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HomeMy WebLinkAbout2019-2028 Capital Budget2019-2028 Capital Budget - Approved in Principle 1 2019202020212022202320242025202620272028Expenditures ($)General Government45,00070,00035,00070,00055,00035,00075,00050,00050,00035,000Fire00237,000225,000225,000431,000561,500225,000511,000225,000Building0000000040,0000Public Works2,039,000 2,774,932 1,414,000 3,455,000 4,264,000 1,784,000 4,010,000 4,504,000564,500 1,990,000Water64,50013,50020,00015,00015,00066,0000020,0000Wastewater517,500175,000195,000165,00040,00040,0000020,0000Parks & Rec.165,00022,000200,00060,000250,000150,000150,000250,00050,00050,000Facilities243,00030,000220,00085,000500,000100,0000100,00065,0000Planning & Development10,0005,0000015,00015,00020,00010,000003,084,000 3,090,432 2,321,000 4,075,000 5,364,000 2,621,000 4,816,500 5,139,000 1,320,500 2,300,000Financing ($)Tax levy713,100832,000 1,416,000 3,306,000 4,364,000 1,504,000 4,044,500 3,254,000 1,041,500 1,600,000Development charges0000000000Grants1,453,400 2,029,932565,000489,000930,000580,000477,000 1,580,0000700,000Third party0000000000Reserves870,000228,500315,000240,00070,000537,000275,000235,000279,0000Other47,500025,00040,0000020,00070,00000Transfer reserve0000000000Debt Financing00000000003,084,000 3,090,432 2,321,000 4,075,000 5,364,000 2,621,000 4,816,500 5,139,000 1,320,500 2,300,000Municipality of Bayham - 2019 - 2028 Capital Summary2 FinancingTotal Cost Reserve Fund DC'sDebt Financing GrantsOther Tax Levy Page ReferenceExpenditures ($)General Government45,00015,000000030,00014Fire000000025Building000000036Public Works2,039,000105,00000 1,223,40047,500663,10047Water64,50064,5000000058Wastewater517,500517,5000000069Parks & Rec.165,00025,00000130,000010,00080Facilities243,000143,00000100,0000091Planning & Development10,0000000010,0001023,084,000870,00000 1,453,40047,500713,100Municipality of Bayham - 2019 Capital Summary3 FinancingTotal Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page ReferenceExpenditures ($)General Government 70,000 25,000 00 0 045,00015Fire00 00 0 0026Building00 00 0 0037Public Works2,774,9320 00 2,029,932 0 745,00048Water13,500 13,500 00 0 0059Wastewater175,000 175,000 00 0 0070Parks & Rec.22,0000 00 0 022,00081Facilities30,000 15,000 00 0 015,00092Planning & Developmen5,0000 00 0 05,0001033,090,432 228,500 00 2,029,932 0 832,000Municipality of Bayham - 2020 Capital Summary4 FinancingTotal Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page ReferenceExpenditures ($)General Government35,0000000035,00016Fire237,00000000237,000 27Building000000038Public Works 1,414,000 0 0 0 565,000 25,000 824,000 49Water 20,000 20,0000000060Wastewater 195,000 195,0000000071Parks & Rec. 200,00000000200,000 82Facilities 220,000 100,0000000120,000 93Planning & Development00000001042,321,000 315,000 0 0 565,000 25,000 1,416,000Municipality of Bayham - 2021 Capital Summary5 FinancingTotal Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page ReferenceExpenditures ($)General Government70,00035,000000035,00017Fire225,00000000225,00028Building000000039Public Works3,455,000000489,00040,0002,926,00050Water15,00015,0000000061Wastewater165,000165,0000000072Parks & Rec.60,0000000060,00083Facilities85,00025,000000060,00094Planning & Development00000001054,075,000240,00000489,00040,0003,306,000Municipality of Bayham - 2022 Capital Summary6 FinancingTotal Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page ReferenceExpenditures ($)General Government55,00015,000000040,00018Fire225,00000000225,00029Building000000040Public Works4,264,000000 580,0000 3,684,00051Water15,00015,0000000062Wastewater40,00040,0000000073Parks & Rec.250,000000 100,0000 150,00084Facilities500,000000 250,0000 250,00095Planning & Development15,0000000015,0001065,364,00070,00000 930,0000 4,364,000Municipality of Bayham - 2023 Capital Summary7 FinancingTotal Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page ReferenceExpenditures ($)General Government35,0000000035,00019Fire431,000431,0000000030Building000000041Public Works1,784,000000580,0000 1,204,00052Water66,00066,0000000063Wastewater40,00040,0000000074Parks & Rec.150,00000000150,00085Facilities100,00000000100,00096Planning & Development15,0000000015,0001072,621,000537,00000580,0000 1,504,000Municipality of Bayham - 2024 Capital Summary8 FinancingTotal Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page ReferenceExpenditures ($)General Government75,00040,000000035,00020Fire561,500235,0000000326,50031Building000000042Public Works4,010,000000477,00020,000 3,513,00053Water000000064Wastewater000000075Parks & Rec.150,0000000150,00086Facilities000000097Planning & Development20,0000000020,0001084,816,500275,00000477,00020,000 4,044,500Municipality of Bayham - 2025 Capital Summary9 FinancingTotal Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page ReferenceExpenditures ($)General Government50,00010,000000040,00021Fire225,000225,0000000032Building000000043Public Works4,504,000000 1,580,00070,000 2,854,00054Water000000065Wastewater000000076Parks & Rec.250,0000000250,00087Facilities100,00000000100,00098Planning & Development10,0000000010,0001095,139,000235,00000 1,580,00070,000 3,254,000Municipality of Bayham - 2026 Capital Summary10 FinancingTotal Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page ReferenceExpenditures ($)General Government50,00015,000000035,00022Fire511,000184,0000000327,00033Building40,00040,000000044Public Works564,50000000564,50055Water20,00020,0000000066Wastewater20,00020,0000000077Parks & Rec.50,0000000050,00088Facilities65,0000000065,00099Planning & Development00000001101,320,500279,00000001,041,500Municipality of Bayham - 2027 Capital Summary11 FinancingTotal Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page ReferenceExpenditures ($)General Government35,0000000035,00023Fire225,00000000225,00034Building000000045Public Works1,990,000000700,0000 1,290,00056Water000000067Wastewater000000078Parks & Rec.50,0000000050,00089Facilities0000000100Planning & Development00000001112,300,000000700,0000 1,600,000Municipality of Bayham - 2028 Capital Summary12 Municipality of BayhamGeneral Government- Years 2019-20282019 2020 2021 2022 2023 2024 2025 2026 2027 2028Expenditures ($)General Government45,000 70,000 35,000 70,000 55,000 35,000 75,000 50,000 50,000 35,00045,000 70,000 35,000 70,000 55,000 35,000 75,000 50,000 50,000 35,000Financing ($)Tax levy30,000 45,000 35,000 35,000 40,000 35,000 35,000 40,000 35,000 35,000Development charges0000000000Grants0000000000Third party0000000000Reserves15,000 25,000 0 35,000 15,000 0 40,000 10,000 15,000 045,000 70,000 35,000 70,000 55,000 35,000 75,000 50,000 50,000 35,00013 Municipality of BayhamGeneral Government - 2019 ProjectsFinancingTotal Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page ReferenceExpenditures ($)General Government45,00015,00000 0 0 30,00045,00015,00000 0 0 30,000Details of 2019 - General Government - ProjectsInfoFinancingSheet # Total CostReserve Fund DC'sDebt Financing Grants Other Tax Levy Page ReferenceMarket AnalysisGG-115,00015,00000 0 0 0112Liability Reserve Transfer10,000000 0 0 10,000 N/AWorking Capital Transfer10,000000 0 0 10,000 N/AElection Reserve Transfer10,000000 0 0 10,000 N/A45,00015,00000 0 0 30,000Budgeted Reserve BalanceOpeningClosingAcc No. NameBalance Transfer to Transfer fromBalance2301 Working Capital122,93710,00015,000117,9372327 Election010,000010,0002331 Liability23,62010,000033,62014 Municipality of BayhamGeneral Government - 2020 ProjectsFinancingTotal Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page ReferenceExpenditures ($)General Government70,000 25,00000 0 0 45,00070,000 25,00000 0 0 45,000Details of 2020 - General Government - ProjectsInfoFinancingSheet # Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page ReferencePostage Machine GG-3 10,000 10,000 0 0 0 0 0 114Folding Insert Machine GG-4 15,000 15,000 0 0 0 0 0 115Tender Portal GG-5 10,000 0 0 0 0 0 10,000 116Liability Reserve Transfer 15,000 0 0 0 0 0 15,000 N/AWorking Capital Transfer 10,000 0 0 0 0 0 10,000 N/AElection Reserve Transfer 10,000 0 0 0 0 0 10,000 N/A70,000 25,000 0 0 0 0 45,000Budgeted Reserve BalanceOpening ClosingAcc No. Name Balance Transfer to Transfer from Balance2301 Working Capital 117,937 10,000 25,000 102,9372327 Election 10,000 10,000 0 20,0002331 Liability 33,620 15,000 0 48,62015 Municipality of BayhamGeneral Government - 2021 ProjectsFinancingTotal Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page ReferenceExpenditures ($)General Government35,000000 0 0 35,00035,000000 0 0 35,000Details of 2021 - General Government - ProjectsInfoFinancingSheet # Total Cost Reserve Fund DC'sDebt Financing Grants Other Tax Levy Page ReferenceLiability Reserve Transfer15,000000 0 0 15,000 N/AWorking Capital Transfer10,000000 0 0 10,000 N/AElection Reserve Transfer10,000000 0 0 10,000 N/A35,000000 0 0 35,000Budgeted Reserve BalanceOpeningClosingAcc No. NameBalance Transfer to Transfer fromBalance2301 Working Capital102,937 10,0000112,9372327 Election20,000 10,000030,0002331 Liability48,620 15,000063,62016 Municipality of BayhamGeneral Government - 2022 ProjectsFinancingTotal Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page ReferenceExpenditures ($)General Government70,00035,00000 0 0 35,00070,00035,00000 0 0 35,000Details of 2022 - General Government - ProjectsInfoFinancingSheet # Total Cost Reserve Fund DC'sDebt Financing Grants Other Tax Levy Page ReferenceComputer Infrastructure GG-625,00025,00000 0 0 0117Council Computers GG-210,00010,00000 0 0 0113Liability Reserve Transfer15,000000 0 0 15,000 N/AWorking Capital Transfer10,000000 0 0 10,000 N/AElection Reserve Transfer10,000000 0 0 10,000 N/A70,00035,00000 0 0 35,000Budgeted Reserve BalanceOpeningClosingAcc No. NameBalance Transfer to Transfer fromBalance2301 Working Capital112,93710,00035,00087,9372327 Election30,00010,00040,00002331 Liability63,62015,000078,62017 Municipality of BayhamGeneral Government - 2023 ProjectsFinancingTotal Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page ReferenceExpenditures ($)General Government55,00015,00000 0 0 40,00055,00015,00000 0 0 40,000Details of 2023 - General Government - ProjectsInfoFinancingSheet #Total Cost Reserve Fund DC'sDebt Financing Grants Other Tax Levy Page ReferenceMarket Analysis GG-815,00015,00000 0 0 0119Liability Reserve Transfer15,000000 0 0 15,000 N/AWorking Capital Transfer10,000000 0 0 10,000 N/AElection Reserve Transfer15,000000 0 0 15,000 N/A55,00015,00000 0 0 40,000Budgeted Reserve BalanceOpeningClosingAcc No. NameBalance Transfer to Transfer from Balance2301 Working Capital87,93710,00015,00082,9372327 Election015,000015,0002331 Liability78,62015,000093,62018 Municipality of BayhamGeneral Government - 2024 ProjectsFinancingTotal Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page ReferenceExpenditures ($)General Government35,000000 0 0 35,00035,000000 0 0 35,000Details of 2024 - General Government - ProjectsInfoFinancingSheet # Total CostReserve FundDC'sDebt Financing Grants Other Tax Levy Page ReferenceLiability Reserve Transfer15,000000 0 0 15,000 N/AWorking Capital Transfer10,000000 0 0 10,000 N/AElection Reserve Transfer10,000000 0 0 10,000 N/A35,000000 0 0 35,000Budgeted Reserve BalanceOpeningClosingAcc No. NameBalance Transfer toTransfer from Balance2301 Working Capital82,93710,000092,9372327 Election15,00010,000025,0002331 Liability93,62015,0000 108,62019 Municipality of BayhamGeneral Government - 2025 ProjectsFinancingTotal Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page ReferenceExpenditures ($)General Government75,00040,00000 0 0 35,00075,00040,00000 0 0 35,000Details of 2025 - General Government - ProjectsInfoFinancingSheet # Total CostReserve Fund DC'sDebt Financing Grants Other Tax Levy Page ReferenceComputer Infrastructure Upgrades GG-740,00040,00000 0 0 0118Liability Reserve Transfer15,000000 0 0 15,000 N/AWorking Capital Transfer10,000000 0 0 10,000 N/AElection Reserve Transfer10,000000 0 0 10,000 N/A75,00040,00000 0 0 35,000Budgeted Reserve BalanceOpeningClosingAcc No. NameBalance Transfer toTransfer from Balance2301 Working Capital92,93710,00040,000 62,9372327 Election25,00010,0000 35,0002331 Liability108,62015,0000 123,62020 Municipality of BayhamGeneral Government - 2026 ProjectsFinancingTotal Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page ReferenceExpenditures ($)General Government50,00010,00000 0 0 40,00050,00010,00000 0 0 40,000Details of 2026 - General Government - ProjectsInfoFinancingSheet # Total CostReserve FundDC'sDebt Financing Grants Other Tax Levy Page ReferenceCouncil ComputersGG-910,00010,0000000 0 120Liability Reserve Transfer15,000000 0 0 15,000 N/AWorking Capital Transfer10,000000 0 0 10,000 N/AElection Reserve Transfer15,000000 0 0 15,000 N/A50,00010,00000 0 0 40,000Budgeted Reserve BalanceOpeningClosingAcc No. NameBalance Transfer toTransfer from Balance2301 Working Capital62,93710,00010,000 62,9372327 Election35,00015,00050,00002331 Liability123,62015,0000 138,62021 Municipality of BayhamGeneral Government - 2027 ProjectsFinancingTotal Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page ReferenceExpenditures ($)General Government50,00015,00000 0 0 35,00050,00015,00000 0 0 35,000Details of 2027 - General Government - ProjectsInfoFinancingSheet # Total CostReserve FundDC'sDebt Financing Grants Other Tax Levy Page ReferenceMarket AnalysisGG-1015,00015,00000 0 0 0121Liability Reserve Transfer15,000000 0 0 15,000 N/AWorking Capital Transfer10,000000 0 0 10,000 N/AElection Reserve Transfer10,000000 0 0 10,000 N/A50,00015,00000 0 0 35,000Budgeted Reserve BalanceOpeningClosingAcc No. NameBalance Transfer toTransfer from Balance2301 Working Capital62,93710,00015,000 57,9372327 Election010,000010,0002331 Liability138,62015,0000 153,62022 Municipality of BayhamGeneral Government - 2028 ProjectsFinancingTotal Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page ReferenceExpenditures ($)General Government35,000000 0 0 35,00035,000000 0 0 35,000Details of 2028 - General Government - ProjectsInfoFinancingSheet # Total CostReserve FundDC'sDebt Financing Grants Other Tax Levy Page ReferenceLiability Reserve Transfer15,000000 0 0 15,000 N/AWorking Capital Transfer10,000000 0 0 10,000 N/AElection Reserve Transfer10,000000 0 0 10,000 N/A35,000000 0 0 35,000Budgeted Reserve BalanceOpeningClosingAcc No. NameBalance Transfer toTransfer from Balance2301 Working Capital57,93710,000067,9372327 Election10,00010,000020,0002331 Liability153,62015,0000 168,62023 Municipality of BayhamFire - Years 2019-20282019 2020 2021 2022 2023 2024 2025 2026 2027 2028Expenditures ($)Fire0 0 237,000 225,000 225,000 431,000 561,500 225,000 511,000 225,0000 0 237,000 225,000 225,000 431,000 561,500 225,000 511,000 225,000Financing ($)Tax levy0 0 237,000 225,000 225,000 0 326,500 225,000 327,000 225,000Development charges00000000 0 0Grants00000000 0 0Third party00000000 0 0Reserves00000431,000 235,000 0 184,000 00 0 237,000 225,000 225,000 431,000 561,500 225,000 511,000 225,00024 Municipality of BayhamFire - 2019 ProjectsFinancingTotal Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page ReferenceExpenditures ($)Fire0000 0 000 0 0 000 0Details of 2019 - Fire - ProjectsInfoFinancingSheet # Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference0 0 0 000 0Budgeted Reserve BalanceOpeningClosingAcc No. NameBalance Transfer to Transfer from Balance2308 Fire Equipment5,2510 5,25125 Municipality of BayhamFire - 2020 ProjectsFinancingTotal Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page ReferenceExpenditures ($)Fire0000 0 000 0 0 000 0Details of 2020 - Fire - ProjectsInfoFinancingSheet # Total Cost Reserve Fund DC'sDebt Financing Grants Other Tax Levy Page Reference0 0 0 000 0Budgeted Reserve BalanceOpeningClosingAcc No. NameBalance Transfer to Transfer from Balance2308 Fire Equipment5,2510 5,25126 Municipality of BayhamFire - 2021 ProjectsFinancingTotal Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page ReferenceExpenditures ($)Fire237,000000 0 0 237,000237,000000 0 0 237,000Details of 2020 - Fire - ProjectsInfoFinancingSheet #Total Cost Reserve Fund DC'sDebt Financing Grants Other Tax Levy Page ReferenceHydraulic Ram E-Tool FD-112,000000 0 0 12,000122Fire Equipment Reserve Transfer225,000000 0 0 225,000 N/A237,000000 0 0 237,000Budgeted Reserve BalanceOpeningClosingAcc No. NameBalance Transfer to Transfer from Balance2308 Fire Equipment5,251 225,0000 230,25127 Municipality of BayhamFire - 2022 ProjectsFinancingTotal Cost Reserve Fund DC'sDebt Financing Grants Other Tax Levy Page ReferenceExpenditures ($)Fire225,000000 0 0 225,000225,000000 0 0 225,000Details of 2022 - Fire - ProjectsInfoFinancingSheet # Total Cost Reserve Fund DC'sDebt Financing Grants Other Tax Levy Page ReferenceFire Equipment Reserve Transfer 225,000000 0 0 225,000 N/A225,000000 0 0 225,000Budgeted Reserve BalanceOpeningClosingAcc No. NameBalance Transfer to Transfer from Balance2308 Fire Equipment230,251 225,0000 455,25128 Municipality of BayhamFire - 2023 ProjectsFinancingTotal Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page ReferenceExpenditures ($)Fire225,000000 0 0 225,000225,000000 0 0 225,000Details of 2022 - Fire - ProjectsInfoFinancingSheet #Total Cost Reserve Fund DC'sDebt Financing Grants Other Tax Levy Page ReferenceFire Equipment Reserve Transfer225,000000 0 0 225,000 N/A225,000000 0 0 225,000Budgeted Reserve BalanceOpeningClosingAcc No. NameBalance Transfer to Transfer from Balance2308 Fire Equipment455,251 225,0000 680,25129 Municipality of BayhamFire - 2024 ProjectsFinancingTotal Cost Reserve Fund DC'sDebt Financing Grants Other Tax Levy Page ReferenceExpenditures ($)Fire431,000 431,00000 0 00431,000 431,00000 0 00Details of 2024 - Fire - ProjectsInfoFinancingSheet # Total Cost Reserve Fund DC'sDebt Financing Grants Other Tax Levy Page ReferenceTanker 1 Replacement FD-2431,000 431,00000 0 00123431,000 431,00000 0 00Budgeted Reserve BalanceOpeningClosingAcc No. NameBalance Transfer to Transfer from Balance2308 Fire Equipment680,2510 431,000 249,25130 Municipality of BayhamFire - 2025 ProjectsFinancingTotal Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page ReferenceExpenditures ($)Fire561,500 235,00000 0 0 326,500561,500 235,00000 0 0 326,500Details of 2025 - Fire - ProjectsInfoFinancingSheet # Total Cost Reserve Fund DC'sDebt Financing Grants Other Tax Levy Page ReferenceSuppression EquipmentFD-3175,000 175,0000124Pumper 2 ReplacementFD-4381,500 60,000321,500125Tech Rescue - Equipment FD-55,0005,000126561,500 235,00000 0 0 326,500Budgeted Reserve BalanceOpeningClosingAcc No. NameBalance Transfer to Transfer from Balance2308 Fire Equipment249,2510 235,000 14,25131 Municipality of BayhamFire - 2026 ProjectsFinancingTotal Cost Reserve Fund DC'sDebt Financing Grants Other Tax Levy Page ReferenceExpenditures ($)Fire225,000000 0 0 225,000225,000000 0 0 225,000Details of 2026 - Fire - ProjectsInfoFinancingSheet # Total Cost Reserve Fund DC'sDebt Financing Grants Other Tax Levy Page ReferenceFire Equipment Reserve Transfer 225,000000 0 0 225,000 N/A225,000000 0 0 225,000Budgeted Reserve BalanceOpeningClosingAcc No. NameBalance Transfer to Transfer from Balance2308 Fire Equipment14,251 225,0000 239,25132 Municipality of BayhamFire - 2027 ProjectsFinancingTotal Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page ReferenceExpenditures ($)Fire511,000 184,00000 0 0 327,000511,000 184,00000 0 0 327,000Details of 2027 - Fire - ProjectsInfoFinancingSheet # Total Cost Reserve Fund DC'sDebt Financing Grants Other Tax Levy Page ReferenceTanker 2 - Replacement FD-6471,000 184,00000 0 0 287,000127Pick Up TruckFD-740,000000 0 0 40,000128511,000 184,00000 0 0 327,000Budgeted Reserve BalanceOpeningClosingAcc No. NameBalance Transfer to Transfer from Balance2308 Fire Equipment239,2510 184,000 55,25133 Municipality of BayhamFire - 2028 ProjectsFinancingTotal Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page ReferenceExpenditures ($)Fire225,000000 0 0 225,000225,000000 0 0 225,000Details of 2028 - Fire - ProjectsInfoFinancingSheet # Total Cost Reserve Fund DC'sDebt Financing Grants Other Tax Levy Page ReferenceFire Equipment Reserve Transfer225,000000 0 0 225,000 N/A225,000000 0 0 225,000Budgeted Reserve BalanceOpeningClosingAcc No. NameBalance Transfer to Transfer from Balance2308 Fire Equipment55,251 225,0000 280,25134 Municipality of BayhamBuilding - Years 2019-20282019 2020 2021 2022 2023 2024 2025 2026 2027 2028Expenditures ($)Building0000000040,000 00000000040,000 0Financing ($)Tax levy0000000000Development charges0000000000Grants0000000000Third party0000000000Reserves0000000040,000 000000000000000000040,000 035 Municipality of BayhamBuilding - 2019 ProjectsFinancingTotal Cost Reserve Fund DC'sDebt Financing Grants Other Tax Levy Page ReferenceExpenditures ($)Building0000 0 0 000 00000Details of 2019 - Building - ProjectsInfoFinancingSheet # Total Cost Reserve Fund DC'sDebt Financing Grants Other Tax Levy Page Reference00 0000000 00000Budgeted Reserve BalanceOpeningClosingAcc No. NameBalance Transfer to Transfer from Balance2314 Building40,00000 40,00036 Municipality of BayhamBuilding - 2020 ProjectsFinancingTotal Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page ReferenceExpenditures ($)Building0000 0 0 00 0 0 0000Details of 2020 - Building - ProjectsInfoFinancingSheet # Total Cost Reserve Fund DC'sDebt Financing Grants Other Tax Levy Page Reference0 0 0 00000 0 0 0000Budgeted Reserve BalanceOpeningClosingAcc No. NameBalance Transfer to Transfer from Balance2314 Building40,00000 40,00037 Municipality of BayhamBuilding - 2021 ProjectsFinancingTotal Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page ReferenceExpenditures ($)Building0000 0 0 000 00000Details of 2021 - Building - ProjectsInfoFinancingSheet # Total Cost Reserve Fund DC'sDebt Financing Grants Other Tax Levy Page Reference00 0000000 00000Budgeted Reserve BalanceOpeningClosingAcc No. NameBalance Transfer to Transfer from Balance2314 Building40,00000 40,00038 Municipality of BayhamBuilding - 2022 ProjectsFinancingTotal Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page ReferenceExpenditures ($)Building0000 0 0 00 0 0 0000Details of 2022 - Building - ProjectsInfoFinancingSheet # Total Cost Reserve Fund DC'sDebt Financing Grants Other Tax Levy Page Reference0 0 0 00000 0 0 0000Budgeted Reserve BalanceOpeningClosingAcc No. NameBalance Transfer to Transfer from Balance2314 Building40,00000 40,00039 Municipality of BayhamBuilding - 2023 ProjectsFinancingTotal Cost Reserve Fund DC'sDebt Financing Grants Other Tax Levy Page ReferenceExpenditures ($)Building0000 0 0 000 00000Details of 2023 - Building - ProjectsInfoFinancingSheet # Total Cost Reserve Fund DC'sDebt Financing Grants Other Tax Levy Page Reference00 0000000 00000Budgeted Reserve BalanceOpeningClosingAcc No. NameBalance Transfer to Transfer from Balance2314 Building40,00000 40,00040 Municipality of BayhamBuilding - 2024 ProjectsFinancingTotal Cost Reserve Fund DC'sDebt Financing Grants Other Tax Levy Page ReferenceExpenditures ($)Building0000 0 0 00 0 0 0000Details of 2024 - Building - ProjectsInfoFinancingSheet # Total Cost Reserve Fund DC'sDebt Financing Grants Other Tax Levy Page Reference0 0 0 00000 0 0 0000Budgeted Reserve BalanceOpeningClosingAcc No. NameBalance Transfer to Transfer from Balance2314 Building40,00000 40,00041 Municipality of BayhamBuilding - 2025 ProjectsFinancingTotal Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page ReferenceExpenditures ($)Building0000 0 0 00 0 0 0000Details of 2025 - Building - ProjectsInfoFinancingSheet # Total Cost Reserve Fund DC'sDebt Financing Grants Other Tax Levy Page Reference0 0 0 00000 0 0 0000Budgeted Reserve BalanceOpeningClosingAcc No. NameBalance Transfer to Transfer from Balance2314 Building40,00000 40,00042 Municipality of BayhamBuilding - 2026 ProjectsFinancingTotal Cost Reserve Fund DC'sDebt Financing Grants Other Tax Levy Page ReferenceExpenditures ($)Building0000 0 0 000 00000Details of 2026 - Building - ProjectsInfoFinancingSheet # Total Cost Reserve Fund DC'sDebt Financing Grants Other Tax Levy Page Reference00 0000000 00000Budgeted Reserve BalanceOpeningClosingAcc No. NameBalance Transfer to Transfer from Balance2314 Building40,00000 40,00043 Municipality of BayhamBuilding - 2027 ProjectsFinancingTotal Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page ReferenceExpenditures ($)Building40,000 40,00000 0 0 040,000 40,00000 0 0 0Details of 2027 - Building - ProjectsInfoFinancingSheet # Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page ReferencePick-Up Truck B-1 40,000 40,000 0 0 0 0 0 12940,000 40,000 0 0 0 0 0Budgeted Reserve BalanceOpeningClosingAcc No. NameBalance Transfer to Transfer from Balance2314 Building40,0000 40,000044 Municipality of BayhamBuilding - 2028 ProjectsFinancingTotal Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page ReferenceExpenditures ($)Building0000 0 0 00 0 0 0000Details of 2028 - Building - ProjectsInfoFinancingSheet # Total Cost Reserve Fund DC'sDebt Financing Grants Other Tax Levy Page Reference0 0 0 0000Budgeted Reserve BalanceOpeningClosingAcc No. NameBalance Transfer to Transfer from Balance2314 Building40,00000 40,00045 Municipality of BayhamPublic Works - Years 2019-20282019 2020 2021 2022 2023 2024 2025 2026 2027 2028Expenditures ($)Roads2,039,000 2,774,932 1,414,000 3,455,000 4,264,000 1,784,000 4,010,000 4,504,000 564,500 1,990,0002,039,000 2,774,932 1,414,000 3,455,000 4,264,000 1,784,000 4,010,000 4,504,000 564,500 1,990,000Financing ($)Tax levy663,100 745,000 824,000 2,926,000 3,684,000 1,204,000 3,513,000 2,854,000 564,500 1,290,000Development charges0 0 000 00 0 0Grants1,223,400 2,029,932 565,000 489,000 580,000 580,000 477,000 1,580,000 0 700,000Third party47,500 0 25,000 40,0000 0 20,000 70,000 0 0Reserves105,000 0 000 0 00 0 02,039,000 2,774,932 1,414,000 3,455,000 4,264,000 1,784,000 4,010,000 4,504,000 564,500 1,990,00046 Municipality of BayhamPublic Works - 2019 ProjectsFinancingTotal Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page ReferenceExpenditures ($)Roads2,039,000 105,00000 1,223,400 47,500 663,1002,039,000 105,00000 1,223,400 47,500 663,100Details of 2019 - Roads - ProjectsInfoFinancingSheet # Total Cost Reserve Fund DC'sDebt Financing Grants Other Tax Levy Page ReferenceBridge/CulvertCarson Line BridgePW-1 215,000000 200,000 0 15,000130 OCIFBaynor South Bridge PW-240,000 40,000000 00131 Road Construction ReserveEquipmentTandem Combo UnitPW-3 350,0000000 30,000 320,000132BulldozerPW-4 140,0000000 15,000 125,00013320 Ton FloatPW-540,000 20,000000 2,500 17,500134Road ConstructionCorinthPW-6 200,000000 170,000 0 30,000135 OCIF 55000 Gas Tax 115000Chapel StPW-775,000000 75,000 00136 OCIFVienna Line DrainagePW-12 45,000 45,000000 00141 Road Construction ReserveOtherMachine Time-100,0000000 0 -100,000 N/APB Storm Sewer - Phase 1B PW-13 980,000000 778,400 0 201,600142 FCM-MCIPRoad SignsPW-114,0000000 0 4,000140SidewalksPW-850,0000000 0 50,0001372,039,000 105,00000 1,223,400 47,500 663,100Budgeted Reserve BalanceOpeningClosingAcc No. NameBalance Transfer to Transfer from Balance2302 Equipment54,646020,000 34,6462305 Road Construction328,301085,000 243,3012362 Federal Gas Tax29,860 220,000115,000 134,86047 Municipality of BayhamPublic Works - 2020 ProjectsFinancingTotal Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page ReferenceExpenditures ($)Roads2,774,932000 2,029,932 0 745,0002,774,932000 2,029,932 0 745,000Details of 2020 - Roads - ProjectsInfoFinancingSheet # Total Cost Reserve Fund DC'sDebt Financing Grants Other Tax Levy Page ReferenceBridge/CulvertBaynor South Bridge PW-2500,000000 110,000 0 390,000131 Gas TaxEquipmentPW Pick Up TruckPW-1435,0000000 0 35,000143PW Pick Up TruckPW-1535,0000000 0 35,000144PW Pick Up TruckPW-1635,0000000 0 35,0001452 Ton Pick Up Truck PW-1780,0000000 0 80,000146Road ConstructionVienna LinePW-12470,000000 350,000 0 120,000141 OCIFOtherMachine Time-100,0000000 0 -100,000 N/APB Storm Sewer - Phase 1C PW-181,645,932000 1,569,932 0 76,000147 OCIFTU Gas Tax 245000SidewalksPW-850,0000000 0 50,000137Guard RailsPW-910,0000000 0 10,000138B & C InspectionPW-1010,0000000 0 10,000139Road SignsPW-114,0000000 04,0001402,774,932000 2,029,932 0 745,000Budgeted Reserve BalanceOpeningClosingAcc No. NameBalance Transfer to Transfer from Balance2302 Equipment34,6460034,6462305 Road Construction243,30100 243,3012362 Federal Gas Tax134,860 230,000355,0009,86048 Municipality of BayhamRoads - 2021 ProjectsFinancingTotal Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page ReferenceExpenditures ($)Roads1,414,000000 565,000 25,000 824,0001,414,000000 565,000 25,000 824,000Public Works - 2021 ProjectsInfoFinancingSheet # Total Cost Reserve Fund DC'sDebt Financing Grants Other Tax Levy Page ReferenceBridge/CulvertGodby Rd. BridgePW-19100,000000 100,000 00148 Gas TaxLight Line Bridge PW-20100,000000 100,000 00149 Gas TaxBest Line CulvertPW-2120,000000 15,000 0 5,000150 Gas TaxEquipmentFront End LoaderPW-22325,000000 0 25,000 300,000151Road ConstructionMitchell Rd PW-2390,0000000 90,000152Tollgate RdPW-24275,000000 275,000 00153 OCIFTeal Nevill RoadPW-2575,000000 75,000 00154 OCIFJackson Line (East)PW-26350,000000 0 0 350,000155Conversion - DoublePW-2740,00040,000156OtherRoads Needs StudyPW-13125,000000 0 0 25,000251Fuel Monitoring System PW-2830,00030,000157Lakeshore Line StudyPW-2920,000000 0 0 20,000158SidewalksPW-850,000000 0 0 50,000137Guard RailsPW-910,000000 0 0 10,000138Road SignsPW-114,000000 0 0 4,000140Machine Time-100,000000 0 0 -100,000 N/A1,414,000000 565,000 25,000 824,000Budgeted Reserve BalanceOpeningClosingAcc No. NameBalance Transfer to Transfer from Balance2302 Equipment34,6460034,6462305 Road Construction243,30100 243,3012362 Federal Gas Tax9,860 220,000 215,00014,86049 Municipality of BayhamPublic Works - 2022 ProjectsFinancingTotal Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page ReferenceExpenditures ($)Roads3,455,000000 489,000 40,000 2,926,0003,455,000000 489,000 40,000 2,926,000Details of 2022 - Roads - ProjectsInfoFinancingSheet # Total Cost Reserve Fund DC'sDebt Financing Grants Other Tax Levy Page ReferenceBridge/CulvertEden Line CulvertPW-30 20,0000000 0 20,000159EquipmentBackhoePW-36 170,0000000 20,000 150,000164TandemPW-39 350,0000000 20,000 330,000166Road ConstructionMaple Grove LinePW-40 140,000000 140,000 0 0167 Gas TaxSpringer Hill Dr.PW-41 140,0000000 140,000168Eden LinePW-42 40,0000000 0 40,000169Carson LinePW-31 250,000000 100,000 0 150,000160 OCIFElliot RoadPW-32 105,0000000 105,000161Coyle RoadPW-33 113,0000000 0 113,000162Baldwin LinePW-46 13,000000 13,000 0 0170 OCIFBall LinePW-474,000000 4,000 0 0171 OCIFBayham DrivePW-48 35,000000 35,000 0 0172 OCIFBayham Norfolk BoundaryPW-49 75,000000 75,000 0 0173 OCIFBeattie RoadPW-50 35,000000 35,000 0 0174 OCIFBlack Bridge LinePW-51 10,000000 10,000 0 0175 OCIFChute LinePW-52 35,000000 35,000 0 0176 OCIFClarke RoadPW-53 65,0000000 65,000177Clearview DrivePW-542,000000 2,000 0 0178 OCIFCoyle RdPW-55 40,000000 20,000 0 20,000179 OCIFCreek Rd.PW-56 10,000000 10,000 0 0180 OCIFCsinos RdPW-57 10,000000 10,000 0 0181 OCIFDennis RoadPW-58 15,0000000 0 15,000182Eden LinePW-59 25,0000000 0 25,000183Godby Rd.PW-60 75,0000000 0 75,000184Gregson Rd.PW-61 35,0000000 0 35,000185Hoover Valley Rd.PW-634,0000000 0 4,000186Howey LinePW-64 55,0000000 0 55,000187Jackson LinePW-65 10,0000000 0 10,000188Other0PB Storm Sewer - Phase 1D PW-38 1,600,0001,600,000165SidewalksPW-850,0000000 0 50,000137Guard RailsPW-910,0000000 0 10,000138Road SignsPW-114,0000000 0 4,000140Machine Time-100,0000000 0 -100,000 N/AB & C InspectionPW-10 10,0000000 0 10,000139Road Construction Transfer00000 0 0 N/AEquipment Reserve Transfer00000 0 0 N/A3,455,000000 489,000 40,000 2,926,000Budgeted Reserve BalanceOpeningClosingAcc No. NameBalance Transfer to Transfer from Balance2302 Equipment34,64600 34,6462305 Road Construction243,30100 243,3012362 Federal Gas Tax14,860220,000 140,000 94,86050 Municipality of BayhamPublic Works - 2023 ProjectsFinancingTotal Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page ReferenceExpenditures ($)Roads4,264,000000 580,000 0 3,684,0004,264,000000 580,0000 3,684,000Details of 2023 - Roads - ProjectsInfoFinancingSheet # Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page ReferenceBridge/CulvertEquipmentRoad ConstructionPressey Line PW-68 260,000 0 0 0 260,000 0 0 190 OCIFBrown Road PW-69 160,000 0 0 0 90,000 0 70,000 191 OCIFGreen Line PW-70 30,000 0 0 0 0 0 30,000 192Tollgate Rd. PW-72 230,000 0 0 0 230,000 0 193 Gas TaxJames LinePW-7340,000000 0 0 40,000194McQuiggan LinePW-7425,000000 0 0 25,000195Mitchell RdPW-7540,000000 0 0 40,000196Orchard LinePW-765,000000 0 0 5,000197Owl Cage RdPW-788,000000 0 0 8,000198Ridge Line PW-7945,000000 0 0 45,000199Sandytown Rd.PW-80100,000000 0 0 100,000200Somers RdPW-8187,000000 0 0 87,000201Stewart RoadPW-8260,000000 0 0 60,000202Toll Gate RdPW-8355,000000 0 0 55,000203Woodworth RoadPW-8455,000000 0 0 55,000204OtherSidewalksPW-850,000000 0 0 50,000137Guard RailsPW-910,000000 0 0 10,000138Road SignsPW-114,000000 0 0 4,000140PB Storm Sewer - Phase PW-663,100,0000000 3,100,000189Machine Time-100,000000 0 0 -100,000 N/ARoad Construction Transfer0000 0 00 N/AEquipment Transfer0000 0 00 N/A4,264,000000 580,0000 3,684,000Budgeted Reserve BalanceOpening ClosingAcc No. Name Balance Transfer to Transfer from Balance2302 Equipment34,6460 34,6462305 Road Construction243,3010 243,3012362 Federal Gas Tax94,860 220,000 230,000 84,86051 Municipality of BayhamPublic Works - 2024 ProjectsFinancingTotal Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page ReferenceExpenditures ($)Roads1,784,000000 580,000 0 1,204,0001,784,000000 580,000 0 1,204,000Details of 2024 - Roads - ProjectsInfoFinancingSheet # Total Cost Reserve Fund DC'sDebt Financing Grants Other Tax Levy Page ReferenceBridge/CulvertEquipmentRoad ConstructionVienna Line PW-139230,000000 230,000 00259 Gas TaxMurray Road PW-8560,0000000 0 60,000205Light LinePW-86350,000000 350,000 00206 OCIFAnn StreetPW-8880,0000000 0 80,000208Centre Street PW-89160,0000000 0 160,000209Chestnut Street PW-9050,0000000 0 50,000210Edison Drive PW-91190,0000000 0 190,000211Elm StreetPW-92150,0000000 0 150,000212Front Street PW-9315,0000000 0 15,000213Fulton Street PW-9445,0000000 0 45,000214King Street PW-9530,0000000 0 30,000215North Street PW-9665,0000000 0 65,000216Oak Street PW-9715,0000000 0 15,000217Old Mill Line PW-9850,0000000 0 50,000218Otter Street PW-9915,0000000 0 15,000219Pearl Street PW-10030,0000000 0 30,000220Pine Street PW-10125,0000000 0 25,000221Queen St.PW-10215,0000000 0 15,000222Snow Street PW-10330,0000000 0 30,000223Soper Road PW-10475,0000000 0 75,000224Union Street PW-10580,0000000 0 80,000225Walnut Street PW-10635,0000000 0 35,000226Water Street PW-10715,0000000 0 15,000227OtherSidewalksPW-850,0000000 0 50,000137Machine Time-100,0000000 0 -100,000 N/AB & C Inspection PW-1010,0000000 0 10,000139Guard Rails PW-910,0000000 0 10,000138Road Signs PW-114,0000000 0 4,000140Road Construction Transfer00000 00 N/AEquipment Transfer00000 00 N/A1,784,000000 580,000 0 1,204,000Budgeted Reserve BalanceOpeningClosingAcc No. NameBalance Transfer to Transfer fromBalance2302 Equipment34,64600 34,6462305 Road Construction243,30100 243,3012362 Federal Gas Tax84,860220,000230,000 74,86052 Municipality of BayhamPublic Works - 2025 ProjectsFinancingTotal Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page ReferenceExpenditures ($)Roads4,010,000000 477,000 20,000 3,513,0004,010,000000 477,000 20,000 3,513,000Details of 2025 - Roads - ProjectsInfoFinancingSheet # Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page ReferenceBridge/CulvertEquipmentTandemPW-108350,000000 20,000 330,000228Road ConstructionJackson Line (East) PW-87120,000000 120,000 00207 Gas TaxAlward StreetPW-10935,000000 35,000 00229 OCIFArthur StreetPW-11018,000000 18,000 00230 OCIFDonnelly DrivePW-11118,000000 18,000 00231 OCIFDuke StreetPW-11218,000000 18,000 00232 OCIFEast StreetPW-11335,000000 35,000 00233 OCIFElgin StreetPW-11418,000000 18,000 00234 OCIFFifth StreetPW-11535,000000 35,000 00235 OCIFFirst StreetPW-11655,000000 55,000 00236 OCIFFourth StreetPW-11755,000000 55,000 00237 OCIFGarner Rd.PW-11815,000000 15,000 00238 OCIFGarnham StreetPW-11955,000000 55,000 00239 OCIFHesch StreetPW-12018,0000000 0 18,000240Main StreetPW-121110,0000000 0 110,000241Old Chapel StreetPW-12235,0000000 0 35,000242Second St.PW-12318,0000000 0 18,000243Sandytown RoadPW-12445,0000000 0 45,000244Short StreetPW-12518,0000000 0 18,000245Third StreetPW-12670,0000000 0 70,000246WardwalkPW-12735,0000000 0 35,000247West St.PW-12870,0000000 0 70,000248OtherMachine Time-100,0000000 0 -100,000 N/APB Storm Sewer - Phase 1F PW-1292,800,0002,800,000249SidewalksPW-850,0000000 0 50,000137Guard RailsPW-910,0000000 0 10,000138Road SignsPW-114,0000000 0 4,000140Road Construction Transfer00000 00 N/AEquipment Transfer00000 00 N/A04,010,000000 477,000 20,000 3,513,000Budgeted Reserve BalanceOpening ClosingAcc No. Name Balance Transfer to Transfer from Balance2302 Equipment 34,646 0 0 34,6462305 Road Construction 243,301 0 0 243,3012362 Federal Gas Tax 74,860 220,000 120,000 174,86053 Municipality of BayhamPublic Works - 2026 ProjectsFinancingTotal Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page ReferenceExpenditures ($)Roads4,504,000000 1,580,000 70,000 2,854,0004,504,000000 1,580,000 70,000 2,854,000Details of 2026 - Roads - ProjectsInfoFinancingSheet # Total Cost Reserve Fund DC'sDebt Financing Grants Other Tax Levy Page ReferenceBridge/CulvertBest Line CulvertPW-3450,00000000 50,000163EquipmentGraderPW-133425,0000000 50,000 375,000253Tandem PW-134350,0000000 20,000 330,000254Road ConstructionBay Nor Rd.PW-13560,000000 60,00000255 Gas TaxBogus RdPW-13620,000000 20,00000256 Gas TaxOtherPB Storm Sewer - Phase 2 PW-1303,600,000000 1,500,0000 2,100,000250 OCIFMachine Time-100,00000000 -100,000 N/ASidewalksPW-850,00000000 50,000137B & C InspectionPW-1010,00000000 10,000139Guard RailsPW-910,00000000 10,000138Road SignsPW-114,00000000 4,000140Roads Needs Study PW-13125,00000000 25,000251Road Construction Transfer0000000 N/AEquipment Transfer0000000 N/A4,504,000000 1,580,000 70,000 2,854,000Budgeted Reserve BalanceOpeningClosingAcc No. NameBalance Transfer to Transfer fromBalance2302 Equipment34,6460 34,6462305 Road Construction243,3010 243,3012362 Federal Gas Tax174,860220,00080,000 314,86054 Municipality of BayhamPublic Works - 2027 ProjectsFinancingTotal Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page ReferenceExpenditures ($)Roads564,500000 0 0 564,500564,500000 0 0 564,500Details of 2027 - Roads - ProjectsInfoFinancingSheet # Total Cost Reserve Fund DC'sDebt Financing Grants Other Tax Levy Page ReferenceBridge/CulvertSandytown Road Culvert PW-1377,500000 0 0 7,500257EquipmentPick Up TruckPW-13840,000000 0 0 40,000258Road ConstructionBaldwin LinePW-15113,000000 0 0 13,000270Ball LinePW-1524,000000 0 0 4,000271Bayham DrivePW-15335,000000 0 0 35,000272Bayham Norfolk BoundaryPW-15475,000000 0 0 75,000273Beattie RoadPW-15535,000000 0 0 35,000274Black Bridge LinePW-15610,000000 0 0 10,000275Chute LinePW-15735,000000 0 0 35,000276Clarke RoadPW-15865,000000 0 0 65,000277Clearview DrivePW-1592,000000 0 0 2,000278Coyle RdPW-16040,000000 0 0 40,000279Creek Rd.PW-16110,000000 0 0 10,000280Csinos RdPW-16210,000000 0 0 10,000281Dennis RoadPW-16315,000000 0 0 15,000282Eden LinePW-16425,000000 0 0 25,000283Godby Rd.PW-16575,000000 0 0 75,000284Gregson Rd.PW-16635,000000 0 0 35,000285Hoover Valley Rd.PW-1684,000000 0 0 4,000286Howey LinePW-16955,000000 0 0 55,000287Jackson LinePW-17010,000000 0 0 10,0002880Other0Machine Time-100,000000 0 0 -100,000 N/AGuard RailsPW-910,000000 0 0 10,000138Road SignsPW-114,000000 0 0 4,000140SidewalksPW-850,000000 0 0 50,000137Road Construction Transfer0000 0 00 N/AEquipment Transfer0000 0 00 N/A564,500000 0 0 564,500Budgeted Reserve BalanceOpeningClosingAcc No. NameBalance Transfer to Transfer fromBalance2302 Equipment34,64600 34,6462305 Road Construction243,30100 243,3012362 Federal Gas Tax314,860220,0000 534,86055 Municipality of BayhamPublic Works - 2028 ProjectsFinancingTotal Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page ReferenceExpenditures ($)Roads1,990,000000 700,000 0 1,290,0001,990,000000 700,000 0 1,290,000Details of 2028 - Roads - ProjectsInfoFinancingSheet # Total Cost Reserve Fund DC'sDebt Financing Grants Other Tax Levy Page ReferenceBridge/CulvertEquipmentRoad ConstructionFaye St.PW-14118,0000000 0 18,000260Homer St.PW-14218,0000000 0 18,000261Hurley LanePW-14330,0000000 0 30,000262Southey StreetPW-14420,0000000 0 20,000263Addison StreetPW-145130,0000000 0 130,000264Burwell StreetPW-14620,0000000 0 20,000265Tennyson StreetPW-14720,0000000 0 20,000266Cowper StreetPW-14820,0000000 0 20,000267Travis St.PW-14910,0000000 0 10,000268Gray St.PW-15030,0000000 0 30,00026900Other0PB Storm Sewer - Phase 3 PW-1321,700,000000 700,000 0 1,000,000252 OCIFX2B & C InspectionPW-1010,0000000 0 10,000139Machine Time-100,0000000 0 -100,000 N/AGuard RailsPW-910,0000000 0 10,000138Road SignsPW-114,0000000 0 4,000140SidewalksPW-850,0000000 0 50,000137Road Construction Transfer00000 00 N/AEquipment Transfer00000 00 N/A1,990,000000 700,000 0 1,290,000Budgeted Reserve BalanceOpeningClosingAcc No. NameBalance Transfer to Transfer from Balance2302 Equipment34,64600 34,6462305 Road Construction243,30100 243,3012362 Federal Gas Tax324,860220,0000 544,86056 Municipality of BayhamWater - Years 2019-20282019 2020 2021 2022 2023 2024 2025 2026 2027 2028Expenditures ($)Water64,500 13,500 20,000 15,000 15,000 66,000 0 0 20,000 064,500 13,500 20,000 15,000 15,000 66,000 0 0 20,000 0Financing ($)Tax levy0000000000Development charges0000000000Grants0000000000Third party0000000000Reserves 64,500 13,500 20,000 15,000 15,000 66,000 0 0 20,000 064,500 13,500 20,000 15,000 15,000 66,000 0 0 20,000 057 Municipality of BayhamWater- 2019 ProjectsFinancingTotal Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page ReferenceExpenditures ($)Water64,50064,5000000064,50064,50000000Details of 2019 - Water - ProjectsInfoFinancingSheet # Total Cost Reserve Fund DC'sDebt Financing Grants Other Tax Levy Page ReferenceAir ValvesW-113,50013,50000000 289Water Financial Plan W-235,00035,00000000 290Richmond Well Review W-716,00016,00000000 29564,50064,50000000Budgeted Reserve BalanceOpeningClosingAcc No. NameBalance Transfer to Transfer fromBalance2310 Water Works707,117 100,00064,500 742,61758 Municipality of BayhamWater- 2020 ProjectsFinancingTotal Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page ReferenceExpenditures ($)Water13,500 13,5000000013,500 13,50000000Details of 2020 - Water - ProjectsInfoFinancingSheet # Total Cost Reserve FundDC'sDebt Financing Grants Other Tax Levy Page ReferenceAir Valves W-113,500 13,50000000 28913,500 13,50000000Budgeted Reserve BalanceOpeningClosingAcc No. NameBalance Transfer to Transfer from Balance2310 Water Works742,617 100,000 13,500 829,11759 Municipality of BayhamWater- 2021 ProjectsFinancingTotal Cost Reserve Fund DC'sDebt Financing Grants Other Tax Levy Page ReferenceExpenditures ($)Water20,000 20,0000000020,000 20,00000000Details of 2021 - Water - ProjectsInfoFinancingSheet # Total Cost Reserve Fund DC'sDebt Financing Grants Other Tax Levy Page ReferencePick Up Truck W-520,000 20,00000000 29320,000 20,00000000Budgeted Reserve BalanceOpeningClosingAcc No. NameBalance Transfer to Transfer from Balance2310 Water Works829,117 100,00020,000 909,11760 Municipality of BayhamWater- 2022 ProjectsFinancingTotal CostReserve Fund DC'sDebt Financing Grants Other Tax Levy Page ReferenceExpenditures ($)Water15,00015,0000000015,00015,00000000Details of 2022 - Water - ProjectsInfoFinancingSheet # Total CostReserve Fund DC'sDebt Financing Grants Other Tax Levy Page ReferenceEquipment - Richmond W-315,00015,00000000 29115,00015,00000000Budgeted Reserve BalanceOpeningClosingAcc No. NameBalance Transfer to Transfer from Balance2310 Water Works909,117100,000 15,000 994,11761 Municipality of BayhamWater- 2023 ProjectsFinancingTotal Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page ReferenceExpenditures ($)Water15,00015,0000000015,00015,00000000Details of 2023 - Water - ProjectsInfoFinancingSheet # Total Cost Reserve Fund DC'sDebt Financing Grants Other Tax Levy Page ReferenceEquipment - Richmond W-315,00015,00000000 29115,00015,00000000Budgeted Reserve BalanceOpeningClosingAcc No. NameBalance Transfer to Transfer fromBalance2310 Water Works994,117100,00015,000 1,079,11762 Municipality of BayhamWater- 2024 ProjectsFinancingTotal Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page ReferenceExpenditures ($)Water66,00066,0000000066,00066,00000000Details of 2024 - Water - ProjectsInfoFinancingSheet # Total Cost Reserve Fund DC'sDebt Financing Grants Other Tax Levy Page ReferenceEquipment - Richmond W-315,00015,00000000 291Water Financial Plan W-435,00035,00000000 292Richmond Well Review W-816,00016,00000000 29666,00066,00000000Budgeted Reserve BalanceOpeningClosingAcc No. NameBalance Transfer to Transfer fromBalance2310 Water Works1,079,117100,00066,0001,113,11763 Municipality of BayhamWater- 2025 ProjectsFinancingTotal Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page ReferenceExpenditures ($)Water00000000 0 00000Details of 2025 - Water - ProjectsInfoFinancingSheet # Total Cost Reserve Fund DC'sDebt Financing Grants Other Tax Levy Page Reference0 0 00000Budgeted Reserve BalanceOpeningClosingAcc No. NameBalance Transfer to Transfer fromBalance2310 Water Works1,113,117100,00001,213,11764 Municipality of BayhamWater- 2026 ProjectsFinancingTotal Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page ReferenceExpenditures ($)Water00000000 0 00000Details of 2026 - Water - ProjectsInfoFinancingSheet # Total Cost Reserve Fund DC'sDebt Financing Grants Other Tax Levy Page Reference0 0 00000Budgeted Reserve BalanceOpeningClosingAcc No. NameBalance Transfer to Transfer fromBalance2310 Water Works1,213,117100,00001,313,11765 Municipality of BayhamWater- 2027 ProjectsFinancingTotal Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page ReferenceExpenditures ($)Water20,00020,0000000020,00020,00000000Details of 2027 - Water - ProjectsInfoFinancingSheet # Total Cost Reserve Fund DC'sDebt Financing Grants Other Tax Levy Page ReferencePick Up Truck W-620,00020,00000000 29420,00020,00000000Budgeted Reserve BalanceOpeningClosingAcc No. NameBalance Transfer to Transfer fromBalance2310 Water Works1,313,117100,00020,0001,393,11766 Municipality of BayhamWater- 2028 ProjectsFinancingTotal Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page ReferenceExpenditures ($)Water00000000 0 00000Details of 2027 - Water - ProjectsInfoFinancingSheet # Total Cost Reserve Fund DC'sDebt Financing Grants Other Tax Levy Page Reference0 0 00000Budgeted Reserve BalanceOpeningClosingAcc No. NameBalance Transfer to Transfer fromBalance2310 Water Works1,313,117100,00001,413,11767 Municipality of Bayham Wastewater - Years 2019-20282019 2020 2021 2022 2023 2024 2025 2026 2027 2028Expenditures ($)Waste Water517,500 175,000 195,000 165,000 40,000 40,000 0 0 20,0000517,500 175,000 195,000 165,000 40,000 40,000 0 0 20,000 0Financing ($)Tax levy0000000000Development charges0000000000Grants0000000000Third party0000000000Reserves 517,500 175,000 195,000 165,000 40,000 40,000 0 0 20,0000517,500 175,000 195,000 165,000 40,000 40,000 0 0 20,000 068 Municipality of BayhamWastewater - 2019 ProjectsFinancingTotal Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page ReferenceExpenditures ($)Waste Water517,500 517,50000000517,500 517,50000000Details of 2019 - Waste Water - ProjectsInfoFinancingSheet # Total Cost Reserve Fund DC'sDebt Financing Grants Other Tax Levy Page ReferenceSTP Energy Upgrades WW-1282,500 282,50000000 297Pump Station Check Valves WW-210,000 10,00000000 298Pump EquipmentWW-340,000 40,00000000 299New PumpsWW-4125,000 125,00000000 300SCADA PacksWW-560,000 60,00000000 301517,500 517,50000000Budgeted Reserve BalanceOpeningClosingAcc No. NameBalance Transfer to Transfer fromBalance2312 Sewage Works2,678,801 250,000517,500 2,411,30169 Municipality of BayhamWastewater - 2020 ProjectsFinancingTotal Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page ReferenceExpenditures ($)Waste Water175,000 175,00000000175,000 175,00000000Details of 2020 - Waste Water - ProjectsInfoFinancingSheet # Total Cost Reserve Fund DC'sDebt Financing Grants Other Tax Levy Page ReferencePump Station Check Valves WW-210,000 10,00000000 298Pump EquipmentWW-340,000 40,00000000 299New PumpsWW-4125,000 125,00000000 300175,000 175,00000000Budgeted Reserve BalanceOpeningClosingAcc No. NameBalance Transfer to Transfer fromBalance2312 Sewage Works2,411,301 250,000175,000 2,486,30170 Municipality of BayhamWastewater - 2021 ProjectsFinancingTotal Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page ReferenceExpenditures ($)Waste Water195,000 195,00000000195,000 195,00000000Details of 2021 - Waste Water - ProjectsInfoFinancingSheet # Total Cost Reserve Fund DC'sDebt Financing Grants Other Tax Levy Page ReferencePump Station Check Valves WW-210,00010,0000 0000298Pump EquipmentWW-340,00040,00000000 299New PumpsWW-4125,000 125,00000000 300Pick Up TruckW-520,00020,00000000 293195,000 195,00000000Budgeted Reserve BalanceOpeningClosingAcc No. NameBalance Transfer to Transfer from Balance2312 Sewage Works2,486,301250,000195,000 2,541,30171 Municipality of BayhamWastewater - 2022 ProjectsFinancingTotal Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page ReferenceExpenditures ($)Waste Water165,000165,00000000165,000165,00000000Details of 2022 - Waste Water - ProjectsInfoFinancingSheet # Total Cost Reserve Fund DC'sDebt Financing Grants Other Tax Levy Page ReferencePump Equipment WW-340,00040,00000000 299New Pumps WW-4125,000125,00000000 300165,000165,00000000Budgeted Reserve BalanceOpeningClosingAcc No. NameBalance Transfer to Transfer fromBalance2312 Sewage Works2,541,301250,000165,000 2,626,30172 Municipality of BayhamWastewater - 2023 ProjectsFinancingTotal Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page ReferenceExpenditures ($)Waste Water40,00040,0000000040,00040,00000000Details of 2023 - Waste Water - ProjectsInfoFinancingSheet # Total Cost Reserve Fund DC'sDebt Financing Grants Other Tax Levy Page ReferencePump Equipment WW-340,00040,0000000029940,00040,00000000Budgeted Reserve BalanceOpeningClosingAcc No. NameBalance Transfer to Transfer fromBalance2312 Sewage Works2,626,301 250,00040,000 2,836,30173 Municipality of BayhamWastewater - 2024 ProjectsFinancingTotal Cost Reserve Fund DC'sDebt Financing Grants Other Tax Levy Page ReferenceExpenditures ($)Waste Water40,00040,0000000040,00040,00000000Details of 2024 - Waste Water - ProjectsInfoFinancingSheet # Total Cost Reserve Fund DC'sDebt Financing Grants Other Tax Levy Page ReferencePump Equipment WW-340,00040,00000000 29940,00040,00000000Budgeted Reserve BalanceOpeningClosingAcc No. NameBalance Transfer to Transfer from Balance2312 Sewage Works2,836,301250,000 40,000 3,046,30174 Municipality of BayhamWastewater - 2025 ProjectsFinancingTotal Cost Reserve Fund DC'sDebt Financing Grants Other Tax Levy Page ReferenceExpenditures ($)Waste Water00000000 0 0 0000Details of 2025 - Waste Water - ProjectsInfoFinancingSheet # Total Cost Reserve Fund DC'sDebt Financing Grants Other Tax Levy Page Reference0 0 0 0000Budgeted Reserve BalanceOpeningClosingAcc No. NameBalance Transfer to Transfer from Balance2312 Sewage Works 3,046,301250,0000 3,296,30175 Municipality of BayhamWastewater - 2026 ProjectsFinancingTotal Cost Reserve Fund DC'sDebt Financing Grants Other Tax Levy Page ReferenceExpenditures ($)Waste Water00000000 0 0 0000Details of 2026 - Waste Water - ProjectsInfoFinancingSheet # Total Cost Reserve Fund DC'sDebt Financing Grants Other Tax Levy Page Reference0 0 0 0000Budgeted Reserve BalanceOpeningClosingAcc No. NameBalance Transfer to Transfer from Balance2312 Sewage Works 3,296,301250,0000 3,546,30176 Municipality of BayhamWastewater - 2027 ProjectsFinancingTotal Cost Reserve Fund DC'sDebt Financing Grants Other Tax Levy Page ReferenceExpenditures ($)Waste Water20,00020,0000000020,00020,00000000Details of 2027 - Waste Water - ProjectsInfoFinancingSheet # Total Cost Reserve Fund DC'sDebt Financing Grants Other Tax Levy Page ReferencePick Up Truck W-620,00020,00000000 29420,00020,00000000Budgeted