&C(entire section) Special rural residential section on north side, at east end near Vienna Features Capital Budget - Total Project Cost $154,861.00 If the Project Cost will be incurred over more than 1 year-indicate which years below: Year 1 $154,861.00 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Source: Year 1 Year 2 Year 3 Tax Levy 154,861.00 Reserves/ Reserve Funds Subdividers Agreements Government Grant Trillium Grant Trade In / Proceeds on Sale Other: specify Total Financing 154,861.00 Specify the Expected Useful Life of the Asset (in years) 10 Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact - - - - Municipality of Bayham PW-64 224 Capital Budget - Information Sheet Year: (indicate year) 2020 Asset ID # 25076 Department: Public Works Service/Program: Roads Capital Project Description: Vincent Line Coyle to Bayham Norfolk Boundary Capital Project Priority/ Need For Work: (check all that apply) Health or Safety Issue Growth Related Need Energy-Environmental Sustainability x Service Enhancement x Cost Savings-Improvement to Existing Asset Accessibility Improvement x Asset Replacement Other Comments Review T&C resurfaced in 2012; likely revise resurfacing until Year 7-9+ Upgrade Plan resurface with single T&C Special Features Capital Budget - Total Project Cost $39,592.80 If the Project Cost will be incurred over more than 1 year-indicate which years below: Year 1 $39,592.80 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Source: Year 1 Year 2 Year 3 Tax Levy 39,592 Reserves/ Reserve Funds Subdividers Agreements Government Grant Trillium Grant Trade In / Proceeds on Sale Other: specify Total Financing 39,592 Specify the Expected Useful Life of the Asset (in years) 10 Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact - - - Municipality of Bayham PW-65 225 Capital Budget - Information Sheet Year: (indicate year) 2020 Asset ID # 25165 Department: Public Works Service/Program: Roads Capital Project Description: Elizabeth Street Wellington north to end Capital Project Priority/ Need For Work: (check all that apply) Health or Safety Issue Growth Related Need Energy-Environmental Sustainability x Service Enhancement x Cost Savings-Improvement to Existing Asset Accessibility Improvement x Asset Replacement Other Comments Review extensive cracking, utility patches;adjacent to future res. building area; provides access to exist. housing development Upgrade Plan resurface with slurry seal (or equivalent) Special Features Capital Budget - Total Project Cost $11,844.00 If the Project Cost will be incurred over more than 1 year-indicate which years below: Year 1 $11,844.00 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Source: Year 1 Year 2 Year 3 Tax Levy 11,844 Reserves/ Reserve Funds Subdividers Agreements Government Grant Trillium Grant Trade In/ Proceeds on Sale _ Other: specify Total Financing 11,844 Specify the Expected Useful Life of the Asset (in years) 10 Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact - - - - - Municipality of Bayham PW-66 226 Capital Budget - Information Sheet Year: (indicate year) 2020 Asset ID # 25078 Department: Public Works Service/Program: Roads Capital Project Description: Gregson Road Jackson to end Capital Project Priority/ Need For Work: (check all that apply) Health or Safety Issue Growth Related Need Energy-Environmental Sustainability x Service Enhancement x Cost Savings-Improvement to Existing Asset Accessibility Improvement x Asset Replacement Other Comments Review farm access; sand road with min.gravel base; need curve and EOR checkerboard signs,turn- around, culvert erosion noted Upgrade misc. road repairs (maint.),Sign Review: install EOR and curve signs; allowance to Plan construct turn-around (review) Special Features Capital Budget - Total Project Cost $22,131.20 If the Project Cost will be incurred over more than 1 year-indicate which years below: Year 1 $22,131.20 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Source: Year 1 Year 2 Year 3 Tax Levy 22,131.2C Reserves/ Reserve Funds Subdividers Agreements Government Grant Trillium Grant Trade In / Proceeds on Sale Other: specify Total Financing 22,131.20 Specify the Expected Useful Life of the Asset (in years) 10 Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact - - - - Municipality of Bayham PW-67 227 Capital Budget - Information Sheet Year: (indicate year) 2020 Asset ID # 0 Department: Public Works Service/Program: Roads Capital Project Description: Wellington Street Elizabeth to McCord Capital Project Priority/ Need For Work: (check all that apply) Health or Safety Issue Growth Related Need Energy-Environmental Sustainability x Service Enhancement x Cost Savings-Improvement to Existing Asset Accessibility Improvement x Asset Replacement Other Comments Review former County Road,some larger cracks,surface remains level Upgrade resurface with slurry seal (or equivalent) Plan Special Features Capital Budget - Total Project Cost $9,136.80 If the Project Cost will be incurred over more than 1 year-indicate which years below: Year 1 $9,136.80 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Source: Year 1 Year 2 Year 3 Tax Levy 9,136.80 Reserves/ Reserve Funds Subdividers Agreements Government Grant Trillium Grant Trade In / Proceeds on Sale Other: specify Total Financing 9,136.80 Specify the Expected Useful Life of the Asset (in years) 10 Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact - - - Municipality of Bayham PW-68 228 Capital Budget - Information Sheet Year: (indicate year) 2021 Asset ID # 25151 Department: Public Works Service/Program: Roads Capital Project Description: Brock Street Erieus to Strachan Capital Project Priority/ Need For Work: (check all that apply) Health or Safety Issue Growth Related Need Energy-Environmental Sustainability x Service Enhancement x Cost Savings-Improvement to Existing Asset Accessibility Improvement x Asset Replacement Other Comments Review 0 Upgrade Plan resurface as required Special Features Capital Budget - Total Project Cost $28,629.00 If the Project Cost will be incurred over more than 1 year-indicate which years below: Year 1 $8,629.00 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Source: Year 1 Year 2 Year 3 Tax Levy 8,629.00 Reserves/ Reserve Funds Subdividers Agreements Government Grant Trillium Grant Trade In / Proceeds on Sale Other: specify Total Financing 8,629.00 Specify the Expected Useful Life of the Asset (in years) 10 Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact - - - Municipality of Bayham PW-69 229 Capital Budget - Information Sheet Year: (indicate year) 2021 Asset ID # 25174 Department: Public Works Service/Program: Roads Capital Project Description: Burwell Street Addison to Chatham Capital Project Priority/ Need For Work: (check all that apply) Health or Safety Issue Growth Related Need Energy-Environmental Sustainability x Service Enhancement x Cost Savings-Improvement to Existing Asset Accessibility Improvement x Asset Replacement Other Comments Review 0 Upgrade Plan resurface as required Special Features Capital Budget - Total Project Cost $2,961.00 If the Project Cost will be incurred over more than 1 year-indicate which years below: Year 1 $2,961.00 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Source: Year 1 Year 2 Year 3 Tax Levy 2,961 Reserves/ Reserve Funds Subdividers Agreements Government Grant Trillium Grant Trade In / Proceeds on Sale Other: specify Total Financing 2,961 Specify the Expected Useful Life of the Asset (in years) 10 Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact - - - Municipality of Bayham PW-70 230 Capital Budget - Information Sheet Year: (indicate year) 2021 Asset ID # 25166 Department: Public Works Service/Program: Roads Capital Project Description: Elizabeth Street Wellington south to end Capital Project Priority/ Need For Work: (check all that apply) Health or Safety Issue Growth Related Need Energy-Environmental Sustainability x Service Enhancement x Cost Savings-Improvement to Existing Asset Accessibility Improvement x Asset Replacement Other Comments Review turn-around has older, uneven wood posts, no steel barrier Upgrade Plan install new wood posts and steel barrier at turn-around; resurface as required Special Features Capital Budget - Total Project Cost $8,883.00 If the Project Cost will be incurred over more than 1 year-indicate which years below: Year 1 $8,883.00 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Source: Year 1 Year 2 Year 3 Tax Levy $883 Reserves/ Reserve Funds Subdividers Agreements Government Grant Trillium Grant Trade In/ Proceeds on Sale Other: specify Total Financing 8,883 Specify the Expected Useful Life of the Asset (in years) 10 Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact - - - - - Municipality of Bayham PW-71 231 Capital Budget - Information Sheet Year: (indicate year) 2021 Asset ID # 25169 Department: Public Works Service/Program: Roads Capital Project Description: Hannah Street Victoria to Elizabeth Capital Project Priority/ Need For Work: (check all that apply) Health or Safety Issue Growth Related Need Energy-Environmental Sustainability x Service Enhancement x Cost Savings-Improvement to Existing Asset Accessibility Improvement x Asset Replacement Other Comments Review 0 Upgrade Plan resurface as required Special Features Capital Budget - Total Project Cost $3,130.20 If the Project Cost will be incurred over more than 1 year-indicate which years below: Year 1 $3,130.20 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Source: Year 1 Year 2 Year 3 Tax Levy 3,130.20 Reserves/ Reserve Funds Subdividers Agreements Government Grant Trillium Grant Trade In / Proceeds on Sale Other: specify Total Financing 3,130.20 Specify the Expected Useful Life of the Asset (in years) 10 Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact - - - Municipality of Bayham PW-72 232 Capital Budget - Information Sheet Year: (indicate year) 2021 Asset ID # 25171 Department: Public Works Service/Program: Roads Capital Project Description: Milton Street Waterloo to end Capital Project Priority/ Need For Work: (check all that apply) Health or Safety Issue Growth Related Need Energy-Environmental Sustainability x Service Enhancement x Cost Savings-Improvement to Existing Asset Accessibility Improvement x Asset Replacement Other Comments Review very good cond., but no sign or turn-around at north end Upgrade Plan install EOR checkerboard sign at end; resurface as required Special Features Capital Budget - Total Project Cost $5,076.00 If the Project Cost will be incurred over more than 1 year-indicate which years below: Year 1 $5,076.00 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Source: Year 1 Year 2 Year 3 Tax Levy 5,076 Reserves/ Reserve Funds Subdividers Agreements Government Grant Trillium Grant Trade In / Proceeds on Sale Other: specify Total Financing 5,076 Specify the Expected Useful Life of the Asset (in years) 10 Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact - - - Municipality of Bayham PW-73 233 Capital Budget - Information Sheet Year: (indicate year) 2021 Asset ID # 25197 Department: Public Works Service/Program: Roads Capital Project Description: Murray Road Talbot to Eden Capital Project Priority/ Need For Work: (check all that apply) Health or Safety Issue Growth Related Need Energy-Environmental Sustainability x Service Enhancement x Cost Savings-Improvement to Existing Asset Accessibility Improvement x Asset Replacement Other Comments Review some spot repairs needed Upgrade Plan spot repairs(maint.); resurface with single T&C Special Features Capital Budget - Total Project Cost $54,144.00 If the Project Cost will be incurred over more than 1 year-indicate which years below: Year 1 $54,144.00 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Source: Year 1 Year 2 Year 3 Tax Levy 54,144 Reserves/ Reserve Funds Subdividers Agreements Government Grant Trillium Grant Trade In / Proceeds on Sale Other: specify Total Financing 54,144 Specify the Expected Useful Life of the Asset (in years) 10 Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact - - - Municipality of Bayham PW-74 234 Capital Budget - Information Sheet Year: (indicate year) 2021 Asset ID # 25028 Department: Public Works Service/Program: Roads Capital Project Description: Pressey Line Culloden to Bayham Drive Capital Project Priority/ Need For Work: (check all that apply) Health or Safety Issue Growth Related Need Energy-Environmental Sustainability x Service Enhancement x Cost Savings-Improvement to Existing Asset Accessibility Improvement x Asset Replacement Other Comments Review collector road to Tillsonburg;generally in good condition,some cracking Upgrade Plan resurface with asphalt(50mm), add gran.A to shoulders Special Features Capital Budget - Total Project Cost $259,692.00 If the Project Cost will be incurred over more than 1 year-indicate which years below: Year 1 $259,692.00 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Source: Year 1 Year 2 Year 3 Tax Levy 259,692 Reserves/ Reserve Funds Subdividers Agreements Government Grant Trillium Grant Trade In / Proceeds on Sale Other: specify Total Financing 259,692 Specify the Expected Useful Life of the Asset (in years) 10 Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact - - - - Municipality of Bayham PW-75 235 Capital Budget - Information Sheet Year: (indicate year) 2021 Asset ID # 25072 Department: Public Works Service/Program: Roads Capital Project Description: Toll Gate Road Tunnel to end Capital Project Priority/ Need For Work: (check all that apply) Health or Safety Issue Growth Related Need Energy-Environmental Sustainability x Service Enhancement x Cost Savings-Improvement to Existing Asset Accessibility Improvement x Asset Replacement Other Comments Review narrow gravel lane to one house and field access Upgrade Plan upgrade to maintained road;widen to 5.5 m, Sign Review: EOR sign Special Features Capital Budget - Total Project Cost $2,020.20 If the Project Cost will be incurred over more than 1 year-indicate which years below: Year 1 $2,020.20 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Source: Year 1 Year 2 Year 3 Tax Levy 2,020.20 Reserves/ Reserve Funds Subdividers Agreements Government Grant Trillium Grant Trade In / Proceeds on Sale Other: specify Total Financing 2,020.20 Specify the Expected Useful Life of the Asset (in years) 10 Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact - - - Municipality of Bayham PW-76 236 Capital Budget - Information Sheet Year: (indicate year) 2022 Asset ID # 25173 Department: Public Works Service/Program: Roads Capital Project Description: Addison Street Libbye to Cowper Capital Project Priority/ Need For Work: (check all that apply) Health or Safety Issue Growth Related Need Energy-Environmental Sustainability x Service Enhancement x Cost Savings-Improvement to Existing Asset Accessibility Improvement x Asset Replacement Other Comments Review some cracking, but generally good Upgrade Plan resurface as required Special Features Capital Budget - Total Project Cost $14,805.00 If the Project Cost will be incurred over more than 1 year-indicate which years below: Year 1 $14,805.00 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Source: Year 1 Year 2 Year 3 Tax Levy 14,805 Reserves/ Reserve Funds Subdividers Agreements Government Grant Trillium Grant Trade In / Proceeds on Sale Other: specify Total Financing 14,805 Specify the Expected Useful Life of the Asset (in years) 10 Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact - - - Municipality of Bayham PW-77 237 Capital Budget - Information Sheet Year: (indicate year) 2022 Asset ID # 25075 Department: Public Works Service/Program: Roads Capital Project Description: Coyle Road Capital Project Priority/ Need For Work: (check all that apply) Health or Safety Issue Growth Related Need Energy-Environmental Sustainability x Service Enhancement x Cost Savings-Improvement to Existing Asset