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HomeMy WebLinkAboutOctober 01, 2019 - Special Council - Capital BudgetTHE CORPORATION OF THE MUNICIPALITY OF BAYHAM COUNCIL BUDGET MEETING AGENDA MUNICIPAL OFFICE 56169 Heritage Line, Straffordville, ON Council Chambers Tuesday, October 1 2019 6:30 p.m. 1. CALL TO ORDER 2. DISCLOSURES OF PECUNIARY INTEREST & THE GENERAL NATURE THEREOF 3. 2020 – 2029 CAPITAL BUDGET – DRAFT A. Report TR-13/19 by Lorne James, Treasurer and Paul Shipway CAO | Clerk re 2020 – 2029 Capital Budget - Draft 4. ANNOUNCEMENTS 5. BY-LAW A. By-Law No. 2019-076 Being a by-law to confirm all actions of Council 6. ADJOURNMENT REPORT TREASURY DEPARTMENT TO: Mayor & Members of Council FROM: Lorne James, Treasurer Paul Shipway, CAO|Clerk DATE: October 1, 2019 REPORT: TR-13/19 SUBJECT: 2020-2029 CAPITAL BUDGET - DRAFT BACKGROUND: Attached hereto for Co uncil review and direction is the 2020-2029 Capital Budget-Draft. The Capital Budget-Draft, as presented, introduces the recommendations contained within the : 1) Municipality of Bayham Asset Management Plan 2) Municipality of Bayham Ontario Regulation 453/07 Water Financial Plan 3) Municipality of Bayham Roads Need Study 4) Municipality of Bayham Bridge and Culvert Study 5) Municipality of Bayham Facility Audit 6) Municipality of Bayham Storm Sewer Assessment The presentation and consideration of a ten (10) year Capital Budget allows Council to be aware of, and proactive towards, long-term financial commitments and to be able to strategically financially plan for the procurement, maintenance and/or replacement of capital items. Staff present a two (2) year Operating Budget for Council consideration on January 6, 2020. In 2019, the Government of Ontario made substantial alterations and/or placed capital funding programs under review which will place significant financial pressure on the Municipality of Bayham Capital Budget: 1) Ontario Community Infrastructure Fund (OCIF) Top-Up Application On March 14, 2019, the Ontario Minister of Infrastructure announced the OCIF Top-Up Application Grant Program was canceled. The OCIF Top -Up Program provided $100,000 million annually. In 2016 OCIF Top-Up provided the Municipality $1,255,004.47. Further, the 2018 OCIF Top-up was expected to provide the Municipality $1,324,932. 2) Ontario Community Infrastructure Fund (OCIF) Formula Component In 2020 the Municipality of Bayham was expected to receive $350,000 from the OCIF Formula Component. The Province has placed this program under review and at this time no 2020 allocation or finding envelope is confirmed. CONSULTATION On February 7, 2019 the Council of the Corporation of the Municipality of Bayham passed the following resolution: THAT Report TR-03/19 regarding 2020 Budget Schedule be received for information; AND THAT the proposed Budget Guidelines and meeting dates be approved as set out in Report TR-03/19. Budget 2020 Budget Consultation Dates Start Time Budget Public Consultation February 7, 2019 - August 31, 2019 2020 and 10 Year Capital Plan Tuesday, October 1, 2019 (Special Meeting) 6:30 p.m. 2020 Levy Supported Operating Budget Monday January 6, 2020 (Special Meeting) Thursday, January 16, 2020 (Budget Open House) 6:30 p.m. 6:00 p.m. to 7:00 p.m. As part of the Budget Consultation the following activities were conducted: 1) Posting (February 7, 2019) of a Budget Consultations webpage including: a. Historic Capital & Operating Budgets b. Budget formulation information c. Terminology d. ‘How the Municipal Budget Works’ and ‘How Property Tax is Calculated’ explanatory videos e. Online Public Consultation Form 2) Budget Consultation Notice a. Online b. Municipal Facility Notice Boards 3) Summer Newsletter Posting a. Included with Municipal Tax Bill 4) Availability of staff to discuss all of the above. Attached hereto as Appendix ‘A’ is the submitted Budget Consultation comments relevant to the Capital Budget. Resolutions of Council pertaining to the Capital budget are attached hereto as Appendix ‘B’. DISCUSSION The 2020-2029 Capital Budget generally aims to focus on core assets such as roads, bridges, culverts, water, equipment and wastewater, as funding allocated through Gas Tax is based on the Municipality’s prior Net Book Values of core assets in previous Financial Information Returns (FIR). This fact is further reinforced by the recently enacted Jobs for Infrastructure and Prosperity Act and regulations under the same which mandate focus of primary funding; municipal, provincial and federal, towards core assets. The Capital Budget features finite detail in the first five (5) years of the budget, 2020-2024, while 2025-2029, the final five (5) years, is broad and expected to require additional funding and refinement, however is present to illustrate the known capital costs in future years. The Capital Budget presented utilizes a mix of reserves, grant funding and tax levy throughout. Staff have attempted to minimize the capital impact on the levy by creating a dynamic reserve funding scheme in the later years of the Capital Budget. This scheme suits the current Municipal financial reality and provides the greatest opportunity to minimize the capital impact of the levy in the future, however it is not considered a risk adverse scheme, and unplanned capital requirements have the capability to cause complications and financial strain within the 2020-2029 capital funding model. When reserves are utilized the transfer is noted on the bottom of the budget sheet utilizing estimated reserve balances. As Council is aware from previous Budget Reports the Municipality of Bayham has not historically held a normalized and stable capital levy. Historical Capital Levy Year Capital Levy Capital Transfer (Operating) Total Capital Levy Capital Budget Change 2014 $825,000 $0 $825,000 2015 $597,851 $0 $597,851 -$227,149 2016 $289,141 $0 $289,141 -$308,710 2017 $422,000 $138,410 $560,410 $271,269 2018 $559,000 $118,671 $677,671 $117,261 2019 $713,000 $75,019 $788,019 $110,348 2020 $895,000 $895,000 $106,981 MUNICIPALITY OF BAYHAM ASSET MANAGEMENT PLAN The Municipality of Bayham Asset Management Plan, utilizing audited 2016 values, determined that an average annual capital levy investment of $2,250,000 is required to fully fund current tangible capital assets. The Municipality of Bayham Asset Management Plan contains the following recommendations: i. increasing tax revenues by 1.5% each year for the next 20 years solely for the purpose of phasing in full funding to the asset categories covered in the Asset Management Plan. ii. allocating the current Gas Tax and OCIF revenue to tangible Capital Assets iii. increasing existing and future infrastructure budgets by the applicable inflation index on an annual basis in addition to the deficit phase-in. Although the above noted financial strategies allow the Municipality of Bayham to meet its long- term infrastructure funding requirements and reach fiscal sustainability, injection of additional revenues will be required to mitigate existing infrastructure backlogs. The Municipality has a combined infrastructure backlog of $27.5 million, with the storm water network comprising 46%. The backlog represents the investment needed to meet previously deferred replacement needs. The Municipality has several large life cycle asset replacements, betterments and rehabilitations over the next ten years both in linear assets, rolling stock, fire equipment and infrastructure which will be challenging based on the current financial implications. Deferring the capital programs and replacements in the years projected increases the funding deficit as the replacement or rehabilitation costs will inflate annually and make the capital deficit increase. In addition to funding capital programs as required, proper financial management requires the reserves to be replenished to be able to fund grant programs and needs/events outside of the capital budget scope. The attached 2020-2029 Capital Budget Draft focuses on protecting the fair to good condition assets and extending their useful lives as far as possible, with both operating and capital programs, while assets that are in poor condition will be exhausted until replacement is a necessity and in some cases upon Council direction to divest the Corporation of the asset(s). Staff will continue to monitor the underlying metrics of upper level government granting programs to ensure that the municipal funding strategy aligns with said programs to maximize potential funding allocations. RECOMMENDATION 1.THAT Report TR-13/19 re 2020-2029 Capital Budget - Draft be received for information; 2.AND THAT Council approve in principle the 2020-2029 Capital Budget. Respectfully submitted by, __________________________ __________________________ Lorne James, CPA, CA Paul Shipway, CAO|Clerk APPENDIX 'A' 2020-2029 CAPITAL BUDGET CONSULTATION RESULTS Name Comments Relevant Capital Items Staff Comment Mr. John Lansink I live at 10342 Sandytown Rd. and have enjoyed living in Bayham for over 5 years now. I would again this year like to propose that Council consider tar & chip and drainage improvements to a few of the gravel hills in Bayham and in particular the one on Sandytown Road just before Eden line. This road is a ‘life line’ for our growing family to schools, hospitals, and work. I believe that tar & chip on a fe w of the gravel hills in Bayham would cut down on the road grading and gravel replacement. This could in the long term save on the annual operating costs and ultimately offset the initial capital cost. Thank you for your consideration Staff concur with the comments of Mr. Lansink. Within the context of the Capital Budget it would be beneficial to explore improving drainage on gravel road hills and converting the same to tar and chip along with converting small isolated portions of gravel road to tar and chip. Please refer to Capital Item PW-27 (2022) after which it may be beneficial to explore gravel hill upgrades. Mr. Raymond & Ms. Carol Martin We would like Coyle Road between Jackson Line and at least Lamers Line (if not Heritage Road) be tarred & graveled. There are six homes on this road. Due to the amount of traffic that uses this road which causes pot holes that then requires it to be graded quite a few times each year. In the long run it would save tax dollars. The other item we would like to see improved is that the Large Item Drop Off be reinstated at least once or twice a year. That may help with the problem of people dumping items in the ditches on back roads. Although the road section is not specifically identified the purpose of Capital Item PW -27 is to allocate $250,000 annually, commencing