Reserve BalanceOpeningClosingAcc No. NameBalance Transfer to Transfer from Balance2312 Sewage Works 3,546,301250,000 20,000 3,776,30177 Municipality of BayhamWastewater - 2028 ProjectsFinancingTotal Cost Reserve Fund DC'sDebt Financing Grants Other Tax Levy Page ReferenceExpenditures ($)Waste Water00000000 0 0 0000Details of 2028 - Waste Water - ProjectsInfoFinancingSheet # Total Cost Reserve Fund DC'sDebt Financing Grants Other Tax Levy Page Reference0 0 0 0000Budgeted Reserve BalanceOpeningClosingAcc No. NameBalance Transfer to Transfer from Balance2312 Sewage Works 3,776,301250,0000 4,026,30178 Municipality of BayhamParks and Rec. - Years 2019-20282019 2020 2021 2022 2023 2024 2025 2026 2027 2028Expenditures ($)Parks and Rec.165,000 22,000 200,000 60,000 250,000 150,000 150,000 250,000 50,000 50,000165,000 22,000 200,000 60,000 250,000 150,000 150,000 250,000 50,000 50,000Financing ($)Tax levy10,000 22,000 200,000 60,000 150,000 150,000 150,000 250,000 50,000 50,000Development charges0000000000Grants130,000 0 0 0 100,00000000Third party0000000000Reserves25,000000000000165,000 22,000 200,000 60,000 250,000 150,000 150,000 250,000 50,000 50,00079 Municipality of BayhamParks and Rec. - 2019 ProjectsFinancingTotal Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page ReferenceExpenditures ($)Parks and Rec.165,000 25,00000 130000 0 10,000165,000 25,00000 130000 0 10,000Details of 2019 - Parks & Rec. - ProjectsInfoFinancingSheet # Total Cost Reserve Fund DC'sDebt Financing Grants Other Tax Levy Page ReferenceCenotaph Fence - Drainage PR-1 10,000000 010,000302PB Shed - Pavilion Conversion PR-2 155,000 25,00000 130000 0 0303 OTF165,000 25,00000 130,000 0 10,000Budgeted Reserve BalanceOpeningClosingAcc No. NameBalance Transfer to Transfer from Balance2307 Trail120,478 10,0000 130,4782350 Parkland9,02700 9,0272318 Parks & Playground40,4980 25000 15,49880 Municipality of BayhamParks and Rec. - 2020 ProjectsFinancingTotal Cost Reserve Fund DC'sDebt Financing Grants Other Tax Levy Page ReferenceExpenditures ($)Parks and Rec.22,000000 0 0 22,00022,000000 0 0 22,000Details of 2020 - Parks & Rec. - ProjectsInfoFinancingSheet # Total Cost Reserve Fund DC'sDebt Financing Grants Other Tax Levy Page ReferenceStraffordville Pavilion PR-3 10,000000 0 0 10,000304Straffordville Storage Sheds PR-4 12,000000 0 0 12,00030522,000000 0 0 22,000Budgeted Reserve BalanceOpeningClosingAcc No. NameBalance Transfer to Transfer from Balance2307 Trail130,478 10,0000 140,4782350 Parkland9,02700 9,0272318 Parks & Playground15,49800 15,49881 Municipality of BayhamParks and Rec. - 2021 ProjectsFinancingTotal Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page ReferenceExpenditures ($)Parks and Rec.200,000000 0 0 200,000200,000000 0 0 200,000Details of 2021 - Parks & Rec. - ProjectsInfoFinancingSheet # Total Cost Reserve Fund DC'sDebt Financing Grants Other Tax Levy Page ReferenceEast Pier Rehabilitation PR-5 150,0000000 150,000306Playground Equipment PR-6 50,000000 0 0 50,000307200,000000 0 0 200,000Budgeted Reserve BalanceOpeningClosingAcc No. NameBalance Transfer to Transfer from Balance2307 Trail140,478 10,0000 150,4782350 Parkland9,02700 9,0272318 Parks & Playground15,49800 15,49882 Municipality of BayhamParks and Rec. - 2022 ProjectsFinancingTotal Cost Reserve Fund DC'sDebt Financing Grants Other Tax Levy Page ReferenceExpenditures ($)Parks and Rec.60,000000 0 0 60,00060,000000 0 0 60,000Details of 2022 - Parks & Rec. - ProjectsInfoFinancingSheet # Total Cost Reserve Fund DC'sDebt Financing Grants Other Tax Levy Page ReferencePlayground Equipment PR-6 50,000000 0 0 50,000307Electric Charging Station PR-7 10,000000 0 0 10,00030860,000000 0 0 60,000Budgeted Reserve BalanceOpeningClosingAcc No. NameBalance Transfer to Transfer from Balance2307 Trail150,478 10,0000 160,4782350 Parkland9,027009,0272318 Parks & Playground15,49800 15,49883 Municipality of BayhamParks and Rec. - 2023 ProjectsFinancingTotal Cost Reserve Fund DC'sDebt Financing Grants Other Tax Levy Page ReferenceExpenditures ($)Parks and Rec.250,000000 100000 0 150,000250,000000 100000 0 150,000Details of 2023 - Parks & Rec. - ProjectsInfoFinancingSheet # Total Cost Reserve Fund DC'sDebt Financing Grants Other Tax Levy Page ReferencePlayground Equipment PR-6 50,000000 0 0 50,000307Beach Accessibility PR-8 200,000000 100,000 0 100,000309250,000000 100,000 0 150,000Budgeted Reserve BalanceOpeningClosingAcc No. NameBalance Transfer to Transfer from Balance2307 Trail160,478 10,0000 170,4782350 Parkland9,027009,0272318 Parks & Playground15,49800 15,49884 Municipality of BayhamParks and Rec. - 2024 ProjectsFinancingTotal Cost Reserve Fund DC'sDebt Financing Grants Other Tax Levy Page ReferenceExpenditures ($)Parks and Rec.150,000000 0 0 150,000150,000000 0 0 150,000Details of 2024 - Parks & Rec. - ProjectsInfoFinancingSheet # Total Cost Reserve Fund DC'sDebt Financing Grants Other Tax Levy Page ReferencePlayground Equipment PR-6 50,000000 0 0 50,000307Beach Shade Structure PR-9 100,000100000310150,000000 0 0 150,000Budgeted Reserve BalanceOpeningClosingAcc No. NameBalance Transfer to Transfer from Balance2307 Trail170,478 10,0000 180,4782350 Parkland9,027009,0272318 Parks & Playground15,49800 15,49885 Municipality of BayhamParks and Rec. - 2025 ProjectsFinancingTotal Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page ReferenceExpenditures ($)Parks and Rec.150,000000 0 0 150,000150,000000 0 0 150,000Details of 2025 - Parks & Rec. - ProjectsInfoFinancingSheet # Total Cost Reserve Fund DC'sDebt Financing Grants Other Tax Levy Page ReferencePlayground Equipment PR-6 50,000000 0 0 50,000307Eden PavilionPR-10 50,000000 0 0 50,000311Richmond Pavilion PR-11 50,000000 0 0 50,000312150,000000 0 0 150,000Budgeted Reserve BalanceOpeningClosingAcc No. NameBalance Transfer to Transfer from Balance2307 Trail180,478 10,0000 190,4782350 Parkland9,02700 9,0272318 Parks & Playground15,49800 15,49886 Municipality of BayhamParks and Rec. - 2026 ProjectsFinancingTotal Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page ReferenceExpenditures ($)Parks and Rec.250,000000 0 0 250,000250,000000 0 0 250,000Details of 2026 - Parks & Rec. - ProjectsInfoFinancingSheet # Total Cost Reserve Fund DC'sDebt Financing Grants Other Tax Levy Page ReferencePlayground Equipment PR-6 50,000000 0 0 50,000307Memorial Park Pavilion PR-12 200,000000 0 0 200,000313250,000000 0 0 250,000Budgeted Reserve BalanceOpeningClosingAcc No. NameBalance Transfer to Transfer from Balance2307 Trail190,478 10,0000 200,4782350 Parkland9,02700 9,0272318 Parks & Playground15,49800 15,49887 Municipality of BayhamParks and Rec. - 2027 ProjectsFinancingTotal Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page ReferenceExpenditures ($)Parks and Rec.50,000000 0 0 50,00050,000000 0 0 50,000Details of 2027 - Parks & Rec. - ProjectsInfoFinancingSheet # Total Cost Reserve Fund DC'sDebt Financing Grants Other Tax Levy Page ReferencePlayground Equipment PR-6 50,000000 0 0 50,00030750,000000 0 0 50,000Budgeted Reserve BalanceOpeningClosingAcc No. NameBalance Transfer to Transfer from Balance2307 Trail200,478 10,0000 210,4782350 Parkland9,02700 9,0272318 Parks & Playground15,49800 15,49888 Municipality of BayhamParks and Rec. - 2028 ProjectsFinancingTotal Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page ReferenceExpenditures ($)Parks and Rec.50,000000 0 0 50,00050,000000 0 0 50,000Details of 2028 - Parks & Rec. - ProjectsInfoFinancingSheet # Total Cost Reserve Fund DC'sDebt Financing Grants Other Tax Levy Page ReferencePlayground Equipment PR-6 50,000000 0 0 50,00030750,000000 0 0 50,000Budgeted Reserve BalanceOpeningClosingAcc No. NameBalance Transfer to Transfer from Balance2307 Trail210,478 10,0000 220,4782350 Parkland9,02700 9,0272318 Parks & Playground15,49800 15,49889 Municipality of BayhamFacilities - Years 2019-20282019 2020 2021 2022 2023 2024 2025 2026 2027 2028Expenditures ($)Facilities243,000 30,000 220,000 85,000 500,000 100,000 0 100,000 65,000 0243,000 30,000 220,000 85,000 500,000 100,000 0 100,000 65,000 0Financing ($)Tax levy0 15,000 120,000 60,000 250,000 100,000 0 100,000 65,000 0Development charges0000000000Grants100,000 0 0 0 250,00000000Third party0000000000Reserves143,000 15,000 100,000 25,000 000000243,000 30,000 220,000 85,000 500,000 100,000 0 100,000 65,000 090 Municipality of BayhamFacilities. - 2019 ProjectsFinancingTotal Cost Reserve Fund DC'sDebt Financing Grants Other Tax Levy Page ReferenceExpenditures ($)Facilities243,000 143,00000 100,000 0 0243,000 143,00000 100,000 0 0Details of 2019 - Facilities. - ProjectsInfoFinancingSheet # Total Cost Reserve Fund DC'sDebt Financing Grants Other Tax Levy Page ReferenceStraffordville Library Elevator FA-1 243,000 143,00000 100,000 0 0314 EAF243,000 143,00000 100,000 0 0Budgeted Reserve BalanceOpeningClosingAcc No.NameBalance Transfer to Transfer from Balance2336 Facilities23,620 40,000 143,000 -79,3802361 VCC84,16800 84,1682360 SCC2,177002,17791 Municipality of BayhamFacilities. - 2020 ProjectsFinancingTotal Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page ReferenceExpenditures ($)Facilities30,000 15,00000 0 0 15,00030,000 15,00000 0 0 15,000Details of 2020 - Facilities. - ProjectsInfoFinancingSheet # Total Cost Reserve Fund DC'sDebt Financing Grants Other Tax Levy Page ReferencePB Library - HRVFA-2 15,000 15,00000000 315Museum HRV Furnace /LED FA-3 15,000000 0 0 15,00031630,000 15,00000 0 0 15,000Budgeted Reserve BalanceOpeningClosingAcc No. NameBalance Transfer to Transfer from Balance2336 Facilities-79,380 40,000 15,000 -54,3802361 VCC84,16800 84,1682360 SCC2,1772,17792 Municipality of BayhamFacilities. - 2021 ProjectsFinancingTotal Cost Reserve Fund DC'sDebt Financing Grants Other Tax Levy Page ReferenceExpenditures ($)Facilities220,000 100,00000 0 0 120,000220,000 100,00000 0 0 120,000Details of 2021 - Facilities. - ProjectsInfoFinancingSheet # Total Cost Reserve Fund DC'sDebt Financing Grants Other Tax Levy Page ReferenceSCC Water Treatment System FA-4 20,000000 0 0 20,000317Straffordville Food Booth FA-5 200,000 100,00000 0 0 100,000318220,000 100,00000 0 0 120,000Budgeted Reserve BalanceOpeningClosingAcc No. NameBalance Transfer to Transfer from Balance2336 Facilities-54,380 40,000 100,000 -114,3802361 VCC84,16800 84,1682360 SCC2,17700 2,17793 Municipality of BayhamFacilities. - 2022 ProjectsFinancingTotal Cost Reserve Fund DC'sDebt Financing Grants Other Tax Levy Page ReferenceExpenditures ($)Facilities85,000 25,00000 0 0 6000085,000 25,00000 0 0 60000Details of 2022 - Facilities. - ProjectsInfoFinancingSheet # Total Cost Reserve Fund DC'sDebt Financing Grants Other Tax Levy Page ReferenceFacility AuditsFA-6 30,000000 0 0 30,000319SCC Old Chapel Parking FA-7 30,000000 0 0 30,000320PB Library - Washroom FA-8 15,000 15,00000000 321MM - Accessible Washroom FA-9 10,000 10,00000000 32285,000 25,00000 0 0 60,000Budgeted Reserve BalanceOpeningClosingAcc No. NameBalance Transfer to Transfer from Balance2336 Facilities-114,380 40,000 25,000 -99,3802361 VCC84,16800 84,1682360 SCC2,17700 2,17794 Municipality of BayhamFacilities. - 2023 ProjectsFinancingTotal Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page ReferenceExpenditures ($)Facilities500,000000 250,000 0 250,000500,000000 250000 0 250000Details of 2023 - Facilities. - ProjectsInfoFinancingSheet # Total Cost Reserve Fund DC'sDebt Financing Grants Other Tax Levy Page ReferencePB Beach Washroom Expansion FA-10 500,000000 250,000 0 250,000323500,000000 250,000 0 250,000Budgeted Reserve BalanceOpeningClosingAcc No. NameBalance Transfer to Transfer from Balance2336 Facilities-99,380 40,0000 -59,3802361 VCC84,16800 84,1682360 SCC2,1772,17795 Municipality of BayhamFacilities. - 2024 ProjectsFinancingTotal Cost Reserve Fund DC'sDebt Financing Grants Other Tax Levy Page ReferenceExpenditures ($)Facilities100,000000 0 0 100,000100,000000 0 0 100000Details of 2024 - Facilities. - ProjectsInfoFinancingSheet # Total Cost Reserve Fund DC'sDebt Financing Grants Other Tax Levy Page ReferencePW HVAC/Heat Tubes FA-11 100,000000 0 0 100,000324100,000000 0 0 100,000Budgeted Reserve BalanceOpeningClosingAcc No. NameBalance Transfer to Transfer from Balance2336 Facilities-59,380 40,0000 -19,3802361 VCC84,16800 84,1682360 SCC2,1772,17796 Municipality of BayhamFacilities. - 2025 ProjectsFinancingTotal Cost Reserve Fund DC'sDebt Financing Grants Other Tax Levy Page ReferenceExpenditures ($)Facilities00000000 0 0 0000Details of 2025 - Facilities. - ProjectsInfoFinancingSheet # Total Cost Reserve Fund DC'sDebt Financing Grants Other Tax Levy Page Reference0000000 0 0 0000Budgeted Reserve BalanceOpeningClosingAcc No. NameBalance Transfer to Transfer from Balance2336 Facilities-19,380 40,0000 20,6202361 VCC84,16800 84,1682360 SCC2,1772,17797 Municipality of BayhamFacilities. - 2026 ProjectsFinancingTotal Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page ReferenceExpenditures ($)Facilities100,000000 0 0 100000100,000000 0 0 100000Details of 2026 - Facilities. - ProjectsInfoFinancingSheet # Total Cost Reserve Fund DC'sDebt Financing Grants Other Tax Levy Page ReferenceSalt Storage Shed FA-12 100,000000 0 0 100,000325100,000000 0 0 100,000Budgeted Reserve BalanceOpeningClosingAcc No. NameBalance Transfer to Transfer from Balance2336 Facilities20,620 40,0000 60,6202361 VCC84,16800 84,1682360 SCC2,1772,17798 Municipality of BayhamFacilities. - 2027 ProjectsFinancingTotal Cost Reserve Fund DC'sDebt Financing Grants Other Tax Levy Page ReferenceExpenditures ($)Facilities65,000000 0 0 6500065,000000 0 0 65000Details of 2027 - Facilities. - ProjectsInfoFinancingSheet # Total Cost Reserve Fund DC'sDebt Financing Grants Other Tax Levy Page ReferenceStraffordville Library HVAC FA-13 15,000000 0 0 15000326SCC HVACFA-14 50,000000 0 0 5000032765,000000 0 0 65,000Budgeted Reserve BalanceOpeningClosingAcc No. NameBalance Transfer to Transfer from Balance2336 Facilities60,620 40,0000 100,6202361 VCC84,16800 84,1682360 SCC2,1772,17799 Municipality of BayhamFacilities. - 2028 ProjectsFinancingTotal Cost Reserve Fund DC'sDebt Financing Grants Other Tax Levy Page ReferenceExpenditures ($)Facilities00000000 0 0 0000Details of 2028 - Facilities. - ProjectsInfoFinancingSheet # Total Cost Reserve Fund DC'sDebt Financing Grants Other Tax Levy Page Reference0000000 0 0 0000Budgeted Reserve BalanceOpeningClosingAcc No. NameBalance Transfer to Transfer from Balance2336 Facilities100,620 40,0000 140,6202361 VCC84,16800 84,1682360 SCC2,1772,177100 Municipality of BayhamPlanning & Development - Years 2019-20282019 2020 2021 2022 2023 2024 2025 2026 2027 2028Expenditures ($)Planning & Development 10,000 5,000 0 0 15,000 15,000 20,000 10,000 0010,000 5,000 0 0 15,000 15,000 20,000 10,000 0 0Financing ($)Tax levy10,000 5,000 0 0 15,000 15,000 20,000 10,000 00Development charges0000000000Grants0000000000Third party0000000000Reserves000000000010,000 5,000 0 0 15,000 15,000 20,000 10,000 0 0101 Municipality of BayhamPlanning and Development - 2019 ProjectsFinancingTotal Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page ReferenceExpenditures ($)Planning and Development10,000000 0 0 10,00010,000000 0 0 10,000Details of 2019 - Planning and Development - ProjectsInfoFinancingSheet # Total Cost Reserve Fund DC'sDebt Financing Grants Other Tax Levy Page ReferenceZoning By-law Review PD-1 10,000000 0 0 10,00032810,000000 0 0 10,000Budgeted Reserve BalanceOpeningClosingAcc No. NameBalance Transfer to Transfer from Balance2363 Planning000102 Municipality of BayhamPlanning and Development - 2020 ProjectsFinancingTotal Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page ReferenceExpenditures ($)Planning and Development5,000000 0 0 5,0005,000000 0 0 5,000Details of 2020 - Planning and Development - ProjectsInfoFinancingSheet # Total Cost Reserve Fund DC'sDebt Financing Grants Other Tax Levy Page ReferenceZoning By-law Review PD-15,000000 0 0 5,0003285,000000 0 0 5,000Budgeted Reserve BalanceOpeningClosingAcc No. NameBalance Transfer to Transfer from Balance2363 Planning0000103 Municipality of BayhamPlanning and Development - 2021 ProjectsFinancingTotal Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page ReferenceExpenditures ($)Planning and Development00000000 0 0 0000Details of 2021 - Planning and Development - ProjectsInfoFinancingSheet # Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference0 0 0 0000Budgeted Reserve BalanceOpeningClosingAcc No. NameBalance Transfer to Transfer from Balance2363 Planning000104 Municipality of BayhamPlanning and Development - 2022 ProjectsFinancingTotal Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page ReferenceExpenditures ($)Planning and Development00000000 0 0 0000Details of 2022 - Planning and Development - ProjectsInfoFinancingSheet # Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference0 0 0 0000Budgeted Reserve BalanceOpening ClosingAcc No. Name Balance Transfer to Transfer from Balance2363 Planning 0 0 0105 Municipality of BayhamPlanning and Development - 2023 ProjectsFinancingTotal Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page ReferenceExpenditures ($)Planning and Development15,000000 0 0 15,00015,000000 0 0 15,000Details of 2023 - Planning and Development - ProjectsInfoFinancingSheet # Total Cost Reserve Fund DC'sDebt Financing Grants Other Tax Levy Page ReferenceOfficial Plan Review PD-2 15,00000 0 0 15,00032915,000000 0 0 15,000Budgeted Reserve BalanceOpeningClosingAcc No. NameBalance Transfer to Transfer from Balance2363 Planning000106 Municipality of BayhamPlanning and Development - 2024 ProjectsFinancingTotal Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page ReferenceExpenditures ($)Planning and Development 15,000000 0 0 15,00015,000000 0 0 15,000Details of 2024 - Planning and Development - ProjectsInfoFinancingSheet # Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page ReferenceOfficial Plan Review PD-2 15,000 0 0 0 0 15,000 32915,000 0 0 0 0 0 15,000Budgeted Reserve BalanceOpeningClosingAcc No. NameBalance Transfer to Transfer from Balance2363 Planning000107 Municipality of BayhamPlanning and Development - 2025 ProjectsFinancingTotal Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page ReferenceExpenditures ($)Planning and Development 20,000000 0 0 20,00020,000000 0 0 20,000Details of 2025 - Planning and Development - ProjectsInfoFinancingSheet # Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page ReferenceOP Review PD-2 10,000 0 0 0 0 0 10,000 329Zoning By-Law PD-3 10,000 000 0 0 10,000 33020,000 0 0 0 0 0 20,000Budgeted Reserve BalanceOpeningClosingAcc No. NameBalance Transfer to Transfer from Balance2363 Planning0000108 Municipality of BayhamPlanning and Development - 2026 ProjectsFinancingTotal Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page ReferenceExpenditures ($)Planning and Development 10,000000 0 0 10,00010,000000 0 0 10,000Details of 2026 - Planning and Development - ProjectsInfoFinancingSheet # Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page ReferenceZoning By-Law PD-3 10,000 000 0 0 10,000 33010,000 0 0 0 0 0 10,000Budgeted Reserve BalanceOpening ClosingAcc No. Name Balance Transfer to Transfer from Balance2363 Planning 0 10,000 0 10,000109 Municipality of BayhamPlanning and Development - 2027 ProjectsFinancingTotal Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page ReferenceExpenditures ($)Planning and Development00000000 0 0 0000Details of 2027 - Planning and Development - ProjectsInfoFinancingSheet # Total Cost Reserve Fund DC'sDebt Financing Grants Other Tax Levy Page Reference0 0 0 0000Budgeted Reserve BalanceOpeningClosingAcc No. NameBalance Transfer to Transfer from Balance2363 Planning10,000 10,0000 20,000110 Municipality of BayhamPlanning and Development - 2028 ProjectsFinancingTotal Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page ReferenceExpenditures ($)Planning and Development00000000 0 0 0000Details of 2028 - Planning and Development - ProjectsInfoFinancingSheet # Total Cost Reserve Fund DC'sDebt Financing Grants Other Tax Levy Page Reference00 0 0 0000Budgeted Reserve BalanceOpeningClosingAcc No. NameBalance Transfer to Transfer from Balance2363 Planning20,000 10,0000 30,000111 Municipality of Bayham Capital Budget - Information Sheet Year: 2019 Asset ID # GG-1 Department: Service/Program: Capital Project Description: 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: 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 - - - - - General Government General Government Market Analysis Pursuant to the Municipality of Bayham Personnel Policy Manual Compensation Philosophy a Market Analysis is conducted every four years. 112 Municipality of Bayham GG-2 Capital Budget - Information Sheet Year: 2022 Asset ID # Department: Service/Program: Capital Project Description: 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: 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 - - - - - General Government Council Council Computers Replace Laptops for new term of Council 113 Municipality of Bayham GG-3 Capital Budget - Information Sheet Year: 2020 Asset ID # Department: Service/Program: Capital Project Description: 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: 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 - - - - - General Government Treasury Department Postage Machine The Postage Machine is at the end of its useful life and needs replaced 114 Municipality of Bayham GG-4 Capital Budget - Information Sheet Year: 2020 Asset ID # Department: Service/Program: Capital Project Description: 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: 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 - - - - - General Government Treasury Department Folding Insert Machine This asset is at the end of its useful life and needs replaced 115 Municipality of Bayham GG-5 Capital Budget - Information Sheet Year: (indicate year)2020 Asset ID # Department: Service/Program: Capital Project Description: 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: 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 - - - - - General Government General Government Tender Portal Design of custom Tender Portal to obtain compliance with procurement by-law for Municipal Website. 116 Municipality of Bayham GG-6 Capital Budget - Information Sheet Year: 2022 Asset ID # Department: Service/Program: Capital Project Description: 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: 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 - - - - - General Government General Government Computer Infrastructure Computer infrastructure technology renewal and upgrade 117 Municipality of Bayham Capital Budget - Information Sheet Year: 2025 Asset ID # GG-7 Department: Service/Program: Capital Project Description: 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: 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 - - - - - General Government General Government Computer Infrastructure Upgrades Replacement of Computer Operating Infrastructure 118 Municipality of Bayham Capital Budget - Information Sheet Year: 2023 Asset ID # GG-8 Department: Service/Program: Capital Project Description: 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: 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 - - - - - General Government General Government Market Analysis Pursuant to the Municipality of Bayham Personnel Policy Manual Compensation Philosophy a Market Analysis is conducted every four years. 119 Municipality of Bayham GG-9 Capital Budget - Information Sheet Year: 2026 Asset ID # Department: Service/Program: Capital Project Description: 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: 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 - - - - - General Government Council Council Computers Replace Laptops for new term of Council 120 Municipality of Bayham Capital Budget - Information Sheet Year: 2027 Asset ID # GG-10 Department: Service/Program: Capital Project Description: 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: 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 - - - - - General Government General Government Market Analysis Pursuant to the Municipality of Bayham Personnel Policy Manual Compensation Philosophy a Market Analysis is conducted every four years. 121 Municipality of Bayham Capital Budget - Information Sheet Year: 2021 Asset ID # FD-1 Department: Service/Program: Capital Project Description: 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: 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 - - - - - Fire Services Technical Rescue Hydraulic Ram E-Tool 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. 122 Municipality of Bayham Capital Budget - Information Sheet Year: 2024 Asset ID # FD-2 Department: Service/Program: Capital Project Description: 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: 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 Fire Services Suppression Apparatus Apparatus Replacement, Tanker 1 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. 123 Municipality of Bayham Capital Budget - Information Sheet Year: 2025 Asset ID # FD-3 Department: Service/Program: Capital Project Description: 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: 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 Fire Services Suppression Equipment Self Contained Breathing Apparatus (SCBA) 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. 124 Municipality of Bayham Capital Budget - Information Sheet Year: 2025 Asset ID # FD-4 Department: Service/Program: Capital Project Description: 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: 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 Fire Services Suppression Apparatus Apparatus Replacement, Pump 2 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. 125 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year)2025 Asset ID # FD-5 Department: Service/Program: Capital Project Description: 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: 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 - - - - - Fire Services Technical Rescue End Of Life Replacement Standard replacement of ten year life safety equipment such as carabiners, pulleys, helmets, ice/water suits, etc. 126 Municipality of Bayham Capital Budget - Information Sheet Year: 2027 Asset ID # FD-6 Department: Service/Program: Capital Project Description: 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: 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 Fire Services Suppression Apparatus Apparatus Replacement, Tanker 2 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. 