Accessibility Improvement x Asset Replacement Other Comments Review generally good condition, add curve/int. warning signs before Vincent Upgrade Plan Sign Review: install curve/warning signs near Vincent; resurface with single T&C Special Features Capital Budget - Total Project Cost $112,560 If the Project Cost will be incurred over more than 1 year-indicate which years below: Year 1 $112,560 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Source: Year 1 Year 2 Year 3 Tax Levy 112,560 Reserves/ Reserve Funds Subdividers Agreements Government Grant Trillium Grant Trade In / Proceeds on Sale Other: specify Total Financing 112,560 Specify the Expected Useful Life of the Asset (in years) 10 Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact - - - - Municipality of Bayham PW-78 238 Capital Budget - Information Sheet Year: (indicate year) 2022 Asset ID # 25087 Department: Public Works Service/Program: Roads Capital Project Description: Creek Road Light to end Capital Project Priority/ Need For Work: (check all that apply) Health or Safety Issue Growth Related Need Energy-Environmental Sustainability x Service Enhancement x Cost Savings-Improvement to Existing Asset Accessibility Improvement x Asset Replacement Other Comments Review narrow road, no fencing for steep slopes at culvert, "Road Closed" sign should be "No Exit" Upgrade nstall cable guide rail on steep side slopes at culvert, Sign Review: change'Road Closed'to 'No Plan Exit'sign (?) Special Features section length reduced from 1.0 km to 0.5 km (maintained portion) Capital Budget - Total Project Cost $4,095.00 If the Project Cost will be incurred over more than 1 year-indicate which years below: Year 1 $4,095.00 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Source: Year 1 Year 2 Year 3 Tax Levy 4,095 Reserves/ Reserve Funds Subdividers Agreements Government Grant Trillium Grant Trade In / Proceeds on Sale Other: specify Total Financing 4,095 Specify the Expected Useful Life of the Asset (in years) 10 Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact - - - - Municipality of Bayham PW-79 239 Capital Budget - Information Sheet Year: (indicate year) 2022 Asset ID # 25167 Department: Public Works Service/Program: Roads Capital Project Description: Newton Street Strachan to Victoria Capital Project Priority/ Need For Work: (check all that apply) Health or Safety Issue Growth Related Need Energy-Environmental Sustainability x Service Enhancement x Cost Savings-Improvement to Existing Asset Accessibility Improvement x Asset Replacement Other Comments Review 0 Upgrade Plan resurface as required Special Features Capital Budget - Total Project Cost $7,614.00 If the Project Cost will be incurred over more than 1 year-indicate which years below: Year 1 $7,614.00 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Source: Year 1 Year 2 Year 3 Tax Levy 7,614 Reserves/ Reserve Funds Subdividers Agreements Government Grant Trillium Grant Trade In / Proceeds on Sale Other: specify Total Financing 7,614 Specify the Expected Useful Life of the Asset (in years) 10 Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact - - - Municipality of Bayham PW-80 240 Capital Budget - Information Sheet Year: (indicate year) 2022 Asset ID # 25181 Department: Upgrade Years 7 to 9 Service/Program: Roads Capital Project Description: Robinson Street Wellington to Hagerman Capital Project Priority/ Need For Work: (check all that apply) Health or Safety Issue Growth Related Need Energy-Environmental Sustainability x Service Enhancement x Cost Savings-Improvement to Existing Asset Accessibility Improvement x Asset Replacement Other Comments Review downtown comm. area, road section extends from ER 42 south to beach Upgrade Plan resurface as required Special Wellington has parking lanes, sidewalks both sides (exc. last 25m); then sidewalk on ea5 Features Capital Budget - Total Project Cost $16,074.00 If the Project Cost will be incurred over more than 1 year-indicate which years below: Year 1 $16,074.00 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Source: Year 1 Year 2 Year 3 Tax Levy 16,074 Reserves/ Reserve Funds Subdividers Agreements Government Grant Trillium Grant Trade In / Proceeds on Sale Other: specify Total Financing 16,074 Specify the Expected Useful Life of the Asset (in years) 10 Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact - - - - Municipality of Bayham PW-81 241 Capital Budget - Information Sheet Year: (indicate year) 2022 Asset ID # 25047 Department: Public Works Service/Program: Roads Capital Project Description: Somers Road Best to Talbot Capital Project Priority/ Need For Work: (check all that apply) Health or Safety Issue Growth Related Need Energy-Environmental Sustainability x Service Enhancement x Cost Savings-Improvement to Existing Asset Accessibility Improvement x Asset Replacement Other Comments Review straight, level road with recent resurfacing Upgrade Plan resurface as required Special Features Capital Budget - Total Project Cost $34,009.20 If the Project Cost will be incurred over more than 1 year-indicate which years below: Year 1 $34,009.20 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Source: Year 1 Year 2 Year 3 Tax Levy 34,009.20 Reserves/ Reserve Funds Subdividers Agreements Government Grant Trillium Grant Trade In / Proceeds on Sale Other: specify Total Financing 34,009.20 Specify the Expected Useful Life of the Asset (in years) 10 Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact - - - Municipality of Bayham PW-82 242 Capital Budget - Information Sheet Year: (indicate year) 2022 Asset ID # 25176 Department: Upgrade Years 7 to 9 Service/Program: Roads Capital Project Description: Southey Street Addison to Chatham Capital Project Priority/ Need For Work: (check all that apply) Health or Safety Issue Growth Related Need Energy-Environmental Sustainability x Service Enhancement x Cost Savings-Improvement to Existing Asset Accessibility Improvement x Asset Replacement Other Comments Review 0 Upgrade Plan resurface as required Special Features Capital Budget - Total Project Cost $2,961.00 If the Project Cost will be incurred over more than 1 year-indicate which years below: Year 1 $2,961.00 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Source: Year 1 Year 2 Year 3 Tax Levy 2,961 Reserves/ Reserve Funds Subdividers Agreements Government Grant Trillium Grant Trade In / Proceeds on Sale Other: specify Total Financing 2,961 Specify the Expected Useful Life of the Asset (in years) 10 Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact - - - Municipality of Bayham Line 243 Capital Budget - Information Sheet PW-83 Year: (indicate year) 2022 Asset ID # 25159 Department: Public Works Service/Program: Roads Capital Project Description: Strachan Street Capital Project Priority/ Need For Work: (check all that apply) Health or Safety Issue Growth Related Need Energy-Environmental Sustainability x Service Enhancement x Cost Savings-Improvement to Existing Asset Accessibility Improvement x Asset Replacement Other Comments Review good pavement, checkerboard sign and steel barrier at end;street adjacent to park but no turn- around Upgrade const. paved turn-around area using adjacent grassed shoulders; resurface as required Plan Special Features Capital Budget - Total Project Cost $12,394.00 If the Project Cost will be incurred over more than 1 year-indicate which years below: Year 1 $12,394 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Source: Year 1 Year 2 Year 3 Tax Levy 12,394 Reserves/ Reserve Funds Subdividers Agreements Government Grant Trillium Grant Trade In / Proceeds on Sale Other: specify Total Financing 12,394 Specify the Expected Useful Life of the Asset (in years) 10 Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact - - - - Municipality of Bayham Line 244 Capital Budget - Information Sheet PW-84 Year: (indicate year) 2022 Asset ID # 25161 Department: Public Works Service/Program: Roads Capital Project Description: Strachan Street Waterloo to Wellington Capital Project Priority/ Need For Work: (check all that apply) Health or Safety Issue Growth Related Need Energy-Environmental Sustainability x Service Enhancement x Cost Savings-Improvement to Existing Asset Accessibility Improvement x Asset Replacement Other Comments Review 0 Upgrade Plan Y7-9: resurface as required Special Features Capital Budget - Total Project Cost $4,441.50 If the Project Cost will be incurred over more than 1 year-indicate which years below: Year 1 $4,441.50 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Source: Year 1 Year 2 Year 3 Tax Levy Reserves/ Reserve Funds $4,441.50 Subdividers Agreements Government Grant Trillium Grant Trade In / Proceeds on Sale Other: specify Total Financing Specify the Expected Useful Life of the Asset (in years) 10 Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact - - - - Municipality of Bayham PW-85 245 Capital Budget - Information Sheet Year: (indicate year) 2022 Asset ID # 25164 Department: Public Works Service/Program: Roads Capital Project Description: Victoria Street Wellington to Pitt Capital Project Priority/ Need For Work: (check all that apply) Health or Safety Issue Growth Related Need Energy-Environmental Sustainability x Service Enhancement x Cost Savings-Improvement to Existing Asset Accessibility Improvement x Asset Replacement Other Comments Review some patches,generally good Upgrade Plan resurface as required Special Features Capital Budget - Total Project Cost $5,752.80 If the Project Cost will be incurred over more than 1 year-indicate which years below: Year 1 $5,752.80 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Source: Year 1 Year 2 Year 3 Tax Levy 5,752.80 Reserves/ Reserve Funds Subdividers Agreements Government Grant Trillium Grant Trade In / Proceeds on Sale Other: specify Total Financing 5,752.80 Specify the Expected Useful Life of the Asset (in years) 10 Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact - - - Municipality of Bayham PW-86 246 Capital Budget - Information Sheet Year: (indicate year) 2022 Asset ID # 25156 Department: Public Works Service/Program: Roads Capital Project Description: Waterloo Street Robinson to Victoria Capital Project Priority/ Need For Work: (check all that apply) Health or Safety Issue Growth Related Need Energy-Environmental Sustainability x Service Enhancement x Cost Savings-Improvement to Existing Asset Accessibility Improvement x Asset Replacement Other Comments Review minor cracks,generally good Upgrade Plan resurface as required Special Features Capital Budget - Total Project Cost $13,959.00 If the Project Cost will be incurred over more than 1 year-indicate which years below: Year 1 $13,959.00 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Source: Year 1 Year 2 Year 3 Tax Levy 13,959 Reserves/ Reserve Funds Subdividers Agreements Government Grant Trillium Grant Trade In / Proceeds on Sale Other: specify Total Financing 13,959 Specify the Expected Useful Life of the Asset (in years) 10 Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact - - - Municipality of Bayham PW-87 247 Capital Budget - Information Sheet Year: (indicate year) 2022 Asset ID # 25192 Department: Public Works Service/Program: Roads Capital Project Description: Cowper Street Addison to end Capital Project Priority/ Need For Work: (check all that apply) Health or Safety Issue Growth Related Need Energy-Environmental Sustainability x Service Enhancement x Cost Savings-Improvement to Existing Asset Accessibility Improvement x Asset Replacement Other Comments Review some cracks, patching needed on west side of Chatham Upgrade Plan resurface with single T&C or slurry seal Special Features Capital Budget - Total Project Cost $4,230.00 If the Project Cost will be incurred over more than 1 year-indicate which years below: Year 1 $4,230.00 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Source: Year 1 Year 2 Year 3 Tax Levy 4,230 Reserves/ Reserve Funds Subdividers Agreements Government Grant Trillium Grant Trade In / Proceeds on Sale Other: specify Total Financing 4,230 Specify the Expected Useful Life of the Asset (in years) 10 Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact - - - Municipality of Bayham PW-88 248 Capital Budget - Information Sheet Year: (indicate year) 2023 Asset ID # 0 Department: Public Works Service/Program: Roads Capital Project Description: Eden Line Capital Project Priority/ Need For Work: (check all that apply) Health or Safety Issue Growth Related Need Energy-Environmental Sustainability x Service Enhancement x Cost Savings-Improvement to Existing Asset Accessibility Improvement x Asset Replacement Other Comments Review 0 Upgrade Plan resurface as required Special suburban - large lot residential and agricultural Features Capital Budget - Total Project Cost $27,410.00 the Project Cost will be incurred over more than 1 year-indicate which years below: Year 1 $27,410.00 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Source: Year 1 Year 2 Year 3 Tax Levy 27,410 Reserves/ Reserve Funds Subdividers Agreements Government Grant Trillium Grant Trade In / Proceeds on Sale Other: specify Total Financing 27,410 Specify the Expected Useful Life of the Asset (in years) 10 Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact - - - Municipality of Bayham PW-89 249 Capital Budget - Information Sheet Year: (indicate year) 2023 Asset ID # 0 Department: Public Works Service/Program: Roads Capital Project Description: Edison Drive Capital Project Priority/ Need For Work: (check all that apply) Health or Safety Issue Growth Related Need Energy-Environmental Sustainability x Service Enhancement x Cost Savings-Improvement to Existing Asset Accessibility Improvement x Asset Replacement Other Comments Review old asphalt;40%has surface distress,edge cracking;future resurfacing needed Upgrade Review: delay upgrade until status of County bridge is determined Plan Special County-owned bridge requires upgrading Features Capital Budget - Total Project Cost $39,890 If the Project Cost will be incurred over more than 1 year-indicate which years below: Year 1 $39,890 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Source: Year 1 Year 2 Year 3 Tax Levy 39,890 Reserves/ Reserve Funds Subdividers Agreements Government Grant Trillium Grant Trade In / Proceeds on Sale Other: specify Total Financing 39,890 Specify the Expected Useful Life of the Asset (in years) 10 Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact - - - - Municipality of Bayham PW-90 250 Capital Budget - Information Sheet Year: (indicate year) 2023 Asset ID # 25141 Department: Public Works Service/Program: Roads Capital Project Description: Elm Street Plank to Chestnut Capital Project Priority/ Need For Work: (check all that apply) Health or Safety Issue Growth Related Need Energy-Environmental Sustainability x Service Enhancement x Cost Savings-Improvement to Existing Asset Accessibility Improvement x Asset Replacement Other Comments Review additional parking lane between Plank and Fulton Upgrade Plan resurface as required Special Features Capital Budget - Total Project Cost $22,842.00 If the Project Cost will be incurred over more than 1 year-indicate which years below: Year 1 $22,842.00 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Source: Year 1 Year 2 Year 3 Tax Levy 22,842 Reserves/ Reserve Funds Subdividers Agreements Government Grant Trillium Grant Trade In / Proceeds on Sale Other: specify Total Financing 22,842 Specify the Expected Useful Life of the Asset (in years) 10 Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact - - - Municipality of Bayham PW-91 251 Capital Budget - Information Sheet Year: (indicate year) 2023 Asset ID # 25135 Department: Public Works Service/Program: Roads Capital Project Description: Front Street Plank to end Capital Project Priority/ Need For Work: (check all that apply) Health or Safety Issue Growth Related Need Energy-Environmental Sustainability x Service Enhancement x Cost Savings-Improvement to Existing Asset Accessibility Improvement x Asset Replacement Other Comments Review no sign at end of street Upgrade seal large cracks(maint.), install EOR checkerboard sign at end of street;Y10+: resurface as Plan required Special Features Capital Budget - Total Project Cost $2,538.00 If the Project Cost will be incurred over more than 1 year-indicate which years below: Year 1 $2,538.00 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Source: Year 1 Year 2 Year 3 Tax Levy 2,538 Reserves/ Reserve Funds Subdividers Agreements Government Grant Trillium Grant Trade In / Proceeds on Sale Other: specify Total Financing 2,538 Specify the Expected Useful Life of the Asset (in years) 10 Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact - - - - Municipality of Bayham PW-92 252 Capital Budget - Information Sheet Year: (indicate year) 2023 Asset ID # 25129 Department: Public Works Service/Program: Roads Capital Project Description: Fulton Street Union to Centre Capital Project Priority/ Need For Work: (check all that apply) Health or Safety Issue Growth Related Need Energy-Environmental Sustainability x Service Enhancement x Cost Savings-Improvement to Existing Asset Accessibility Improvement x Asset Replacement Other Comments Review 0 Upgrade Plan seal large cracks(maint.); resurface as required Special Features Capital Budget - Total Project Cost $6,768.00 If the Project Cost will be incurred over more than 1 year-indicate which years below: Year 1 $6,768.00 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Source: Year 1 Year 2 Year 3 Tax Levy 6,798 Reserves/ Reserve Funds Subdividers Agreements Government Grant Trillium Grant Trade In/ Proceeds on Sale Other: specify Total Financing 6,798 Specify the Expected Useful Life of the Asset (in years) 10 Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact - - - - Municipality of Bayham PW-93 253 Capital Budget - Information Sheet Year: (indicate year) 2023 Asset ID # 25019 Department: Public Works Service/Program: Roads Capital Project Description: Jackson Line Plank to approx. 