in 2022, to convert gravel roads to tar and chip based on equipment efficiency, operational effectiveness and average annual daily traffic etc. Bulk waste is an operating budget item. APPENDIX 'B' Capital Budget Resolutions On February 7, 2019 the Council of the Corporation of the Municipality of Bayham passed the following resolution: THAT Report CAO-08/19 re Development Charges be received for information; AND THAT Council refer Development Charges and a Development Charges Background Study to 2020 Capital Budget. Please refer to Capital Item No. GG-05 Development Charges Background Study $40,000 in 2021 On April 18, 2019 the Council of the Corporation of the Municipality of Bayham passed the following resolution: THAT Report CAO-31/19 re Quality of Place Activities be received for information; AND THAT procurement of Quality of Place activities inventory be referred to 2020 Capital Budget deliberations Please refer to Capital Item No. PR-05 Quality of Place Initiatives $40,000 in 2021. On July 18, 2019 the Council of the Corporation of the Municipality of Bayham passed the following resolution: THAT Report CAO-44/19 re Port Burwell Lighthouse be received for information; AND THAT a copy of Report CAO-44/19 be provided to the Museums Bayham Committee for informational purposes; AND THAT Port Burwell Lighthouse capital renovations be referred to 2020 Capital budget deliberations. Please refer to Capital Item No. FA-04 Port Burwell Lighthouse $184,000 in 2020. On August 15, 2019 the Council of the Corporation of the Municipality of Bayham passed the following resolution: THAT the presentation from Chuck Buchanan, Port Burwell Historical Society, Wheelhouse Committee be received for information. AND THAT the request of the Port Burwell Historical Society be referred to 2020 Capital Budget deliberations. Port Burwell Historical Society Wheelhouse Committee request for fee waiver, electrical service and insulation of the Wheelhouse has not been included in the 2020-2029 Capital Budget as a Capital Item. Staff require Council direction, if any, regarding funding source, priority in the context of existing Museums Bayham capital priorities and alteration of funding and responsibility parameters from original Council approval of the Wheelhouse. 2020-2029 Capital Budget 1 2020202120222023202420252026202720282029General Government$135,000 $175,000 $170,000 $155,000 $135,000 $175,000 $150,000 $150,000 $135,000 $135,000Fire$0 $238,000 $250,000 $225,000 $337,500 $701,500 $225,000 $409,000 $225,000 $620,000Building$0$0$0$0$0$0$0$40,000$0$0Public Works$2,910,932 $1,100,000 $3,160,000 $6,253,000 $6,826,034 $7,255,513 $4,925,000 $1,606,000 $4,150,000 $2,550,000Water$20,000$0$15,000$15,000$70,000$0$0$42,000$0$55,000Wastewater$485,000$40,000$40,000$40,000$40,000$0$0$43,000$0$0Parks & Rec.$0$87,000$25,000 $100,000 $100,000 $300,000 $250,000$0$75,000$75,000Facilities$264,000 $568,000$90,000 $530,000 $150,000 $350,000$80,000$15,000$0$0Planning & Development$0$0$0$20,000$20,000$0$0$0$20,000$20,000$3,814,932 $2,208,000 $3,750,000 $7,338,000 $7,678,534 $8,782,013 $5,630,000 $2,305,000 $4,605,000 $3,455,000Tax Levy$895,000 $1,688,000 $3,390,000 $6,738,000 $7,001,034 $7,602,013 $5,300,000 $1,710,000 $4,605,000 $2,790,000Development Charges$0$0$0$0$0$0$0$0$0$0Grants$1,813,859 $365,000 $200,000 $530,000 $230,000 $200,000 $250,000 $240,000$0 $190,000Reserves$776,073 $105,000 $120,000$70,000 $447,500 $340,000$10,000 $340,000$0 $455,000Other$330,000$50,000$40,000$0$0 $640,000$70,000$15,000$0$20,000Debt Financing$0$0$0$0$0$0$0$0$0$0$3,814,932 $2,208,000 $3,750,000 $7,338,000 $7,678,534 $8,782,013 $5,630,000 $2,305,000 $4,605,000 $3,455,000Municipality of Bayham 2020 - 2029 Capital SummaryFinancingExpenditures2 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page ReferenceGeneral Government $135,000 $0 $0 $0 $0 $0 $135,000 14Fire $0 $0 $0 $0 $0 $0 $0 25Building $0 $0 $0 $0 $0 $0 $0 36Public Works $2,910,932 $236,073 $0 $0 $1,649,859 $330,000 $695,000 47Water $20,000 $20,000 $0 $0 $0 $0 $0 58Wastewater $485,000 $485,000 $0 $0 $0 $0 $0 69Parks & Rec. $0 $0 $0 $0 $0 $0 $0 80Facilities $264,000 $35,000 $0 $0 $164,000 $0 $65,000 91Planning & Development $0 $0 $0 $0 $0 $0 $0 102$3,814,932 $776,073 $0 $0 $1,813,859 $330,000 $895,000Municipality of Bayham 2020 Capital SummaryFinancingExpenditures3 Total CostReserve Fund DC's Debt Financing GrantsOther Tax LevyPage ReferenceGeneral Government$175,000$0$0$0$0$0$175,00015Fire$238,000$0$0$0$0$0$238,00026Building$0$0$0$0$0$0$037Public Works$1,100,000$0$0$0$265,000$50,000$785,00048Water$0$0$0$0$0$0$059Wastewater$40,000$40,000$0$0$0$0$070Parks & Rec.$87,000$0$0$0$0$0$87,00081Facilities$568,000$65,000$0$0$100,000$0$403,00092Planning & Development$0$0$0$0$0$0$0103$2,208,000$105,000$0$0$365,000$50,000 $1,688,000Municipality of Bayham 2021 Capital SummaryFinancingExpenditures4 Total CostReserve Fund DC'sDebt Financing GrantsOther Tax LevyPage ReferenceGeneral Government$170,000$35,000$0$0$0$0$135,00016Fire$250,000$0$0$0$0$0$250,00027Building$0$0$0$0$0$0$038Public Works$3,160,000$0$0$0$200,000$40,000 $2,920,00049Water$15,000$15,000$0$0$0$0$060Wastewater$40,000$40,000$0$0$0$0$071Parks & Rec.$25,000$0$0$0$0$0$25,00082Facilities$90,000$30,000$0$0$0$0$60,00093Planning & Development$0$0$0$0$0$0$0104$3,750,000$120,000$0$0$200,000$40,000 $3,390,000Municipality of Bayham 2022 Capital SummaryFinancingExpenditures5 Total Cost Reserve Fund DC'sDebt Financing GrantsOther Tax Levy Page ReferenceGeneral Government$155,000 $15,000$0$0$0$0 $140,00017Fire$225,000$0$0$0$0$0 $225,00028Building$0$0$0$0$0$0$039Public Works$6,253,000$0$0$0 $230,000$0 $6,023,00050Water$15,000 $15,000$0$0$0$0$061Wastewater$40,000 $40,000$0$0$0$0$072Parks & Rec.$100,000$0$0$0 $50,000$0 $50,00083Facilities$530,000$0$0$0 $250,000$0 $280,00094Planning & Development$20,000$0$0$0$0$0 $20,000105$7,338,000 $70,000$0$0 $530,000$0 $6,738,000Municipality of Bayham 2023 Capital SummaryFinancingExpenditures6 Total Cost Reserve Fund DC'sDebt Financing GrantsOther Tax Levy Page ReferenceGeneral Government$135,000$0$0$0$0$0 $135,00018Fire$337,500 $337,500$0$0$0$0$029Building$0$0$0$0$0$0$040Public Works$6,826,034$0$0$0 $230,000$0 $6,596,03451Water$70,000$70,000$0$0$0$0$062Wastewater$40,000$40,000$0$0$0$0$073Parks & Rec.$100,000$0$0$0$0$0 $100,00084Facilities$150,000$0$0$0$0$0 $150,00095Planning & Development$20,000$0$0$0$0$0$20,000106$7,678,534 $447,500$0$0 $230,000$0 $7,001,034Municipality of Bayham 2024 Capital SummaryFinancingExpenditures7 Total Cost Reserve Fund DC'sDebt Financing GrantsOther Tax Levy Page ReferenceGeneral Government$175,000$40,000$0$0$0$0 $135,00019Fire$701,500 $300,000$0$0$0$0 $401,50030Building$0$0$0$0$0$0$041Public Works$7,255,513$0$0$0 $200,000 $640,000 $6,415,51352Water$0$0$0$0$0$0$063Wastewater$0$0$0$0$0$0$074Parks & Rec.$300,000$0$0$0$0 $300,00085Facilities$350,000$0$0$0$0$0 $350,00096Planning & Development$0$0$0$0$0$0$0107$8,782,013 $340,000$0$0 $200,000 $640,000 $7,602,013Municipality of Bayham 2025 Capital SummaryFinancingExpenditures8 Total Cost Reserve Fund DC'sDebt Financing GrantsOther Tax Levy Page ReferenceGeneral Government$150,000$10,000$0$0$0$0 $140,00020Fire$225,000$0$0$0$0 $225,00031Building$0$0$0$0$0$0$042Public Works$4,925,000$0$0$0 $250,000$70,000 $4,605,00053Water$0$0$0$0$0$0$064Wastewater$0$0$0$0$0$0$075Parks & Rec.$250,000$0$0$0$0 $250,00086Facilities$80,000$0$0$0$0$0$80,00097Planning & Development$0$0$0$0$0$0$0108$5,630,000$10,000$0$0 $250,000$70,000 $5,300,000Municipality of Bayham 2026 Capital SummaryFinancingExpenditures9 Total Cost Reserve Fund DC'sDebt Financing GrantsOther Tax Levy Page ReferenceGeneral Government$150,000$15,000$0$0$0$0 $135,00021Fire$409,000 $200,000$0$0$0$0 $209,00032Building$40,000$40,000$0$0$0$043Public Works$1,606,000$0$0$0 $240,000$15,000 $1,351,00054Water$42,000$42,000$0$0$0$0$065Wastewater$43,000$43,000$0$0$0$0$076Parks & Rec.$0$0$0$0$0$0$087Facilities$15,000$0$0$0$0$0$15,00098Planning & Development$0$0$0$0$0$0$0109$2,305,000 $340,000$0$0 $240,000$15,000 $1,710,000Municipality of Bayham 2027 Capital SummaryFinancingExpenditures10 Total Cost Reserve Fund DC'sDebt Financing GrantsOther Tax Levy Page ReferenceGeneral Government$135,000$0$0$0$0$0 $135,00022Fire$225,000$0$0$0$0$0 $225,00033Building$0$0$0$0$0$0$044Public Works$4,150,000$0$0$0$0$0 $4,150,00055Water$0$0$0$0$0$0$066Wastewater$0$0$0$0$0$0$077Parks & Rec.$75,000$0$0$0$0$0$75,00088Facilities$0$0$0$0$0$0$099Planning & Development$20,000$0$0$0$0$0$20,000110$4,605,000$0$0$0$0$0 $4,605,000Municipality of Bayham 2028 Capital SummaryFinancingExpenditures11 Total Cost Reserve Fund DC'sDebt Financing GrantsOther Tax Levy Page ReferenceGeneral Government$135,000$0$0$0$0$0 $135,00023Fire$620,000 $400,000$0$0$0$0 $220,00034Building$0$0$0$0$0$0$045Public Works$2,550,000$0$0$0 $190,000$20,000 $2,340,00056Water$55,000$55,000$0$0$0$0$067Wastewater$0$0$0$0$0$0$078Parks & Rec.$75,000$0$0$0$0$0$75,00089Facilities$0$0$0$0$0$0$0100Planning & Development$20,000$0$0$0$0$0$20,000111$3,455,000 $455,000$0$0 $190,000$20,000 $2,790,000Municipality of Bayham 2029 Capital SummaryFinancingExpenditures12 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029ExpendituresGeneral Government $135,000 $175,000 $170,000 $155,000 $135,000 $175,000 $150,000 $150,000 $135,000 $135,000$135,000 $175,000 $170,000 $155,000 $135,000 $175,000 $150,000 $150,000 $135,000 $135,000FinancingTax Levy$135,000 $175,000 $135,000 $140,000 $135,000 $135,000 $140,000 $135,000 $135,000 $135,000Development Charges $0 $0 $0 $0 $0 $0 $0 $0 $0 $0Grants $0 $0 $0 $0 $0 $0 $0 $0 $0 $0Other $0 $0 $0 $0 $0 $0 $0 $0 $0 $0Reserves $0 $0 $35,000 $15,000 $0 $40,000 $10,000 $15,000 $0 $0$135,000 $175,000 $170,000 $155,000 $135,000 $175,000 $150,000 $150,000 $135,000 $135,000Municipality of BayhamGeneral Government 2020-202913 FinancingTotal Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy$135,000 $0 $0 $0 $0 $0 $135,000$135,000 $0 $0 $0 $0 $0 $135,000Total Cost Reserve Fund DC's Debt Financing Grants Other Tax LevyPage ReferenceLiability Reserve Transfer N/A $15,000 $0 $0 $0 $0 $0 $15,000 N/AWorking Capital Transfer N/A $10,000 $0 $0 $0 $0 $0 $10,000 N/AElection Reserve Transfer N/A $10,000 $0 $0 $0 $0 $0 $10,000 N/AGuarantorship Loan Reserve Transfer N/A $100,000 $0 $0 $0 $0 $0 $100,000 N/A$135,000$0$0$0 $0 $0 $135,000Acc No.2301$123,496 $10,000$0$133,4962327$10,000 $10,000$0$20,0002331$33,620 $15,000$0$48,6202367$0 $100,000$0$100,000Guarantorship Loan ReserveOpening Balance Transfer to Transfer from Closing BalanceBudgeted Reserve BalanceExpendituresGeneral GovernmentFinancingCapital Item No.Municipality of BayhamGeneral Government - 2020 Capital ItemAcc. NameWorking Capital