127 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year)2027 Asset ID # FD-7 Department: Service/Program: Capital Project Description: 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: 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 - - - - - Fire Department Vehicle Replacement The Municipal truck will be 10 years old in 2027 and is need of replacement 128 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year)2027 Asset ID # B-1 Department: Service/Program: Capital Project Description: 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: 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 - - - - - Building Vehicle Replacement The Municipal truck will be 10 years old in 2027 and is need of replacement 129 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year)2019 Asset ID # PW-1 Department: Service/Program: Capital Project Description: 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: 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 - - - - - Public Works Roads Carson Line Bridge Repairs Repair bridge approach, install joints and end treatments 130 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year)2019 Asset ID # PW-2 Department: Service/Program: Capital Project Description: 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 : 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 $500,000 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Source:Year 1 Year 2 Year 3 Tax Levy 390000 Reserves/ Reserve Funds 40000 Subdividers Agreements Government Grant 110000 Gas Tax Trillium Grant Trade In / Proceeds on Sale Other: specify Total Financing 40,000 500000 Specify the Expected Useful Life of the Asset (in years)50 Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact - - - - - Public Works Roads Baynor South Bridge Replace Baynor South Bridge 131 Municipality of Bayham PW-3 Capital Budget - Information Sheet Year: (indicate year)2019 Asset ID # Department: Service/Program: Capital Project Description: Capital Project Priority / Need For Work: (check all that apply) Health or Safety Issue Growth Related Need Energy-Environmental Sustainability Service Enhancement X Cost Savings-Improvement to Existing Asset Accessibility Improvement X Asset Replacement Other Comments: Capital Budget - Total Project Cost 350,000.00$ If the Project Cost will be incurred over more than 1 year - indicate which years below: Year 1 350,000 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Source:Year 1 Year 2 Year 3 Tax Levy 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 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact -$ -$ -$ -$ -$ PUBLIC WORKS FLEET Tandem Combo Unit 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. 132 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year)2019 Asset ID # PW-4 Department: Service/Program: Capital Project Description: Capital Project Priority / Need For Work: (check all 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 : 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 - - - - - Public Works Roads Crawler Dozer Replacement of 1993 Crawler Dozer 133 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year)2019 Asset ID # PW-5 Department: Service/Program: Capital Project Description: Capital Project Priority / Need For Work: (check all 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 : 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 - - - - - Public Works Roads 20 Ton Float 20 Ton Float to be able to Float Equipment and operate more efficiently 134 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year)2019 Asset ID # PW-6 Department: Service/Program: Capital Project Description: 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: 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 - - - - - Public Works Roads Corinth Resurface Asphalt on Henry & George St. Replace sidewalks on Henry & George down to Corinth Community Park 135 PW-7 Year: (indicate year)2019 Capital Project Priority / Need For Work: (check all that apply) x x x Comments Review Notes 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 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Year 1 Year 2 Year 3 Reserves/ Reserve Funds 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 - - - - - Plank to Chute Service/Program:Roads a few cracks and patches on sloped area Asset Replacement Other Capital Project Description: Department: 10 Trillium Grant Trade In / Proceeds on Sale Upgrade Plan resurface 0Special Features Other: specify Total Financing Tax Levy Subdividers Agreements Government Grant Source: $75,000.00 Municipality of Bayham Capital Budget - Information Sheet Cost Savings-Improvement to Existing Asset Accessibility Improvement Asset ID # 25130 Public Works Chapel Street Health or Safety Issue Energy-Environmental Sustainability Growth Related Need Service Enhancement 75,000 75,000 OCIF 136 Municipality of Bayham PW-8 Capital Budget - Information Sheet Year: (indicate year)2019 Asset ID # Department: Service/Program: Capital Project Description: Capital Project Priority / Need For Work: (check all that apply) Health or Safety Issue Growth Related Need Energy-Environmental Sustainability Service Enhancement X Cost Savings-Improvement to Existing Asset Accessibility Improvement X Asset Replacement Other Comments: Capital Budget - Total Project Cost 300,000.00$ 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 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact PUBLIC WORKS ROADS Side Walk Upgrades/Removal 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. 137 Municipality of Bayham PW-9 Capital Budget - Information Sheet Year: (indicate year)2020 Asset ID # Department: Service/Program: Capital Project Description: 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: 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 -$ -$ -$ -$ -$ PUBLIC WORKS ROADS Guard Rails There are sections of guard rails that need to be installed according to the Roads Needs Study. 138 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year)2020 Asset ID # PW-10 Department: Service/Program: Capital Project Description: 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: 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 $10,000 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Source:Year 1 Year 2 Year 3 Tax Levy 10,000 Reserves/ Reserve Funds Subdividers Agreements Government Grant Trillium Grant Trade In / Proceeds on Sale Other: specify Total Financing 10,000 Specify the Expected Useful Life of the Asset (in years) Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact - - - - - Public Works Roads Bridge & Culvert Inspections Bridge & culvert infrastructure require inspections by a qualified engineer every 2 years. 139 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year)2019 Asset ID # PW-11 Department: Service/Program: Capital Project Description: Capital Project Priority / Need For Work: (check all that apply) X Health or Safety Issue Growth Related Need Energy-Environmental Sustainability X Service Enhancement Cost Savings-Improvement to Existing Asset Accessibility Improvement Asset Replacement Other Comments: Capital Budget - Total Project Cost 4,000.00$ 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 PUBLIC WORKS ROADS NEW ROAD SIGNS road sign upgrades 140 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year)2019 Asset ID # PW-12 Department: Service/Program: Capital Project Description: 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: 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 $470,000 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Source:Year 1 Year 2 Year 3 Tax Levy 120000 Reserves/ Reserve Funds 45000 Subdividers Agreements Government Grant 350000 OCIF Trillium Grant Trade In / Proceeds on Sale Other: specify Total Financing 45,000 470000 Specify the Expected Useful Life of the Asset (in years)20+ Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact - - - - - Public Works Roads Vienna Line 2019 new cross culverts and drainage. 2020 gravel, double surface tar and chip 141 Municipality of Bayham PW-13 Capital Budget - Information Sheet Year: (indicate year)2019 Asset ID # Department: Service/Program: Capital Project Description: Capital Project Priority / Need For Work: (check all that apply) X Health or Safety Issue Growth Related Need X Energy-Environmental Sustainability X Service Enhancement X Cost Savings-Improvement to Existing Asset Accessibility Improvement X Asset Replacement Other Comments: Capital Budget - Total Project Cost 980,000.00$ 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 -$ -$ -$ -$ -$ PUBLIC WORKS STORM SEWER Storm Sewer - Port Burwell 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) 142 Municipality of Bayham PW-14 Capital Budget - Information Sheet Year: (indicate year)2020 Asset ID # Department: Service/Program: Capital Project Description: 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: 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 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Source:Year 1 Year 2 Year 3 Tax Levy 35,000.00$ 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 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact -$ -$ -$ -$ -$ PUBLIC WORKS FLEET Pick Up Truck 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. 143 Municipality of Bayham PW-15 Capital Budget - Information Sheet Year: (indicate year)2020 Asset ID # Department: Service/Program: Capital Project Description: 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: 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 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Source:Year 1 Year 2 Year 3 Tax Levy 35,000.00$ 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 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact -$ -$ -$ -$ -$ PUBLIC WORKS FLEET Pick Up Truck 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. 144 Municipality of Bayham PW-16 Capital Budget - Information Sheet Year: (indicate year)2020 Asset ID # Department: Service/Program: Capital Project Description: 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: 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 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Source:Year 1 Year 2 Year 3 Tax Levy 35,000.00$ 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 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact -$ -$ -$ -$ -$ PUBLIC WORKS FLEET Pick Up Truck 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. 145 Municipality of Bayham PW-17 Capital Budget - Information Sheet Year: (indicate year)2020 Asset ID # Department: Service/Program: Capital Project Description: 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: 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 -$ -$ -$ -$ -$ PUBLIC WORKS FLEET 2 Ton Pick Up Truck 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. 146 Municipality of Bayham PW-18 Capital Budget - Information Sheet Year: (indicate year)2020 Asset ID # Department: Service/Program: Capital Project Description: 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: 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 -$ -$ -$ -$ -$ PUBLIC WORKS STORM SEWER Storm Sewer - Port Burwell 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 ) 147 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year)2021 Asset ID # PW-19 Department: Service/Program: Capital Project Description: 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 : 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 - - - - - Public Works Roads Bridge Repairs - Godby Rd Godby bridge requires repairs to the concrete abatements, end treatments, waterproof & pave deck. Engineer and tender 148 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year)2021 Asset ID # PW-20 Department: Service/Program: Capital Project Description: 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: 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 - - - - - Public Works Roads Light Line Bridge Light Line bridge requires repairs to the concrete abatements, end treatments, waterproof & pave deck. Engineer and tender 149 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year)2021 Asset ID # PW-21 Department: Service/Program: Capital Project Description: 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 : 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 $20,000 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Source:Year 1 Year 2 Year 3 Tax Levy 5,000 Reserves/ Reserve Funds Subdividers Agreements Government Grant 15000 Gas Tax Trillium Grant Trade In / Proceeds on Sale Other: specify Total Financing 20,000 Specify the Expected Useful Life of the Asset (in years)20 Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact - - - - - Public Works Roads Best Line Culvert Cable Guard Rails Best Line Culvert requires triple cable guardrails to be installed 150 Municipality of Bayham PW-22 Capital Budget - Information Sheet Year: (indicate year)2021 Asset ID # Department: Service/Program: Capital Project Description: Capital Project Priority / Need For Work: (check all that apply) Health or Safety Issue Growth Related Need Energy-Environmental Sustainability Service Enhancement X Cost Savings-Improvement to Existing Asset Accessibility Improvement X Asset Replacement Other Comments: Capital Budget - Total Project Cost 325,000.00$ 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 -$ -$ -$ -$ -$ PUBLIC WORKS FLEET Front End Loader Replacing existing 2007 asset which is costing too much in maintenance. Critical to operations 151 PW-23 Year: (indicate year)2021 Capital Project Priority / Need For Work: (check all that apply) x x x Comments Review Notes Capital Budget - Total Project Cost $90000 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) Year 1 Year 2 Year 3 Reserves/ Reserve Funds 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 - - - - - Municipality of Bayham Capital Budget - Information Sheet Cost Savings-Improvement to Existing Asset Accessibility Improvement Asset ID # 25193 Public Works Mitchell Road Health or Safety Issue Energy-Environmental Sustainability Growth Related Need Service Enhancement 10 Trillium Grant Trade In / Proceeds on Sale Upgrade Plan resurface with single T&C, rebuild where required 0Special Features Other: specify Total Financing Tax Levy Subdividers Agreements Government Grant Source: $90,000 Heritage to Jackson Service/Program:Roads generally good condition Asset Replacement Other Capital Project Description: Department: 90,000 90,000 152 PW-24 Year: (indicate year)2021 Capital Project Priority / Need For Work: (check all that apply) x x x Comments Review Notes 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 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Year 1 Year 2 Year 3 Reserves/ Reserve Funds 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 - - - - - Municipality of Bayham Capital Budget - Information Sheet Cost Savings-Improvement to Existing Asset Accessibility Improvement Asset ID # 25070 Public Works Toll Gate Road Health or Safety Issue Energy-Environmental Sustainability Growth Related Need Service Enhancement 10 Trillium Grant Trade In / Proceeds on Sale Upgrade Plan resurface with single T&C 0Special Features Other: specify Total Financing Tax Levy Subdividers Agreements Government Grant Source: $275,000 Service/Program:Roads 0 Asset Replacement Other Capital Project Description: Department: 275,000 275,000 153 PW-25 Year: (indicate year)2021 Capital Project Priority / Need For Work: (check all that apply) x x x Comments Review Notes 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 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Year 1 Year 2 Year 3 Reserves/ Reserve Funds 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 - - - - - Municipality of Bayham Capital Budget - Information Sheet Cost Savings-Improvement to Existing Asset Accessibility Improvement Asset ID # 25026 Public Works Teall Nevill Health or Safety Issue Energy-Environmental Sustainability Growth Related Need Service Enhancement 10 Trillium Grant Trade In / Proceeds on Sale Upgrade Plan Y4-6: resurface with single T&C 0Special Features Other: specify Total Financing Tax Levy Subdividers Agreements Government Grant Source: $75,000.00 Plank to Glen Erie Service/Program:Roads generally good, but some resurfacing and spot repairs anticipated Asset Replacement Other Capital Project Description: Department: 75,000 75,000 154 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year)2021 Asset ID # PW-26 Department: Service/Program: Capital Project Description: 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: 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 - - - - - Public Works Roads Jackson Line East Jackson Line East reconstruction and double surface treatment 155 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year)2021 Asset ID # PW-27 Department: Service/Program: Capital Project Description: 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: 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 - - - - - Public Works Roads Gravel Road Conversion Convert gravel portions of Best Line, Ottergate Line and Harmony Acres to Tar & Chip 156 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year)2021 Asset ID # PW-28 Department: Service/Program: Capital Project Description: Capital Project Priority / Need For Work: (check all 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 : 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 $30,000 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Source:Year 1 Year 2 Year 3 Tax Levy 30,000 Reserves/ Reserve Funds Subdividers Agreements Government Grant Trillium Grant Trade In / Proceeds on Sale Other: specify Total Financing 30,000 Specify the Expected Useful Life of the Asset (in years)15 Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact - - - - - Public Works Fleet Fuel Cardlock System Fuel Cardlock System will assist in rebate claims. Rekey shop so no other persons required inside shop 157 Municipality of Bayham PW-29 Capital Budget - Information Sheet Year: (indicate year)2021 Asset ID # Department: Service/Program: Capital Project Description: Capital Project Priority / Need For Work: (check all that apply) Health or Safety Issue Growth Related Need Energy-Environmental Sustainability Service Enhancement X Cost Savings-Improvement to Existing Asset Accessibility Improvement X Asset Replacement Other Comments: Capital Budget - Total Project Cost 20,000.00$ 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 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact PUBLIC WORKS ROADS Lakeshore Line Study Lakeshore Line Study 158 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year)2022 Asset ID # PW-30 Department: Service/Program: Capital Project Description: 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 : 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 $20,000 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Source:Year 1 Year 2 Year 3 Tax Levy 20,000 Reserves/ Reserve Funds Subdividers Agreements Government Grant Trillium Grant Trade In / Proceeds on Sale Other: specify Total Financing 20,000 Specify the Expected Useful Life of the Asset (in years)20 Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact - - - - - Public Works Roads Eden Line Culvert Cable Guard Rails Eden Line Culvert requires triple cable guardrails to be installed 159 Municipality of Bayham PW-31 Capital Budget - Information Sheet Year: (indicate year)2022 Asset ID # Department: Service/Program: Capital Project Description: Capital Project Priority / Need For Work: (check all that apply) Health or Safety Issue Growth Related Need Energy-Environmental Sustainability x Service Enhancement X Cost Savings-Improvement to Existing Asset Accessibility Improvement Asset Replacement x Other Comments: Capital Budget - Total Project Cost 250,000.00$ 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 -$ -$ -$ -$ -$ PUBLIC WORKS ROADS Carson Line Carson Line (Plank to Talbot) - patched surface, bridge approches are rough. Reconstruct bridge approches and resurface with a double layer of T&C. 160 PW-32 Year: (indicate year)2022 Capital Project Priority / Need For Work: (check all that apply) x x x Comments Review Notes 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 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Year 1 Year 2 Year 3 Reserves/ Reserve Funds 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 - - - - - Municipality of Bayham Capital Budget - Information Sheet Cost Savings-Improvement to Existing Asset Accessibility Improvement Asset ID # 25042 Public Works Elliot Road Health or Safety Issue Energy-Environmental Sustainability Growth Related Need Service Enhancement 10 Trillium Grant Trade In / Proceeds on Sale Upgrade Plan resurface with double T&C OP - designated rural residential area on west sideSpecial Features Other: specify Total Financing Tax Levy Subdividers Agreements Government Grant Source: $105,000 Pressey to Talbot Service/Program:Roads generally good surface, narrow shoulders, some minor patching and edge cracking Asset Replacement Other Capital Project Description: Department: 105,000 105000 161 PW-33 Year: (indicate year)2022 Capital Project Priority / Need For Work: (check all that apply) x x x Comments Review Notes 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 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Year 1 Year 2 Year 3 Reserves/ Reserve Funds 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 - - - - - Service/Program:Roads generally good condition, add curve / int. warning signs before Vincent Asset Replacement Other Capital Project Description: Department: 10 Trillium Grant Trade In / Proceeds on Sale Upgrade Plan resurface with single T&C 0Special Features Other: specify Total Financing Tax Levy Subdividers Agreements Government Grant Source: $113,000 Municipality of Bayham Capital Budget - Information Sheet Cost Savings-Improvement to Existing Asset Accessibility Improvement Asset ID # 25075 Public Works Coyle Road Health or Safety Issue Energy-Environmental Sustainability Growth Related Need Service Enhancement 113,000 113,000 Heritage-Banor 162 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year)2026 Asset ID # PW-34 Department: Service/Program: Capital Project Description: 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 : 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 $50,000 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Source:Year 1 Year 2 Year 3 Tax Levy 50,000 Reserves/ Reserve Funds Subdividers Agreements Government Grant Trillium Grant Trade In / Proceeds on Sale Other: specify Total Financing 50,000 Specify the Expected Useful Life of the Asset (in years)20 Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact - - - - - Public Works Roads Best Line Culvert Slipline 163 Municipality of Bayham PW-36 Capital Budget - Information Sheet Year: (indicate year)2022 Asset ID # Department: Service/Program: Capital Project Description: Capital Project Priority / Need For Work: (check all that apply) Health or Safety Issue Growth Related Need Energy-Environmental Sustainability Service Enhancement Cost Savings-Improvement to Existing Asset Accessibility Improvement X Asset Replacement Other Comments: Capital Budget - Total Project Cost 170,000.00$ 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 -$ -$ -$ -$ -$ PUBLIC WORKS FLEET Backhoe Replace the existing 2011 backhoe which is at end of life 164 Municipality of Bayham PW-38 Capital Budget - Information Sheet Year: (indicate year)2022 Asset ID # Department: Service/Program: Capital Project Description: 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: 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 -$ -$ -$ -$ -$ PUBLIC WORKS STORM SEWER Storm Sewer Detailed Design - Port Burwell Storm Sewer Master Plan and Analysis have determined a path forward for Storm Sewer Replacement. Capital Construction of Phase 1D 165 Municipality of Bayham PW-39 Capital Budget - Information Sheet Year: (indicate year)2022 Asset ID # Department: Service/Program: Capital Project Description: 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: Capital Budget - Total Project Cost 350,000.00$ If the Project Cost will be incurred over more than 1 year - indicate which years below: Year 1 350,000 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Source:Year 1 Year 2 Year 3 Tax Levy 330,000.00$ Reserves/ Reserve Funds Subdividers Agreements Government Grant Trillium Grant Trade In / Proceeds on Sale 20,000.00$ Other: specify Total Financing 350,000.00$ Specify the Expected Useful Life of the Asset (in years)10 Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact -$ -$ -$ -$ -$ PUBLIC WORKS FLEET Tandem Truck 03, a 2012 International needs to be replaced as it is cost prohibitive to maintain. 