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Home My WebLink AboutOctober 02, 2017 - Special Council - Budget THE CORPORATION OF THE MUNICIPALITY OF BAYHAM COUNCIL BUDGET MEETING AGENDA MUNICIPAL OFFICE 56169 Heritage Line, Straffordville, ON Council Chambers Monday, October 2, 2017 6:30 p.m. 1. CALL TO ORDER 2. DISCLOSURES OF PECUNIARY INTEREST & THE GENERAL NATURE THEREOF 3. 2018 — 2027 DRAFT DRAFT CAPITAL BUDGET A. Report TR-12/17 by Lorne James, Treasurer re 2018-2027 Capital Budget— Draft i. 2018 — 2027 Capital Budget - Draft 4. ANNOUNCEMENTS 5. BY-LAW A. By-Law 2017-095 Being a By-law to confirm all actions of Council 6. ADJOURNMENT REPORT TREASURY DEPARTMENT v` 5 �c Ppol.t unity IS�o TO: Mayor & Members of Council FROM: Lorne James, Treasurer DATE: October 2, 2017 REPORT: TR-12/17 FILE NO. C-07 SUBJECT: 2018-2027 CAPITAL BUDGET - DRAFT BACKGROUND: Attached hereto as Appendix 'A', for Council review and direction, is the 2018-2027 Capital Budget-Draft. The Capital Budget-Draft, as presented, introduces the recommendations contained within the: 1) Municipality of Bayham Asset Management Plan 2) Municipality of Bayham Ontario Regulation 453/07 Water Financial Plan 3) Municipality of Bayham Roads Need Study 4) Municipality of Bayham Bridge and Culvert Study 5) Municipality of Bayham Facility Audit 6) Municipality of Bayham Storm Sewer Assessment The presentation and consideration of a ten (10) year Capital Budget allows Council to be aware of, and proactive towards, long-term financial commitments and to be able to strategically financially plan for the procurement, maintenance and/or replacement of various items. The multi-year budget also allows Council to direct staff to normalize costs so that the Capital Budget is relatively `smooth' and does not feature drastic `peaks' in levy requirements. Staff will present a two (2) year Operating Budget for Council consideration on January 2nd 2018. CONSULTATION On January 19, 2017 the Treasurer presented Report TR-3/2017 re 2018 Budget Schedule: Budget Proposed 20168 Start Time Budget Review Dates For _ Discussion Budget Public Consultation January 20, 2017 -August 31, 2017 2018 and 10 Year Capital Monday, October 2, 2017 6:30 p.m. Plan (Special Meeting) Tuesday, October 3, 2017 6:30 p.m. (Special Meeting-if required) 2018 Levy Supported Tuesday January 2, 2018 6:30 p.m. Operating Budget (Special Meeting) Wednesday, January 3, 2018 (Special Meeting-if required) 6:30 p.m. Thursday, January 4, 2018 (Budget Open House) 6:00 p.m. to 7:00 p.m. As part of the consultation the following activities were conducted: 1) Posting (January 20, 2017) of a Budget Consultations webpage including: a. Historic Capital & Operating Budgets b. Budget formulation information c. Terminology d. 'How the Municipal Budget Works' and 'How Property Tax is Calculated' explanatory videos e. Online Public Consultation Form 2) Budget Consultation Notice (January 20, 2017) a. Online b. Municipal Facility Notice Boards 3) Summer Newsletter Posting a. Included with Municipal Tax Bill 4) Availability of Treasurer to discuss all of the above. No comments were submitted during the Capital Budget Consultation period. DISCUSSION The Capital Budget factors in two (2) years of Gas Tax funding as the allocations are set, beyond 2019 a conservative estimate has been forecasted. Likewise, the Ontario Community Infrastructure Fund (OCIF) program has set allocations for two (2) years and its continuation will be at the discretion of the Province. Staff continuously work diligently on sourcing all potential avenues of funding in an attempt to produce an effective and sustainable levy. It is expected Phase 2 of the Federal Infrastructure Plan, when announced, will have an impact on Capital Budgets beyond 2018. The 2018-2027 Capital Budget generally aims to focus on core assets such as roads, bridges, culverts, water, equipment and wastewater, as funding allocated through Gas Tax and OCIF is based on the Municipality's prior Net Book Values of core assets in previous Financial Information Returns (FIR). This fact is further reinforced by the recently enacted Jobs for Infrastructure and Prosperity Act and forthcoming regulations under the same which will attempt to mandate focus of primary funding; municipal, provincial and federal, towards core assets. The Capital Budget features finite detail in the first five (5) years of the budget, 2018-2022, while 2023-2027, the final five (5) years, is broad and expected to require additional funding and refinement, however is present to illustrate the known capital costs in future years. The Capital Budget presented utilizes a mix of reserves, grant funding and tax levy throughout. The Capital Budget does not rely on debt financing due to the financial realities of the Municipality and the need to preserve debt capacity. The Treasurer has attempted to minimize the capital impact on the levy by creating a dynamic reserve funding scheme in the later years of the Capital Budget. This scheme suits the current Municipal financial reality and provides the greatest opportunity to minimize the capital impact of the levy in the future, however it is not considered a risk adverse scheme, and unplanned capital requirements have the capability to cause complications and financial strain within the 2018-2027 capital funding model. When reserves are utilized the transfer is noted on the bottom of the budget sheet. Of note, as per verbal direction of Council, the 2018-2027 Capital Budget utilizes the annual Library Transfer to fund the Facilities Reserve going forward. As Council is aware from previous Budget Reports the Municipality of Bayham has not historically held a normalized and stable capital levy. The 2013-2017 Capital levies were as follows: Historical Capital Levy 2012-2016 2013 $801,000 2014 $825,000 2015 $597,851 2016 $289,141 2017 $422,000* Avg. $586,998 * 2017 had an additional Capital Transfer of$138,410 within the 2017 Operating Budget. Specifically in 2015 the Municipality lowered the Capital Levy to incorporate OPP and OMPF Funding level changes and in 2016 the Municipality lowered the Capital Levy to incorporate the Ojibwa Financing into the Operating Budget. 2016 onward has commenced the rebuilding of the Capital Levy to an amount which will permit stabilization or reduction of the infrastructure funding deficit in the future. The Municipality has several large life cycle asset replacements, betterments and rehabilitations over the next ten years both in linear assets, rolling stock, fire equipment and infrastructure which will be challenging based on the current financial implications. Deferring the capital programs and replacements in the years projected only increases the funding deficit as the replacement or rehabilitation costs will inflate annually and make the capital deficit increase. In addition to funding capital programs as required, proper financial management requires the reserves to be replenished to be able to fund needs/events outside of the capital budget scope. The above strategy and historical information results in the staff recommendation for Council to avoid any ventures, where possible, which are not core assets and/or not risk averse as the Municipality has limited financial resources to allocate. The attached 2018-2027 Capital Budget Draft focuses on protecting the fair to good condition assets and extending their useful lives as far as possible, with both operating and capital programs, while assets that are in poor condition will be exhausted until replacement is a necessity and in some cases upon Council direction to divest the Corporation of the asset(s). Staff will continue to monitor the underlying metrics of upper level government granting programs to ensure that the staff presented municipal funding strategy aligns with said programs to maximize potential funding allocations. RECOMMENDATION 1. THAT Report TR-12/17 re 2018-2027 Capital Budget- Draft be received for information; 2. AND THAT Council provide staff direction. Respectfully submitted, Reviewed by, Lorne James, CPA, CA Paul Shipway, CAOICIerk 1 INNYHAilf Ppojtunity ISo�`�y 2018-2027 Capital Budget - DRAFT 2 Municipality of Bayham -2018 -2027 Capital Summary 2018 I 2019 I 2020 I 2021 I 2022 I 2023 I 2024 I 2025 I 2026 I 2027 Expenditures($2 General Government 80,000 70,000 35,000 35,000 60,000 40,000 35,000 75,000 35,000 35,000 Fire 20,000 250,000 0 237,000 0 225,000 431,000 561,500 0 491,000 Building 0 0 0 0 0 0 0 0 0 40,000 By-law 0 0 0 0 0 0 0 0 0 20,000 Roads 1,069,000 3,822,000 1,079,000 1,814,000 4,474,000 1,739,000 1,679,000 7,690,000 829,000 1,150,500 Water 13,500 48,500 13,500 33,500 28,500 15,000 50,000 0 0 20,000 Waste Water 101,667 51,667 101,667 80,000 50,000 50,000 50,000 50,000 50,000 70,000 Parks&Rec. 250,000 80,000 22,000 50,000 60,000 50,000 50,000 50,000 50,000 50,000 Facilities 125,000 250,000 165,000 30,000 25,000 0 0 0 0 0 Planning&Development 17,000 5,000 0 0 0 15,000 25,000 20,000 10,000 10,000 1,676,167 4,577,167 1,416,167 2,279,500 4,697,500 2,134,000 2,320,000 8,446,500 974,000 1,886,500 Financing(SI Tax levy 559,000 1,599,600 676,000 746,000 2,285,000 1,486,000 1,336,000 3,396,500 854,000 1,612,500 Development charges 0 0 0 0 0 0 0 0 0 0 Grants 749,000 2,807,400 565,000 1,400,000 2,264,000 580,000 450,000 4,900,000 0 0 Third party 0 0 0 0 0 0 0 0 0 Reserves 368,167 140,167 150,167 113,500 128,500 68,000 534,000 150,000 50,000 274,000 Other 0 30,000 25,000 20,000 20,000 0 0 0 70,000 0 Transfer reserve 0 0 0 0 0 0 0 0 0 0 Debt Financing 0 0 0 0 0 0 0 0 0 0 1,676,167 4,577,167 1,416,167 2,279,500 4,697,500 2,134,000 2,320,000 8,446,500 974,000 1,886,500 3 By-law No.2018-XXX Schedule"A" Municipality of Bayham - 2018 Capital Summary Financing Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Expenditures($2 General Government 80,000 40,000 0 0 15,000 0 25,000 14 Fire 20,000 0 0 0 0 0 20,000 25 Building 0 0 0 0 0 0 0 36 By-law 0 0 0 0 0 0 0 47 Roads 1,069,000 60,000 0 0 520,000 0 489,000 58 Water 13,500 13,500 0 0 0 0 0 69 Waste Water 101,667 101,667 0 0 0 0 0 80 Parks&Rec. 250,000 44,000 0 0 191,000 0 15,000 91 Facilities 125,000 102,000 0 0 23,000 0 0 102 Planning&Development 17,000 7,000 0 0 0 0 10,000 113 1,676,167 368,167 0 0 749,000 0 559,000 4 Municipality of Bayham - 2019 Capital Summary Financing Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Expenditures($1 General Government 70,000 25,000 0 0 0 0 45,000 15 Fire 250,000 0 0 0 0 0 250,000 26 Building 0 0 0 0 0 0 0 37 By-law 0 0 0 0 0 0 0 48 Roads 3,822,000 0 0 0 2,757,400 30,000 1,034,600 59 Water 48,500 48,500 0 0 0 0 0 70 Waste Water 51,667 51,667 0 0 0 0 0 81 Parks&Rec. 80,000 0 0 0 0 0 80,000 92 Facilities 250,000 15,000 0 0 50,000 0 185,000 103 Planning&Development 5,000 0 0 0 0 0 5,000 114 4,577,167 140,167 0 0 2,807,400 30,000 1,599,600 5 Municipality of Bayham - 2020 Capital Summary Financing Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Expenditures ($) General Government 35,000 0 0 0 0 0 35,000 16 Fire 0 0 0 0 0 0 0 27 Building 0 0 0 0 0 0 0 38 By-law 0 0 0 0 0 0 0 49 Roads 1,079,000 0 0 0 565,000 25,000 489,000 60 Water 13,500 13,500 0 0 0 0 0 71 Waste Water 101,667 101,667 0 0 0 0 0 82 Parks & Rec. 22,000 0 0 0 0 0 22,000 93 Facilities 165,000 35,000 0 0 0 0 130,000 104 Planning & Developmei 0 0 0 0 0 0 0 115 1,416,167 150,167 0 0 565,000 25,000 676,000 6 Municipality of Bayham -2021 Capital Summary Financing Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Expenditures($) General Government 35,000 0 0 0 0 0 35,000 17 Fire 237,000 0 0 0 0 0 237,000 28 Building 0 0 0 0 0 0 0 39 By-law 0 0 0 0 0 0 0 50 Roads 1,814,000 0 0 0 1,400,000 20,000 394,000 61 Water 33,500 33,500 0 0 0 0 0 72 Waste Water 80,000 80,000 0 0 0 0 0 83 Parks&Rec. 50,000 0 0 0 0 0 50,000 94 Facilities 30,000 0 0 0 0 0 30,000 105 Planning&Development 0 0 0 0 0 0 0 116 2,279,500 113,500 0 0 1,400,000 20,000 746,000 7 Municipality of Bayham - 2022 Capital Summary Financing Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Expenditures($) General Government 60,000 25,000 0 0 0 0 35,000 18 Fire 0 0 0 0 0 0 0 29 Building 0 0 0 0 0 0 0 40 By-law 0 0 0 0 0 0 0 51 Roads 4,474,000 0 0 0 2,264,000 20,000 2,190,000 62 Water 28,500 28,500 0 0 0 0 0 73 Waste Water 50,000 50,000 0 0 0 0 0 84 Parks&Rec. 60,000 0 0 0 0 0 60,000 95 Facilities 25,000 25,000 0 0 0 0 0 106 Planning&Development 0 0 0 0 0 0 0 117 4,697,500 128,500 0 0 2,264,000 20,000 2,285,000 8 Municipality of Bayham - 2023 Capital Summary Financing Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Expenditures($) General Government 40,000 0 0 0 0 0 40,000 19 Fire 225,000 0 0 0 0 0 225,000 30 Building 0 0 0 0 0 0 0 41 By-law 0 0 0 0 0 0 0 52 Roads 1,739,000 0 0 0 580,000 0 1,159,000 63 Water 15,000 15,000 0 0 0 0 0 74 Waste Water 50,000 50,000 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 Planning&Development 15,000 3,000 0 0 0 0 12,000 118 2,134,000 68,000 0 0 580,000 0 1,486,000 9 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 20 Fire 431,000 431,000 0 0 0 0 0 31 Building 0 0 0 0 0 0 0 42 By-law 0 0 0 0 0 0 0 53 Roads 1,679,000 0 0 0 450,000 0 1,229,000 64 Water 50,000 50,000 0 0 0 0 0 75 Waste Water 50,000 50,000 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 Planning&Development 25,000 3,000 0 0 0 0 22,000 119 2,320,000 534,000 0 0 450,000 0 1,336,000 10 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 40,000 0 0 0 0 35,000 21 Fire 561,500 60,000 0 0 0 0 501,500 32 Building 0 0 0 0 0 0 0 43 By-law 0 0 0 0 0 0 0 54 Roads 7,690,000 0 0 0 4,900,000 0 2,790,000 65 Water 0 0 0 0 0 0 0 76 Waste Water 50,000 50,000 0 0 0 0 0 87 Parks&Rec. 50,000 0 0 0 0 50,000 98 Facilities 0 0 0 0 0 0 0 109 Planning&Development 20,000 0 0 0 0 0 20,000 120 8,446,500 150,000 0 0 4,900,000 0 3,396,500 11 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 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 829,000 0 0 0 0 70,000 759,000 66 Water 0 0 0 0 0 0 77 Waste Water 50,000 50,000 0 0 0 0 0 88 Parks&Rec. 50,000 0 0 0 0 50,000 99 Facilities 0 0 0 0 0 0 0 110 Planning&Development 10,000 0 0 0 0 0 10,000 121 974,000 50,000 0 0 0 70,000 854,000 12 Municipality of Bayham - 2027 Capital Summary Financing Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Expenditures($1 General Government 35,000 0 0 0 0 0 35,000 23 Fire 491,000 184,000 0 0 0 0 307,000 34 Building 40,000 0 0 0 0 0 40,000 45 By-law 20,000 0 0 0 0 0 20,000 56 Roads 1,150,500 0 0 0 0 0 1,150,500 67 Water 20,000 20,000 0 0 0 0 0 78 Waste Water 70,000 70,000 0 0 0 0 0 89 Parks&Rec. 50,000 0 0 0 0 0 50,000 100 Facilities 0 0 0 0 0 0 0 111 Planning&Development 10,000 0 0 0 0 0 10,000 122 1,886,500 274,000 0 0 0 0 1,612,500 13 Municipality of Bayham General Government-Years 2018-2027 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 Expenditures ($) General Government 80,000 70,000 35,000 35,000 60,000 40,000 35,000 75,000 35,000 35,000 80,000 70,000 35,000 35,000 60,000 40,000 35,000 75,000 35,000 35,000 Financing ($) Tax levy 25,000 45,000 35,000 35,000 35,000 40,000 35,000 35,000 35,000 35,000 Development charges 0 0 0 0 0 0 0 0 0 0 Grants 15,000 0 0 0 0 0 0 0 0 0 Third party 0 0 0 0 0 0 0 0 0 0 Reserves 40,000 25,000 0 0 25,000 0 0 40,000 0 0 80,000 70,000 35,000 35,000 60,000 40,000 35,000 75,000 35,000 35,000 14 Municipality of Bayham General Government-2018 Projects Financing Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Expenditures($) General Government 80,000 40,000 0 0 15,000 0 25,000 80,000 40,000 0 0 15,000 0 25,000 Details of 2018-General Government-Projects Info Financing Sheet# Total Cost Reserve Fund DC's 'Debt Financing Grants [Other ITax Levy 'Page Reference Council Computers GG-1 10,000 10,000 0 0 0 0 0 123 Community Based Strategic Plan GG-2 30,000 15,000 0 0 15,000 0 0 124 RED Detailed Design Standards GG-8 15,000 15,000 0 0 0 0 0 130 Liability Reserve Transfer 5,000 0 0 0 0 0 5,000 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 80,000 40,000 0 0 15,000 0 25,000 Budgeted Reserve Balance Opening Closing Acc No. Name Balance Transfer to Transfer from Balance 2301 Working Capital 79,764 10,000 40,000 49,764 2327 Election 40,000 10,000 40,000 10,000 2337 Liability 218,620 5,000 0 223,620 15 Municipality of Bayham General Government-2019 Projects Financing Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Expenditures($) General Government 70,000 25,000 0 0 0 0 45,000 70,000 25,000 0 0 0 0 45,000 - Details of 2019-General Government-Projects Info Financing Sheet# Total Cost Reserve Fund IDC's (Debt Financing (Grants (Other Tax Levy Page Reference Postage Machine GG-3 10,000 10,000 0 0 0 0 0 125 Folding Insert Machine GG-4 15,000 15,000 0 0 0 0 0 126 Tender Portal GG-5 10,000 0 0 0 0 0 10,000 127 Liability Reserve Transfer 15,000 0 0 0 0 0 15,000 N/A Working Capital Transfer 10,000 0 0 0 0 0 10,000 N/A Election Reserve Transfer 10,000 0 0 0 0 0 10,000 N/A 70,000 25,000 0 0 0 0 45,000 Budgeted Reserve Balance Opening Closing Acc No. Name Balance Transfer to Transfer from Balance 2301 Working Capital 49,764 10,000 25,000 34,764 2327 Election 10,000 10,000 0 20,000 2337 Liability 223,620 15,000 0 238,620 16 Municipality of Bayham General Government-2020 Projects Financing Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Expenditures($) General Government 35,000 0 0 0 0 0, 35,000 35,000 0 0 0 0 0 35,000 — Details of 2020-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 34,764 10,000 0 44,764 2327 Election 20,000 10,000 0 30,000 2337 Liability 238,620 15,000 0 253,620 17 Municipality of Bayham General Government-2021 Projects Financing Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Expenditures($) General Government 35,000 0 0 0 0 0 35,000 35,000 0 0 0 0 0 35,000 Details of 2021 -General Government-Projects Info Financing Sheet# Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Liability Reserve Transfer 15,000 0 0 0 0 0 15,000 N/A Working Capital Transfer 10,000 0 0 0 0 0 10,000 N/A Election Reserve Transfer 10,000 0 0 0 0 0 10,000 N/A 35,000 0 0 0 0 0 35,000 Budgeted Reserve Balance Opening Closing Acc No. Name Balance Transfer to Transfer from Balance 2301 Working Capital 44,764 10,000 0 54,764 2327 Election 30,000 10,000 0 40,000 2337 Liability 253,620 15,000 0 268,620 18 Municipality of Bayham General Government-2022 Projects Financing Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Expenditures($) General Government 60,000 25,000 0 0 0 0 35,000 60,000 25,000 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 Computer Infrastructure GG-6 25,000 25,000 0 0 0 0 0 128 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 54,764 10,000 25,000 39,764 2327 Election 40,000 10,000 40,000 10,000 2337 Liability 268,620 15,000 0 283,620 19 Municipality of Bayham General Government-2023 Projects Financing Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Expenditures($) General Government 40,000 0 0 0 0 0 40,000 40,000 0 0 0 0 0 40,000 Details of 2023-General Government-Projects I Info Financing Sheet# Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Liability Reserve Transfer 15,000 0 0 0 0 0 15,000 N/A Working Capital Transfer 10,000 0 0 0 0 0 10,000 N/A Election Reserve Transfer 15,000 0 0 0 0 0 15,000 N/A 40,000 0 0 0 0 0 40,000 Budgeted Reserve Balance Opening Closing Acc No. Name Balance Transfer to Transfer from Balance 2301 Working Capital 39,764 10,000 0 49,764 2327 Election 10,000 15,000 0 25,000 2337 Liability 283,620 15,000 0 298,620 20 Municipality of Bayham General Government-2024 Projects Financing Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Expenditures($) 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 49,764 10,000 0 59,764 2327 Election 25,000 10,000 0 35,000 2337 Liability 298,620 15,000 0 313,620 21 Municipality of Bayham General Government-2025 Projects Financing Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Expenditures($) General Government 75,000 40,000 0 0 0 0 35,000 75,000 40,000 0 0 0 0 35,000 Details of 2025-General Government-Projects Info Financing Sheet# Total Cost Reserve Fund IDC's Debt Financing Grants 'Other Tax Levy Page Reference I Liability Reserve Transfer 15,000 0 0 0 0 0 15,000 N/A Computer Infrastructure Upgrades GG-7 40,000 40,000 0 0 0 0 0 129 Working Capital Transfer 10,000 0 0 0 0 0 10,000 N/A Election Reserve Transfer 10,000 0 0 0 0 0 10,000 N/A 75,000 40,000 0 0 0 0 35,000 Budgeted Reserve Balance Opening Closing Acc No. Name Balance Transfer to Transfer from Balance 2301 Working Capital 59,764 10,000 40,000 29,764 2327 Election 35,000 10,000 0 45,000 2337 Liability 313,620 15,000 0 328,620 22 Municipality of Bayham General Government-2026 Projects Financing Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Expenditures($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 29,764 10,000 0 39,764 2327 Election 45,000 10,000 50,000 5,000 2337 Liability 328,620 15,000 0 343,620 23 Municipality of Bayham General Government-2027 Projects Financing Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Expenditures($j General Government 35,000 0 0 0 0 0 35,000 35,000 0 0 0 0 0 35,000 Details of 2027-General Government-Projects Info Financing Sheet# Total Cost Reserve Fund DC's Debt Financing Grants (Other Tax Levy Page Reference Liability Reserve Transfer 15,000 0 0 0 0 0 15,000 N/A Working Capital Transfer 10,000 0 0 0 0 0 10,000 N/A Election Reserve Transfer 10,000 0 0 0 0 0 10,000 N/A 35,000 0 0 0 0 0 35,000 Budgeted Reserve Balance Opening Closing Acc No. Name Balance Transfer to Transfer from Balance 2301 Working Capital 39,764 10,000 0 49,764 2327 Election 5,000 10,000 0 15,000 2337 Liability 343,620 15,000 0 358,620 24 Municipality of Bayham Fire -Years 2018-2027 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 Expenditures ($) Fire 20,000 250,000 0 237,000 0 225,000 431,000 561,500 0 491,000 20,000 250,000 0 237,000 0 225,000 431,000 561,500 0 491,000 Financing ($) Tax levy 20,000 250,000 0 237,000 0 225,000 0 501,500 0 307,000 Development charges 0 0 0 0 0 0 0 0 0 0 Grants 0 0 0 0 0 0 0 0 0 Third party 0 0 0 0 0 0 0 0 0 0 Reserves 0 0 0 0 0 0 431,000 60,000 0 184,000 20,000 250,000 0 237,000 0 225,000 431,000 561,500 0 491,000 25 Municipality of Bayham Fire-2018 Projects Financing Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Expenditures ($) Fire 20,000 0 0 0 0 0 20,000 20,000 0 0 0 0 0 20,000 Details of 2017- Fire-Projects Info _ Financing Sheet# Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Rescue Boat FD-1 20,000 0 0 0 0 0 20,000 131 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. 