230m before Beattie Capital Project Priority/ Need For Work: (check all that apply) Health or Safety Issue Growth Related Need Energy-Environmental Sustainability x Service Enhancement x Cost Savings-Improvement to Existing Asset Accessibility Improvement x Asset Replacement Other Comments Review generally good condition,T&C surface pulverized, double T&C in 2012 Upgrade Plan resurface as required Special Features Capital Budget - Total Project Cost $281,295.00 If the Project Cost will be incurred over more than 1 year-indicate which years below: Year 1 $281,295 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Source: Year 1 Year 2 Year 3 Tax Levy Reserves/ Reserve Funds $281,295 Subdividers Agreements Government Grant Trillium Grant Trade In / Proceeds on Sale Other: specify Total Financing Specify the Expected Useful Life of the Asset (in years) 10 Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact - - - Municipality of Bayham PW-94 254 Capital Budget - Information Sheet Year: (indicate year) 2023 Asset ID # 25132 Department: Public Works Service/Program: Roads Capital Project Description: King Street Water to North Capital Project Priority/ Need For Work: (check all that apply) Health or Safety Issue Growth Related Need Energy-Environmental Sustainability x Service Enhancement x Cost Savings-Improvement to Existing Asset Accessibility Improvement x Asset Replacement Other Comments Review 0 Upgrade Plan resurface as required Special Features Capital Budget - Total Project Cost $5,076.00 If the Project Cost will be incurred over more than 1 year-indicate which years below: Year 1 $5,076.00 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Source: Year 1 Year 2 Year 3 Tax Levy 5,076 Reserves/ Reserve Funds Subdividers Agreements Government Grant Trillium Grant Trade In / Proceeds on Sale Other: specify Total Financing 5,076 Specify the Expected Useful Life of the Asset (in years) 10 Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact - - - Municipality of Bayham PW-95 255 Capital Budget - Information Sheet Year: (indicate year) 2023 Asset ID # 25137 Department: Public Works Service/Program: Roads Capital Project Description: Oak Street Plank to Queen Capital Project Priority/ Need For Work: (check all that apply) Health or Safety Issue Growth Related Need Energy-Environmental Sustainability x Service Enhancement x Cost Savings-Improvement to Existing Asset Accessibility Improvement x Asset Replacement Other Comments Review 0 Upgrade Plan seal large cracks(maint.); resurface as required Special Features Capital Budget - Total Project Cost $3,553.20 If the Project Cost will be incurred over more than 1 year-indicate which years below: Year 1 $3,553.20 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Source: Year 1 Year 2 Year 3 Tax Levy 3,553.20 Reserves/ Reserve Funds Subdividers Agreements Government Grant Trillium Grant Trade In/ Proceeds on Sale Other: specify Total Financing 3,553.20 Specify the Expected Useful Life of the Asset (in years) 10 Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact - - - - Municipality of Bayham PW-96 256 Capital Budget - Information Sheet Year: (indicate year) 2023 Asset ID # 25148 Department: Public Works Service/Program: Roads Capital Project Description: Old Mill Line Plank Road to end Capital Project Priority/ Need For Work: (check all that apply) Health or Safety Issue Growth Related Need Energy-Environmental Sustainability x Service Enhancement x Cost Savings-Improvement to Existing Asset Accessibility Improvement x Asset Replacement Other Comments Review 0 Upgrade Plan resurface as required Special Features Capital Budget - Total Project Cost $7,740.90 If the Project Cost will be incurred over more than 1 year-indicate which years below: Year 1 $7,740.90 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Source: Year 1 Year 2 Year 3 Tax Levy 7,740.90 Reserves/ Reserve Funds Subdividers Agreements Government Grant Trillium Grant Trade In / Proceeds on Sale Other: specify Total Financing 7,740.90 Specify the Expected Useful Life of the Asset (in years) 10 Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact - - - Municipality of Bayham PW-97 257 Capital Budget - Information Sheet Year: (indicate year) 2023 Asset ID # 25136 Department: Public Works Service/Program: Roads Capital Project Description: Otter Street Plank to end Capital Project Priority/ Need For Work: (check all that apply) Health or Safety Issue Growth Related Need Energy-Environmental Sustainability x Service Enhancement x Cost Savings-Improvement to Existing Asset Accessibility Improvement x Asset Replacement Other Comments Review no sign at end of street Upgrade install EOR checkerboard sign at end of street; resurface as required Plan Special Features Capital Budget - Total Project Cost $2,538.00 If the Project Cost will be incurred over more than 1 year-indicate which years below: Year 1 $2,538.00 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Source: Year 1 Year 2 Year 3 Tax Levy 2,538 Reserves/ Reserve Funds _ Subdividers Agreements Government Grant Trillium Grant Trade In/ Proceeds on Sale Other: specify Total Financing 2,538 Specify the Expected Useful Life of the Asset (in years) 10 Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact - - - - Municipality of Bayham PW-98 258 Capital Budget - Information Sheet Year: (indicate year) 2023 Asset ID # 25146 Department: Public Works Service/Program: Roads Capital Project Description: Pearl Street Centre to end Capital Project Priority/ Need For Work: (check all that apply) Health or Safety Issue Growth Related Need Energy-Environmental Sustainability x Service Enhancement x Cost Savings-Improvement to Existing Asset Accessibility Improvement x Asset Replacement Other Comments Review no sign at end of street or turn-around Upgrade install EOR checkerboard sign at end of pavement(start of laneway); resurface as required Plan Special Features Capital Budget - Total Project Cost $4,653.00 If the Project Cost will be incurred over more than 1 year-indicate which years below: Year 1 $4,653.00 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Source: Year 1 Year 2 Year 3 Tax Levy 4,653 Reserves/ Reserve Funds Subdividers Agreements Government Grant Trillium Grant Trade In / Proceeds on Sale Other: specify Total Financing 4,653 Specify the Expected Useful Life of the Asset (in years) 10 Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact - - - - Municipality of Bayham PW-99 259 Capital Budget - Information Sheet Year: (indicate year) 2023 Asset ID # 25144 Department: Public Works Service/Program: Roads Capital Project Description: Pine Street Fulton to end Capital Project Priority/ Need For Work: (check all that apply) Health or Safety Issue Growth Related Need Energy-Environmental Sustainability x Service Enhancement x Cost Savings-Improvement to Existing Asset Accessibility Improvement x Asset Replacement Other Comments Review no sign at end of street or turn-around, house/laneway at end of street Upgrade install EOR checkerboard sign at end; resurface as required Plan Special Features Capital Budget - Total Project Cost $4,230.00 If the Project Cost will be incurred over more than 1 year-indicate which years below: Year 1 $4,230.00 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Source: Year 1 Year 2 Year 3 Tax Levy 4,230 Reserves/ Reserve Funds Subdividers Agreements Government Grant Trillium Grant Trade In/ Proceeds on Sale Other: specify Total Financing 4,230 Specify the Expected Useful Life of the Asset (in years) 10 Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact - - - - - Municipality of Bayham PW-100 260 Capital Budget - Information Sheet Year: (indicate year) 2023 Asset ID # 25142 Department: Public Works Service/Program: Roads Capital Project Description: Snow Street Fulton to end Capital Project Priority/ Need For Work: (check all that apply) Health or Safety Issue Growth Related Need Energy-Environmental Sustainability x Service Enhancement x Cost Savings-Improvement to Existing Asset Accessibility Improvement x Asset Replacement Other Comments Review no sign at end of street or turn-around, house/laneway at end of street Upgrade install EOR checkerboard sign at end; resurface as required Plan Special Features Capital Budget - Total Project Cost $4,653.00 If the Project Cost will be incurred over more than 1 year-indicate which years below: Year 1 $4,653.00 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Source: Year 1 Year 2 Year 3 Tax Levy 4,653 Reserves/ Reserve Funds Subdividers Agreements Government Grant Trillium Grant Trade In/ Proceeds on Sale Other: specify Total Financing 4,653 Specify the Expected Useful Life of the Asset (in years) 10 Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact - - - - - Municipality of Bayham PW-101 261 Capital Budget - Information Sheet Year: (indicate year) 2023 Asset ID # 25149 Department: Public Works Service/Program: Roads Capital Project Description: Soper Road Old Mill to Light Line Capital Project Priority/ Need For Work: (check all that apply) Health or Safety Issue Growth Related Need Energy-Environmental Sustainability x Service Enhancement x Cost Savings-Improvement to Existing Asset Accessibility Improvement x Asset Replacement Other Comments Review generally good condition, some cracking, especially along edges Upgrade Plan resurface as required Special Features Capital Budget - Total Project Cost $11,674.80 If the Project Cost will be incurred over more than 1 year-indicate which years below: Year 1 $11,674.80 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Source: Year 1 Year 2 Year 3 Tax Levy 11,674.80 Reserves/ Reserve Funds Subdividers Agreements Government Grant Trillium Grant Trade In / Proceeds on Sale Other: specify Total Financing 11,674.80 Specify the Expected Useful Life of the Asset (in years) 10 Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact - - - Municipality of Bayham PW-102 262 Capital Budget - Information Sheet Year: (indicate year) 2023 Asset ID # 25145 Department: Public Works Service/Program: Roads Capital Project Description: Union Street end south of Fulton to north end Capital Project Priority/ Need For Work: (check all that apply) Health or Safety Issue Growth Related Need Energy-Environmental Sustainability x Service Enhancement x Cost Savings-Improvement to Existing Asset Accessibility Improvement x Asset Replacement Other Comments Review no signs or turn-arounds at north/south ends; adjacent houses at both ends Upgrade Plan install EOR checkerboard sign at end; resurface as required Special Features Capital Budget - Total Project Cost $12,690.00 If the Project Cost will be incurred over more than 1 year-indicate which years below: Year 1 $12,690.00 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Source: Year 1 Year 2 Year 3 Tax Levy 12,690 Reserves/ Reserve Funds Subdividers Agreements Government Grant Trillium Grant Trade In / Proceeds on Sale Other: specify Total Financing 12,690 Specify the Expected Useful Life of the Asset (in years) 10 Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact - - - Municipality of Bayham PW-103 263 Capital Budget - Information Sheet Year: (indicate year) 2023 Asset ID # 25133 Department: Public Works Service/Program: Roads Capital Project Description: Walnut Street Plank to North Capital Project Priority/ Need For Work: (check all that apply) Health or Safety Issue Growth Related Need Energy-Environmental Sustainability x Service Enhancement x Cost Savings-Improvement to Existing Asset Accessibility Improvement x Asset Replacement Other Comments Review 0 Upgrade Plan resurface as required Special Features Capital Budget - Total Project Cost $5,414.40 If the Project Cost will be incurred over more than 1 year-indicate which years below: Year 1 $5,414.40 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Source: Year 1 Year 2 Year 3 Tax Levy 5,414.40 Reserves/ Reserve Funds Subdividers Agreements Government Grant Trillium Grant Trade In / Proceeds on Sale Other: specify Total Financing 5,414.40 Specify the Expected Useful Life of the Asset (in years) 10 Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact - - - Municipality of Bayham PW-104 264 Capital Budget - Information Sheet Year: (indicate year) 2023 Asset ID # 25134 Department: Public Works Service/Program: Roads Capital Project Description: Water Street Plank/Walnut to King Capital Project Priority/ Need For Work: (check all that apply) Health or Safety Issue Growth Related Need Energy-Environmental Sustainability x Service Enhancement x Cost Savings-Improvement to Existing Asset Accessibility Improvement x Asset Replacement Other Comments Review 0 Upgrade Plan resurface as required Special Features Capital Budget - Total Project Cost $2,538.00 If the Project Cost will be incurred over more than 1 year-indicate which years below: Year 1 $2,538.00 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Source: Year 1 Year 2 Year 3 Tax Levy 2,538 Reserves/ Reserve Funds Subdividers Agreements Government Grant Trillium Grant Trade In / Proceeds on Sale Other: specify Total Financing 2,538 Specify the Expected Useful Life of the Asset (in years) 10 Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact - - - Municipality of Bayham Line 265 Capital Budget - Information Sheet PW-105 Year: (indicate year) 2023 Asset ID # 25170 Department: Public Works Service/Program: Roads Capital Project Description: William Street Victoria to Elizabeth Capital Project Priority/ Need For Work: (check all that apply) Health or Safety Issue Growth Related Need Energy-Environmental Sustainability x Service Enhancement x Cost Savings-Improvement to Existing Asset Accessibility Improvement x Asset Replacement Other Comments Review 0 Upgrade Plan resurface as required Special Features Capital Budget - Total