166 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year)2022 Asset ID # PW-40 Department: Service/Program: Capital Project Description: 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: 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 - - - - - Public Works Roads Maple Grove Line single TC 167 PW-41 Year: (indicate year)2022 Capital Project Priority / Need For Work: (check all that apply) x x x Comments Review Notes 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 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Year 1 Year 2 Year 3 Reserves/ Reserve Funds 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 - - - - - Municipality of Bayham Capital Budget - Information Sheet Cost Savings-Improvement to Existing Asset Accessibility Improvement Asset ID # 25052 Public Works Springer Hill Road Health or Safety Issue Energy-Environmental Sustainability Growth Related Need Service Enhancement 10 Trillium Grant Trade In / Proceeds on Sale Upgrade Plan rsingle T&C meas. 7.0m, Springer Hill Rd. Culv. (52004), 36.7m l., 3.4m w.;1960Special Features Other: specify Total Financing Tax Levy Subdividers Agreements Government Grant Source: $140,000.00 Service/Program:Roads Asset Replacement Other Capital Project Description: Department: 140000 140000 168 PW-42 Year: (indicate year)2022 Capital Project Priority / Need For Work: (check all that apply) x x x Comments Review Notes 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) Year 1 Year 2 Year 3 Reserves/ Reserve Funds 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 - - - - - Municipality of Bayham Capital Budget - Information Sheet Cost Savings-Improvement to Existing Asset Accessibility Improvement Asset ID # 25006 Public Works Eden Line Health or Safety Issue Energy-Environmental Sustainability Growth Related Need Service Enhancement 10 Trillium Grant Trade In / Proceeds on Sale Upgrade Plan single TC Eden Line Culv. (52003), CPS Pipe 8.5m pl.w., 24m l., 3.3m w.; 1960Special Features Other: specify Total Financing Tax Levy Subdividers Agreements Government Grant Source: $40,000 Springerhill to Culloden Service/Program:Roads Asset Replacement Other Capital Project Description: Department: 40,000 40,000 169 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year)2022 Asset ID # PW-46 Department: Service/Program: Capital Project Description: 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: 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 - - - - - Public Works Roads Baldwin Line Regular granular upgrade cycle to maintain adequate road surface. 170 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year)2022 Asset ID # PW-47 Department: Service/Program: Capital Project Description: 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: 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 - - - - - Public Works Roads Ball Line Regular granular upgrade cycle to maintain adequate road surface. 171 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year)2022 Asset ID # PW-48 Department: Service/Program: Capital Project Description: 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: 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 - - - - - Public Works Roads Bayham Drive Regular granular upgrade cycle to maintain adequate road surface. 172 PW-49 Year: (indicate year)2022 Capital Project Priority / Need For Work: (check all that apply) x x x Comments Review Notes 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 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Year 1 Year 2 Year 3 Reserves/ Reserve Funds 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 - - - - - Municipality of Bayham Capital Budget - Information Sheet Cost Savings-Improvement to Existing Asset Accessibility Improvement Asset ID # 25004 Public Works Bayham Norfolk Boundary Road Health or Safety Issue Energy-Environmental Sustainability Growth Related Need Service Enhancement 10 Trillium Grant Trade In / Proceeds on Sale Upgrade Plan Gravel - resurface with single T&C Baynor S. Bridge (53003), conc. rigid frame, 9.3 m long, 5.4m wide; 1915Special Features Other: specify Total Financing Tax Levy Subdividers Agreements Government Grant Source: $75,000 Plank to Heritage Line Service/Program:Roads narrow bridge - approach needs guard rails, 2MC, O. Hall int., Coyle int., two 90 deg. bends, review curve signage Asset Replacement Other Capital Project Description: Department: 75,000 75,000 173 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year)2022 Asset ID # PW-50 Department: Service/Program: Capital Project Description: 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: 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 - - - - - Public Works Roads Beattie Rd Regular granular upgrade cycle to maintain adequate road surface. 174 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year)2022 Asset ID # PW-51 Department: Service/Program: Capital Project Description: 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: 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 - - - - - Public Works Roads Black Bridge Line Regular granular upgrade cycle to maintain adequate road surface. 175 PW-52 Year: (indicate year)2022 Capital Project Priority / Need For Work: (check all that apply) x x x Comments Review Notes 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 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Year 1 Year 2 Year 3 Reserves/ Reserve Funds 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 - - - - - Municipality of Bayham Capital Budget - Information Sheet Cost Savings-Improvement to Existing Asset Accessibility Improvement Asset ID # 25022 Public Works Chute Line Health or Safety Issue Energy-Environmental Sustainability Growth Related Need Service Enhancement 3-5 Trillium Grant Trade In / Proceeds on Sale Upgrade Plan regular granular upgrades 1.7kmSpecial Features Other: specify Total Financing Tax Levy Subdividers Agreements Government Grant Source: $35,000.00 Just past Chapel to Tollgate Service/Program:Roads Asset Replacement Other Capital Project Description: Department: 35,000.00 35,000 176 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year)2022 Asset ID # PW-53 Department: Service/Program: Capital Project Description: 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: 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 - - - - - Public Works Roads Clarke Rd Regular granular upgrade cycle to maintain adequate road surface. 177 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year)2022 Asset ID # PW-54 Department: Service/Program: Capital Project Description: 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: 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 - - - - - Public Works Roads Clearview Drive Regular granular upgrade cycle to maintain adequate road surface. 178 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year)2022 Asset ID # PW-55 Department: Service/Program: Capital Project Description: 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: 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 - - - - - Public Works Roads Coyle Rd Regular granular upgrade cycle to maintain adequate road surface. 179 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year)2022 Asset ID # PW-56 Department: Service/Program: Capital Project Description: 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: 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 - - - - - Public Works Roads Creek Rd Regular granular upgrade cycle to maintain adequate road surface. 180 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year)2022 Asset ID # PW-57 Department: Service/Program: Capital Project Description: 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: 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 - - - - - Public Works Roads Csinos Rd Regular granular upgrade cycle to maintain adequate road surface. 181 PW-58 Year: (indicate year)2022 Capital Project Priority / Need For Work: (check all that apply) x x x Comments Review Notes 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 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Year 1 Year 2 Year 3 Reserves/ Reserve Funds 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 - - - - - Municipality of Bayham Capital Budget - Information Sheet Cost Savings-Improvement to Existing Asset Accessibility Improvement Asset ID # 25081 Public Works Dennis Road Health or Safety Issue Energy-Environmental Sustainability Growth Related Need Service Enhancement 3-5 Trillium Grant Trade In / Proceeds on Sale Upgrade Plan monitor shoulder erosion, regular granular upgrades section length increased from 0.9 to 1.3km (maintained portion)Special Features Other: specify Total Financing Tax Levy Subdividers Agreements Government Grant Source: $15,000 Calton to end Service/Program:Roads narrow road shoulders; road and shoulder erosion recently repaired Asset Replacement Other Capital Project Description: Department: 15,000 15,000 182 PW-59 Year: (indicate year)2022 Capital Project Priority / Need For Work: (check all that apply) x x x Comments Review Notes Capital Budget - Total Project Cost $25,000 If the Project Cost will be incurred over more than 1 year - indicate which years below: Year 1 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Year 1 Year 2 Year 3 Reserves/ Reserve Funds 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 - - - - - Municipality of Bayham Capital Budget - Information Sheet Cost Savings-Improvement to Existing Asset Accessibility Improvement Asset ID # 0 Public Works Eden Line Health or Safety Issue Energy-Environmental Sustainability Growth Related Need Service Enhancement 3-5 Trillium Grant Trade In / Proceeds on Sale Upgrade Plan Granular Upgrades 0Special Features Other: specify Total Financing Tax Levy Subdividers Agreements Government Grant Source: $25,000 major curve to Bayham Norfolk Boundary Service/Program:Roads safety concerns with steep side slopes, curves, trees in shoulders Asset Replacement Other Capital Project Description: Department: 25,000 25,000 183 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year)2022 Asset ID # PW-60 Department: Service/Program: Capital Project Description: 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: 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 - - - - - Public Works Roads Godby Rd Regular granular upgrade cycle to maintain adequate road surface. 184 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year)2022 Asset ID # PW-61 Department: Service/Program: Capital Project Description: 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: 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 $35,000 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Source:Year 1 Year 2 Year 3 Tax Levy 35,000 Reserves/ Reserve Funds Subdividers Agreements Government Grant Trillium Grant Trade In / Proceeds on Sale Other: specify Total Financing 35,000 Specify the Expected Useful Life of the Asset (in years)3-5 Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact - - - - - Public Works Roads Gregson Rd Regular granular upgrade cycle to maintain adequate road surface. 185 Municipality of Bayham PW-63 Capital Budget - Information Sheet Year: (indicate year)2022 Asset ID # Department: Service/Program: Capital Project Description: Capital Project Priority / Need For Work: (check all that apply) Health or Safety Issue Growth Related Need Energy-Environmental Sustainability Service Enhancement X Cost Savings-Improvement to Existing Asset Accessibility Improvement X Asset Replacement Other Comments: Capital Budget - Total Project Cost 4,000.00$ 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 PUBLIC WORKS ROADS Hoover Valley Rd Granular Upgrades 186 Municipality of Bayham PW-64 Capital Budget - Information Sheet Year: (indicate year)2022 Asset ID # Department: Service/Program: Capital Project Description: 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: 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 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact PUBLIC WORKS ROADS Howey Line Granular Upgrades 187 Municipality of Bayham PW-65 Capital Budget - Information Sheet Year: (indicate year)2022 Asset ID # Department: Service/Program: Capital Project Description: 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: 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 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact PUBLIC WORKS ROADS Jackson Line Granular Upgrades 188 Municipality of Bayham PW-66 Capital Budget - Information Sheet Year: (indicate year)2023 Asset ID # Department: Service/Program: Capital Project Description: 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: 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 -$ -$ -$ -$ -$ PUBLIC WORKS STORM SEWER Storm Sewer Detailed Design - Port Burwell Storm Sewer Master Plan and Analysis have determined a path forward for Storm Sewer Replacement. Capital Construction of Phase 1E 189 PW-68 Year: (indicate year)2023 Capital Project Priority / Need For Work: (check all that apply) x x x Comments Review Notes 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 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Year 1 Year 2 Year 3 Reserves/ Reserve Funds 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 - - - - - Springer Hill to Bayham Drive Service/Program:Roads collector road to Tillsonburg; generally in good condition, some cracking Asset Replacement Other Capital Project Description: Department: 10 Trillium Grant Trade In / Proceeds on Sale Upgrade Plan resurface with asphalt (50mm), add gran. A to shoulders 0Special Features Other: specify Total Financing Tax Levy Subdividers Agreements Government Grant Source: $260,000 Municipality of Bayham Capital Budget - Information Sheet Cost Savings-Improvement to Existing Asset Accessibility Improvement Asset ID # 25028 Public Works Pressey Line Health or Safety Issue Energy-Environmental Sustainability Growth Related Need Service Enhancement 260,000 260,000 190 PW-69 Year: (indicate year)2023 Capital Project Priority / Need For Work: (check all that apply) x x x Comments Review Notes 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 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Year 1 Year 2 Year 3 Reserves/ Reserve Funds 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 - - - - - Municipality of Bayham Capital Budget - Information Sheet Cost Savings-Improvement to Existing Asset Accessibility Improvement Asset ID # 25093 Public Works Brown Road Health or Safety Issue Energy-Environmental Sustainability Growth Related Need Service Enhancement 10 Trillium Grant Trade In / Proceeds on Sale Upgrade Plan resurface with double T&C 0Special Features Other: specify Total Financing Tax Levy Subdividers Agreements Government Grant Source: $160,000 Vienna to Nova Scotia Service/Program:Roads some surface cracking Asset Replacement Other Capital Project Description: Department: 70,000 160,000 90,000 191 PW-70 Year: (indicate year)2023 Capital Project Priority / Need For Work: (check all that apply) x x x Comments Review Notes 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 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Year 1 Year 2 Year 3 Reserves/ Reserve Funds 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 - - - - - Municipality of Bayham Capital Budget - Information Sheet Cost Savings-Improvement to Existing Asset Accessibility Improvement Asset ID # 25041 Public Works Green Line Health or Safety Issue Energy-Environmental Sustainability Growth Related Need Service Enhancement 10 Trillium Grant Trade In / Proceeds on Sale Upgrade Plan resurface with double T&C 0Special Features Other: specify Total Financing Tax Levy Subdividers Agreements Government Grant Source: $30,000 Talbot to end Service/Program:Roads older T&C, some cracking; serves autobody shop at end Asset Replacement Other Capital Project Description: Department: 30,000 30,000 192 PW-72 Year: (indicate year)2023 Capital Project Priority / Need For Work: (check all that apply) x x x Comments Review Notes 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 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Year 1 Year 2 Year 3 Reserves/ Reserve Funds 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 - - - - - Service/Program:Roads Asset Replacement Other Capital Project Description: Department: 10 Trillium Grant Trade In / Proceeds on Sale Upgrade Plan resurface single TC 0Special Features Other: specify Total Financing Tax Levy Subdividers Agreements Government Grant Source: Municipality of Bayham Capital Budget - Information Sheet Cost Savings-Improvement to Existing Asset Accessibility Improvement Asset ID # 25072 Public Works Toll Gate Road Health or Safety Issue Energy-Environmental Sustainability Growth Related Need Service Enhancement 230,000 230,000 230,000 193 PW-73 Year: (indicate year)2023 Capital Project Priority / Need For Work: (check all that apply) x x x Comments Review Notes 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) Year 1 Year 2 Year 3 Reserves/ Reserve Funds 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 - - - - - Municipality of Bayham Capital Budget - Information Sheet Cost Savings-Improvement to Existing Asset Accessibility Improvement Asset ID # 25035 Public Works James Line Health or Safety Issue Energy-Environmental Sustainability Growth Related Need Service Enhancement 3-5 Trillium Grant Trade In / Proceeds on Sale Upgrade Plan granular upgrades 0Special Features Other: specify Total Financing Tax Levy Subdividers Agreements Government Grant Source: $40,000 Richmond to end Service/Program:Roads generally good, narrows towards end; no curve signs or turn-around, some narrow shoulders Asset Replacement Other Capital Project Description: Department: 40,000 40,000 194 PW-74 Year: (indicate year)2023 Capital Project Priority / Need For Work: (check all that apply) x x x Comments Review Notes 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 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Year 1 Year 2 Year 3 Reserves/ Reserve Funds 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 - - - - - Municipality of Bayham Capital Budget - Information Sheet Cost Savings-Improvement to Existing Asset Accessibility Improvement Asset ID # 25091 Public Works McQuiggan Line Health or Safety Issue Energy-Environmental Sustainability Growth Related Need Service Enhancement 2-5 Trillium Grant Trade In / Proceeds on Sale Upgrade Plan Granular Upgrades 0Special Features Other: specify Total Financing Tax Levy Subdividers Agreements Government Grant Source: $25,000.00 Woodworth to end Service/Program:Roads generally good; some potholes, ponding along edges, no defined road turn-around, needs curve, EOR signs Asset Replacement Other Capital Project Description: Department: 25,000 25,000 195 Municipality of Bayham PW-75 Capital Budget - Information Sheet Year: (indicate year)2023 Asset ID # Department: Service/Program: Capital Project Description: Capital Project Priority / Need For Work: (check all that apply) Health or Safety Issue Growth Related Need Energy-Environmental Sustainability Service Enhancement X Cost Savings-Improvement to Existing Asset Accessibility Improvement X Asset Replacement Other Comments: Capital Budget - Total Project Cost 40,000.00$ 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 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact PUBLIC WORKS ROADS Mitchell Rd Granular Upgrades 196 PW-76 Year: (indicate year)2023 Capital Project Priority / Need For Work: (check all that apply) x x x Comments Review Notes 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 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Year 1 Year 2 Year 3 Reserves/ Reserve Funds 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 - - - - - Municipality of Bayham Capital Budget - Information Sheet Cost Savings-Improvement to Existing Asset Accessibility Improvement Asset ID # 25097 Public Works Orchard Line Health or Safety Issue Energy-Environmental Sustainability Growth Related Need Service Enhancement 3-5 Trillium Grant Trade In / Proceeds on Sale Upgrade Plan granular upgrades 0Special Features Other: specify Total Financing Tax Levy Subdividers Agreements Government Grant Source: $5,000 Nova Scotia to Brown Service/Program:Roads Asset Replacement Other Capital Project Description: Department: 5,000 5,000 197 Municipality of Bayham PW-78 Capital Budget - Information Sheet Year: (indicate year)2023 Asset ID # Department: Service/Program: Capital Project Description: Capital Project Priority / Need For Work: (check all that apply) Health or Safety Issue Growth Related Need Energy-Environmental Sustainability Service Enhancement X Cost Savings-Improvement to Existing Asset Accessibility Improvement X Asset Replacement Other Comments: Capital Budget - Total Project Cost 8,000.00$ 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 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact PUBLIC WORKS ROADS Owlcage Rd Granular Upgrades 198 Municipality of Bayham PW-79 Capital Budget - Information Sheet Year: (indicate year)2023 Asset ID # Department: Service/Program: Capital Project Description: 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: 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 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact PUBLIC WORKS ROADS Ridge Line Granular Upgrades 199 PW-80 Year: (indicate year)2023 Capital Project Priority / Need For Work: (check all that apply) x x x Comments Review Notes 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 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Year 1 Year 2 Year 3 Reserves/ Reserve Funds 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 - - - - - Municipality of Bayham Capital Budget - Information Sheet Cost Savings-Improvement to Existing Asset Accessibility Improvement Asset ID # 0 Public Works Sandytown Road Health or Safety Issue Energy-Environmental Sustainability Growth Related Need Service Enhancement 3-5 Trillium Grant Trade In / Proceeds on Sale Upgrade Plan regular granular upgrades 0Special Features Other: specify Total Financing Tax Levy Subdividers Agreements Government Grant Source: $100,000 Sandytown Road Service/Program:Roads Asset Replacement Other Capital Project Description: Department: 100,000 100,000 200 PW-81 Year: (indicate year)2023 Capital Project Priority / Need For Work: (check all that apply) x x x Comments Review Notes 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 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Year 1 Year 2 Year 3 Reserves/ Reserve Funds 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 - - - - - Service/Program:Roads granular upgrades Asset Replacement Other Capital Project Description: Department: 3-5 Trillium Grant Trade In / Proceeds on Sale Upgrade Plan 0Special Features Other: specify Total Financing Tax Levy Subdividers Agreements Government Grant Source: $87,000 Municipality of Bayham Capital Budget - Information Sheet Cost Savings-Improvement to Existing Asset Accessibility Improvement Asset ID # 25047 Public Works Somers Road Health or Safety Issue Energy-Environmental Sustainability Growth Related Need Service Enhancement 87,000 87,000 201 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year)2023 Asset ID # PW-82 Department: Service/Program: Capital Project Description: 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 ): 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 - - - - - Public Works Roads Stewart Rd - regular granular upgrades Regular granular upgrade cycle to maintain adequate road surface. Improve drainage 202 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year)2023 Asset ID # PW-83 Department: Service/Program: Capital Project Description: 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 ): 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 - - - - - Public Works Roads Toll Gate Rd Regular granular upgrade cycle to maintain adequate road surface. 203 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year)2023 Asset ID # PW-84 Department: Service/Program: Capital Project Description: 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 ): 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 - - - - - Public Works Roads Woodworth Rd Regular granular upgrade cycle to maintain adequate road surface. 