0 0 0 2308 Fire Equipment 0 0 0 26 Municipality of Bayham Fire-2019 Projects Financing Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Expenditures($) Fire 250,000 0 0 0 0 0 250,000 250,000 0 0 0 0 0 250,000 Details of 2019-Fire-Projects Info Financing Sheet# Total Cost Reserve Fund DC's Debt Financing (Grants (Other ITax Levy (Page Reference 1 Fire Department App. Reserve Transfer 225,000 0 0 0 0 0 225,000 N/A Fire Equipment Reserve Transfer 25,000 0 0 0 0 0 25,000 N/A 250,000 0 0 0 0 0 250,000 Budgeted Reserve Balance Opening Closing Acc No. Name Balance Transfer to Transfer from Balance 2303 Fire Department App. 0 225,000 0 225,000 2308 Fire Equipment 0 25,000 0 25,000 27 Municipality of Bayham Fire-2020 Projects Financing Total Cost Reserve Fund DC's Debt FinancinglGrants Other Tax Levy Page Reference Expenditures ($) Fire 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Details of 2020- 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. 225,000 0 0 225,000 2308 Fire Equipment 25,000 0 0 25,000 28 Municipality of Bayham Fire-2021 Projects Financing Total Cost Reserve Fund DC's Debt Financing Grants 'Other ITax Levy Page Reference Expenditures ($) Fire 237,000 0 0 0 0 0 237,000 237,000 0 0 0 0 0 237,000 Details of 2020-Fire-Projects Info Financing Sheet# Total Cost Reserve Fund IDC's Debt Financing Grants 'Other Tax Levy Page Reference Hydraulic Ram E-Tool FD-2 12,000 0 0 0 0 0 12,000 132 Fire Department App Reserve Transfer 225,000 0 0 0 0 0 225,000 N/A 237,000 0 0 0 0 0 237,000 Budgeted Reserve Balance Opening Closing Acc No. Name Balance Transfer to Transfer from Balance 2303 Fire Department App. 225,000 225,000 0 450,000 2308 Fire Equipment 25,000 0 0 25,000 29 Municipality of Bayham Fire-2022 Projects Financing Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Expenditures ($) Fire 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Details of 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. 450,000 0 0 450,000 2308 Fire Equipment 25,000 0 0 25,000 30 Municipality of Bayham Fire-2023 Projects Financing Total Cost Reserve Fund IDC's Debt Financing (Grants (Other Tax Levy (Page Reference Expenditures($) Fire 225,000 0 0 0 0 0 225,000 1 225,000 0 0 0 0 0 225,000 Details of 2022- Fire-Projects Info Financing Sheet# Total Cost Reserve Fund DC's Debt Financing (Grants Other Tax Levy Page Reference Fire Department App Reserve Transfer 225,000 0 0 0 0 0 225,000 N/A 225,000 0 0 0 0 0 225,000 Budgeted Reserve Balance Opening Closing Acc No. Name Balance Transfer to Transfer from Balance 2303 Fire Department App. 450,000 225,000 0 675,000 2308 Fire Equipment 25,000 0 0 25,000 31 Municipality of Bayham Fire-2024 Projects Financing Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Expenditures ($) _ Fire 431,000 431,000 0 0 0 0 0 431,000 431,000 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 Tanker 1 Replacement FD-3 431,000 431,000 0 0 0 0 0 133 431,000 431,000 0 0 0 0 0 Budgeted Reserve Balance Opening Closing Acc No. Name Balance Transfer to Transfer from Balance 2303 Fire Department App. 675,000 0 431,000 244,000 2308 Fire Equipment 25,000 0 0 25,000 32 Municipality of Bayham Fire-2025 Projects Financing Total Cost Reserve Fund IDC's 'Debt Financing Grants 'Other ITax Levy Page Reference Expenditures($) Fire 561,500 60,000 0 0 0 0 501,500 561,500 60,000 0 0 0 0 501,500 Details of 2025-Fire-Projects Info Financing Sheet# Total Cost Reserve Fund IDC's 'Debt Financing Grants 'Other ITax Levy 'Page Reference Suppression Equipment FD-5 175,000 175,000 135 Pumper 2 Replacement FD-4 381,500 60,000 321,500 134 Tech Rescue-Equipment FD-6 5,000 5,000 136 561,500 60,000 0 0 0 0 501,500 Budgeted Reserve Balance Opening Closing Acc No. Name Balance Transfer to Transfer from Balance 2303 Fire Department App. 244,000 0 60,000 184,000 2308 Fire Equipment 25,000 0 0 25,000 33 Municipality of Bayham Fire-2026 Projects Financing Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Expenditures ($) 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. 184,000 0 0 184,000 2308 Fire Equipment 25,000 0 0 25,000 34 Municipality of Bayham Fire-2027 Projects Financing Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Expenditures ($) Fire 491,000 184,000 0 0 0 0 307,000 491,000 184,000 0 0 0 0 307,000 Details of 2027-Fire-Projects Info Financing Sheet# Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Tanker 2- Replacement FD-7 471,000 184,000 0 0 0 0 287,000 137 Pick Up Truck BL-1 20,000 0 0 0 0 0 20,000 139 491,000 184,000 0 0 0 0 307,000 Budgeted Reserve Balance Opening Closing Acc No. Name Balance Transfer to Transfer from Balance 2303 Fire Department App. 184,000 0 184,000 0 2308 Fire Equipment 25,000 0 0 25,000 35 Municipality of Bayham Building -Years 2018-2027 2018 2019 2020 2021 2022 2023 I 2024 2025 2026 2027 Expenditures ($) Building 0 0 0 0 0 0 0 0 0 40,000 0 0 0 0 0 0 0 0 0 40,000 Financing ($) Tax levy 0 0 0 0 0 0 0 0 0 40,000 Development charges 0 0 0 0 0 0 0 0 0 0 Grants 0 0 0 0 0 0 0 0 0 0 Third party 0 0 0 0 0 0 0 0 0 0 Reserves 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 40,000 36 Municipality of Bayham Building - 2018 Projects Financing Total Cost Reserve Fund DC's Debt Financing 'Grants Other ITax Levy Page Reference Expenditures ($) I Building 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Details of 2018 - Building - Projects I Info Financing Sheet# Total Cost Reserve Fund DC's Debt Financing 'Grants Other ITax Levy Page Reference 1 0 0 0 0 01 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 37 Municipality of Bayham Building -2019 Projects Financing Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy 'Page Reference Expenditures ($) _ Building 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Details of 2019 - Building - Projects Info Financing Sheet# Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Budgeted Reserve Balance Opening Closing Acc No. Name Balance Transfer to Transfer from Balance 2314 Building 0 0 0 0 38 Municipality of Bayham Building - 2020 Projects Financing Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Expenditures ($) 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 39 Municipality of Bayham Building -2021 Projects Financing Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy 'Page Reference Expenditures ($) _ Building 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Details of 2021 - Building - Projects Info Financing Sheet# Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy 'Page Reference 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Budgeted Reserve Balance Opening Closing Acc No. Name Balance Transfer to Transfer from Balance 2314 Building 0 0 0 0 40 Municipality of Bayham Building - 2022 Projects Financing Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Expenditures ($) 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 41 Municipality of Bayham Building - 2023 Projects - Financing Total Cost Reserve Fund DC's Debt Financing (Grants (Other (Tax Levy Page Reference Expenditures ($) Building 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Details of 2023 - Building - Projects Info Financing Sheet# Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Budgeted Reserve Balance Opening Closing Acc No. Name Balance Transfer to Transfer from Balance 2314 Building 0 0 0 0 42 Municipality of Bayham Building - 2024 Projects Financing Total Cost Reserve Fund IDC's Debt Financing 'Grants Other 'Tax Levy Page Reference Expenditures ($) _ Building 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Details of 2024- Building - Projects Info Financing Sheet# Total CostReserve Fund 'DC's Debt Financing Grants lather 'Tax Levy Page Reference 01 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 - 2025 Projects - Financing Total Cost Reserve Fund DC's Debt Financing (Grants !Other Tax Levy Page Reference Expenditures ($) - Building 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Details of 2025- Building - Projects Info Financing Sheet# Total Cost Reserve Fund DC's Debt Financing !Grants (Other Tax Levy Page Reference 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Budgeted Reserve Balance Opening Closing Acc No. Name Balance Transfer to Transfer from Balance 2314 Building 0 0 0 0 44 Municipality of Bayham Building -2026 Projects Financing Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Expenditures ($) _ 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 01 0 0 0I 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 - 2027 Projects Financing Total Cost Reserve Fund IDC's Debt Financing (Grants !Other Tax Levy Page Reference Expenditures ($) Building 40,000 0 0 0 0 0 40,000 40,000 0 0 0 0 0 40,000 Details of 2027 - Building - Projects Info Financing Sheet# Total Cost Reserve Fund IDC's Debt Financing !Grants (Other Tax Levy Page Reference Pick-Up Truck B-1 40,000 0 0 0 0 0 40,000 138 40,000 0 0 0 0 0 40,000 Budgeted Reserve Balance Opening Closing Acc No. Name Balance Transfer to Transfer from Balance 2314 Building 0 0 0 0 46 Municipality of Bayham By-law-Years 2017-2027 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 Expenditures ($) By-law 0 0 0 0 0 0 0 0 20,000 0 0 0 0 0 0 0 0 0 20,000 Financing ($) Tax levy 0 0 0 0 0 0 0 0 0 20,000 Development charges 0 0 0 0 0 0 0 0 0 0 Grants 0 0 0 0 0 0 0 0 0 0 Third party 0 0 0 0 0 0 0 0 0 0 Reserves 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 20,000 47 Municipality of Bayham By-law-2018 Projects Financing Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Expenditures ($) 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 48 Municipality of Bayham By-law- 2019 Projects Financing Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Expenditures ($) By-law 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Details of 2019 - By-law- Projects Info Financing Sheet# Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Budgeted Reserve Balance Opening Closing Acc No. Name Balance Transfer to Transfer from Balance 2319 By-law 0 0 0 0 49 Municipality of Bayham By-law-2020 Projects Financing Total Cost Reserve Fund DC's Debt Financing (Grants Other ITax Levy Page Reference Expenditures ($) 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 01 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-2021 Projects Financing Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Expenditures ($) By-law 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Details of 2021 - By-law- Projects Info Financing Sheet# Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Budgeted Reserve Balance Opening Closing Acc No. Name Balance Transfer to Transfer from Balance 2319 By-law 0 0 0 0 51 Municipality of Bayham By-law- 2022 Projects i Financing Total Cost Reserve Fund IDC's Debt Financing Grants Other Tax Levy 'Page Reference Expenditures ($) By-law 0 0 0 0 0 01 0 0 0 0 0 0 0 0 Details of 2022 - By-law- Projects I 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- 2023 Projects Financing Total Cost Reserve Fund JDC's Debt Financing (Grants Other Tax Levy Page Reference Expenditures ($) By-law 0 0 0 0 0 0 0 0 0 0 0 0 o o Details of 2023 - By-law- Projects Info _ Financing Sheet# Total Cost Reserve Fund (DC's Debt Financing (Grants Other Tax Levy Page Reference 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Budgeted Reserve Balance Opening Closing Acc No. Name Balance Transfer to Transfer from Balance 2319 By-law 0 0 0 0 53 Municipality of Bayham By-law- 2024 Projects Financing Total Cost Reserve Fund IDC's Debt Financing Grants Other Tax Levy Page Reference Expenditures ($) i 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 IDC'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-2025 Projects Financing Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Expenditures ($) By-law 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Details of 2025- By-law- Projects Info Financing Sheet# Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Budgeted Reserve Balance Opening Closing Acc No. Name Balance Transfer to Transfer from Balance 2319 By-law 0 0 0 0 55 Municipality of Bayham By-law- 2026 Projects Financing Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Expenditures ($) 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 56 Municipality of Bayham By-law-2027 Projects Financing Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Expenditures ($) By-law 20,000 0 0 0 0 0 20,000 20,000 0 0 0 0 0 20,000 Details of 2027 - By-law- Projects Info _ Financing Sheet# Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Pick Up Truck BL-1 20,000 0 0 0 0 0 20,000 139 20,000 0 0 0 0 0 20,000 Budgeted Reserve Balance Opening Closing Acc No. Name Balance Transfer to Transfer from Balance 2319 By-law 0 0 0 0 57 Municipality of Bayham Roads-Years 2018-2027 I 2018 I 2019 I 2020 I 2021 I 2022 I 2023 I 2024 I 2025 I 2026 2027 Expenditures ($) Roads 1,069,000 3,822,000 1,079,000 1,814,000 4,474,000 1,739,000 1,679,000 7,690,000 829,000 1,150,500 1,069,000 3,822,000 1,079,000 1,814,000 4,474,000 1,739,000 1,679,000 7,690,000 829,000 1,150,500 Financing ($) Tax levy 489,000 1,034,600 489,000 394,000 2,190,000 1,159,000 1,229,000 2,790,000 759,000 1,150,500 Development charges 0 0 0 0 0 0 0 0 0 Grants 520,000 2,757,400 565,000 1,400,000 2,264,000 580,000 450,000 4,900,000 0 0 Third party 0 30,000 25,000 20,000 20,000 0 0 0 70,000 0 Reserves 60,000 0 0 0 0 0 0 0 0 0 1,069,000 3,822,000 1,079,000 1,814,000 4,474,000 1,739,000 1,679,000 7,690,000 829,000 1,150,500 58 Municipality of Bayham Roads-2018 Projects Financing Total Cost Reserve Fund 'DC's iDebt Financing 'Grants 'Other ITax Levy 'Page Reference Expenditures($) Roads 1,069,000 60,000 0 0 520,000 0 489,000 1,069,000 60,000 0 0 520,000 0 489,000 Details of 2018-Roads-Projects Info Financing Sheet# Total Cost Reserve Fund IDC's 'Debt Financing 'Grants 'Other 'Tax Levy 'Page Reference Bridge/Culvert Tunnel Line Bridge PW-1 75,000 0 0 0 75,000 0 140 OCIF Equipment Road Construction Maple Grove Line PW-3 230,000 0 0 0 230,000 0 142 Gas Tax Tunnel Line PW-2 125,000 0 0 0 125,000 0 141 OCIF Best Line PW-4 50,000 0 0 0 30,000 0 20,000 143 OCIF Springer Hill Rd. PW-5 375,000 0 0 0 0 375,000 144 Stewart Road PW-6 65,000 0 0 0 0 0 65,000 145 Eden Line PW-7 160,000 60,000 0 0 60,000 0 40,000 146 Gas Tax R-RC R Other Guard Rails PW-9 10,000 0 0 0 0 0 10,000 148 Sidewalks PW-8 65,000 0 0 0 0 0 65,000 147 B&C Inspection PW-10 10,000 0 0 0 0 0 10,000 149 Road Signs PW-11 4,000 0 0 0 0 0 4,000 150 Machine Time -100,000 0 0 0 0 0 -100,000 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 1,069,000 60,000 0 0 520,000 0 489,000 Budgeted Reserve Balance Opening Closing Acc No. Name Balance Transfer to Transfer from Balance 2302 Equipment 9,188 0 0 9,188 2305 Road Construction 104,256 0 60,000 44,256 2362 Federal Gas Tax 101,776 221,000 290,000 32,776 59 Municipality of Bayham Roads-2019 Projects Financing Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Expenditures($) _ Roads 3,822,000 0 0 0 2,757,400 30,000 1,034,600 3,822,000 0 0 0 2,757,400 30,000 1,034,600 Details of 2019-Roads-Projects Info Financing Sheet# Total Cost Reserve Fund I DC's 'Debt Financing 'Grants 'Other 'Tax Levy 'Page Reference Bridge/Culvert Carson Line Bridge PW-12 200,000 0 0 0 200,000 0 0 151 OCIF Equipment Bulldozer PW-13 100,000 0 0 0 0 10,000 90,000 152 20 Ton Float PW-14 50,000 0 0 0 0 0 50,000 153 PW Pick Up Truck PW-15 25,000 0 0 0 0 0 25,000 154 PW Pick Up Truck PW-16 25,000 0 0 0 0 0 25,000 155 Tandem Combo Unit PW-17 350,000 20,000 330,000 156 Road Construction Carson Line PW-18 100,000 0 0 0 100,000 0 0 157 OCIF Tollgate Rd PW-19 275,000 0 0 0 275,000 0 0 158 Gas Tax/O! Chapel St PW-20 75,000 0 0 0 0 0 75,000 159 McQuiggan Line PW-21 45,000 45,000 160 Woodworth Rd PW-22 15,000 0 0 0 0 0 15,000 161 Other Machine Time -100,000 0 0 0 0 0 -100,000 N/A Fuel System PW-23 30,000 30,000 162 Lakeshore Line Study PW-24 10,000 0 0 0 0 0 10,000 163 PB Storm Sewer-Phase 1b,c,d PW-25 2,533,000 2,182,400 350,600 164 FCM-OCIF' Roads Needs Study PW-131 25,000 0 0 0 0 0 25,000 270 Guard Rails PW-9 10,000 0 0 0 0 0 10,000 148 Road Signs PW-11 4,000 0 0 0 0 0 4,000 150 Sidewalks PW-8 50,000 0 0 0 0 0 50,000 147 3,822,000 0 0 0 2,757,400 30,000 1,034,600 Budgeted Reserve Balance Opening Closing Acc No. Name Balance Transfer to Transfer from Balance 2302 Equipment 9,188 0 0 9,188 2305 Road Construction 44,256 0 0 44,256 2362 Federal Gas Tax 32,776 220,000 250,000 2,776 60 Municipality of Bayham Roads-2020 Projects Financing Total Cost Reserve Fund IDC's Debt Financing (Grants 'Other Tax Levy Page Reference Expenditures($) Roads 1,079,000 0 0 0 565,000 25,000 489,000 1,079,000 0 0 0 565,000 25,000 489,000 Details of 2020-Roads-Projects Info Financing Sheet# Total Cost Reserve Fund DC's Debt Financing (Grants Other Tax Levy (Page Reference Bridge/Culvert Light Line Guiderail-ET PW-26 25,000 0 0 0 25,000 0 0 165 Gas Tax Godby Rd. Bridge PW-27 110,000 0 0 0 0 0 110,000 166 Best Line Culvert PW-28 15,000 0 0 0 15,000 0 0 167 Gas Tax Equipment Front End Loader PW-29 325,000 0 0 0 0 25,000 300,000 168 Pick Up Truck PW-30 25,000 0 0 0 0 0 25,000 169 2 Ton Pick Up Truck PW-31 80,000 0 0 0 0 0 80,000 170 Road Construction Teal Nevill Road PW-32 50,000 0 0 0 50,000 0 0 171 Gas Tax Elliot Road PW-33 35,000 0 0 0 35,000 0 0 172 Gas Tax Mitchell Rd PW-34 90,000 0 0 0 90,000 0 0 173 Gas Tax Jackson Line(East) PW-35 350,000 0 0 0 350,000 0 0 174 OCIF Other Machine Time -100,000 -100,000 N/A Sidewalks PW-8 50,000 0 0 0 0 0 50,000 147 Guard Rails PW-9 10,000 0 0 0 0 0 10,000 148 B&C Inspection PW-10 10,000 10,000 149 Road Signs PW-11 4,000 0 0 0 0 0 4,000 150 Road Construction Transfer 0 0 0 0 0 0 0 N/A Equipment Transfer 0 0 0 0 0 0 0 N/A 1,079,000 0 0 0 565,000 25,000 489,000 Budgeted Reserve Balance Opening Closing Acc No. Name Balance Transfer to Transfer from Balance 2302 Equipment 9,188 0 0 9,188 2305 Road Construction 44,256 0 0 44,256 2362 Federal Gas Tax 2,776 230,000 215,000 17,776 61 Municipality of Bayham Roads-2021 Projects Financing Total Cost Reserve Fund (DC's 'Debt Financing 'Grants 'Other 'Tax Levy 'Page Reference Expenditures ($) Roads 1,814,000 0 0 0 1,400,000 20,000 394,000 1,814,000 0 0 0 1,400,000 20,000 394,000 Details of 2021 -Roads-Projects Info Financing Sheet# Total Cost Reserve Fund (DC's 'Debt Financing 'Grants 'Other 'Tax Levy 'Page Reference Bridge/Culvert Equipment Backhoe PW-36 170,000 0 0 0 0 20,000 150,000 175 Road Construction Other Pitt St Parking Lot PW-37 80,000 0 0 0 0 0 80,000 176 Sidewalks PW-8 50,000 0 0 0 0 0 50,000 147 PB Storm Sewer-Phase 1 e,f PW-38 1,600,000 1,400,000 200,000 177 Guard Rails PW-9 10,000 0 0 0 0 0 10,000 148 Road Signs PW-11 4,000 0 0 0 0 0 4,000 150 Machine Time -100,000 0 0 0 0 0 -100,000 N/A Road Construction Transfer 0 0 0 0 0 0 0 N/A Equipment Transfer 0 0 0 0 0 0 0 N/A 1,814,000 0 0 0 1,400,000 20,000 394,000 Budgeted Reserve Balance Opening Closing Acc No. Name Balance Transfer to Transfer from Balance 2302 Equipment 9,188 0 0 9,188 2305 Road Construction 44,256 0 0 44,256 2362 Federal Gas Tax 17,776 220,000 0 237,776 62 Municipality of Bayham Roads-2022 Projects Financing Total Cost Reserve Fund (DC's (Debt Financing Grants Other Tax Levy (Page Reference Expenditures($) _ Roads 4,474,000 0 0 0 2,264,000 20,000 2,190,000 4,474,000 0 0 0 2,264,000 20,000 2,190,000 Details of 2022-Roads-Projects Info Financing Sheet# Total Cost Reserve Fund DC's (Debt Financing Grants Other Tax Levy (Page Reference Bridge/Culvert Equipment Tandem PW-39 350,000 0 0 0 20,000 330,000 178 Road Construction Maple Grove Line PW-40 140,000 0 0 0 140,000 0 0 179 Gas Tax Springer Hill Dr. PW-41 140,000 0 0 0 140,000 0 0 180 Gas Tax Eden Line PW-42 40,000 0 0 0 0 0 40,000 181 Coyle Road PW-43 113,000 0 0 0 0 0 113,000 182 George St. PW-44 35,000 0 0 0 0 0 35,000 183 Henry St. PW-45 19,000 0 0 0 0 0 19,000 184 Baldwin Line PW-46 13,000 0 0 0 13,000 0 0 185 OCIF Ball Line PW-47 4,000 0 0 0 4,000 0 0 186 OCIF Bayham Drive PW-48 35,000 0 0 0 35,000 0 0 187 OCIF Bayham Norfolk Boundary PW-49 75,000 0 0 0 75,000 0 0 188 OCIF Beattie Road PW-50 35,000 0 0 0 35,000 0 0 189 OCIF Black Bridge Line PW-51 10,000 0 0 0 10,000 0 0 190 OCIF Chute Line PW-52 35,000 0 0 0 35,000 0 0 191 OCIF Clarke Road PW-53 65,000 0 0 0 65,000 0 0 192 OCIF Clearview Drive PW-54 2,000 0 0 0 2,000 0 0 193 OCIF Coyle Rd PW-55 40,000 0 0 0 40,000 0 0 194 OCIF Creek Rd. PW-56 10,000 0 0 0 10,000 0 0 195 OCIF Csinos Rd PW-57 10,000 0 0 0 10,000 0 0 196 OCIF Dennis Road PW-58 15,000 0 0 0 0 0 15,000 197 Eden Line PW-59 25,000 0 0 0 0 0 25,000 198 Godby Rd. PW-60 75,000 0 0 0 0 0 75,000 199 Gregson Rd. PW-61 35,000 0 0 0 0 0 35,000 200 Harmony Acres Line PW-62 10,000 0 0 0 0 0 10,000 201 Hoover Valley Rd. PW-63 4,000 0 0 0 0 0 4,000 202 Howey Line PW-64 55,000 0 0 0 0 0 55,000 203 Jackson Line PW-65 10,000 0 0 0 0 0 10,000 204 Other 0 PB Storm Sewer-Phase 3 PW-66 3,100,000 0 0 0 1,650,000 0 1,450,000 205 OCIF/TU/GT Sidewalks PW-8 50,000 0 0 0 0 0 50,000 147 Guard Rails PW-9 10,000 0 0 0 0 0 10,000 148 Road Signs PW-11 4,000 0 0 0 0 0 4,000 150 Machine Time -100,000 0 0 0 0 0 -100,000 N/A B&C Inspection PW-10 10,000 0 0 0 0 0 10,000 149 Road Construction Transfer 0 0 0 0 0 0 0 N/A Equipment Reserve Transfer 0 0 0 0 0 0 0 N/A 4,474,000 0 0 0 2,264,000 20,000 2,190,000 Budgeted Reserve Balance Opening Closing Acc No. Name Balance Transfer to Transfer from Balance 2302 Equipment 9,188 0 0 9,188 2305 Road Construction 44,256 0 0 44,256 2362 Federal Gas Tax 237,776 220,000 280,000 177,776 63 Municipality of Bayham Roads-2023 Projects Financing Total Cost Reserve Fund I DC's (Debt Financing(Grants 'Other (Tax Levy Page Reference Expenditures($2 Roads 1,739,000 0 0 0 580,000 0 1,159,000 1,739,000 0 0 0 580,000 0 1,159,000 Details of 2023-Roads-Projects Info Financing Sheet# Total Cost Reserve Fund I DC's 'Debt Financing'Grants 'Other (Tax Levy 'Page Reference Bridge/Culvert Baynor South Bridge PW-67 275,000 0 0 0 230,000 0 45,000 206 Gas Tax Equipment Road Construction Pressey Line PW-68 260,000 0 0 0 0 0 260,000 207 Brown Road PW-69 160,000 0 0 0 0 0 160,000 208 Green Line PW-70 30,000 0 0 0 0 0 30,000 209 Vienna Line PW-71 350,000 0 0 0 350,000 0 0 210 OCIF Tollgate Rd. PW-72 178,000 0 0 0 0 0 178,000 211 James Line PW-73 40,000 0 0 0 0 0 40,000 212 McQuiggan Line PW-74 25,000 0 0 0 0 0 25,000 213 Mitchell Rd PW-75 40,000 0 0 0 0 0 40,000 214 Orchard Line PW-76 5,000 0 0 0 0 0 5,000 215 Ottergate Line PW-77 2,000 0 0 0 0 0 2,000 216 Owl Cage Rd PW-78 8,000 0 0 0 0 0 8,000 217 Ridge Line PW-79 45,000 0 0 0 0 0 45,000 218 Sandytown Rd. PW-80 100,000 0 0 0 0 0 100,000 219 Somers Rdl PW-81 87,000 0 0 0 0 0 87,000 220 Stewart Road PW-82 60,000 0 0 0 0 0 60,000 221 Toll Gate Rd PW-83 55,000 0 0 0 0 0 55,000 222 Woodworth Road PW-84 55,000 0 0 0 0 0 55,000 223 Other Sidewalks PW-8 50,000 0 0 0 0 0 50,000 147 Guard Rails PW-9 10,000 0 0 0 0 0 10,000 148 Road Signs PW-11 4,000 0 0 0 0 0 4,000 150 Machine Time -100,000 0 0 0 0 0 -100,000 N/A Road Construction Transfer 0 0 0 0 0 0 0 N/A Equipment Transfer 0 0 0 0 0 0 0 N/A 1,739,000 0 0 0 580,000 0 1,159,000 Budgeted Reserve Balance Opening Closing Acc No. Name Balance Transfer to Transfer from Balance 2302 Equipment 9,188 0 9,188 2305 Road Construction 44,256 0 44,256 2362 Federal Gas Tax 177,776 220,000 230,000 167,776 64 Municipality of Bayham Roads-2024 Projects Financing Total Cost Reserve Fund IDC's 'Debt Financing 'Grants Other Tax Levy 'Page Reference Expenditures($). Roads 1,679,000 