ReserveElection ReserveLiability Reserve14 FinancingTotal Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy$175,000 $0 $0 $0 $0 $0 $175,000$175,000 $0 $0 $0 $0 $0 $175,000Total CostReserve Fund DC'sDebt Financing Grants Other Tax LevyPage ReferenceGG-01 $40,000 $0 $0 $0 $0 $0 $40,000 112N/A $15,000 $0 $0 $0 $0 $0 $15,000 N/AN/A $10,000 $0 $0 $0 $0 $0 $10,000 N/AN/A $10,000 $0 $0 $0 $0 $0 $10,000 N/AN/A $100,000 $0 $0 $0 $0 $0 $100,000 N/A$175,000 $0 $0 $0 $0 $0 $175,000Acc No.2301 $133,496 $10,000 $0 $143,4962327 $20,000 $10,000 $0 $30,0002331 $48,620 $15,000 $0 $63,6202367 $100,000 $100,000 $0 $200,000Municipality of BayhamGeneral Government - 2021 Budgeted Reserve BalanceOpening Balance Transfer to Transfer from Closing BalanceAcc. NameExpendituresGeneral GovernmentDevelopment Charges StudyLiability Reserve TransferWorking Capital TransferElection Reserve TransferGuarantorship Loan Reserve TransferLiability ReserveGuarantorship Loan ReserveCapital ItemCapital Item No.FinancingWorking Capital ReserveElection Reserve15 Total Cost Reserve Fund DC'sDebt Financing Grants Other Tax Levy$170,000$35,000$0$0 $0 $0 $135,000$170,000$35,000$0$0 $0 $0 $135,000Total Cost Reserve Fund DC'sDebt Financing Grants Other Tax LevyPage ReferenceComputer Infrastructure GG-02 $25,000 $25,000 $0 $0 $0 $0 $0 113Council Computers GG-03 $10,000 $10,000 $0 $0 $0 $0 $0 114Liability Reserve Transfer N/A $15,000 $0 $0 $0 $0 $0 $15,000 N/AWorking Capital Transfer N/A $10,000 $0 $0 $0 $0 $0 $10,000 N/AElection Reserve Transfer N/A $10,000 $0 $0 $0 $0 $0 $10,000 N/AGuarantorship Loan Reserve Transfer N/A$100,000$0$0$0 $0 $0 $100,000 N/A$170,000$35,000$0$0 $0 $0 $135,000Acc No.2301$143,496$10,000$35,000 $118,4962327$30,000$10,000$40,000$02331$63,620$15,000$0$78,6202367$200,000$100,000$0 $300,000Opening Balance Transfer to Transfer from Closing BalanceAcc. NameFinancingFinancingExpendituresMunicipality of BayhamGeneral Government - 2022 General GovernmentWorking Capital ReserveElection ReserveLiability ReserveGuarantorship Loan ReserveCapital Item Capital Item No.Budgeted Reserve Balance16 Total Cost Reserve Fund DC'sDebt Financing Grants Other Tax LevyGeneral Government$155,000 $15,000$0$0 $0 $0 $140,000$155,000 $15,000$0$0 $0 $0 $140,000Total CostReserve Fund DC'sDebt Financing Grants Other Tax LevyPage ReferenceMarket Analysis GG-04 $15,000 $15,000 $0 $0 $0 $0 $0 115Liability Reserve Transfer N/A $15,000 $0 $0 $0 $0 $0 $15,000 N/AWorking Capital Transfer N/A $10,000 $0 $0 $0 $0 $0 $10,000 N/AElection Reserve Transfer N/A $15,000 $0 $0 $0 $0 $0 $15,000 N/AGuarantorship Loan Reserve TransferN/A$100,000$0$0$0 $0 $0 $100,000 N/A$155,000 $15,000$0$0 $0 $0 $140,000Acc No.2301$118,496 $10,000 $15,000 $113,4962327$0 $15,000$0$15,0002331$78,620 $15,000$0$93,6202367$300,000 $100,000$0 $400,000Municipality of BayhamGeneral Government - 2023 FinancingExpendituresCapital ItemCapital Item No.FinancingOpening Balance Transfer to Transfer from Closing BalanceAcc. NameWorking Capital ReserveElection ReserveLiability ReserveGuarantorship Loan ReserveBudgeted Reserve Balance17 Total CostReserve Fund DC'sDebt Financing Grants Other Tax LevyGeneral Government$135,000$0$0$0 $0 $0 $135,000$135,000$0$0$0 $0 $0 $135,000Total CostReserve Fund DC'sDebt Financing Grants Other Tax Levy Page ReferenceLiability Reserve TransferN/A$15,000$0$0$0 $0 $0 $15,000 N/AWorking Capital TransferN/A$10,000$0$0$0 $0 $0 $10,000 N/AElection Reserve TransferN/A$10,000$0$0$0 $0 $0 $10,000 N/AGuarantorship Loan Reserve Transfer N/A$100,000$0$0$0 $0 $0 $100,000 N/A$135,000$0$0$0 $0 $0 $135,000Acc No.2301$113,496$10,000$0 $123,4962327$15,000$10,000$0 $25,0002331$93,620$15,000$0 $108,6202367$400,000$100,000$0 $500,000Working Capital ReserveElection ReserveLiability ReserveGuarantorship Loan ReserveBudgeted Reserve BalanceMunicipality of BayhamGeneral Government - 2024FinancingExpendituresCapital ItemCapital Item No.FinancingOpening Balance Transfer to Transfer fromClosing BalanceAcc. Name18 Total CostReserve Fund DC'sDebt Financing Grants Other Tax LevyGeneral Government$175,000$40,000$0$0 $0 $0 $135,000$175,000$40,000$0$0 $0 $0 $135,000Total CostReserve Fund DC'sDebt Financing Grants Other Tax Levy Page ReferenceComputer Infrastructure GG-05$40,000$40,000$0$0 $0 $0 $0116Liability Reserve TransferN/A$15,000$0$0$0 $0 $0 $15,000 N/AWorking Capital TransferN/A$10,000$0$0$0 $0 $0 $10,000 N/AElection Reserve TransferN/A$10,000$0$0$0 $0 $0 $10,000 N/AGuarantorship Loan Reserve Transfer N/A$100,000$0$0$0 $0 $0 $100,000 N/A$175,000$40,000$0$0 $0 $0 $135,000Acc No.2301$123,496$10,000$40,000 $93,4962327$25,000$10,000$0 $35,0002331$108,620$15,000$0 $123,6202367$500,000$100,000$0 $600,000Working Capital ReserveElection ReserveLiability ReserveGuarantorship Loan ReserveBudgeted Reserve BalanceOpening Balance Transfer to Transfer fromClosing BalanceAcc. NameMunicipality of BayhamGeneral Government - 2025FinancingExpenditures Capital ItemCapital Item No.Financing19 Total CostReserve Fund DC'sDebt Financing Grants Other Tax LevyGeneral Government$150,000$10,000$0$0 $0 $0 $140,000$150,000$10,000$0$0 $0 $0 $140,000Total CostReserve Fund DC'sDebt Financing Grants Other Tax Levy Page ReferenceCouncil ComputersGG-06$10,000$10,000$0$0 $0 $0 $0117Liability Reserve TransferN/A$15,000$0$0$0 $0 $0 $15,000 N/AWorking Capital TransferN/A$10,000$0$0$0 $0 $0 $10,000 N/AElection Reserve TransferN/A$15,000$0$0$0 $0 $0 $15,000 N/AGuarantorship Loan Reserve Transfer N/A$100,000$0$0$0 $0 $0 $100,000 N/A$150,000$10,000$0$0 $0 $0 $140,000Acc No.2301$93,496$10,000$10,000 $93,4962327$35,000$15,000$50,000$02331$123,620$15,000$0 $138,6202367$600,000$100,000$0 $700,000Working Capital ReserveElection ReserveLiability ReserveGuarantorship Loan ReserveMunicipality of BayhamGeneral Government - 2026Budgeted Reserve BalanceOpening Balance Transfer to Transfer fromClosing BalanceAcc. NameCapital ItemCapital Item No.FinancingFinancingExpenditures 20 Total CostReserve Fund DC'sDebt Financing Grants Other Tax LevyGeneral Government$150,000$15,000$0$0 $0 $0 $135,000$150,000$15,000$0$0 $0 $0 $135,000Total CostReserve Fund DC'sDebt Financing Grants Other Tax LevyPage ReferenceMarket Analysis GG-07 $15,000 $15,000 $0 $0 $0 $0 $0 118Liability Reserve Transfer N/A $15,000 $0 $0 $0 $0 $0 $15,000 N/AWorking Capital Transfer N/A $10,000 $0 $0 $0 $0 $0 $10,000 N/AElection Reserve Transfer N/A $10,000 $0 $0 $0 $0 $0 $10,000 N/AGuarantorship Loan Reserve Transfer N/A $100,000 $0 $0 $0 $0 $0 $100,000 N/A$150,000 $15,000 $0 $0 $0 $0 $135,000Acc No.2301 $93,496 $10,000 $15,000 $88,4962327 $0 $10,000 $0 $10,0002331 $138,620 $15,000 $0 $153,6202367 $700,000 $100,000 $0 $800,000Working Capital ReserveElection ReserveLiability ReserveGuarantorship Loan ReserveMunicipality of BayhamGeneral Government - 2027Budgeted Reserve BalanceOpening Balance Transfer to Transfer fromClosing BalanceAcc. NameCapital Item Capital Item No.FinancingFinancingExpenditures 21 Total CostReserve Fund DC'sDebt Financing Grants Other Tax LevyGeneral Government$135,000$0$0$0 $0 $0 $135,000$135,000$0$0$0 $0 $0 $135,000Total CostReserve Fund DC'sDebt Financing Grants Other Tax Levy Page ReferenceLiability Reserve TransferN/A$15,000$0$0$0 $0 $0 $15,000 N/AWorking Capital TransferN/A$10,000$0$0$0 $0 $0 $10,000 N/AElection Reserve TransferN/A$10,000$0$0$0 $0 $0 $10,000 N/AGuarantorship Loan Reserve Transfer N/A$100,000$0$0$0 $0 $0 $100,000 N/A$135,000$0$0$0 $0 $0 $135,000Acc No.2301$88,496$10,000$0 $98,4962327$10,000$10,000$0 $20,0002331$153,620$15,000$0 $168,6202367$800,000$100,000$0 $900,000Working Capital ReserveElection ReserveLiability ReserveGuarantorship Loan ReserveMunicipality of BayhamGeneral Government - 2028Budgeted Reserve BalanceOpening Balance Transfer to Transfer fromClosing BalanceAcc. NameCapital ItemCapital Item No.FinancingFinancingExpenditures 22 Total CostReserve Fund DC'sDebt Financing Grants Other Tax LevyGeneral Government$135,000$0$0$0 $0 $0 $135,000$135,000$0$0$0 $0 $0 $135,000Total CostReserve Fund DC'sDebt Financing Grants Other Tax LevyPage ReferenceLiability Reserve Transfer N/A $15,000 $0 $0 $0 $0 $0 $15,000 N/AWorking Capital Transfer N/A $10,000 $0 $0 $0 $0 $0 $10,000 N/AElection Reserve Transfer N/A $10,000 $0 $0 $0 $0 $0 $10,000 N/AGuarantorship Loan Reserve Transfer N/A $100,000 $0 $0 $0 $0 $0 $100,000 N/A$135,000$0$0$0 $0 $0 $135,000Acc No.2301$98,496$10,000$0 $108,4962327$20,000$10,000$0 $30,0002331$168,620$15,000$0 $183,6202367$900,000$100,000$0 $1,000,000Working Capital ReserveElection ReserveLiability ReserveGuarantorship Loan ReserveMunicipality of BayhamGeneral Government - 2029Budgeted Reserve BalanceOpening Balance Transfer to Transfer fromClosing BalanceAcc. NameCapital ItemCapital Item No.FinancingFinancingExpenditures 23 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029ExpendituresFire$0 $238,000 $250,000 $225,000 $337,500 $701,500 $225,000 $409,000 $225,000 $620,000$0 $238,000 $250,000 $225,000 $337,500 $701,500 $225,000 $409,000 $225,000 $620,000Financing Tax Levy$0 $238,000 $250,000 $225,000 $0 $401,500 $225,000 $209,000 $225,000 $220,000Development Charges $0 $0 $0 $0 $0 $0 $0 $0 $0 $0Grants$0 $0 $0 $0 $0 $0 $0 $0 $0 $0Other$0 $0 $0 $0 $0 $0 $0 $0 $0 $0Reserves$0 $0 $0 $0 $337,500 $300,000 $0 $200,000 $0 $400,000$0 $238,000 $250,000 $225,000 $337,500 $701,500 $225,000 $409,000 $225,000 $620,000Municipality of BayhamFire 2020-202924 Total Cost Reserve Fund DC'sDebt Financing Grants Other Tax LevyFire$0$0$0$0 $0 $0 $0$0$0$0$0 $0 $0 $0Total Cost Reserve Fund DC'sDebt Financing Grants Other Tax LevyPage Reference$0 $0 $0 $0 $0 $0 $0Acc No.2308 $5,251 $0 $0 $5,251Fire Equipment ReserveBudgeted Reserve BalanceOpening Balance Transfer to Transfer from Closing BalanceAcc. NameMunicipality of BayhamFire - 2020FinancingExpenditures Capital Item Capital Item No.Financing25 Total Cost Reserve Fund DC'sDebt Financing Grants Other Tax LevyFire$238,000$0$0$0 $0 $0 $238,000$238,000$0$0$0 $0 $0 $238,000Total Cost Reserve Fund DC'sDebt Financing Grants Other Tax LevyPage ReferenceHydraulic Ram E-Tool FD-01 $13,000 $0 $0 $0 $0 $0 $13,000 119Fire Equipment Reserve Transfer N/A $225,000 $0 $0 $0 $0 $0 $225,000 N/A$238,000 $0 $0 $0 $0 $0 $238,000Acc No.2308 $5,251 $225,000 $0 $230,251Fire Equipment ReserveBudgeted Reserve BalanceOpening Balance Transfer to Transfer fromClosing BalanceAcc. NameMunicipality of BayhamFire - 2021FinancingExpenditures Capital ItemCapital Item No.Financing26 Total Cost Reserve Fund DC'sDebt Financing Grants Other Tax LevyFire$250,000$0$0$0 $0 $0 $250,000$250,000$0$0$0 $0 $0 $250,000Total Cost Reserve Fund DC'sDebt Financing Grants Other Tax Levy Page ReferenceBunker GearFD-02$25,000$0$0$0 $0 $0 $25,000120Fire Equipment