Project Cost $2,876.40 If the Project Cost will be incurred over more than 1 year-indicate which years below: Year 1 $2,876.40 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Source: Year 1 Year 2 Year 3 Tax Levy 2,876.40 Reserves/ Reserve Funds Subdividers Agreements Government Grant Trillium Grant Trade In / Proceeds on Sale Other: specify Total Financing 2,876.40 Specify the Expected Useful Life of the Asset (in years) 10 Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact - - - Municipality of Bayham PW-106 266 Capital Budget - Information Sheet Year: (indicate year) 2023 Asset ID # 0 Department: Public Works Service/Program: Roads Capital Project Description: Hurley Lane Bridge Street to end Capital Project Priority/ Need For Work: (check all that apply) Health or Safety Issue Growth Related Need Energy-Environmental Sustainability x Service Enhancement x Cost Savings-Improvement to Existing Asset Accessibility Improvement x Asset Replacement Other Comments Review harbour access road,good construction wtih steel guide rails Upgrade Plan resurface as required Special Features Capital Budget - Total Project Cost $5,160.60 If the Project Cost will be incurred over more than 1 year-indicate which years below: Year 1 $5,160.60 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Source: Year 1 Year 2 Year 3 Tax Levy 5,161.60 Reserves/ Reserve Funds Subdividers Agreements Government Grant Trillium Grant Trade In / Proceeds on Sale Other: specify Total Financing 5,161,60 Specify the Expected Useful Life of the Asset (in years) 10 Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact - - - Municipality of Bayham PW-107 267 Capital Budget - Information Sheet Year: (indicate year) 2024 Asset ID # 25126 Department: Public Works Service/Program: Roads Capital Project Description: Alward Street Heritage to end Capital Project Priority/ Need For Work: (check all that apply) Health or Safety Issue Growth Related Need Energy-Environmental Sustainability x Service Enhancement x Cost Savings-Improvement to Existing Asset Accessibility Improvement x Asset Replacement Other Comments Review 0 Upgrade Plan resurface as required Special Features Capital Budget - Total Project Cost $5,668.20 If the Project Cost will be incurred over more than 1 year-indicate which years below: Year 1 $5,668.20 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Source: Year 1 Year 2 Year 3 Tax Levy 5,668.20 Reserves/ Reserve Funds Subdividers Agreements Government Grant Trillium Grant Trade In / Proceeds on Sale Other: specify Total Financing 5,688.20 Specify the Expected Useful Life of the Asset (in years) 10 Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact - - - Municipality of Bayham PW-108 268 Capital Budget - Information Sheet Year: (indicate year) 2024 Asset ID # 25140 Department: Public Works Service/Program: Roads Capital Project Description: Ann Street Union to Edison Capital Project Priority/ Need For Work: (check all that apply) Health or Safety Issue Growth Related Need Energy-Environmental Sustainability x Service Enhancement x Cost Savings-Improvement to Existing Asset Accessibility Improvement x Asset Replacement Other Comments Review 0 Upgrade Plan resurface as required Special Features Capital Budget - Total Project Cost $12,690.00 If the Project Cost will be incurred over more than 1 year-indicate which years below: Year 1 $12,690.00 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Source: Year 1 Year 2 Year 3 Tax Levy 12,690 Reserves/ Reserve Funds Subdividers Agreements Government Grant Trillium Grant Trade In / Proceeds on Sale Other: specify Total Financing 12,690 Specify the Expected Useful Life of the Asset (in years) 10 Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact - - - Municipality of Bayham PW-109 269 Capital Budget - Information Sheet Year: (indicate year) 2024 Asset ID # 25127 Department: Public Works Service/Program: Roads Capital Project Description: Arthur Street Plank to end Capital Project Priority/ Need For Work: (check all that apply) Health or Safety Issue Growth Related Need Energy-Environmental Sustainability x Service Enhancement x Cost Savings-Improvement to Existing Asset Accessibility Improvement x Asset Replacement Other Comments Review 0 Upgrade Plan resurface as required Special Features Capital Budget - Total Project Cost $2,834.10 If the Project Cost will be incurred over more than 1 year-indicate which years below: Year 1 $2,834.10 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Source: Year 1 Year 2 Year 3 Tax Levy 2,834.10 Reserves/ Reserve Funds Subdividers Agreements Government Grant Trillium Grant Trade In / Proceeds on Sale Other: specify Total Financing 2,834.10 Specify the Expected Useful Life of the Asset (in years) 10 Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact - - - Municipality of Bayham PW-110 270 Capital Budget - Information Sheet Year: (indicate year) 2024 Asset ID # 0 Department: Public Works Service/Program: Roads Capital Project Description: Centre Street Capital Project Priority/ Need For Work: (check all that apply) Health or Safety Issue Growth Related Need Energy-Environmental Sustainability x Service Enhancement x Cost Savings-Improvement to Existing Asset Accessibility Improvement x Asset Replacement Other Comments Review local access road, some cracking, pavement cuts/patches, no signs or turn-around at end Upgrade Plan Sign Review: install EOR checkerboard sign at end; resurface as required Special Features Capital Budget - Total Project Cost $25,380.00 the Project Cost will be incurred over more than 1 year-indicate which years below: Year 1 $25,380.00 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Source: Year 1 Year 2 Year 3 Tax Levy 25,380 Reserves/ Reserve Funds Subdividers Agreements Government Grant Trillium Grant Trade In / Proceeds on Sale Other: specify Total Financing 25,380 Specify the Expected Useful Life of the Asset (in years) 10 Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact - - - Municipality of Bayham PW-111 271 Capital Budget - Information Sheet Year: (indicate year) 2024 Asset ID # 25130 Department: Public Works Service/Program: Roads Capital Project Description: Chapel Street Plank to est. 110m east of North St. Capital Project Priority/ Need For Work: (check all that apply) Health or Safety Issue Growth Related Need Energy-Environmental Sustainability x Service Enhancement x Cost Savings-Improvement to Existing Asset Accessibility Improvement x Asset Replacement Other Comments Review a few cracks and patches on sloped area Upgrade Plan seal cracks(maint.); resurface as required Special Features Capital Budget - Total Project Cost $8,883.00 If the Project Cost will be incurred over more than 1 year-indicate which years below: Year 1 $8,883.00 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Source: Year 1 Year 2 Year 3 Tax Levy 8,883 Reserves/ Reserve Funds Subdividers Agreements Government Grant Trillium Grant Trade In / Proceeds on Sale Other: specify Total Financing 8,883 Specify the Expected Useful Life of the Asset (in years) 10 Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact - - - Municipality of Bayham PW-112 272 Capital Budget - Information Sheet Year: (indicate year) 2024 Asset ID # 25143 Department: Public Works Service/Program: Roads Capital Project Description: Chestnut Street Union to Elm Capital Project Priority/ Need For Work: (check all that apply) Health or Safety Issue Growth Related Need Energy-Environmental Sustainability x Service Enhancement x Cost Savings-Improvement to Existing Asset Accessibility Improvement x Asset Replacement Other Comments Review a few large cracks, mostly between Queen and Elm Upgrade Plan seal large cracks(maint.); resurface as required Special Features Capital Budget - Total Project Cost $7,614.00 If the Project Cost will be incurred over more than 1 year-indicate which years below: Year 1 $7,614.00 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Source: Year 1 Year 2 Year 3 Tax Levy 7,614 Reserves/ Reserve Funds Subdividers Agreements Government Grant Trillium Grant Trade In/ Proceeds on Sale Other: specify Total Financing 7,614 Specify the Expected Useful Life of the Asset (in years) 10 Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact - - - - Municipality of Bayham PW-113 273 Capital Budget - Information Sheet Year: (indicate year) 2024 Asset ID # 25123 Department: Public Works Service/Program: Roads Capital Project Description: Donnelly Drive Duke to Old Chapel Capital Project Priority/ Need For Work: (check all that apply) Health or Safety Issue Growth Related Need Energy-Environmental Sustainability x Service Enhancement x Cost Savings-Improvement to Existing Asset Accessibility Improvement x Asset Replacement Other Comments Review some cracking,especially along edges;adjacent to res. building lots-subject to future construction impacts Upgrade Plan seal larger cracks(maint.); resurface as required Special Features Capital Budget - Total Project Cost $2,834.10 If the Project Cost will be incurred over more than 1 year-indicate which years below: Year 1 $2,834.10 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Source: Year 1 Year 2 Year 3 Tax Levy 2,834.10 Reserves/ Reserve Funds Subdividers Agreements Government Grant Trillium Grant Trade In/ Proceeds on Sale Other: specify Total Financing 2,834.10 Specify the Expected Useful Life of the Asset (in years) 10 Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact - - - - - Municipality of Bayham PW-114 274 Capital Budget - Information Sheet Year: (indicate year) 2024 Asset ID # 25128 Department: Public Works Service/Program: Roads Capital Project Description: Duke Street Heritage to Donnelly Capital Project Priority/ Need For Work: (check all that apply) Health or Safety Issue Growth Related Need Energy-Environmental Sustainability x Service Enhancement x Cost Savings-Improvement to Existing Asset Accessibility Improvement x Asset Replacement Other Comments Review adjacent paved church area along street Upgrade Plan resurface as required Special Features paved parking adj. to church Capital Budget - Total Project Cost $2,834.10 If the Project Cost will be incurred over more than 1 year-indicate which years below: Year 1 $2,834.10 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Source: Year 1 Year 2 Year 3 Tax Levy 2,834.10 Reserves/ Reserve Funds Subdividers Agreements Government Grant Trillium Grant Trade In / Proceeds on Sale Other: specify Total Financing 2,824.10 Specify the Expected Useful Life of the Asset (in years) 10 Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact - - - Municipality of Bayham PW-115 275 Capital Budget - Information Sheet Year: (indicate year) 2024 Asset ID # 25118 Department: Public Works Service/Program: Roads Capital Project Description: East Street Main to First Capital Project Priority/ Need For Work: (check all that apply) Health or Safety Issue Growth Related Need Energy-Environmental Sustainability x Service Enhancement x Cost Savings-Improvement to Existing Asset Accessibility Improvement x Asset Replacement Other Comments Review 0 Upgrade Plan resurface as required Special Features Capital Budget - Total Project Cost $5,668.20 If the Project Cost will be incurred over more than 1 year-indicate which years below: Year 1 $5,668.20 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Source: Year 1 Year 2 Year 3 Tax Levy 5,668.20 Reserves/ Reserve Funds Subdividers Agreements Government Grant Trillium Grant Trade In / Proceeds on Sale Other: specify Total Financing 5,668.20 Specify the Expected Useful Life of the Asset (in years) 10 Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact - - - Municipality of Bayham PW-116 276 Capital Budget - Information Sheet Year: (indicate year) 2024 Asset ID # 25187 Department: Public Works Service/Program: Roads Capital Project Description: Elgin Street Third to end Capital Project Priority/ Need For Work: (check all that apply) Health or Safety Issue Growth Related Need Energy-Environmental Sustainability x Service Enhancement x Cost Savings-Improvement to Existing Asset Accessibility Improvement x Asset Replacement Other Comments Review 0 Upgrade Plan resurface as required Special Features Capital Budget - Total Project Cost $2,834.10 If the Project Cost will be incurred over more than 1 year-indicate which years below: Year 1 $2,834.10 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Source: Year 1 Year 2 Year 3 Tax Levy 2,834.10 Reserves/ Reserve Funds Subdividers Agreements Government Grant Trillium Grant Trade In / Proceeds on Sale Other: specify Total Financing 2,834.10 Specify the Expected Useful Life of the Asset (in years) 10 Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact - - - Municipality of Bayham PW-117 277 Capital Budget - Information Sheet Year: (indicate year) 2024 Asset ID # 25112 Department: Public Works Service/Program: Roads Capital Project Description: Fifth Street Plank to end Capital Project Priority/ Need For Work: (check all that apply) Health or Safety Issue Growth Related Need Energy-Environmental Sustainability x Service Enhancement x Cost Savings-Improvement to Existing Asset Accessibility Improvement x Asset Replacement Other Comments Review 0 Upgrade Sign Review: install EOR/checkerboard sign at end of paved road; resurface as required Plan Special Features Capital Budget - Total Project Cost $5,922.00 If the Project Cost will be incurred over more than 1 year-indicate which years below: Year 1 $5,922.00 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Source: Year 1 Year 2 Year 3 Tax Levy 5,922 Reserves/ Reserve Funds Subdividers Agreements Government Grant Trillium Grant Trade In / Proceeds on Sale Other: specify Total Financing 5,922 Specify the Expected Useful Life of the Asset (in years) 10 Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact - - - - Municipality of Bayham PW-118 278 Capital Budget - Information Sheet Year: (indicate year) 2024 Asset ID # 25115 Department: Public Works Service/Program: Roads Capital Project Description: First Street Plank to CPR Corridor Capital Project Priority/ Need For Work: (check all that apply) Health or Safety Issue Growth Related Need Energy-Environmental Sustainability x Service Enhancement x Cost Savings-Improvement to Existing Asset Accessibility Improvement x Asset Replacement Other Comments Review 0 Upgrade Plan resurface as required Special Features Capital Budget - Total Project Cost $8,502.30 If the Project Cost will be incurred over more than 1 year-indicate which years below: Year 1 $8,502.30 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Source: Year 1 Year 2 Year 3 Tax Levy 8,502.30 Reserves/ Reserve Funds Subdividers Agreements Government Grant Trillium Grant Trade In / Proceeds on Sale Other: specify Total Financing 8,502.30 Specify the Expected Useful Life of the Asset (in years) 10 Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact - - - Municipality of Bayham PW-119 279 Capital Budget - Information Sheet Year: (indicate year) 2024 Asset ID # 25113 Department: Public Works Service/Program: Roads Capital Project Description: Fourth Street Capital Project Priority/ Need For Work: (check all that apply) Health or Safety Issue Growth Related Need Energy-Environmental Sustainability x Service Enhancement x Cost Savings-Improvement to Existing Asset Accessibility Improvement x Asset Replacement Other Comments Review 0 Upgrade Plan resurface as required Special Features Capital Budget - Total Project Cost $8,502.00 If the Project Cost will be incurred over more than 1 year-indicate which years below: Year 1 $8,502 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Source: Year 1 Year 2 Year 3 Tax Levy 8,502 Reserves/ Reserve Funds Subdividers Agreements Government Grant Trillium Grant Trade In / Proceeds on Sale Other: specify Total Financing 8,502 Specify the Expected Useful Life of the Asset (in years) 10 Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact - - - Municipality of Bayham PW-120 280 Capital Budget - Information Sheet Year: (indicate year) 2024 Asset ID # 25125 Department: Public Works Service/Program: Roads Capital Project Description: Garnham Street Heritage to Hesch Capital Project Priority/ Need For Work: (check all that apply) Health or Safety Issue Growth Related Need Energy-Environmental Sustainability x Service Enhancement x Cost Savings-Improvement to Existing Asset Accessibility Improvement x Asset Replacement Other Comments Review paved parking lanes between Heritage and Main Upgrade Plan Sign Review: install school caution sign at south end of road; resurface as required Special Features Capital Budget - Total Project Cost $8,502.30 If the Project Cost will be incurred over more than 1 year-indicate which years below: Year 1 $8,502.30 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Source: Year 1 Year 2 Year 3 Tax Levy 8,502.30 Reserves/ Reserve Funds Subdividers Agreements Government Grant Trillium Grant Trade In / Proceeds on Sale Other: specify Total Financing 8,502.30 Specify the Expected Useful Life of the Asset (in years) 10 Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact - - - Municipality of Bayham PW-121 281 Capital Budget - Information Sheet Year: (indicate year) 2024 Asset ID # 25124 Department: Public Works Service/Program: Roads Capital Project Description: Hesch Street east end to west end at school Capital Project Priority/ Need For Work: (check all that apply) Health or Safety Issue Growth Related Need Energy-Environmental Sustainability x Service Enhancement x Cost Savings-Improvement to Existing Asset Accessibility Improvement x Asset Replacement Other Comments Review street extends west into school yard,west into private driveway(exist. sign) Upgrade Sign Review: install EOR sign east end driveway,school caution sign at school driveway; Plan resurface as required Special Hesch St. west is rear driveway to Straffordville P.S. Features Capital Budget - Total Project Cost $2,834.10 If the Project Cost will be incurred over more than 1 year-indicate which years below: Year 1 $2,834.10 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Source: Year 1 Year 2 Year 3 Tax Levy 2,834.10 Reserves/ Reserve Funds Subdividers Agreements Government Grant Trillium Grant Trade In / Proceeds on Sale Other: specify Total Financing 2,834.10 Specify the Expected Useful Life of the Asset (in years) 10 Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact - - - - Municipality of Bayham PW-122 282 Capital Budget - Information Sheet Year: (indicate year) 2024 Asset ID # 25077 Department: Public Works Service/Program: Roads Capital Project Description: Lamers Line Tollgate to Elgin Rd 55 Capital Project Priority/ Need For Work: (check all that apply) Health or Safety Issue Growth Related Need Energy-Environmental Sustainability x Service Enhancement x Cost Savings-Improvement to Existing Asset Accessibility Improvement x Asset Replacement Other Comments Review road reconstructed in 2013;gravel and double T&C Upgrade Plan resurface as required Special Features Capital Budget - Total Project Cost $106,596.00 If the Project Cost will be incurred over more than 1 year-indicate which years below: Year 1 $106,596.00 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Source: Year 1 Year 2 Year 3 Tax Levy 106,596 Reserves/ Reserve Funds Subdividers Agreements Government Grant Trillium Grant Trade In / Proceeds on Sale Other: specify Total Financing 106,596 Specify the Expected Useful Life of the Asset (in years) 10 Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact - - - Municipality of Bayham PW-123 283 Capital Budget - Information Sheet Year: (indicate year) 2024 Asset ID # 25083 Department: Public Works Service/Program: Roads Capital Project Description: Light Line Capital Project Priority/ Need For Work: (check all that apply) Health or Safety Issue Growth Related Need Energy-Environmental Sustainability x Service Enhancement x Cost Savings-Improvement to Existing Asset Accessibility Improvement x Asset Replacement Other Comments Review recent surface coat-very good, except minor cracking near bridge; recommend guard rails for bridge approaches(bridge item) Upgrade Plan resurface as required Special Light Line Br. (53005); rigid frame- 2 lanes; 9.1m long, 7.8m wide; 1930 Features Capital Budget - Total Project Cost $170,554.00 If the Project Cost will be incurred over more than 1 year-indicate which years below: Year 1 $170,554.00 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Source: Year 1 Year 2 Year 3 Tax Levy 170,554 Reserves/ Reserve Funds Subdividers Agreements Government Grant Trillium Grant Trade In / Proceeds on Sale Other: specify Total Financing 170,554 Specify the Expected Useful Life of the Asset (in years) 10 Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact - - - - Municipality of Bayham PW-124 284 Capital Budget - Information Sheet Year: (indicate year) 2024 Asset ID # 25116 Department: Public Works Service/Program: Roads Capital Project Description: Main Street Old Chapel to Plank Capital Project Priority/ Need For Work: (check all that apply) Health or Safety Issue Growth Related Need Energy-Environmental Sustainability x Service Enhancement x Cost Savings-Improvement to Existing Asset Accessibility Improvement x Asset Replacement Other Comments Review good condition,some cracks Upgrade Plan seal large cracks(maint.); resurface as required Special Features Capital Budget - Total Project Cost $17,004.00 If the Project Cost will be incurred over more than 1 year-indicate which years below: Year 1 $17,004.00 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Source: Year 1 Year 2 Year 3 Tax Levy 17,004 Reserves/ Reserve Funds Subdividers Agreements Government Grant Trillium Grant Trade In / Proceeds on Sale Other: specify Total Financing 17,004 Specify the Expected Useful Life of the Asset (in years) 10 Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact - - - Municipality of Bayham PW-125 285 Capital Budget - Information Sheet Year: (indicate year) 2024 Asset ID # 25122 Department: Public Works Service/Program: Roads Capital Project Description: Old Chapel Street Main to Donnelly Capital Project Priority/ Need For Work: (check all that apply) Health or Safety Issue Growth Related Need Energy-Environmental Sustainability x Service Enhancement x Cost Savings-Improvement to Existing Asset Accessibility Improvement x Asset Replacement Other Comments Review 0 Upgrade Plan resurface as required Special Features gravel parking adj. to Comm. Centre Capital Budget - Total Project Cost $5,668.20 If the Project Cost will be incurred over more than 1 year-indicate which years below: Year 1 $5,668.20 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Source: Year 1 Year 2 Year 3 Tax Levy 5,668.20 Reserves/ Reserve Funds Subdividers Agreements Government Grant Trillium Grant Trade In / Proceeds on Sale Other: specify Total Financing 5,668.20 Specify the Expected Useful Life of the Asset (in years) 10 Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact - - - Municipality of Bayham PW-126 286 Capital Budget - Information Sheet Year: (indicate year) 2024 Asset ID # 25121 Department: Public Works Service/Program: Roads Capital Project Description: Sandytown Road Heritage to Plank Capital Project Priority/ Need For Work: (check all that apply) Health or Safety Issue Growth Related Need Energy-Environmental Sustainability x Service Enhancement x Cost Savings-Improvement to Existing Asset Accessibility Improvement x Asset Replacement Other Comments Review some minor cracking along edges Upgrade Plan patch edge cracks as required (maint.); resurface as required Special Features Capital Budget - Total Project Cost $17,004.60 If the Project Cost will be incurred over more than 1 year-indicate which years below: Year 1 $17,004.60 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Source: Year 1 Year 2 Year 3 Tax Levy 17,004.60 Reserves/ Reserve Funds Subdividers Agreements Government Grant Trillium Grant Trade In / Proceeds on Sale Other: specify Total Financing 17,004.60 Specify the Expected Useful Life of the Asset (in years) 10 Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact - - - Municipality of Bayham PW-127 287 Capital Budget - Information Sheet Year: (indicate year) 2024 Asset ID # 25117 Department: Public Works Service/Program: Roads Capital Project Description: Second Street West to CPR Corridor Capital Project Priority/ Need For Work: (check all that apply) Health or Safety Issue Growth Related Need Energy-Environmental Sustainability x Service Enhancement x Cost Savings-Improvement to Existing Asset Accessibility Improvement x Asset Replacement Other Comments Review 0 Upgrade Plan resurface as required Special Features Capital Budget - Total Project Cost $2,834.10 If the Project Cost will be incurred over more than 1 year-indicate which years below: Year 1 $2,834.10 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Source: Year 1 Year 2 Year 3 Tax Levy 2,834.10 Reserves/ Reserve Funds Subdividers Agreements Government Grant Trillium Grant Trade In / Proceeds on Sale Other: specify Total Financing 2,834.10 Specify the Expected Useful Life of the Asset (in years) 10 Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact - - - Municipality of Bayham PW-128 288 Capital Budget - Information Sheet Year: (indicate year) 2024 Asset ID # 25120 Department: Public Works Service/Program: Roads Capital Project Description: Short Street Third to Fourth Capital Project Priority/ Need For Work: (check all that apply) Health or Safety Issue Growth Related Need Energy-Environmental Sustainability x Service Enhancement x Cost Savings-Improvement to Existing Asset Accessibility Improvement x Asset Replacement Other Comments Review 0 Upgrade Plan resurface as required Special Features Capital Budget - Total Project Cost $2,834.10 If the Project Cost will be incurred over more than 1 year-indicate which years below: Year 1 $2,834.10 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Source: Year 1 Year 2 Year 3 Tax Levy 2,834.10 Reserves/ Reserve Funds Subdividers Agreements Government Grant Trillium Grant Trade In / Proceeds on Sale Other: specify Total Financing 2,834.10 Specify the Expected Useful Life of the Asset (in years) 10 Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact - - - Municipality of Bayham PW-129 289 Capital Budget - Information Sheet Year: (indicate year) 2024 Asset ID # 25114 Department: Public Works Service/Program: Roads Capital Project Description: Third Street Elgin to CPR Corridor Capital Project Priority/ Need For Work: (check all that apply) Health or Safety Issue Growth Related Need Energy-Environmental Sustainability x Service Enhancement x Cost Savings-Improvement to Existing Asset Accessibility Improvement x Asset Replacement Other Comments Review 0 Upgrade Plan resurface as required Special Features Capital Budget - Total Project Cost $11,336.40 If the Project Cost will be incurred over more than 1 year-indicate which years below: Year 1 $11,336.40 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Source: Year 1 Year 2 Year 3 Tax Levy 11,336.40 Reserves/ Reserve Funds Subdividers Agreements Government Grant Trillium Grant Trade In / Proceeds on Sale Other: specify Total Financing 11,336.40 Specify the Expected Useful Life of the Asset (in years) 10 Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact - - - Municipality of Bayham PW-130 290 Capital Budget - Information Sheet Year: (indicate year) 2024 Asset ID # 25131 Department: Public Works Service/Program: Roads Capital Project Description: North Street Plank to Chapel Capital Project Priority/ Need For Work: (check all that apply) Health or Safety Issue Growth Related Need Energy-Environmental Sustainability x Service Enhancement x Cost Savings-Improvement to Existing Asset Accessibility Improvement x Asset Replacement Other Comments Review pavement reasonably level, but extensive small cracks on north part Upgrade Plan resurface with single T&C or alternative Special Features Capital Budget - Total Project Cost $10,152.00 If the Project Cost will be incurred over more than 1 year-indicate which years below: Year 1 $10,152.00 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Source: Year 1 Year 2 Year 3 Tax Levy 10,152 Reserves/ Reserve Funds Subdividers Agreements Government Grant Trillium Grant Trade In/ Proceeds on Sale Other: specify Total Financing 10,152 Specify the Expected Useful Life of the Asset (in years) 10 Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact - - - - 291 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year) Asset ID # PW-131 Department: Public Works Service/Program: Roads Capital Project Description: Roads Needs Study Capital Project Priority/ Need For Work: (check all that apply) X Health or Safety Issue Growth Related Need Energy-Environmental Sustainability Service Enhancement Cost Savings-Improvement to Existing Asset _ Accessibility Improvement X Asset Replacement Other Comments : Update of Roads Needs Study Capital Budget - Total Project Cost $120,000 If the Project Cost will be incurred over more than 1 year-indicate which years below: Year 1 $60,000 Year 4 Year 2 $60,000 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Source: Year 1 Year 5 Tax Levy 60,000 60,000 Reserves/Reserve Funds Subdividers Agreements Government Grant Trillium Grant Trade In/Proceeds on Sale Other: specify Total Financing 60,000 60,000 Specify the Expected Useful Life of the Asset (in years) 20+ Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease)in Operating Costs Net Impact - - - - 292 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year) 2022 Asset ID # PW-132 Department: Public Works Service/Program: Roads Capital Project Description: L Springer Hill Microsurface Capital Project Priority/ Need For Work: (check all that apply) X _ Health or Safety Issue Growth Related Need Energy-Environmental Sustainability Service Enhancement Cost Savings-Improvement to Existing Asset Accessibility Improvement X Asset Replacement Other Comments : Springer Hill Microsurface Capital Budget - Total Project Cost $140,000 If the Project Cost will be incurred over more than 1 year-indicate which years below: Year 1 $140,000 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Source: Year 1 Year 5 Tax Levy 140,000 Reserves/Reserve Funds Subdividers Agreements Government Grant Trillium Grant Trade In/Proceeds on Sale Other: specify Total Financing 140,000 Specify the Expected Useful Life of the Asset (in years) 10 Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease)in Operating Costs Net Impact - - - - - 293 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year) 2017 Asset ID # PW-133 Department: Public Works Service/Program: Roads/Water/Wastewater Capital Project Description: Traffic Control Devices Capital Project Priority/ Need For Work: (check all that apply) X Health or Safety Issue Growth Related Need Energy-Environmental Sustainability Service Enhancement Cost Savings-Improvement to Existing Asset Accessibility Improvement X Asset Replacement Other Comments : Traffic Control Devices Capital Budget-Total Project Cost $30,000 If the Project Cost will be incurred over more than 1 year-indicate which years below: Year 1 $30,000 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget- Financing(indicate sources of funding for the project) Source: Year 1 Year 5 Tax Levy Reserves/Reserve Funds 30000 Roads Equipment-Wastewater Reserve Subdividers Agreements Government Grant Trillium Grant Trade In/Proceeds on Sale Other:specify Total Financing 30,000 Specify the Expected Useful Life of the Asset(in years) 10 Impact on Operating Budget: Year 1 Year 2 Year 3 Year4 Year 5 Increase in Operating Costs Savings(decrease)in Operating Costs Net Impact - - - 294 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year) 