0 0 0 450,000 0 1,229,000 1,679,000 0 0 0 450,000 0 1,229,000 Details of 2024-Roads-Projects Info Financing Sheet# Total Cost Reserve Fund IDC's 'Debt Financing 'Grants Other Tax Levy 'Page Reference Bridge/Culvert Equipment Road Construction Murray Road PW-85 60,000 0 0 0 0 0 60,000 224 Light Line PW-86 330,000 0 0 0 330,000 0 0 225 OCIF Jackson Line(East) PW-87 120,000 0 0 0 120,000 0 0 226 Gas Tax Ann Street PW-88 80,000 0 0 0 0 0 80,000 227 Centre Street PW-89 160,000 0 0 0 0 0 160,000 228 Chestnut Street PW-90 50,000 0 0 0 0 0 50,000 229 Edison Drive PW-91 190,000 0 0 0 0 0 190,000 230 Elm Street PW-92 150,000 0 0 0 0 0 150,000 231 Front Street PW-93 15,000 0 0 0 0 0 15,000 232 Fulton Street PW-94 45,000 0 0 0 0 0 45,000 233 King Street PW-95 30,000 0 0 0 0 0 30,000 234 North Street PW-96 65,000 0 0 0 0 0 65,000 235 Oak Street PW-97 15,000 0 0 0 0 0 15,000 236 Old Mill Line PW-98 50,000 0 0 0 0 0 50,000 237 Otter Street PW-99 15,000 0 0 0 0 0 15,000 238 Pearl Street PW-100 30,000 0 0 0 0 0 30,000 239 Pine Street PW-101 25,000 0 0 0 0 0 25,000 240 Queen St. PW-102 15,000 0 0 0 0 0 15,000 241 Snow Street PW-103 30,000 0 0 0 0 0 30,000 242 Soper Road PW-104 75,000 0 0 0 0 0 75,000 243 Union Street PW-105 80,000 0 0 0 0 0 80,000 244 Walnut Street PW-106 35,000 0 0 0 0 0 35,000 245 Water Street PW-107 15,000 0 0 0 0 0 15,000 246 Other Sidewalks PW-8 50,000 0 0 0 0 0 50,000 147 Machine Time -100,000 0 0 0 0 0 -100,000 N/A B&C Inspection PW-10 10,000 0 0 0 0 0 10,000 149 Guard Rails PW-9 10,000 0 0 0 0 0 10,000 148 Road Signs PW-11 4,000 0 0 0 0 0 4,000 150 Roads Needs Study PW-131 25,000 0 0 0 0 0 25,000 270 Road Construction Transfer 0 0 0 0 0 0 0 N/A Equipment Transfer 0 0 0 0 0 0 0 N/A 1,679,000 0 0 0 450,000 0 1,229,000 Budgeted Reserve Balance Opening Closing Acc No. Name Balance Transfer to Transfer from Balance 2302 Equipment 9,188 0 0 9,188 2305 Road Construction 44,256 0 0 44,256 2362 Federal Gas Tax 167,776 220,000 120,000 267,776 65 Municipality of Bayham Roads-2025 Projects Financing Total Cost Reserve Fund IDC's Debt Financing 'Grants 'Other ITax Levy 'Page Reference Expenditures($) Roads 7,690,000 0 0 0 4,900,000 0 2,790,000 7,690,000 0 0 0 4,900,000 0 2,790,000 Details of 2025-Roads-Projects Info Financing Sheet# Total Cost Reserve Fund (DC's Debt Financing 'Grants 'Other ITax Levy 'Page Reference Bridge/Culvert Equipment Tandem PW-108 350,000 0 0 0 350,000 247 Road Construction Alward Street PW-109 35,000 0 0 0 0 0 35,000 248 Arthur Street PW-110 18,000 0 0 0 0 0 18,000 249 Donnelly Drive PW-111 18,000 0 0 0 0 0 18,000 250 Duke Street PW-112 18,000 0 0 0 0 0 18,000 251 East Street PW-113 35,000 0 0 0 0 0 35,000 252 Elgin Street PW-114 18,000 0 0 0 0 0 18,000 253 Fifth Street PW-115 35,000 0 0 0 0 0 35,000 254 First Street PW-116 55,000 0 0 0 0 0 55,000 255 Fourth Street PW-117 55,000 0 0 0 0 0 55,000 256 Garner Rd. PW-118 15,000 0 0 0 0 0 15,000 257 Garnham Street PW-119 55,000 0 0 0 0 0 55,000 258 Hesch Street PW-120 18,000 0 0 0 0 0 18,000 259 Main Street PW-121 110,000 0 0 0 0 0 110,000 260 Old Chapel Street PW-122 35,000 0 0 0 0 0 35,000 261 Second St. PW-123 18,000 0 0 0 0 0 18,000 262 Sandytown Road PW-124 45,000 0 0 0 0 0 45,000 263 Short Street PW-125 18,000 0 0 0 0 0 18,000 264 Third Street PW-126 70,000 0 0 0 0 0 70,000 265 Wardwalk PW-127 35,000 0 0 0 0 0 35,000 266 West St. PW-128 70,000 0 0 0 0 0 70,000 267 Other Machine Time -100,000 0 0 0 0 0 -100,000 N/A PB Storm Sewer-Phase 2 PW-129 2,800,000 2,100,000 700,000 268 PB Storm Sewer-Phase 4 PW-130 2,100,000 1,500,000 600,000 269 PB Storm Sewer-Phase 5 PW-132 1,700,000 1,300,000 400,000 271 Sidewalks PW-8 50,000 0 0 0 0 0 50,000 147 Guard Rails PW-9 10,000 0 0 0 0 0 10,000 148 Road Signs PW-11 4,000 0 0 0 0 0 4,000 150 Road Construction Transfer 0 0 0 0 0 0 0 N/A Equipment Transfer 0 0 0 0 0 0 0 N/A 0 7,690,000 0 0 0 4,900,000 0 2,790,000 Budgeted Reserve Balance Opening Closing Acc No. Name Balance Transfer to Transfer from Balance 2302 Equipment 9,188 0 0 9,188 2305 Road Construction 44,256 0 0 44,256 2362 Federal Gas Tax 267,776 220,000 0 487,776 66 Municipality of Bayham Roads-2026 Projects Financing Total Cost Reserve Fund DC's 'Debt Financing 'Grants lather Tax Levy Page Reference Expenditures($) Roads 829,000 0 0 0 0 70,000 759,000 829,000 0 0 0 0 70,000 759,000 Details of 2026-Roads-Projects Info Financing Sheet# Total Cost Reserve Fund I DC's 'Debt Financing Grants lather Tax Levy Page Reference Bridge/Culvert Equipment Grader PW-133 425,000 0 0 0 0 50,000 375,000 272 Tandem PW-134 350,000 0 0 0 0 20,000 330,000 273 Road Construction Bay Nor Rd. PW-135 60,000 0 0 0 0 0 60,000 274 Bogus Rd PW-136 20,000 0 0 0 0 0 20,000 275 Other Machine Time -100,000 0 0 0 0 0 -100,000 N/A Sidewalks PW-8 50,000 0 0 0 0 0 50,000 147 B&C Inspection PW-10 10,000 0 0 0 0 0 10,000 149 Guard Rails PW-9 10,000 0 0 0 0 0 10,000 148 Road Signs PW-11 4,000 0 0 0 0 0 4,000 150 Road Construction Transfer 0 0 0 0 0 0 0 N/A Equipment Transfer 0 0 0 0 0 0 0 N/A 829,000 0 0 0 0 70,000 759,000 Budgeted Reserve Balance Opening Closing Acc No. Name Balance Transfer to Transfer from Balance 2302 Equipment 9,188 0 9,188 2305 Road Construction 44,256 0 44,256 2362 Federal Gas Tax 487,776 220,000 0 707,776 67 Municipality of Bayham Roads-2027 Projects Financing Total Cost Reserve Fund I DC's (Debt Financing I Grants'Other ITax Levy IPage Reference Expenditures($) Roads 1,150,500 0 0 0 0 0 1,150,500 1,150,500 0 0 0 0 0 1,150,500 Details of 2027-Roads-Projects Info Financing Sheet# Total Cost Reserve Fund I DC's (Debt Financing I Grants'Other ITax Levy IPage Reference BridgelCulvert Sandytown Road Culvert PW-137 7,500 0 0 0 0 0 7,500 276 Equipment Pick Up Truck PW-138 40,000 0 0 0 0 0 40,000 277 Road Construction Vienna Line PW-139 180,000 0 0 0 0 0 180,000 278 Brown Rd. PW-140 80,000 0 0 0 0 0 80,000 279 Faye St. PW-141 18,000 0 0 0 0 0 18,000 280 Homer St. PW-142 18,000 0 0 0 0 0 18,000 281 Hurley Lane PW-143 30,000 0 0 0 0 0 30,000 282 Southey Street PW-144 20,000 0 0 0 0 0 20,000 283 Addison Street PW-145 130,000 0 0 0 0 0 130,000 284 Burwell Street PW-146 20,000 0 0 0 0 0 20,000 285 Tennyson Street PW-147 20,000 0 0 0 0 0 20,000 286 Cowper Street PW-148 20,000 0 0 0 0 0 20,000 287 Travis St. PW-149 10,000 0 0 0 0 0 10,000 288 Gray St. PW-150 30,000 0 0 0 0 0 30,000 289 Baldwin Line PW-151 13,000 0 0 0 0 0 13,000 290 Ball Line I PW-152 4,000 0 0 0 0 0 4,000 291 Bayham Drive PW-153 35,000 0 0 0 0 0 35,000 292 Bayham Norfolk Boundary PW-154 75,000 0 0 0 0 0 75,000 293 Beattie Road PW-155 35,000 0 0 0 0 0 35,000 294 Black Bridge Line PW-156 10,000 0 0 0 0 0 10,000 295 Chute Line PW-157 35,000 0 0 0 0 0 35,000 296 Clarke Road PW-158 65,000 0 0 0 0 0 65,000 297 Clearview Drive PW-159 2,000 0 0 0 0 0 2,000 298 Coyle Rd PW-160 40,000 0 0 0 0 0 40,000 299 Creek Rd. PW-161 10,000 0 0 0 0 0 10,000 300 Csinos Rd PW-162 10,000 0 0 0 0 0 10,000 301 Dennis Road PW-163 15,000 0 0 0 0 0 15,000 302 Eden Line PW-164 25,000 0 0 0 0 0 25,000 303 Godby Rd. PW-165 75,000 0 0 0 0 0 75,000 304 Gregson Rd. PW-166 35,000 0 0 0 0 0 35,000 305 Harmony Acres Line PW-167 10,000 0 0 0 0 0 10,000 306 Hoover Valley Rd. PW-168 4,000 0 0 0 0 0 4,000 307 Howey Line PW-169 55,000 0 0 0 0 0 55,000 308 Jackson Line PW-170 10,000 0 0 0 0 0 10,000 309 0 Other 0 Machine Time -100,000 0 0 0 0 0 -100,000 N/A Guard Rails PW-9 10,000 0 0 0 0 0 10,000 148 Road Signs PW-11 4,000 0 0 0 0 0 4,000 150 Sidewalks PW-8 50,000 0 0 0 0 0 50,000 147 Road Construction Transfer 0 0 0 0 0 0 0 N/A Equipment Transfer 0 0 0 0 0 0 0 N/A 1,150,500 0 0 0 0 0 1,150,500 Budgeted Reserve Balance Opening Closing Acc No. Name Balance Transfer to Transfer from Balance 2302 Equipment 9,188 0 0 9,188 2305 Road Construction 44,256 0 0 44,256 2362 Federal Gas Tax 707,776 220,000 0 927,776 68 Municipality of Bayham Water-Years 2018-2027 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 Expenditures ($) Water 13,500 48,500 13,500 33,500 28,500 15,000 50,000 0 0 20,000 13,500 48,500 13,500 33,500 28,500 15,000 50,000 0 0 20,000 Financing ($) Tax levy 0 0 0 0 0 0 0 0 0 0 Development charges 0 0 0 0 0 0 0 0 0 0 Grants 0 0 0 0 0 0 0 0 0 0 Third party 0 0 0 0 0 0 0 0 0 0 Reserves 13,500 48,500 13,500 33,500 28,500 15,0001 50,000 0 0 20,000 13,500 48,500 13,500 33,500 28,500 15,000 50,000 0 0 20,000 69 Municipality of Bayham Water-2018 Projects Financing Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Expenditures ($) _ - Water 13,500 13,500 0 0 0 0 0 13,500 13,500 0 0 0 0 0 Details of 2018 -Water- Projects Info Financing Sheet# Total Cost Reserve Fund DC's Debt Financing Grants 'Other Tax Levy Page Reference Air Valves W-1 13,500 13,500 0 0 0 0 0 310 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 392,756 100,000 13,500 479,256 70 Municipality of Bayham Water-2019 Projects Financing Total Cost Reserve Fund DC's Debt Financing'Grants Other Tax Levy Page Reference Expenditures ($) Water 48,500 48,500 0 0 0 0 0 48,500 48,500 0 0 0 0 0 Details of 2019-Water-Projects Info Financing Sheet# Total Cost Reserve Fund DC's Debt Financing'Grants Other Tax Levy Page Reference Air Valves W-1 13,500 13,500 0 0 0 0 0 310 Water Financial Plan W-2 35,000 35,000 0 0 0 0 0 311 48,500 48,500 0 0 0 0 0 Budgeted Reserve Balance Opening Closing Acc No. Name Balance Transfer to Transfer from Balance 2310 Water Works 479,256 100,000 48,500 530,756 71 Municipality of Bayham Water- 2020 Projects Financing Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Expenditures ($) 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-1 13,500 13,500 0 0 0 0 0 310 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 530,756 100,000 13,500 617,256 72 Municipality of Bayham Water-2021 Projects Financing Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Expenditures ($) _ Water 33,500 33,500 0 0 0 0 0 33,500 33,500 0 0 0 0 0 Details of 2021 -Water-Projects Info Financing Sheet# Total Cost Reserve Fund DC's 'Debt Financing Grants 'Other Tax Levy Page Reference Pick Up Truck W-5 20,000 20,000 0 0 0 0 0 314 Air Valves W-1 13,500 13,500 0 0 0 0 0 310 33,500 33,500 0 0 0 0 0 Budgeted Reserve Balance Opening Closing Acc No. Name Balance Transfer to Transfer from Balance 2310 Water Works 617,256 100,000 33,500 683,756 73 Municipality of Bayham Water-2022 Projects Financing Total Cost Reserve Fund IDC's Debt Financing Grants Other Tax Levy Page Reference Expenditures($) Water 28,500 28,500 0 0 0 0 0 28,500 28,500 0 0 0 0 0 Details of 2022-Water-Projects Info Financing Sheet# Total Cost Reserve Fund IDC's Debt Financing 'Grants 'Other 'Tax Levy Page Reference Air Valves W-1 13,500 13,500 0 0 0 0 0 310 Equipment-Richmond W-3 15,000 15,000 0 0 0 0 0 312 28,500 28,500 0 0 0 0 0 Budgeted Reserve Balance Opening Closing Acc No. Name Balance Transfer to Transfer from Balance 2310 Water Works 683,756 100,000 28,500 755,256 74 Municipality of Bayham Water-2023 Projects Financing Total Cost Reserve Fund DC's Debt Financing 'Grants 'Other 1Tax Levy Page Reference Expenditures($) Water 15,000 15,000 0 0 0 0 0 15,000 15,000 0 0 0 0 0 Details of 2023-Water-Projects Info Financing Sheet# Total Cost Reserve Fund DC's Debt Financing 'Grants 'Other 'Tax Levy'Page Reference Equipment-Richmond W-3 15,000 15,000 0 0 0 0 0 312 15,000 15,000 0 0 0 0 0 Budgeted Reserve Balance Opening Closing Acc No. Name Balance Transfer to Transfer from Balance 2310 Water Works 755,256 100,000 15,000 840,256 75 Municipality of Bayham Water-2024 Projects Financing Total Cost Reserve Fund DC's (Debt Financing Grants Other ITax Levy Page Reference Expenditures($) _ Water 50,000 50,000 0 0 0 0 0 50,000 50,000 0 0 0 0 0 Details of 2024-Water-Projects Info Financing Sheet# Total Cost Reserve Fund DC's (Debt Financing Grants Other ITax Levy Page Reference Water Financial Plan W-4 35,000 35,000 0 0 0 0 313 Equipment-Richmond W-3 15,000 15,000 0 0 0 0 0 312 50,000 50,000 0 0 0 0 0 Budgeted Reserve Balance Opening Closing Acc No. Name Balance Transfer to Transfer from Balance 2310 Water Works 840,256 100,000 50,000 890,256 76 Municipality of Bayham Water-2025 Projects Financing Total Cost Reserve Fund IDC's 'Debt Financing 'Grants 'Other 'Tax Levy'Page Reference Expenditures($) Water 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Details of 2025-Water-Projects Info Financing Sheet# Total Cost Reserve Fund IDC's 'Debt Financing (Grants 'Other 'Tax Levy'Page Reference 0 0 0 0 0 0 0 0 Budgeted Reserve Balance Opening Closing Acc No. Name Balance Transfer to Transfer from Balance 2310 Water Works 890,256 100,000 0 990,256 77 Municipality of Bayham Water-2026 Projects Financing Total Cost Reserve Fund IDC's 'Debt Financing 'Grants 'Other 'Tax Levy'Page Reference Expenditures($) 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 990,256 100,000 0 1,090,256 78 Municipality of Bayham Water-2027 Projects Financing Total Cost Reserve Fund IDC's 'Debt Financing 'Grants 'Other 'Tax Levy'Page Reference Expenditures($) Water 20,000 20,000 0 0 0 0 0 20,000 20,000 0 0 0 0 0 Details of 2027-Water-Projects Info Financing Sheet# Total Cost Reserve Fund IDC's 'Debt Financing 'Grants 'Other 'Tax Levy'Page Reference Pick Up Truck W-6 20,000 20,000 315 20,000 20,000 0 0 0 0 0 Budgeted Reserve Balance Opening Closing Acc No. Name Balance Transfer to Transfer from Balance 2310 Water Works 1,090,256 100,000 20,000 1,170,256 79 Municipality of Bayham Waste Water-Years 2018-2027 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 Expenditures ($) Waste Water 101,667 51,667 101,667 80,000 50,000 50,000 50,000 50,000 50,000 70,000 101,667 51,667 101,667 80,000 50,000 50,000 50,000 50,000 50,000 70,000 Financing ($) Tax levy 0 0 0 0 0 0 0 0 0 0 Development charges 0 0 0 0 0 0 0 0 0 0 Grants 0 0 0 0 0 0 0 0 0 0 Third party 0 0 0 0 0 0 0 0 0 0 Reserves 101,667 51,667 101,667 80,000 50,000 50,000 50,000 50,000 50,000 70,000 101,667 51,667 101,667 80,000 50,000 50,000 50,000 50,000 50,000 70,000 80 Municipality of Bayham Waste Water-2018 Projects I Financing Total Cost Reserve Fund IDC's Debt Financing (Grants Other Tax Levy Page Reference Expenditures($) 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 Sheet# Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Manhole Rehabilitation WW-2 50,000 50,000 0 0 0 0 0 317 Pump Station Check Valves WW-3 10,000 10,000 0 0 0 0 0 318 Pump Equipment WW-1 41,667 41,667 0 0 0 0 0 316 101,667 101,667 0 0 0 0 0 Budgeted Reserve Balance Opening Closing Acc No. Name Balance Transfer to Transfer from Balance 2312 Sewage Works 2,355,927 250,000 101,667 2,504,260 81 Municipality of Bayham Waste Water-2019 Projects Financing Total Cost Reserve Fund DC's Debt Financing (Grants (Other (Tax Levy Page Reference Expenditures($) Waste Water 51,667 51,667 0 0 0 0 0 51,667 51,667 0 0 0 0 0 Details of 2019-Waste Water-Projects Info Financing Sheet# Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Pump Station Check Valves WW-3 10,000 10,000 0 0 0 0 0 318 Pump Equipment WW-1 41,667 41,667 0 0 0 0 0 316 51,667 51,667 0 0 0 0 0 Budgeted Reserve Balance Opening Closing Acc No. Name Balance Transfer to Transfer from Balance 2312 Sewage Works 2,504,260 250,000 51,667 2,702,593 82 Municipality of Bayham Waste Water-2020 Projects Financing Total Cost Reserve Fund DC's 'Debt Financing Grants Other Tax Levy Page Reference Expenditures($) Waste Water 101,667 101,667 0 0 0 0 0 101,667 101,667 0 0 0 0 0 Details of 2020-Waste Water-Projects Info Financing 1 Sheet# Total Cost Reserve Fund IDC's 'Debt Financing 'Grants Other Tax Levy Page Reference Pump Station Check Valves WW-3 10,000 10,000 0 0 0 0 0 318 New Pumps WW-4 50,000 50,000 0 0 0 0 0 319 Pump Equipment WW-1 41,667 41,667 0 0 0 0 0 316 101,667 101,667 0 0 0 0 0 Budgeted Reserve Balance Opening Closing Acc No. Name Balance Transfer to Transfer from Balance 2312 Sewage Works 2,702,593 250,000 101,667 2,850,926 83 Municipality of Bayham Waste Water-2021 Projects Financing Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference 1 Expenditures($) Waste Water 80,000 80,000 80,000 80,000 0 0 0 0 0 Details of 2021 -Waste Water-Projects Info Financing Sheet# Total Cost Reserve Fund IDC's Debt Financing (Grants Other Tax Levy Page Reference Pick Up Truck W-5 _ 20,000 20,000 0 0 0 0 0 314 New Pumps WW-4 50,000 50,000 0 0 0 0 0 319 Pump Station Check Valves WW-3 10,000 10,000 0 L 0 0 0 0 318 80,000 80,000 01 0 0 0 0 Budgeted Reserve Balance Opening Closing Acc No. Name Balance Transfer to Transfer from Balance 2312 Sewage Works 2,850,926 250,000 80,000 3,020,926 84 Municipality of Bayham Waste Water-2022 Projects Financing Total Cost Reserve Fund DC's Debt Financing Grants Other ITax Levy Page Reference Expenditures($) Waste Water 50,000 50,000 0 0 0 0 0 50,000 50,000 0 0 0 0 0 Details of 2022-Waste Water-Projects Info Financing Sheet# Total Cost Reserve Fund DC's (Debt Financing (Grants (Other ITax Levy Page Reference New Pumps WW-4 50,000 50,000 0 0 0 0 0 319 50,000 50,000 0 0 0 0 0 Budgeted Reserve Balance Opening Closing Acc No. Name Balance Transfer to Transfer from Balance 2312 Sewage Works 3,020,926 250,000 50,000 3,220,926 85 Municipality of Bayham Waste Water-2023 Projects Financing Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Expenditures ($) Waste Water 50,000 50,000 0 0 0 0 0 50,000 50,000 0 0 0 0 0 Details of 2023-Waste Water-Projects Info Financing Sheet# Total Cost Reserve Fund DC's (Debt Financing (Grants Other Tax Levy]Page Reference New Pumps WW-4 50,000 50,000 0 0 0 0 0 319 50,000 50,000 0 0 0 0 0 Budgeted Reserve Balance Opening Closing Acc No. Name Balance Transfer to Transfer from Balance 2312 Sewage Works 3,220,926 250,000 50,000 3,420,926 86 Municipality of Bayham Waste Water-2024 Projects Financing Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Expenditures ($) Waste Water 50,000 50,000 0 0 0 0 0 50,000 50,000 0 EMI. 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-4 50,000 50,000 0 0 0 0 0 319 50,000 50,000 0 0 0 0 0 Budgeted Reserve Balance Opening Closing Acc No. Name Balance Transfer to Transfer from Balance 2312 Sewage Works 3,420,926 250,000 50,000 3,620,926 87 Municipality of Bayham Waste Water-2025 Projects Financing Total Cost Reserve Fund IDC's Debt Financing Grants Other Tax Levy Page Reference Expenditures ($) Waste Water 50,000 50,000 0 0 0 0 0 50,000 50,000 0 0 0 0 0 Details of 2025-Waste Water- Projects Info Financing Sheet# Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference New Pumps WW-4 50,000 50,000 0 0 0 0 0 319 50,000 50,000 0 0 0 0 0 Budgeted Reserve Balance Opening Closing Acc No. Name Balance Transfer to Transfer from Balance 2312 Sewage Works 3,620,926 250,000 50,000 3,820,926 88 Municipality of Bayham Waste Water-2026 Projects Financing Total Cost Reserve Fund IDC's Debt Financing Grants Other Tax Levy Page Reference Expenditures ($) Waste Water 50,000 50,000 50,000 50,000 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-4 50,000 50,000 0 0 0 0 0 319 50,000 50,000 0 0 0 0 0 Budgeted Reserve Balance Opening Closing Acc No. Name Balance Transfer to Transfer from Balance 2312 Sewage Works 3,820,926 250,000 50,000 4,020,926 89 Municipality of Bayham Waste Water-2027 Projects Financing Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Expenditures ($) Waste Water 70,000 70,000 70,000 70,000 0 0 0 0 0 Details of 2027-Waste Water- Projects Info Financing Sheet# Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Pick Up Truck W-6 20,000 20,000 0 0 0 0 0 315 New Pumps WW-4 50,000 50,000 0 0 0 0 0 319 70,000 70,000, 0 0 0 0 0 Budgeted Reserve Balance Opening Closing Acc No. Name Balance Transfer to Transfer from Balance 2312 Sewage Works 4,020,926 250,000 70,000 4,200,926 90 Municipality of Bayham Parks and Rec. -Years 2018-2027 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 Expenditures ($) Parks and Rec. 250,000 80,000 22,000 50,000 60,000 50,000 50,000 50,000 50,000 50,000 250,000 80,000 22,000 50,000 60,000 50,000 50,000 50,000 50,000 50,000 Financing ($) _ Tax levy 15,000 80,000 22,000 50,000 60,000 50,000 50,000 50,000 50,000 50,000 Development charges 0 0 0 0 0 0 0 0 0 0 Grants 191,000 0 0 0 0 0 0 0 0 0 Third party 0 0 0 0 0 0 0 0 0 0 Reserves 44,000 0 0 0 0 0 0 0 0 0 250,000 80,000 22,000 50,000 60,000 50,000 50,000 50,000 50,000 50,000 91 Municipality of Bayham Parks and Rec.-2018 Projects Financing 1 Total Cost Reserve Fund _ DC's Debt Financing Grants Other Tax Levy Page Reference Expenditures ($) Parks and Rec. 250,000 44,000 0 0 191,000 0 15,000 250,000 44,000 0 0 191,000 0 15,000 Details of 2018-Parks&Rec.-Projects Info Financing Sheet# Total Cost Reserve Fund ]DC's (Debt Financing Grants (Other (Tax LevylPage Reference East Pier Rehabilitation PR-1 150,000 0 0 0 150,000 0 0 320 OTF Richmond Fence-CSA PR-2 35,000 20,000 0 0 0 0 15,000 321 Accessible Viewing Platform PR-3 65,000 24,000 0 0 41,000 0 0 322 EAF 250,000 44,000 0 0 191,000 0 15,000 Budgeted Reserve Balance Opening Closing Acc No. Name Balance Transfer to Transfer from Balance 2307 Trail 97,023 10,000 0 107,023 2328 Waste Management 83,177 0 0 83,177 2350 Parkland 31,034 0 20,000 11,034 2318 Parks& Playground 71,722 0 24,000 47,722 92 Municipality of Bayham Parks and Rec.-2019 Projects Financing Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Expenditures ($) Parks and Rec. 80,000 0 0 0 0 0 80,000 80,000 0 0 0 0 0 80,000 Details of 2019-Parks &Rec.- Projects Info Financing Sheet# Total Cost Reserve Fund IDC's (Debt Financing Grants Other Tax Levy Page Reference PB Shed - Pavilion Conversion PR-4 45,000 0 0 0' 0 0 45,000 323 Cenotaph PR-10 25,000 0 0 0 0 25,000 329 Flag Poles PR-5 10,000 0 0 0 0 0 10,000 324 80,000 0 0 0 0 0 80,000 Budgeted Reserve Balance Opening Closing Acc No. Name Balance Transfer to Transfer from Balance 2307 Trail 107,023 10,000 0 117,023 2328 Waste Management 83,177 0 0 83,177 2350 Parkland 11,034 0 0 11,034 2318 Parks&Playground 47,722 0 0 47,722 93 Municipality of Bayham Parks and Rec. -2020 Projects Financing Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Expenditures ($) _ Parks and Rec. 22,000 0 0 0 0 0 22,000 22,000 0 0 0 0 0 22,000 Details of 2020- Parks &Rec. - Projects Info Financing Sheet# Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Straffordville Pavilion PR-6 10,000 0 0 0 0 0 10,000 325 Straffordville Storage Sheds PR-7 12,000 0 0 0 0 0 12,000 326 22,000 0 0 0 0 0 22,000 Budgeted Reserve Balance Opening Closing Acc No. Name Balance Transfer to Transfer from Balance 2307 Trail 117,023 10,000 0 127,023 2328 Waste Management 83,177 0 0 83,177 2350 Parkland 11,034 0 0 11,034 2318 Parks& Playground 47,722 0 0 47,722 94 Municipality of Bayham Parks and Rec. -2021 Projects Financing Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Expenditures ($) Parks and Rec. 50,000 0 0 0 0 0 50,000 50,000 0 0 0 0 0 50,000 Details of 2021 - Parks & Rec. - Projects Info Financing Sheet# Total Cost Reserve Fund DC's Debt Financing Grants 'Other Tax Levy Page Reference Playground Equipment PR-8 50,000 0 0 0 0 0 50,000 327 50,000 0 0 0 0 0 50,000 Budgeted Reserve Balance Opening Closing Acc No. Name Balance Transfer to Transfer from Balance 2307 Trail 127,023 10,000 0 137,023 2328 Waste Management 83,177 0 0 83,177 2350 Parkland 11,034 0 0 11,034 2318 Parks & Playground 47,722 0 0 47,722 95 Municipality of Bayham Parks and Rec. -2022 Projects Financing Total Cost Reserve Fund DC's Debt Financing (Grants Other Tax Levy Page Reference Expenditures ($) _ Parks and Rec. 60,000 0 0 0 0 0 60,000 60,000 0 0 0 0 0 60,000 Details of 2022-Parks & Rec. - Projects Info Financing Sheet# Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Electric Charging Station PR-9 10,000 0 0 0 0 0 10,000 328 Playground Equipment PR-8 50,000 0 0 0 0 0 50,000 327 60,000 0 0 0 0 0 60,000 Budgeted Reserve Balance Opening Closing Acc No. Name Balance Transfer to Transfer from Balance 2307 Trail 137,023 10,000 0 147,023 2328 Waste Management 83,177 0 0 83,177 2350 Parkland 11,034 0 0 11,034 2318 Parks & Playground 47,722 0 0 47,722 96 Municipality of Bayham Parks and Rec. -2023 Projects Financing Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Expenditures ($) _ Parks and Rec. 50,000 0 0 0 0 0 50,000 50,000 0 0 0 0 0 50,000 Details of 2023- Parks & Rec.-Projects Info Financing Sheet# Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Playground Equipment PR-8 50,000 0 0 0 0 0 50,000 327 50,000 0 0 0 0 0 50,000 Budgeted Reserve Balance Opening Closing Acc No. Name Balance Transfer to Transfer from Balance 2307 Trail 147,023 10,000 0 157,023 2328 Waste Management 83,177 0 0 83,177 2350 Parkland 11,034 0 0 11,034 2318 Parks & Playground 47,722 0 0 47,722 97 Municipality of Bayham Parks and Rec. - 2024 Projects Financing Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Expenditures ($) Parks and Rec. 50,000 0 0 0 0 0 50,000 50,000 0 0 0 0 0 50,000 Details of 2024-Parks & Rec. -Projects Info Financing Sheet# Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Playground Equipment PR-8 50,000 0 0 0 0 0 50,000 327 50,000 0 0 0 0 0 50,000 Budgeted Reserve Balance Opening Closing Acc No. Name Balance Transfer to Transfer from Balance 2307 Trail 157,023 10,000 0 167,023 2328 Waste Management 83,177 0 0 83,177 2350 Parkland 11,034 0 0 11,034 2318 Parks & Playground 47,722 0 0 47,722 98 Municipality of Bayham Parks and Rec. -2025 Projects Financing Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Expenditures ($) Parks and Rec. 50,000 0 0 0 0 0 50,000 50,000 0 0 0 0 0 50,000 Details of 2025- Parks & Rec. -Projects Info Financing Sheet# Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Playground Equipment PR-8 50,000 0 0 0 0 0 50,000 327 50,000 0 0 0 0 0 50,000 Budgeted Reserve Balance Opening Closing Acc No. Name Balance Transfer to Transfer from Balance 2307 Trail 167,023 10,000 0 177,023 2328 Waste Management 83,177 0 0 83,177 2350 Parkland 11,034 0 0 11,034 2318 Parks & Playground 47,722 0 0 47,722 99 Municipality of Bayham Parks and Rec.-2026 Projects Financing Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Expenditures ($) Parks and Rec. 50,000 0 0 0 0 0 50,000 50,000 0 0 0 0 0 50,000 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-8 50,000 0 0 0 0 0 50,000 327 50,000 0 0 0 0 0 50,000 Budgeted Reserve Balance Opening Closing Acc No. Name Balance Transfer to Transfer from Balance 2307 Trail 177,023 10,000 0 187,023 2328 Waste Management 83,177 0 0 83,177 2350 Parkland 11,034 0 0 11,034 2318 Parks & Playground 47,722 0 0 47,722 100 Municipality of Bayham Parks and Rec. -2027 Projects Financing Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Expenditures ($) Parks and Rec. 50,000 0 0 0 0 0 50,000 50,000 0 0 0 0 0 50,000 Details of 2027- Parks & Rec.- Projects Info Financing Sheet# Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy'Page Reference Playground Equipment PR-8 50,000 0 0 0 0 0 50,000 327 50,000 0 0 0 0 0 50,000 Budgeted Reserve Balance Opening Closing Acc No. Name Balance Transfer to Transfer from Balance 2307 Trail 187,023 10,000 0 197,023 2328 Waste Management 83,177 0 0 83,177 2350 Parkland 11,034 0 0 11,034 2318 Parks & Playground 47,722 0 0 47,722 101 Municipality of Bayham Facilities -Years 2018-2027 H 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 Expenditures ($) Facilities 125,000 250,000 165,000 30,000 25,000 125,000 250,000 165,000 30,000 25,000 0 0 0 0 0 Financing ($) Tax levy 0 185,000 130,000 30,000 0 Development charges 0 0 0 0 0 0 0 0 0 0 Grants 23,000 50,000 0 0 0 0 0 0 0 0 Third party 0 0 0 0 0 0 0 0 0 0 Reserves 102,000 15,000 35,000 0 25,000 0 0 0 0 0 125,000 250,000 165,000 30,000 25,000 0 0 0 0 0 102 Municipality of Bayham Facilities.-2018 Projects Financing Total Cost Reserve Fund DC's Debt Financing Grants 'Other Tax Levy'Page Reference Expenditures($) Facilities 125,000 102,000 0 0 23,000 0 0 125,000 102,000 0 0 23,000 0 0 Details of 2018-Facilities.-Projects Info Financing Sheet# Total Cost Reserve Fund DC's Debt Financing Grants 'Other Tax Levy IPage Reference SCC Chairs&Stage FA-1 23,000 0 0 0 23,000 0 0 330 NHSF SCC Generator FA-2 75,000 75,000 0 0 0 0 0 331 PB Library Ramp FA-3 15,000 15,000 0 0 0 0 0 332 FD Stn 2-HVAC FA-4 12,000 12,000 0 0 0 0 0 333 125,000 102,000 0 0 23,000 0 0 Budgeted Reserve Balance Opening Closing Acc No. Name Balance Transfer to Transfer from Balance 2336 Facilities 68,000 40,000 102,000 6,000 2361 VCC 82,327 0 0 82,327 2360 SCC 2129 2,129 103 Municipality of Bayham Facilities.-2019 Projects Financing Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Expenditures($) Facilities 250,000 15,000 0 0 50,000 0 185,000 250,000 15,000 0 0 50,000 0 185,000 Details of 2019-Facilities.-Projects Info Financing Sheet# Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference SCC Water Treatment System FA-5 20,000 0 0 0 0 0 20,000 334 Straffordville Library Elevator FA-6 200,000 0 0 50,000 0 150,000 335 EAF PB Library-HRV FA-7 15,000 15,000 0 0 0 0 0 336 Museum HRV Furnace FA-8 15,000 0 0 0 0 0 15,000 337 250,000 15,000 0 0 50,000 0 185,000 Budgeted Reserve Balance Opening Closing Acc No. Name Balance Transfer to Transfer from Balance 2336 Facilities 6,000 40,000 15,000 31,000 2361 VCC 82,327 0 0 82,327 2360 SCC 2,129 0 0 2,129 104 Municipality of Bayham Facilities.-2020 Projects Financing Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Expenditures ($) Facilities 165,000 35,000 0 0 0 0 130,000 165,000 35,000 0 0 0 0 130,000 Details of 2020 - Facilities. - Projects Info Financing Sheet# Total Cost Reserve Fund DC's 'Debt Financing Grants Other Tax Levy Page Reference Salt Storage Shed FA-9 100,000 0 0 0 0 0 100,000 338 SCC Old Chapel Parking FA-10 30,000 0 0 0 0 0 30,000 339 Straffordville Food Booth FA-11 35,000 35,000 0 0 0 0 0 340 165,000 35,000 0 0 0 0 130,000 Budgeted Reserve Balance Opening Closing Acc No. Name Balance Transfer to Transfer from Balance 2336 Facilities 31,000 40,000 35,000 36,000 2361 VCC 82,327 0 0 82,327 2360 SCC 2,129 2,129 105 Municipality of Bayham Facilities. -2021 Projects Financing Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Expenditures ($) Facilities 30,000 0 0 0 0 0 30,000 30,000 0 0 0 0 0 30,000 Details of 2021 - Facilities. - Projects Info Financing Sheet# Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy'Page Reference Facility Audits FA-12 30,000 0 0 0 0 0 30,000 341 30,000 0 0 0 0 0 30,000 Budgeted Reserve Balance Opening Closing Acc No. Name Balance Transfer to Transfer from Balance 2336 Facilities 36,000 40,000 0 76,000 2361 VCC 82,327 0 0 82,327 2360 SCC 2,129 0 0 2,129 106 Municipality of Bayham Facilities. -2022 Projects Financing Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Expenditures ($) _ Facilities 25,000 25,000 0 0 0 0 0 25,000 25,000 0 0 0 0 0 Details of 2022- Facilities. - Projects Info Financing Sheet# Total Cost Reserve Fund DC's Debt Financing 'Grants 'Other ITax Levy Page Reference PB Library-Washroom FA-13 15,000 15,000 0 0 0 0 0 342 MM -Accessible Washroom FA-14 10,000 10,000 0 0 0 0 0 343 25,000 25,000 0 0 0 0 0 Budgeted Reserve Balance Opening Closing Acc No. Name Balance Transfer to Transfer from Balance 2336 Facilities 76,000 40,000 25,000 91,000 2361 VCC 82,327 0 0 82,327 2360 SCC 2,129 0 0 2,129 107 Municipality of Bayham Facilities. -2023 Projects Financing Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Expenditures ($) Facilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Details of 2023- Facilities. - Projects Info Financing Sheet# Total Cost Reserve Fund DC's 'Debt Financing Grants lather Tax Levy Page Reference o o 0 0 0 0 0 o o 0 0 0 0 0 o o 0 0 0 0 0 0 0 0 0 0 0 0 Budgeted Reserve Balance Opening Closing Acc No. Name Balance Transfer to Transfer from Balance 2336 Facilities 91,000 40,000 0 131,000 2361 VCC 82,327 0 0 82,327 2360 SCC 2,129 2,129 108 Municipality of Bayham Facilities.-2024 Projects Financing Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Expenditures ($) Facilities 0 0 0 0 0 0 0 o o 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 o o 0 0 0 0 0 o o 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 2336 Facilities 131,000 40,000 0 171,000 2361 VCC 82,327 0 0 82,327 2360 SCC 2,129 2,129 109 Municipality of Bayham Facilities. -2025 Projects Financing Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Expenditures ($) Facilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Details of 2025- Facilities. - Projects Info Financing Sheet# Total Cost Reserve Fund I DC's Debt Financing IGrants Other Tax Levy Page Reference 0 0 0 0 0 0 0 o o 0 0 0 0 0 o o 0 0 0 0 0 0 0 0 0 0 0 Budgeted Reserve Balance Opening Closing Acc No. Name Balance Transfer to Transfer from Balance 2336 Facilities 171,000 40,000 0 211,000 2361 VCC 82,327 0 0 82,327 2360 SCC 2,129 2,129 110 Municipality of Bayham Facilities. -2026 Projects Financing Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Expenditures ($) Facilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Details of 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 from Balance 2336 Facilities 211,000 40,000 0 251,000 2361 VCC 82,327 0 0 82,327 2360 SCC 2,129 2,129 111 Municipality of Bayham Facilities.-2027 Projects Financing Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Expenditures ($) Facilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Details of 2027- Facilities. -Projects Info Financing Sheet# Total Cost Reserve Fund DC's Debt Financing Grants Other 'Tax Levy Page Reference 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Budgeted Reserve Balance Opening Closing Acc No. Name Balance Transfer to Transfer from Balance 2336 Facilities 251,000 40,000 0 291,000 2361 VCC 82,327 0 0 82,327 2360 SCC 2,129 2,129 112 Municipality of Bayham Planning & Development-Years 2018-2027 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 Expenditures ($) Planning & Development 17,000 5,000 0 0 0 15,000 25,000 20,000 10,000 10,000 17,000 5,000 0 0 0 15,000 25,000 20,000 10,000 10,000 Financing ($) Tax levy 10,000 5,000 0 0 0 12,000 22,000 20,000 10,000 10,000 Development charges 0 0 0 0 0 0 0 0 0 0 Grants 0 0 0 0 0 0 0 0 0 0 Third party 0 0 0 0 0 0 0 0 0 0 Reserves 7,000 0 0 0 0 3,000 3,000 0 0 0 17,000 5,000 0 0 0 15,000 25,000 20,000 10,000 10,000 113 Municipality of Bayham Planning and Development-2018 Projects Financing Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Expenditures ($) Planning and Development 17,000 7,000 0 0 0 0 10,000 17,000 7,000 0 0 0 0 10,000 Details of 2018- 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 7,000 7,000 0 0 0 0 0 344 Zoning By-Law PD-2 10,000 0 0 0 0 0 10,000 345 17,000 7,000 0 0 CI 0 10,000 Budgeted Reserve Balance Opening Closing Acc No. Name Balance Transfer to Transfer from 2363 Planning 11,625 0 7,000 4,625 114 Municipality of Bayham Planning and Development-2019 Projects Financing Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Expenditures ($) Planning and Development 5,000 0 0 0 0 0 5,000 5,000 0 0 0 0 0 5,000 Details of 2019 - Planning and Development- Projects Info Financing Sheet# Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Zoning By-Law PD-2 5,000 0 0 0 0 0 5,000 345 5,000 0 0 0 0 0 5,000 Budgeted Reserve Balance Opening Closing Acc No. Name Balance Transfer to Transfer from Balance 2363 Planning 4,625 0 4,625 115 Municipality of Bayham Planning and Development- 2020 Projects Financing Total Cost Reserve Fund DC's (Debt Financing Grants Other ITax Levy Page Reference Expenditures ($) _ Planning and Development 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Details of 2020 - Planning and Development- 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 Budgeted Reserve Balance Opening Closing Acc No. Name Balance Transfer to Transfer from Balance 2363 Planning 4,625 0 0 4,625 116 Municipality of Bayham Planning and Development- 2021 Projects Financing Total Cost Reserve Fund (DC's 'Debt Financing (Grants lather (Tax Levy[Page Reference Expenditures ($) Planning and Development 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Details of 2021 - Planning and Development- Projects Info Financing Sheet# Total Cost Reserve Fund IDC's Debt Financing 'Grants 'Other 'Tax LevylPage Reference 0 0 0 0 0 0 0 Budgeted Reserve Balance Opening Closing Acc No. Name Balance Transfer to Transfer from Balance 2363 Planning 4,625 0 4,625 117 Municipality of Bayham Planning and Development-2022 Projects Financing Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy'Page Reference Expenditures ($) 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 from Balance 2363 Planning 4,625 0 4,625 118 Municipality of Bayham Planning and Development-2023 Projects Financing Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Expenditures ($) Planning and Development 15,000 3,000 0 0 0 0 12,000 15,000 3,0001 0 0 0 0 12,000 Details of 2023 - Planning and Development- Projects Info Financing Sheet# Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Official Plan Review PD-3 15,000 3,000 0 0 0 0 12,000 346 15,000 3,000 0 0 0 0 12,000 Budgeted Reserve Balance Opening Closing Acc No. Name Balance Transfer to Transfer from Balance 2363 Planning 4,625 3,000 1,625 119 Municipality of Bayham Planning and Development- 2024 Projects Financing Total Cost Reserve Fund IDC's 'Debt Financing 'Grants lather 'Tax Levy[Page Reference Expenditures ($) Planning and Development 25,000 3,000 0 0 0 0 22,000 25,000 3,000 0 0 0 0 22,000 Details of 2024- 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-4 10,000 01 0 0 0 0 10,000 347 Official Plan Review PD-3 15,000 3,000 0 0 0 0 12,000 346 25,000 3,000 0 0 0 0 22,000 Budgeted Reserve Balance Opening Closing Acc No. Name Balance Transfer to Transfer from Balance 2363 Planning 1,625 3,000 -1,375 120 Municipality of Bayham Planning and Development- 2025 Projects Financing Total Cost Reserve Fund IDC's 'Debt Financing 'Grants lather 'Tax Levy Page Reference Expenditures ($) Planning and Development 20,000 0 0 0 0 0 20,000 20,000 0 0 0 0 0 20,000 Details of 2025- Planning and Development- Projects Info Financing Sheet# Total Cost Reserve Fund IDC's 'Debt Financing 'Grants 'Other 'Tax Levy Page Reference Zoning By-Law PD-4 10,000 0 0 0 0 0 10,000 347' OP Review PD-3 10,000 0 0 0 0 0 10,000 346 20,000 0 0 0 0 0 20,000 Budgeted Reserve Balance Opening Closing Acc No. Name Balance Transfer to Transfer from Balance 2363 Planning -1,375 0 0 -1,375 121 Municipality of Bayham Planning and Development-2026 Projects Financing Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy'Page Reference Expenditures ($) _ 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 10,000 346 10,000 0 0 0 0 0 10,000 Budgeted Reserve Balance Opening Closing Acc No. Name Balance Transfer to Transfer from Balance 2363 Planning -1,375 10,000 0 8,625 122 Municipality of Bayham Planning and Development- 2027 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 2027 - 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 10,000 346 10,000 0 0 0 0 0 10,000 Budgeted Reserve Balance Opening Closing Acc No. Name Balance Transfer to Transfer from Balance 2363 Planning -1,375 10,000 0 8,625 123 Municipality of Bayham GG-1 Capital Budget - Information Sheet Year: 2018 Asset ID # Department: General Government Service/Program: Council Capital Project Description: Council Computers 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: Replace Laptops for new term of Council 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 124 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year) 2018 Asset ID # GG-2 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 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 125 Municipality of Bayham GG-3 Capital Budget - Information Sheet Year: 2019 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 126 Municipality of Bayham GG-4 Capital Budget - Information Sheet Year: 2019 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 127 Municipality of Bayham GG-5 Capital Budget - Information Sheet Year: (indicate year) 2019 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 128 Municipality of Bayham GG-6 Capital Budget - Information Sheet Year: (indicate year) 2022 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 129 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year) 2025 Asset ID # GG-7 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 130 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: Detailed Design Standards 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: Corporate Detailed Design Standards as per direction of Council. 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) 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 131 Municipality of Bayham Capital Budget - Information Sheet Year: 2018 Asset ID # FD-1 Department: Fire Services Service/Program: Technical Rescue Capital Project Description: Rescue Craft 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: Current rescue craft(Zodiac and Fortuna)are becoming increasingly costly and difficult to maintain. While not excessively utilized, the ability to respond to an ice or water rescue are high impact, high visibility incidents. The craft must be reliable and safe for both victims and operators. This expenditure was originally in 2019 but is being moved forward due to the condition of the craft. 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 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) 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 132 Municipality of Bayham Capital Budget - Information Sheet Year: 2021 Asset ID # FD-2 Department: Fire Services Service/Program: Technical Rescue Capital Project Description: Hydraulic Ram E-Tool 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 Asset Replacement X Other Comments: There is currently no hydraulic ram capability in the Port Burwell station. They have a cutter and combi- tool only. The proposal is to add this capability as part of a standard vehicle extrication tool set. 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 12,000 Reserves/ Reserve Funds Subdividers Agreements Government Grant Trillium Grant Trade In / Proceeds on Sale Other: specify Total Financing 12,000 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 133 Municipality of Bayham Capital Budget - Information Sheet Year: 2024 Asset ID # FD-3 Department: Fire Services Service/Program: L_ 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: Projected life span of a tanker is being changed to 25 years. This is over the NFPA recommendation of 20 years for tankers. The cost of maintaining the apparatus will be monitored to ensure it wouldn't be prudent to replace the unit earlier. Operating safety will part of the review. Capital Budget - Total Project Cost $431,000 If the Project Cost will be incurred over more than 1 year-indicate which years below: Year 1 431,000 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 431,000 Subdividers Agreements Government Grant Trillium Grant Trade In/ Proceeds on Sale Other: specify Total Financing 431,000 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 134 Municipality of Bayham Capital Budget - Information Sheet Year: 2025 Asset ID # FD-4 Department: Fire Services Service/Program: Suppression Apparatus Capital Project Description: Apparatus Replacement, Pump 2 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: Projected life span of a pumper is being changed to 20 years. This is over the NFPA recommendation of 10 years for pumpers The cost of maintaining the apparatus will be monitored to ensure it wouldn't be prudent to replace the unit earlier. Operating safety will part of the review. Capital Budget - Total Project Cost $381,500 If the Project Cost will be incurred over more than 1 year-indicate which years below: Year 1 381,500 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 321,500 Reserves/ Reserve Funds 60,000 Subdividers Agreements Government Grant Trillium Grant Trade In / Proceeds on Sale Other: specify Total Financing 381,500 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 135 Municipality of Bayham Capital Budget - Information Sheet Year: 2025 Asset ID # FD-5 Department: Fire Services Service/Program: Suppression Equipment Capital Project Description: Self Contained Breathing Apparatus (SCBA) 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: Expected end-of-life for the current SCBA sets purchased in 2010. The purchase would include 22 backpacks, 66 air cylinders, 50 masks., and 2 RIT packs. 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) 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 none none none none none 136 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year) 2025 Asset ID # FD-6 Department: Fire Services Service/Program: Technical Rescue Capital Project Description: End Of Life Replacement 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: Standard replacement of ten year life safety equipment such as carabiners, pulleys, helmets, ice/water suits, etc. Capital Budget - Total Project Cost $5,000 If the Project Cost will be incurred over more than 1 year-indicate which years below: Year 1 5,000 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 5,000 Reserves/ Reserve Funds Subdividers Agreements Government Grant Trillium Grant Trade In / Proceeds on Sale Other: specify Total Financing 5,000 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 137 Municipality of Bayham Capital Budget - Information Sheet Year: 2027 Asset ID # FD-7 Department: Fire Services Service/Program: Suppression Apparatus Capital Project Description: Apparatus Replacement, Tanker 2 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: Projected life span of a tanker is being changed to 25 years. This is over the NFPA recommendation of 20 years for tankers. The cost of maintaining the apparatus will be monitored to ensure it wouldn't be prudent to replace the unit earlier. Operating safety will part of the review. Capital Budget - Total Project Cost $471,000 If the Project Cost will be incurred over more than 1 year-indicate which years below: Year 1 471,000 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 287,000 Reserves/ Reserve Funds 184,000 Subdividers Agreements Government Grant Trillium Grant Trade In / Proceeds on Sale Other: specify Total Financing 471,000 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 138 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year) 2027 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 10 years old in 2027 and is need of replacement 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) 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 - - - 139 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year) 2027 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: Vehicle Replacement 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) 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 - - - - - 140 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year) 2018 Asset ID # PW-1 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 $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 Subdividers Agreements Government Grant 75,000 OCIF Trillium Grant Trade In / Proceeds on Sale Other: specify Total Financing 75,000 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 - - - - 141 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year) 2018 Asset ID # PW-2 Department: Public Works Service/Program: Roads Capital Project Description: Tunnel Line Micro Resurface 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 : Single Coat of TC Capital Budget - Total Project Cost $125,000 If the Project Cost will be incurred over more than 1 year-indicate which years below: Year 1 $125,000 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 125,000 OCIF Trillium Grant Trade In / Proceeds on Sale Other: specify Total Financing 125,000` 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 - - - - - 142 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year) 2018 Asset ID # PW-3 Department: Public Works Service/Program: Roads Capital Project Description: Maple Grove Line Reconstruction 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: Yr 3- Double coat of Tar and Chip Capital Budget - Total Project Cost $230,000 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 Gas Tax 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 - - - 143 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year) 2018 Asset ID # PW-4 Department: Public Works Service/Program: Roads Capital Project Description: Best line-Culloden Rd to Springerhill 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: Single TC 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 20,000 Reserves/ Reserve Funds Subdividers Agreements Government Grant 30,000 OCIF Trillium Grant Trade In / Proceeds on Sale Other: specify Total Financing 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 - - - Municipality of Bayham PW-5 144 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 Plan resurface with double T&C, repair culverts and ditching Special meas. 7.0m, Springer Hill Rd. Culv. (52004), 36.7m I., 3.4m w.;1960 Features Capital Budget - Total Project Cost $375,000.00 If the Project Cost will be incurred over more than 1 year-indicate which years below: Year 1 $375,000.00 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 375,000 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 - - - 145 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year) 2018 Asset ID # PW-6 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 1_ Regular granular upgrade cycle to maintain adequate road surface. Improve drainage 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 - - - - Municipality of Bayham PW-7 146 Capital Budget - Information Sheet Year: (indicate year) 2018 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 double TC,add granular base Special Eden Line Culv. (52003), CPS Pipe 8.5m pl.w., 24m I., 3.3m w.; 1960 Features Capital Budget - Total Project Cost $160,000 If the Project Cost will be incurred over more than 1 year-indicate which years below: Year 1 $160,000 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 60,000 Subdividers Agreements Government Grant 40,000 Trillium Grant Trade In / Proceeds on Sale Other: specify Total Financing 160,000 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 PW-8 Capital Budget - Information Sheet Year: (indicate year) 2018 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 148 Municipality of Bayham PW-9 Capital Budget-Information Sheet Year: (indicate read 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(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 $ - $ - $ - $ - $ 149 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 - - - - 150 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 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 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 151 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year) 2019 Asset ID # PW-12 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 OCIF 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 - - - 152 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year) 2019 Asset ID # PW-13 Department: Public Works Service/Program: Roads Capital Project Description: Crawler Dozer 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 1993 Crawler Dozer 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 90,000 Reserves/ Reserve Funds Subdividers Agreements Government Grant Trillium Grant Trade In / Proceeds on Sale 10,000 Other: specify Total Financing 100,000` 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 - - - - - 153 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year) 2019 Asset ID # PW-14 Department: Public Works Service/Program: Roads Capital Project Description: 20 Ton Float 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 : 20 Ton Float to be able to Float Equipment and operate more efficiently 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 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) 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 - - - 154 Municipality of Bayham PW-15 Capital Budget - Information Sheet Year: (indicate year) 2019 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 01, a 2008 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 $ 25,000.00 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 $ 25,000.00 Reserves/Reserve Funds Subdividers Agreements Government Grant Trillium Grant Trade In/Proceeds on Sale Other:specify Total Financing $ 25,000.00 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 $ - $ - $ - $ - $ 155 Municipality of Bayham PW-16 Capital Budget - Information Sheet Year: (indicate year) 2019 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 14, a 2007 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 $ 25,000.00 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 $ 25,000.00 Reserves/Reserve Funds Subdividers Agreements Government Grant Trillium Grant Trade In/Proceeds on Sale Other:specify Total Financing $ 25,000.00 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 $ - $ - $ - $ - $ 156 Municipality of Bayham PW-17 Capital Budget - Information Sheet Year: (indicate year) 2019 Asset ID # Department: PUBLIC WORKS Service/Program: FLEET Capital Project Description: Tandem Combo Unit 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: Truck 09, a 2007 Tandem and the 2004 Brine Truck needs to be replaced as it is cost prohibitive to maintain. By purchasing a Tandem Combo Unit there weill be a reduction in fleet size. Capital Budget- Total Project Cost $ 350,000.00 If the Project Cost will be incurred over more than 1 year-indicate which years below: Year 1 350,000 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 $ 330,000.00 Reserves/Reserve Funds Subdividers Agreements Government Grant Trillium Grant Trade In/Proceeds on Sale $ 20,000.00 Other:specify Total Financing $ 350,000.00 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 $ - $ - $ - $ - $ 157 Municipality of Bayham PW-18 Capital Budget-Information Sheet Year: (indicate read 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 $ 100,000.00 If the Project Cost will be incurred over more than 1 year-indicate which years below: Year 1 $ 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 Reserves/Reserve Funds Subdividers Agreements Government Grant $ 100,000.00 OCIF Trillium Grant Trade In/Proceeds on Sale Other:specify Total Financing $ 100,000.00 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-19 158 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 $275,000.00 If the Project Cost will be incurred over more than 1 year-indicate which years below: Year 1 $275,000 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 275,000 Trillium Grant Trade In / Proceeds on Sale Other: specify Total Financing 275,000 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-20 159 Capital Budget - Information Sheet Year: (indicate year) 2019 Asset ID # 25130 Department: Public Works Service/Program: Roads Capital Project Description: Chapel Street Plank to Chute 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 resurface Special Features 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 $75,000.00 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 75,000 Reserves/ Reserve Funds 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) 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-21 160 Capital Budget - Information Sheet Year: (indicate year) 2019 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 Granular Upgrades Plan Special Features Capital Budget - Total Project Cost $45,000.00 If the Project Cost will be incurred over more than 1 year-indicate which years below: Year 1 $45,000.00 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 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) 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-22 161 Capital Budget - Information Sheet Year: (indicate year) 2019 Asset ID # Department: Public Works Service/Program: Roads Capital Project Description: Woodworth Rd 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 Granular Upgrades Plan Special Features Capital Budget - Total Project Cost $15,000.00 If the Project Cost will be incurred over more than 1 year-indicate which years below: Year 1 $15,000.00 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 15,000 Reserves/ Reserve Funds 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 - - 162 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year) 2019 Asset ID # PW-23 Department: Public Works Service/Program: Fleet Capital Project Description: Fuel Cardlock System 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 : Fuel Cardlock System will assist in rebate claims. Rekey shop so no other persons required inside shop 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) 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 - - - - - 163 Municipality of Bayham PW-24 Capital Budget - Information Sheet Year: (indicate year) 2019 Asset ID # Department: PUBLIC WORKS Service/Program: ROADS Capital Project Description: Lakeshore Line Study 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 164 Municipality of Bayham PW-25 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. Detailed Design will ensure priority Phase projects are'Shovel Ready'to qualify for Federal Infrastructure Phase 2 Programs-Phase 1 b,c,d Capital Budget-Total Project Cost $ 2,533,000.00 If the Project Cost will be incurred over more than 1 year-indicate which years below: Year 1 $2,533,000.00 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 $ 350,600.00 Reserves/Reserve Funds Subdividers Agreements Government Grant $ 2,182,400.00 FCM-OCIFTU Trillium Grant Trade In/Proceeds on Sale Other:specify Total Financing $ 2,533,000.00 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 $ - $ - $ - $ - $ 165 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year) 2020 Asset ID # PW-26 Department: Public Works Service/Program: Roads Capital Project Description: Light Line 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 Light Line 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 Subdividers Agreements Government Grant 25,000 Gas Tax Trillium Grant Trade In/Proceeds on Sale Other: specify '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 - - - - - 166 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year) 2020 Asset ID # PW-27 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, end treatments, waterproof& pave deck. Engineer and tender Capital Budget - Total Project Cost $110,000 If the Project Cost will be incurred over more than 1 year-indicate which years below: Year 1 $110,000 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 110,000 Reserves/ Reserve Funds Subdividers Agreements Government Grant Trillium Grant Trade In / Proceeds on Sale Other: specify Total Financing 110,000 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 - - - 167 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year) 2020 Asset ID # PW-28 Department: Public Works Service/Program: Roads Capital Project Description: Best 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 Culvert requires triple cable guardrails to be installed 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 15,000 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-29 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 2007 asset which is costing too much in maintenance. Critical to operations Capital Budget-Total Project Cost $ 325,000.00 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 2 Year 3 Tax Levy $ 300,000.00 Reserves/Reserve Funds Subdividers Agreements Government Grant Trillium Grant Trade In/Proceeds on Sale $ 25,000.00 Other:specify Total Financing $ 325,000.00 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 $ - $ - $ - $ - $ 169 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: 2010 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 $ 25,000.00 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 $ 25,000.00 Reserves/Reserve Funds Subdividers Agreements Government Grant Trillium Grant Trade In/Proceeds on Sale Other:specify Total Financing $ 25,000.00 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 $ - $ - $ - $ - $ 170 Municipality of Bayham PW-31 Capital Budget- Information Sheet Year: (indicate year) 2020 Asset ID# Department: PUBLIC WORKS Service/Program: FLEET Capital Project Description: 2 Ton 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 X Cost Savings-Improvement to Existing Asset _ Accessibility Improvement X Asset Replacement Other Comments: Replace existing 2007 1 Ton Pick Up truck with a 2 Ton Pick Up Truck This unit is vital to the Public Works fleet to maintain municipal and county roads,Parks and Recreation. Capital Budget-Total Project Cost $ 80,000.00 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 $ 80,000.00 Reserves/Reserve Funds Subdividers Agreements Government Grant Trillium Grant Trade In/Proceeds on Sale Other:specify Total Financing $ 80,000.00 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 171 Capital Budget - Information Sheet PW-32 Year: (indicate year) 2020 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 $50,000.00 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 Tax Levy Reserves/ Reserve Funds Subdividers Agreements Government Grant 50,000 Trillium Grant Trade In / Proceeds on Sale Other: specify Total Financing 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 - - - - Municipality of Bayham PW-33 172 Capital Budget - Information Sheet Year: (indicate year) 2020 Asset ID # 25042 Department: Public Works Service/Program: Roads Capital Project Description: Elliot Road Pressey 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 $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 Reserves/ Reserve Funds Subdividers Agreements Government Grant 35,000 Trillium Grant Trade In / Proceeds on Sale Other: specify Total Financing 35,000 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-34 173 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, rebuild where required Special Features Capital Budget - Total Project Cost $90000 If the Project Cost will be incurred over more than 1 year-indicate which years below: Year 1 $90,000 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 90,000 Trillium Grant Trade In / Proceeds on Sale Other: specify Total Financing 90,000 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 - - - - 174 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year) 2020 Asset ID # PW-35 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 double surface treatment Capital Budget - Total Project Cost $350,000 If the Project Cost will be incurred over more than 1 year-indicate which years below: Year 1 $350,000 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 350,000 Trillium Grant Trade In / Proceeds on Sale Other: specify Total Financing 350,000 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 - - - 175 Municipality of Bayham PW-36 Capital Budget-Information Sheet Year: (indicate year) 2021 Asset ID# Department: PUBLIC WORKS Service/Program: FLEET Capital Project Description: 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 2011 backhoe which is at end of life Capital Budget-Total Project Cost $ 170,000.00 If the Project Cost will be incurred over more than 1 year-indicate which years below: Year 1 170,000 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 $ 20,000.00 Other:specify Total Financing $ 170,000.00 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 $ - $ - $ - $ - $ 176 Municipality of Bayham PW-37 Capital Budget- Information Sheet Year: (indicate year) 2021 Asset ID# Department: PUBLIC WORKS Service/Program: Parking Capital Project Description: Pitt St.Parking 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 Other Comments: Develop parking lot at base of Pitt St.West. Install stairs to parking lot. Capital Budget-Total Project Cost $ 80,000.00 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 $ 80,000.00 Reserves/Reserve Funds Subdividers Agreements Government Grant Trillium Grant Trade In/Proceeds on Sale Other:specify Total Financing $ 80,000.00 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 $ - $ - $ - $ - $ 177 Municipality of Bayham PW-38 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. Detailed Design will ensure priority Phase projects are'Shovel Ready'to qualify for Federal Infrastructure Phase 2 Programs-Phase 1 e,f Capital Budget-Total Project Cost $ 1,600,000.00 If the Project Cost will be incurred over more than 1 year-indicate which years below: Year 1 $1,600,000.00 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 $ 200,000.00 Reserves/Reserve Funds Subdividers Agreements Government Grant $ 1,400,000.00 FCM-OCIFTU Trillium Grant Trade In/Proceeds on Sale Other:specify Total Financing $ 1,600,000.00 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 $ - $ - $ - $ - $ 178 Municipality of Bayham PW-39 Capital Budget - Information Sheet Year: (indicate year) 2022 Asset ID # Department: PUBLIC WORKS Service/Program: FLEET Capital Project Description: Tandem 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: Truck 03, a 2012 International needs to be replaced as it is cost prohibitive to maintain. Capital Budget- Total Project Cost $ 350,000.00 If the Project Cost will be incurred over more than 1 year-indicate which years below: Year 1 350,000 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 $ 330,000.00 Reserves/Reserve Funds Subdividers Agreements Government Grant Trillium Grant Trade In/Proceeds on Sale $ 20,000.00 Other:specify Total Financing $ 350,000.00 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 $ - $ - $ - $ - $ 179 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year) 2022 Asset ID # PW-40 Department: Public Works Service/Program: Roads Capital Project Description: Maple Grove Line 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: single TC 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 Reserves/Reserve Funds Subdividers Agreements Government Grant 140,000 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 - - - Municipality of Bayham PW-41 180 Capital Budget - Information Sheet Year: (indicate year) 2022 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 Upgrade Plan rsingle T&C Special meas. 7.0m, Springer Hill Rd. Culv. (52004), 36.7m I., 3.4m w.;1960 Features 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 Reserves/ Reserve Funds Subdividers Agreements Government Grant 140,000 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-42 181 Capital Budget - Information Sheet Year: (indicate year) 2022 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 Upgrade Plan single TC Special Eden Line Culv. (52003), CPS Pipe 8.5m pl.w., 24m I., 3.3m w.; 1960 Features 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) 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-43 182 Capital Budget - Information Sheet Year: (indicate year) 2022 Asset ID # 25075 Department: Public Works Service/Program: Roads Capital Project Description: Coyle Road Heritage-Banor 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 resurface with single T&C Special Features Capital Budget - Total Project Cost $113,000 If the Project Cost will be incurred over more than 1 year-indicate which years below: Year 1 $113,000 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 113,000 Reserves/ Reserve Funds Subdividers Agreements Government Grant Trillium Grant Trade In / Proceeds on Sale Other: specify Total Financing 113,000 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 - - - 183 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year) 2022 Asset ID # PW-44 Department: Public Works Service/Program: Roads Capital Project Description: George St. 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: Resurface-Asphalt 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) 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 - - - 184 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year) 2022 Asset ID # PW-45 Department: Public Works Service/Program: Roads Capital Project Description: Henry St. 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: Resurface Asphalt Capital Budget - Total Project Cost $19,000 If the Project Cost will be incurred over more than 1 year-indicate which years below: Year 1 $19,000 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 19,000 Reserves/ Reserve Funds Subdividers Agreements Government Grant Trillium Grant Trade In / Proceeds on Sale Other: specify Total Financing 19,000 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 - - - 185 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year) 2022 Asset ID # PW-46 Department: Public Works Service/Program: Roads Capital Project Description: Baldwin Line 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. Capital Budget - Total Project Cost $13,000 If the Project Cost will be incurred over more than 1 year-indicate which years below: Year 1 $13,000 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 13,000 Trillium Grant Trade In / Proceeds on Sale Other: specify Total Financing 13,000 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 - - - 186 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year) 2022 Asset ID # PW-47 Department: Public Works Service/Program: Roads Capital Project Description: Ball Line 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. Capital Budget - Total Project Cost $4,000 If the Project Cost will be incurred over more than 1 year-indicate which years below: Year 1 $4,000 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 4,000 Trillium Grant Trade In / Proceeds on Sale Other: specify Total Financing 4,000 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 - - - 187 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year) 2022 Asset ID # PW-48 Department: Public Works Service/Program: Roads Capital Project Description: Bayham Drive 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. 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 Reserves/ Reserve Funds Subdividers Agreements Government Grant 35,000 Trillium Grant Trade In / Proceeds on Sale Other: specify Total Financing 35,000 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-49 188 Capital Budget - Information Sheet Year: (indicate year) 2022 Asset ID # 25004 Department: Public Works Service/Program: Roads Capital Project Description: Bayham Norfolk Boundary Road Plank 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 Gravel- resurface with single T&C Plan Special Baynor S. Bridge (53003), conc. rigid frame, 9.3 m long, 5.4m wide; 1915 Features 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 Subdividers Agreements Government Grant 75,000 Trillium Grant Trade In / Proceeds on Sale Other: specify Total Financing 75,000 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 - - - 189 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year) 2022 Asset ID # PW-50 Department: Public Works Service/Program: Roads Capital Project Description: Beattie 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. 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 Reserves/ Reserve Funds Subdividers Agreements Government Grant 35,000 Trillium Grant Trade In / Proceeds on Sale Other: specify Total Financing 35,000 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 - - - 190 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year) 2022 Asset ID # PW-51 Department: Public Works Service/Program: Roads Capital Project Description: Black Bridge Line 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. 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 Subdividers Agreements Government Grant 10,000 Trillium Grant Trade In / Proceeds on Sale Other: specify Total Financing 10,000 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-52 191 Capital Budget - Information Sheet Year: (indicate year) 2022 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 Upgrade Plan regular granular upgrades Special 1.7km Features Capital Budget - Total Project Cost $35,000.00 If the Project Cost will be incurred over more than 1 year-indicate which years below: Year 1 $35,000.00 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 35,000 Trillium Grant Trade In / Proceeds on Sale Other: specify Total Financing 35,000.00 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 - - - 192 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year) 2022 Asset ID # PW-53 Department: Public Works Service/Program: Roads Capital Project Description: Clarke 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. 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 Reserves/ Reserve Funds Subdividers Agreements Government Grant 65,000 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 - - - 193 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year) 2022 Asset ID # PW-54 Department: Public Works Service/Program: Roads Capital Project Description: Clearview Drive 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. Capital Budget - Total Project Cost $2,000 If the Project Cost will be incurred over more than 1 year-indicate which years below: Year 1 $2,000 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 2,000 Trillium Grant Trade In / Proceeds on Sale Other: specify Total Financing 2,000 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 - - - 194 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year) 2022 Asset ID # PW-55 Department: Public Works Service/Program: Roads Capital Project Description: Coyle 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. 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 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 - - - 195 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year) 2022 Asset ID # PW-56 Department: Public Works Service/Program: Roads Capital Project Description: Creek 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. 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 Subdividers Agreements Government Grant 10,000 Trillium Grant Trade In / Proceeds on Sale Other: specify Total Financing 10,000 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 - - - 196 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year) 2022 Asset ID # PW-57 Department: Public Works Service/Program: Roads Capital Project Description: Csinos 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. 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 Subdividers Agreements Government Grant 10,000 Trillium Grant Trade In / Proceeds on Sale Other: specify Total Financing 10,000 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-58 197 Capital Budget - Information Sheet Year: (indicate year) 2022 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 $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 15,000 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-59 198 Capital Budget - Information Sheet Year: (indicate year) 2022 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 Granular Upgrades Plan Special Features 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 25,000 Reserves/ Reserve Funds 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) 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 - - - - 199 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year) 2022 Asset ID # PW-60 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. 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 75,000 Reserves/ Reserve Funds 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) 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 - - - 200 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year) 2022 Asset ID # PW-61 Department: Public Works Service/Program: Roads Capital Project Description: Gregson 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. 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) 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-62 Capital Budget-Information Sheet Year: (indicate year) 20221 Asset ID# I I Department: PUBLIC WORKS Service/Program: ROADS Capital Project Description: Harmony Acres Line 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: Granular Upgrades Capital Budget-Total Project Cost $ 10,000.00 lithe 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 Tax Levy $ 10,000.00 Reserves/Reserve Funds Subdividers Agreements Government Grant Trillium Grant Trade In/Proceeds on Sale Other:specify Total Financing $ 10,000.00 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 202 Municipality of Bayham PW-63 Capital Budget-Information Sheet Year: (indicate year) 20221 Asset ID# I I Department: PUBLIC WORKS Service/Program: ROADS Capital Project Description: Hoover Valley Rd 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: Granular Upgrades Capital Budget-Total Project Cost $ 4,000.00 lithe 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) 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 203 Municipality of Bayham PW-64 Capital Budget-Information Sheet Year: (indicate year) 20221 Asset ID# I I Department: PUBLIC WORKS Service/Program: ROADS Capital Project Description: Howey Line 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: Granular Upgrades Capital Budget-Total Project Cost $ 55,000.00 lithe Project Cost will be incurred over more than 1 year-indicate which years below: Year 1 $ 55,000.00 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 $ 55,000.00 Reserves/Reserve Funds Subdividers Agreements Government Grant Trillium Grant Trade In/Proceeds on Sale Other:specify Total Financing $ 55,000.00 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 204 Municipality of Bayham PW-65 Capital Budget-Information Sheet Year: (indicate year) 20221 Asset ID# I I Department: PUBLIC WORKS Service/Program: ROADS Capital Project Description: Jackson Line 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: Granular Upgrades Capital Budget-Total Project Cost $ 10,000.00 lithe 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 Tax Levy $ 10,000.00 Reserves/Reserve Funds Subdividers Agreements Government Grant Trillium Grant Trade In/Proceeds on Sale Other:specify Total Financing $ 10,000.00 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 205 Municipality of Bayham PW-66 Capital Budget - Information Sheet Year: (indicate year) 2022 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 $ 1,450,000.00 Reserves/Reserve Funds Subdividers Agreements Government Grant $ 1,650,000.00 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 $ - $ - $ - $ - $ 206 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year) 2023 Asset ID # PW-67 Department: Public Works Service/Program: Roads Capital Project Description: Baynor South Bridge 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 : Replace Baynor South Bridge Capital Budget - Total Project Cost $275,000 If the Project Cost will be incurred over more than 1 year-indicate which years below: Year 1 $275,000 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 230000 Trillium Grant Trade In / Proceeds on Sale Other: specify Total Financing 275,000` 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-68 207 Capital Budget - Information Sheet Year: (indicate year) 2021 Asset ID # 25028 Department: Public Works Service/Program: Roads Capital Project Description: Pressey Line Springer Hill 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 $260,000 If the Project Cost will be incurred over more than 1 year-indicate which years below: Year 1 $260,000 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 260,000 Reserves/ Reserve Funds Subdividers Agreements Government Grant Trillium Grant Trade In / Proceeds on Sale Other: specify Total Financing 260,000 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-69 208 Capital Budget - Information Sheet Year: (indicate year) 2023 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 resurface with double T&C Special Features Capital Budget - Total Project Cost $160,000 If the Project Cost will be incurred over more than 1 year-indicate which years below: Year 1 $160,000 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 160,000 Reserves/ Reserve Funds Subdividers Agreements Government Grant Trillium Grant Trade In / Proceeds on Sale Other: specify Total Financing 160,000 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-70 209 Capital Budget - Information Sheet Year: (indicate year) 2023 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 resurface with double T&C Plan Special Features 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) 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-71 210 Capital Budget - Information Sheet Year: (indicate year) 2023 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 pulverize,add gran.A,grade and compact, double T&C Plan Special rural residential section on north side, at east end near Vienna Features Capital Budget - Total Project Cost $350,000 If the Project Cost will be incurred over more than 1 year-indicate which years below: Year 1 $350,000 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 350,000 Trillium Grant Trade In / Proceeds on Sale Other: specify Total Financing 350,000 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-72 211 Capital Budget - Information Sheet Year: (indicate year) 2023 Asset ID # 25072 Department: Public Works Service/Program: Roads Capital Project Description: Toll Gate Road Tunnel 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 Upgrade Plan resurface single TC Special Features Capital Budget - Total Project Cost $178,000 If the Project Cost will be incurred over more than 1 year-indicate which years below: Year 1 $178,000 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 178,000 Reserves/ Reserve Funds Subdividers Agreements Government Grant Trillium Grant Trade In / Proceeds on Sale Other: specify Total Financing 178,000 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-73 212 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 granular upgrades Plan Special Features 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) 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-74 213 Capital Budget - Information Sheet Year: (indicate year) 2023 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 Granular Upgrades Plan Special Features 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 Reserves/ Reserve Funds 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) 2-5 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 - - - - 214 Municipality of Bayham PW-75 Capital Budget-Information Sheet Year: (indicate year) 20231 Asset ID# I I Department: PUBLIC WORKS Service/Program: ROADS Capital Project Description: Mitchell Rd 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: Granular Upgrades Capital Budget-Total Project Cost $ 40,000.00 lithe 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 $ 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) 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-76 215 Capital Budget - Information Sheet Year: (indicate year) 2023 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 Upgrade Plan granular upgrades Special Features Capital Budget - Total Project Cost $5,000 If the Project Cost will be incurred over more than 1 year-indicate which years below: Year 1 $5,000 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 5,000 Reserves/ Reserve Funds Subdividers Agreements Government Grant Trillium Grant Trade In / Proceeds on Sale Other: specify Total Financing 5,000 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 - - 216 Municipality of Bayham PW-77 Capital Budget-Information Sheet Year: (indicate year) 20231 Asset ID# I I Department: PUBLIC WORKS Service/Program: ROADS Capital Project Description: Ottergate Line 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: Granular Upgrades Capital Budget-Total Project Cost $ 2,000.00 lithe Project Cost will be incurred over more than 1 year-indicate which years below: Year 1 $ 2,000.00 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 $ 2,000.00 Reserves/Reserve Funds Subdividers Agreements Government Grant Trillium Grant Trade In/Proceeds on Sale Other:specify Total Financing $ 2,000.00 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 217 Municipality of Bayham PW-78 Capital Budget-Information Sheet Year: (indicate year) 20231 Asset ID# I I Department: PUBLIC WORKS Service/Program: ROADS Capital Project Description: Owlcage Rd 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: Granular Upgrades Capital Budget-Total Project Cost $ 8,000.00 lithe Project Cost will be incurred over more than 1 year-indicate which years below: Year 1 $ 8,000.00 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 $ 8,000.00 Reserves/Reserve Funds Subdividers Agreements Government Grant Trillium Grant Trade In/Proceeds on Sale Other:specify Total Financing $ 8,000.00 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 218 Municipality of Bayham PW-79 Capital Budget-Information Sheet Year: (indicate year) 20231 Asset ID# I I Department: PUBLIC WORKS Service/Program: ROADS Capital Project Description: Ridge Line 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: Granular Upgrades Capital Budget-Total Project Cost $ 45,000.00 lithe Project Cost will be incurred over more than 1 year-indicate which years below: Year 1 $ 45,000.00 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 $ 45,000.00 Reserves/Reserve Funds Subdividers Agreements Government Grant Trillium Grant Trade In/Proceeds on Sale Other:specify Total Financing $ 45,000.00 Specify the Expected Useful Life of the Asset(1s 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-80 219 Capital Budget - Information Sheet Year: (indicate year) 2023 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 regular granular upgrades Plan Special Features Capital Budget - Total Project Cost $100,000.00 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) 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-81 220 Capital Budget - Information Sheet Year: (indicate year) 2023 Asset ID # 25047 Department: Public Works Service/Program: Roads Capital Project Description: Somers 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 granular upgrades Upgrade Plan Special Features 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 - - 221 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year) 2023 Asset ID # PW-82 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 1_ Regular granular upgrade cycle to maintain adequate road surface. Improve drainage 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) 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 - - - - 222 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year) 2023 Asset ID # PW-83 Department: Public Works Service/Program: Roads Capital Project Description: Toll Gate Rd 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_ Regular granular upgrade cycle to maintain adequate road surface. Capital Budget - Total Project Cost $55,000 If the Project Cost will be incurred over more than 1 year-indicate which years below: Year 1 $55,000 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 55,000 Reserves/ Reserve Funds Subdividers Agreements Government Grant Trillium Grant Trade In / Proceeds on Sale Other: specify Total Financing 55,000 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 - - - 223 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year) 2023 Asset ID # PW-84 Department: Public Works Service/Program: Roads Capital Project Description: Woodworth Rd 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_ Regular granular upgrade cycle to maintain adequate road surface. Capital Budget - Total Project Cost $55,000 If the Project Cost will be incurred over more than 1 year-indicate which years below: Year 1 $55,000 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 55,000 Reserves/ Reserve Funds Subdividers Agreements Government Grant Trillium Grant Trade In / Proceeds on Sale Other: specify Total Financing 55,000 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-85 224 Capital Budget - Information Sheet Year: (indicate year) 2024 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 resurface with single T&C Special 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 - - - Municipality of Bayham PW-86 225 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 $330,000 If the Project Cost will be incurred over more than 1 year-indicate which years below: Year 1 $330,000 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 _ 330,000 Trillium Grant Trade In/ Proceeds on Sale Other: specify Total Financing 330,000 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 - - - - 226 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year) 2024 Asset ID # PW-87 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: Single TC 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 $120,000 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 120,000 Trillium Grant Trade In / Proceeds on Sale Other: specify Total Financing 120,000 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-88 227 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 $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 80,000 Reserves/ Reserve Funds Subdividers Agreements Government Grant Trillium Grant Trade In / Proceeds on Sale Other: specify Total Financing 80,000 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-89 228 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 $160,000 the Project Cost will be incurred over more than 1 year-indicate which years below: Year 1 $160,000 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 160,000 Reserves/ Reserve Funds Subdividers Agreements Government Grant Trillium Grant Trade In / Proceeds on Sale Other: specify Total Financing 160,000 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-90 229 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 $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 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) 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-91 230 Capital Budget - Information Sheet Year: (indicate year) 2024 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 Upgrade Resurface as required Plan Special Features Capital Budget - Total Project Cost $190,000 If the Project Cost will be incurred over more than 1 year-indicate which years below: Year 1 $190,000 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 190,000 Reserves/ Reserve Funds Subdividers Agreements Government Grant Trillium Grant Trade In / Proceeds on Sale Other: specify Total Financing 190,000 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-92 231 Capital Budget - Information Sheet Year: (indicate year) 2024 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 $150,000 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 Reserves/ Reserve Funds Subdividers Agreements Government Grant Trillium Grant Trade In / Proceeds on Sale Other: specify Total Financing 150,000 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-93 232 Capital Budget - Information Sheet Year: (indicate year) 2024 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 $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 15,000 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-94 233 Capital Budget - Information Sheet Year: (indicate year) 2024 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 $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) 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-95 234 Capital Budget - Information Sheet Year: (indicate year) 2024 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 $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) 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-96 235 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 Special Features 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) 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-97 236 Capital Budget - Information Sheet Year: (indicate year) 2024 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 $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 15,000 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-98 237 Capital Budget - Information Sheet Year: (indicate year) 2024 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 $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 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) 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-99 238 Capital Budget - Information Sheet Year: (indicate year) 2024 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 Plan install EOR checkerboard sign at end of street; resurface as required Special Features 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 15,000 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-100 239 Capital Budget - Information Sheet Year: (indicate year) 2024 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 $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) 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-101 240 Capital Budget - Information Sheet Year: (indicate year) 2024 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 $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 25,000 Reserves/ Reserve Funds 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) 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 - - - - - 241 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year) 2024 Asset ID # PW-102 Department: Public Works Service/Program: Roads Capital Project Description: Queen St. 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: resurface 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 15,000 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-103 242 Capital Budget - Information Sheet Year: (indicate year) 2024 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 Plan install EOR checkerboard sign at end; resurface as required Special Features 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) 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-104 243 Capital Budget - Information Sheet Year: (indicate year) 2024 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 $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 75,000 Reserves/ Reserve Funds 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) 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-105 244 Capital Budget - Information Sheet Year: (indicate year) 2024 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 $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 80,000 Reserves/ Reserve Funds Subdividers Agreements Government Grant Trillium Grant Trade In / Proceeds on Sale Other: specify Total Financing 80,000 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-106 245 Capital Budget - Information Sheet Year: (indicate year) 2024 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 $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) 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-107 246 Capital Budget - Information Sheet Year: (indicate year) 2024 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 $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 15,000 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 - - - 247 Municipality of Bayham PW-108 Capital Budget - Information Sheet Year: (indicate year) 2025 Asset ID # Department: PUBLIC WORKS Service/Program: FLEET Capital Project Description: Tandem 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: Truck 04, a 2015 International needs to be replaced as it is cost prohibitive to maintain. Capital Budget- Total Project Cost $ 350,000.00 If the Project Cost will be incurred over more than 1 year-indicate which years below: Year 1 350,000 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 $ 330,000.00 Reserves/Reserve Funds Subdividers Agreements Government Grant Trillium Grant Trade In/Proceeds on Sale $ 20,000.00 Other:specify Total Financing $ 350,000.00 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 $ - $ - $ - $ - $ Municipality of Bayham PW-109 248 Capital Budget - Information Sheet Year: (indicate year) 2025 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 $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) 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-110 249 Capital Budget - Information Sheet Year: (indicate year) 2025 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 $18,000 If the Project Cost will be incurred over more than 1 year-indicate which years below: Year 1 $18,000 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 18,000 Reserves/ Reserve Funds Subdividers Agreements Government Grant Trillium Grant Trade In / Proceeds on Sale Other: specify Total Financing 18,000 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-111 250 Capital Budget - Information Sheet Year: (indicate year) 2025 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 0 Features Year 1 $18,000 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 18,000 Reserves/ Reserve Funds Subdividers Agreements Government Grant Trillium Grant Trade In/ Proceeds on Sale _ Other: specify Total Financing 18,000 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-112 251 Capital Budget - Information Sheet Year: (indicate year) 2025 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 $18,000 If the Project Cost will be incurred over more than 1 year-indicate which years below: Year 1 $18,000 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 18,000 Reserves/ Reserve Funds Subdividers Agreements Government Grant Trillium Grant Trade In / Proceeds on Sale Other: specify Total Financing 18,000 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-113 252 Capital Budget - Information Sheet Year: (indicate year) 2025 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 $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) 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-114 253 Capital Budget - Information Sheet Year: (indicate year) 2025 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 $18,000 If the Project Cost will be incurred over more than 1 year-indicate which years below: Year 1 $18,000 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 18,000 Reserves/ Reserve Funds Subdividers Agreements Government Grant Trillium Grant Trade In / Proceeds on Sale Other: specify Total Financing 18,000 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-115 254 Capital Budget - Information Sheet Year: (indicate year) 2025 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 $35,000 If the Project Cost will be incurred over more than 1 year-indicate which years below: Year 1 $35,0000 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) 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-116 255 Capital Budget - Information Sheet Year: (indicate year) 2025 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 $55,000 If the Project Cost will be incurred over more than 1 year-indicate which years below: Year 1 $55,000 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 55,000 Reserves/ Reserve Funds Subdividers Agreements Government Grant Trillium Grant Trade In / Proceeds on Sale Other: specify Total Financing 55,000 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-117 256 Capital Budget - Information Sheet Year: (indicate year) 2025 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 $55,000 If the Project Cost will be incurred over more than 1 year-indicate which years below: Year 1 $55,000 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 55,000 Reserves/ Reserve Funds Subdividers Agreements Government Grant Trillium Grant Trade In / Proceeds on Sale Other: specify Total Financing 55,000 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 - - - 257 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year) 2025 Asset ID # PW-118 Department: Public Works Service/Program: Roads Capital Project Description: Garner 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: resurface 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 15,000 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-119 258 Capital Budget - Information Sheet Year: (indicate year) 2025 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 $55,000 If the Project Cost will be incurred over more than 1 year-indicate which years below: Year 1 $55,000 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 55,000 Reserves/ Reserve Funds Subdividers Agreements Government Grant Trillium Grant Trade In / Proceeds on Sale Other: specify Total Financing 55,000 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-120 259 Capital Budget - Information Sheet Year: (indicate year) 2025 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 $18,000 If the Project Cost will be incurred over more than 1 year-indicate which years below: Year 1 $18,000 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 18,000 Reserves/ Reserve Funds Subdividers Agreements Government Grant Trillium Grant Trade In / Proceeds on Sale Other: specify Total Financing 18,000 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-121 260 Capital Budget - Information Sheet Year: (indicate year) 2025 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 $110,000 If the Project Cost will be incurred over more than 1 year-indicate which years below: Year 1 $110,000 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 110,000 Reserves/ Reserve Funds Subdividers Agreements Government Grant Trillium Grant Trade In / Proceeds on Sale Other: specify Total Financing 110,000 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-122 261 Capital Budget - Information Sheet Year: (indicate year) 2025 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 $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) 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-123 262 Capital Budget - Information Sheet Year: (indicate year) 2025 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 $18,000 If the Project Cost will be incurred over more than 1 year-indicate which years below: Year 1 $18,000 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 18,000 Reserves/ Reserve Funds Subdividers Agreements Government Grant Trillium Grant Trade In / Proceeds on Sale Other: specify Total Financing 18,000 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-124 263 Capital Budget - Information Sheet Year: (indicate year) 2025 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 $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) 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-125 264 Capital Budget - Information Sheet Year: (indicate year) 2025 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 $18,000 If the Project Cost will be incurred over more than 1 year-indicate which years below: Year 1 $18,000 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 18,000 Reserves/ Reserve Funds Subdividers Agreements Government Grant Trillium Grant Trade In / Proceeds on Sale Other: specify Total Financing 18,000 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-126 265 Capital Budget - Information Sheet Year: (indicate year) 2025 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 $70,000 If the Project Cost will be incurred over more than 1 year-indicate which years below: Year 1 $70,000 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 70,000 Reserves/ Reserve Funds Subdividers Agreements Government Grant Trillium Grant Trade In / Proceeds on Sale Other: specify Total Financing 70,000 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 - - - 266 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year) 2025 Asset ID # PW-127 Department: Public Works Service/Program: Roads Capital Project Description: Wardwalk St. 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: resurface 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) 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 - - - 267 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year) 2025 Asset ID # PW-128 Department: Public Works Service/Program: Roads Capital Project Description: West St. 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: resurface Capital Budget - Total Project Cost $70,000 If the Project Cost will be incurred over more than 1 year-indicate which years below: Year 1 $70,000 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 70,000 Reserves/ Reserve Funds Subdividers Agreements Government Grant Trillium Grant Trade In / Proceeds on Sale Other: specify Total Financing 70,000 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 - - - 268 Municipality of Bayham PW-129 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 $ - $ - $ - $ - $ 269 Municipality of Bayham PW-130 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 $ 600,000.00 Reserves/Reserve Funds Subdividers Agreements Government Grant $ 1,500,000.00 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 $ - $ - $ - $ - $ 270 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year) 2019 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 $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 25,000 Capital Budget - Financing (indicate sources of funding for the project) Source: Year 1 Year 5 Tax Levy 25,000 25,000 Reserves/Reserve Funds Subdividers Agreements Government Grant Trillium Grant Trade In/Proceeds on Sale Other: specify 'Total Financing 25,000 25,000 Specify the Expected Useful Life of the Asset (in years) 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 - - - 271 Municipality of Bayham PW-132 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 $ 400,000.00 Reserves/Reserve Funds Subdividers Agreements Government Grant $ 1,300,000.00 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 $ - $ - $ - $ - $ 272 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year) 2026 Asset ID # PW-133 Department: Public Works Service/Program: Roads/Water/Wastewater Capital Project Description: Grader Replacement 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 : Replace 1986 Grader Capital Budget - Total Project Cost $425,000 If the Project Cost will be incurred over more than 1 year-indicate which years below: Year 1 $425,000 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 375,000 Reserves/Reserve Funds Subdividers Agreements Government Grant Trillium Grant Trade In/Proceeds on Sale 50000 Other: specify 'Total Financing 425,000 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 - - - 273 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year) 2026 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 : Replace 2015 MAC Capital Budget - Total Project Cost $350,000 If the Project Cost will be incurred over more than 1 year-indicate which years below: Year 1 $350,000 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 330,000 Reserves/Reserve Funds Subdividers Agreements Government Grant Trillium Grant Trade In/Proceeds on Sale 20000 Other: specify 'Total Financing 350,000 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-135 274 Capital Budget - Information Sheet Year: (indicate year) 2026 Asset ID # 25004 Department: Public Works Service/Program: Roads Capital Project Description: Bayham Norfolk Boundary Road Plank 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 resurface with single T&C Plan Special Baynor S. Bridge (53003), conc. rigid frame, 9.3 m long, 5.4m wide; 1915 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 - - - 275 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year) 2026 Asset ID # PW-136 Department: Public Works Service/Program: Roads Capital Project Description: Bogus 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 : Resurface 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 5 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 - - - 276 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year) 2027 Asset ID # PW-137 Department: Public Works Service/Program: Roads Capital Project Description: Sandytown Rd Culvert 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 : Sandytown Rd Culvert Replacement Capital Budget - Total Project Cost $7,500 If the Project Cost will be incurred over more than 1 year-indicate which years below: Year 1 $7,500 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 7,500 Reserves/Reserve Funds Subdividers Agreements Government Grant Trillium Grant Trade In/Proceeds on Sale Other: specify 'Total Financing 7,500 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 - - - 277 Municipality of Bayham PW-138 Capital Budget - Information Sheet Year: (indicate year) 2027 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: 2017 Truck Replacement 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 $ - $ - $ - $ - $ Municipality of Bayham PW-139 278 Capital Budget - Information Sheet Year: (indicate year) 2027 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 pulverize,add gran.A,grade and compact, double T&C Plan Special Features Single TC Capital Budget - Total Project Cost $180,000 If the Project Cost will be incurred over more than 1 year-indicate which years below: Year 1 $180,000 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 180,000 Reserves/ Reserve Funds Subdividers Agreements Government Grant Trillium Grant Trade In / Proceeds on Sale Other: specify Total Financing 180,000 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-140 279 Capital Budget - Information Sheet Year: (indicate year) 2027 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 single T&C Special Features 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 80,000 Reserves/ Reserve Funds Subdividers Agreements Government Grant 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 - - - 280 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year) 2027 Asset ID # PW-141 Department: Public Works Service/Program: Roads Capital Project Description: Faye St. 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 : Asphalt Capital Budget - Total Project Cost $18,000 If the Project Cost will be incurred over more than 1 year-indicate which years below: Year 1 $18,000 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 18,000 Reserves/Reserve Funds Subdividers Agreements Government Grant Trillium Grant Trade In/Proceeds on Sale Other: specify 'Total Financing 18,000 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 - - - 281 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year) 2027 Asset ID # PW-142 Department: Public Works Service/Program: Roads Capital Project Description: Homer St. 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 : Asphalt Capital Budget - Total Project Cost $18,000 If the Project Cost will be incurred over more than 1 year-indicate which years below: Year 1 $18,000 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 18,000 Reserves/Reserve Funds Subdividers Agreements Government Grant Trillium Grant Trade In/Proceeds on Sale Other: specify 'Total Financing 18,000 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-143 282 Capital Budget - Information Sheet Year: (indicate year) 2027 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 $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) 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-144 283 Capital Budget - Information Sheet Year: (indicate year) 2027 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 $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) 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-145 284 Capital Budget - Information Sheet Year: (indicate year) 2027 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 $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 130,000 Reserves/ Reserve Funds Subdividers Agreements Government Grant Trillium Grant Trade In / Proceeds on Sale Other: specify Total Financing 130,000 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-146 285 Capital Budget - Information Sheet Year: (indicate year) 2027 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 $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) 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 Line 286 Capital Budget - Information Sheet PW-147 Year: (indicate year) 2027 Asset ID # 25161 Department: Public Works Service/Program: Roads Capital Project Description: Tennyson 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 $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) 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-148 287 Capital Budget - Information Sheet Year: (indicate year) 2027 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 Special Features 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) 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 - - - 288 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year) 2027 Asset ID # PW-149 Department: Public Works Service/Program: Roads Capital Project Description: Travis St. 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 : Asphalt 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 5 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) 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 - - - 289 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year) 2027 Asset ID # PW-150 Department: Public Works Service/Program: Roads Capital Project Description: Grey St. 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 : Asphalt 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 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) 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 - - - 290 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year) 2027 Asset ID # PW-151 Department: Public Works Service/Program: Roads Capital Project Description: Baldwin Line 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. Capital Budget - Total Project Cost $13,000 If the Project Cost will be incurred over more than 1 year-indicate which years below: Year 1 $13,000 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 13,000 Reserves/ Reserve Funds Subdividers Agreements Government Grant Trillium Grant Trade In / Proceeds on Sale Other: specify Total Financing 13,000 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 - - - 291 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year) 2027 Asset ID # PW-152 Department: Public Works Service/Program: Roads Capital Project Description: Ball Line 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. Capital Budget - Total Project Cost $4,000 If the Project Cost will be incurred over more than 1 year-indicate which years below: Year 1 $4,000 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 4,000 Reserves/ Reserve Funds Subdividers Agreements Government Grant Trillium Grant Trade In / Proceeds on Sale Other: specify Total Financing 4,000 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 - - - 292 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year) 2027 Asset ID # PW-153 Department: Public Works Service/Program: Roads Capital Project Description: Bayham Drive 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. 