Reserve Transfer N/A$225,000$0$0$0 $0 $0 $225,000 N/A$250,000$0$0$0 $0 $0 $250,000Acc No.2308$230,251 $225,000$0 $455,251Fire Equipment ReserveBudgeted Reserve BalanceOpening Balance Transfer to Transfer fromClosing BalanceAcc. NameMunicipality of BayhamFire - 2022FinancingExpenditures Capital ItemCapital Item No.Financing27 Total Cost Reserve Fund DC'sDebt Financing Grants Other Tax LevyFire$225,000$0$0$0 $0 $0 $225,000$225,000$0$0$0 $0 $0 $225,000Total Cost Reserve Fund DC'sDebt Financing Grants Other Tax LevyPage ReferenceFire Equipment Reserve Transfer N/A$225,000$0$0$0 $0 $0 $225,000 N/A$225,000$0$0$0 $0 $0 $225,000Acc No.2308$455,251 $225,000$0 $680,251Fire Equipment ReserveBudgeted Reserve BalanceOpening Balance Transfer to Transfer fromClosing BalanceAcc. NameMunicipality of BayhamFire - 2023FinancingExpenditures Capital ItemCapital Item No.Financing28 Total Cost Reserve Fund DC'sDebt Financing Grants Other Tax LevyFire$337,500 $337,500$0$0 $0 $0 $0$337,500 $337,500$0$0 $0 $0 $0Total Cost Reserve Fund DC'sDebt Financing Grants Other Tax LevyPage ReferenceTanker 1 Replacement FD-03 $337,500 $337,500 $0 $0 $0 $0 $0 121$337,500 $337,500 $0 $0 $0 $0 $0Acc No.2308 $680,251 $0 $337,500 $342,751Fire Equipment ReserveBudgeted Reserve BalanceOpening Balance Transfer to Transfer from Closing BalanceAcc. NameMunicipality of BayhamFire - 2024FinancingExpenditures Capital Item Capital Item No.Financing29 Total Cost Reserve Fund DC'sDebt Financing Grants Other Tax LevyFire$701,500 $300,000$0$0 $0 $0 $401,500$701,500 $300,000$0$0 $0 $0 $401,500Total Cost Reserve Fund DC'sDebt Financing Grants Other Tax LevyPage ReferenceSCBA Suppression Equipment FD-04 $175,000 $0 $0 $0 $0 $0 $175,000 122Pumper 1 FD-05 $521,500 $300,000 $0 $0 $0 $0 $221,500 123Tech Rescue - Equipment FD-06 $5,000 $0 $0 $0 $0 $0 $5,000 124$701,500 $300,000 $0 $0 $0 $0 $401,500Acc No.2308 $342,751 $0 $300,000 $42,751Fire Equipment ReserveBudgeted Reserve BalanceOpening Balance Transfer to Transfer from Closing BalanceAcc. NameMunicipality of BayhamFire - 2025FinancingExpenditures Capital ItemCapital Item No.Financing30 Total Cost Reserve Fund DC'sDebt Financing Grants Other Tax LevyFire$225,000$0$0$0 $0 $0 $225,000$225,000$0$0$0 $0 $0 $225,000Total Cost Reserve Fund DC'sDebt Financing Grants Other Tax LevyPage ReferenceFire Equipment Reserve Transfer N/A $225,000 $0 $0 $0 $0 $0 $225,000 N/A$225,000 $0 $0 $0 $0 $0 $225,000Acc No.2308 $42,751 $225,000 $0 $267,751Fire Equipment ReserveBudgeted Reserve BalanceOpening Balance Transfer to Transfer from Closing BalanceAcc. NameMunicipality of BayhamFire - 2026FinancingExpenditures Capital ItemCapital Item No.Financing31 Total Cost Reserve Fund DC'sDebt Financing Grants Other Tax LevyFire$409,000 $200,000$0$0 $0 $0 $209,000$409,000 $200,000$0$0 $0 $0 $209,000Total Cost Reserve Fund DC'sDebt Financing Grants Other Tax LevyPage ReferenceTanker 2 FD-07 $369,000 $200,000 $0 $0 $0 $0 $169,000 125Pick Up Truck FD-08 $40,000 $0 $0 $0 $0 $0 $40,000 126$409,000 $200,000 $0 $0 $0 $0 $209,000Acc No.2308 $267,751 $0 $200,000 $67,751Fire Equipment ReserveBudgeted Reserve BalanceOpening Balance Transfer to Transfer from Closing BalanceAcc. NameMunicipality of BayhamFire - 2027FinancingExpenditures Capital Item Capital Item No.Financing32 Total Cost Reserve Fund DC'sDebt Financing Grants Other Tax LevyFire$225,000$0$0$0 $0 $0 $225,000$225,000$0$0$0 $0 $0 $225,000Total Cost Reserve Fund DC'sDebt Financing Grants Other Tax LevyPage ReferenceFire Equipment Reserve Transfer N/A $225,000 $0 $0 $0 $0 $0 $225,000 N/A$225,000 $0 $0 $0 $0 $0 $225,000Acc No.2308 $67,751 $225,000 $0 $292,751Fire Equipment ReserveBudgeted Reserve BalanceOpening Balance Transfer to Transfer fromClosing BalanceAcc. NameMunicipality of BayhamFire - 2028FinancingExpenditures Capital ItemCapital Item No.Financing33 Total Cost Reserve Fund DC'sDebt Financing Grants Other Tax LevyFire$620,000 $400,000$0$0 $0 $0 $220,000$620,000 $400,000$0$0 $0 $0 $220,000Total Cost Reserve Fund DC'sDebt Financing Grants Other Tax LevyPage ReferencePumper 2 FD-09 $570,000 $400,000 $0 $0 $0 $0 $170,000 127Fire Equipment Reserve Transfer N/A $50,000 $0 $0 $0 $0 $0 $50,000 N/A$620,000 $400,000 $0 $0 $0 $0 $220,000Acc No.2308 $292,751 $50,000 $400,000 -$57,249Fire Equipment TransferBudgeted Reserve BalanceOpening Balance Transfer to Transfer fromClosing BalanceAcc. NameMunicipality of BayhamFire - 2029FinancingExpenditures Capital ItemCapital Item No.Financing34 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029ExpendituresBuilding$0 $0 $0 $0 $0 $0 $0 $40,000 $0 $0$0 $0 $0 $0 $0 $0 $0 $40,000 $0 $0FinancingTax Levy$0 $0 $0 $0 $0 $0 $0 $0 $0 $0Development Charges $0 $0 $0 $0 $0 $0 $0 $0 $0 $0Grants$0 $0 $0 $0 $0 $0 $0 $0 $0 $0Other$0 $0 $0 $0 $0 $0 $0 $0 $0 $0Reserves$0 $0 $0 $0 $0 $0 $0 $40,000 $0 $0$0 $0 $0 $0 $0 $0 $0 $40,000 $0 $0Municipality of BayhamBuilding 2020-202935 Total Cost Reserve Fund DC'sDebt Financing Grants Other Tax LevyBuilding$0$0$0$0 $0 $0 $0$0$0$0$0 $0 $0 $0Total Cost Reserve Fund DC'sDebt Financing Grants Other Tax LevyPage Reference$0 $0 $0 $0 $0 $0 $0Acc No.2314 $33,698 $0 $0 $33,698Building ReserveBudgeted Reserve BalanceOpening Balance Transfer to Transfer from Closing BalanceAcc. NameMunicipality of BayhamBuilding - 2020FinancingExpenditures Capital Item Capital Item No.Financing36 Total Cost Reserve Fund DC'sDebt Financing Grants Other Tax LevyBuilding$0$0$0$0 $0 $0 $0$0$0$0$0 $0 $0 $0Total Cost Reserve Fund DC'sDebt Financing Grants Other Tax LevyPage Reference$0 $0 $0 $0 $0 $0 $0Acc No.2314 $33,698 $0 $0 $33,698Closing BalanceAcc. NameBuilding ReserveBudgeted Reserve BalanceOpening Balance Transfer to Transfer fromMunicipality of BayhamBuilding - 2021FinancingExpenditures Capital Item Capital Item No.Financing37 Total Cost Reserve Fund DC'sDebt Financing Grants Other Tax LevyBuilding$0$0$0$0 $0 $0 $0$0$0$0$0 $0 $0 $0Total Cost Reserve Fund DC'sDebt Financing Grants Other Tax LevyPage Reference$0 $0 $0 $0 $0 $0 $0Acc No.2314 $33,698 $0 $0 $33,698Closing BalanceAcc. NameBuilding ReserveBudgeted Reserve BalanceOpening Balance Transfer to Transfer fromMunicipality of BayhamBuilding - 2022FinancingExpenditures Capital Item Capital Item No.Financing38 Total Cost Reserve Fund DC'sDebt Financing Grants Other Tax LevyBuilding$0$0$0$0 $0 $0 $0$0$0$0$0 $0 $0 $0Total Cost Reserve Fund DC'sDebt Financing Grants Other Tax LevyPage Reference$0 $0 $0 $0 $0 $0 $0Acc No.2314 $33,698 $0 $0 $33,698Closing BalanceAcc. NameBuilding ReserveBudgeted Reserve BalanceOpening Balance Transfer to Transfer fromMunicipality of BayhamBuilding - 2023FinancingExpenditures Capital Item Capital Item No.Financing39 Total Cost Reserve Fund DC'sDebt Financing Grants Other Tax LevyBuilding$0$0$0$0 $0 $0 $0$0$0$0$0 $0 $0 $0Total Cost Reserve Fund DC'sDebt Financing Grants Other Tax Levy Page Reference$0$0$0$0 $0 $0 $0Acc No.2314$33,698$0$0 $33,698Closing BalanceAcc. NameBuilding ReserveBudgeted Reserve BalanceOpening Balance Transfer to Transfer fromMunicipality of BayhamBuilding - 2024FinancingExpenditures Capital Item Capital Item No.Financing40 Total Cost Reserve Fund DC'sDebt Financing Grants Other Tax LevyBuilding$0$0$0$0 $0 $0 $0$0$0$0$0 $0 $0 $0Total Cost Reserve Fund DC'sDebt Financing Grants Other Tax Levy Page Reference$0$0$0$0 $0 $0 $0Acc No.2314$33,698$0$0$33,698Closing BalanceAcc. NameBuilding ReserveBudgeted Reserve BalanceOpening Balance Transfer to Transfer fromMunicipality of BayhamBuilding - 2025FinancingExpenditures Capital Item Capital Item No.Financing41 Total Cost Reserve Fund DC'sDebt Financing Grants Other Tax LevyBuilding$0$0$0$0 $0 $0 $0$0$0$0$0 $0 $0 $0Total Cost Reserve Fund DC'sDebt Financing Grants Other Tax LevyPage Reference$0 $0 $0 $0 $0 $0 $0Acc No.2314 $33,698 $0 $0 $33,698Closing BalanceAcc. NameBuilding ReserveBudgeted Reserve BalanceOpening Balance Transfer to Transfer fromMunicipality of BayhamBuilding - 2026FinancingExpenditures Capital Item Capital Item No.Financing42 Total CostReserve Fund DC'sDebt Financing Grants Other Tax LevyBuilding$40,000 $40,000$0$0 $0 $0 $0$40,000 $40,000$0$0 $0 $0 $0Total CostReserve Fund DC'sDebt Financing Grants Other Tax LevyPage ReferencePick-Up Truck B-01 $40,000 $40,000 $0 $0 $0 $0 $0 128$40,000 $40,000 $0 $0 $0 $0 $0Acc No.2314 $33,698 $0 $40,000 -$6,302Building ReserveBudgeted Reserve BalanceOpening Balance Transfer to Transfer from Closing BalanceAcc. NameMunicipality of BayhamBuilding - 2027FinancingExpenditures Capital Item Capital Item No.Financing43 Total Cost Reserve Fund DC'sDebt Financing Grants Other Tax LevyBuilding$0$0$0$0 $0 $0 $0$0$0$0$0 $0 $0 $0Total Cost Reserve Fund DC'sDebt Financing Grants Other Tax Levy Page Reference$0$0$0$0 $0 $0 $0Acc No.2314-$6,302$0$0 -$6,302Closing BalanceAcc. NameBuilding ReserveBudgeted Reserve BalanceOpening Balance Transfer to Transfer fromMunicipality of BayhamBuilding - 2028FinancingExpenditures Capital Item Capital Item No.Financing44 Total Cost Reserve Fund DC'sDebt Financing Grants Other Tax LevyBuilding$0$0$0$0 $0 $0 $0$0$0$0$0 $0 $0 $0Total Cost Reserve Fund DC'sDebt Financing Grants Other Tax Levy Page Reference$0$0$0$0 $0 $0 $0Acc No.2314-$6,302$0$0 -$6,302Closing BalanceAcc. NameBuilding ReserveBudgeted Reserve BalanceOpening Balance Transfer to Transfer fromMunicipality of BayhamBuilding - 2029FinancingExpenditures Capital Item Capital Item No.Financing45 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029ExpendituresRoads2,910,932 $1,100,000 $3,160,000 $6,253,000 $6,826,034 $7,255,513 $4,925,000 $1,606,000 $4,150,000 $2,550,000$2,910,932 $1,100,000 $3,160,000 $6,253,000 $6,826,034 $7,255,513 $4,925,000 $1,606,000 $4,150,000 $2,550,000FinancingTax Levy695,000 $785,000 $2,920,000 $6,023,000 $6,596,034 $6,415,513 $4,605,000 $1,351,000 $4,150,000 $2,340,000Development Charges $0 $0 $0 $0 $0 $0 $0 $0 $0Grants 1,649,859 $265,000 $200,000 $230,000 $230,000 $200,000 $250,000 $240,000 $0 $190,000Other 330,000 $50,000 $40,000 $0 $0 $640,000 $70,000 $15,000 $0 $20,000Reserves $236,073 $0 $0 $0 $0 $0 $0 $0 $0 $0$2,910,932 $1,100,000 $3,160,000 $6,253,000 $6,826,034 $7,255,513 $4,925,000 $1,606,000 $4,150,000 $2,550,000Municipality of BayhamPublic Works 2020-202946 Total Cost Reserve Fund DC'sDebt Financing Grants Other Tax LevyPublic Works$2,910,932 $236,073$0$0 $1,649,859 $330,000 $695,000$2,910,932 $236,073$0$0 $1,649,859 $330,000 $695,000Total Cost Reserve Fund DC'sDebt Financing Grants Other Tax Levy Page Reference Reserve InfoBridge/CulvertBaynor South BridgePW-01$575,000$0$0$0 $0 $325,000 $250,000129EquipmentPW Pick Up TruckPW-02$35,000 $5,000$0$0 $0 $0 $30,000130 Public Works Equipment ReservePW Pick Up TruckPW-03$35,000 $5,000$0$0 $0 $0 $30,000131 