2018 Asset ID # PW-134 Department: Public Works Service/Program: Roads/Water/Wastewater Capital Project Description: Tandem Truck Replacement Capital Project Priority/ Need For Work: (check all that apply) X _ Health or Safety Issue Growth Related Need Energy-Environmental Sustainability Service Enhancement Cost Savings-Improvement to Existing Asset Accessibility Improvement X Asset Replacement Other Comments : Tandem Truck Replacement-Truck 9 Capital Budget - Total Project Cost $325,000 If the Project Cost will be incurred over more than 1 year-indicate which years below: Year 1 $325,000 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Source: Year 1 Year 5 Tax Levy 300,000 Reserves/Reserve Funds Subdividers Agreements Government Grant Trillium Grant Trade In/Proceeds on Sale 25000 Other: specify Total Financing 325,000 Specify the Expected Useful Life of the Asset (in years) 10 Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease)in Operating Costs Net Impact - - - - - 295 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year) 2018 Asset ID # PW-135 Department: Public Works Service/Program: Roads/Water/Wastewater Capital Project Description: Chipper Capital Project Priority/ Need For Work: (check all that apply) X _ Health or Safety Issue Growth Related Need Energy-Environmental Sustainability Service Enhancement Cost Savings-Improvement to Existing Asset Accessibility Improvement X Asset Replacement Other Comments : 12 inch Chipper Capital Budget - Total Project Cost $40,000 If the Project Cost will be incurred over more than 1 year-indicate which years below: Year 1 $40,000 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Source: Year 1 Year 5 Tax Levy Reserves/Reserve Funds 40000 Subdividers Agreements Government Grant Trillium Grant Trade In/Proceeds on Sale Other: specify Total Financing 40,000 Specify the Expected Useful Life of the Asset (in years) 10 Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease)in Operating Costs Net Impact - - - - - 296 Municipality of Bayham PW-136 Capital Budget - Information Sheet Year: (indicate year) 2021 Asset ID# Department: PUBLIC WORKS Service/Program: STORM SEWER Capital Project Description: Storm Sewer Detailed Design-Port Burwell Capital Project Priority/ Need For Work: (checkalithatapply) X Health or Safety Issue Growth Related Need X Energy-Environmental Sustainability X Service Enhancement X Cost Savings-Improvement to Existing Asset Accessibility Improvement X Asset Replacement Other Comments: Storm Sewer Master Plan and Analysis have determined a path forward for Storm Sewer Replacement. Conduct replacements- Phase 3 Capital Budget-Total Project Cost $ 3,100,000.00 If the Project Cost will be incurred over more than 1 year-indicate which years below: Year 1 $ 3,100,000.00 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget- Financing(indicate sources of funding for the project) Source: Year 1 Year 2 Year 3 Tax Levy $ 775,000.00 Reserves/Reserve Funds Subdividers Agreements Government Grant $ 2,325,000.00 Trillium Grant Trade In/Proceeds on Sale Other:specify Total Financing $ 3,100,000.00 Specify the Expected Useful Life of the Asset(in years) 50 Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings(decrease)in Operating Costs Net Impact $ - $ - $ - $ - $ 297 Municipality of Bayham PW-137 Capital Budget - Information Sheet Year: (indicate year) 2025 Asset ID# Department: PUBLIC WORKS Service/Program: STORM SEWER Capital Project Description: Storm Sewer Detailed Design-Port Burwell Capital Project Priority/ Need For Work: (checkalithatapply) X Health or Safety Issue Growth Related Need X Energy-Environmental Sustainability X Service Enhancement X Cost Savings-Improvement to Existing Asset Accessibility Improvement X Asset Replacement Other Comments: Storm Sewer Master Plan and Analysis have determined a path forward for Storm Sewer Replacement. Conduct replacements- Phase 2 Capital Budget-Total Project Cost $ 2,800,000.00 If the Project Cost will be incurred over more than 1 year-indicate which years below: Year 1 $ 2,800,000.00 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget- Financing(indicate sources of funding for the project) Source: Year 1 Year 2 Year 3 Tax Levy $ 700,000.00 Reserves/Reserve Funds Subdividers Agreements Government Grant $ 2,100,000.00 Trillium Grant Trade In/Proceeds on Sale Other:specify Total Financing $ 2,800,000.00 Specify the Expected Useful Life of the Asset(in years) 50 Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings(decrease)in Operating Costs Net Impact $ - $ - $ - $ - $ 298 Municipality of Bayham PW-138 Capital Budget - Information Sheet Year: (indicate year) 2025 Asset ID# Department: PUBLIC WORKS Service/Program: STORM SEWER Capital Project Description: Storm Sewer Detailed Design-Port Burwell Capital Project Priority/ Need For Work: (checkalithatapply) X Health or Safety Issue Growth Related Need X Energy-Environmental Sustainability X Service Enhancement X Cost Savings-Improvement to Existing Asset Accessibility Improvement X Asset Replacement Other Comments: Storm Sewer Master Plan and Analysis have determined a path forward for Storm Sewer Replacement. Conduct replacements- Phase 4 Capital Budget-Total Project Cost $ 2,100,000.00 If the Project Cost will be incurred over more than 1 year-indicate which years below: Year 1 $ 2,100,000.00 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget- Financing(indicate sources of funding for the project) Source: Year 1 Year 2 Year 3 Tax Levy $ 525,000.00 Reserves/Reserve Funds Subdividers Agreements Government Grant $ 1,575,000.00 Trillium Grant Trade In/Proceeds on Sale Other:specify Total Financing $ 2,100,000.00 Specify the Expected Useful Life of the Asset(in years) 50 Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings(decrease)in Operating Costs Net Impact $ - $ - $ - $ - $ 299 Municipality of Bayham PW-139 Capital Budget - Information Sheet Year: (indicate year) 2025 Asset ID# Department: PUBLIC WORKS Service/Program: STORM SEWER Capital Project Description: Storm Sewer Detailed Design-Port Burwell Capital Project Priority/ Need For Work: (checkalithatapply) X Health or Safety Issue Growth Related Need X Energy-Environmental Sustainability X Service Enhancement X Cost Savings-Improvement to Existing Asset Accessibility Improvement X Asset Replacement Other Comments: Storm Sewer Master Plan and Analysis have determined a path forward for Storm Sewer Replacement. Conduct replacements- Phase 5 Capital Budget-Total Project Cost $ 1,700,000.00 If the Project Cost will be incurred over more than 1 year-indicate which years below: Year 1 $ 1,700,000.00 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget- Financing(indicate sources of funding for the project) Source: Year 1 Year 2 Year 3 Tax Levy $ 425,000.00 Reserves/Reserve Funds Subdividers Agreements Government Grant $ 1,275,000.00 Trillium Grant Trade In/Proceeds on Sale Other:specify Total Financing $ 1,700,000.00 Specify the Expected Useful Life of the Asset(in years) 50 Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings(decrease)in Operating Costs Net Impact $ - $ - $ - $ - $ 300 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year) 2017 Asset ID # W-1 • Department: Water and Wastewater Service/Program: Water-- Richmond Capital Project Description: Replacement of the Richmond distribution system + meters Capital Project Priority/ Need For Work: (check all that apply) x Health or Safety Issue Growth Related Need Energy-Environmental Sustainability x Service Enhancement x Cost Savings-Improvement to Existing Asset _ Accessibility Improvement x Asset Replacement Other Comments: )mbined Richmond and Bayham distribution system project. Ensure secure, safe distribution network at all timE Capital Budget - Total Project Cost $1,800,000 If the Project Cost will be incurred over more than 1 year-indicate which years below: Year 1 $1,800,000 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Source: Year 1 Year 2 Year 3 Tax Levy Reserves/Reserve Funds 180,000 Subdividers Agreements Government Grant 1,620,000 Trillium Grant Trade In/Proceeds on Sale Other: specify Total Financing $1,800,000 Specify the Expected Useful Life of the Asset (in years) 50+ Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs less frequent leaks, water loss and operational costs Net Impact - - - - - 301 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year) 2017 Asset ID # W-2 Department: Water and Wastewater Service/Program: Water Capital Project Description: Evaluation and associated repairs of air release valve chamber: Capital Project Priority/ Need For Work: (check all that apply) x Health or Safety Issue Growth Related Need Energy-Environmental Sustainability x Service Enhancement x Cost Savings-Improvement to Existing Asset Accessibility Improvement x Asset Replacement Other Comments: Ensure safe reliable water infrastructure at all times Capital Budget - Total Project Cost $40,500 If the Project Cost will be incurred over more than 1 year-indicate which years below: 2017 Year 1 $13,500 Year 4 $0 2020 2018 Year 2 $13,500 Year 5 $0 2021 2019 Year 3 $13,500 Year 6 $0 2022 Capital Budget - Financing (indicate sources of funding for the project) Source: Year 1 Year 2 Year 3 Tax Levy Reserves/ Reserve Funds 13,500 13,500 13,500 Subdividers Agreements Government Grant Trillium Grant Trade In / Proceeds on Sale Other: specify Total Financing $13,500 13,500 13,500 Specify the Expected Useful Life of the Asset (in years) 30+ Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact 302 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year) 2017 Asset ID # W-3 Department: Water and Wastewater Service/Program: Water/Wastewater Capital Project Description: New Pick up truck Capital Project Priority/ Need For Work: (check all that apply) Health or Safety Issue Growth Related Need Energy-Environmental Sustainability Service Enhancement Cost Savings-Improvement to Existing Asset Accessibility Improvement x Asset Replacement Other Comments : New pick up truck to be shared between water and wastewater dept. Capital Budget - Total Project Cost $40,000 If the Project Cost will be incurred over more than 1 year-indicate which years below: Year 1 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Source: Year 1 Year 2 Year 3 Tax Levy Reserves/ Reserve Funds 40,000 Subdividers Agreements Government Grant Trillium Grant Trade In / Proceeds on Sale Other: specify Total Financing $40,000 Specify the Expected Useful Life of the Asset (in years) 10 Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact 303 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year) 2022 Asset ID# W-4 Department: Water and Wastewater Service/Program: Water--Richmond Capital Project Description: Water treatment equipment rebuilds/replacement Capital Project Priority/ Need For Work: (check al/that apply) x Health or Safety Issue Growth Related Need Energy-Environmental Sustainability x Service Enhancement x Cost Savings-Improvement to Existing Asset Accessibility Improvement x Asset Replacement Other Comments: Ensure water treatment equipment reliability at all times Capital Budget-Total Project Cost $44,000 If the Project Cost will be incurred over more than 1 year-indicate which years below: Year 1 $14,000 Year 4 Year 2 $15,000 Year 5 Year 3 $15,000 Year 6 Capital Budget- Financing(indicate sources of funding for the project) Source: Year 1 Year 2 Year 3 Tax Levy Reserves/Reserve Funds x Subdividers Agreements Government Grant Trillium Grant Trade In/Proceeds on Sale Other:specify Total Financing $44,000 Specify the Expected Useful Life of the Asset(in years) 20-25 Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings(decrease)in Operating Costs less operator time due to breakdowns Net Impact - - - 304 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year) 2018 Asset ID # W-5 Department: Water and Wastewater Service/Program: Water Capital Project Description: Replacement of water meter heads Capital Project Priority/ Need For Work: (check all that apply) Health or Safety Issue Growth Related Need Energy-Environmental Sustainability x Service Enhancement x Cost Savings-Improvement to Existing Asset Accessibility Improvement x Asset Replacement Other Comments: Ensure accurate meter readings. - Only goes ahead if Richmond OCIF is unsuccessful Capital Budget - Total Project Cost $340,000 If the Project Cost will be incurred over more than 1 year-indicate which years below: 2017 Year 1 $170,000 Year 4 $0 2018 Year 2 $170,000 Year 5 $0 Year 3 Year 6 $0 Capital Budget - Financing (indicate sources of funding for the project) Source: Year 1 Year 2 Year 3 Tax Levy Reserves/ Reserve Funds 170,000 170,000 Subdividers Agreements Government Grant Trillium Grant Trade In / Proceeds on Sale Other: specify Total Financing $170,000 170,000 Specify the Expected Useful Life of the Asset (in years) 20 Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact 305 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year) 2024 Asset ID # W-6 Department: Water and Wastewater Service/Program: Water Capital Project Description: Water Financial Plan Capital Project Priority/ Need For Work: (check all that apply) Health or Safety Issue Growth Related Need Energy-Environmental Sustainability x Service Enhancement x Cost Savings-Improvement to Existing Asset Accessibility Improvement x Asset Replacement Other Comments: Water Financial Plan Update Capital Budget - Total Project Cost $30,000 If the Project Cost will be incurred over more than 1 year-indicate which years below: 2017 Year 1 $30,000 Year 4 $0 2018 Year 2 Year 5 $0 Year 3 Year 6 $0 Capital Budget - Financing (indicate sources of funding for the project) Source: Year 1 Year 2 Year 3 Tax Levy Reserves/ Reserve Funds 30,000 Subdividers Agreements Government Grant Trillium Grant Trade In / Proceeds on Sale Other: specify Total Financing $30,000 Specify the Expected Useful Life of the Asset (in years) 10 Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact 306 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year) 2017 Asset ID # WW-4 Department: Water and Wastewater Service/Program: Nastewater Treatment Plant and Collectior Capital Project Description Pumps,blowers,electric motors, etc. --- rebuild/ replace with high efficient Capital Project Priority/ Need For Work: (check all that apply) x Health or Safety Issue Growth Related Need x Energy-Environmental Sustainability Service Enhancement x Cost Savings-Improvement to Existing Asset Accessibility Improvement x Asset Replacement Other Comments : Ensure secure, safe, reliable,efficient wastewater equipment. Capital Budget - Total Project Cost $166,668 If the Project Cost will be incurred over more than 1 year-indicate which years below: 2017 Year 1 $41,667 2020 Year 4 $41,667 2018 Year 2 $41,667 Year 5 2019 Year 3 $41,667 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Source: Year 1 Year 2 Year 3 Tax Levy Reserves/ Reserve Funds 41,667 41667 41667 Subdividers Agreements Government Grant Trillium Grant Trade In /Proceeds on Sale Other: specify Total Financing $41,667 41667 41667 Specify the Expected Useful Life of the Asset (in years) 25-30 Impact on Operating Budget: Year 1 Year 2 Year 3 Increase in Operating Costs Savings (decrease) in Operating Costs less freq. breakdowns and energy savings Net Impact - - - 307 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year) 2017 Asset ID # WW-5 Department: Water and Wastewater Service/Program: Wastewater collection Capital Project Description: Manhole Rehabilitation Capital Project Priority/ Need For Work: (check all that apply) x Health or Safety Issue Growth Related Need x Energy-Environmental Sustainability Service Enhancement x Cost Savings-Improvement to Existing Asset Accessibility Improvement Asset Replacement Other Comments : Ensure secure, safe, reliable wastewater network with min. I&I at all times. Capital Budget - Total Project Cost $100,000 If the Project Cost will be incurred over more than 1 year-indicate which years below: Year 1 $50,000 Year 4 Year 2 $50,000 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Source: Year 1 Year 2 Year 3 Tax Levy Reserves/ Reserve Funds 50,000 50,000 Subdividers Agreements Government Grant Trillium Grant Trade In / Proceeds on Sale Other: specify Total Financing $50,000 50,000 Specify the Expected Useful Life of the Asset (in years) 25-30 Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs less frequent maint. Net Impact 308 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year) 2017 Asset ID # WW-6 Department: Water and Wastewater Service/Program: Wastewater treatment plant Capital Project Description: Alum room structural evaluation and repairs -- eng. review Capital Project Priority/ Need For Work: (check all that apply) x Health or Safety Issue Growth Related Need Energy-Environmental Sustainability Service Enhancement x Cost Savings-Improvement to Existing Asset Accessibility Improvement x Asset Replacement Other Comments : Ensure secure, safe, reliable operations of wastewater treatment process at all times. Capital Budget - Total Project Cost $25,000 If the Project Cost will be incurred over more than 1 year-indicate which years below: Year 1 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Source: Year 1 Year 2 Year 3 Tax Levy Reserves/ Reserve Funds 25,000 Subdividers Agreements Government Grant Trillium Grant Trade In / Proceeds on Sale Other: specify Total Financing $25,000 Specify the Expected Useful Life of the Asset (in years) 30 Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact 309 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year) 2017 Asset ID # WW-7 Department: Water and Wastewater Service/Program: Wastewater collection Capital Project Description: Roofing replacement (steel) PS#1,2,5 and 6 Capital Project Priority/ Need For Work: (check all that apply) x Health or Safety Issue Growth Related Need Energy-Environmental Sustainability Service Enhancement x Cost Savings-Improvement to Existing Asset Accessibility Improvement x Asset Replacement Other Comments : Ensure secure, safe structures to protect asset value at all times. Capital Budget - Total Project Cost $20,000 If the Project Cost will be incurred over more than 1 year-indicate which years below: Year 1 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Source: Year 1 Year 2 Year 3 Tax Levy Reserves/ Reserve Funds 20,000 Subdividers Agreements Government Grant Trillium Grant Trade In / Proceeds on Sale Other: specify Total Financing $20,000 Specify the Expected Useful Life of the Asset (in years) 35-40 Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact 310 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year) 2021 Asset ID # WW-8 Department: Water and Wastewater Service/Program: Water/Wastewater Capital Project Description: New Pick up truck Capital Project Priority/ Need For Work: (check all that apply) Health or Safety Issue Growth Related Need Energy-Environmental Sustainability Service Enhancement Cost Savings-Improvement to Existing Asset Accessibility Improvement x Asset Replacement Other Comments: New pick up truck to be shared between water and wastewater dept. Capital Budget - Total Project Cost $40,000 If the Project Cost will be incurred over more than 1 year-indicate which years below: Year 1 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Source: Year 1 Year 2 Year 3 Tax Levy Reserves/ Reserve Funds 40,000 Subdividers Agreements Government Grant Trillium Grant Trade In / Proceeds on Sale Other: specify Total Financing $40,000 Specify the Expected Useful Life of the Asset (in years) 10 Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact 311 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year) 2017 Asset ID # WW-11 Department: Water and Wastewater Service/Program: Wastewater treatment plant and collection Capital Project Description: icement of SCADA free wave radios for communications and a Capital Project Priority/ Need For Work: (check all that apply) x Health or Safety Issue Growth Related Need Energy-Environmental Sustainability Service Enhancement x Cost Savings-Improvement to Existing Asset Accessibility Improvement x Asset Replacement Other Comments : Ensure secure, safe, reliable operations of wastewater treatment process at all times. Capital Budget - Total Project Cost $36,000 If the Project Cost will be incurred over more than 1 year-indicate which years below: Year 1 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Source: Year 1 Year 2 Year 3 Tax Levy Reserves/ Reserve Funds 36,000 Subdividers Agreements Government Grant Trillium Grant Trade In / Proceeds on Sale Other: specify Total Financing $36,000 Specify the Expected Useful Life of the Asset (in years) 15-20 Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact 312 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year) 2018 Asset ID # WW-13 Department: Water and Wastewater Service/Program: Wastewater Collection Capital Project Description Replacement of pump station check valves (PS#1,2,5,6) Capital Project Priority/ Need For Work: (check all that apply) x Health or Safety Issue Growth Related Need Energy-Environmental Sustainability Service Enhancement x Cost Savings-Improvement to Existing Asset Accessibility Improvement x Asset Replacement Other Comments : Ensure secure, safe, reliable,efficient wastewater equipment. Capital Budget - Total Project Cost $40,000 If the Project Cost will be incurred over more than 1 year-indicate which years below: 2018 Year 1 $10,000 2021 Year 4 $10,000 2019 Year 2 $10,000 Year 5 $0 2020 Year 3 $10,000 Year 6 $0 Capital Budget - Financing (indicate sources of funding for the project) Source: Year 1 Year 2 Year 3 Tax Levy Reserves/ Reserve Funds 10,000 $10,000 $10,000 Subdividers Agreements Government Grant Trillium Grant Trade In /Proceeds on Sale Other: specify Total Financing $10,000 10,000 10,000 Specify the Expected Useful Life of the Asset (in years) 15-20 Impact on Operating Budget: Year 1 Year 2 Year 3 Increase in Operating Costs Savings (decrease) in Operating Costs less freq. breakdowns and energy savings Net Impact - - - 313 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year) 2020 Asset ID # WW-14 Department: Water and Wastewater Service/Program: Wastewater Collection and Plant Pumps Capital Project Description Replacement of wastewater pumps Capital Project Priority/ Need For Work: (check all that apply) x Health or Safety Issue Growth Related Need Energy-Environmental Sustainability Service Enhancement x Cost Savings-Improvement to Existing Asset Accessibility Improvement x Asset Replacement Other Comments : Ensure secure, safe, reliable,efficient wastewater equipment. Capital Budget - Total Project Cost $240,000 If the Project Cost will be incurred over more than 1 year-indicate which years below: 2020 Year 1 $40,000 2023 Year 4 $40,000 2021 Year 2 $40,000 2024 Year 5 $40,000 2022 Year 3 $40,000 2025 Year 6 $40,000 Capital Budget - Financing (indicate sources of funding for the project) Source: Year 1 Year 2 Year 3 Tax Levy Reserves/ Reserve Funds 40,000 $40,000 $40,000 Subdividers Agreements Government Grant Trillium Grant Trade In /Proceeds on Sale Other: specify Total Financing $10,000 10,000 10,000 Specify the Expected Useful Life of the Asset (in years) 20-25 Impact on Operating Budget: Year 1 Year 2 Year 3 Increase in Operating Costs Savings (decrease) in Operating Costs less freq. breakdowns and energy savings Net Impact - - - 314 Municipality of Bayham Capital Budget- Information Sheet Year: (indicate year) 2017 Asset ID# WW-15 Department: Water and Wastewater Service/Program: Wastewater Treatment Plant Capital Project Description Energy conservation project with OCWA-optimization of equipment-est.$12,000 in grant and$18,000/yr hydro reductions Capital Project Priority/Need For Work: (check all that apply) x Health or Safety Issue Growth Related Need x Energy-Environmental Sustainability Service Enhancement x Cost Savings-Improvement to Existing Asset Accessibility Improvement x Asset Replacement Other Comments : Ensure secure,safe,reliable,efficient wastewater equipment. Capital Budget-Total Project Cost $150,000 If the Project Cost will be incurred over more than 1 year-indicate which years below: 2017 Year 1 $150,000 Year4 Year 2 Years Year 3 Year 6 Capital Budget-Financing(indicate sources of funding for the project) Source: Year 1 Year 2 Year 3 Tax Levy Reserves/Reserve Funds 138,000 Subdividers Agreements Government Grant 12,000 Trillium Grant Trade In/Proceeds on Sale Other:specify Total Financing $150,000 Specify the Expected Useful Life of the Asset(in years) 25-30 Impact on Operating Budget: Year 1 Year 2 Year 3 Increase in Operating Costs I Savings(decrease)in Operating Costs less freq.breakdowns and energy savings Net Impact 18,000.00 18,000.00 315 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year) 2017 Asset ID # PR-1 Department: Parks & Rec Service/Program: Parks & Rec Capital Project Description: Vienna Memorial Park Capital Project Priority/ Need For Work: (check all that apply) x Health or Safety Issue Growth Related Need x Energy-Environmental Sustainability x Service Enhancement Cost Savings-Improvement to Existing Asset Accessibility Improvement x Asset Replacement Other Comments Bayham Ontario 150 Application - Hydro and Asset Improvements. - Dependent upon Provincial Grant Capital Budget - Total Project Cost 20,000 If the Project Cost will be incurred over more than 1 year-indicate which years below: Year 1 20,000 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Source: Year 1 Year 2 Year 3 Tax Levy Reserves/ Reserve Funds 10,000 Subdividers Agreements Government Grant 10,000 Trillium Grant Trade In / Proceeds on Sale Other: specify Total Financing 20,000 Specify the Expected Useful Life of the Asset (in years) 15 Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact 316 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year) 2018 Asset ID # PR-2 Department: Parks & Rec Service/Program: Parks & Rec Capital Project Description: Fence Repairs Capital Project Priority/ Need For Work: (check all that apply) x Health or Safety Issue Growth Related Need Energy-Environmental Sustainability Service Enhancement Cost Savings-Improvement to Existing Asset Accessibility Improvement x Asset Replacement Other Comments Replace Fencing in Port Burwell, Richmond Capital Budget - Total Project Cost 35,000 If the Project Cost will be incurred over more than 1 year-indicate which years below: Year 1 35,000 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Source: Year 1 Year 2 Year 3 Tax Levy 35,000 Reserves/ Reserve Funds Subdividers Agreements Government Grant Trillium Grant Trade In / Proceeds on Sale Other: specify Total Financing 35,000 Specify the Expected Useful Life of the Asset (in years) 15 Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact 317 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year) 2018 Asset ID # PR-3 Department: Parks & Rec Service/Program: Parks & Rec Capital Project Description: Picnic Table Replacement Capital Project Priority/ Need For Work: (check all that apply) x Health or Safety Issue Growth Related Need Energy-Environmental Sustainability Service Enhancement Cost Savings-Improvement to Existing Asset x Accessibility Improvement x Asset Replacement Other Comments Lifecycle Replacement 10,000/year for 4 years Capital Budget - Total Project Cost 40,000 If the Project Cost will be incurred over more than 1 year-indicate which years below: Year 1 10,000 Year 4 10,000 Year 2 10,000 Year 5 Year 3 10,000 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Source: Year 1 Year 2 Year 3 Tax Levy 10,000 10,000 10,000 Reserves/ Reserve Funds Subdividers Agreements Government Grant Trillium Grant Trade In / Proceeds on Sale Other: specify Total Financing 10,000 10,000 10,000 Specify the Expected Useful Life of the Asset (in years) 15 Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact 318 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year) 2020 Asset ID # PR-4 Department: Parks & Rec Service/Program: Parks & Rec Capital Project Description: Playground Equipment Replacement Capital Project Priority/ Need For Work: (check all that apply) x Health or Safety Issue Growth Related Need Energy-Environmental Sustainability Service Enhancement Cost Savings-Improvement to Existing Asset x Accessibility Improvement x Asset Replacement Other Comments 10 Year Cycle of Playground Equipment Replacement-Approximately$50,000/location Capital Budget - Total Project Cost 300,000 If the Project Cost will be incurred over more than 1 year-indicate which years below: Year 1 50,000 Year 4 50,000 Year 2 50,000 Year 5 50,000 Year 3 50,000 Year 6 50,000 Capital Budget - Financing (indicate sources of funding for the project) Source: Year 1 Year 2 Year 3 Tax Levy 50,000 50,000 50,000 Reserves/ Reserve Funds Subdividers Agreements Government Grant Trillium Grant Trade In / Proceeds on Sale Other: specify Total Financing 50,000 50,000 50,000 Specify the Expected Useful Life of the Asset (in years) 10 Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact 319 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year) 2017 Asset ID # PR-6 Department: Parks & Rec Service/Program: Parks & Rec Capital Project Description: Accessible Viewing Platform Capital Project Priority/ Need For Work: (check all that apply) Health or Safety Issue Growth Related Need Energy-Environmental Sustainability x Service Enhancement Cost Savings-Improvement to Existing Asset x Accessibility Improvement x Asset Replacement Other Comments Accessible Viewing Platform - Remove, Rebuild - Relies on Approval of EAF Grant Application Capital Budget - Total Project Cost 30,000 If the Project Cost will be incurred over more than 1 year-indicate which years below: Year 1 30,000 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Source: Year 1 Year 2 Year 3 Tax Levy Reserves/ Reserve Funds 15,000 Subdividers Agreements Government Grant 15000 Trillium Grant Trade In / Proceeds on Sale Other: specify Total Financing 30,000 Specify the Expected Useful Life of the Asset (in years) 15 Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact 320 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year) 2017 Asset ID # PR-7 Department: Parks & Rec Service/Program: Parks & Rec Capital Project Description: Vienna Memorial Park Capital Project Priority/ Need For Work: (check all that apply) x Health or Safety Issue Growth Related Need x Energy-Environmental Sustainability x Service Enhancement Cost Savings-Improvement to Existing Asset Accessibility Improvement x Asset Replacement Other Comments Bayham Canada 150 - Intake 2 Application - New outfield Fencing-Fencing Repairs, Ball diamond improvements, Pavilion Rehabilitation, Accessible Bleachers, Accessible Picnic tables - . - Dependent upon Federal Grant Capital Budget - Total Project Cost 60,000 If the Project Cost will be incurred over more than 1 year-indicate which years below: Year 1 60,000 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Source: Year 1 Year 2 Year 3 Tax Levy Reserves/ Reserve Funds 30,000 Subdividers Agreements Government Grant 30,000 Trillium Grant Trade In / Proceeds on Sale Other: specify Total Financing 60,000 Specify the Expected Useful Life of the Asset (in years) 15 Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact 321 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year) 2018 Asset ID # PR-8 Department: Parks & Rec Service/Program: Parks & Rec Capital Project Description: PB Shed Conversion Capital Project Priority/ Need For Work: (check all that apply) x Health or Safety Issue Growth Related Need Energy-Environmental Sustainability Service Enhancement Cost Savings-Improvement to Existing Asset Accessibility Improvement x Asset Replacement Other Comments Convert existing PD