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) 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-154 293 Capital Budget - Information Sheet Year: (indicate year) 2027 Asset ID # 25004 Department: Public Works Service/Program: Roads Capital Project Description: Bayham Norfolk Boundary Road Plank 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 Gravel Plan Special Baynor S. Bridge (53003), conc. rigid frame, 9.3 m long, 5.4m wide; 1915 Features 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 Subdividers Agreements Government Grant 75,000 Trillium Grant Trade In / Proceeds on Sale Other: specify Total Financing 75,000 Specify the Expected Useful Life of the Asset (in years) 2-5 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 - - - 294 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year) 2027 Asset ID # PW-155 Department: Public Works Service/Program: Roads Capital Project Description: Beattie 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. 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 Reserves/ Reserve Funds Subdividers Agreements Government Grant 35,000 Trillium Grant Trade In / Proceeds on Sale Other: specify Total Financing 35,000 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 - - - 295 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year) 2027 Asset ID # PW-156 Department: Public Works Service/Program: Roads Capital Project Description: Black Bridge Line 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. 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 Subdividers Agreements Government Grant 10,000 Trillium Grant Trade In / Proceeds on Sale Other: specify Total Financing 10,000 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-157 296 Capital Budget - Information Sheet Year: (indicate year) 2027 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 Upgrade Plan regular granular upgrades Special 1.7km Features Capital Budget - Total Project Cost $35,000.00 If the Project Cost will be incurred over more than 1 year-indicate which years below: Year 1 $35,000.00 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 35,000 Trillium Grant Trade In / Proceeds on Sale Other: specify Total Financing 35,000.00 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 - - - 297 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year) 2027 Asset ID # PW-158 Department: Public Works Service/Program: Roads Capital Project Description: Clarke 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. 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 Reserves/ Reserve Funds Subdividers Agreements Government Grant 65,000 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 - - - 298 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year) 2027 Asset ID # PW-159 Department: Public Works Service/Program: Roads Capital Project Description: Clearview Drive 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. Capital Budget - Total Project Cost $2,000 If the Project Cost will be incurred over more than 1 year-indicate which years below: Year 1 $2,000 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 2,000 Trillium Grant Trade In / Proceeds on Sale Other: specify Total Financing 2,000 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 - - - 299 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year) 2027 Asset ID # PW-160 Department: Public Works Service/Program: Roads Capital Project Description: Coyle 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. 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 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 - - - 300 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year) 2027 Asset ID # PW-161 Department: Public Works Service/Program: Roads Capital Project Description: Creek 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. 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 Subdividers Agreements Government Grant 10,000 Trillium Grant Trade In / Proceeds on Sale Other: specify Total Financing 10,000 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 - - - 301 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year) 2027 Asset ID # PW-162 Department: Public Works Service/Program: Roads Capital Project Description: Csinos 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. 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 Subdividers Agreements Government Grant 10,000 Trillium Grant Trade In / Proceeds on Sale Other: specify Total Financing 10,000 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-163 302 Capital Budget - Information Sheet Year: (indicate year) 2027 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 $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 15,000 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-164 303 Capital Budget - Information Sheet Year: (indicate year) 2027 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 Granular Upgrades Plan Special Features 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 25,000 Reserves/ Reserve Funds 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) 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 - - - - 304 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year) 2027 Asset ID # PW-165 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. 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 75,000 Reserves/ Reserve Funds 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) 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 - - - 305 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year) 2027 Asset ID # PW-166 Department: Public Works Service/Program: Roads Capital Project Description: Gregson 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. 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) 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 - - - 306 Municipality of Bayham PW-167 Capital Budget-Information Sheet Year: (indicate year) I 2027I Asset ID# I I Department: PUBLIC WORKS Service/Program: ROADS Capital Project Description: Harmony Acres Line 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: Granular Upgrades Capital Budget-Total Project Cost $ 10,000.00 lithe 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 Tax Levy $ 10,000.00 Reserves/Reserve Funds Subdividers Agreements Government Grant Trillium Grant Trade In/Proceeds on Sale Other:specify Total Financing $ 10,000.00 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 307 Municipality of Bayham PW-168 Capital Budget-Information Sheet Year: (indicate year) I 20271 Asset ID# I I Department: PUBLIC WORKS Service/Program: ROADS Capital Project Description: Hoover Valley Rd 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: Granular Upgrades Capital Budget-Total Project Cost $ 4,000.00 lithe 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) 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 308 Municipality of Bayham PW-169 Capital Budget-Information Sheet Year: (indicate year) I 20271 Asset ID# I I Department: PUBLIC WORKS Service/Program: ROADS Capital Project Description: Howey Line 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: Granular Upgrades Capital Budget-Total Project Cost $ 55,000.00 lithe Project Cost will be incurred over more than 1 year-indicate which years below: Year 1 $ 55,000.00 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 $ 55,000.00 Reserves/Reserve Funds Subdividers Agreements Government Grant Trillium Grant Trade In/Proceeds on Sale Other:specify Total Financing $ 55,000.00 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 309 Municipality of Bayham PW-170 Capital Budget-Information Sheet Year: (indicate year) I 2027I Asset ID# I I Department: PUBLIC WORKS Service/Program: ROADS Capital Project Description: Jackson Line 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: Granular Upgrades Capital Budget-Total Project Cost $ 10,000.00 lithe 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 Tax Levy $ 10,000.00 Reserves/Reserve Funds Subdividers Agreements Government Grant Trillium Grant Trade In/Proceeds on Sale Other:specify Total Financing $ 10,000.00 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 310 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year) 2018 Asset ID # W-1 Department: Water and Wastewater Service/Program: Water Capital Project Description: Air Valves 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: Evaluation and associated repairs of air release valve chambers Capital Budget - Total Project Cost $67,500 If the Project Cost will be incurred over more than 1 year-indicate which years below: 2018 Year 1 $13,500 Year 4 $13,500 2021 2019 Year 2 $13,500 Year 5 $13,500 2022 2020 Year 3 $13,500 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 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 311 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year) 2019 Asset ID # W-2 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 $35,000 If the Project Cost will be incurred over more than 1 year-indicate which years below: 2017 Year 1 $35,000 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 35,000 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) 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 312 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year) 2022 Asset ID# W-3 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 $45,000 If the Project Cost will be incurred over more than 1 year-indicate which years below: Year 1 $15,000 Year 4 Year 2 $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 45,000 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) 20 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 - - - 313 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year) 2024 Asset ID # W-4 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 $35,000 If the Project Cost will be incurred over more than 1 year-indicate which years below: 2017 Year 1 $35,000 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 35,000 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) 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 314 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year) 2021 Asset ID # W-5 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 315 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year) 2027 Asset ID # W-6 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 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 316 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year) 2017 Asset ID # WW-1 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 $125,001 If the Project Cost will be incurred over more than 1 year-indicate which years below: 2018 Year 1 $41,667 Year 4 2019 Year 2 $41,667 Year 5 2020 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 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 - - - 317 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year) 2018 Asset ID # WW-2 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 $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) 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 frequent maint. Net Impact 318 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year) 2018 Asset ID # WW-3 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 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 - - - 319 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year) 2020 Asset ID # WW-4 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 $320,000 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 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 - - - 320 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year) 2018 Asset ID # PR-1 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 150,000 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 Reserves/ Reserve Funds Subdividers Agreements Government Grant Trillium Grant 150,000 Trade In / Proceeds on Sale Other: specify Total Financing 150,000 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 321 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 Richmond and CSA Parks improvements 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 15,000 Reserves/ Reserve Funds 20,000 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 322 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: 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 and walkway- Remove, Rebuild - Relies on Approval of EAF Grant Application 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 Reserves/ Reserve Funds 24,000 Subdividers Agreements Government Grant 41,000 Trillium Grant Trade In / Proceeds on Sale Other: specify Total Financing 65,000 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-4 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 324 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year) 2019 Asset ID # PR-5 Department: Parks & Rec Service/Program: Parks & Rec Capital Project Description: Flag Poles Replacement 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 x Asset Replacement Other Comments Replace existing flagpoles with new brushed metal that have an internal hayard eliminating need for boom truck to replace flags 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 325 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year) 2020 Asset ID # PR-6 Department: Parks & Rec Service/Program: Parks & Rec Capital Project Description: Straffordville Pavilion 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 x Asset Replacement Other Comments Replace exterior Roof and Fascia on Pavilion 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) 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 326 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year) 2020 Asset ID # PR-7 Department: Parks & Rec Service/Program: Parks & Rec Capital Project Description: Straffordville Storage Sheds 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 x Asset Replacement Other Comments Replace exterior roof, paint and replace doors where required 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 12,000 Reserves/ Reserve Funds Subdividers Agreements Government Grant Trillium Grant Trade In / Proceeds on Sale Other: specify Total Financing 12,000 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 327 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year) 2021 Asset ID # PR-8 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 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 328 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year) 2022 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 329 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: Cenotaph Masonry 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 brick pavers and retaining walls. 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 25,000 Reserves/ Reserve Funds 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) 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 330 Municipality of Bayham Capital Budget - Information Sheet Year: 2018 Asset ID # FA-1 Department: Facilities Service/Program: SCC Capital Project Description: SCC 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 Asset Replacement Other Comments : SCC Chairs & 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 331 Municipality of Bayham Capital Budget - Information Sheet Year: 2018 Asset ID # FA-2 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 and business continuity 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 332 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year) 2018 Asset ID # FA-3 Department: Port Burwell Library Service/Program: Port Burwell Library Capital Project Description: Accessible Ramp Reconstruction Capital Project Priority/ Need For Work: 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 333 Municipality of Bayham Capital Budget - Information Sheet Year: 2018 Asset ID # FA-4 Department: Fire Services Service/Program: Fire Stations Capital Project Description: Station 2 Straffordville HVAC Capital Project Priority/ Need For Work: 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 HVAC equpment at the station is nearing the end of its service life and is becoming coslty to repair. The system would be replaced by high efficiency equivalents, reducing yearly maintenance 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 12,000 Subdividers Agreements Government Grant Trillium Grant Trade In / Proceeds on Sale Other: specify Total Financing 12,000 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 334 Municipality of Bayham Capital Budget - Information Sheet Year: 2019 Asset ID # FA-5 Department: Facilities Service/Program: SCC Capital Project Description: SCC Water Treatment System Capital Project Priority/ Need For Work: 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 335 Municipality of Bayham Capital Budget - Information Sheet Year: 2019 Asset ID # FA-6 Department: Straffordville Library Service/Program: Straffordville Library Capital Project Description: Straffordville Library Elevator 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 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 150,000 Reserves/ Reserve Funds Subdividers Agreements Government Grant 50,000 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 336 Municipality of Bayham Capital Budget - Information Sheet Year: 2019 Asset ID # FA-7 Department: Port Burwell Library Service/Program: Port Burwell Library Capital Project Description: HRV- PTAC Capital Project Priority/ Need For Work: 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 337 Municipality of Bayham Capital Budget - Information Sheet Year: 2019 Asset ID # FA-8 Department: Marine Museum Service/Program: Marine Museum Capital Project Description: HRV Furnance Replacement Capital Project Priority/ Need For Work: 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 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 338 Municipality of Bayham Capital Budget - Information Sheet Year: 2020 Asset ID # FA-9 Department: Public Works Service/Program: Public Works Capital Project Description: Salt Storage Shed Replacement Capital Project Priority/ Need For Work: 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 339 Municipality of Bayham Capital Budget - Information Sheet Year: 2020 Asset ID # FA-10 Department: Parks Service/Program: Parks Capital Project Description: SCC Old Chapel Parking Capital Project Priority/ Need For Work: 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 SCC Old Chapel Parking 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) 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 340 Municipality of Bayham Capital Budget - Information Sheet Year: 2020 Asset ID # FA-10 Department: Parks Service/Program: Parks Capital Project Description: SCC Food Booth Capital Project Priority/ Need For Work: 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 inner ceiling, repair food booth portion, new plumbing. Paint exterior and new roof. 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 Reserves/ Reserve Funds 35,000 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) 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 341 Municipality of Bayham Capital Budget - Information Sheet Year: 2021 Asset ID # FA-12 Department: General Government Service/Program: General Government Capital Project Description: Facility Audits Capital Project Priority/ Need For Work: 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 Facility Audit Updates 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) 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 342 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year) 2022 Asset ID # FA-13 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 343 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year) 2022 Asset ID # FA-14 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 344 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year) 2018 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 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 7,000 Subdividers Agreements Government Grant Trillium Grant Trade In / Proceeds on Sale Other: specify Total Financing 7000 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 345 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year) 2018 Asset ID # PD-2 Department: Planning and Development Service/Program: Planning Capital Project Description: 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: Zoning By-law Review Process 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 10,000 Year 4 Year 2 5,000 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 10,000 5000 Reserves/ Reserve Funds Subdividers Agreements Government Grant Trillium Grant Trade In / Proceeds on Sale Other: specify Total Financing 10000 5000 Specify the Expected Useful Life of the Asset (in years) 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 346 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year) 2023 Asset ID # PD-3 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- Reserve 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 15,000 Year 4 10,000 Year 2 15,000 Year 5 10,000 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 12,000 12,000 10,000 Reserves/ Reserve Funds 3,000 3,000 Subdividers Agreements Government Grant Trillium Grant Trade In / Proceeds on Sale Other: specify Total Financing 15,000 15,000 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 347 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year) 2024 Asset ID # PD-4 Department: Planning and Development Service/Program: Planning Capital Project Description: 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: Zoning By-law Review Process 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 10,000 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 10,000 10,000 Reserves/ Reserve Funds Subdividers Agreements Government Grant Trillium Grant Trade In / Proceeds on Sale Other: specify Total Financing 10000 10,000 Specify the Expected Useful Life of the Asset (in years) 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 THE CORPORATION OF THE MUNICIPALITY OF BAYHAM BY-LAW NO. 2017-095 A BY-LAW TO CONFIRM ALL ACTIONS OF THE COUNCIL OF THE CORPORATION OF THE MUNICIPALITY OF BAYHAM FOR THE REGULAR MEETING HELD OCTOBER 2, 2017 WHEREAS under Section 5 (1) of the Municipal Act, 2001 S.O. 2001, Chapter 25, the powers of a municipal corporation are to be exercised by the Council of the municipality; AND WHEREAS under Section 5 (3) of the Municipal Act, 2001, the powers of Council are to be exercised by by-law; AND WHEREAS the Council of the Corporation of the Municipality of Bayham deems it advisable that the proceedings of the meeting be confirmed and adopted by by-law. THEREFORE THE COUNCIL OF THE CORPORATION OF THE MUNICIPALITY OF BAYHAM ENACTS AS FOLLOWS: 1. THAT the actions of the Council of the Corporation of the Municipality of Bayham in respect of each recommendation and each motion and resolution passed and other action by the Council at the budget meeting held October 2, 2017 is hereby adopted and confirmed as if all proceedings were expressly embodied in this by- law. 2. THAT the Mayor and Clerk of the Corporation of the Municipality of Bayham are hereby authorized and directed to do all things necessary to give effect to the action of the Council including executing all documents and affixing the Corporate Seal. READ A FIRST, SECOND AND THIRD TIME and finally passed this 2nd day of October, 2017. MAYOR CLERK