Public Works Equipment ReservePW Pick Up TruckPW-04$35,000 $5,000$0$0 $0 $0 $30,000132 Public Works Equipment Reserve2 Ton Pick Up TruckPW-05$95,000$0$0$0 $0 $5,000 $90,000133Road ConstructionVienna LinePW-06$500,000$0$0$0 $225,000 $0 $275,000134 Gas Tax OtherPB Storm Sewer - Phase 1C-D PW-08$1,645,932 $221,073$0$0 $1,424,859 $0$0136$1,324,859 - ICIP $221,073 - Road Construction Reserve $100,000 - Gas Tax SidewalksPW-09$75,000$0$0$0 $0 $0 $75,000137B & C InspectionPW-10$10,000$0$0$0 $0 $0 $10,000138Road SignsPW-11$5,000$0$0$0 $0 $0 $5,000139Machine TimeN/A-$100,000$0$0$0 $0 $0 -$100,000 N/A$2,910,932 $236,073$0$0 $1,649,859 $330,000 $695,000Acc No.2302$71,203$0$15,000 $56,2032305$499,351$0 $221,073 $278,2782362$381,029 $230,000 $325,000 $286,029Road Construction ReserveFederal Gas Tax ReserveFinancingPublic Works Equipment ReserveBudgeted Reserve BalanceOpening Balance Transfer to Transfer from Closing BalanceAcc. NameFinancingExpenditures Capital ItemCapital Item No.Municipality of BayhamPublic Works - 202047 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax LevyPublic Works$1,100,000$0$0$0 $265,000 $50,000 $785,000$1,100,000$0$0$0 $265,000 $50,000 $785,000Total Cost Reserve Fund DC's Debt Financing Grants Other Tax LevyPage Reference Reserve InfoBridge/CulvertLight Line Bridge PW-13 $125,000 $0 $0 $0 $125,000 $0 $0 141 Gas TaxGodby Rd. Bridge PW-14 $125,000 $0 $0 $0 $125,000 $0 $0 142 Gas TaxBest Line Culvert PW-15 $25,000 $0 $0 $0 $15,000 $0 $10,000 143 Gas TaxEquipmentFront End Loader PW-16 $300,000 $0 $0 $0 $0 $50,000 $250,000 144Road ConstructionMitchell Rd PW-17 $90,000 $0 $0 $0 $0 $90,000 145Teal Nevill Road PW-18 $175,000 $0 $0 $0 $0 $0 $175,000 146Murray Road PW-19 $270,000 $0 $0 $0 $0 $0 $270,000 147OtherSidewalks PW-09 $75,000 $0 $0 $0 $0 $0 $75,000 137Road Signs PW-11 $5,000 $0 $0 $0 $0 $0 $5,000 139Guardrails PW-12 $10,000 $0 $0 $0 $0 $0 $10,000 140Machine Time N/A -$100,000 $0 $0 $0 $0 $0 -$100,000 N/A$1,100,000 $0 $0 $0 $265,000 $50,000 $785,000Acc No.2302 $56,203 $0 $0 $56,2032305 $278,278 $0 $0 $278,2782362 $286,029 $220,000 $265,000 $241,029Public Works Equipment ReserveRoad Construction ReserveFederal Gas Tax ReserveBudgeted Reserve BalanceOpening Balance Transfer to Transfer fromClosing BalanceAcc. NameMunicipality of BayhamPublic Works - 2021FinancingExpenditures Capital Item Capital Item No.Financing48 Total Cost Reserve Fund DC'sDebt Financing Grants Other Tax LevyPublic Works$3,160,000$0$0$0 $200,000 $40,000 $2,920,000$3,160,000$0$0$0 $200,000$40,000$2,920,000Total Cost Reserve Fund DC'sDebt Financing Grants Other Tax LevyPage ReferenceReserve InfoBridge/CulvertEden Line Culvert PW-20 $20,000 $0 $0 $0 $20,000 $0 $0 148 Gas TaxCoyle Rd. PW-21 $50,000 $0 $0 $0 $0 $0 $50,000 149EquipmentBackhoe PW-22 $170,000 $0 $0 $0 $0 $20,000 $150,000 150Tandem PW-23 $350,000 $0 $0 $0 $0 $20,000 $330,000 151Road ConstructionMaple Grove Line PW-24 $140,000 $0 $0 $0 $140,000 $0 $0 152 Gas TaxSpringer Hill Rd. PW-25 $140,000 $0 $0 $0 $0 $0 $140,000 153Eden Line PW-26 $40,000 $0 $0 $0 $40,000 $0 $0 154 Gas TaxGravel Road Conversion PW-27 $250,000 $0 $0 $0 $0 $0 $250,000 155OtherSidewalks PW-09 $75,000 $0 $0 $0 $0 $0 $75,000 137B & C Inspection PW-10 $10,000 $0 $0 $0 $0 $0 $10,000 138Road Signs PW-11 $5,000 $0 $0 $0 $0 $0 $5,000 139Guardrails PW-12 $10,000 $0 $0 $0 $0 $0 $10,000 140PB Storm Sewer - Phase 1E-F PW-28 $2,000,000 $0 $0 $0 $0 $0 $2,000,000 156Machine Time N/A -$100,000 $0 $0 $0 $0 $0 -$100,000 N/A$3,160,000$0$0$0 $200,000$40,000$2,920,000Acc No.2302$56,203$0$56,2032305$278,278$0 $278,2782362$241,029 $220,000 $200,000 $261,029Public Works Equipment ReserveRoad Construction ReserveFederal Gas Tax ReserveBudgeted Reserve BalanceOpening Balance Transfer to Transfer from Closing BalanceAcc. NameMunicipality of BayhamPublic Works - 2022FinancingExpenditures Capital ItemCapital Item No.Financing49 Total Cost Reserve Fund DC'sDebt Financing Grants Other Tax LevyPublic Works$6,253,000$0$0$0 $230,000 $0 $6,023,000$6,253,000$0$0$0 $230,000 $0 $6,023,000Total CostReserve Fund DC'sDebt Financing Grants Other Tax LevyPage Reference Reserve InfoBridge/CulvertEquipmentRoad ConstructionGravel Road Conversion PW-27 $250,000 $0 $0 $0 $0 $0 $250,000 155Carson Line PW-29 $250,000 $0 $0 $0 $230,000 $0 $20,000 157 Gas TaxCoyle Road PW-30 $113,000 $0 $0 $0 $0 $0 $113,000 158Jackson Line (East) PW-31 $350,000 $0 $0 $0 $0 $0 $350,000 159Tollgate Rd. PW-32 $1,300,000 $0 $0 $0 $0 $0 $1,300,000 160OtherSidewalksPW-09$75,000$0$0$0 $0 $0 $75,000137Road SignsPW-11$5,000$0$0$0 $0 $0 $5,000139GuardrailsPW-12$10,000$0$0$0 $0 $0 $10,000140PB Storm Sewer - Phase 6 PW-33$4,000,000$0$0$0$0 $4,000,000161Machine TimeN/A-$100,000$0$0$0 $0 $0 -$100,000 N/A$6,253,000$0$0$0 $230,000 $0 $6,023,000Acc No.2302$56,203$0$0$56,2032305$278,278$0$0 $278,2782362$261,029 $220,000 $230,000 $251,029Public Works Equipment ReserveRoad Construction ReserveFederal Gas Tax ReserveBudgeted Reserve BalanceOpening Balance Transfer to Transfer from Closing BalanceAcc. NameMunicipality of BayhamPublic Works - 2023FinancingExpenditures Capital ItemCapital Item No.Financing50 Total Cost Reserve Fund DC'sDebt Financing Grants Other Tax LevyPublic Works$6,826,034$0$0$0 $230,000 $0 $6,596,034$6,826,034$0$0$0 $230,000 $0 $6,596,034Total Cost Reserve Fund DC'sDebt Financing Grants Other Tax Levy Page Reference Reserve InfoBridge/CulvertEquipmentRoad ConstructionLight LinePW-07$2,761,034$0$0$0$0 $0 $2,761,034135Gravel Road Conversion PW-27$250,000$0$0$0$0 $0 $250,000155Tollgate Rd.PW-32$700,000$0$0$0$0 $0 $700,000160Vienna LinePW-34$230,000$0$0$0 $230,000 $0$0162 Gas TaxMurray RoadPW-35$60,000$0$0$0$0 $0 $60,000163OtherSidewalksPW-09$75,000$0$0$0$0 $0 $75,000137B & C InspectionPW-10$10,000$0$0$0$0 $0 $10,000138Road SignsPW-11$5,000$0$0$0$0 $0 $5,000139GuardrailsPW-12$10,000$0$0$0$0 $0 $10,000140PB Storm Sewer - Phase 2 PW-37$2,800,000$0$0$0$0 $2,800,000165Roads Needs StudyPW-38$25,000$0$0$0$0 $0 $25,000166Machine TimeN/A-$100,000$0$0$0$0 $0 -$100,000 N/A$6,826,034$0$0$0 $230,000 $0 $6,596,034Acc No.2302$56,203$0$0$56,2032305$278,278$0$0$278,2782362$251,029$220,000$230,000$241,029Public Works Equipment ReserveRoad Construction ReserveFederal Gas Tax ReserveBudgeted Reserve BalanceOpening Balance Transfer to Transfer from Closing BalanceAcc. NameMunicipality of BayhamPublic Works - 2024FinancingExpenditures Capital Item Capital Item No.Financing51 Total Cost Reserve Fund DC'sDebt Financing Grants Other Tax LevyPublic Works$7,255,513$0$0$0 $200,000 $640,000 $6,415,513$7,255,513$0$0$0 $200,000 $640,000 $6,415,513Total CostReserve Fund DC'sDebt Financing Grants Other Tax LevyPage Reference Reserve InfoBridge/CulvertEquipmentTandem PW-39 $350,000 $0 $0 $0 $0 $20,000 $330,000 167Tractor PW-40 $130,000 $0 $0 $0 $0 $20,000 $110,000 168Road ConstructionLight Line PW-07 $565,513 $0 $0 $0 $0 $0 $565,513 135Gravel Road Conversion PW-27 $250,000 $0 $0 $0 $0 $0 $250,000 155Pressey Line PW-41 $1,200,000 $0 $0 $0 $0 $600,000 $600,000 169Brown Road PW-42 $200,000 $0 $0 $0 $200,000 $0 $0 170 Gas TaxGreen Line PW-43 $250,000 $0 $0 $0 $0 $0 $250,000 171Elliott Road PW-44 $250,000 $0 $0 $0 $0 $250,000 172OtherSidewalks PW-09 $75,000 $0 $0 $0 $0 $0 $75,000 137Road Signs PW-11 $5,000 $0 $0 $0 $0 $0 $5,000 139Guardrails PW-12 $10,000 $0 $0 $0 $0 $0 $10,000 140Fuel Monitoring System PW-45 $35,000 $0 $0 $0 $0 $0 $35,000 173Lakeshore Line Study PW-46 $35,000 $0 $0 $0 $0 $0 $35,000 174PB Storm Sewer - Phase 3 PW-47 $4,000,000 $0 $0 $0 $0 $0 $4,000,000 175Machine Time N/A -$100,000 $0 $0 $0 $0 $0 -$100,000 N/A$7,255,513$0$0$0 $200,000 $640,000 $6,415,513Acc No.2302$56,203$0$0$56,2032305$278,278$0$0$278,2782362$241,029$220,000$200,000$261,029Public Works Equipment ReserveRoad Construction ReserveFederal Gas Tax ReserveBudgeted Reserve BalanceOpening Balance Transfer to Transfer from Closing BalanceAcc. NameMunicipality of BayhamPublic Works - 2025FinancingExpenditures Capital ItemCapital Item No.Financing52 Total Cost Reserve Fund DC'sDebt Financing Grants Other Tax LevyPublic Works$4,925,000$0$0$0 $250,000 $70,000 $4,605,000$4,925,000$0$0$0 $250,000 $70,000 $4,605,000Total CostReserve Fund DC'sDebt FinancingGrants Other Tax LevyPage ReferenceReserve InfoBridge/CulvertBest Line Culvert PW-48 $50,000 $0 $0 $0 $0 $0 $50,000 176EquipmentGrader PW-49 $425,000 $0 $0 $0 $0 $50,000 $375,000 177Tandem PW-50 $350,000 $0 $0 $0 $0 $20,000 $330,000 178Road ConstructionGravel Road Conversion PW-27 $250,000 $0 $0 $0 $0 $0 $250,000 155Baynor Rd. PW-51 $400,000 $0 $0 $0 $0 $0 $400,000 179Bogus Rd PW-52 $250,000 $0 $0 $0 $250,000 $0 $0 180 Gas TaxOtherSidewalks PW-09 $75,000 $0 $0 $0 $0 $0 $75,000 137B & C Inspection PW-10 $10,000 $0 $0 $0 $0 $0 $10,000 138Road Signs PW-11 $5,000 $0 $0 $0 $0 $0 $5,000 139Guardrails PW-12 $10,000 $0 $0 $0 $0 $0 $10,000 140PB Storm Sewer - Phase 4 PW-53 $3,200,000 $0 $0 $0 $0 $0 $3,200,000 181Machine Time N/A -$100,000 $0 $0 $0 $0 $0 -$100,000 N/A$4,925,000 $0 $0 $0 $250,000 $70,000 $4,605,000Acc No.2302 $56,203 $0 $56,2032305 $278,278 $0 $278,2782362 $261,029 $220,000 $250,000 $231,029Public Works Equipment ReserveRoad Construction ReserveFederal Gas Tax ReserveBudgeted Reserve BalanceOpening Balance Transfer to Transfer from Closing BalanceAcc. NameMunicipality of BayhamPublic Works - 2026FinancingExpenditures Capital Item Capital Item No.Financing53 Total Cost Reserve Fund DC'sDebt Financing Grants Other Tax LevyPublic Works$1,606,000$0$0$0 $240,000 $15,000 $1,351,000$1,606,000$0$0$0 $240,000 $15,000 $1,351,000Total Cost Reserve Fund DC'sDebt Financing Grants Other Tax Levy Page Reference Reserve InfoBridge/CulvertEquipmentPick Up TruckPW-54$40,000$0$0$0 $0 $5,000 $35,000182Vac UnitPW-55$55,000$0$0$0 $0 $10,000 $45,000183Road ConstructionGravel Road Conversion PW-27$250,000$0$0$0 $0 $0 $250,000155Jackson Line (East) PW-56$120,000$0$0$0 $120,000 $0$0184 Gas TaxCarson LinePW-57$120,000$0$0$0 $120,000 $0$0185 Gas TaxCoyle RoadPW-58$50,000$0$0$0 $0 $0 $50,000186Vincent LinePW-59$50,000$0$0$0 $0 $0 $50,000187Alward StreetPW-60$35,000$0$0$0 $0 $0 $35,000188Arthur StreetPW-61$18,000$0$0$0 $0 $0 $18,000189Donnelly DrivePW-62$18,000$0$0$0 $0 $0 $18,000190Duke StreetPW-63$18,000$0$0$0 $0 $0 $18,000191East StreetPW-64$35,000$0$0$0 $0 $0 $35,000192Elgin StreetPW-65$18,000$0$0$0 $0 $0 $18,000193Fifth StreetPW-66$35,000$0$0$0 $0 $0 $35,000194First StreetPW-67$55,000$0$0$0 $0 $0 $55,000195Fourth StreetPW-68$55,000$0$0$0 $0 $0 $55,000196Garner Rd.PW-69$15,000$0$0$0 $0 $0 $15,000197Garnham StreetPW-70$55,000$0$0$0 $0 $0 $55,000198Hesch StreetPW-71$18,000$0$0$0 $0 $0 $18,000199Main StreetPW-72$110,000$0$0$0 $0 $0 $110,000200Old Chapel StreetPW-73$35,000$0$0$0 $0 $0 $35,000201Second St.PW-74$18,000$0$0$0 $0 $0 $18,000202Sandytown RoadPW-75$200,000$0$0$0 $0 $0 $200,000203Short StreetPW-76$18,000$0$0$0 $0 $0 $18,000204Third StreetPW-77$70,000$0$0$0 $0 $0 $70,000205Wardwalk StreetPW-78$35,000$0$0$0 $0 $0 $35,000206West StreetPW-79$70,000$0$0$0 $0 $0 $70,000207OtherSidewalksPW-09$75,000$0$0$0 $0 $0 $75,000137Road SignsPW-11$5,000$0$0$0 $0 $0 $5,000139GuardrailsPW-12$10,000$0$0$0 $0 $0 $10,000140Machine TimeN/A-$100,000$0$0$0 $0 $0 -$100,000 N/A$1,606,000$0$0$0 $240,000 $15,000 $1,351,000Acc No.2302$56,203$0$0$56,2032305$278,278$0$0 $278,2782362$231,029$220,000$240,000 $211,029Municipality of BayhamPublic Works - 2027FinancingExpenditures Capital Item Capital Item No.FinancingPublic Works Equipment ReserveRoad Construction ReserveFederal Gas Tax ReserveClosing BalanceAcc. NameBudgeted Reserve BalanceOpening Balance Transfer to Transfer from54 Total Cost Reserve Fund DC'sDebt Financing Grants Other Tax LevyPublic Works $4,150,000 $0 $0 $0 $0 $0 $4,150,000$4,150,000 $0 $0 $0 $0 $0 $4,150,000Total Cost Reserve Fund DC's Debt FinancingGrants Other Tax Levy Page Reference Reserve InfoBridge/CulvertEquipmentRoad ConstructionGravel Road Conversion PW-27$250,000$0$0$0 $0 $0 $250,000155Light LinePW-36$350,000$0$0$0 $0 $0 $350,000164Tollgate Rd.PW-80$700,000$0$0$0 $0 $0 $700,000208Travis St.PW-81$20,000$0$0$0 $0 $0 $20,000209Gray St.PW-82$30,000$0$0$0 $0 $0 $30,000210Baldwin LinePW-83$13,000$0$0$0 $0 $0 $13,000211Ball LinePW-84$4,000$0$0$0 $0 $0 $4,000212Bayham DrivePW-85$35,000$0$0$0 $0 $0 $35,000213Bayham Norfolk Boundary PW-86$75,000$0$0$0 $0 $0 $75,000214Beattie RoadPW-87$35,000$0$0$0 $0 $0 $35,000215Best LinePW-88$4,000$0$0$0 $0 $0 $4,000216Black Bridge LinePW-89$10,000$0$0$0 $0 $0 $10,000217Chute LinePW-90$35,000$0$0$0 $0 $0 $35,000218Clarke RoadPW-91$65,000$0$0$0 $0 $0 $65,000219Clearview DrivePW-92$4,000$0$0$0 $0 $0 $4,000220Coyle RdPW-93$40,000$0$0$0 $0 $0 $40,000221Creek Rd.PW-94$10,000$0$0$0 $0 $0 $10,000222Csinos RdPW-95$10,000$0$0$0 $0 $0 $10,000223Dennis RdPW-96$15,000$0$0$0 $0 $0 $15,000224Eden LinePW-97$25,000$0$0$0 $0 $0 $25,000225Godby Rd.PW-98$75,000$0$0$0 $0 $0 $75,000226Gregson Rd.PW-99$35,000$0$0$0 $0 $0 $35,000227Harmony Acres Line PW-100$10,000$0$0$0 $0 $0 $10,000228Hoover Valley Rd.PW-101$10,000$0$0$0 $0 $0 $10,000229Howey LinePW-102$55,000$0$0$0 $0 $0 $55,000230Jackson LinePW-103$10,000$0$0$0 $0 $0 $10,000231James LinePW-104$40,000$0$0$0 $0 $0 $40,000232McQuiggan LinePW-105$25,000$0$0$0 $0 $0 $25,000233Mitchell RdPW-106$40,000$0$0$0 $0 $0 $40,000234Orchard LinePW-107$5,000$0$0$0 $0 $0 $5,000235Ottergate LinePW-108$5,000$0$0$0 $0 $0 $5,000236Owl Cage RdPW-109$8,000$0$0$0 $0 $0 $8,000237Ridge Line PW-110$45,000$0$0$0 $0 $0 $45,000238Sandytown Rd.PW-111$100,000$0$0$0 $0 $0 $100,000239Somers RdPW-112$87,000$0$0$0 $0 $0 $87,000240Stewart RoadPW-113$60,000$0$0$0 $0 $0 $60,000241Toll Gate RdPW-114$55,000$0$0$0 $0 $0 $55,000242Woodworth RoadPW-115$55,000$0$0$0 $0 $0 $55,000243OtherSidewalksPW-09$75,000$0$0$0 $0 $0 $75,000137B & C InspectionPW-10$10,000$0$0$0 $0 $0 $10,000138Road SignsPW-11$5,000$0$0$0 $0 $0 $5,000139GuardrailsPW-12$10,000$0$0$0 $0 $0 $10,000140PB Storm Sewer - Phase 5 PW-116$1,700,000$0$0$0$0 $1,700,000244Machine TimeN/A-$100,000$0$0$0 $0 $0 -$100,000 N/A$4,150,000$0$0$0 $0 $0 $4,150,000Acc No.2302$56,203$0$0$56,2032305$278,278$0$0 $278,2782362$211,029$220,000$0 $431,029Municipality of BayhamPublic Works - 2028FinancingExpenditures Capital Item Capital Item No.FinancingPublic Works Equipment ReserveRoad Construction ReserveFederal Gas Tax ReserveBudgeted Reserve BalanceOpening Balance Transfer to Transfer from Closing BalanceAcc. Name55 Total Cost Reserve Fund DC'sDebt Financing Grants Other Tax LevyPublic Works$2,550,000$0$0$0 $190,000 $20,000 $2,340,000$2,550,000$0$0$0 $190,000 $20,000 $2,340,000Total Cost Reserve Fund DC'sDebt Financing Grants Other Tax Levy Page Reference Reserve InfoBridge/CulvertEquipmentTandemPW-117$350,000$0$0$0 $0 $20,000 $330,000245Road ConstructionGravel Road Conversion PW-27$250,000$0$0$0 $0 $0 $250,000155Brown RoadPW-118$50,000$0$0$0 $50,000 $0$0246 Gas TaxGreen LinePW-119$70,000$0$0$0 $70,000 $0$0247Elliott RoadPW-120$70,000$0$0$0 $70,000 $0$0248Eden LinePW-121$250,000$0$0$0 $0 $0 $250,000249Bayham DrivePW-122$350,000$0$0$0 $0 $0 $350,000250Ann StreetPW-123$80,000$0$0$0 $0 $0 $80,000251Centre StreetPW-124$160,000$0$0$0 $0 $0 $160,000252Chestnut StreetPW-125$50,000$0$0$0 $0 $0 $50,000253Edison DrivePW-126$190,000$0$0$0 $0 $0 $190,000254Elm StreetPW-127$150,000$0$0$0 $0 $0 $150,000255Front StreetPW-128$15,000$0$0$0 $0 $0 $15,000256Fulton StreetPW-129$45,000$0$0$0 $0 $0 $45,000257King StreetPW-130$30,000$0$0$0 $0 $0 $30,000258North StreetPW-131$65,000$0$0$0 $0 $0 $65,000259Oak StreetPW-132$15,000$0$0$0 $0 $0 $15,000260Old Mill LinePW-133$50,000$0$0$0 $0 $0 $50,000261Otter StreetPW-134$15,000$0$0$0 $0 $0 $15,000262Pearl StreetPW-135$30,000$0$0$0 $0 $0 $30,000263Pine StreetPW-136$25,000$0$0$0 $0 $0 $25,000264Queen St.PW-137$15,000$0$0$0 $0 $0 $15,000265Snow StreetPW-138$30,000$0$0$0 $0 $0 $30,000266Soper RoadPW-139$75,000$0$0$0 $0 $0 $75,000267Union StreetPW-140$80,000$0$0$0 $0 $0 $80,000268Walnut StreetPW-141$35,000$0$0$0 $0 $0 $35,000269Water StreetPW-142$15,000$0$0$0 $0 $0 $15,000270OtherSidewalksPW-09$75,000$0$0$0 $0 $0 $75,000137Road SignsPW-11$5,000$0$0$0 $0 $0 $5,000139GuardrailsPW-12$10,000$0$0$0 $0 $0 $10,000140Machine TimeN/A-$100,000$0$0$0 $0 $0 -$100,000 N/A$2,550,000$0$0$0 $190,000 $20,000 $2,340,000Acc No.2302$56,203$0$0$56,2032305$278,278$0$0$278,2782362$431,029$220,000$190,000$461,029Municipality of BayhamPublic Works - 2029FinancingExpenditures Capital ItemCapital Item No.FinancingPublic Works Equipment ReserveRoad Construction ReserveFederal Gas Tax ReserveBudgeted Reserve BalanceOpening Balance Transfer to Transfer from Closing BalanceAcc. Name56 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029ExpendituresWater$20,000 $0 $15,000 $15,000 $70,000 $0 $0 $42,000 $0 $55,000$20,000 $0 $15,000 $15,000 $70,000 $0 $0 $42,000 $0 $55,000FinancingTax Levy$0 $0 $0 $0 $0 $0 $0 $0 $0 $0Development Charges $0 $0 $0 $0 $0 $0 $0 $0 $0 $0Grants $0 $0 $0 $0 $0 $0 $0 $0 $0 $0Other $0 $0 $0 $0 $0 $0 $0 $0 $0 $0Reserves $20,000 $0 $15,000 $15,000 $70,000 $0 $0 $42,000 $0 $55,000$20,000 $0 $15,000 $15,000 $70,000 $0 $0 $42,000 $0 $55,000Municipality of BayhamWater 2020-202957 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax LevyWater $20,000 $20,000 $0 $0 $0 $0 $0$20,000 $20,000 $0 $0 $0 $0 $0Total Cost Reserve Fund DC's Debt Financing Grants Other Tax LevyPage ReferencePick Up Truck W-01 $20,000 $20,000 $0 $0 $0 $0 $0 271$20,000 $20,000 $0 $0 $0 $0 $0Acc No.$2,310 $777,032 $100,000 $20,000 $857,032Water ReserveBudgeted Reserve BalanceOpening Balance Transfer toFinancingExpenditures Municipality of BayhamWater - 2020Transfer fromClosing BalanceAcc. NameCapital Item Capital Item No.Financing58 Total Cost Reserve Fund DC'sDebt Financing Grants Other Tax LevyWater $0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0Total Cost Reserve Fund DC's Debt Financing Grants Other Tax LevyPage Reference$0 $0 $0 $0 $0 $0 $0Acc No.2310 $857,032 $100,000 $0 $957,032Water ReserveBudgeted Reserve BalanceOpening Balance Transfer to Transfer fromClosing BalanceAcc. NameMunicipality of BayhamWater - 2021FinancingExpenditures Capital Item Capital Item No.Financing59 Total Cost Reserve Fund DC'sDebt Financing Grants Other Tax LevyWater$15,000$15,000$0$0 $0 $0 $0$15,000$15,000$0$0 $0 $0 $0Total Cost Reserve Fund DC'sDebt Financing Grants Other Tax LevyPage ReferenceEquipment - Richmond W-02$15,000$15,000$0$0 $0 $0 $0272$15,000$15,000$0$0 $0 $0 $0Acc No.2310$957,032$100,000 $15,000 $1,042,032Water ReserveBudgeted Reserve BalanceOpening Balance Transfer to Transfer from Closing BalanceAcc. NameMunicipality of BayhamWater - 2022FinancingExpenditures Capital Item Capital Item No.Financing60 Total Cost Reserve Fund DC'sDebt Financing Grants Other Tax LevyWater$15,000$15,000$0$0 $0 $0 $0$15,000$15,000$0$0 $0 $0 $0Total Cost Reserve Fund DC'sDebt Financing Grants Other Tax LevyPage ReferenceEquipment - Richmond W-02$15,000$15,000$0$0 $0 $0 $0272$15,000$15,000$0$0 $0 $0 $0Acc No.2310$1,042,032$100,000$15,000 $1,127,032Water ReserveBudgeted Reserve BalanceOpening Balance Transfer to Transfer from Closing BalanceAcc. NameMunicipality of BayhamWater - 2023FinancingExpenditures Capital Item Capital Item No.Financing61 Total Cost Reserve Fund DC'sDebt Financing Grants Other Tax LevyWater$70,000$70,000$0$0 $0 $0 $0$70,000$70,000$0$0 $0 $0 $0Total Cost Reserve Fund DC'sDebt Financing Grants Other Tax LevyPage ReferenceEquipment - Richmond W-02$15,000$15,000$0$0 $0 $0 $0272Water Financial Plan W-03$35,000$35,000$0$0 $0 $0 $0273Richmond Well Review W-04$20,000$20,000$0$0 $0 $0 $0274$70,000$70,000$0$0 $0 $0 $0Acc No.2310$1,127,032$100,000$70,000 $1,157,032Water ReserveBudgeted Reserve BalanceOpening Balance Transfer to Transfer from Closing BalanceAcc. NameMunicipality of BayhamWater - 2024FinancingExpenditures Capital Item Capital Item No.Financing62 Total Cost Reserve Fund DC'sDebt Financing Grants Other Tax LevyWater$0$0$0$0 $0 $0 $0$0$0$0$0 $0 $0 $0Total Cost Reserve Fund DC'sDebt Financing Grants Other Tax LevyPage Reference$0$0$0$0 $0 $0 $0Acc No.2310$1,157,032$100,000$0 $1,257,032Water ReserveBudgeted Reserve BalanceOpening Balance Transfer to Transfer from Closing BalanceAcc. NameMunicipality of BayhamWater - 2025FinancingExpenditures Capital Item Capital Item No.Financing63 Total Cost Reserve Fund DC'sDebt Financing Grants Other Tax LevyWater$0$0$0$0 $0 $0 $0$0$0$0$0 $0 $0 $0Total Cost Reserve Fund DC'sDebt Financing Grants Other Tax LevyPage Reference$0$0$0$0 $0 $0 $0Acc No.2310$1,257,032$100,000$0 $1,357,032Water ReserveBudgeted Reserve BalanceOpening Balance Transfer to Transfer from Closing BalanceAcc. NameMunicipality of BayhamWater - 2026FinancingExpenditures Capital Item Capital Item No.Financing64 Total Cost Reserve Fund DC'sDebt Financing Grants Other Tax LevyWater$42,000$42,000$0$0 $0 $0 $0$42,000$42,000$0$0 $0 $0 $0Total Cost Reserve Fund DC'sDebt Financing Grants Other Tax LevyPage ReferencePick Up Truck W-05$20,000$20,000$0$0 $0 $0 $0275Vac UnitPW-55$22,000$22,000$0$0 $0 $0 $0183$42,000$42,000$0$0 $0 $0 $0Acc No.2310$1,357,032$100,000$42,000 $1,415,032Water ReserveBudgeted Reserve BalanceOpening Balance Transfer to Transfer from Closing BalanceAcc. NameMunicipality of BayhamWater - 2027FinancingExpenditures Capital Item Capital Item No.Financing65 Total Cost Reserve Fund DC'sDebt Financing Grants Other Tax LevyWater$0$0$0$0 $0 $0 $0$0$0$0$0 $0 $0 $0Total Cost Reserve Fund DC'sDebt Financing Grants Other Tax LevyPage Reference$0$0$0$0 $0 $0 $0Acc No.2310$1,415,032$100,000$0 $1,515,032Water ReserveBudgeted Reserve BalanceOpening Balance Transfer to Transfer from Closing BalanceAcc. NameMunicipality of BayhamWater - 2028FinancingExpenditures Capital Item Capital Item No.Financing66 Total Cost Reserve Fund DC'sDebt Financing Grants Other Tax LevyWater$55,000$55,000$0$0 $0 $0 $0$55,000$55,000$0$0 $0 $0 $0Total Cost Reserve Fund DC'sDebt Financing Grants Other Tax LevyPage ReferenceWater Financial Plan W-03$35,000$35,000$0$0 $0 $0 $0273Richmond Well Review W-04$20,000$20,000$0$0 $0 $0 $0274$55,000$55,000$0$0 $0 $0 $0Acc No.2310$1,515,032$100,000$55,000 $1,560,032Water ReserveBudgeted Reserve BalanceOpening Balance Transfer to Transfer from Closing BalanceAcc. NameMunicipality of BayhamWater - 2029FinancingExpenditures Capital Item Capital Item No.Financing67 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029ExpendituresWastewater$485,000 40,000 $40,000 $40,000 $40,000 $0 $0 $43,000 $0 $0$485,000 $40,000 $40,000 $40,000 $40,000 $0 $0 $43,000 $0 $0FinancingTax Levy$0 $0 $0 $0 $0 $0 $0 $0 $0 $0Development Charges $0 $0 $0 $0 $0 $0 $0 $0 $0 $0Grants$0 $0 $0 $0 $0 $0 $0 $0 $0 $0Other$0 $0 $0 $0 $0 $0 $0 $0 $0 $0Reserves$485,000 $40,000 $40,000 $40,000 $40,000 $0 $0 $43,000 $0 $0$485,000 $40,000 $40,000 $40,000 $40,000 $0 $0 $43,000 $0 $0Municipality of BayhamWastewater 2020-202968 Total Cost Reserve Fund DC'sDebt Financing Grants Other Tax LevyWastewater$485,000 $485,000$0$0 $0 $0 $0$485,000 $485,000$0$0 $0 $0 $0Total Cost Reserve Fund DC'sDebt Financing Grants Other Tax LevyPage ReferencePick Up Truck W-01 $20,000 $20,000 $0 $0 $0 $0 $0 271System Equipment WW-01 $40,000 $40,000 $0 $0 $0 $0 $0 276New Pumps WW-02 $425,000 $425,000 $0 $0 $0 $0 $0 277$485,000 $485,000 $0 $0 $0 $0 $0Acc No.2312 $2,507,563 $250,000 $485,000 $2,272,563Wastewater ReserveBudgeted Reserve BalanceOpening Balance Transfer to Transfer fromClosing BalanceAcc. NameMunicipality of BayhamWastewater - 2020FinancingExpenditures Capital Item Capital Item No.Financing69 Total Cost Reserve Fund DC'sDebt Financing Grants Other Tax LevyWastewater$40,000$40,000$0$0 $0 $0 $0$40,000$40,000$0$0 $0 $0 $0Total Cost Reserve Fund DC'sDebt Financing Grants Other Tax LevyPage ReferenceSystem EquipmentWW-01$40,000$40,000$0$0 $0 $0 $0276$40,000$40,000$0$0 $0 $0 $0Acc No.2312$2,272,563 $250,000$40,000 $2,482,563Wastewater ReserveBudgeted Reserve BalanceOpening Balance Transfer to Transfer from Closing BalanceAcc. NameMunicipality of BayhamWastewater - 2021FinancingExpenditures Capital ItemCapital Item No.Financing70 Total Cost Reserve Fund DC'sDebt Financing Grants Other Tax LevyWastewater40,000$ 40,000$ -$ -$ -$ -$ -$ 40,000$ 40,000$ -$ -$ -$ -$ -$ Total Cost Reserve Fund DC'sDebt Financing Grants Other Tax LevyPage ReferenceSystem Equipment WW-01 $40,000 $40,000 $0 $0 $0 $0 $0 276$40,000 $40,000 $0 $0 $0 $0 $0Acc No.2312 $2,482,563 $250,000 $40,000 $2,692,563Wastewater ReserveBudgeted Reserve BalanceOpening Balance Transfer to Transfer fromClosing BalanceAcc. NameMunicipality of BayhamWastewater - 2022FinancingExpenditures Capital Item Capital Item No.Financing71 Total Cost Reserve Fund DC'sDebt Financing Grants Other Tax LevyWastewater$40,000 $40,000$0$0 $0 $0 $0$40,000 $40,000$0$0 $0 $0 $0Total Cost Reserve Fund DC'sDebt Financing Grants Other Tax LevyPage ReferenceSystem Equipment WW-01 $40,000 $40,000 $0 $0 $0 $0 $0 276$40,000 $40,000 $0 $0 $0 $0 $0Acc No.2312 $2,692,563 $250,000 $40,000 $2,902,563Wastewater ReserveBudgeted Reserve BalanceOpening Balance Transfer to Transfer from Closing BalanceAcc. NameMunicipality of BayhamWastewater - 2023FinancingExpenditures Capital Item Capital Item No.Financing72 Total Cost Reserve Fund DC'sDebt Financing Grants Other Tax LevyWastewater$40,000$40,000$0$0 $0 $0 $0$40,000$40,000$0$0 $0 $0 $0Total Cost Reserve Fund DC'sDebt Financing Grants Other Tax LevyPage ReferenceSystem Equipment WW-01 $40,000 $40,000 $0 $0 $0 $0 $0 276$40,000 $40,000 $0 $0 $0 $0 $0Acc No.2312 $2,902,563 $250,000 $40,000 $3,112,563Wastewater ReserveBudgeted Reserve BalanceOpening Balance Transfer to Transfer fromClosing BalanceAcc. NameMunicipality of BayhamWastewater - 2024FinancingExpenditures Capital Item Capital Item No.Financing73 Total Cost Reserve Fund DC'sDebt Financing Grants Other Tax LevyWastewater$0$0$0$0 $0 $0 $0$0$0$0$0 $0 $0 $0Total Cost Reserve Fund DC'sDebt Financing Grants Other Tax LevyPage Reference$0 $0 $0 $0 $0 $0 $0Acc No.2312 $3,112,563 $250,000 $0 $3,362,563Wastewater ReserveBudgeted Reserve BalanceOpening Balance Transfer to Transfer fromClosing BalanceAcc. NameMunicipality of BayhamWastewater - 2025FinancingExpenditures Capital Item Capital Item No.Financing74 Total Cost Reserve Fund DC'sDebt Financing Grants Other Tax LevyWastewater$0$0$0$0 $0 $0 $0$0$0$0$0 $0 $0 $0Total Cost Reserve Fund DC'sDebt Financing Grants Other Tax LevyPage Reference$0 $0 $0 $0 $0 $0 $0Acc No.2312 $3,362,563 $250,000 $0 $3,612,563Wastewater ReserveBudgeted Reserve BalanceOpening Balance Transfer to Transfer from Closing BalanceAcc. NameMunicipality of BayhamWastewater - 2026FinancingExpenditures Capital Item Capital Item No.Financing75 Total Cost Reserve Fund DC'sDebt Financing Grants Other Tax LevyWastewater$43,000$43,000$0$0 $0 $0 $0$43,000$43,000$0$0 $0 $0 $0Total Cost Reserve Fund DC'sDebt Financing Grants Other Tax LevyPage ReferencePick Up Truck W-05 $20,000 $20,000 $0 $0 $0 $0 $0 275Vac Unit PW-55 $23,000 $23,000 $0 $0 $0 $0 $0 183$43,000 $43,000 $0 $0 $0 $0 $0Acc No.2312 $3,612,563 $250,000 $43,000 $3,819,563Wastewater ReserveBudgeted Reserve BalanceOpening Balance Transfer to Transfer fromClosing BalanceAcc. NameMunicipality of BayhamWastewater - 2027FinancingExpenditures Capital Item Capital Item No.Financing76 Total Cost Reserve Fund DC'sDebt Financing Grants Other Tax LevyWastewater$0$0$0$0 $0 $0 $0$0$0$0$0 $0 $0 $0Total Cost Reserve Fund DC'sDebt Financing Grants Other Tax LevyPage Reference$0 $0 $0 $0 $0 $0 $0Acc No.2312 $3,819,563 $250,000 $0 $4,069,563Wastewater ReserveBudgeted Reserve BalanceOpening Balance Transfer to Transfer from Closing BalanceAcc. NameMunicipality of BayhamWastewater - 2028FinancingExpenditures Capital Item Capital Item No.Financing77 Total Cost Reserve Fund DC'sDebt Financing Grants Other Tax LevyWastewater$0$0$0$0 $0 $0 $0$0$0$0$0 $0 $0 $0Total Cost Reserve Fund DC'sDebt Financing Grants Other Tax LevyPage Reference$0 $0 $0 $0 $0 $0 $0Acc No.2312 $4,069,563 $250,000 $0 $4,319,563Wastewater ReserveBudgeted Reserve BalanceOpening Balance Transfer to Transfer from Closing BalanceAcc. NameMunicipality of BayhamWastewater - 2029FinancingExpenditures Capital Item Capital Item No.Financing78 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029ExpendituresParks & Recreation$0 $87,000 $25,000 $100,000 $100,000 $300,000 $250,000 $0 $75,000 $75,000$0 $87,000 $25,000 $100,000 $100,000 $300,000 $250,000 $0 $75,000 $75,000FinancingTax Levy$0 $87,000 $25,000 $50,000 $100,000 $300,000 $250,000 $0 $75,000 $75,000Development Charges $0 $0 $0 $0 $0 $0 $0 $0$0 $0Grants $0 $0 $0 $50,000 $0 $0 $0 $0$0 $0Other $0 $0 $0 $0 $0 $0 $0 $0$0 $0Reserves $0 $0 $0 $0 $0 $0 $0 $0$0 $0$0 $87,000 $25,000 $100,000 $100,000 $300,000 $250,000 $0 $75,000 $75,000Municipality of BayhamParks & Recreation 2020-202979 Total Cost Reserve Fund DC'sDebt Financing Grants Other Tax LevyParks & Recreation$0$0$0$0 $0 $0 $0$0$0$0$0 $0 $0 $0Total Cost Reserve Fund DC'sDebt Financing Grants Other Tax LevyPage Reference$0 $0 $0 $0 $0 $0 $0Acc No.2307 $122,222 $10,000 $0 $132,2222350 $17,268 $0 $0 $17,2682318 $10,225 $0 $0 $10,225Acc. NameParks & Playground ReserveParkland ReserveMunicipality of BayhamParks & Recreation - 2020FinancingExpenditures Trail ReserveCapital Item Capital Item No.FinancingBudgeted Reserve BalanceOpening Balance Transfer to Transfer from Closing Balance80 Total Cost Reserve Fund DC'sDebt Financing Grants Other Tax LevyParks & Recreation$87,000$0$0$0 $0 $0 $87,000$87,000$0$0$0 $0 $0 $87,000Total Cost Reserve Fund DC'sDebt Financing Grants Other Tax LevyPage ReferenceStraffordville Pavilion PR-01 $10,000 $0 $0 $0 $0 $0 $10,000 278Straffordville Storage Sheds PR-02 $12,000 $0 $0 $0 $0 $0 $12,000 279Port Burwell Ball Diamond PR-03 $10,000 $0 $0 $0 $0 $0 $10,000 280Corinth Park PR-04 $15,000 $0 $0 $0 $0 $0 $15,000 281Quality of Place Initiatives PR-05 $40,000 $0 $0 $0 $0 $0 $40,000 282$87,000 $0 $0 $0 $0 $0 $87,000Acc No.2307 $132,222 $10,000 $0 $142,2222350 $17,268 $0 $0 $17,2682318 $10,225 $0 $0 $10,225Acc. NameParks & Playground ReserveParkland ReserveMunicipality of BayhamParks & Recreation - 2021FinancingExpenditures Trail ReserveCapital Item Capital Item No.FinancingBudgeted Reserve BalanceOpening Balance Transfer to Transfer fromClosing Balance81 Total Cost Reserve Fund DC'sDebt Financing Grants Other Tax LevyParks & Recreation$25,000$0$0$0 $0 $0 $25,000$25,000$0$0$0 $0 $0 $25,000Total Cost Reserve Fund DC'sDebt Financing Grants Other Tax LevyPage ReferenceElectric Charging Station PR-06 $10,000 $0$0$0 $0 $0 $10,000 283Port Burwell Tennis CourtPR-07$15,000$0$0$0 $0 $0 $15,000284$25,000$0$0$0 $0 $0 $25,000Acc No.2307$142,222 $10,000$0 $152,2222350$17,268$0$0 $17,2682318$10,225$0$0 $10,225Acc. NameParks & Playground ReserveParkland ReserveMunicipality of BayhamParks & Recreation - 2022FinancingExpenditures Trail ReserveCapital Item Capital Item No.FinancingBudgeted Reserve BalanceOpening Balance Transfer to Transfer from Closing Balance82 Total Cost Reserve Fund DC'sDebt Financing Grants Other Tax LevyParks & Recreation$100,000$0$0$0 $50,000 $0 $50,000$100,000$0$0$0 $50,000 $0 $50,000Total Cost Reserve Fund DC'sDebt Financing Grants Other Tax LevyPage ReferenceBeach Accessibility PR-08 $100,000 $0 $0 $0 $50,000 $0 $50,000 285$100,000 $0 $0 $0 $50,000 $0 $50,000Acc No.2307 $152,222 $10,000 $0 $162,2222350 $17,268 $0 $0 $17,2682318 $10,225 $0 $0 $10,225Acc. NameParks & Playground ReserveParkland ReserveMunicipality of BayhamParks & Recreation - 2023FinancingExpenditures Trail ReserveCapital Item Capital Item No.FinancingBudgeted Reserve BalanceOpening Balance Transfer to Transfer fromClosing Balance83 Total Cost Reserve Fund DC'sDebt Financing Grants Other Tax LevyParks & Recreation$100,000$0$0$0 $0 $0 $100,000$100,000$0$0$0 $0 $0 $100,000Total Cost Reserve Fund DC'sDebt Financing Grants Other Tax LevyPage ReferenceBeach Shade Structure PR-09 $100,000 $0 $0 $0 $0 $0 $100,000 286$100,000 $0 $0 $0 $0 $0 $100,000Acc No.2307 $162,222 $10,000 $0 $172,2222350 $17,268 $0 $0 $17,2682318 $10,225 $0 $0 $10,225Acc. NameParks & Playground ReserveParkland ReserveMunicipality of BayhamParks & Recreation - 2024FinancingExpenditures Trail ReserveCapital Item Capital Item No.FinancingBudgeted