Diamond Storage Shed into a Pavilion with Electrical Room Capital Budget - Total Project Cost 45,000 If the Project Cost will be incurred over more than 1 year-indicate which years below: Year 1 45,000 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Source: Year 1 Year 2 Year 3 Tax Levy 45,000 Reserves/ Reserve Funds Subdividers Agreements Government Grant Trillium Grant Trade In / Proceeds on Sale Other: specify Total Financing 45,000 Specify the Expected Useful Life of the Asset (in years) 15 Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact 322 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year) 2018 Asset ID # PR-9 Department: Parks & Rec Service/Program: Parks & Rec Capital Project Description: Electric Charging Station Capital Project Priority/ Need For Work: (check all that apply) x Health or Safety Issue Growth Related Need Energy-Environmental Sustainability Service Enhancement Cost Savings-Improvement to Existing Asset Accessibility Improvement x Asset Replacement Other Comments Installation of an Electric Charging Station in PB Capital Budget - Total Project Cost 10,000 If the Project Cost will be incurred over more than 1 year-indicate which years below: Year 1 10,000 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Source: Year 1 Year 2 Year 3 Tax Levy 10,000 Reserves/ Reserve Funds Subdividers Agreements Government Grant Trillium Grant Trade In / Proceeds on Sale Other: specify Total Financing 10,000 Specify the Expected Useful Life of the Asset (in years) 15 Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact 323 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year) 2019 Asset ID # PR-10 Department: Parks & Rec Service/Program: Parks & Rec Capital Project Description: East Pier Rehabilitation Capital Project Priority/ Need For Work: (check all that apply) Health or Safety Issue Growth Related Need Energy-Environmental Sustainability x Service Enhancement x Cost Savings-Improvement to Existing Asset Accessibility Improvement Asset Replacement Other Comments Rehabilitation of the PB East Pier Capital Budget - Total Project Cost 175,000 If the Project Cost will be incurred over more than 1 year-indicate which years below: Year 1 175,000 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Source: Year 1 Year 2 Year 3 Tax Levy 175,000 Reserves/ Reserve Funds Subdividers Agreements Government Grant Trillium Grant Trade In / Proceeds on Sale Other: specify Total Financing 175,000 Specify the Expected Useful Life of the Asset (in years) 25 Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact 324 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year) 2017 Asset ID # FA-1 Department: Facilities Service/Program: SCC Capital Project Description: SCC Capital Project Priority/ Need For Work: (check all that apply) Health or Safety Issue Growth Related Need Energy-Environmental Sustainability X Service Enhancement X Cost Savings-Improvement to Existing Asset Accessibility Improvement Asset Replacement Other Comments : SCC Tables & Chairs, PA, Stage -Applied for under New Horizons Grant- Relies upon approval of grant Capital Budget - Total Project Cost $23,000 If the Project Cost will be incurred over more than 1 year-indicate which years below: Year 1 $23,000 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Source: Year 1 Year 2 Year 3 Tax Levy Reserves/ Reserve Funds Subdividers Agreements Government Grant 23000 Trillium Grant Trade In / Proceeds on Sale Other: specify Total Financing 23,000 Specify the Expected Useful Life of the Asset (in years) 10 Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact 325 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year) 2017 Asset ID # FA-2 Department: Facilities Service/Program: vcc Capital Project Description: vcc Capital Project Priority/ Need For Work: (check all that apply) X Health or Safety Issue Growth Related Need Energy-Environmental Sustainability X Service Enhancement X Cost Savings-Improvement to Existing Asset X Accessibility Improvement Asset Replacement Other Comments : Reconstruction of VCC Parking Lot Capital Budget - Total Project Cost $50,000 If the Project Cost will be incurred over more than 1 year-indicate which years below: Year 1 $50,000 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Source: Year 1 Year 2 Year 3 Tax Levy Reserves/ Reserve Funds 50,000 Subdividers Agreements Government Grant Trillium Grant Trade In / Proceeds on Sale Other: specify Total Financing 50,000 Specify the Expected Useful Life of the Asset (in years) 15 Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact 326 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year) 2018 Asset ID # FA-3 Department: Facilities Service/Program: SCC Capital Project Description: SCC Generator Capital Project Priority/ Need For Work: (check all that apply) X Health or Safety Issue Growth Related Need Energy-Environmental Sustainability X Service Enhancement X Cost Savings-Improvement to Existing Asset Accessibility Improvement Asset Replacement Other Comments : Installation of a Generator at the SCC for Emergency Management Purposes Capital Budget - Total Project Cost $75,000 If the Project Cost will be incurred over more than 1 year-indicate which years below: Year 1 $75,000 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Source: Year 1 Year 2 Year 3 Tax Levy Reserves/ Reserve Funds 75,000 Subdividers Agreements Government Grant Trillium Grant Trade In / Proceeds on Sale Other: specify Total Financing 75,000 Specify the Expected Useful Life of the Asset (in years) 15 Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact 327 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year) 2018 Asset ID # FA-4 Department: Facilities Service/Program: SCC Capital Project Description: SCC Water Treatment System Capital Project Priority/ Need For Work: (check all that apply) X Health or Safety Issue Growth Related Need Energy-Environmental Sustainability X Service Enhancement X Cost Savings-Improvement to Existing Asset Accessibility Improvement Asset Replacement Other Comments : Installation of a Water Treatment System to provide potable water. Operational Levy Impact of approximately$5,200 in addition to Capital Costs. Based on having a qualified person attend site for issues. Capital Budget - Total Project Cost $20,000 If the Project Cost will be incurred over more than 1 year-indicate which years below: Year 1 $20,000 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Source: Year 1 Year 2 Year 3 Tax Levy 20,000 Reserves/ Reserve Funds Subdividers Agreements Government Grant Trillium Grant Trade In / Proceeds on Sale Other: specify Total Financing 20,000 Specify the Expected Useful Life of the Asset (in years) 10 Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact 328 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year) 2018 Asset ID # L-1 Department: Straffordville Library Service/Program: Straffordville Library Capital Project Description: Straffordville Library Elevator Capital Project Priority/ Need For Work: (check all that apply) Health or Safety Issue Growth Related Need Energy-Environmental Sustainability x Service Enhancement x Cost Savings-Improvement to Existing Asset x Accessibility Improvement Asset Replacement Other Comments Straffordville Library Elevator Installation Capital Budget - Total Project Cost 200,000 If the Project Cost will be incurred over more than 1 year-indicate which years below: Year 1 200,000 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Source: Year 1 Year 2 Year 3 Tax Levy 25,000 Reserves/ Reserve Funds 150,000 Subdividers Agreements Government Grant 50000 Trillium Grant Trade In / Proceeds on Sale Other: specify Total Financing 200,000 Specify the Expected Useful Life of the Asset (in years) 25 Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact 329 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year) 2019 Asset ID # L-2 Department: Port Burwell Library Service/Program: Port Burwell Library Capital Project Description: HRV- PTAC Capital Project Priority/ Need For Work: (check all that apply) x Health or Safety Issue Growth Related Need Energy-Environmental Sustainability Service Enhancement Cost Savings-Improvement to Existing Asset Accessibility Improvement x Asset Replacement Other Comments HRV- PTAC Capital Budget - Total Project Cost 15,000 If the Project Cost will be incurred over more than 1 year-indicate which years below: Year 1 15,000 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Source: Year 1 Year 2 Year 3 Tax Levy Reserves/ Reserve Funds 15,000 Subdividers Agreements Government Grant Trillium Grant Trade In / Proceeds on Sale Other: specify Total Financing Specify the Expected Useful Life of the Asset (in years) 15 Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact 330 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year) 2022 Asset ID # L-3 Department: Port Burwell Library Service/Program: Port Burwell Library Capital Project Description: Accessible Washroom - Upgrades Capital Project Priority/ Need For Work: (check all that apply) x Health or Safety Issue Growth Related Need Energy-Environmental Sustainability Service Enhancement Cost Savings-Improvement to Existing Asset Accessibility Improvement x Asset Replacement Other Comments Accessible Washroom - Upgrades Capital Budget - Total Project Cost 15,000 If the Project Cost will be incurred over more than 1 year-indicate which years below: Year 1 15,000 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Source: Year 1 Year 2 Year 3 Tax Levy Reserves/ Reserve Funds 15,000 Subdividers Agreements Government Grant Trillium Grant Trade In / Proceeds on Sale Other: specify Total Financing Specify the Expected Useful Life of the Asset (in years) 15 Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact 331 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year) 2018 Asset ID # L-4 Department: Port Burwell Library Service/Program: Port Burwell Library Capital Project Description: Accessible Ramp Reconstruction Capital Project Priority/ Need For Work: (check all that apply) x Health or Safety Issue Growth Related Need Energy-Environmental Sustainability Service Enhancement Cost Savings-Improvement to Existing Asset Accessibility Improvement x Asset Replacement Other Comments Accessible Ramp Reconstruction Capital Budget - Total Project Cost 15,000 If the Project Cost will be incurred over more than 1 year-indicate which years below: Year 1 15,000 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Source: Year 1 Year 2 Year 3 Tax Levy Reserves/ Reserve Funds 15,000 Subdividers Agreements Government Grant Trillium Grant Trade In / Proceeds on Sale Other: specify Total Financing 15,000 Specify the Expected Useful Life of the Asset (in years) 15 Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact 332 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year) 2017 Asset ID # PD-1 Department: Planning and Development Service/Program: Planning Capital Project Description: Official Plan Review Capital Project Priority/ Need For Work: (check all that apply) Health or Safety Issue Growth Related Need Energy-Environmental Sustainability x Service Enhancement Cost Savings-Improvement to Existing Asset Accessibility Improvement Asset Replacement Other Comments: 5 Year Review regulated by the Planning Act-due to be completed 2017 Capital Budget - Total Project Cost 20000 If the Project Cost will be incurred over more than 1 year-indicate which years below: Year 1 20000 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Source: Year 1 Year 2 Year 3 Tax Levy 4000 Reserves/ Reserve Funds 16000 Subdividers Agreements Government Grant Trillium Grant Trade In / Proceeds on Sale Other: specify Total Financing 20000 0 Specify the Expected Useful Life of the Asset (in years) 5 years Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact 333 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year) 2020-2024 Asset ID # Department: Planning and Development Service/Program: Planning Capital Project Description: Official Plan and Zoning By-law updates Capital Project Priority/ Need For Work: (check all that apply) Health or Safety Issue Growth Related Need Energy-Environmental Sustainability X Service Enhancement Cost Savings-Improvement to Existing Asset Accessibility Improvement Asset Replacement Other Comments: build up reserve for planning documents - Official Plan ammendments and zoning by-law Capital Budget - Total Project Cost 35,000 If the Project Cost will be incurred over more than 1 year-indicate which years below: Year 1 10,000 Year 4 Year 2 5000 Year 5 Year 3 20000 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Source: Year 1 Year 2 Year 3 Tax Levy 10,000 5000 5000 Reserves/ Reserve Funds 15000 Subdividers Agreements Government Grant Trillium Grant Trade In / Proceeds on Sale Other: specify Total Financing 10000 5000 20000 Specify the Expected Useful Life of the Asset (in years) Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact 334 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year) 2025 Asset ID # Department: Planning and Development Service/Program: Planning Capital Project Description: Official Plan and Zoning By-law updates Capital Project Priority/ Need For Work: (check all that apply) Health or Safety Issue Growth Related Need Energy-Environmental Sustainability X Service Enhancement Cost Savings-Improvement to Existing Asset Accessibility Improvement Asset Replacement Other Comments: OP Review Capital Budget - Total Project Cost 20,000 If the Project Cost will be incurred over more than 1 year-indicate which years below: Year 1 10,000 Year 4 Year 2 10000 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Source: Year 1 Year 2 Year 3 Tax Levy 10,000 10000 Reserves/ Reserve Funds Subdividers Agreements Government Grant Trillium Grant Trade In / Proceeds on Sale Other: specify Total Financing 10000 10000 Specify the Expected Useful Life of the Asset (in years) Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact 335 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year) 2019 Asset ID # M-2 Department: Marine Museum Service/Program: Marine Museum Capital Project Description: HRV Furnance Replacement Capital Project Priority/ Need For Work: (check all that apply) x Health or Safety Issue Growth Related Need Energy-Environmental Sustainability Service Enhancement Cost Savings-Improvement to Existing Asset Accessibility Improvement x Asset Replacement Other Comments HRV Furnance Replacement Capital Budget - Total Project Cost 15,000 If the Project Cost will be incurred over more than 1 year-indicate which years below: Year 1 15,000 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Source: Year 1 Year 2 Year 3 Tax Levy 15,000 Reserves/ Reserve Funds Subdividers Agreements Government Grant Trillium Grant Trade In / Proceeds on Sale Other: specify Total Financing Specify the Expected Useful Life of the Asset (in years) 15 Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact 336 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year) 2022 Asset ID # M-3 Department: Marine Museum Service/Program: Marine Museum Capital Project Description: Accessible Washroom Capital Project Priority/ Need For Work: (check all that apply) x Health or Safety Issue Growth Related Need Energy-Environmental Sustainability Service Enhancement Cost Savings-Improvement to Existing Asset Accessibility Improvement x Asset Replacement Other Comments Accessible Washroom Capital Budget - Total Project Cost 10,000 If the Project Cost will be incurred over more than 1 year-indicate which years below: Year 1 10,000 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Source: Year 1 Year 2 Year 3 Tax Levy 10,000 Reserves/ Reserve Funds Subdividers Agreements Government Grant Trillium Grant Trade In / Proceeds on Sale Other: specify Total Financing Specify the Expected Useful Life of the Asset (in years) 15 Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact