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HomeMy WebLinkAboutOctober 01, 2018 - Special Council - 2019-2028 Capital Budget THE CORPORATION OF THE MUNICIPALITY OF BAYHAM COUNCIL MEETING AGENDA MUNICIPAL OFFICE 56169 Heritage Line, Straffordville, ON Council Chambers Monday, October 1, 2018 6:30 p.m. 1. CALL TO ORDER 2. DISCLOSURES OF PECUNIARY INTEREST & THE GENERAL NATURE THEREOF 3. 2019 —2028 CAPITAL BUDGET - DRAFT A. Report TR-13/18 by Lorne James, Treasurer and Paul Shipway, CAO I Clerk re 2019- 2028 Capital Budget - Draft 4. ANNOUNCEMENTS 5. BY-LAW A. By-Law No. 2018-083 Being a by-law to confirm all actions of Council 6. ADJOURNMENT �, REPORT r , TREASURY DEPARTMENT I�f � 0 f icy /Apo'tunity Is.' 04- TO: Mayor & Members of Council FROM: Lorne James, Treasurer Paul Shipway, CAOICIerk DATE: October 1, 2018 REPORT: TR-13/18 SUBJECT: 2019-2028 CAPITAL BUDGET - DRAFT BACKGROUND: Attached hereto for Council review and direction, is the 2019-2028 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 capital items. Staff will present a two (2) year Operating Budget for Council consideration on January 2, 2019. CONSULTATION On February 15, 2018 the Council of the Corporation of the Municipality of Bayham passed the following resolution: THAT Report TR-03/18 regarding 2019 Budget Schedule be received for information; AND THAT the proposed Budget Guidelines and meeting dates be approved as set out in Report TR-03/18. Budget 2019 Budget Consultation Dates Start Time Budget Public Consultation February 15, 2018 - August 31, 2018 2019-2028 Capital Budget Monday, October 1, 2018 (Special 6:30 p.m. Meeting) 2019 Operating Budget Wednesday January 2, 2019 6:30 p.m. (Special Meeting) Thursday, January 3, 2019 6:00 p.m. to 7:00 p.m. (Budget Open House) As part of the Budget Consultation the following activities were conducted: 1) Posting (February 16, 2018) 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 a. Online b. Municipal Facility Notice Boards 3) Summer Newsletter Posting a. Included with Municipal Tax Bill 4) Availability of staff to discuss all of the above. Attached hereto as Appendix 'A' is the submitted Budget Consultation comments relevant to the Capital Budget. DISCUSSION The Capital Budget factors in Gas Tax and Ontario Community Infrastructure Fund (OCIF) funding throughout, however continuation of the allocations are subject to 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. As Federal and Provincial grant dollars have increased in competitiveness and continue to be significantly over-subscribed since the early days of the Building Canada Fund, the 2014-2018 term of Council has had success in obtaining competitive application based grant dollars. Average Annual Competitive Application Based Grant Dollars 2010-2014 $265,964.40 2014-2018 $599,196.40 An annual difference of$333,232 during the 2014-2018 term is a substantial impact on the tangible capital assets of the community largely attributed to strategic, objective, information based decisions and directions of Council. Further, Council has supported staff through Council direction to pre-plan and include projects in the multi-year capital budget. This allows the Municipality to have identified projects for grant programs and allows staff the time to tailor the application based on the specific grant criteria weaving the importance of the grant into the various documents, studies and plans of the Municipality. The 2019-2028 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 regulations under the same which 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, 2019-2023, while 2024-2028, 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. Staff have 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 2019-2028 capital funding model. When reserves are utilized the transfer is noted on the bottom of the budget sheet. As Council is aware from previous Budget Reports the Municipality of Bayham has not historically held a normalized and stable capital levy. The 2014-2018 Capital levies were as follows: Historical Capital Levy 2014-2018 2014 $825,000 2015 $597,851 2016 $289,141 2017 $422,000* _ 2018 _ $559,000** 2019 $713,000 (Draft) * 2017 had an additional Capital Transfer of$138,410 within the 2017 Operating Budget. **2018 had an additional Capital Transfer of$118,671 within the 2018 Operating Budget. The 2019 Operating Budget will again include a staff recommendation for a significant Capital Transfer to replenish reserves to work to ensure funds are available for application based grant programs, specifically Infrastructure Phase 2 funding programs. AMO indicates Infrastructure Phase 2 programs will be available for application early in 2019. On April 5, 2018 the Council of the Corporation of the Municipality of Bayham passed the following resolution: THAT Report CAO-28/18 re Investing in Canada Infrastructure Program be received for information; AND THAT Council direct staff to identify potential projects in the 2019-2028 Capital Budget utilizing the Investing in Canada Infrastructure Programs for Council consideration. Infrastructure Phase 2 is intended to fund both existing infrastructure and new infrastructure. As per Council direction staff have identified the following capital items which would be considered new infrastructure, beyond existing assets: PR-8 Beach Accessibility PR-12 Memorial Park Pavilion PR-9 Beach Shade Structure FA-5 Straffordville Food Booth PR-10 Eden Pavilion FA-10 PB Beach Washroom Expansion PR-11 Richmond Pavilion Additionally, specific comment is required for the following items within the 2019-2028 Capital Budget— Draft: 1) Fire Department Capital Budget—to fund roads, bridges, culverts and Public Works Capital items the Fire Department reserve funding scheme has been deferred until 2021. It will be critical to commence funding Fire Department reserves in 2021, at the latest, to ensure that Fire Department rolling stock replacements is not completely levy dependant as this would require a significant portion of the projected annual capital levy for a number of years. 2) Capital Item FA-6 Straffordville Library Elevator shows a deficit in the Facilities Reserve Budget. If the Enabling Accessibility Fund — Small Projects Grant Application is successful the 2018-2022 Council will need to allocate funds based on actual tender costs. 3) Capital Item PW-25 Port Burwell Storm Sewer is budgeted based on the Municipalities for Climate Protection (MCIP) grant amount. As per the third party engineer review it is expected the project will tender above grant estimates. The 2018-2022 Council will need to allocate funds based on actual tender costs. The Road Construction Reserve has allocation reserved for said project. MUNICIPALITY OF BAYHAM ASSET MANAGEMENT PLAN The Municipality of Bayham Asset Management Plan, utilizing audited 2016 values, determined that an average annual capital levy investment of$2,250,000 is required to fully fund current tangible capital assets. As a result an annual infrastructure funding deficit of$1,328,000 exists. The Municipality of Bayham Asset Management Plan contains the following recommendations: i. increasing tax revenues by 1.5% each year for the next 20 years solely for the purpose of phasing in full funding to the asset categories covered in the Asset Management Plan. ii. allocating the current Gas Tax and OCIF revenue to tangible Capital Assets iii. allocating the scheduled OCIF grant increases to the infrastructure deficit as they occur. iv. increasing existing and future infrastructure budgets by the applicable inflation index on an annual basis in addition to the deficit phase-in. Although the above noted financial strategies allow the Municipality of Bayham to meet its long- term infrastructure funding requirements and reach fiscal sustainability, injection of additional revenues will be required to mitigate existing infrastructure backlogs. The Municipality has a combined infrastructure backlog of$28.7 million, with the storm water network comprising 49%. The backlog represents the investment needed to meet previously deferred replacement needs. 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 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 grant programs and needs/events outside of the capital budget scope. The attached 2019-2028 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-13/18 re 2019-2028 Capital Budget - Draft be received for information; 2. AND THAT Council approve in principle the 2019-2028 Capital Budget. Respectfully submitted by, Lorne James, CPA, CA Paul Shipway, CAOICIerk APPENDIX 'B' 13XY11-4-4 111111 u unity is 'o� 2019-2028 CAPITAL BUDGET CONSULTATION RESULTS Name Comments Relevant Capital Items Staff Comment Mr. John Lansink ...would like to propose that Council consider Staff concur with the tar & chip and drainage improvements to a few comments of Mr. Lansink. of the gravel hills in Bayham and in particular Moving forward, once the the one on Sandytown Road just before Eden infrastructure deficit is Line. Having now lived in Bayham for nearly 4 closed, it would be years my family has come to enjoy it very beneficial to explore much. Sandytown Road to Eden Line is our improving drainage on 'life line' to Tillsonburg being the location of our gravel road hills and schools, church, and most importantly the converting the same to tar Tillsonburg Hospital (having 5 kids this is very and chip along with important for us). converting small isolated portions of gravel road to I believe that tar & chip on a few of the gravel tar and chip. Please refer hills in Bayham would cut down on the road to Capital Item PW-27 grading and gravel replacement. This could, in (2021) after which it may the long term, save on the annual operating be beneficial to explore costs and ultimately offset the capital cost. gravel hill upgrades. Thank you for your consideration Mr. Bill Ball ...We need to get our roads department doing Contracting out Capital their jobs not helping build roads. Thanks for Works and having Public spending the $$ fixing the Stewart Rd. Bridge, was Works staff focus on done 7 months ago, now get the road open!! Need operating maintenance is 12 lag screws to hold guard cables and 1/2 hour to a goal, however Public grade hill. Next the ditches need to be cut now so Works completes Capital noxious weeds don't go to seed and you can see Projects at a fraction of the at corners. Some limb trimming is needed at cost of contracting out the intersections. All road staff is chainsaw certified same. The financial so do it themselves. Lastly for now 3 years is long realities of the Municipality enough for residents on Maple Grove Line to put significantly reduced the up with dust then mud and potholes continuously, Capital Budget in 2016, get it done. further increasing the infrastructure deficit. 1 13XYH4.- 441A;r1Z* O �y -p°l'tunity Is 4o� 2019-2028 Capital Budget - Draft 2 Municipality of Bayham -2019 - 2028 Capital Summary 2019 I 2020 I 2021 I 2022 I 2023 I 2024 I 2025 I 2026 I 2027 I 2028 Expenditures($2 General Government 45,000 70,000 35,000 70,000 55,000 35,000 75,000 50,000 50,000 35,000 Fire 0 0 237,000 225,000 225,000 431,000 561,500 225,000 511,000 225,000 Building 0 0 0 0 0 0 0 0 40,000 0 Public Works 2,039,000 2,774,932 1,414,000 3,455,000 4,264,000 1,784,000 4,010,000 4,504,000 564,500 1,990,000 Water 64,500 13,500 20,000 15,000 15,000 66,000 0 0 20,000 0 Wastewater 517,500 175,000 195,000 165,000 40,000 40,000 0 0 20,000 0 Parks&Rec. 165,000 22,000 200,000 60,000 250,000 150,000 150,000 250,000 50,000 50,000 Facilities 243,000 30,000 220,000 85,000 500,000 100,000 0 100,000 65,000 0 Planning&Development 10,000 5,000 0 0 15,000 15,000 20,000 10,000 0 0 3,084,000 3,090,432 2,321,000 4,075,000 5,364,000 2,621,000 4,816,500 5,139,000 1,320,500 2,300,000 Financing($) Tax levy 713,100 832,000 1,416,000 3,306,000 4,364,000 1,504,000 4,044,500 3,254,000 1,041,500 1,600,000 Development charges 0 0 0 0 0 0 0 0 0 0 Grants 1,453,400 2,029,932 565,000 489,000 930,000 580,000 477,000 1,580,000 0 700,000 Third party 0 0 0 0 0 0 0 0 0 0 Reserves 870,000 228,500 315,000 240,000 70,000 537,000 275,000 235,000 279,000 0 Other 47,500 0 25,000 40,000 0 0 20,000 70,000 0 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 3,084,000 3,090,432 2,321,000 4,075,000 5,364,000 2,621,000 4,816,500 5,139,000 1,320,500 2,300,000 3 Municipality of Bayham - 2019 Capital Summary Financing Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Expenditures($1 General Government 45,000 15,000 0 0 0 0 30,000 14 Fire 0 0 0 0 0 0 0 25 Building 0 0 0 0 0 0 0 36 Public Works 2,039,000 105,000 0 0 1,223,400 47,500 663,100 47 Water 64,500 64,500 0 0 0 0 0 58 Wastewater 517,500 517,500 0 0 0 0 0 69 Parks&Rec. 165,000 25,000 0 0 130,000 0 10,000 80 Facilities 243,000 143,000 0 0 100,000 0 0 91 Planning&Development 10,000 0 0 0 0 0 10,000 102 3,084,000 870,000 0 0 1,453,400 47,500 713,100 4 Municipality of Bayham - 2020 Capital Summary Financing Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Expenditures ($) General Government 70,000 25,000 0 0 0 0 45,000 15 Fire 0 0 0 0 0 0 0 26 Building 0 0 0 0 0 0 0 37 Public Works 2,774,932 0 0 0 2,029,932 0 745,000 48 Water 13,500 13,500 0 0 0 0 0 59 Wastewater 175,000 175,000 0 0 0 0 0 70 Parks & Rec. 22,000 0 0 0 0 0 22,000 81 Facilities 30,000 15,000 0 0 0 0 15,000 92 Planning & Developmei 5,000 0 0 0 0 0 5,000 103 3,090,432 228,500 0 0 2,029,932 0 832,000 5 Municipality of Bayham - 2021 Capital Summary Financing Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Expenditures($) General Government 35,000 0 0 0 0 0 35,000 16 Fire 237,000 0 0 0 0 0 237,000 27 Building 0 0 0 0 0 0 0 38 Public Works 1,414,000 0 0 0 565,000 25,000 824,000 49 Water 20,000 20,000 0 0 0 0 0 60 Wastewater 195,000 195,000 0 0 0 0 0 71 Parks&Rec. 200,000 0 0 0 0 0 200,000 82 Facilities 220,000 100,000 0 0 0 0 120,000 93 Planning&Development 0 0 0 0 0 0 0 104 2,321,000 315,000 0 0 565,000 25,000 1,416,000 6 Municipality of Bayham - 2022 Capital Summary Financing Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Expenditures($j General Government 70,000 35,000 0 0 0 0 35,000 17 Fire 225,000 0 0 0 0 0 225,000 28 Building 0 0 0 0 0 0 0 39 Public Works 3,455,000 0 0 0 489,000 40,000 2,926,000 50 Water 15,000 15,000 0 0 0 0 0 61 Wastewater 165,000 165,000 0 0 0 0 0 72 Parks&Rec. 60,000 0 0 0 0 0 60,000 83 Facilities 85,000 25,000 0 0 0 0 60,000 94 Planning&Development 0 0 0 0 0 0 0 105 4,075,000 240,000 0 0 489,000 40,000 3,306,000 7 Municipality of Bayham - 2023 Capital Summary • Financing Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Expenditures($) General Government M 55,000 15,000 0 0 0 0 40,000 18 Fire M 225,000 0 0 0 0 0 225,000 29 Building 0 0 0 0 0 0 0 40 Public Works 4,264,000 0 0 0 580,000 0 3,684,000 51 Water 15,000 15,000 0 0 0 0 0 62 Wastewater 40,000 40,000 0 0 0 0 0 73 Parks&Rec. 250,000 0 0 0 100,000 0 150,000 84 Facilities 500,000 0 0 0 250,000 0 250,000 95 Planning&Development 15,000 0 0 0 0 0 15,000 106 5,364,000 70,000 0 0 930,000 0 4,364,000 8 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 19 Fire 431,000 431,000 0 0 0 0 0 30 Building 0 0 0 0 0 0 0 41 Public Works 1,784,000 0 0 0 580,000 0 1,204,000 52 Water 66,000 66,000 0 0 0 0 0 63 Wastewater 40,000 40,000 0 0 0 0 0 74 Parks&Rec. 150,000 0 0 0 0 0 150,000 85 Facilities 100,000 0 0 0 0 0 100,000 96 Planning&Development 15,000 0 0 0 0 0 15,000 107 2,621,000 537,000 0 0 580,000 0 1,504,000 9 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 20 Fire 561,500 235,000 0 0 0 0 326,500 31 Building 0 0 0 0 0 0 0 42 Public Works 4,010,000 0 0 0 477,000 20,000 3,513,000 53 Water 0 0 0 0 0 0 0 64 Wastewater 0 0 0 0 0 0 0 75 Parks&Rec. 150,000 0 0 0 0 150,000 86 Facilities 0 0 0 0 0 0 0 97 Planning&Development 20,000 0 0 0 0 0 20,000 108 4,816,500 275,000 0 0 477,000 20,000 4,044,500 10 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 50,000 10,000 0 0 0 0 40,000 21 Fire 225,000 225,000 0 0 0 0 0 32 Building 0 0 0 0 0 0 0 43 Public Works 4,504,000 0 0 0 1,580,000 70,000 2,854,000 54 Water 0 0 0 0 0 0 0 65 Wastewater 0 0 0 0 0 0 0 76 Parks&Rec. 250,000 0 0 0 0 250,000 87 Facilities 100,000 0 0 0 0 0 100,000 98 Planning&Development 10,000 0 0 0 0 0 10,000 109 5,139,000 235,000 0 0 1,580,000 70,000 3,254,000 11 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 50,000 15,000 0 0 0 0 35,000 22 Fire 511,000 184,000 0 0 0 0 327,000 33 Building 40,000 40,000 0 0 0 0 44 Public Works 564,500 0 0 0 0 0 564,500 55 Water 20,000 20,000 0 0 0 0 0 66 Wastewater 20,000 20,000 0 0 0 0 0 77 Parks&Rec. 50,000 0 0 0 0 0 50,000 88 Facilities 65,000 0 0 0 0 0 65,000 99 Planning&Development 0 0 0 0 0 0 0 110 1,320,500 279,000 0 0 0 0 1,041,500 12 Municipality of Bayham - 2028 Capital Summary Financing Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Expenditures($1 General Government 35,000 0 0 0 0 0 35,000 23 Fire 225,000 0 0 0 0 0 225,000 34 Building 0 0 0 0 0 0 0 45 Public Works 1,990,000 0 0 0 700,000 0 1,290,000 56 Water 0 0 0 0 0 0 0 67 Wastewater 0 0 0 0 0 0 0 78 Parks&Rec. 50,000 0 0 0 0 0 50,000 89 Facilities 0 0 0 0 0 0 0 100 Planning&Development 0 0 0 0 0 0 0 111 2,300,000 0 0 0 700,000 0 1,600,000 13 Municipality of Bayham General Government-Years 2019-2028 2019 1 2020 2021 2022 2023 2024 2025 2026 2027 2028 Expenditures ($) General Government 45,000 70,000 35,000 70,000 55,000 35,000 75,000 50,000 50,000 35,000 45,000 70,000 35,000 70,000 55,000 35,000 75,000 50,000 50,000 35,000 Financing ($) Tax levy 30,000 45,000 35,000 35,000 40,000 35,000 35,000 40,000 35,000 35,000 Development charges 0 0 0 0 0 0 0 0 0 0 Grants 0 0 0 0 0 0 0 0 0 0 Third party 0 0 0 0 0 0 0 0 0 0 Reserves- 15,000 25,000 0 35,000 15,000 0 40,000 10,000 15,000 0 45,000 70,000 35,000 70,000 55,000 35,000 75,000 50,000 50,000 35,000 14 Municipality of Bayham General Government-2019 Projects Financing Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Expenditures($) General Government 45,000 15,000 0 0 0 0 30,000 45,000 15,000 0 0 0 0 30,000 Details of 2019-General Government-Projects Info Financing Sheet# Total Cost Reserve Fund DC's Debt Financing Grants 'Other Tax Levy Page Reference Market Analysis GG-1 15,000 15,000 0 0 0 0 0 112 Liability 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 Election Reserve Transfer 10,000 0 0 0 0 0 10,000 N/A 45,000 15,000 0 0 0 0 30,000 Budgeted Reserve Balance Opening Closing Acc No. Name Balance Transfer to Transfer from Balance 2301 Working Capital 122,937 10,000 15,000 117,937 2327 Election 0 10,000 0 10,000 2331 Liability 23,620 10,000 0 33,620 15 Municipality of Bayham General Government-2020 Projects --- Financing Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Expenditures($) General Government 70,000 25,000 0 0 0 0 45,000 70,000 25,000 0 0 0 0 45,000 Details of 2020-General Government-Projects Info Financing Sheet# Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Postage Machine GG-3 10,000 10,000 0 0 0 0 0 114 Folding Insert Machine GG-4 15,000 15,000 0 0 0 0 0 115 Tender Portal GG-5 10,000 0 0 0 0 0 10,000 116 Liability Reserve Transfer 15,000 0 0 0 0 0 15,000 N/A Working Capital Transfer 10,000 0 0 0 0 0 10,000 N/A Election Reserve Transfer 10,000 0 0 0 0 0 10,000 N/A 70,000 25,000 0 0 0 0 45,000 Budgeted Reserve Balance Opening Closing Acc No. Name Balance Transfer to Transfer from Balance 2301 Working Capital 117,937 10,000 25,000 102,937 2327 Election 10,000 10,000 0 20,000 2331 Liability 33,620 15,000 0 48,620 16 Municipality of Bayham General Government-2021 Projects Financing Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Expenditures($) 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 102,937 10,000 0 112,937 2327 Election 20,000 10,000 0 30,000 2331 Liability 48,620 15,000 0 63,620 17 Municipality of Bayham General Government-2022 Projects Financing Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Expenditures($) General Government 70,000 35,000 0 0 0 0 35,000 70,000 35,000 0 0 0 0 35,000 Details of 2022-General Government-Projects Info Financing Sheet# Total Cost Reserve Fund IDC's Debt Financing Grants 'Other Tax Levy Page Reference Computer Infrastructure GG-6 25,000 25,000 0 0 0 0 0 117 Council Computers GG-2 10,000 10,000 0 0 0 0 0 113 Liability Reserve Transfer 15,000 0 0 0 0 0 15,000 N/A Working Capital Transfer 10,000 0 0 0 0 0 10,000 N/A Election Reserve Transfer 10,000 0 0 0 0 0 10,000 N/A 70,000 35,000 0 0 0 0 35,000 Budgeted Reserve Balance Opening Closing Acc No. Name Balance Transfer to Transfer from Balance 2301 Working Capital 112,937 10,000 35,000 87,937 2327 Election 30,000 10,000 40,000 0 2331 Liability 63,620 15,000 0 78,620 18 Municipality of Bayham General Government-2023 Projects Financing Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Expenditures($) General Government 55,000 15,000 0 0 0 0 40,000 55,000 15,000 0 0 0 0 40,000 Details of 2023-General Government-Projects Info Financing Sheet# Total Cost Reserve Fund DC's (Debt Financing Grants Other Tax Levy Page Reference Market Analysis GG-8 15,000 15,000 0 0 0 0 0 119 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 55,000 15,000 0 0 0 0 40,000 Budgeted Reserve Balance Opening Closing Acc No. Name Balance Transfer to Transfer from Balance 2301 Working Capital 87,937 10,000 15,000 82,937 2327 Election 0 15,000 0 15,000 2331 Liability 78,620 15,000 0 93,620 19 Municipality of Bayham General Government-2024 Projects Financing Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Expenditures($j - General Government 35,000 0 0 0 0 0 35,000 35,000 0 0 0 0 0 35,000 Details of 2024-General Government-Projects Info Financing Sheet# Total Cost Reserve Fund DC's (Debt Financing (Grants Other ITax Levy (Page Reference Liability Reserve Transfer 15,000 0 0 0 0 0 15,000 N/A Working Capital Transfer 10,000 0 0 0 0 0 10,000 N/A Election Reserve Transfer 10,000 0 0 0 0 0 10,000 N/A 35,000 0 0 0 0 0 35,000 Budgeted Reserve Balance Opening Closing Acc No. Name Balance Transfer to Transfer from Balance 2301 Working Capital 82,937 10,000 0 92,937 2327 Election 15,000 10,000 0 25,000 2331 Liability 93,620 15,000 0 108,620 20 Municipality of Bayham General Government-2025 Projects Financing Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Expenditures($) 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 Computer Infrastructure Upgrades GG-7 40,000 40,000 0 0 0 0 0 118 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 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 92,937 10,000 40,000 62,937 2327 Election 25,000 10,000 0 35,000 2331 Liability 108,620 15,000 0 123,620 21 Municipality of Bayham General Government-2026 Projects Financing Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Expenditures($j General Government 50,000 10,000 0 0 0 0 40,000 50,000 10,000 0 0 0 0 40,000 Details of 2026-General Government-Projects Info Financing Sheet# Total Cost Reserve Fund DC's Debt Financing Grants (Other Tax Levy Page Reference Council Computers GG-9 10,000 10,000 0 0 0 0 0 120 Liability Reserve Transfer 15,000 0 0 0 0 0 15,000 N/A Working Capital Transfer 10,000 0 0 0 0 0 10,000 N/A Election Reserve Transfer 15,000 0 0 0 0 0 15,000 N/A 50,000 10,000 0 0 0 0 40,000 Budgeted Reserve Balance Opening Closing Acc No. Name Balance Transfer to Transfer from Balance 2301 Working Capital 62,937 10,000 10,000 62,937 2327 Election 35,000 15,000 50,000 0 2331 Liability 123,620 15,000 0 138,620 22 Municipality of Bayham General Government-2027 Projects Financing Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Expenditures($j General Government 50,000 15,000 0 0 0 0 35,000 50,000 15,000 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 Market Analysis GG-10 15,000 15,000 0 0 0 0 0 121 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 50,000 15,000 0 0 0 0 35,000 Budgeted Reserve Balance Opening Closing Acc No. Name Balance Transfer to Transfer from Balance 2301 Working Capital 62,937 10,000 15,000 57,937 2327 Election 0 10,000 0 10,000 2331 Liability 138,620 15,000 0 153,620 23 Municipality of Bayham General Government-2028 Projects Financing Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Expenditures($j General Government 35,000 0 0 0 0 0 35,000 35,000 0 0 0 0 0 35,000 Details of 2028-General Government-Projects Info Financing Sheet# Total Cost Reserve Fund DC's Debt Financing Grants (Other Tax Levy Page Reference Liability Reserve Transfer 15,000 0 0 0 0 0 15,000 N/A Working Capital Transfer 10,000 0 0 0 0 0 10,000 N/A Election Reserve Transfer 10,000 0 0 0 0 0 10,000 N/A 35,000 0 0 0 0 0 35,000 Budgeted Reserve Balance Opening Closing Acc No. Name Balance Transfer to Transfer from Balance 2301 Working Capital 57,937 10,000 0 67,937 2327 Election 10,000 10,000 0 20,000 2331 Liability 153,620 15,000 0 168,620 24 Municipality of Bayham Fire -Years 2019-2028 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 Expenditures ($) Fire 0 0 237,000 225,000 225,000 431,000 561,500 225,000 511,000 225,000 0 0 237,000 225,000 225,000 431,000 561,500 225,000 511,000 225,000 Financing ($) Tax levy 0 0 237,000 225,000 225,000 0 326,500 225,000 327,000 225,000 Development charges 0 0 0 0 0 0 0 0 0 0 Grants 0 0 0 0 0 0 0 0 0 0 Third party 0 0 0 0 0 0 0 0 0 0 Reserves 0 0 0 0 0 431,000 235,000 0 184,000 0 0 0 237,000 225,000 225,000 431,000 561,500 225,000 511,000 225,000 25 Municipality of Bayham Fire-2019 Projects Financing Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Expenditures($) Fire 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Details of 2019-Fire-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 Budgeted Reserve Balance Opening Closing Acc No. Name Balance Transfer to Transfer from Balance 2308 Fire Equipment 5,251 0 5,251 26 Municipality of Bayham Fire-2020 Projects Financing Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Expenditures($) Fire 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Details of 2020- Fire- Projects Info Financing Sheet# Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference 0 0 0 0 0 0 0 Budgeted Reserve Balance Opening Closing Acc No. Name Balance Transfer to Transfer from Balance 2308 Fire Equipment 5,251 0 5,251 27 Municipality of Bayham Fire-2021 Projects Financing Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Expenditures($) 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 DC's Debt Financing Grants Other Tax Levy Page Reference Hydraulic Ram E-Tool FD-1 12,000 0 0 0 0 0 12,000 122 Fire Equipment 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 2308 Fire Equipment 5,251 225,000 0 230,251 28 Municipality of Bayham Fire-2022 Projects Financing Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Expenditures ($) Fire 225,000 0 0 0 0 0 225,000 225,000 0 0 0 0 0 225,000 Details of 2022- Fire- Projects Info Financing Sheet# Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Fire Equipment Reserve Transfer 225,000 0 0 0 0 0 225,000 N/A 225,000 0 0 0 0 0 225,000 Budgeted Reserve Balance Opening Closing Acc No. Name Balance Transfer to Transfer from Balance 2308 Fire Equipment 230,251 225,000 0 455,251 29 Municipality of Bayham Fire-2023 Projects Financing Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Expenditures($) Fire 225,000 0 0 0 0 0 225,000 225,000 0 0 0 0 0 225,000 Details of 2022- Fire-Projects Info Financing Sheet# Total Cost Reserve Fund IDC's Debt Financing Grants Other ITax Levy Page Reference Fire Equipment 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 2308 Fire Equipment 455,251 225,000 0 680,251 30 Municipality of Bayham Fire-2024 Projects Financing Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Expenditures ($) Fire 431,000 431,000 0 0 0 0 0 431,000 431,000 0 0 0 0 0 Details of 2024- Fire- Projects Info Financing Sheet# Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Tanker 1 Replacement FD-2 431,000 431,000 0 0 0 0 0 123 431,000 431,000 0 0 0 0 0 Budgeted Reserve Balance Opening Closing Acc No. Name Balance Transfer to Transfer from Balance 2308 Fire Equipment 680,251 0 431,000 249,251 31 Municipality of Bayham Fire-2025 Projects Financing Total Cost Reserve Fund DC's Debt Financing(Grants Other (Tax Levy Page Reference Expenditures($) Fire 561,500 235,000 0 0 0 0 326,500 561,500 235,000 0 0 0 0 326,500 Details of 2025-Fire-Projects Info Financing Sheet# Total Cost Reserve Fund DC's (Debt Financing Grants Other Tax Levy Page Reference Suppression Equipment FD-3 175,000 175,000 0 124 Pumper 2 Replacement FD-4 381,500 60,000 321,500 125 Tech Rescue-Equipment FD-5 5,000 5,000 126 561,500 235,000 0 0 0 0 326,500 Budgeted Reserve Balance Opening Closing Acc No. Name Balance Transfer to Transfer from Balance 2308 Fire Equipment 249,251 0 235,000 14,251 32 Municipality of Bayham Fire-2026 Projects Financing Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Expenditures ($) Fire 225,000 0 0 0 0 0 225,000 225,000 0 0 0 0 0 225,000 Details of 2026- Fire- Projects Info Financing Sheet# Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Fire Equipment Reserve Transfer 225,000 0 0 0 0 0 225,000 N/A 225,000 0 0 0 0 0 225,000 Budgeted Reserve Balance Opening Closing Acc No. Name Balance Transfer to Transfer from Balance 2308 Fire Equipment 14,251 225,000 0 239,251 33 Municipality of Bayham Fire-2027 Projects Financing Total Cost Reserve Fund [DC's Debt Financing Grants Other Tax Levy Page Reference Expenditures ($) _ Fire 511,000 184,000 0 0 0 0 327,000 511,000 184,000 0 0 0 0 327,000 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-6 471,000 184,000 0 0 0 0 287,000 127 Pick Up Truck FD-7 40,000 0 0 0 0 0 40,000 128 511,000 184,000 0 0 0 0 327,000 Budgeted Reserve Balance Opening Closing Acc No. Name Balance Transfer to Transfer from Balance 2308 Fire Equipment 239,251 0 184,000 55,251 34 Municipality of Bayham Fire-2028 Projects Financing Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Expenditures ($) Fire 225,000 0 0 0 0 0 225,000 225,000 0 0 0 0 0 225,000 Details of 2028-Fire-Projects Info Financing Sheet# Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Fire Equipment Reserve Transfer 225,000 0 0 0 0 0 225,000 N/A 225,000 0 0 0 0 0 225,000 Budgeted Reserve Balance Opening Closing Acc No. Name Balance Transfer to Transfer from Balance 2308 Fire Equipment 55,251 225,000 0 280,251 35 Municipality of Bayham Building -Years 2019-2028 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 Expenditures ($) Building 0 0 0 0 0 0 0 0 40,000 0 0 0 0 0 0 0 0 0 40,000 0 Financing ($) Tax levy 0 0 0 0 0 0 0 0 0 0 Development charges 0 0 0 0 0 0 0 0 0 0 Grants 0 0 0 0 0 0 0 0 0 0 Third party 0 0 0 0 0 0 0 0 0 0 Reserves 0 0 0 0 0 0 0 0 40,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 40,000 0 36 Municipality of Bayham Building -2019 Projects Financing Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy 'Page Reference Expenditures ($) - 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 40,000 0 0 40,000 37 Municipality of Bayham Building -2020 Projects Financing Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Expenditures ($) Building 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Details of 2020 - Building - Projects Info Financing Sheet# Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Budgeted Reserve Balance Opening Closing Acc No. Name Balance Transfer to Transfer from Balance 2314 Building 40,000 0 0 40,000 38 Municipality of Bayham Building -2021 Projects Financing Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy 'Page Reference Expenditures ($) 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 40,000 0 0 40,000 39 Municipality of Bayham Building -2022 Projects Financing Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Expenditures ($) Building 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Details of 2022 - Building - Projects Info Financing Sheet# Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Budgeted Reserve Balance Opening Closing Acc No. Name Balance Transfer to Transfer from Balance 2314 Building 40,000 0 0 40,000 40 Municipality of Bayham Building - 2023 Projects Financing Total Cost _Reserve Fund IDC's Debt Financing (Grants Other (Tax Levy Page Reference Expenditures ($) _ i 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 40,000 0 0 40,000 41 Municipality of Bayham Building - 2024 Projects Financing Total Cost Reserve Fund IDC's Debt Financing (Grants Other (Tax Levy Page Reference Expenditures ($) _ i Building 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Details of 2024- Building - Projects Info Financing Sheet# Total Cost Reserve Fund IDC's Debt Financing (Grants Other (Tax Levy Page Reference 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Budgeted Reserve Balance Opening Closing Acc No. Name Balance Transfer to Transfer from Balance 2314 Building 40,000 0 0 40,000 42 Municipality of Bayham Building - 2025 Projects Financing Total Cost _Reserve Fund IDC's Debt Financing (Grants (Other (Tax Levy Page Reference Expenditures ($) _ i 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 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 2314 Building 40,000 0 0 40,000 43 Municipality of Bayham Building -2026 Projects Financing Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy 'Page Reference Expenditures ($) - Building 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Details of 2026 - Building - Projects Info Financing Sheet# Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy 'Page Reference 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Budgeted Reserve Balance Opening Closing Acc No. Name Balance Transfer to Transfer from Balance 2314 Building 40,000 0 0 40,000 44 Municipality of Bayham Building - 2027 Projects Financing Total Cost Reserve Fund IDC's Debt Financing (Grants (Other (Tax Levy Page Reference Expenditures ($) i Building 40,000 40,000 0 0 0 0 0 40,000 40,000 0 0 0 0 0 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 40,000 0 0 0 0 0 129 40,000 40,000 0 0 0 0 0 Budgeted Reserve Balance Opening Closing Acc No. Name Balance Transfer to Transfer from Balance 2314 Building 40,000 0 40,000 0 45 Municipality of Bayham Building - 2028 Projects Financing Total Cost Reserve Fund IDC's Debt Financing (Grants (Other (Tax Levy Page Reference Expenditures ($) i Building 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Details of 2028 - Building - Projects Info Financing Sheet# Total Cost Reserve Fund IDC's Debt Financing (Grants (Other (Tax Levy Page Reference 0 0 0 0 0 0 0 Budgeted Reserve Balance Opening Closing Acc No. Name Balance Transfer to Transfer from Balance 2314 Building 40,000 0 0 40,000 46 Municipality of Bayham Public Works -Years 2019-2028 I 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 Expenditures ($) Roads 2,039,000 2,774,932 1,414,000 3,455,000 4,264,000 1,784,000 4,010,000 4,504,000 564,500 1,990,000 2,039,000 2,774,932 1,414,000 3,455,000 4,264,000 1,784,000 4,010,000 4,504,000 564,500 1,990,000 Financing ($) Tax levy 663,100 745,000 824,000 2,926,000 3,684,000 1,204,000 3,513,000 2,854,000 564,500 1,290,000 Development charges 0 0 0 0 0 0 0 0 0 Grants 1,223,400 2,029,932 565,000 489,000 580,000 580,000 477,000 1,580,000 0 700,000 Third party 47,500 0 25,000 40,000 0 0 20,000 70,000 0 0 Reserves 105,000 0 0 0 0 0 0 0 0 0 2,039,000 2,774,932 1,414,000 3,455,000 4,264,000 1,784,000 4,010,000 4,504,000 564,500 1,990,000 47 Municipality of Bayham Public Works-2019 Projects Financing Total Cost Reserve Fund I DC's (Debt Financing (Grants 'Other (Tax Levy 'Page Reference Expenditures t$) Roads 2,039,000 105,000 0 0 1,223,400 47,500 663,100 2,039,000 105,000 0 0 1,223,400 47,500 663,100 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-1 215,000 0 0 0 200,000 0 15,000 130 OCIF Baynor South Bridge PW-2 40,000 40,000 0 0 0 0 0 131 Road Construction Reserve Equipment Tandem Combo Unit PW-3 350,000 0 0 0 0 30,000 320,000 132 Bulldozer PW-4 140,000 0 0 0 0 15,000 125,000 133 20 Ton Float PW-5 40,000 