204 PW-85 Year: (indicate year)2024 Capital Project Priority / Need For Work: (check all that apply) x x x Comments Review Notes 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) Year 1 Year 2 Year 3 Reserves/ Reserve Funds 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 - - - - - Talbot to Eden Service/Program:Roads some spot repairs needed Asset Replacement Other Capital Project Description: Department: 10 Trillium Grant Trade In / Proceeds on Sale Upgrade Plan resurface with single T&C 0Special Features Other: specify Total Financing Tax Levy Subdividers Agreements Government Grant Source: $60,000 Municipality of Bayham Capital Budget - Information Sheet Cost Savings-Improvement to Existing Asset Accessibility Improvement Asset ID # 25197 Public Works Murray Road Health or Safety Issue Energy-Environmental Sustainability Growth Related Need Service Enhancement 60,000 60,000 205 PW-86 Year: (indicate year)2024 Capital Project Priority / Need For Work: (check all that apply) x x x Comments Review Notes 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 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Year 1 Year 2 Year 3 Reserves/ Reserve Funds 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 - - - - - Service/Program:Roads recent surface coat - very good, except minor cracking near bridge; recommend guard rails for bridge approaches (bridge item) Asset Replacement Other Capital Project Description: Department: 10 Trillium Grant Trade In / Proceeds on Sale Upgrade Plan resurface as required Light Line Br. (53005); rigid frame - 2 lanes; 9.1m long, 7.8m wide; 1930Special Features Other: specify Total Financing Tax Levy Subdividers Agreements Government Grant Source: $350,000 Municipality of Bayham Capital Budget - Information Sheet Cost Savings-Improvement to Existing Asset Accessibility Improvement Asset ID # 25083 Public Works Light Line Health or Safety Issue Energy-Environmental Sustainability Growth Related Need Service Enhancement 350,000 350,000 206 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year)2025 Asset ID # PW-87 Department: Service/Program: Capital Project Description: 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: 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 - - - - - Public Works Roads Jackson Line East Single TC 207 PW-88 Year: (indicate year)2024 Capital Project Priority / Need For Work: (check all that apply) x x x Comments Review Notes 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 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Year 1 Year 2 Year 3 Reserves/ Reserve Funds 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 - - - - - Union to Edison Service/Program:Roads 0 Asset Replacement Other Capital Project Description: Department: 20 Trillium Grant Trade In / Proceeds on Sale Upgrade Plan resurface as required 0Special Features Other: specify Total Financing Tax Levy Subdividers Agreements Government Grant Source: $80,000 Municipality of Bayham Capital Budget - Information Sheet Cost Savings-Improvement to Existing Asset Accessibility Improvement Asset ID # 25140 Public Works Ann Street Health or Safety Issue Energy-Environmental Sustainability Growth Related Need Service Enhancement 80,000 80,000 208 PW-89 Year: (indicate year)2024 Capital Project Priority / Need For Work: (check all that apply) x x x Comments Review Notes Capital Budget - Total Project Cost $160,000 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) Year 1 Year 2 Year 3 Reserves/ Reserve Funds 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 - - - - - Service/Program:Roads local access road, some cracking, pavement cuts / patches, no signs or turn-around at end Asset Replacement Other Capital Project Description: Department: 20 Trillium Grant Trade In / Proceeds on Sale Upgrade Plan Sign Review: install EOR checkerboard sign at end; resurface as required 0Special Features Other: specify Total Financing Tax Levy Subdividers Agreements Government Grant Source: $160,000 Municipality of Bayham Capital Budget - Information Sheet Cost Savings-Improvement to Existing Asset Accessibility Improvement Asset ID # 0 Public Works Centre Street Health or Safety Issue Energy-Environmental Sustainability Growth Related Need Service Enhancement 160,000 160,000 209 PW-90 Year: (indicate year)2024 Capital Project Priority / Need For Work: (check all that apply) x x x Comments Review Notes 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 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Year 1 Year 2 Year 3 Reserves/ Reserve Funds 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 - - - - - Union to Elm Service/Program:Roads a few large cracks, mostly between Queen and Elm Asset Replacement Other Capital Project Description: Department: 20 Trillium Grant Trade In / Proceeds on Sale Upgrade Plan seal large cracks (maint.); resurface as required 0Special Features Other: specify Total Financing Tax Levy Subdividers Agreements Government Grant Source: $50,000 Municipality of Bayham Capital Budget - Information Sheet Cost Savings-Improvement to Existing Asset Accessibility Improvement Asset ID # 25143 Public Works Chestnut Street Health or Safety Issue Energy-Environmental Sustainability Growth Related Need Service Enhancement 50,000 50,000 210 PW-91 Year: (indicate year)2024 Capital Project Priority / Need For Work: (check all that apply) x x x Comments Review Notes 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 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Year 1 Year 2 Year 3 Reserves/ Reserve Funds 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 - - - - - Service/Program:Roads Asset Replacement Other Capital Project Description: Department: 20 Trillium Grant Trade In / Proceeds on Sale Upgrade Plan Resurface as required Special Features Other: specify Total Financing Tax Levy Subdividers Agreements Government Grant Source: $190,000 Municipality of Bayham Capital Budget - Information Sheet Cost Savings-Improvement to Existing Asset Accessibility Improvement Asset ID # 0 Public Works Edison Drive Health or Safety Issue Energy-Environmental Sustainability Growth Related Need Service Enhancement 190,000 190,000 211 PW-92 Year: (indicate year)2024 Capital Project Priority / Need For Work: (check all that apply) x x x Comments Review Notes 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 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Year 1 Year 2 Year 3 Reserves/ Reserve Funds 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 - - - - - Plank to Chestnut Service/Program:Roads additional parking lane between Plank and Fulton Asset Replacement Other Capital Project Description: Department: 20 Trillium Grant Trade In / Proceeds on Sale Upgrade Plan resurface as required 0Special Features Other: specify Total Financing Tax Levy Subdividers Agreements Government Grant Source: $150,000 Municipality of Bayham Capital Budget - Information Sheet Cost Savings-Improvement to Existing Asset Accessibility Improvement Asset ID # 25141 Public Works Elm Street Health or Safety Issue Energy-Environmental Sustainability Growth Related Need Service Enhancement 150,000 150,000 212 PW-93 Year: (indicate year)2024 Capital Project Priority / Need For Work: (check all that apply) x x x Comments Review Notes 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 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Year 1 Year 2 Year 3 Reserves/ Reserve Funds 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 - - - - - Plank to end Service/Program:Roads no sign at end of street Asset Replacement Other Capital Project Description: Department: 20 Trillium Grant Trade In / Proceeds on Sale Upgrade Plan seal large cracks (maint.), install EOR checkerboard sign at end of street; Y10+: resurface as required 0Special Features Other: specify Total Financing Tax Levy Subdividers Agreements Government Grant Source: $15,000 Municipality of Bayham Capital Budget - Information Sheet Cost Savings-Improvement to Existing Asset Accessibility Improvement Asset ID # 25135 Public Works Front Street Health or Safety Issue Energy-Environmental Sustainability Growth Related Need Service Enhancement 15,000 15,000 213 PW-94 Year: (indicate year)2024 Capital Project Priority / Need For Work: (check all that apply) x x x Comments Review Notes 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 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Year 1 Year 2 Year 3 Reserves/ Reserve Funds 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 - - - - - Union to Centre Service/Program:Roads 0 Asset Replacement Other Capital Project Description: Department: 20 Trillium Grant Trade In / Proceeds on Sale Upgrade Plan seal large cracks (maint.); resurface as required 0Special Features Other: specify Total Financing Tax Levy Subdividers Agreements Government Grant Source: $45,000 Municipality of Bayham Capital Budget - Information Sheet Cost Savings-Improvement to Existing Asset Accessibility Improvement Asset ID # 25129 Public Works Fulton Street Health or Safety Issue Energy-Environmental Sustainability Growth Related Need Service Enhancement 45,000 45,000 214 PW-95 Year: (indicate year)2024 Capital Project Priority / Need For Work: (check all that apply) x x x Comments Review Notes 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 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Year 1 Year 2 Year 3 Reserves/ Reserve Funds 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 - - - - - Water to North Service/Program:Roads 0 Asset Replacement Other Capital Project Description: Department: 20 Trillium Grant Trade In / Proceeds on Sale Upgrade Plan resurface as required 0Special Features Other: specify Total Financing Tax Levy Subdividers Agreements Government Grant Source: $30,000 Municipality of Bayham Capital Budget - Information Sheet Cost Savings-Improvement to Existing Asset Accessibility Improvement Asset ID # 25132 Public Works King Street Health or Safety Issue Energy-Environmental Sustainability Growth Related Need Service Enhancement 30,000 30,000 215 PW-96 Year: (indicate year)2024 Capital Project Priority / Need For Work: (check all that apply) x x x Comments Review Notes 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 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Year 1 Year 2 Year 3 Reserves/ Reserve Funds 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 - - - - - Plank to Chapel Service/Program:Roads pavement reasonably level, but extensive small cracks on north part Asset Replacement Other Capital Project Description: Department: 20 Trillium Grant Trade In / Proceeds on Sale Upgrade Plan resurface 0Special Features Other: specify Total Financing Tax Levy Subdividers Agreements Government Grant Source: $65,000 Municipality of Bayham Capital Budget - Information Sheet Cost Savings-Improvement to Existing Asset Accessibility Improvement Asset ID # 25131 Public Works North Street Health or Safety Issue Energy-Environmental Sustainability Growth Related Need Service Enhancement 65,000 65,000 216 PW-97 Year: (indicate year)2024 Capital Project Priority / Need For Work: (check all that apply) x x x Comments Review Notes 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 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Year 1 Year 2 Year 3 Reserves/ Reserve Funds 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 - - - - - Plank to Queen Service/Program:Roads 0 Asset Replacement Other Capital Project Description: Department: 20 Trillium Grant Trade In / Proceeds on Sale Upgrade Plan seal large cracks (maint.); resurface as required 0Special Features Other: specify Total Financing Tax Levy Subdividers Agreements Government Grant Source: $15,000 Municipality of Bayham Capital Budget - Information Sheet Cost Savings-Improvement to Existing Asset Accessibility Improvement Asset ID # 25137 Public Works Oak Street Health or Safety Issue Energy-Environmental Sustainability Growth Related Need Service Enhancement 15,000 15,000 217 PW-98 Year: (indicate year)2024 Capital Project Priority / Need For Work: (check all that apply) x x x Comments Review Notes 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 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Year 1 Year 2 Year 3 Reserves/ Reserve Funds 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 - - - - - Plank Road to end Service/Program:Roads 0 Asset Replacement Other Capital Project Description: Department: 20 Trillium Grant Trade In / Proceeds on Sale Upgrade Plan resurface as required 0Special Features Other: specify Total Financing Tax Levy Subdividers Agreements Government Grant Source: $50,000 Municipality of Bayham Capital Budget - Information Sheet Cost Savings-Improvement to Existing Asset Accessibility Improvement Asset ID # 25148 Public Works Old Mill Line Health or Safety Issue Energy-Environmental Sustainability Growth Related Need Service Enhancement 50,000 50,000 218 PW-99 Year: (indicate year)2024 Capital Project Priority / Need For Work: (check all that apply) x x x Comments Review Notes 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 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Year 1 Year 2 Year 3 Reserves/ Reserve Funds 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 - - - - - Plank to end Service/Program:Roads no sign at end of street Asset Replacement Other Capital Project Description: Department: 20 Trillium Grant Trade In / Proceeds on Sale Upgrade Plan install EOR checkerboard sign at end of street; resurface as required 0Special Features Other: specify Total Financing Tax Levy Subdividers Agreements Government Grant Source: $15,000 Municipality of Bayham Capital Budget - Information Sheet Cost Savings-Improvement to Existing Asset Accessibility Improvement Asset ID # 25136 Public Works Otter Street Health or Safety Issue Energy-Environmental Sustainability Growth Related Need Service Enhancement 15,000 15,000 219 PW-100 Year: (indicate year)2024 Capital Project Priority / Need For Work: (check all that apply) x x x Comments Review Notes 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 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Year 1 Year 2 Year 3 Reserves/ Reserve Funds 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 - - - - - Centre to end Service/Program:Roads no sign at end of street or turn-around Asset Replacement Other Capital Project Description: Department: 20 Trillium Grant Trade In / Proceeds on Sale Upgrade Plan install EOR checkerboard sign at end of pavement (start of laneway); resurface as required 0Special Features Other: specify Total Financing Tax Levy Subdividers Agreements Government Grant Source: $30,000 Municipality of Bayham Capital Budget - Information Sheet Cost Savings-Improvement to Existing Asset Accessibility Improvement Asset ID # 25146 Public Works Pearl Street Health or Safety Issue Energy-Environmental Sustainability Growth Related Need Service Enhancement 30,000 30,000 220 PW-101 Year: (indicate year)2024 Capital Project Priority / Need For Work: (check all that apply) x x x Comments Review Notes Capital Budget - Total Project Cost $25,000 If the Project Cost will be incurred over more than 1 year - indicate which years below: Year 1 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Year 1 Year 2 Year 3 Reserves/ Reserve Funds 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 - - - - - Fulton to end Service/Program:Roads no sign at end of street or turn-around, house / laneway at end of street Asset Replacement Other Capital Project Description: Department: 20 Trillium Grant Trade In / Proceeds on Sale Upgrade Plan install EOR checkerboard sign at end; resurface as required 0Special Features Other: specify Total Financing Tax Levy Subdividers Agreements Government Grant Source: $25,000 Municipality of Bayham Capital Budget - Information Sheet Cost Savings-Improvement to Existing Asset Accessibility Improvement Asset ID # 25144 Public Works Pine Street Health or Safety Issue Energy-Environmental Sustainability Growth Related Need Service Enhancement 25,000 25,000 221 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year)2024 Asset ID # PW-102 Department: Service/Program: Capital Project Description: 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: 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 - - - - - Public Works Roads Queen St. resurface 222 PW-103 Year: (indicate year)2024 Capital Project Priority / Need For Work: (check all that apply) x x x Comments Review Notes 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 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Year 1 Year 2 Year 3 Reserves/ Reserve Funds 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 - - - - - Fulton to end Service/Program:Roads no sign at end of street or turn-around, house / laneway at end of street Asset Replacement Other Capital Project Description: Department: 20 Trillium Grant Trade In / Proceeds on Sale Upgrade Plan install EOR checkerboard sign at end; resurface as required 0Special Features Other: specify Total Financing Tax Levy Subdividers Agreements Government Grant Source: $30,000 Municipality of Bayham Capital Budget - Information Sheet Cost Savings-Improvement to Existing Asset Accessibility Improvement Asset ID # 25142 Public Works Snow Street Health or Safety Issue Energy-Environmental Sustainability Growth Related Need Service Enhancement 30,000 30,000 223 PW-104 Year: (indicate year)2024 Capital Project Priority / Need For Work: (check all that apply) x x x Comments Review Notes 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 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Year 1 Year 2 Year 3 Reserves/ Reserve Funds 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 - - - - - Old Mill to Light Line Service/Program:Roads generally good condition, some cracking, especially along edges Asset Replacement Other Capital Project Description: Department: 10 Trillium Grant Trade In / Proceeds on Sale Upgrade Plan resurface as required 0Special Features Other: specify Total Financing Tax Levy Subdividers Agreements Government Grant Source: $75,000 Municipality of Bayham Capital Budget - Information Sheet Cost Savings-Improvement to Existing Asset Accessibility Improvement Asset ID # 25149 Public Works Soper Road Health or Safety Issue Energy-Environmental Sustainability Growth Related Need Service Enhancement 75,000 75,000 224 PW-105 Year: (indicate year)2024 Capital Project Priority / Need For Work: (check all that apply) x x x Comments Review Notes 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 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Year 1 Year 2 Year 3 Reserves/ Reserve Funds 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 - - - - - end south of Fulton to north end Service/Program:Roads no signs or turn-arounds at north / south ends; adjacent houses at both ends Asset Replacement Other Capital Project Description: Department: 20 Trillium Grant Trade In / Proceeds on Sale Upgrade Plan install EOR checkerboard sign at end; resurface as required 0Special Features Other: specify Total Financing Tax Levy Subdividers Agreements Government Grant Source: $80,000 Municipality of Bayham Capital Budget - Information Sheet Cost Savings-Improvement to Existing Asset Accessibility Improvement Asset ID # 25145 Public Works Union Street Health or Safety Issue Energy-Environmental Sustainability Growth Related Need Service Enhancement 80,000 80,000 225 PW-106 Year: (indicate year)2024 Capital Project Priority / Need For Work: (check all that apply) x x x Comments Review Notes 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 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Year 1 Year 2 Year 3 Reserves/ Reserve Funds 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 - - - - - Plank to North Service/Program:Roads 0 Asset Replacement Other Capital Project Description: Department: 20 Trillium Grant Trade In / Proceeds on Sale Upgrade Plan resurface as required 0Special Features Other: specify Total Financing Tax Levy Subdividers Agreements Government Grant Source: $35,000 Municipality of Bayham Capital Budget - Information Sheet Cost Savings-Improvement to Existing Asset Accessibility Improvement Asset ID # 25133 Public Works Walnut Street Health or Safety Issue Energy-Environmental Sustainability Growth Related Need Service Enhancement 35,000 35,000 226 PW-107 Year: (indicate year)2024 Capital Project Priority / Need For Work: (check all that apply) x x x Comments Review Notes 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 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Year 1 Year 2 Year 3 Reserves/ Reserve Funds 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 - - - - - Plank / Walnut to King Service/Program:Roads 0 Asset Replacement Other Capital Project Description: Department: 20 Trillium Grant Trade In / Proceeds on Sale Upgrade Plan resurface as required 0Special Features Other: specify Total Financing Tax Levy Subdividers Agreements Government Grant Source: $15,000 Municipality of Bayham Capital Budget - Information Sheet Cost Savings-Improvement to Existing Asset Accessibility Improvement Asset ID # 25134 Public Works Water Street Health or Safety Issue Energy-Environmental Sustainability Growth Related Need Service Enhancement 15,000 15,000 227 Municipality of Bayham PW-108 Capital Budget - Information Sheet Year: (indicate year)2025 Asset ID # Department: Service/Program: Capital Project Description: Capital Project Priority / Need For Work: (check all that apply) Health or Safety Issue Growth Related Need Energy-Environmental Sustainability Service Enhancement X Cost Savings-Improvement to Existing Asset Accessibility Improvement X Asset Replacement Other Comments: Capital Budget - Total Project Cost 350,000.00$ If the Project Cost will be incurred over more than 1 year - indicate which years below: Year 1 350,000 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Source:Year 1 Year 2 Year 3 Tax Levy 330,000.00$ Reserves/ Reserve Funds Subdividers Agreements Government Grant Trillium Grant Trade In / Proceeds on Sale 20,000.00$ Other: specify Total Financing 350,000.00$ Specify the Expected Useful Life of the Asset (in years)10 Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact -$ -$ -$ -$ -$ PUBLIC WORKS FLEET Tandem Truck 04, a 2015 International needs to be replaced as it is cost prohibitive to maintain. 228 PW-109 Year: (indicate year)2025 Capital Project Priority / Need For Work: (check all that apply) x x x Comments Review Notes 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 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Year 1 Year 2 Year 3 Reserves/ Reserve Funds 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 - - - - - Heritage to end Service/Program:Roads 0 Asset Replacement Other Capital Project Description: Department: 20 Trillium Grant Trade In / Proceeds on Sale Upgrade Plan resurface as required 0Special Features Other: specify Total Financing Tax Levy Subdividers Agreements Government Grant Source: $35,000 Municipality of Bayham Capital Budget - Information Sheet Cost Savings-Improvement to Existing Asset Accessibility Improvement Asset ID # 25126 Public Works Alward Street Health or Safety Issue Energy-Environmental Sustainability Growth Related Need Service Enhancement 35,000 35,000 229 PW-110 Year: (indicate year)2025 Capital Project Priority / Need For Work: (check all that apply) x x x Comments Review Notes 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 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Year 1 Year 2 Year 3 Reserves/ Reserve Funds 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 - - - - - Plank to end Service/Program:Roads 0 Asset Replacement Other Capital Project Description: Department: 20 Trillium Grant Trade In / Proceeds on Sale Upgrade Plan resurface as required 0Special Features Other: specify Total Financing Tax Levy Subdividers Agreements Government Grant Source: $18,000 Municipality of Bayham Capital Budget - Information Sheet Cost Savings-Improvement to Existing Asset Accessibility Improvement Asset ID # 25127 Public Works Arthur Street Health or Safety Issue Energy-Environmental Sustainability Growth Related Need Service Enhancement 18,000 18,000 230 PW-111 Year: (indicate year)2025 Capital Project Priority / Need For Work: (check all that apply) x x x Comments Review Notes Year 1 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Year 1 Year 2 Year 3 Reserves/ Reserve Funds 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 - - - - - Duke to Old Chapel Service/Program:Roads some cracking, especially along edges; adjacent to res. building lots - subject to future construction impacts Asset Replacement Other Capital Project Description: Department: 20 Trillium Grant Trade In / Proceeds on Sale Upgrade Plan seal larger cracks (maint.); resurface as required 0Special Features Other: specify Total Financing Tax Levy Subdividers Agreements Government Grant Source: $18,000 Municipality of Bayham Capital Budget - Information Sheet Cost Savings-Improvement to Existing Asset Accessibility Improvement Asset ID # 25123 Public Works Donnelly Drive Health or Safety Issue Energy-Environmental Sustainability Growth Related Need Service Enhancement 18,000 18,000 231 PW-112 Year: (indicate year)2025 Capital Project Priority / Need For Work: (check all that apply) x x x Comments Review Notes 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 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Year 1 Year 2 Year 3 Reserves/ Reserve Funds 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 - - - - - Heritage to Donnelly Service/Program:Roads adjacent paved church area along street Asset Replacement Other Capital Project Description: Department: 20 Trillium Grant Trade In / Proceeds on Sale Upgrade Plan resurface as required paved parking adj. to churchSpecial Features Other: specify Total Financing Tax Levy Subdividers Agreements Government Grant Source: $18,000 Municipality of Bayham Capital Budget - Information Sheet Cost Savings-Improvement to Existing Asset Accessibility Improvement Asset ID # 25128 Public Works Duke Street Health or Safety Issue Energy-Environmental Sustainability Growth Related Need Service Enhancement 18,000 18,000 232 PW-113 Year: (indicate year)2025 Capital Project Priority / Need For Work: (check all that apply) x x x Comments Review Notes 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 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Year 1 Year 2 Year 3 Reserves/ Reserve Funds 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 - - - - - Main to First Service/Program:Roads 0 Asset Replacement Other Capital Project Description: Department: 20 Trillium Grant Trade In / Proceeds on Sale Upgrade Plan resurface as required 0Special Features Other: specify Total Financing Tax Levy Subdividers Agreements Government Grant Source: $35,000 Municipality of Bayham Capital Budget - Information Sheet Cost Savings-Improvement to Existing Asset Accessibility Improvement Asset ID # 25118 Public Works East Street Health or Safety Issue Energy-Environmental Sustainability Growth Related Need Service Enhancement 35,000 35,000 233 PW-114 Year: (indicate year)2025 Capital Project Priority / Need For Work: (check all that apply) x x x Comments Review Notes 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 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Year 1 Year 2 Year 3 Reserves/ Reserve Funds 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 - - - - - Third to end Service/Program:Roads 0 Asset Replacement Other Capital Project Description: Department: 20 Trillium Grant Trade In / Proceeds on Sale Upgrade Plan resurface as required 0Special Features Other: specify Total Financing Tax Levy Subdividers Agreements Government Grant Source: $18,000 Municipality of Bayham Capital Budget - Information Sheet Cost Savings-Improvement to Existing Asset Accessibility Improvement Asset ID # 25187 Public Works Elgin Street Health or Safety Issue Energy-Environmental Sustainability Growth Related Need Service Enhancement 18,000 18,000 234 PW-115 Year: (indicate year)2025 Capital Project Priority / Need For Work: (check all that apply) x x x Comments Review Notes 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 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Year 1 Year 2 Year 3 Reserves/ Reserve Funds 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 - - - - - Plank to end Service/Program:Roads 0 Asset Replacement Other Capital Project Description: Department: 20 Trillium Grant Trade In / Proceeds on Sale Upgrade Plan Sign Review: install EOR / checkerboard sign at end of paved road; resurface as required 0Special Features Other: specify Total Financing Tax Levy Subdividers Agreements Government Grant Source: $35,0000 Municipality of Bayham Capital Budget - Information Sheet Cost Savings-Improvement to Existing Asset Accessibility Improvement Asset ID # 25112 Public Works Fifth Street Health or Safety Issue Energy-Environmental Sustainability Growth Related Need Service Enhancement 35,000 35,000 235 PW-116 Year: (indicate year)2025 Capital Project Priority / Need For Work: (check all that apply) x x x Comments Review Notes 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 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Year 1 Year 2 Year 3 Reserves/ Reserve Funds 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 - - - - - Plank to CPR Corridor Service/Program:Roads 0 Asset Replacement Other Capital Project Description: Department: 20 Trillium Grant Trade In / Proceeds on Sale Upgrade Plan resurface as required 0Special Features Other: specify Total Financing Tax Levy Subdividers Agreements Government Grant Source: $55,000 Municipality of Bayham Capital Budget - Information Sheet Cost Savings-Improvement to Existing Asset Accessibility Improvement Asset ID # 25115 Public Works First Street Health or Safety Issue Energy-Environmental Sustainability Growth Related Need Service Enhancement 55,000 55,000 236 PW-117 Year: (indicate year)2025 Capital Project Priority / Need For Work: (check all that apply) x x x Comments Review Notes 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 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Year 1 Year 2 Year 3 Reserves/ Reserve Funds 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 - - - - - Service/Program:Roads 0 Asset Replacement Other Capital Project Description: Department: 20 Trillium Grant Trade In / Proceeds on Sale Upgrade Plan resurface as required 0Special Features Other: specify Total Financing Tax Levy Subdividers Agreements Government Grant Source: $55,000 Municipality of Bayham Capital Budget - Information Sheet Cost Savings-Improvement to Existing Asset Accessibility Improvement Asset ID # 25113 Public Works Fourth Street Health or Safety Issue Energy-Environmental Sustainability Growth Related Need Service Enhancement 55,000 55,000 237 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year)2025 Asset ID # PW-118 Department: Service/Program: Capital Project Description: 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: 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 - - - - - Public Works Roads Garner Rd resurface 238 PW-119 Year: (indicate year)2025 Capital Project Priority / Need For Work: (check all that apply) x x x Comments Review Notes 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 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Year 1 Year 2 Year 3 Reserves/ Reserve Funds 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 - - - - - Heritage to Hesch Service/Program:Roads paved parking lanes between Heritage and Main Asset Replacement Other Capital Project Description: Department: 20 Trillium Grant Trade In / Proceeds on Sale Upgrade Plan Sign Review: install school caution sign at south end of road; resurface as required 0Special Features Other: specify Total Financing Tax Levy Subdividers Agreements Government Grant Source: $55,000 Municipality of Bayham Capital Budget - Information Sheet Cost Savings-Improvement to Existing Asset Accessibility Improvement Asset ID # 25125 Public Works Garnham Street Health or Safety Issue Energy-Environmental Sustainability Growth Related Need Service Enhancement 55,000 55,000 239 PW-120 Year: (indicate year)2025 Capital Project Priority / Need For Work: (check all that apply) x x x Comments Review Notes 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 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Year 1 Year 2 Year 3 Reserves/ Reserve Funds 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 - - - - - east end to west end at school Service/Program:Roads street extends west into school yard, west into private driveway (exist. sign) Asset Replacement Other Capital Project Description: Department: 20 Trillium Grant Trade In / Proceeds on Sale Upgrade Plan Sign Review: install EOR sign east end driveway, school caution sign at school driveway; resurface as required Hesch St. west is rear driveway to Straffordville P.S.Special Features Other: specify Total Financing Tax Levy Subdividers Agreements Government Grant Source: $18,000 Municipality of Bayham Capital Budget - Information Sheet Cost Savings-Improvement to Existing Asset Accessibility Improvement Asset ID # 25124 Public Works Hesch Street Health or Safety Issue Energy-Environmental Sustainability Growth Related Need Service Enhancement 18,000 18,000 240 PW-121 Year: (indicate year)2025 Capital Project Priority / Need For Work: (check all that apply) x x x Comments Review Notes 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 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Year 1 Year 2 Year 3 Reserves/ Reserve Funds 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 - - - - - Old Chapel to Plank Service/Program:Roads good condition, some cracks Asset Replacement Other Capital Project Description: Department: 20 Trillium Grant Trade In / Proceeds on Sale Upgrade Plan seal large cracks (maint.); resurface as required 0Special Features Other: specify Total Financing Tax Levy Subdividers Agreements Government Grant Source: $110,000 Municipality of Bayham Capital Budget - Information Sheet Cost Savings-Improvement to Existing Asset Accessibility Improvement Asset ID # 25116 Public Works Main Street Health or Safety Issue Energy-Environmental Sustainability Growth Related Need Service Enhancement 110,000 110,000 241 PW-122 Year: (indicate year)2025 Capital Project Priority / Need For Work: (check all that apply) x x x Comments Review Notes 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 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Year 1 Year 2 Year 3 Reserves/ Reserve Funds 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 - - - - - Main to Donnelly Service/Program:Roads 0 Asset Replacement Other Capital Project Description: Department: 20 Trillium Grant Trade In / Proceeds on Sale Upgrade Plan resurface as required gravel parking adj. to Comm. CentreSpecial Features Other: specify Total Financing Tax Levy Subdividers Agreements Government Grant Source: $35,000 Municipality of Bayham Capital Budget - Information Sheet Cost Savings-Improvement to Existing Asset Accessibility Improvement Asset ID # 25122 Public Works Old Chapel Street Health or Safety Issue Energy-Environmental Sustainability Growth Related Need Service Enhancement 35,000 35,000 242 PW-123 Year: (indicate year)2025 Capital Project Priority / Need For Work: (check all that apply) x x x Comments Review Notes 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 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Year 1 Year 2 Year 3 Reserves/ Reserve Funds 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 - - - - - West to CPR Corridor Service/Program:Roads 0 Asset Replacement Other Capital Project Description: Department: 20 Trillium Grant Trade In / Proceeds on Sale Upgrade Plan resurface as required 0Special Features Other: specify Total Financing Tax Levy Subdividers Agreements Government Grant Source: $18,000 Municipality of Bayham Capital Budget - Information Sheet Cost Savings-Improvement to Existing Asset Accessibility Improvement Asset ID # 25117 Public Works Second Street Health or Safety Issue Energy-Environmental Sustainability Growth Related Need Service Enhancement 18,000 18,000 243 PW-124 Year: (indicate year)2025 Capital Project Priority / Need For Work: (check all that apply) x x x Comments Review Notes 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 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Year 1 Year 2 Year 3 Reserves/ Reserve Funds 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 - - - - - Heritage to Plank Service/Program:Roads some minor cracking along edges Asset Replacement Other Capital Project Description: Department: 20 Trillium Grant Trade In / Proceeds on Sale Upgrade Plan patch edge cracks as required (maint.); resurface as required 0Special Features Other: specify Total Financing Tax Levy Subdividers Agreements Government Grant Source: $45,000 Municipality of Bayham Capital Budget - Information Sheet Cost Savings-Improvement to Existing Asset Accessibility Improvement Asset ID # 25121 Public Works Sandytown Road Health or Safety Issue Energy-Environmental Sustainability Growth Related Need Service Enhancement 45,000 45,000 244 PW-125 Year: (indicate year)2025 Capital Project Priority / Need For Work: (check all that apply) x x x Comments Review Notes 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 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Year 1 Year 2 Year 3 Reserves/ Reserve Funds 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 - - - - - Third to Fourth Service/Program:Roads 0 Asset Replacement Other Capital Project Description: Department: 20 Trillium Grant Trade In / Proceeds on Sale Upgrade Plan resurface as required 0Special Features Other: specify Total Financing Tax Levy Subdividers Agreements Government Grant Source: $18,000 Municipality of Bayham Capital Budget - Information Sheet Cost Savings-Improvement to Existing Asset Accessibility Improvement Asset ID # 25120 Public Works Short Street Health or Safety Issue Energy-Environmental Sustainability Growth Related Need Service Enhancement 18,000 18,000 245 PW-126 Year: (indicate year)2025 Capital Project Priority / Need For Work: (check all that apply) x x x Comments Review Notes 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 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Year 1 Year 2 Year 3 Reserves/ Reserve Funds 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 - - - - - Elgin to CPR Corridor Service/Program:Roads 0 Asset Replacement Other Capital Project Description: Department: 20 Trillium Grant Trade In / Proceeds on Sale Upgrade Plan resurface as required 0Special Features Other: specify Total Financing Tax Levy Subdividers Agreements Government Grant Source: $70,000 Municipality of Bayham Capital Budget - Information Sheet Cost Savings-Improvement to Existing Asset Accessibility Improvement Asset ID # 25114 Public Works Third Street Health or Safety Issue Energy-Environmental Sustainability Growth Related Need Service Enhancement 70,000 70,000 246 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year)2025 Asset ID # PW-127 Department: Service/Program: Capital Project Description: 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: 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 - - - - - Public Works Roads Wardwalk St. resurface 247 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year)2025 Asset ID # PW-128 Department: Service/Program: Capital Project Description: 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: 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 $70,000 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Source:Year 1 Year 2 Year 3 Tax Levy 70,000 Reserves/ Reserve Funds Subdividers Agreements Government Grant Trillium Grant Trade In / Proceeds on Sale Other: specify Total Financing 70,000 Specify the Expected Useful Life of the Asset (in years)20 Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact - - - - - Public Works Roads West St. resurface 248 Municipality of Bayham PW-129 Capital Budget - Information Sheet Year: (indicate year)2025 Asset ID # Department: Service/Program: Capital Project Description: Capital Project Priority / Need For Work: (check all that apply) X Health or Safety Issue Growth Related Need X Energy-Environmental Sustainability X Service Enhancement X Cost Savings-Improvement to Existing Asset Accessibility Improvement X Asset Replacement Other Comments: Capital Budget - Total Project Cost 2,800,000.00$ 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 -$ -$ -$ -$ -$ PUBLIC WORKS STORM SEWER Storm Sewer Detailed Design - Port Burwell Storm Sewer Master Plan and Analysis have determined a path forward for Storm Sewer Replacement. Conduct replacements - Phase 1F 249 Municipality of Bayham PW-130 Capital Budget - Information Sheet Year: (indicate year)2026 Asset ID # Department: Service/Program: Capital Project Description: 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: 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 -$ -$ -$ -$ -$ PUBLIC WORKS STORM SEWER Storm Sewer - Port Burwell Storm Sewer Master Plan and Analysis have determined a path forward for Storm Sewer Replacement. Conduct replacements - Phase 2 250 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year)2021 Asset ID # PW-131 Department: Service/Program: Capital Project Description: 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 : 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 $25,000 Year 4 Year 2 Year 5 Year 3 Year 6 25,000 Capital Budget - Financing (indicate sources of funding for the project) Source:Year 1 Year 5 Tax Levy 25,000 25,000 Reserves/ Reserve Funds Subdividers Agreements Government Grant Trillium Grant Trade In / Proceeds on Sale Other: specify Total Financing 25,000 25,000 Specify the Expected Useful Life of the Asset (in years)5 Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact - - - - - Public Works Roads Roads Needs Study Update of Roads Needs Study 251 Municipality of Bayham PW-132 Capital Budget - Information Sheet Year: (indicate year)2028 Asset ID # Department: Service/Program: Capital Project Description: Capital Project Priority / Need For Work: (check all that apply) X Health or Safety Issue Growth Related Need X Energy-Environmental Sustainability X Service Enhancement X Cost Savings-Improvement to Existing Asset Accessibility Improvement X Asset Replacement Other Comments: Capital Budget - Total Project Cost 1,700,000.00$ 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 -$ -$ -$ -$ -$ PUBLIC WORKS STORM SEWER Storm Sewer - Port Burwell Storm Sewer Master Plan and Analysis have determined a path forward for Storm Sewer Replacement. Conduct replacements - Phase 3 252 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year)2026 Asset ID # PW-133 Department: Service/Program: Capital Project Description: 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 : 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 - - - - - Public Works Roads/Water/Wastewater Grader Replacement Replace 1986 Grader 253 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year)2026 Asset ID # PW-134 Department: Service/Program: Capital Project Description: 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 : 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 - - - - - Public Works Roads/Water/Wastewater Tandem Truck Replacement Replace 2015 MAC 254 PW-135 Year: (indicate year)2026 Capital Project Priority / Need For Work: (check all that apply) x x x Comments Review Notes 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) Year 1 Year 2 Year 3 Reserves/ Reserve Funds 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 - - - - - Municipality of Bayham Capital Budget - Information Sheet Cost Savings-Improvement to Existing Asset Accessibility Improvement Asset ID # 25004 Public Works Bayham Norfolk Boundary Road Health or Safety Issue Energy-Environmental Sustainability Growth Related Need Service Enhancement 10 Trillium Grant Trade In / Proceeds on Sale Upgrade Plan resurface with single T&C Baynor S. Bridge (53003), conc. rigid frame, 9.3 m long, 5.4m wide; 1915Special Features Other: specify Total Financing Tax Levy Subdividers Agreements Government Grant Source: $60,000 Plank to Heritage Line Service/Program:Roads narrow bridge - approach needs guard rails, 2MC, O. Hall int., Coyle int., two 90 deg. bends, review curve signage Asset Replacement Other Capital Project Description: Department: 60,000 60,000 255 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year)2026 Asset ID # PW-136 Department: Service/Program: Capital Project Description: 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 : 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 - - - - - Public Works Roads Bogus Rd Resurface 256 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year)2027 Asset ID # PW-137 Department: Service/Program: Capital Project Description: 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 : 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 $7,500 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Source:Year 1 Year 5 Tax Levy 7,500 Reserves/ Reserve Funds Subdividers Agreements Government Grant Trillium Grant Trade In / Proceeds on Sale Other: specify Total Financing 7,500 Specify the Expected Useful Life of the Asset (in years)20 Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact - - - - - Public Works Roads Sandytown Rd Culvert Sandytown Rd Culvert Replacement 257 Municipality of Bayham PW-138 Capital Budget - Information Sheet Year: (indicate year)2027 Asset ID # Department: Service/Program: Capital Project Description: Capital Project Priority / Need For Work: (check all that apply) Health or Safety Issue Growth Related Need Energy-Environmental Sustainability Service Enhancement Cost Savings-Improvement to Existing Asset Accessibility Improvement X Asset Replacement Other Comments: Capital Budget - Total Project Cost 40,000.00$ If the Project Cost will be incurred over more than 1 year - indicate which years below: Year 1 40,000 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Source:Year 1 Year 2 Year 3 Tax Levy 40,000.00$ Reserves/ Reserve Funds Subdividers Agreements Government Grant Trillium Grant Trade In / Proceeds on Sale Other: specify Total Financing 40,000.00$ Specify the Expected Useful Life of the Asset (in years)10 Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact -$ -$ -$ -$ -$ PUBLIC WORKS FLEET Pick Up Truck 2017 Truck Replacement 258 PW-139 Year: (indicate year)2024 Capital Project Priority / Need For Work: (check all that apply) x x x Comments Review Notes 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 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Year 1 Year 2 Year 3 Reserves/ Reserve Funds 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 - - - - - Municipality of Bayham Capital Budget - Information Sheet Cost Savings-Improvement to Existing Asset Accessibility Improvement Asset ID # 25089 Public Works Vienna Line Health or Safety Issue Energy-Environmental Sustainability Growth Related Need Service Enhancement 10 Trillium Grant Trade In / Proceeds on Sale Upgrade Plan pulverize, add gran. A, grade and compact, double T&C Single TCSpecial Features Other: specify Total Financing Tax Levy Subdividers Agreements Government Grant Source: $230,000 Service/Program:Roads some surface patches & cracking, especially approx. 100m west of residential area Asset Replacement Other Capital Project Description: Department: 230,000 230,000 259 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year)2028 Asset ID # PW-141 Department: Service/Program: Capital Project Description: 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 : 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 - - - - - Public Works Roads Faye St. Asphalt 260 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year)2028 Asset ID # PW-142 Department: Service/Program: Capital Project Description: 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 : 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 - - - - - Public Works Roads Homer St. Asphalt 261 PW-143 Year: (indicate year)2028 Capital Project Priority / Need For Work: (check all that apply) x x x Comments Review Notes 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 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Year 1 Year 2 Year 3 Reserves/ Reserve Funds 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 - - - - - Bridge Street to end Service/Program:Roads harbour access road, good construction wtih steel guide rails Asset Replacement Other Capital Project Description: Department: 20 Trillium Grant Trade In / Proceeds on Sale Upgrade Plan resurface as required 0Special Features Other: specify Total Financing Tax Levy Subdividers Agreements Government Grant Source: $30,000 Municipality of Bayham Capital Budget - Information Sheet Cost Savings-Improvement to Existing Asset Accessibility Improvement Asset ID # 0 Public Works Hurley Lane Health or Safety Issue Energy-Environmental Sustainability Growth Related Need Service Enhancement 30,000 30,000 262 PW-144 Year: (indicate year)2028 Capital Project Priority / Need For Work: (check all that apply) x x x Comments Review Notes Capital Budget - Total Project Cost $20,000 If the Project Cost will be incurred over more than 1 year - indicate which years below: Year 1 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Year 1 Year 2 Year 3 Reserves/ Reserve Funds 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 - - - - - Addison to Chatham Service/Program:Roads 0 Asset Replacement Other Capital Project Description: Department: 20 Trillium Grant Trade In / Proceeds on Sale Upgrade Plan resurface as required 0Special Features Other: specify Total Financing Tax Levy Subdividers Agreements Government Grant Source: $20,000 Municipality of Bayham Capital Budget - Information Sheet Cost Savings-Improvement to Existing Asset Accessibility Improvement Asset ID # 25176 Upgrade Years 7 to 9 Southey Street Health or Safety Issue Energy-Environmental Sustainability Growth Related Need Service Enhancement 20,000 20,000 263 PW-145 Year: (indicate year)2028 Capital Project Priority / Need For Work: (check all that apply) x x x Comments Review Notes 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 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Year 1 Year 2 Year 3 Reserves/ Reserve Funds 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 - - - - - Libbye to Cowper Service/Program:Roads some cracking, but generally good Asset Replacement Other Capital Project Description: Department: 20 Trillium Grant Trade In / Proceeds on Sale Upgrade Plan resurface as required 0Special Features Other: specify Total Financing Tax Levy Subdividers Agreements Government Grant Source: $130,000 Municipality of Bayham Capital Budget - Information Sheet Cost Savings-Improvement to Existing Asset Accessibility Improvement Asset ID # 25173 Public Works Addison Street Health or Safety Issue Energy-Environmental Sustainability Growth Related Need Service Enhancement 130,000 130,000 264 PW-146 Year: (indicate year)2028 Capital Project Priority / Need For Work: (check all that apply) x x x Comments Review Notes Capital Budget - Total Project Cost $20,000 If the Project Cost will be incurred over more than 1 year - indicate which years below: Year 1 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Year 1 Year 2 Year 3 Reserves/ Reserve Funds 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 - - - - - Addison to Chatham Service/Program:Roads 0 Asset Replacement Other Capital Project Description: Department: 20 Trillium Grant Trade In / Proceeds on Sale Upgrade Plan resurface as required 0Special Features Other: specify Total Financing Tax Levy Subdividers Agreements Government Grant Source: $20,000 Municipality of Bayham Capital Budget - Information Sheet Cost Savings-Improvement to Existing Asset Accessibility Improvement Asset ID # 25174 Public Works Burwell Street Health or Safety Issue Energy-Environmental Sustainability Growth Related Need Service Enhancement 20,000 20,000 265 Line PW-147 Year: (indicate year)2028 Capital Project Priority / Need For Work: (check all that apply) x x x Comments Review Notes Capital Budget - Total Project Cost $20,000 If the Project Cost will be incurred over more than 1 year - indicate which years below: Year 1 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Year 1 Year 2 Year 3 Reserves/ Reserve Funds 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 - - - - - Service/Program:Roads 0 Asset Replacement Other Capital Project Description: Department: 20 Trillium Grant Trade In / Proceeds on Sale Upgrade Plan Y7-9: resurface as required 0Special Features Other: specify Total Financing Tax Levy Subdividers Agreements Government Grant Source: $20,000 Municipality of Bayham Capital Budget - Information Sheet Cost Savings-Improvement to Existing Asset Accessibility Improvement Asset ID # 25161 Public Works Tennyson Health or Safety Issue Energy-Environmental Sustainability Growth Related Need Service Enhancement 20,000 20,000 266 PW-148 Year: (indicate year)2028 Capital Project Priority / Need For Work: (check all that apply) x x x Comments Review Notes Capital Budget - Total Project Cost $20,000 If the Project Cost will be incurred over more than 1 year - indicate which years below: Year 1 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Year 1 Year 2 Year 3 Reserves/ Reserve Funds 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 - - - - - Addison to end Service/Program:Roads some cracks, patching needed on west side of Chatham Asset Replacement Other Capital Project Description: Department: 20 Trillium Grant Trade In / Proceeds on Sale Upgrade Plan resurface 0Special Features Other: specify Total Financing Tax Levy Subdividers Agreements Government Grant Source: $20,000 Municipality of Bayham Capital Budget - Information Sheet Cost Savings-Improvement to Existing Asset Accessibility Improvement Asset ID # 25192 Public Works Cowper Street Health or Safety Issue Energy-Environmental Sustainability Growth Related Need Service Enhancement 20,000 20,000 267 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year)2028 Asset ID # PW-149 Department: Service/Program: Capital Project Description: 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 : 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 - - - - - Public Works Roads Travis St. Asphalt 268 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year)2028 Asset ID # PW-150 Department: Service/Program: Capital Project Description: 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 : 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 - - - - - Public Works Roads Grey St. Asphalt 269 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year)2027 Asset ID # PW-151 Department: Service/Program: Capital Project Description: 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: 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 - - - - - Public Works Roads Baldwin Line Regular granular upgrade cycle to maintain adequate road surface. 