20,000 0 0 0 2,500 17,500 134 Road Construction Corinth PW-6 200,000 0 0 0 170,000 0 30,000 135 OCIF 55000 Gas Tax 115000 Chapel St PW-7 75,000 0 0 0 75,000 0 0 136 OCIF Vienna Line Drainage PW-12 45,000 45,000 0 0 0 0 0 141 Road Construction Reserve Other Machine Time -100,000 0 0 0 0 0 -100,000 N/A PB Storm Sewer-Phase 1B PW-13 980,000 0 0 0 778,400 0 201,600 142 FCM-MCIP Road Signs PW-11 4,000 0 0 0 0 0 4,000 140 Sidewalks PW-8 50,000 0 0 0 0 0 50,000 137 2,039,000 105,000 0 0 1,223,400 47,500 663,100 Budgeted Reserve Balance Opening Closing Acc No. Name Balance Transfer to Transfer from Balance 2302 Equipment 54,646 0 20,000 34,646 2305 Road Construction 328,301 0 85,000 243,301 2362 Federal Gas Tax 29,860 220,000 115,000 134,860 48 Municipality of Bayham Public Works-2020 Projects Financing Total Cost Reserve Fund IDC's (Debt Financing (Grants 'Other Tax Levy Page Reference Expenditures($j Roads 2,774,932 0 0 0 2,029,932 0 745,000 2,774,932 0 0 0 2,029,932 0 745,000 Details of 2020-Roads-Projects Info Financing Sheet# Total Cost Reserve Fund DC's (Debt Financing (Grants 'Other (Tax Levy 'Page Reference Bridge/Culvert Baynor South Bridge PW-2 500,000 0 0 0 110,000 0 390,000 131 Gas Tax Equipment PW Pick Up Truck PW-14 35,000 0 0 0 0 0 35,000 143 PW Pick Up Truck PW-15 35,000 0 0 0 0 0 35,000 144 PW Pick Up Truck PW-16 35,000 0 0 0 0 0 35,000 145 2 Ton Pick Up Truck PW-17 80,000 0 0 0 0 0 80,000 146 Road Construction Vienna Line PW-12 470,000 0 0 0 350,000 0 120,000 141 OCIF Other Machine Time -100,000 0 0 0 0 0 -100,000 N/A PB Storm Sewer-Phase 1C PW-18 1,645,932 0 0 0 1,569,932 0 76,000 147 OCIFTU Gas Tax 245000 Sidewalks PW-8 50,000 0 0 0 0 0 50,000 137 Guard Rails PW-9 10,000 0 0 0 0 0 10,000 138 B&C Inspection PW-10 10,000 0 0 0 0 0 10,000 139 Road Signs PW-11 4,000 0 0 0 0 0 4,000 140 2,774,932 0 0 0 2,029,932 0 745,000 Budgeted Reserve Balance Opening Closing Acc No. Name Balance Transfer to Transfer from Balance 2302 Equipment 34,646 0 0 34,646 2305 Road Construction 243,301 0 0 243,301 2362 Federal Gas Tax 134,860 230,000 355,000 9,860 49 Municipality of Bayham Roads-2021 Projects Financing Total Cost Reserve Fund IDC's 'Debt Financing 'Grants Other 'Tax Levy 'Page Reference Expenditures($) Roads 1,414,000 0 0 0 565,000 25,000 824,000 1,414,000 0 0 0 565,000 25,000 824,000 Public Works-2021 Projects Info Financing Sheet# Total Cost Reserve Fund IDC's 'Debt Financing 'Grants 'Other 'Tax Levy 'Page Reference Bridge/Culvert Godby Rd.Bridge PW-19 100,000 0 0 0 100,000 0 0 148 Gas Tax Light Line Bridge PW-20 100,000 0 0 0 100,000 0 0 149 Gas Tax Best Line Culvert PW-21 20,000 0 0 0 15,000 0 5,000 150 Gas Tax Equipment Front End Loader PW-22 325,000 0 0 0 0 25,000 300,000 151 Road Construction Mitchell Rd PW-23 90,000 0 0 0 0 90,000 152 Tollgate Rd PW-24 275,000 0 0 0 275,000 0 0 153 OCIF Teal Nevill Road PW-25 75,000 0 0 0 75,000 0 0 154 OCIF Jackson Line(East) PW-26 350,000 0 0 0 0 0 350,000 155 Conversion-Double PW-27 40,000 40,000 156 Other Roads Needs Study PW-131 25,000 0 0 0 0 0 25,000 251 Fuel Monitoring System PW-28 30,000 30,000 157 Lakeshore Line Study PW-29 20,000 0 0 0 0 0 20,000 158 Sidewalks PW-8 50,000 0 0 0 0 0 50,000 137 Guard Rails PW-9 10,000 0 0 0 0 0 10,000 138 Road Signs PW-11 4,000 0 0 0 0 0 4,000 140 Machine Time -100,000 0 0 0 0 0 -100,000 N/A 1,414,000 0 0 0 565,000 25,000 824,000 Budgeted Reserve Balance Opening Closing Acc No. Name Balance Transfer to Transfer from Balance 2302 Equipment 34,646 0 0 34,646 2305 Road Construction 243,301 0 0 243,301 2362 Federal Gas Tax 9,860 220,000 215,000 14,860 50 Municipality of Bayham Public Works-2022 Projects Financing Total Cost Reserve Fund I DC's (Debt Financing IGrants 'Other ITax Levy (Page Reference Expenditures(5) Roads 3,455,000 0 0 0 489,000 40,000 2,926,000 3,455,000 0 0 0 489,000 40,000 2,926,000 Details of 2022-Roads-Projects Info Financing Sheet# Total Cost Reserve Fund I DC's (Debt Financing I Grants 'Other ITax Levy (Page Reference Bridge/Culvert Eden Line Culvert PW-30 20,000 0 0 0 0 0 20,000 159 Equipment Backhoe PW-36 170,000 0 0 0 0 20,000 150,000 164 Tandem PW-39 350,000 0 0 0 0 20,000 330,000 166 Road Construction Maple Grove Line PW-40 140,000 0 0 0 140,000 0 0 167 Gas Tax Springer Hill Dr. PW-41 140,000 0 0 0 0 140,000 168 Eden Line PW-42 40,000 0 0 0 0 0 40,000 169 Carson Line PW-31 250,000 0 0 0 100,000 0 150,000 160 OCIF Elliot Road PW-32 105,000 0 0 0 0 105,000 161 Coyle Road PW-33 113,000 0 0 0 0 0 113,000 162 Baldwin Line PW-46 13,000 0 0 0 13,000 0 0 170 OCIF Ball Line PW-47 4,000 0 0 0 4,000 0 0 171 OCIF Bayham Drive PW-48 35,000 0 0 0 35,000 0 0 172 OCIF Bayham Norfolk Boundary PW-49 75,000 0 0 0 75,000 0 0 173 OCIF Beattie Road PW-50 35,000 0 0 0 35,000 0 0 174 OCIF Black Bridge Line PW-51 10,000 0 0 0 10,000 0 0 175 OCIF Chute Line PW-52 35,000 0 0 0 35,000 0 0 176 OCIF Clarke Road PW-53 65,000 0 0 0 0 65,000 177 Clearview Drive PW-54 2,000 0 0 0 2,000 0 0 178 OCIF Coyle Rd PW-55 40,000 0 0 0 20,000 0 20,000 179 OCIF Creek Rd. PW-56 10,000 0 0 0 10,000 0 0 180 OCIF Csinos Rd PW-57 10,000 0 0 0 10,000 0 0 181 OCIF Dennis Road PW-58 15,000 0 0 0 0 0 15,000 182 Eden Line PW-59 25,000 0 0 0 0 0 25,000 183 Godby Rd. PW-60 75,000 0 0 0 0 0 75,000 184 Gregson Rd. PW-61 35,000 0 0 0 0 0 35,000 185 Hoover Valley Rd. PW-63 4,000 0 0 0 0 0 4,000 186 Howey Line PW-64 55,000 0 0 0 0 0 55,000 187 Jackson Line PW-65 10,000 0 0 0 0 0 10,000 188 Other 0 PB Storm Sewer-Phase 1D PW-38 1,600,000 1,600,000 165 Sidewalks PW-8 50,000 0 0 0 0 0 50,000 137 Guard Rails PW-9 10,000 0 0 0 0 0 10,000 138 Road Signs PW-11 4,000 0 0 0 0 0 4,000 140 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 10,000 139 Road Construction Transfer 0 0 0 0 0 0 0 N/A Equipment Reserve Transfer 0 0 0 0 0 0 0 N/A 3,455,000 0 0 0 489,000 40,000 2,926,000 Budgeted Reserve Balance Opening Closing Acc No. Name Balance Transfer to Transfer from Balance 2302 Equipment 34,646 0 0 34,646 2305 Road Construction 243,301 0 0 243,301 2362 Federal Gas Tax 14,860 220,000 140,000 94,860 51 Municipality of Bayham Public Works-2023 Projects Financing Total Cost Reserve Fund I DC's Debt Financing Grants Other Tax Levy Page Reference Expenditures($1 Roads 4,264,000 0 0 0 580,000 0 3,684,000 4,264,000 0 0 0 580,000 0 3,684,000 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 Equipment Road Construction Pressey Line PW-68 260,000 0 0 0 260,000 0 0 190 OCIF Brown Road PW-69 160,000 0 0 0 90,000 0 70,000 191 OCIF Green Line PW-70 30,000 0 0 0 0 0 30,000 192 Tollgate Rd. PW-72 230,000 0 0 0 230,000 0 193 Gas Tax James Line PW-73 40,000 0 0 0 0 0 40,000 194 McQuiggan Line PW-74 25,000 0 0 0 0 0 25,000 195 Mitchell Rd PW-75 40,000 0 0 0 0 0 40,000 196 Orchard Line PW-76 5,000 0 0 0 0 0 5,000 197 Owl Cage Rd PW-78 8,000 0 0 0 0 0 8,000 198 Ridge Line PW-79 45,000 0 0 0 0 0 45,000 199 Sandytown Rd. PW-80 100,000 0 0 0 0 0 100,000 200 Somers Rd PW-81 87,000 0 0 0 0 0 87,000 201 Stewart Road PW-82 60,000 0 0 0 0 0 60,000 202 Toll Gate Rd PW-83 55,000 0 0 0 0 0 55,000 203 Woodworth Road PW-84 55,000 0 0 0 0 0 55,000 204 Other Sidewalks PW-8 50,000 0 0 0 0 0 50,000 137 Guard Rails PW-9 10,000 0 0 0 0 0 10,000 138 Road Signs PW-11 4,000 0 0 0 0 0 4,000 140 PB Storm Sewer-Phase PW-66 3,100,000 0 0 0 0 3,100,000 189 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 4,264,000 0 0 0 580,000 0 3,684,000 Budgeted Reserve Balance Opening Closing Acc No. Name Balance Transfer to Transfer from Balance 2302 Equipment 34,646 0 34,646 2305 Road Construction 243,301 0 243,301 2362 Federal Gas Tax 94,860 220,000 230,000 84,860 52 Municipality of Bayham Public Works-2024 Projects Financing Total Cost Reserve Fund IDC's 'Debt Financing 'Grants IOther ITax Levy 'Page Reference Expenditures($1 Roads 1,784,000 0 0 0 580,000 0 1,204,000 1,784,000 0 0 0 580,000 0 1,204,000 Details of 2024-Roads-Projects Info Financing Sheet# Total Cost Reserve Fund IDC's 'Debt Financing 'Grants IOther ITax Levy 'Page Reference Bridge/Culvert Equipment Road Construction Vienna Line PW-139 230,000 0 0 0 230,000 0 0 259 Gas Tax Murray Road PW-85 60,000 0 0 0 0 0 60,000 205 Light Line PW-86 350,000 0 0 0 350,000 0 0 206 OCIF Ann Street PW-88 80,000 0 0 0 0 0 80,000 208 Centre Street PW-89 160,000 0 0 0 0 0 160,000 209 Chestnut Street PW-90 50,000 0 0 0 0 0 50,000 210 Edison Drive PW-91 190,000 0 0 0 0 0 190,000 211 Elm Street PW-92 150,000 0 0 0 0 0 150,000 212 Front Street PW-93 15,000 0 0 0 0 0 15,000 213 Fulton Street PW-94 45,000 0 0 0 0 0 45,000 214 King Street PW-95 30,000 0 0 0 0 0 30,000 215 North Street PW-96 65,000 0 0 0 0 0 65,000 216 Oak Street PW-97 15,000 0 0 0 0 0 15,000 217 Old Mill Line PW-98 50,000 0 0 0 0 0 50,000 218 Otter Street PW-99 15,000 0 0 0 0 0 15,000 219 Pearl Street PW-100 30,000 0 0 0 0 0 30,000 220 Pine Street PW-101 25,000 0 0 0 0 0 25,000 221 Queen St. PW-102 15,000 0 0 0 0 0 15,000 222 Snow Street PW-103 30,000 0 0 0 0 0 30,000 223 Soper Road PW-104 75,000 0 0 0 0 0 75,000 224 Union Street PW-105 80,000 0 0 0 0 0 80,000 225 Walnut Street PW-106 35,000 0 0 0 0 0 35,000 226 Water Street PW-107 15,000 0 0 0 0 0 15,000 227 Other Sidewalks PW-8 50,000 0 0 0 0 0 50,000 137 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 10,000 139 Guard Rails PW-9 10,000 0 0 0 0 0 10,000 138 Road Signs PW-11 4,000 0 0 0 0 0 4,000 140 Road Construction Transfer 0 0 0 0 0 0 0 N/A Equipment Transfer 0 0 0 0 0 0 0 N/A 1,784,000 0 0 0 580,000 0 1,204,000 Budgeted Reserve Balance Opening Closing Acc No. Name Balance Transfer to Transfer from Balance 2302 Equipment 34,646 0 0 34,646 2305 Road Construction 243,301 0 0 243,301 2362 Federal Gas Tax 84,860 220,000 230,000 74,860 53 Municipality of Bayham Public Works-2025 Projects Financing Total Cost Reserve Fund I DC's Debt Financing (Grants 'Other (Tax Levy (Page Reference Expenditures($) Roads 4,010,000 0 0 0 477,000 20,000 3,513,000 4,010,000 0 0 0 477,000 20,000 3,513,000 Details of 2025-Roads-Projects Info Financing Sheet# Total Cost Reserve Fund I DC's Debt Financing (Grants 'Other Tax Levy Page Reference Bridge/Culvert Equipment Tandem PW-108 350,000 0 0 0 20,000 330,000 228 Road Construction Jackson Line(East) PW-87 120,000 0 0 0 120,000 0 0 207 Gas Tax Alward Street PW-109 35,000 0 0 0 35,000 0 0 229 OCIF Arthur Street PW-110 18,000 0 0 0 18,000 0 0 230 OCIF Donnelly Drive PW-111 18,000 0 0 0 18,000 0 0 231 OCIF Duke Street PW-112 18,000 0 0 0 18,000 0 0 232 OCIF East Street PW-113 35,000 0 0 0 35,000 0 0 233 OCIF Elgin Street PW-114 18,000 0 0 0 18,000 0 0 234 OCIF Fifth Street PW-115 35,000 0 0 0 35,000 0 0 235 OCIF First Street PW-116 55,000 0 0 0 55,000 0 0 236 OCIF Fourth Street PW-117 55,000 0 0 0 55,000 0 0 237 OCIF Garner Rd. PW-118 15,000 0 0 0 15,000 0 0 238 OCIF Garnham Street PW-119 55,000 0 0 0 55,000 0 0 239 OCIF Hesch Street PW-120 18,000 0 0 0 0 0 18,000 240 Main Street PW-121 110,000 0 0 0 0 0 110,000 241 Old Chapel Street PW-122 35,000 0 0 0 0 0 35,000 242 Second St. PW-123 18,000 0 0 0 0 0 18,000 243 Sandytown Road PW-124 45,000 0 0 0 0 0 45,000 244 Short Street PW-125 18,000 0 0 0 0 0 18,000 245 Third Street PW-126 70,000 0 0 0 0 0 70,000 246 Wardwalk PW-127 35,000 0 0 0 0 0 35,000 247 West St. PW-128 70,000 0 0 0 0 0 70,000 248 Other Machine Time -100,000 0 0 0 0 0 -100,000 N/A PB Storm Sewer-Phase 1F PW-129 2,800,000 2,800,000 249 Sidewalks PW-8 50,000 0 0 0 0 0 50,000 137 Guard Rails PW-9 10,000 0 0 0 0 0 10,000 138 Road Signs PW-11 4,000 0 0 0 0 0 4,000 140 Road Construction Transfer 0 0 0 0 0 0 0 N/A Equipment Transfer 0 0 0 0 0 0 0 N/A 0 4,010,000 0 0 0 477,000 20,000 3,513,000 Budgeted Reserve Balance Opening Closing Acc No. Name Balance Transfer to Transfer from Balance 2302 Equipment 34,646 0 0 34,646 2305 Road Construction 243,301 0 0 243,301 2362 Federal Gas Tax 74,860 220,000 120,000 174,860 54 Municipality of Bayham Public Works-2026 Projects Financing Total Cost Reserve Fund DC's (Debt Financing (Grants 'Other Tax Levy 'Page Reference Expenditures($) Roads 4,504,000 0 0 0 1,580,000 70,000 2,854,000 4,504,000 0 0 0 1,580,000 70,000 2,854,000 Details of 2026-Roads-Projects Info Financing Sheet# Total Cost Reserve Fund DC's 'Debt Financing (Grants 'Other Tax Levy 'Page Reference Bridge/Culvert Best Line Culvert PW-34 50,000 0 0 0 0 0 50,000 163 Equipment Grader PW-133 425,000 0 0 0 0 50,000 375,000 253 Tandem PW-134 350,000 0 0 0 0 20,000 330,000 254 Road Construction Bay Nor Rd. PW-135 60,000 0 0 0 60,000 0 0 255 Gas Tax Bogus Rd PW-136 20,000 0 0 0 20,000 0 0 256 Gas Tax Other PB Storm Sewer-Phase 2 PW-130 3,600,000 0 0 0 1,500,000 0 2,100,000 250 OCIF Machine Time -100,000 0 0 0 0 0 -100,000 N/A Sidewalks PW-8 50,000 0 0 0 0 0 50,000 137 B&C Inspection PW-10 10,000 0 0 0 0 0 10,000 139 Guard Rails PW-9 10,000 0 0 0 0 0 10,000 138 Road Signs PW-11 4,000 0 0 0 0 0 4,000 140 Roads Needs Study PW-131 25,000 0 0 0 0 0 25,000 251 Road Construction Transfer 0 0 0 0 0 0 0 N/A Equipment Transfer 0 0 0 0 0 0 0 N/A 4,504,000 0 0 0 1,580,000 70,000 2,854,000 Budgeted Reserve Balance Opening Closing Acc No. Name Balance Transfer to Transfer from Balance 2302 Equipment 34,646 0 34,646 2305 Road Construction 243,301 0 243,301 2362 Federal Gas Tax 174,860 220,000 80,000 314,860 55 Municipality of Bayham Public Works-2027 Projects Financing Total Cost Reserve Fund I DC's (Debt Financing (Grants 'Other (Tax Levy 'Page Reference Expenditure($) Roads 564,500 0 0 0 0 0 564,500 564,500 0 0 0 0 0 564,500 Details of 2027-Roads-Projects Info Financing Sheet# Total Cost Reserve Fund I DC's I Debt Financing Grants Other (Tax Levy IPage Reference Bridge/Culvert Sandytown Road Culvert PW-137 7,500 0 0 0 0 0 7,500 257 Equipment Pick Up Truck PW-138 40,000 0 0 0 0 0 40,000 258 Road Construction Baldwin Line PW-151 13,000 0 0 0 0 0 13,000 270 Ball Line PW-152 4,000 0 0 0 0 0 4,000 271 Bayham Drive PW-153 35,000 0 0 0 0 0 35,000 272 Bayham Norfolk Boundary PW-154 75,000 0 0 0 0 0 75,000 273 Beattie Road PW-155 35,000 0 0 0 0 0 35,000 274 Black Bridge Line PW-156 10,000 0 0 0 0 0 10,000 275 Chute Line PW-157 35,000 0 0 0 0 0 35,000 276 Clarke Road PW-158 65,000 0 0 0 0 0 65,000 277 Clearview Drive PW-159 2,000 0 0 0 0 0 2,000 278 Coyle Rd PW-160 40,000 0 0 0 0 0 40,000 279 Creek Rd. PW-161 10,000 0 0 0 0 0 10,000 280 Csinos Rd PW-162 10,000 0 0 0 0 0 10,000 281 Dennis Road PW-163 15,000 0 0 0 0 0 15,000 282 Eden Line PW-164 25,000 0 0 0 0 0 25,000 283 Godby Rd. PW-165 75,000 0 0 0 0 0 75,000 284 Gregson Rd. PW-166 35,000 0 0 0 0 0 35,000 285 Hoover Valley Rd. PW-168 4,000 0 0 0 0 0 4,000 286 Howey Line PW-169 55,000 0 0 0 0 0 55,000 287 Jackson Line PW-170 10,000 0 0 0 0 0 10,000 288 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 10,000 138 Road Signs PW-11 4,000 0 0 0 0 0 4,000 140 Sidewalks PW-8 50,000 0 0 0 0 0 50,000 137 Road Construction Transfer 0 0 0 0 0 0 0 N/A Equipment Transfer 0 0 0 0 0 0 0 N/A 564,500 0 0 0 0 0 564,500 Budgeted Reserve Balance Opening Closing Acc No. Name Balance Transfer to Transfer from Balance 2302 Equipment 34,646 0 0 34,646 2305 Road Construction 243,301 0 0 243,301 2362 Federal Gas Tax 314,860 220,000 0 534,860 56 Municipality of Bayham Public Works-2028 Projects Financing Total Cost Reserve Fund I DC's Debt Financing Grants Other 'Tax Levy 'Page Reference Expenditures($) Roads 1,990,000 0 0 0 700,000 0 1,290,000 1,990,000 0 0 0 700,000 0 1,290,000 Details of 2028-Roads-Projects Info Financing Sheet# Total Cost Reserve Fund DC's (Debt Financing (Grants 'Other (Tax Levy 'Page Reference Bridge/Culvert Equipment Road Construction Faye St. PW-141 18,000 0 0 0 0 0 18,000 260 Homer St. PW-142 18,000 0 0 0 0 0 18,000 261 Hurley Lane PW-143 30,000 0 0 0 0 0 30,000 262 Southey Street PW-144 20,000 0 0 0 0 0 20,000 263 Addison Street PW-145 130,000 0 0 0 0 0 130,000 264 Burwell Street PW-146 20,000 0 0 0 0 0 20,000 265 Tennyson Street PW-147 20,000 0 0 0 0 0 20,000 266 Cowper Street PW-148 20,000 0 0 0 0 0 20,000 267 Travis St. PW-149 10,000 0 0 0 0 0 10,000 268 Gray St. PW-150 30,000 0 0 0 0 0 30,000 269 0 0 Other 0 PB Storm Sewer-Phase 3 PW-132 1,700,000 0 0 0 700,000 0 1,000,000 252 OCIFX2 B&C Inspection PW-10 10,000 0 0 0 0 0 10,000 139 Machine Time -100,000 0 0 0 0 0 -100,000 N/A Guard Rails PW-9 10,000 0 0 0 0 0 10,000 138 Road Signs PW-11 4,000 0 0 0 0 0 4,000 140 Sidewalks PW-8 50,000 0 0 0 0 0 50,000 137 Road Construction Transfer 0 0 0 0 0 0 0 N/A Equipment Transfer 0 0 0 0 0 0 0 N/A 1,990,000 0 0 0 700,000 0 1,290,000 Budgeted Reserve Balance Opening Closing Acc No. Name Balance Transfer to Transfer from Balance 2302 Equipment 34,646 0 0 34,646 2305 Road Construction 243,301 0 0 243,301 2362 Federal Gas Tax 324,860 220,000 0 544,860 57 Municipality of Bayham Water-Years 2019-2028 2019 2020 2021 2022 2023 2024 2025 2026 2027 I 2028 Expenditures ($) Water 64,500 13,500 20,000 15,000 15,000 66,000 0 0 20,000 0 64,500 13,500 20,000 15,000 15,000 66,000 0 0 20,000 0 Financing ($) Tax levy 0 0 0 0 0 0 0 0 0 0 Development charges 0 0 0 0 0 0 0 0 0 0 Grants 0 0 0 0 0 0 0 0 0 0 Third party 0 0 0 0 0 0 0 0 0 0 Reserves 64,500 13,500 20,000 15,000 15,000 66,000 0 0 20,000 0 64,500 13,500 20,000 15,000 15,000 66,000 0 0 20,000 0 58 Municipality of Bayham Water-2019 Projects Financing Total Cost Reserve Fund IDC's 'Debt Financing'Grants 'Other 'Tax Levy'Page Reference Expenditures($) Water 64,500 64,500 0 0 0 0 0 64,500 64,500 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 0 289 Water Financial Plan W-2 35,000 35,000 0 0 0 0 0 290 Richmond Well Review W-7 16,000 16,000 0 0 0 0 0 295 64,500 64,500 0 0 0 0 0 Budgeted Reserve Balance Opening Closing Acc No. Name Balance Transfer to Transfer from Balance 2310 Water Works 707,117 100,000 64,500 742,617 59 Municipality of Bayham Water-2020 Projects Financing Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Expenditures ($) Water 13,500 13,500 0 0 0 0 0 13,500 13,500 0 0 0 0 0 Details of 2020 -Water- Projects Info Financing Sheet# Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Air Valves W-1 13,500 13,500 0 0 0 0 0 289 13,500 13,500 0 0 0 0 0 Budgeted Reserve Balance Opening Closing Acc No. Name Balance Transfer to Transfer from Balance 2310 Water Works 742,617 100,000 13,500 829,117 60 Municipality of Bayham Water-2021 Projects Financing Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Expenditures ($) _ Water 20,000 20,000 0 0 0 0 0 20,000 20,000 0 0 0 0 0 Details of 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 0 293 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 829,117 100,000 20,000 909,117 61 Municipality of Bayham Water-2022 Projects Financing Total Cost Reserve Fund IDC's 'Debt Financing Grants 'Other Tax Levy'Page Reference Expenditures($) Water 15,000 15,000 0 0 0 0 0 15,000 15,000 0 0 0 0 0 Details of 2022-Water-Projects Info Financing Sheet# Total Cost Reserve Fund IDC's 'Debt Financing Grants 'Other Tax Levy'Page Reference Equipment-Richmond W-3 15,000 15,000 0 0 0 0 0 291 15,000 15,000 0 0 0 0 0 Budgeted Reserve Balance Opening Closing Acc No. Name Balance Transfer to Transfer from Balance 2310 Water Works 909,117 100,000 15,000 994,117 62 Municipality of Bayham Water-2023 Projects Financing Total Cost Reserve Fund DC's Debt Financing 'Grants 'Other 'Tax Levy'Page Reference Expenditures($) Water 15,000 15,000 0 0 0 0 0 15,000 15,000 0 0 0 0 0 Details of 2023-Water-Projects Info Financing Sheet# Total Cost Reserve Fund DC's Debt Financing 'Grants 'Other 'Tax Levy'Page Reference Equipment-Richmond W-3 15,000 15,000 0 0 0 0 0 291 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 994,117 100,000 15,000 1,079,117 63 Municipality of Bayham Water-2024 Projects Financing Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Expenditures($) _ Water 66,000 66,000 0 0 0 0 0 66,000 66,000 0 0 0 0 0 - Details of 2024-Water-Projects Info Financing Sheet# Total Cost Reserve Fund DC's (Debt Financing (Grants (Other ITax Levy(Page Reference Equipment-Richmond W-3 15,000 15,000 0 0 0 0 0 291 Water Financial Plan W-4 35,000 35,000 0 0 0 0 0 292 Richmond Well Review W-8 16,000 16,000 0 0 0 0 0 296 66,000 66,000 0 0 0 0 0 Budgeted Reserve Balance Opening Closing Acc No. Name Balance Transfer to Transfer from Balance 2310 Water Works 1,079,117 100,000 66,000 1,113,117 64 Municipality of Bayham Water-2025 Projects Financing Total Cost Reserve Fund IDC's 'Debt Financing 'Grants 'Other 'Tax Levy'Page Reference Expenditures($) 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 Budgeted Reserve Balance Opening Closing Acc No. Name Balance Transfer to Transfer from Balance 2310 Water Works 1,113,117 100,000 0 1,213,117 65 Municipality of Bayham Water-2026 Projects Financing Total Cost Reserve Fund IDC's 'Debt Financing 'Grants 'Other 'Tax Levy'Page Reference Expenditures($) Water 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Details of 2026-Water-Projects Info Financing Sheet# Total Cost Reserve Fund IDC's 'Debt Financing 'Grants 'Other 'Tax Levy'Page Reference 0 0 0 0 0 0 0 Budgeted Reserve Balance Opening Closing Acc No. Name Balance Transfer to Transfer from Balance 2310 Water Works 1,213,117 100,000 0 1,313,117 66 Municipality of Bayham Water-2027 Projects Financing Total Cost Reserve Fund IDC's 'Debt Financing 'Grants bother 'Tax Levy'Page Reference Expenditures($) 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 bother 'Tax Levy'Page Reference Pick Up Truck W-6 20,000 20,000 0 0 0 0 0 294 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 1,313,117 100,000 20,000 1,393,117 67 Municipality of Bayham Water-2028 Projects Financing Total Cost Reserve Fund IDC's 'Debt Financing 'Grants 'Other 'Tax Levy'Page Reference Expenditures($) Water 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Details of 2027-Water-Projects Info Financing Sheet# Total Cost Reserve Fund IDC's 'Debt Financing 'Grants 'Other 'Tax Levy'Page Reference 0 0 0 0 0 0 0 Budgeted Reserve Balance Opening Closing Acc No. Name Balance Transfer to Transfer from Balance 2310 Water Works 1,313,117 100,000 0 1,413,117 68 Municipality of Bayham Wastewater-Years 2019-2028 2019 1 2020 2021 2022 2023 2024 2025 2026 2027 2028 Expenditures ($) Waste Water 517,500 175,000 195,000 165,000 40,000 40,000 0 0 20,000 0 517,500 175,000 195,000 165,000 40,000 40,000 0 0 20,000 0 Financing ($) Tax levy 0 0 0 0 0 0 0 0 0 0 Development charges 0 0 0 0 0 0 0 0 0 0 Grants 0 0 0 0 0 0 0 0 0 0 Third party 0 0 0 0 0 0 0 0 0 0 Reserves 517,500 175,000 195,000 165,000 40,000 40,000 0 0 20,000 0 517,500 175,000 195,000 165,000 40,000 40,000 0 0 20,000 0 69 Municipality of Bayham Wastewater-2019 Projects Financing Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Expenditures($) Waste Water 517,500 517,500 0 0 0 0 0 517,500 517,500 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 STP Energy Upgrades WW-1 282,500 282,500 0 0 0 0 0 297 Pump Station Check Valves WW-2 10,000 10,000 0 0 0 0 0 298 Pump Equipment WW-3 40,000 40,000 0 0 0 0 0 299 New Pumps WW-4 125,000 125,000 0 0 0 0 0 300 SCADA Packs WW-5 60,000 60,000 0 0 0 0 0 301 517,500 517,500 0 0 0 0 0 Budgeted Reserve Balance Opening Closing Acc No. Name Balance Transfer to Transfer from Balance 2312 Sewage Works 2,678,801 250,000 517,500 2,411,301 70 Municipality of Bayham Wastewater-2020 Projects Financing Total Cost Reserve Fund DC's (Debt Financing Grants Other ITax Levy Page Reference Expenditures($) Waste Water 175,000 175,000 0 0 0 0 0 175,000 175,000 0 0 0 0 0 Details of 2020-Waste Water-Projects Info Financing Sheet# Total Cost Reserve Fund IDC's (Debt Financing (Grants Other ITax Levy Page Reference Pump Station Check Valves WW-2 10,000 10,000 0 0 0 0 0 298 Pump Equipment WW-3 40,000 40,000 0 0 0 0 0 299 New Pumps WW-4 125,000 125,000 0 0 0 0 0 300 175,000 175,000 0 0 0 0 0 Budgeted Reserve Balance Opening Closing Acc No. Name Balance Transfer to Transfer from Balance 2312 Sewage Works 2,411,301 250,000 175,000 2,486,301 71 Municipality of Bayham Wastewater-2021 Projects Financing Total Cost Reserve Fund IDC's Debt Financing Grants Other Tax Levy Page Reference Expenditures($) Waste Water 195,000 195,000 0 0 0 0 0 195,000 195,000 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 Pump Station Check Valves WW-2 10,000 10,000 0 0 0 0 0 298 Pump Equipment WW-3 40,000 40,000 0 0 0 0 0 299 New Pumps WW-4 125,000 125,000 0 0 0 0 0 300 Pick Up Truck W-5 20,000 20,000 0 0 0 0 0 293 195,000 195,000 0 0 0 0 0 Budgeted Reserve Balance Opening Closing Acc No. Name Balance Transfer to Transfer from Balance 2312 Sewage Works 2,486,301 250,000 195,000 2,541,301 72 Municipality of Bayham Wastewater-2022 Projects Financing Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Expenditures($) Waste Water 165,000 165,000 0 0 0 0 0 165,000 165,000 0 0 0 0 0 Details of 2022-Waste Water-Projects Info Financing Sheet# Total Cost Reserve Fund IDC's (Debt Financing (Grants (Other (Tax Levy Page Reference Pump Equipment WW-3 40,000 40,000 0 0 0 0 0 299 New Pumps WW-4 125,000 125,000 0 0 0 0 0 300 165,000 165,000 0 0 0 0 0 Budgeted Reserve Balance Opening Closing Acc No. Name Balance Transfer to Transfer from Balance 2312 Sewage Works 2,541,301 250,000 165,000 2,626,301 73 Municipality of Bayham Wastewater-2023 Projects Financing Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Expenditures ($) Waste Water 40,000 40,000 0 0 0 0 0 40,000 40,000 0 0 0 0 0 Details of 2023-Waste Water-Projects Info Financing Sheet# Total Cost Reserve Fund IDC's (Debt Financing Grants (Other ITax LevyjPage Reference Pump Equipment WW-3 40,000 40,000 0 0 0 0 0 299 40,000 40,000 0 0 0 0 0 Budgeted Reserve Balance Opening Closing Acc No. Name Balance Transfer to Transfer from Balance 2312 Sewage Works 2,626,301 250,000 40,000 2,836,301 74 Municipality of Bayham Wastewater-2024 Projects Financing Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Expenditures ($) Waste Water 40,000 40,000 0 0 0 0 0 40,000 40,000 0 0 0 0 0 Details of 2024-Waste Water- Projects Info Financing Sheet# Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Pump Equipment WW-3 40,000 40,000 0 0 0 0 0 299 40,000 40,000 0 0 0 0 0 Budgeted Reserve Balance Opening Closing Acc No. Name Balance Transfer to Transfer from Balance 2312 Sewage Works 2,836,301 250,000 40,000 3,046,301 75 Municipality of Bayham --- Wastewater-2025 Projects Financing Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Expenditures ($) Waste Water 0 0 0 0 0 0 0 --- 0 0 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 --- 0 0 0 0 0 0 0 Budgeted Reserve Balance Opening Closing Acc No. Name Balance Transfer to Transfer from Balance 2312 Sewage Works 3,046,301 250,000 0 3,296,301 76 Municipality of Bayham --- Wastewater-2026 Projects Financing Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Expenditures ($) Waste Water 0 0 0 0 0 0 0 --- 0 0 0 0 0 0 0 Details of 2026-Waste Water- Projects Info Financing Sheet# Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference --- 0 0 0 0 0 0 0 Budgeted Reserve Balance Opening Closing Acc No. Name Balance Transfer to Transfer from Balance 2312 Sewage Works 3,296,301 250,000 0 3,546,301 77 Municipality of Bayham Wastewater-2027 Projects Financing Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Expenditures ($) Waste Water 20,000 20,000 0 0 0 0 0 20,000 20,000 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 0 294 20,000 20,000 0 0 0 0 0 Budgeted Reserve Balance Opening Closing Acc No. Name Balance Transfer to Transfer from Balance 2312 Sewage Works 3,546,301 250,000 20,000 3,776,301 78 Municipality of Bayham --- Wastewater-2028 Projects Financing Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Expenditures ($) Waste Water 0 0 0 0 0 0 0 --- 0 0 0 0 0 0 0 Details of 2028-Waste Water- Projects Info Financing Sheet# Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference --- 0 0 0 0 0 0 0 Budgeted Reserve Balance Opening Closing Acc No. Name Balance Transfer to Transfer from Balance 2312 Sewage Works 3,776,301 250,000 0 4,026,301 79 Municipality of Bayham Parks and Rec. -Years 2019-2028 2019 1 2020 2021 2022 2023 2024 2025 2026 2027 2028 Expenditures ($) Parks and Rec. 165,000 22,000 200,000 60,000 250,000 150,000 150,000 250,000 50,000 50,000 165,000 22,000 200,000 60,000 250,000 150,000 150,000 250,000 50,000 50,000 Financing ($) Tax levy 10,000 22,000 200,000 60,000 150,000 150,000 150,000 250,000 50,000 50,000 Development charges 0 0 0 0 0 0 0 0 0 0 Grants 130,000 0 0 0 100,000 0 0 0 0 0 Third party 0 0 0 0 0 0 0 0 0 0 Reserves-- 25,000 0 0 0 0 0 0 0 0 0 165,000 22,000 200,000 60,000 250,000 150,000 150,000 250,000 50,000 50,000 80 Municipality of Bayham Parks and Rec.-2019 Projects Financing Total Cost Reserve Fund DC's _Debt Financing Grants Other Tax Levy_-Page Reference Expenditures($) _ Parks and Rec. 165,000 25,000 0 0 130000 0 10,000 165,000 25,000 0 0 130000 0 10,000 Details of 2019-Parks&Rec.-Projects Info Financing Sheet# Total Cost Reserve Fund IDC's (Debt Financing (Grants (Other (Tax Levy'Page Reference Cenotaph Fence-Drainage PR-1 10,000 0 0 0 0 10,000 302 PB Shed-Pavilion Conversion PR-2 155,000 25,000 0 0 130000 0 0 303 OTF 165,000 25,000 0 0 130,000 0 10,000 Budgeted Reserve Balance Opening Closing Acc No. Name Balance Transfer to Transfer from Balance 2307 Trail 120,478 10,000 0 130,478 2350 Parkland 9,027 0 0 9,027 2318 Parks&Playground 40,498 0 25000 15,498 81 Municipality of Bayham Parks and Rec. -2020 Projects Financing Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Expenditures ($) Parks and Rec. 22,000 0 0 0 0 0 22,000 22,000 0 0 0 0 0 22,000 Details of 2020- Parks &Rec. - Projects Info Financing Sheet# Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Straffordville Pavilion PR-3 10,000 0 0 0 0 0 10,000 304 Straffordville Storage Sheds PR-4 12,000 0 0 0 0 0 12,000 305 22,000 0 0 0 0 0 22,000 Budgeted Reserve Balance Opening Closing Acc No. Name Balance Transfer to Transfer from Balance 2307 Trail 130,478 10,000 0 140,478 2350 Parkland 9,027 0 0 9,027 2318 Parks & Playground 15,498 0 0 15,498 82 Municipality of Bayham Parks and Rec. -2021 Projects Financing Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Expenditures ($) Parks and Rec. 200,000 0 0 0 0 0 200,000 200,000 0 0 0 0 0 200,000 Details of 2021 - Parks & Rec. - Projects Info Financing Sheet# Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference East Pier Rehabilitation PR-5 150,000 0 0 0 0 150,000 306 Playground Equipment PR-6 50,000 0 0 0 0 0 50,000 307 200,000 0 0 0 0 0 200,000 Budgeted Reserve Balance Opening Closing Acc No. Name Balance Transfer to Transfer from Balance 2307 Trail 140,478 10,000 0 150,478 2350 Parkland 9,027 0 0 9,027 2318 Parks & Playground 15,498 0 0 15,498 83 Municipality of Bayham Parks and Rec. -2022 Projects Financing Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Expenditures ($) _ Parks and Rec. 60,000 0 0 0 0 0 60,000 60,000 0 0 0 0 0 60,000 Details of 2022- Parks & Rec. - Projects Info Financing Sheet# Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Playground Equipment PR-6 50,000 0 0 0 0 0 50,000 307 Electric Charging Station PR-7 10,000 0 0 0 0 0 10,000 308 60,000 0 0 0 0 0 60,000 Budgeted Reserve Balance Opening Closing Acc No. Name Balance Transfer to Transfer from Balance 2307 Trail 150,478 10,000 0 160,478 2350 Parkland 9,027 0 0 9,027 2318 Parks & Playground 15,498 0 0 15,498 84 Municipality of Bayham Parks and Rec. -2023 Projects Financing Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Expenditures ($) _ Parks and Rec. 250,000 0 0 0 100000 0 150,000 250,000 0 0 0 100000 0 150,000 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-6 50,000 0 0 0 0 0 50,000 307 Beach Accessibility PR-8 200,000 0 0 0 100,000 0 100,000 309 250,000 0 0 0 100,000 0 150,000 Budgeted Reserve Balance Opening Closing Acc No. Name Balance Transfer to Transfer from Balance 2307 Trail 160,478 10,000 0 170,478 2350 Parkland 9,027 0 0 9,027 2318 Parks & Playground 15,498 0 0 15,498 85 Municipality of Bayham Parks and Rec. -2024 Projects Financing Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Expenditures ($) Parks and Rec. 150,000 0 0 0 0 0 150,000 150,000 0 0 0 0 0 150,000 Details of 2024- Parks &Rec. - Projects Info Financing Sheet# Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy'Page Reference Playground Equipment PR-6 50,000 0 0 0 0 0 50,000 307 Beach Shade Structure PR-9 100,000 100000 310 150,000 0 0 0 0 0 150,000 Budgeted Reserve Balance Opening Closing Acc No. Name Balance Transfer to Transfer from Balance 2307 Trail 170,478 10,000 0 180,478 2350 Parkland 9,027 0 0 9,027 2318 Parks & Playground 15,498 0 0 15,498 86 Municipality of Bayham Parks and Rec. -2025 Projects Financing Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Expenditures ($) Parks and Rec. 150,000 0 0 0 0 0 150,000 150,000 0 0 0 0 0 150,000 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-6 50,000 0 0 0 0 0 50,000 307 Eden Pavilion PR-10 50,000 0 0 0 0 0 50,000 311 Richmond Pavilion PR-11 50,000 0 0 0 0 0 50,000 312 150,000 0 0 0 0 0 150,000 Budgeted Reserve Balance Opening Closing Acc No. Name Balance Transfer to Transfer from Balance 2307 Trail 180,478 10,000 0 190,478 2350 Parkland 9,027 0 0 9,027 2318 Parks& Playground 15,498 0 0 15,498 87 Municipality of Bayham Parks and Rec. -2026 Projects Financing Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Expenditures ($) Parks and Rec. 250,000 0 0 0 0 0 250,000 250,000 0 0 0 0 0 250,000 Details of 2026- Parks & Rec. - Projects Info Financing Sheet# Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Playground Equipment PR-6 50,000 0 0 0 0 0 50,000 307 Memorial Park Pavilion PR-12 200,000 0 0 0 0 0 200,000 313 250,000 0 0 0 0 0 250,000 Budgeted Reserve Balance Opening Closing Acc No. Name Balance Transfer to Transfer from Balance 2307 Trail 190,478 10,000 0 200,478 2350 Parkland 9,027 0 0 9,027 2318 Parks & Playground 15,498 0 0 15,498 88 Municipality of Bayham Parks and Rec. -2027 Projects Financing Total Cost Reserve Fund DC's Debt Financing !Grants Other Tax Levy Page Reference I Expenditures ($) 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-6 50,000 0 0 0 0 0 50,000 307 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 200,478 10,000 0 210,478 2350 Parkland 9,027 0 0 9,027 2318 Parks& Playground 15,498 0 0 15,498 89 Municipality of Bayham Parks and Rec. -2028 Projects Financing Total Cost Reserve Fund DC's Debt Financing !Grants Other Tax Levy Page Reference I Expenditures ($) Parks and Rec. 50,000 0 0 0 0 0 50,000 50,000 0 0 0 0 0 50,000 Details of 2028- Parks & Rec. - Projects Info Financing Sheet# Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Playground Equipment PR-6 50,000 0 0 0 0 0 50,000 307 50,000 0 0 0 0 0 50,000 Budgeted Reserve Balance Opening Closing Acc No. Name Balance Transfer to Transfer from Balance 2307 Trail 210,478 10,000 0 220,478 2350 Parkland 9,027 0 0 9,027 2318 Parks& Playground 15,498 0 0 15,498 90 Municipality of Bayham Facilities -Years 2019-2028 2019 1 2020 2021 2022 2023 2024 2025 2026 2027 2028 Expenditures ($) Facilities 243,000 30,000 220,000 85,000 500,000 100,000 0 100,000 65,000 0 243,000 30,000 220,000 85,000 500,000 100,000 0 100,000 65,000 0 Financing ($) Tax levy 0 15,000 120,000 60,000 250,000 100,000 0 100,000 65,000 0 Development charges 0 0 0 0 0 0 0 0 0 0 Grants 100,000 0 0 0 250,000 0 0 0 0 0 Third party 0 0 0 0 0 0 0 0 0 0 Reserves 143,000 15,000 100,000 25,000 0 0 0 0 0 0 243,000 30,000 220,000 85,000 500,000 100,000 0 100,000 65,000 0 91 Municipality of Bayham Facilities.-2019 Projects Financing Total Cost Reserve Fund IDC's Debt Financing Grants 'Other Tax Levy'Page Reference Expenditures($) _ Facilities 243,000 143,000 0 0 100,000 0 0 243,000 143,000 0 0 100,000 0 0 Details of 2019-Facilities.-Projects Info Financing Sheet# Total Cost Reserve Fund IDC's Debt Financing Grants 'Other Tax Levy'Page Reference Straffordville Library Elevator FA-1 243,000 143,000 0 0 100,000 0 0 314 EAF 243,000 143,000 0 0 100,000 0 0 Budgeted Reserve Balance Opening Closing Acc No. Name Balance Transfer to Transfer from Balance 2336 Facilities 23,620 40,000 143,000 -79,380 2361 VCC 84,168 0 0 84,168 2360 SCC 2,177 0 0 2,177 92 Municipality of Bayham Facilities. -2020 Projects Financing Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Expenditures ($) Facilities 30,000 15,000 0 0 0 0 15,000 30,000 15,000 0 0 0 0 15,000 Details of 2020- Facilities. -Projects Info Financing Sheet# Total Cost Reserve Fund I DC's (Debt Financing Grants Other Tax Levy'Page Reference PB Library- HRV FA-2 15,000 15,000 0 0 0 0 0 315 Museum HRV Furnace/LED FA-3 15,000 0 0 0 0 0 15,000 316 30,000 15,000 0 0 0 0 15,000 Budgeted Reserve Balance Opening Closing Acc No. Name Balance Transfer to Transfer from Balance 2336 Facilities -79,380 40,000 15,000 -54,380 2361 VCC 84,168 0 0 84,168 2360 SCC 2,177 2,177 93 Municipality of Bayham Facilities. -2021 Projects Financing Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Expenditures ($) Facilities 220,000 100,000 0 0 0 0 120,000 220,000 100,000 0 0 0 0 120,000 Details of 2021 - Facilities. - Projects Info Financing Sheet# Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference SCC Water Treatment System FA-4 20,000 0 0 0 0 0 20,000 317 Straffordville Food Booth FA-5 200,000 100,000 0 0 0 0 100,000 318 220,000 100,000 0 0 0 0 120,000 Budgeted Reserve Balance Opening Closing Acc No. Name Balance Transfer to Transfer from Balance 2336 Facilities -54,380 40,000 100,000 -114,380 2361 VCC 84,168 0 0 84,168 2360 SCC 2,177 0 0 2,177 94 Municipality of Bayham Facilities. -2022 Projects Financing Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Expenditures ($) Facilities 85,000 25,000 0 0 0 0 60000 85,000 25,000 0 0 0 0 60000 Details of 2022- Facilities. - Projects Info Financing Sheet# Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Facility Audits FA-6 30,000 0 0 0 0 0 30,000 319 SCC Old Chapel Parking FA-7 30,000 0 0 0 0 0 30,000 320 PB Library-Washroom FA-8 15,000 15,000 0 0 0 0 0 321 MM -Accessible Washroom FA-9 10,000 10,000 0 0 0 0 0 322 85,000 25,000 0 0 0 0 60,000 Budgeted Reserve Balance Opening Closing Acc No. Name Balance Transfer to Transfer from Balance 2336 Facilities -114,380 40,000 25,000 -99,380 2361 VCC 84,168 0 0 84,168 2360 SCC 2,177 0 0 2,177 95 Municipality of Bayham Facilities. -2023 Projects Financing Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Expenditures ($) Facilities 500,000 0 0 0 250,000 0 250,000 500,000 0 0 0 250000 0 250000 Details of 2023- Facilities. -Projects Info Financing Sheet# Total Cost Reserve Fund IDC's 'Debt Financing 'Grants 'Other 'Tax Levy'Page Reference PB Beach Washroom Expansion FA-10 500,000 0 0 0 250,000 0 250,000 323 500,000 0 0 0 250,000 0 250,000 Budgeted Reserve Balance Opening Closing Acc No. Name Balance Transfer to Transfer from Balance 2336 Facilities -99,380 40,000 0 -59,380 2361 VCC 84,168 0 0 84,168 2360 SCC 2,177 2,177 96 Municipality of Bayham Facilities. -2024 Projects Financing Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Expenditures ($) Facilities 100,000 0 0 0 0 0 100,000 100,000 0 0 0 0 0 100000 Details of 2024- Facilities. - Projects Info Financing Sheet# Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference PW HVAC/Heat Tubes FA-11 100,000 0 0 0 0 0 100,000 324 100,000 0 0 0 0 0 100,000 Budgeted Reserve Balance Opening Closing Acc No. Name Balance Transfer to Transfer from Balance 2336 Facilities -59,380 40,000 0 -19,380 2361 VCC 84,168 0 0 84,168 2360 SCC 2,177 2,177 97 Municipality of Bayham Facilities. -2025 Projects Financing Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Expenditures ($) Facilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Details of 2025- Facilities. - Projects Info Financing Sheet# Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference 0 0 0 0 0 0 0 0 0 0 0 0 0 Budgeted Reserve Balance Opening Closing Acc No. Name Balance Transfer to Transfer from Balance 2336 Facilities -19,380 40,000 0 20,620 2361 VCC 84,168 0 0 84,168 2360 SCC 2,177 2,177 98 Municipality of Bayham Facilities. -2026 Projects Financing Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Expenditures ($) Facilities 100,000 0 0 0 0 0 100000 100,000 0 0 0 0 0 100000 Details of 2026- Facilities. - Projects Info Financing Sheet# Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Salt Storage Shed FA-12 100,000 0 0 0 0 0 100,000 325 100,000 0 0 0 0 0 100,000 Budgeted Reserve Balance Opening Closing Acc No. Name Balance Transfer to Transfer from Balance 2336 Facilities 20,620 40,000 0 60,620 2361 VCC 84,168 0 0 84,168 2360 SCC 2,177 2,177 99 Municipality of Bayham Facilities. -2027 Projects Financing Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Expenditures ($) _ Facilities 65,000 0 0 0 0 0 65000 65,000 0 0 0 0 0 65000 Details of 2027- Facilities. - Projects Info Financing Sheet# Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Straffordville Library HVAC FA-13 15,000 0 0 0 0 0 15000 326 SCC HVAC FA-14 50,000 0 0 0 0 0 50000 327 65,000 0 0 0 0 0 65,000 Budgeted Reserve Balance Opening Closing Acc No. Name Balance Transfer to Transfer from Balance 2336 Facilities 60,620 40,000 0 100,620 2361 VCC 84,168 0 0 84,168 2360 SCC 2,177 2,177 100 Municipality of Bayham Facilities. -2028 Projects Financing Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Expenditures ($) Facilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Details of 2028- Facilities. - Projects Info Financing Sheet# Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference 0 0 0 0 0 0 0 0 0 0 0 0 0 Budgeted Reserve Balance Opening Closing Acc No. Name Balance Transfer to Transfer from Balance 2336 Facilities 100,620 40,000 0 140,620 2361 VCC 84,168 0 0 84,168 2360 SCC 2,177 2,177 101 Municipality of Bayham Planning & Development-Years 2019-2028 2019 1 2020 2021 2022 2023 2024 2025 2026 2027 2028 Expenditures ($) Planning & Development 10,000 5,000 0 0 15,000 15,000 20,000 10,000 0 0 10,000 5,000 0 0 15,000 15,000 20,000 10,000 0 0 Financing ($) Tax levy 10,000 5,000 0 0 15,000 15,000 20,000 10,000 0 0 Development charges 0 0 0 0 0 0 0 0 0 0 Grants 0 0 0 0 0 0 0 0 0 0 Third party 0 0 0 0 0 0 0 0 0 0 Reserves 0 0 0 0 0 0 0 0 0 0 10,000 5,000 0 0 15,000 15,000 20,000 10,000 0 0 102 Municipality of Bayham Planning and Development-2019 Projects Financing Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Expenditures ($) Planning and Development 10,000 0 0 0 0 0 10,000 10,000 0 0 0 0 0 10,000 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 Review PD-1 10,000 0 0 0 0 0 10,000 328 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 0 0 0 103 Municipality of Bayham Planning and Development-2020 Projects Financing Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Expenditures ($) Planning and Development 5,000 0 0 0 0 0 5,000 5,000 0 0 0 0 0 5,000 Details of 2020 - Planning and Development- Projects Info Financing Sheet# Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Zoning By-law Review PD-1 5,000 0 0 0 0 0 5,000 328 5,000 0 0 0 0 0 5,000 Budgeted Reserve Balance Opening Closing Acc No. Name Balance Transfer to Transfer from Balance 2363 Planning 0 0 0 0 104 Municipality of Bayham Planning and Development- 2021 Projects Financing Total Cost Reserve Fund (DC's 'Debt Financing (Grants lather (Tax LevylPage Reference Expenditures ($) Planning and Development 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Details of 2021 - Planning and Development- Projects Info Financing Sheet# Total Cost Reserve Fund DC's Debt Financing 'Grants lather '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 0 0 0 105 Municipality of Bayham Planning and Development-2022 Projects Financing Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Expenditures ($) Planning and Development 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Details of 2022 - Planning and Development- Projects Info Financing Sheet# Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference 0 0 0 0 0 0 0 Budgeted Reserve Balance Opening Closing Acc No. Name Balance Transfer to Transfer from Balance 2363 Planning 0 0 0 106 Municipality of Bayham Planning and Development-2023 Projects Financing Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Expenditures ($) Planning and Development 15,000 0 0 0 0 0 15,000 15,000 0 0 0 0 0 15,000 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-2 15,000 0 0 0 0 15,000 329 15,000 0 0 0 0 0 15,000 Budgeted Reserve Balance Opening Closing Acc No. Name Balance Transfer to Transfer from Balance 2363 Planning 0 0 0 107 Municipality of Bayham --- Planning and Development-2024 Projects Financing Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Expenditures ($) Planning and Development 15,000 0 0 0 0 0 15,000 15,000 0 0 0 0 0 15,000 Details of 2024- Planning and Development- Projects --- Info Financing Sheet# Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Official Plan Review PD-2 15,000 0 0 0 0 15,000 329 15,000 0 0 0 0 0 15,000 Budgeted Reserve Balance --- Opening Closing Acc No. Name Balance Transfer to Transfer from Balance 2363 Planning 0 0 0 108 Municipality of Bayham Planning and Development- 2025 Projects Financing Total Cost Reserve Fund IDC's (Debt Financing (Grants (Other (Tax Levy'Page Reference Expenditures ($) 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 DC's (Debt Financing (Grants (Other (Tax Levy'Page Reference OP Review PD-2 10,000 0 0 0 0 0 10,000 329' Zoning By-Law PD-3 10,000 0 0 0 0 0 10,000 330 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 0 0 0 0 109 Municipality of Bayham Planning and Development-2026 Projects Financing Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Expenditures ($) _ Planning and Development 10,000 0 0 0 0 0 10,000 10,000 0 0 0 0 0 10,000 Details of 2026- Planning and Development- Projects Info Financing Sheet# Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Zoning By-Law PD-3 10,000 0 0 0 0 0 10,000 330 10,000 0 0 0 0 0 10,000 Budgeted Reserve Balance Opening Closing Acc No. Name Balance Transfer to Transfer from Balance 2363 Planning 0 10,000 0 10,000 110 Municipality of Bayham ---- Planning and Development-2027 Projects Financing Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Expenditures ($) Planning and Development 0 0 0 0 0 0 0 --- 0 0 0 0 0 0 0 Details of 2027 - 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 10,000 10,000 0 20,000 111 Municipality of Bayham ---- Planning and Development-2028 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 2028 - 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 0 Budgeted Reserve Balance Opening Closing Acc No. Name Balance Transfer to Transfer from Balance 2363 Planning 20,000 10,000 0 30,000 112 Municipality of Bayham Capital Budget - Information Sheet Year: 2019 Asset ID # GG-1 Department: General Government Service/Program: L General Government Capital Project Description: Market Analysis 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: Pursuant to the Municipality of Bayham Personnel Policy Manual Compensation Philosophy a Market Analysis is conducted every four years. 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) Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact - - - - - 113 Municipality of Bayham GG-2 Capital Budget - Information Sheet Year: 2022 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 - - - - - 114 Municipality of Bayham GG-3 Capital Budget - Information Sheet Year: 2020 Asset ID # Department: General Government Service/Program: L 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 - - - - - 115 Municipality of Bayham GG-4 Capital Budget - Information Sheet Year: 2020 Asset ID # Department: General Government Service/Program: L 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 - - - - - 116 Municipality of Bayham GG-5 Capital Budget - Information Sheet Year: (indicate year) 2020 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 117 Municipality of Bayham GG-6 Capital Budget - Information Sheet Year: 2022 Asset ID # Department: General Government Service/Program: L 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 - - - - - 118 Municipality of Bayham Capital Budget - Information Sheet Year: 2025 Asset ID # GG-7 Department: General Government Service/Program: L General Government Capital Project Description: Computer Infrastructure Upgrades 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: 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 - - - - - 119 Municipality of Bayham Capital Budget - Information Sheet Year: 2023 Asset ID # GG-8 Department: General Government Service/Program: L General Government Capital Project Description: Market Analysis 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: Pursuant to the Municipality of Bayham Personnel Policy Manual Compensation Philosophy a Market Analysis is conducted every four years. 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) Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact - - - - - 120 Municipality of Bayham GG-9 Capital Budget - Information Sheet Year: 2026 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 - - - - - 121 Municipality of Bayham Capital Budget - Information Sheet Year: 2027 Asset ID # GG-10 Department: General Government Service/Program: L General Government Capital Project Description: Market Analysis 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: Pursuant to the Municipality of Bayham Personnel Policy Manual Compensation Philosophy a Market Analysis is conducted every four years. 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) Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact - - - - - 122 Municipality of Bayham Capital Budget - Information Sheet Year: 2021 Asset ID # FD-1 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 - - - - - 123 Municipality of Bayham Capital Budget - Information Sheet Year: 2024 Asset ID # FD-2 Department: Fire Services Service/Program: Suppression Apparatus Capital Project Description: Apparatus Replacement, Tanker 1 Capital Project Priority/ Need For Work: Health or Safety Issue Growth Related Need Energy-Environmental Sustainability Service Enhancement Cost Savings-Improvement to Existing Asset Accessibility Improvement X Asset Replacement Other Comments: 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 124 Municipality of Bayham Capital Budget - Information Sheet Year: 2025 Asset ID # FD-3 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 125 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 126 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year) 2025 Asset ID # FD-5 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 - - - - - 127 Municipality of Bayham Capital Budget - Information Sheet Year: 2027 Asset ID # FD-6 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 128 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year) 2027 Asset ID # FD-7 Department: Fire Department 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 - - - - - 129 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 - - - 130 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year) 2019 Asset ID # PW-1 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 $215,000 If the Project Cost will be incurred over more than 1 year-indicate which years below: Year 1 $215,000 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 200,000 OCIF Trillium Grant Trade In/Proceeds on Sale Other: specify Total Financing 215,000 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 - - - 131 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year) 2019 Asset ID # FW-2 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 $540,000 If the Project Cost will be incurred over more than 1 year-indicate which years below: Year 1 $40,000 Year 4 Year 2 $500,000 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 390000 Reserves/ Reserve Funds 40000 Subdividers Agreements Government Grant 110000 Gas Tax Trillium Grant Trade In / Proceeds on Sale Other: specify Total Financing 40,000 500000 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 - - - - - 132 Municipality of Bayham PW-3 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 Year2 Year5 Year 3 Year 6 Capital Budget- Financing(indicate sources of funding for the project) Source: Year 1 Year 2 Year 3 Tax Levy $ 320,000.00 Reserves/Reserve Funds Subdividers Agreements Government Grant Trillium Grant Trade In/Proceeds on Sale $ 30,000.00 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 $ - $ - $ - $ - $ 133 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year) 2019 Asset ID # PW-4 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 $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 125,000 Reserves/ Reserve Funds Subdividers Agreements Government Grant Trillium Grant Trade In / Proceeds on Sale 15,000 Other: specify Total Financing 140,000 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 - - - - - 134 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year) 2019 Asset ID # PW-5 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 $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 17,500 Reserves/ Reserve Funds 20,000 Subdividers Agreements Government Grant Trillium Grant Trade In / Proceeds on Sale 2,500 Other: specify Total Financing 40,000 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 - - - - - 135 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year) 2019 Asset ID # PW-6 Department: Public Works Service/Program: Roads Capital Project Description: Corinth 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 X Accessibility Improvement X Asset Replacement Other Comments: Resurface Asphalt on Henry& George St. Replace sidewalks on Henry& George down to Corinth Community Park 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 30,000 Reserves/ Reserve Funds Subdividers Agreements Government Grant 170000 OC 55000 Gas Tax 115000 Trillium Grant Trade In / Proceeds on Sale Other: specify Total Financing 200,000 Specify the Expected Useful Life of the Asset (in years) 30 Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact - - - - - Municipality of Bayham PW-7 136 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 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) 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 PW-8 Capital Budget - Information Sheet Year: (indicate year) 2019 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. 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 138 Municipality of Bayham PW-9 Capital Budget-Information Sheet Year: (indicate year) 2020 Asset ID# Department: L 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 $ - $ - $ - $ - $ 139 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year) 2020 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. 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 - - - - - 140 Municipality of Bayham Capital Budget- Information Sheet Year: (rndreate year) 2019 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 upgrades 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 4,000 Year 2 $ 4,000.00 Year 5 4,000 Year 3 $ 4,000.00 Year 6 4,000 Capital Budget-Financing(indicate sources of funding for the project) Source: Year 1 Year 2 Year 3 Tax Levy $ 4,000.00 $ 4,000.00 $ 4,000.00 Reserves/Reserve Funds Subdividers Agreements Government Grant Trillium Grant Trade In/Proceeds on Sale Other:specify Total Financing $ 4,000.00 $ 4,000.00 $ 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 141 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year) 2019 Asset ID # PW-12 Department: Public Works Service/Program: Roads Capital Project Description: Vienna Line 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: 2019 new cross culverts and drainage. 2020 gravel, double surface tar and chip Capital Budget - Total Project Cost $515,000 If the Project Cost will be incurred over more than 1 year-indicate which years below: Year 1 $45,000 Year 4 Year 2 $470,000 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 120000 Reserves/Reserve Funds 45000 Subdividers Agreements Government Grant 350000 OCIF Trillium Grant Trade In/Proceeds on Sale Other: specify Total Financing 45,000 470000 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 - - - 142 Municipality of Bayham PW-13 Capital Budget - Information Sheet Year: (indicate year) 2019 Asset ID# Department: PUBLIC WORKS Service/Program: STORM SEWER Capital Project Description: Storm Sewer-Port Burwell Capital Project Priority/Need For Work: (check all that apply) X Health or Safety Issue Growth Related Need X Energy-Environmental Sustainability X Service Enhancement X Cost Savings-Improvement to Existing Asset Accessibility Improvement X Asset Replacement Other Comments: Storm Sewer Master Plan and Analysis have determined a path forward for Storm Sewer Replacement. Capital Construction of Phase 1B-FCM MCIP Program(Stachan&Memorial Park) 'Capital Budget-Total Project Cost $ 980,000.00 If the Project Cost will be incurred over more than 1 year-indicate which years below: Year 1 $ 980,000.00 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 $ 201,600.00 Reserves/Reserve Funds Subdividers Agreements Government Grant $ 778,400.00 FCM-MCIP Trillium Grant Trade In/Proceeds on Sale Other:specify Total Financing $ 980,000.00 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 $ - $ - $ - $ - $ 143 Municipality of Bayham PW-14 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 $ 35,000.00 If the Project Cost will be incurred over more than 1 year-indicate which years below: Year 1 35,000 Year 4 Year2 Year5 Year 3 Year 6 Capital Budget- Financing(indicate sources of funding for the project) Source: Year 1 Year 2 Year 3 Tax Levy $ 35,000.00 Reserves/Reserve Funds Subdividers Agreements Government Grant Trillium Grant Trade In/Proceeds on Sale Other: specify Total Financing $ 35,000.00 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 $ - $ - $ - $ - $ 144 Municipality of Bayham PW-15 Capital Budget - Information Sheet Year: (indicate year) 2020 Asset ID # Department: PUBLIC WORKS Service/Program: FLEET Capital Project Description: Pick Up Truck Capital Project Priority/ Need For Work: (check all that apply) Health or Safety Issue Growth Related Need Energy-Environmental Sustainability Service Enhancement Cost Savings-Improvement to Existing Asset Accessibility Improvement X Asset Replacement Other Comments: Truck 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 $ 35,000.00 If the Project Cost will be incurred over more than 1 year-indicate which years below: Year 1 35,000 Year 4 Year2 Year5 Year 3 Year 6 Capital Budget- Financing(indicate sources of funding for the project) Source: Year 1 Year 2 Year 3 Tax Levy $ 35,000.00 Reserves/Reserve Funds Subdividers Agreements Government Grant Trillium Grant Trade In/Proceeds on Sale Other: specify Total Financing $ 35,000.00 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 $ - $ - $ - $ - $ 145 Municipality of Bayham PW-16 Capital Budget - Information Sheet Year: (indicate year) 2020 Asset ID # Department: PUBLIC WORKS Service/Program: FLEET Capital Project Description: Pick Up Truck Capital Project Priority/ Need For Work: (check all that apply) Health or Safety Issue Growth Related Need Energy-Environmental Sustainability Service Enhancement Cost Savings-Improvement to Existing Asset Accessibility Improvement X Asset Replacement Other Comments: Truck 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 $ 35,000.00 If the Project Cost will be incurred over more than 1 year-indicate which years below: Year 1 35,000 Year 4 Year2 Year5 Year 3 Year 6 Capital Budget- Financing(indicate sources of funding for the project) Source: Year 1 Year 2 Year 3 Tax Levy $ 35,000.00 Reserves/Reserve Funds Subdividers Agreements Government Grant Trillium Grant Trade In/Proceeds on Sale Other: specify Total Financing $ 35,000.00 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 $ - $ - $ - $ - $ 146 Municipality of Bayham PW-17 Capital Budget- Information Sheet Year: (rndreate 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 $ - $ - $ - $ - $ 147 Municipality of Bayham PW-18 Capital Budget - Information Sheet Year: (indicate year) 2020 Asset ID# Department: PUBLIC WORKS Service/Program: STORM SEWER Capital Project Description: Storm Sewer-Port Burwell Capital Project Priority/Need For Work: (check all that apply) X Health or Safety Issue Growth Related Need X Energy-Environmental Sustainability X Service Enhancement X Cost Savings-Improvement to Existing Asset Accessibility Improvement X Asset Replacement Other Comments: Storm Sewer Master Plan and Analysis have determined a path forward for Storm Sewer Replacement. Capital Construction of Phase 1C-OCIF Top-Up(Brock&Erieus) 'Capital Budget-Total Project Cost $ 1,645,932.00 If the Project Cost will be incurred over more than 1 year-indicate which years below: Year 1 $1,645,932.00 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 $ 76,000.00 Reserves/Reserve Funds Subdividers Agreements Government Grant $ 1,569,932.00 OCIFTU/Ga 245000 Trillium Grant Trade In/Proceeds on Sale Other:specify Total Financing $ 1,645,932.00 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 $ - $ - $ - $ - $ 148 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year) 2021 Asset ID # PW-19 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 $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 Reserves/ Reserve Funds Subdividers Agreements Government Grant 100000 Gas Tax 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 - - - - - 149 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year) 2021 Asset ID # PW-20 Department: Public Works Service/Program: Roads Capital Project Description: Light Line Bridge 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: Light Line bridge requires repairs to the concrete abatements, end treatments, waterproof& pave deck. Engineer and tender 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 Reserves/Reserve Funds Subdividers Agreements Government Grant 100,000 Gas Tax Trillium Grant Trade In/Proceeds on Sale Other: specify Total Financing 100,000 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 - - - - - 150 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year) 2021 Asset ID # PW-21 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 $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 5,000 Reserves/ Reserve Funds Subdividers Agreements Government Grant 15000 Gas Tax 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 - - - - - 151 Municipality of Bayham PW-22 Capital Budget - Information Sheet Year: (indicate year) 2021 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 $ - $ - $ - $ - $ Municipality of Bayham PW-23 152 Capital Budget - Information Sheet Year: (indicate year) 2021 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 90,000 Reserves/ Reserve Funds Subdividers Agreements Government Grant 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 - - - - Municipality of Bayham PW-24 153 Capital Budget - Information Sheet Year: (indicate year) 2021 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 154 Capital Budget - Information Sheet PW-25 Year: (indicate year) 2021 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 $75,000.00 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 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 - - - - 155 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year) 2021 Asset ID # PW-26 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 350000 Reserves/ Reserve Funds Subdividers Agreements Government Grant 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 - - - - - 156 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year) 2021 Asset ID # PW-27 Department: Public Works Service/Program: Roads Capital Project Description: Gravel Road Conversion 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: Convert gravel portions of Best Line, Ottergate Line and Harmony Acres to Tar&Chip 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 40000 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 - - - - - 157 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year) 2021 Asset ID # PW-28 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 - - - - - 158 Municipality of Bayham PW-29 Capital Budget - Information Sheet Year: (indicate year) 2021 Asset ID # Department: L_ 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 Study Capital Budget- Total Project Cost $ 20,000.00 If the Project Cost will be incurred over more than 1 year-indicate which years below: Year 1 $20,000.00 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 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) Impact on Operating Budget: Year 1 Year2 Year 3 Year4 Year 5 Increase in Operating Costs Savings(decrease)in Operating Costs _ Net Impact 159 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year) 2022 Asset ID # PW-30 Department: Public Works Service/Program: Roads Capital Project Description: Eden Line Culvert Cable Guard Rails Capital Project Priority/ Need For Work: (check all that apply) X _ Health or Safety Issue Growth Related Need Energy-Environmental Sustainability Service Enhancement Cost Savings-Improvement to Existing Asset Accessibility Improvement X Asset Replacement Other Comments : Eden Line Culvert requires triple cable guardrails to be installed 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 - - - - - 160 Municipality of Bayham PW-31 Capital Budget-Information Sheet Year: (indicate year) 2022 Asset ID# Department: L 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 double layer of T&C. Capital Budget-Total Project Cost $ 250,000.00 If the Project Cost will be incurred over more than 1 year-indicate which years below: Year 1 $ 250,000.00 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 $ 150,000.00 Reserves/Reserve Funds Subdividers Agreements Government Grant $ 100,000.00 OCIF Trillium Grant Trade In/Proceeds on Sale Other:specify Total Financing $ 250,000.00 Specify the Expected Useful Life of the Asset(in years) 10 Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings(decrease)in Operating Costs Net Impact $ - $ - $ - $ - $ Municipality of Bayham PW-32 161 Capital Budget - Information Sheet Year: (indicate year) 2022 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 resurface with double T&C Plan Special OP-designated rural residential area on west side Features Capital Budget - Total Project Cost $105,000 If the Project Cost will be incurred over more than 1 year-indicate which years below: Year 1 $105,000 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 105000 Reserves/ Reserve Funds Subdividers Agreements Government Grant Trillium Grant Trade In/ Proceeds on Sale Other: specify Total Financing 105,000 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-33 162 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 resurface with single T&C Plan 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 - - - 163 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year) 2026 Asset ID # PW-34 Department: Public Works Service/Program: Roads Capital Project Description: Best Line 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 : Slipline 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 - - - - - 164 Municipality of Bayham PW-36 Capital Budget- Information Sheet Year: (rndreate year) 2022 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 $ - $ - $ - $ - $ 165 Municipality of Bayham PW-38 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: (check all that apply) X Health or Safety Issue Growth Related Need X Energy-Environmental Sustainability X Service Enhancement X Cost Savings-Improvement to Existing Asset Accessibility Improvement X Asset Replacement Other Comments: Storm Sewer Master Plan and Analysis have determined a path forward for Storm Sewer Replacement. Capital Construction of Phase 1D '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 $ 1,600,000.00 Reserves/Reserve Funds Subdividers Agreements Government Grant 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 $ - $ - $ - $ - $ 166 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 Year2 Year5 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 $ - $ - $ - $ - $ 167 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-41 168 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 140000 Reserves/ Reserve Funds Subdividers Agreements Government Grant Trillium Grant Trade In / Proceeds on Sale Other: specify Total Financing 140000 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-42 169 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 - - - - - 170 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 - - - - - 171 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 - - - - - 172 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-49 173 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 - - - - - 174 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 - - - - - 175 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-52 176 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 - - - - - 177 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 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 - - - - - 178 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 - - - - - 179 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 20,000 Reserves/ Reserve Funds Subdividers Agreements Government Grant 20,000 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 - - - - - 180 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 - - - - - 181 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-58 182 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 section length increased from 0.9 to 1.3km (maintained portion) 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) 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-59 183 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 - - - - 184 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 - - - - - 185 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 - - - - - 186 Municipality of Bayham PW-63 Capital Budget- Information Sheet Year: (indicate year) 20221 Asset ID# Department: PUBLIC WORKS Service/Program: ROADS Capital Project Description: Hoover Valley 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 X Asset Replacement Other Comments: Granular Upgrades 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) 3-5 Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Years Increase in Operating Costs Savings(decrease)in Operating Costs Net Impact 187 Municipality of Bayham PW-64 Capital Budget- Information Sheet Year: (indicate year) 20221 Asset ID# Department: PUBLIC WORKS Service/Program: ROADS Capital Project Description: Howey Line Capital Project Priority/Need For Work: (check all that apply) Health or Safety Issue Growth Related Need Energy-Environmental Sustainability Service Enhancement X Cost Savings-Improvement to Existing Asset Accessibility Improvement X Asset Replacement Other Comments: Granular Upgrades capital Budget-Total Project Cost $ 55,000.00 if the 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 Years Increase in Operating Costs Savings(decrease)in Operating Costs Net Impact 188 Municipality of Bayham PW-65 Capital Budget- Information Sheet Year: (indicate year) 20221 Asset ID# Department: PUBLIC WORKS Service/Program: ROADS Capital Project Description: Jackson Line Capital Project Priority/Need For Work: (check all that apply) Health or Safety Issue Growth Related Need Energy-Environmental Sustainability Service Enhancement X Cost Savings-Improvement to Existing Asset Accessibility Improvement X Asset Replacement Other Comments: Granular Upgrades 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 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 Years Increase in Operating Costs Savings(decrease)in Operating Costs Net Impact 189 Municipality of Bayham PW-66 Capital Budget - Information Sheet Year: (indicate year) 2023 Asset ID# Department: PUBLIC WORKS Service/Program: STORM SEWER Capital Project Description: Storm Sewer Detailed Design-Port Burwell Capital Project Priority/ Need For Work: (check all that apply) X Health or Safety Issue Growth Related Need X Energy-Environmental Sustainability X Service Enhancement X Cost Savings-Improvement to Existing Asset Accessibility Improvement X Asset Replacement Other Comments: Storm Sewer Master Plan and Analysis have determined a path forward for Storm Sewer Replacement. Capital Construction of Phase 1E 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 $ 3,100,000.00 Reserves/Reserve Funds Subdividers Agreements Government Grant 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 $ - $ - $ - $ - $ Municipality of Bayham PW-68 190 Capital Budget - Information Sheet Year: (indicate year) 2023 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 Reserves/ Reserve Funds Subdividers Agreements Government Grant 260,000 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-69 191 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 resurface with double T&C Plan 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 70,000 Reserves/ Reserve Funds Subdividers Agreements Government Grant 90,000 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 - - - Municipality of Bayham PW-70 192 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-72 193 Capital Budget - Information Sheet Year: (indicate year) 2023 Asset ID # 25072 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 Upgrade Plan resurface single TC Special Features 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 Trillium Grant Trade In/ Proceeds on Sale Other: specify Total Financing 230,000 Specify the Expected Useful Life of the Asset (in years) 10 Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact - - - - Municipality of Bayham PW-73 194 Capital Budget - Information Sheet Year: (indicate year) 2023 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-74 195 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 - - - - 196 Municipality of Bayham PW-75 Capital Budget- Information Sheet Year: (indicate year) 20231 Asset ID# Department: PUBLIC WORKS Service/Program: ROADS Capital Project Description: Mitchell 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 X Asset Replacement Other Comments: Granular Upgrades capital Budget-Total Project Cost $ 40,000.00 if the Project Cost will be incurred over more than 1 year-indicate which years below: Year 1 $ 40,000.00 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget-Financing(indicate sources of funding for the project) Source: Year 1 Year 2 Year 3 Tax Levy $ 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 Years Increase in Operating Costs Savings(decrease)in Operating Costs Net Impact Municipality of Bayham PW-76 197 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 - - 198 Municipality of Bayham PW-78 Capital Budget- Information Sheet Year: (indicate year) 20231 Asset ID# Department: PUBLIC WORKS Service/Program: ROADS Capital Project Description: Owlcage 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 X Asset Replacement Other Comments: Granular Upgrades capital Budget-Total Project Cost $ 8,000.00 if the 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 Years Increase in Operating Costs Savings(decrease)in Operating Costs Net Impact 199 Municipality of Bayham PW-79 Capital Budget- Information Sheet Year: (indicate year) 20231 Asset ID# Department: PUBLIC WORKS Service/Program: ROADS Capital Project Description: Ridge Line Capital Project Priority/Need For Work: (check all that apply) Health or Safety Issue Growth Related Need Energy-Environmental Sustainability Service Enhancement X Cost Savings-Improvement to Existing Asset Accessibility Improvement X Asset Replacement Other Comments: Granular Upgrades 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 $ 45,000.00 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(in years) 3-5 Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Years Increase in Operating Costs Savings(decrease)in Operating Costs Net Impact Municipality of Bayham PW-80 200 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-81 201 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 - - 202 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 2: 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 - - - - - 203 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 2: 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 - - - - - 204 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 2: 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-85 205 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-86 206 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 $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 - - - - - 207 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year) 2025 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-88 208 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-89 209 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 21 0 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 21 1 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-92 212 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-93 213 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-94 214 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-95 215 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-96 216 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-97 217 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-98 218 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-99 219 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 install EOR checkerboard sign at end of street; resurface as required Plan 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-100 220 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-101 221 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 Plan install EOR checkerboard sign at end; resurface as required 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 - - - 222 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year) 2024 Asset ID # PW-1 02 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-103 223 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-104 224 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-105 225 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-106 226 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-107 227 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 - - - 228 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 Year2 Year5 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-109 229 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 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) 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-110 230 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 Reserves/ Reserve Funds Subdividers Agreements Government Grant 18,000 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-111 231 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 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 Reserves/ Reserve Funds Subdividers Agreements Government Grant 18,000 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-112 232 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 Reserves/ Reserve Funds Subdividers Agreements Government Grant 18,000 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-113 233 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 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) 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-114 234 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 Reserves/ Reserve Funds Subdividers Agreements Government Grant 18,000 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-115 235 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 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) 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-116 236 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 Reserves/ Reserve Funds Subdividers Agreements Government Grant 55,000 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-117 237 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 Reserves/ Reserve Funds Subdividers Agreements Government Grant 55,000 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 - - - 238 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 Reserves/ Reserve Funds Subdividers Agreements Government Grant 15,000 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-119 239 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 Reserves/ Reserve Funds Subdividers Agreements Government Grant 55,000 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-120 240 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-121 241 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-122 242 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 gravel parking adj. to Comm. Centre 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-123 243 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-124 244 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-125 245 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-126 246 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 - - - 247 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 - - - - - 248 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 - - - - - 249 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: (check all that apply) X Health or Safety Issue Growth Related Need X Energy-Environmental Sustainability X Service Enhancement X Cost Savings-Improvement to Existing Asset Accessibility Improvement X Asset Replacement Other Comments: Storm Sewer Master Plan and Analysis have determined a path forward for Storm Sewer Replacement. Conduct replacements- Phase 1F 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 $ 2,800,000.00 Reserves/Reserve Funds Subdividers Agreements Government Grant 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 $ - $ - $ - $ - $ 250 Municipality of Bayham PW-130 Capital Budget - Information Sheet Year: (indicate year) 2026 Asset ID# Department: PUBLIC WORKS Service/Program: STORM SEWER Capital Project Description: Storm Sewer -Port Burwell Capital Project Priority/ Need For Work: (check all that apply) X Health or Safety Issue Growth Related Need X Energy-Environmental Sustainability X Service Enhancement X Cost Savings-Improvement to Existing Asset Accessibility Improvement X Asset Replacement Other Comments: Storm Sewer Master Plan and Analysis have determined a path forward for Storm Sewer Replacement. Conduct replacements- Phase 2 Capital Budget-Total Project Cost $ 3,600,000.00 If the Project Cost will be incurred over more than 1 year-indicate which years below: Year 1 $ 3,600,000.00 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 $ 2,100,000.00 Reserves/Reserve Funds Subdividers Agreements Government Grant $ 1,500,000.00 Trillium Grant Trade In/Proceeds on Sale Other:specify Total Financing $ 3,600,000.00 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 $ - $ - $ - $ - $ 251 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year) 2021 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 - - - 252 Municipality of Bayham PW-132 Capital Budget - Information Sheet Year: (indicate year) 2028 Asset ID# Department: PUBLIC WORKS Service/Program: STORM SEWER Capital Project Description: Storm Sewer -Port Burwell Capital Project Priority/ Need For Work: (check all that apply) X Health or Safety Issue Growth Related Need X Energy-Environmental Sustainability X Service Enhancement X Cost Savings-Improvement to Existing Asset Accessibility Improvement X Asset Replacement Other Comments: Storm Sewer Master Plan and Analysis have determined a path forward for Storm Sewer Replacement. Conduct replacements- Phase 3 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 $ 1,000,000.00 Reserves/Reserve Funds Subdividers Agreements Government Grant $ 700,000.00 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 $ - $ - $ - $ - $ 253 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: L _ 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 - - - 254 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: L _ 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-135 255 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 Reserves/ Reserve Funds Subdividers Agreements Government Grant 60,000 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 - - - - - 256 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year) 2026 Asset ID # PW-136 Department: Public Works Service/Program: Roads Capital Project Description: L 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 Reserves/Reserve Funds Subdividers Agreements Government Grant 20,000 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 - - - 257 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year) 2027 Asset ID # PW-137 Department: Public Works Service/Program: Roads Capital Project Description: L 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 - - - 258 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 Year2 Year5 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-139 259 Capital Budget - Information Sheet Year: (indicate year) 2024 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 $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 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 - - - - 260 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year) 2028 Asset ID # PW-141 Department: Public Works Service/Program: Roads Capital Project Description: L 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 - - - 261 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year) 2028 Asset ID # PW-142 Department: Public Works Service/Program: Roads Capital Project Description: L 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-143 262 Capital Budget - Information Sheet Year: (indicate year) 2028 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-144 263 Capital Budget - Information Sheet Year: (indicate year) 2028 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-145 264 Capital Budget - Information Sheet Year: (indicate year) 2028 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-146 265 Capital Budget - Information Sheet Year: (indicate year) 2028 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 266 Capital Budget - Information Sheet PW-147 Year: (indicate year) 2028 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-148 267 Capital Budget - Information Sheet Year: (indicate year) 2028 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 - - - 268 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year) 2028 Asset ID # PW-149 Department: Public Works Service/Program: Roads Capital Project Description: L 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 - - - 269 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year) 2028 Asset ID # PW-150 Department: Public Works Service/Program: Roads Capital Project Description: L 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 - - - 270 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 - - - - - 271 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 - - - - - 272 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-154 273 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 - - - - - 274 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 - - - - - 275 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 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) 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-157 276 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 35,000 Reserves/ Reserve Funds Subdividers Agreements Government Grant 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 - - - 277 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 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 - - - - - 278 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 2,000 Reserves/ Reserve Funds Subdividers Agreements Government Grant 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 - - - - - 279 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 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 - - - - - 280 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 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) 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 - - - - - 281 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 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) 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-163 282 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 section length increased from 0.9 to 1.3km (maintained portion) 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) 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-164 283 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 - - - - 284 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 - - - - - 285 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 - - - - - 286 Municipality of Bayham PW-168 Capital Budget-Information Sheet Year: (indicate year) 2027 Asset ID# Department: PUBLIC WORKS Service/Program: ROADS Capital Project Description: Hoover Valley 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 X Asset Replacement Other Comments: Granular Upgrades 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) 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 287 Municipality of Bayham PW-169 Capital Budget- Information Sheet Year: (indicate year) 20271 Asset ID# Department: PUBLIC WORKS Service/Program: ROADS Capital Project Description: Howey Line Capital Project Priority/Need For Work: (check all that apply) Health or Safety Issue Growth Related Need Energy-Environmental Sustainability Service Enhancement X Cost Savings-Improvement to Existing Asset Accessibility Improvement X Asset Replacement Other Comments: Granular Upgrades capital Budget-Total Project Cost $ 55,000.00 if the 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 Years Increase in Operating Costs Savings(decrease)in Operating Costs Net Impact 288 Municipality of Bayham PW-170 Capital Budget- Information Sheet Year: (indicate year) 20271 Asset ID# Department: PUBLIC WORKS Service/Program: ROADS Capital Project Description: Jackson Line Capital Project Priority/Need For Work: (check all that apply) Health or Safety Issue Growth Related Need Energy-Environmental Sustainability Service Enhancement X Cost Savings-Improvement to Existing Asset Accessibility Improvement X Asset Replacement Other Comments: Granular Upgrades 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 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 Years Increase in Operating Costs Savings(decrease)in Operating Costs Net Impact 289 Municipality of Bayham Capital Budget - Information Sheet Year: 2019 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 $27,000 If the Project Cost will be incurred over more than 1 year-indicate which years below: 2019 Year 1 $13,500 Year 4 2020 Year 2 $13,500 Year 5 2021 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 13,500 13,500 Subdividers Agreements Government Grant Trillium Grant Trade In/ Proceeds on Sale Other: specify Total Financing $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 - - - - - 290 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: 2019 Year 1 $35,000 Year 4 $0 2020 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 - - - - - 291 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: L Water treatment equipment rebuilds/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 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 15,000 15,000 15,000 Subdividers Agreements Government Grant Trillium Grant Trade In/Proceeds on Sale Other:specify Total Financing $15,000 15,000 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 less operator time due to breakdowns Net Impact - - - 292 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: 2019 Year 1 $35,000 Year 4 $0 2020 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 - - - - - 293 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 - - - - - 294 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 - - - - - 295 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year) 2019 Asset ID # W-7 Department: Water and Wastewater Service/Program: Water Capital Project Description: Richmond Well Review 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 assessment of Richmond Well Capital Budget - Total Project Cost $16,000 If the Project Cost will be incurred over more than 1 year-indicate which years below: 2019 Year 1 $16,000 Year 4 2020 Year 2 Year 5 2021 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 16,000 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) 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 - - - - - 296 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year) 2024 Asset ID # W-8 Department: Water and Wastewater Service/Program: Water Capital Project Description: Richmond Well Review 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 assessment of Richmond Well Capital Budget - Total Project Cost $16,000 If the Project Cost will be incurred over more than 1 year-indicate which years below: 2019 Year 1 $16,000 Year 4 2020 Year 2 Year 5 2021 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 16,000 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) 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: 2019 Asset ID # WW-1 Department: Water and Wastewater Service/Program: Wastewater Treatment Plant Capital Project Description: Capital Project Priority/ Need For Work: 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 : Energy conservation project- natural gas high efficiency gas heating with AC, new windows and doors as well as updated pipe insulation Capital Budget - Total Project Cost $282,500 If the Project Cost will be incurred over more than 1 year-indicate which years below: 2019 Year 1 $282,500 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 Reserves/ Reserve Funds 282,500 Subdividers Agreements Government Grant Trillium Grant Trade In / Proceeds on Sale Other: specify Total Financing $282,500 Specify the Expected Useful Life of the Asset (in years) 25-30 Impact on Operating Budget: Year 1 Year 2 Year 3 Increase in Operating Costs Savings (decrease) in Operating Costs energy savings Net Impact 298 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year) 2019 Asset ID # WW-2 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 $30,000 If the Project Cost will be incurred over more than 1 year-indicate which years below: 2019 Year 1 $10,000 Year 4 $0 2020 Year 2 $10,000 Year 5 $0 2021 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 I Savings (decrease) in Operating Costs less freq. breakdowns and energy savings Net Impact - - - 299 Municipality of Bayham Capital Budget - Information Sheet Year: 2019 Asset ID # WW-3 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 $240,000 If the Project Cost will be incurred over more than 1 year-indicate which years below: Year 1 _ $40,000 Year 4 $40,000 Year 2 $40,000 Year 5 $40,000 Year 3 $40,000 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 $40,000 40,000 40,000 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 I Savings (decrease) in Operating Costs less freq. breakdowns and energy savings Net Impact - - - 300 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year) 2019 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 $500,000 If the Project Cost will be incurred over more than 1 year-indicate which years below: 2019 Year 1 $125,000 2023 Year 4 $125,000 2020 Year 2 $125,000 2024 Year 5 2021 Year 3 $125,000 2025 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Source: Year 1 Year 2 Year 3 Tax Levy Reserves/ Reserve Funds 125,000 $125,000 $125,000 Subdividers Agreements Government Grant Trillium Grant Trade In / Proceeds on Sale Other: specify Total Financing $125,000 125,000 125,000 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 r Savings (decrease) in Operating Costs less freq. breakdowns and energy savings Net Impact - - - 301 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year) 2019 Asset ID # WW-5 Department: Water and Wastewater Service/Program: (Wastewater treatment plant and collection Capital Project Description: cement of SCADA Packs for wastewater communications and 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 : Ensure secure, safe, reliable operations of wastewater treatment process at all times. 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 Year 4 Year 2 Year 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 60,000 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) 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 - - - - - 302 Municipality of Bayham Capital Budget - Information Sheet Year: 2019 Asset ID # PR-1 Department: Parks & Rec Service/Program: Parks & Rec Capital Project Description: Cenotaph Fence 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 Cenotaph fence and do minor drainage works improvements 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 - - - - - 303 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year) 2019 Asset ID # PR-2 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 PB Diamond Storage Shed into a Pavilion with Electrical Room and Universal Washroom Capital Budget - Total Project Cost 155,000 If the Project Cost will be incurred over more than 1 year-indicate which years below: Year 1 155,000 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 25,000 Subdividers Agreements Government Grant Trillium Grant 130,000 Trade In/ Proceeds on Sale Other: specify Total Financing 155,000 Specify the Expected Useful Life of the Asset (in years) 30 Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact - - - - - 304 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year) 2020 Asset ID # PR-3 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 - - - - - 305 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year) 2020 Asset ID # PR-4 Department: Parks & Rec Service/Program: Parks & Rec Capital Project Description: 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 - - - - - 306 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year) 2021 Asset ID # PR-5 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 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) 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 - - - - - 307 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year) 2021 Asset ID # PR-6 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 400,000 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 - - - - - 308 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year) 2022 Asset ID # PR-7 Department: Parks & Rec Service/Program: Parks & Rec Capital Project Description: Electric Charging Station 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 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 - - - - - 309 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year) 2023 Asset ID # PR-8 Department: Parks & Rec Service/Program: Parks & Rec Capital Project Description: Beach Accessibility Improvements 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 Install Mobi-mats and other beach related accessibility improvements 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 100,000 Reserves/ Reserve Funds Subdividers Agreements Government Grant 100,000 Trillium Grant Trade In/ Proceeds on Sale Other: specify Total Financing 200,000 Specify the Expected Useful Life of the Asset (in years) 10 Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact - - - - - 310 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year) 2024 Asset ID # PR-9 Department: Parks & Rec Service/Program: Parks & Rec Capital Project Description: Beach Shade Structure 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 Beach Shade Structure over the Accessible Viewing Platform 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) 10 Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact - - - - - 311 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year) 2025 Asset ID # PR-10 Department: Parks & Rec Service/Program: Parks & Rec Capital Project Description: Eden 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 Asset Replacement Other Comments Install a Pavilion in Eden Community Park 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) 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 - - - - - 312 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year) 2025 Asset ID # PR-11 Department: Parks & Rec Service/Program: Parks & Rec Capital Project Description: Richmond 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 Asset Replacement Other Comments Install a Pavilion in Richmond Community Park 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) 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 - - - - - 313 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year) 2026 Asset ID # PR-12 Department: Parks & Rec Service/Program: Parks & Rec Capital Project Description: Richmond 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 Asset Replacement Other Comments Install a Pavilion in Port Burwell Memorial Park 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 200,000 Reserves/ Reserve Funds Subdividers Agreements Government Grant Trillium Grant Trade In/ Proceeds on Sale Other: specify Total Financing 200,000 Specify the Expected Useful Life of the Asset (in years) 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 - - - - - 314 Municipality of Bayham Capital Budget - Information Sheet Year: 2019 Asset ID # FA-1 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 243,000 If the Project Cost will be incurred over more than 1 year-indicate which years below: Year 1 243,000 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 143,000 Subdividers Agreements Government Grant 100,000 Trillium Grant Trade In/ Proceeds on Sale Other: specify Total Financing 243,000 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 - - - - - 315 Municipality of Bayham Capital Budget - Information Sheet Year: 2020 Asset ID # FA-2 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 - - - - - 316 Municipality of Bayham Capital Budget - Information Sheet Year: 2020 Asset ID # FA-3 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 - - - - - 317 Municipality of Bayham Capital Budget - Information Sheet Year: 2021 Asset ID # FA-4 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 - - - - - 318 Municipality of Bayham Capital Budget - Information Sheet Year: 2021 Asset ID # FA-5 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, install comercial kitchen, new plumbing. Paint exterior and new roof. 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 100,000 Reserves/ Reserve Funds 100,000 Subdividers Agreements Government Grant Trillium Grant Trade In/ Proceeds on Sale Other: specify Total Financing 200,000 Specify the Expected Useful Life of the Asset (in years) 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 - - - - - 319 Municipality of Bayham Capital Budget - Information Sheet Year: 2022 Asset ID # FA-6 Department: General Government Service/Program: L 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 - - - - - 320 Municipality of Bayham Capital Budget - Information Sheet Year: 2022 Asset ID # FA-7 Department: Parks Service/Program: Parks Capital Project Description: SCC Old Chapel Parking 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 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 - - - - - 321 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year) 2022 Asset ID # FA-8 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 - - - - - 322 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year) 2022 Asset ID # FA-9 Department: Marine Museum Service/Program: Marine Museum Capital Project Description: Accessible Washroom 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 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 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) 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: 2023 Asset ID # FA-10 Department: Facilities Service/Program: Facilities Capital Project Description: Port Burwell Beach Washroom Expansion Capital Project Priority/ Need For Work: Health or Safety Issue X Growth Related Need Energy-Environmental Sustainability X Service Enhancement X Cost Savings-Improvement to Existing Asset X Accessibility Improvement X Asset Replacement Other Comments: Expand Port Burwell Beach Washrooms to increase facilities, add a universal washroom and change rooms. Capital Budget - Total Project Cost $500,000 If the Project Cost will be incurred over more than 1 year-indicate which years below: Year 1 500,000 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 250000 Reserves/ Reserve Funds Subdividers Agreements Government Grant 250000 Trillium Grant Trade In / Proceeds on Sale Other: specify Total Financing 500,000 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 324 Municipality of Bayham Capital Budget - Information Sheet Year: 2024 Asset ID # FA-11 Department: Facilities Service/Program: Public Works Capital Project Description: Public Works HVAC/Heat Tubes Capital Project Priority/ Need For Work: (check all that apply) Health or Safety Issue Growth Related Need X Energy-Environmental Sustainability X Service Enhancement X Cost Savings-Improvement to Existing Asset Accessibility Improvement Asset Replacement Other Comments : Replacement and upgrade of Public Works HVAC System and Heat Tubes 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) 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: 2026 Asset ID # FA-12 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 - - - - - 326 Municipality of Bayham Capital Budget - Information Sheet Year: 2027 Asset ID # FA-1 3 Department: Facilities Service/Program: Facilities Capital Project Description: Straffordville Library HVAC Capital Project Priority/ Need For Work: _ 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 : Replace Straffordville Library HVAC 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 - - - - - 327 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year) 2027 Asset ID # FA-14 Department: Facilities Service/Program: Facilities Capital Project Description: SCC HVAC Capital Project Priority/ Need For Work: _ Health or Safety Issue Growth Related Need X Energy-Environmental Sustainability Service Enhancement Cost Savings-Improvement to Existing Asset Accessibility Improvement x Asset Replacement Other Comments Replace SCC HVAC 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 - - - - - 328 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year) 2019 Asset ID # PD-1 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 - - - - - 329 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year) 2023 Asset ID # PD-2 Department: Planning and Development Service/Program: Planning Capital Project Description: Official Plan and Zoning By-law updates Capital Project Priority/ Need For Work: (check all that apply) Health or Safety Issue Growth Related Need Energy-Environmental Sustainability X Service Enhancement Cost Savings-Improvement to Existing Asset Accessibility Improvement Asset Replacement Other Comments: OP Review Capital Budget - Total Project Cost 40,000 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 10,000 Year 6 Capital Budget - Financing(indicate sources of funding for the project) Source: Year 1 Year 2 Year 3 Tax Levy 15,000 15,000 10,000 Reserves/ Reserve Funds 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 - - - - - 330 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year) 2025 Asset ID # PD-3 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. 2018-083 A BY-LAW TO CONFIRM ALL ACTIONS OF THE COUNCIL OF THE CORPORATION OF THE MUNICIPALITY OF BAYHAM FOR THE BUDGET MEETING HELD OCTOBER 1, 2018 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 1, 2018 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 1st day of October, 2018. MAYOR CLERK