270 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year)2027 Asset ID # PW-152 Department: Service/Program: Capital Project Description: 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: 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 - - - - - Public Works Roads Ball Line Regular granular upgrade cycle to maintain adequate road surface. 271 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year)2027 Asset ID # PW-153 Department: Service/Program: Capital Project Description: 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: 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 - - - - - Public Works Roads Bayham Drive Regular granular upgrade cycle to maintain adequate road surface. 272 PW-154 Year: (indicate year)2027 Capital Project Priority / Need For Work: (check all that apply) x x x Comments Review Notes 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 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Year 1 Year 2 Year 3 Reserves/ Reserve Funds 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 - - - - - Municipality of Bayham Capital Budget - Information Sheet Cost Savings-Improvement to Existing Asset Accessibility Improvement Asset ID # 25004 Public Works Bayham Norfolk Boundary Road Health or Safety Issue Energy-Environmental Sustainability Growth Related Need Service Enhancement 2-5 Trillium Grant Trade In / Proceeds on Sale Upgrade Plan Gravel Baynor S. Bridge (53003), conc. rigid frame, 9.3 m long, 5.4m wide; 1915Special Features Other: specify Total Financing Tax Levy Subdividers Agreements Government Grant Source: $75,000 Plank to Heritage Line Service/Program:Roads narrow bridge - approach needs guard rails, 2MC, O. Hall int., Coyle int., two 90 deg. bends, review curve signage Asset Replacement Other Capital Project Description: Department: 75,000 75,000 273 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year)2027 Asset ID # PW-155 Department: Service/Program: Capital Project Description: 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: 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 - - - - - Public Works Roads Beattie Rd Regular granular upgrade cycle to maintain adequate road surface. 274 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year)2027 Asset ID # PW-156 Department: Service/Program: Capital Project Description: 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: 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 - - - - - Public Works Roads Black Bridge Line Regular granular upgrade cycle to maintain adequate road surface. 275 PW-157 Year: (indicate year)2027 Capital Project Priority / Need For Work: (check all that apply) x x x Comments Review Notes 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 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Year 1 Year 2 Year 3 Reserves/ Reserve Funds 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 - - - - - Municipality of Bayham Capital Budget - Information Sheet Cost Savings-Improvement to Existing Asset Accessibility Improvement Asset ID # 25022 Public Works Chute Line Health or Safety Issue Energy-Environmental Sustainability Growth Related Need Service Enhancement 3-5 Trillium Grant Trade In / Proceeds on Sale Upgrade Plan regular granular upgrades 1.7kmSpecial Features Other: specify Total Financing Tax Levy Subdividers Agreements Government Grant Source: $35,000.00 Just past Chapel to Tollgate Service/Program:Roads Asset Replacement Other Capital Project Description: Department: 35,000.00 35,000 276 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year)2027 Asset ID # PW-158 Department: Service/Program: Capital Project Description: 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: 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 - - - - - Public Works Roads Clarke Rd Regular granular upgrade cycle to maintain adequate road surface. 277 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year)2027 Asset ID # PW-159 Department: Service/Program: Capital Project Description: 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: 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 - - - - - Public Works Roads Clearview Drive Regular granular upgrade cycle to maintain adequate road surface. 278 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year)2027 Asset ID # PW-160 Department: Service/Program: Capital Project Description: 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: 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 - - - - - Public Works Roads Coyle Rd Regular granular upgrade cycle to maintain adequate road surface. 279 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year)2027 Asset ID # PW-161 Department: Service/Program: Capital Project Description: 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: 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 - - - - - Public Works Roads Creek Rd Regular granular upgrade cycle to maintain adequate road surface. 280 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year)2027 Asset ID # PW-162 Department: Service/Program: Capital Project Description: 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: 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 - - - - - Public Works Roads Csinos Rd Regular granular upgrade cycle to maintain adequate road surface. 281 PW-163 Year: (indicate year)2027 Capital Project Priority / Need For Work: (check all that apply) x x x Comments Review Notes 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 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Year 1 Year 2 Year 3 Reserves/ Reserve Funds 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 - - - - - Municipality of Bayham Capital Budget - Information Sheet Cost Savings-Improvement to Existing Asset Accessibility Improvement Asset ID # 25081 Public Works Dennis Road Health or Safety Issue Energy-Environmental Sustainability Growth Related Need Service Enhancement 3-5 Trillium Grant Trade In / Proceeds on Sale Upgrade Plan monitor shoulder erosion, regular granular upgrades section length increased from 0.9 to 1.3km (maintained portion)Special Features Other: specify Total Financing Tax Levy Subdividers Agreements Government Grant Source: $15,000 Calton to end Service/Program:Roads narrow road shoulders; road and shoulder erosion recently repaired Asset Replacement Other Capital Project Description: Department: 15,000 15,000 282 PW-164 Year: (indicate year)2027 Capital Project Priority / Need For Work: (check all that apply) x x x Comments Review Notes Capital Budget - Total Project Cost $25,000 If the Project Cost will be incurred over more than 1 year - indicate which years below: Year 1 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Year 1 Year 2 Year 3 Reserves/ Reserve Funds 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 - - - - - Municipality of Bayham Capital Budget - Information Sheet Cost Savings-Improvement to Existing Asset Accessibility Improvement Asset ID # 0 Public Works Eden Line Health or Safety Issue Energy-Environmental Sustainability Growth Related Need Service Enhancement 3-5 Trillium Grant Trade In / Proceeds on Sale Upgrade Plan Granular Upgrades 0Special Features Other: specify Total Financing Tax Levy Subdividers Agreements Government Grant Source: $25,000 major curve to Bayham Norfolk Boundary Service/Program:Roads safety concerns with steep side slopes, curves, trees in shoulders Asset Replacement Other Capital Project Description: Department: 25,000 25,000 283 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year)2027 Asset ID # PW-165 Department: Service/Program: Capital Project Description: 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: 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 - - - - - Public Works Roads Godby Rd Regular granular upgrade cycle to maintain adequate road surface. 284 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year)2027 Asset ID # PW-166 Department: Service/Program: Capital Project Description: 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: 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 $35,000 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Source:Year 1 Year 2 Year 3 Tax Levy 35,000 Reserves/ Reserve Funds Subdividers Agreements Government Grant Trillium Grant Trade In / Proceeds on Sale Other: specify Total Financing 35,000 Specify the Expected Useful Life of the Asset (in years)3-5 Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact - - - - - Public Works Roads Gregson Rd Regular granular upgrade cycle to maintain adequate road surface. 285 Municipality of Bayham PW-168 Capital Budget - Information Sheet Year: (indicate year)2027 Asset ID # Department: Service/Program: Capital Project Description: Capital Project Priority / Need For Work: (check all that apply) Health or Safety Issue Growth Related Need Energy-Environmental Sustainability Service Enhancement X Cost Savings-Improvement to Existing Asset Accessibility Improvement X Asset Replacement Other Comments: Capital Budget - Total Project Cost 4,000.00$ 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 PUBLIC WORKS ROADS Hoover Valley Rd Granular Upgrades 286 Municipality of Bayham PW-169 Capital Budget - Information Sheet Year: (indicate year)2027 Asset ID # Department: Service/Program: Capital Project Description: 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: 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 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact PUBLIC WORKS ROADS Howey Line Granular Upgrades 287 Municipality of Bayham PW-170 Capital Budget - Information Sheet Year: (indicate year)2027 Asset ID # Department: Service/Program: Capital Project Description: 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: 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 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact PUBLIC WORKS ROADS Jackson Line Granular Upgrades 288 Municipality of Bayham Capital Budget - Information Sheet Year: 2019 Asset ID # W-1 Department: Service/Program: Capital Project Description: 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: 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 - - - - - Evaluation and associated repairs of air release valve chambers Water and Wastewater Water Air Valves 289 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year)2019 Asset ID # W-2 Department: Service/Program: Capital Project Description: Capital Project Priority / Need For Work: (check all 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: 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 Year 5 $02020 Year 2 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 - - - - - Water Financial Plan Update Water and Wastewater Water Water Financial Plan 290 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year)2022 Asset ID # W-3 Department: Service/Program: Capital Project Description: 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: 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 - - - - - Ensure water treatment equipment reliability at all times Water and Wastewater Water -- Richmond Water treatment equipment rebuilds/replacement 291 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year)2024 Asset ID # W-4 Department: Service/Program: Capital Project Description: Capital Project Priority / Need For Work: (check all 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: 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 Year 5 $02020 Year 2 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 - - - - - Water Financial Plan Update Water and Wastewater Water Water Financial Plan 292 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year)2021 Asset ID # W-5 Department: Service/Program: Capital Project Description: 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: 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 - - - - - New pick up truck to be shared between water and wastewater dept. Water and Wastewater Water/Wastewater New Pick up truck 293 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year)2027 Asset ID # W-6 Department: Service/Program: Capital Project Description: 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 : 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 - - - - - New pick up truck to be shared between water and wastewater dept. Water and Wastewater Water/Wastewater New Pick up truck 294 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year)2019 Asset ID # W-7 Department: Service/Program: Capital Project Description: 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: 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 Year 52020 Year 2 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 - - - - - Evaluation and assessment of Richmond Well Water and Wastewater Water Richmond Well Review 295 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year)2024 Asset ID # W-8 Department: Service/Program: Capital Project Description: 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: 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 Year 52020 Year 2 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 - - - - - Evaluation and assessment of Richmond Well Water and Wastewater Water Richmond Well Review 296 Municipality of Bayham Capital Budget - Information Sheet Year: 2019 Asset ID # WW-1 Department: Service/Program: 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 : 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 Energy conservation project - natural gas high efficiency gas heating with AC, new windows and doors as well as updated pipe insulation Water and Wastewater Wastewater Treatment Plant 297 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year)2019 Asset ID # WW-2 Department: Service/Program: Capital Project Description 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 : 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 Savings (decrease) in Operating Costs less freq. breakdowns and energy savings Net Impact - - - Ensure secure, safe, reliable,efficient wastewater equipment. Water and Wastewater Wastewater Collection Replacement of pump station check valves (PS#1,2,5,6) 298 Municipality of Bayham Capital Budget - Information Sheet Year: 2019 Asset ID # WW-3 Department: Service/Program: Capital Project Description 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 : 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 Savings (decrease) in Operating Costs less freq. breakdowns and energy savings Net Impact - - - Ensure secure, safe, reliable,efficient wastewater equipment. Water and Wastewater Wastewater Treatment Plant and Collection Pumps,blowers,electric motors, etc. --- rebuild/ replace with high efficient 299 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year)2019 Asset ID # WW-4 Department: Service/Program: Capital Project Description 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 : 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 $125,000 2024 Year 52020 Year 2 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 Savings (decrease) in Operating Costs less freq. breakdowns and energy savings Net Impact - - - Ensure secure, safe, reliable,efficient wastewater equipment. Water and Wastewater Wastewater Collection and Plant Pumps Replacement of wastewater pumps 300 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year)2019 Asset ID # WW-5 Department: Service/Program: Capital Project Description: 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 : 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 - - - - - Ensure secure, safe, reliable operations of wastewater treatment process at all times. Water and Wastewater Wastewater treatment plant and collection cement of SCADA Packs for wastewater communications and a 301 Municipality of Bayham Capital Budget - Information Sheet Year: 2019 Asset ID # PR-1 Department: Service/Program: Capital Project Description: 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 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 - - - - - Parks & Rec Parks & Rec Cenotaph Fence Replace Cenotaph fence and do minor drainage works improvements 302 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year)2019 Asset ID # PR-2 Department: Service/Program: Capital Project Description: 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 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 - - - - - Parks & Rec Parks & Rec PB Shed Conversion Convert existing PB Diamond Storage Shed into a Pavilion with Electrical Room and Universal Washroom 303 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year)2020 Asset ID # PR-3 Department: Service/Program: Capital Project Description: 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 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 - - - - - Parks & Rec Parks & Rec Straffordville Pavilion Replace exterior Roof and Fascia on Pavilion 304 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year)2020 Asset ID # PR-4 Department: Service/Program: Capital Project Description: 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 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 - - - - - Parks & Rec Parks & Rec Straffordville Storage Sheds Replace exterior roof, paint and replace doors where required 305 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year)2021 Asset ID # PR-5 Department: Service/Program: Capital Project Description: Capital Project Priority / Need For Work: (check all 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 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 - - - - - Parks & Rec Parks & Rec East Pier Rehabilitation Rehabilitation of the PB East Pier 306 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year)2021 Asset ID # PR-6 Department: Service/Program: Capital Project Description: 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 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 - - - - - Parks & Rec Parks & Rec Playground Equipment Replacement Cycle of Playground Equipment Replacement - Approximately $50,000/location 307 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year)2022 Asset ID # PR-7 Department: Service/Program: Capital Project Description: 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 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 - - - - - Parks & Rec Parks & Rec Electric Charging Station Installation of an Electric Charging Station in PB 308 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year)2023 Asset ID # PR-8 Department: Service/Program: Capital Project Description: 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 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 - - - - - Parks & Rec Parks & Rec Beach Accessibility Improvements Install Mobi-mats and other beach related accessibility improvements 309 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year)2024 Asset ID # PR-9 Department: Service/Program: Capital Project Description: 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 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 - - - - - Parks & Rec Parks & Rec Beach Shade Structure Beach Shade Structure over the Accessible Viewing Platform 310 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year)2025 Asset ID # PR-10 Department: Service/Program: Capital Project Description: 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 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 - - - - - Parks & Rec Parks & Rec Eden Pavilion Install a Pavilion in Eden Community Park 311 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year)2025 Asset ID # PR-11 Department: Service/Program: Capital Project Description: 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 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 - - - - - Parks & Rec Parks & Rec Richmond Pavilion Install a Pavilion in Richmond Community Park 312 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year)2026 Asset ID # PR-12 Department: Service/Program: Capital Project Description: 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 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 - - - - - Parks & Rec Parks & Rec Richmond Pavilion Install a Pavilion in Port Burwell Memorial Park 313 Municipality of Bayham Capital Budget - Information Sheet Year: 2019 Asset ID # FA-1 Department: Service/Program: Capital Project Description: 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 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 - - - - - Straffordville Library Straffordville Library Straffordville Library Elevator Straffordville Library Elevator Installation 314 Municipality of Bayham Capital Budget - Information Sheet Year: 2020 Asset ID # FA-2 Department: Service/Program: Capital Project Description: 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 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 - - - - - Port Burwell Library Port Burwell Library HRV - PTAC HRV - PTAC 315 Municipality of Bayham Capital Budget - Information Sheet Year: 2020 Asset ID # FA-3 Department: Service/Program: Capital Project Description: 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 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 - - - - - Marine Museum Marine Museum HRV Furnance Replacement HRV Furnance Replacement 316 Municipality of Bayham Capital Budget - Information Sheet Year: 2021 Asset ID # FA-4 Department: Service/Program: Capital Project Description: 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 : 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 - - - - - Facilities SCC SCC Water Treatment System 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. 317 Municipality of Bayham Capital Budget - Information Sheet Year: 2021 Asset ID # FA-5 Department: Service/Program: Capital Project Description: 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 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 - - - - - Parks Parks SCC Food Booth Repair inner ceiling, repair food booth portion, install comercial kitchen, new plumbing. Paint exterior and new roof. 318 Municipality of Bayham Capital Budget - Information Sheet Year: 2022 Asset ID # FA-6 Department: Service/Program: Capital Project Description: 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 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 - - - - - General Government General Government Facility Audits Facility Audit Updates 319 Municipality of Bayham Capital Budget - Information Sheet Year: 2022 Asset ID # FA-7 Department: Service/Program: Capital Project Description: 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 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 - - - - - Parks Parks SCC Old Chapel Parking SCC Old Chapel Parking 320 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year)2022 Asset ID # FA-8 Department: Service/Program: Capital Project Description: 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 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 - - - - - Port Burwell Library Port Burwell Library Accessible Washroom - Upgrades Accessible Washroom - Upgrades 321 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year)2022 Asset ID # FA-9 Department: Service/Program: Capital Project Description: 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 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 - - - - - Marine Museum Marine Museum Accessible Washroom Accessible Washroom 322 Municipality of Bayham Capital Budget - Information Sheet Year: 2023 Asset ID # FA-10 Department: Service/Program: Capital Project Description: 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: 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 Facilities Facilities Port Burwell Beach Washroom Expansion Expand Port Burwell Beach Washrooms to increase facilities, add a universal washroom and change rooms. 323 Municipality of Bayham Capital Budget - Information Sheet Year: 2024 Asset ID # FA-11 Department: Service/Program: Capital Project Description: 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 : 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 - - - - - Facilities Public Works Public Works HVAC/Heat Tubes Replacement and upgrade of Public Works HVAC System and Heat Tubes 324 Municipality of Bayham Capital Budget - Information Sheet Year: 2026 Asset ID # FA-12 Department: Service/Program: Capital Project Description: 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 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 - - - - - Public Works Public Works Salt Storage Shed Replacement Replacement of Salt Storage Shed 325 Municipality of Bayham Capital Budget - Information Sheet Year: 2027 Asset ID # FA-13 Department: Service/Program: Capital Project Description: 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 : 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 - - - - - Facilities Facilities Straffordville Library HVAC Replace Straffordville Library HVAC 326 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year)2027 Asset ID # FA-14 Department: Service/Program: Capital Project Description: 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 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 - - - - - Facilities Facilities SCC HVAC Replace SCC HVAC 327 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year)2019 Asset ID # PD-1 Department: Service/Program: Capital Project Description: 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: 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 - - - - - Planning and Development Planning Zoning By-law Updates Zoning By-law Review Process 328 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year)2023 Asset ID # PD-2 Department: Service/Program: Capital Project Description: 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: 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 - - - - - Planning and Development Planning Official Plan and Zoning By-law updates OP Review 329 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year)2025 Asset ID # PD-3 Department: Service/Program: Capital Project Description: 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: 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 - - - - - Planning and Development Planning Zoning By-law Updates Zoning By-law Review Process 330