Reserve BalanceOpening Balance Transfer to Transfer from Closing Balance84 Total Cost Reserve Fund DC'sDebt Financing Grants Other Tax LevyParks & Recreation$300,000$0$0$0 $0 $0 $300,000$300,000$0$0$0 $0 $0 $300,000Total Cost Reserve Fund DC'sDebt Financing Grants Other Tax LevyPage ReferenceEden Pavilion PR-10 $50,000 $0 $0 $0 $0 $0 $50,000 287Richmond Pavilion PR-11 $50,000 $0 $0 $0 $0 $0 $50,000 288East Pier Rehabilitation PR-12 $200,000 $0 $0 $0 $0 $0 $200,000 289$300,000 $0 $0 $0 $0 $0 $300,000Acc No.2307 $172,222 $10,000 $0 $182,2222350 $17,268 $0 $0 $17,2682318 $10,225 $0 $0 $10,225Acc. NameParks & Playground ReserveParkland ReserveMunicipality of BayhamParks & Recreation - 2025FinancingExpenditures Trail ReserveCapital Item Capital Item No.FinancingBudgeted Reserve BalanceOpening Balance Transfer to Transfer from Closing Balance85 Total Cost Reserve Fund DC'sDebt Financing Grants Other Tax LevyParks & Recreation$250,000$0$0$0 $0 $0 $250,000$250,000$0$0$0 $0 $0 $250,000Total Cost Reserve Fund DC'sDebt Financing Grants Other Tax LevyPage ReferenceMemorial Park Pavilion PR-13 $250,000 $0$0$0 $0 $0 $250,000 290$250,000 $0 $0 $0 $0 $0 $250,000Acc No.2307 $182,222 $10,000 $0 $192,2222350 $17,268 $0 $0 $17,2682318 $10,225 $0 $0 $10,225Acc. NameParks & Playground ReserveParkland ReserveMunicipality of BayhamParks & Recreation - 2026FinancingExpenditures Trail ReserveCapital Item Capital Item No.FinancingBudgeted Reserve BalanceOpening Balance Transfer to Transfer fromClosing Balance86 Total Cost Reserve Fund DC'sDebt Financing Grants Other Tax LevyParks & Recreation$0$0$0$0 $0 $0 $0$0$0$0$0 $0 $0 $0Total Cost Reserve Fund DC'sDebt Financing Grants Other Tax LevyPage Reference$0 $0 $0 $0 $0 $0 $0Acc No.2307 $192,222 $10,000 $0 $202,2222350 $17,268 $0 $0 $17,2682318 $10,225 $0 $0 $10,225Acc. NameParks & Playground ReserveParkland ReserveMunicipality of BayhamParks & Recreation - 2027FinancingExpenditures Trail ReserveCapital Item Capital Item No.FinancingBudgeted Reserve BalanceOpening Balance Transfer to Transfer fromClosing Balance87 Total Cost Reserve Fund DC'sDebt Financing Grants Other Tax LevyParks & Recreation$75,000$0$0$0 $0 $0 $75,000$75,000$0$0$0 $0 $0 $75,000Total Cost Reserve Fund DC'sDebt Financing Grants Other Tax LevyPage ReferencePlayground EquipmentPR-14$75,000$0$0$0 $0 $0 $75,000291$75,000$0$0$0 $0 $0 $75,000Acc No.2307$202,222 $10,000$0 $212,2222350$17,268$0$0 $17,2682318$10,225$0$0 $10,225Acc. NameParks & Playground ReserveParkland ReserveMunicipality of BayhamParks & Recreation - 2028FinancingExpenditures Trail ReserveCapital Item Capital Item No.FinancingBudgeted Reserve BalanceOpening Balance Transfer to Transfer from Closing Balance88 Total Cost Reserve Fund DC'sDebt Financing Grants Other Tax LevyParks & Recreation$75,000$0$0$0 $0 $0 $75,000$75,000$0$0$0 $0 $0 $75,000Total Cost Reserve Fund DC'sDebt Financing Grants Other Tax LevyPage ReferencePlayground Equipment PR-14 $75,000 $0$0$0 $0 $0 $75,000 291$75,000 $0 $0 $0 $0 $0 $75,000Acc No.2307 $212,222 $10,000 $0 $222,2222350 $17,268 $0 $0 $17,2682318 $10,225 $0 $0 $10,225Acc. NameParks & Playground ReserveParkland ReserveMunicipality of BayhamParks & Recreation - 2029FinancingExpenditures Trail ReserveCapital Item Capital Item No.FinancingBudgeted Reserve BalanceOpening Balance Transfer to Transfer fromClosing Balance89 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029ExpendituresFacilities$264,000 $568,000 $90,000 $530,000 $150,000 $350,000 $80,000 $15,000 $0 $0$264,000 $568,000 $90,000 $530,000 $150,000 $350,000 $80,000 $15,000 $0 $0FinancingTax Levy$65,000 $403,000 $60,000 $280,000 $150,000 $350,000 $80,000 $15,000 $0 $0Development Charges $0 $0 $0 $0 $0 $0 $0 $0 $0 $0Grants$164,000 $100,000 $0 $250,000 $0 $0 $0 $0 $0 $0Other$0 $0 $0 $0 $0 $0 $0 $0 $0 $0Reserves$35,000 $65,000 $30,000 $0 $0 $0 $0 $0 $0 $0$264,000 $568,000 $90,000 $530,000 $150,000 $350,000 $80,000 $15,000 $0 $0Municipality of BayhamFacilities 2020-202990 Total Cost Reserve Fund DC'sDebt Financing Grants Other Tax LevyFacilities$264,000 $35,000$0$0 $164,000 $0 $65,000$264,000 $35,000$0$0 $164,000 $0 $65,000Total Cost Reserve Fund DC'sDebt Financing Grants Other Tax LevyPage ReferencePB Library - HRV FA-01 $15,000 $15,000 $0 $0 $0 $0 $0 292SCC HVAC (Ground Units) FA-02 $52,000 $0 $0 $0 $0 $0 $52,000 293PW Salt Storage Shed FA-03 $13,000 $0 $0 $0 $0 $0 $13,000 294Port Burwell Lighthouse FA-04 $184,000 $20,000 $0 $0 $164,000 $0 $0 295$264,000 $35,000 $0 $0 $164,000 $0 $65,000Acc No.2336 $28,752 $40,000 $35,000 $33,7522361 $86,050 $0 $0 $86,0502360 $2,226 $0 $0 $2,2262364 $5,501 $0 $0 $5,501Municipality of BayhamFacilities - 2020FinancingExpenditures Capital ItemCapital Item No.FinancingClosing BalanceAcc. NameVCC ReserveSCC ReserveSCC Capital Donations ReserveFacilities ReserveBudgeted Reserve BalanceOpening Balance Transfer to Transfer from91 Total Cost Reserve Fund DC'sDebt Financing Grants Other Tax LevyFacilities$568,000 $65,000$0$0 $100,000 $0 $403,000$568,000 $65,000$0$0 $100,000 $0 $403,000Total Cost Reserve Fund DC'sDebt Financing Grants Other Tax LevyPage ReferencePW Storage Yard - Port Burwell FA-05 $20,000 $0 $0 $0 $0 $0 $20,000 296Straffordville Library Elevator FA-06 $243,000 $0 $0 $0 $100,000 $0 $143,000297SCC Water Treatment System FA-07$20,000$0$0$0 $0 $0 $20,000298Straffordville Food Booth FA-08$200,000$0$0$0 $0 $0 $200,000299Museum HRV Furnace /LED FA-09$20,000$0$0$0 $0 $0 $20,000300VCC Water Furnace FA-10$65,000 $65,000$0$0 $0 $0 $0301$568,000 $65,000$0$0 $100,000 $0 $403,000Acc No.2336$33,752 $40,000 $100,000 -$26,2482361$86,050$0 $65,000 $21,0502360$2,226$0$0 $2,2262364$5,501$0$0 $5,501SCC ReserveSCC Capital Donations ReserveVCC ReserveMunicipality of BayhamFacilities - 2021FinancingExpenditures Facilities ReserveCapital Item Capital Item No.FinancingBudgeted Reserve BalanceOpening Balance Transfer to Transfer fromClosing BalanceAcc. Name92 Total Cost Reserve Fund DC'sDebt Financing Grants Other Tax LevyFacilities$90,000 $30,000$0$0 $0 $0 $60,000$90,000 $30,000$0$0 $0 $0 $60,000Total Cost Reserve Fund DC'sDebt Financing Grants Other Tax LevyPage ReferenceFacility Audits FA-11 $30,000 $0 $0 $0 $0 $0 $30,000 302SCC Old Chapel Parking FA-12 $30,000 $0 $0 $0 $0 $0 $30,000 303PB Library - Washroom FA-13 $15,000 $15,000 $0 $0 $0 $0 $0 304MM - Accessible Washroom FA-14 $15,000 $15,000 $0 $0 $0 $0 $0 305$90,000 $30,000 $0 $0 $0 $0 $60,000Acc No.2336 -$26,248 $40,000 $30,000 -$16,2482361 $21,050 $0 $0 $21,0502360 $2,226 $0 $0 $2,2262364 $5,501 $0 $0 $5,501SCC ReserveSCC Capital Donations ReserveVCC ReserveMunicipality of BayhamFacilities - 2022FinancingExpenditures Facilities ReserveCapital Item Capital Item No.FinancingBudgeted Reserve BalanceOpening Balance Transfer to Transfer fromClosing BalanceAcc. Name93 Total Cost Reserve Fund DC'sDebt Financing Grants Other Tax LevyFacilities$530,000$0$0$0 $250,000 $0 $280,000$530,000$0$0$0 $250,000 $0 $280,000Total Cost Reserve Fund DC'sDebt Financing Grants Other Tax LevyPage ReferencePB Beach Washroom Expansion FA-15 $500,000 $0$0$0 $250,000 $0 $250,000 306Straffordville Library Parking Lot FA-16 $30,000 $0$0$0 $0 $0 $30,000 307$530,000 $0 $0 $0 $250,000 $0 $280,000Acc No.2336 -$16,248 $40,000 $0 $23,7522361 $21,050 $0 $0 $21,0502360 $2,226 $0 $0 $2,2262364 $5,501 $0 $0 $5,501SCC ReserveSCC Capital Donations ReserveVCC ReserveMunicipality of BayhamFacilities - 2023FinancingExpenditures Facilities ReserveCapital Item Capital Item No.FinancingBudgeted Reserve BalanceOpening Balance Transfer to Transfer fromClosing BalanceAcc. Name94 Total Cost Reserve Fund DC'sDebt Financing Grants Other Tax LevyFacilities$150,000$0$0$0 $0 $0 $150,000$150,000$0$0$0 $0 $0 $150,000Total Cost Reserve Fund DC'sDebt Financing Grants Other Tax LevyPage ReferencePW HVAC/Heat Tubes FA-17 $100,000 $0$0$0 $0 $0 $100,000308VCC Parking Lot FA-18$50,000$0$0$0 $0 $0 $50,000309$150,000$0$0$0 $0 $0 $150,000Acc No.2336$23,752 $40,000$0 $63,7522361$21,050$0$0 $21,0502360$2,226$0$0 $2,2262364$5,501$0$0 $5,501SCC ReserveSCC Capital Donations ReserveVCC ReserveMunicipality of BayhamFacilities - 2024FinancingExpenditures Facilities ReserveCapital Item Capital Item No.FinancingBudgeted Reserve BalanceOpening Balance Transfer to Transfer fromClosing BalanceAcc. Name95 Total Cost Reserve Fund DC'sDebt Financing Grants Other Tax LevyFacilities$350,000$0$0$0 $0 $0 $350,000$350,000$0$0$0 $0 $0 $350,000Total Cost Reserve Fund DC'sDebt Financing Grants Other Tax LevyPage ReferenceVCC Accessibility Upgrades FA-19 $350,000 $0$0$0 $0 $0 $350,000 310$350,000 $0 $0 $0 $0 $0 $350,000Acc No.2336 $63,752 $40,000 $0 $103,7522361 $21,050 $0 $0 $21,0502360 $2,226 $0 $0 $2,2262364 $5,501 $0 $0 $5,501SCC ReserveSCC Capital Donations ReserveVCC ReserveMunicipality of BayhamFacilities - 2025FinancingExpenditures Facilities ReserveCapital Item Capital Item No.FinancingBudgeted Reserve BalanceOpening Balance Transfer to Transfer from Closing BalanceAcc. Name96 Total Cost Reserve Fund DC'sDebt Financing Grants Other Tax LevyFacilities$80,000$0$0$0 $0 $0 $80,000$80,000$0$0$0 $0 $0 $80,000Total Cost Reserve Fund DC'sDebt Financing Grants Other Tax LevyPage ReferenceSCC Parking Lot FA-20$80,000$0$0$0 $0 $0 $80,000311$80,000$0$0$0 $0 $0 $80,000Acc No.2336$103,752 $40,000$0 $143,7522361$21,050$0$0 $21,0502360$2,226$0$0 $2,2262364$5,501$0$0 $5,501SCC ReserveSCC Capital Donations ReserveVCC ReserveMunicipality of BayhamFacilities - 2026FinancingExpenditures Facilities ReserveCapital Item Capital Item No.FinancingBudgeted Reserve BalanceOpening Balance Transfer to Transfer fromClosing BalanceAcc. Name97 Total Cost Reserve Fund DC'sDebt Financing Grants Other Tax LevyFacilities15,000$ -$ -$ -$ -$ -$ 15,000$ 15,000$ -$ -$ -$ -$ -$ 15,000$ Total Cost Reserve Fund DC'sDebt Financing Grants Other Tax LevyPage ReferenceStraffordville Library HVAC FA-21 $15,000 $0$0$0 $0 $0 $15,000 312$15,000 $0 $0 $0 $0 $0 $15,000Acc No.2336 $143,752 $40,000 $0 $183,7522361 $21,050 $0 $0 $21,0502360 $2,226 $0 $0 $2,2262364 $5,501 $0 $0 $5,501SCC ReserveSCC Capital Donations ReserveVCC ReserveMunicipality of BayhamFacilities - 2027FinancingExpenditures Facilities ReserveCapital Item Capital Item No.FinancingBudgeted Reserve BalanceOpening Balance Transfer to Transfer from Closing BalanceAcc. Name98 Total Cost Reserve Fund DC'sDebt Financing Grants Other Tax LevyFacilities$0$0$0$0 $0 $0 $0$0$0$0$0 $0 $0 $0Total Cost Reserve Fund DC'sDebt Financing Grants Other Tax LevyPage Reference$0 $0 $0 $0 $0 $0 $0Acc No.2336 $183,752 $40,000 $0 $223,7522361 $21,050 $0 $0 $21,0502360 $2,226 $0 $0 $2,2262364 $5,501 $0 $0 $5,501SCC ReserveSCC Capital Donations ReserveVCC ReserveMunicipality of BayhamFacilities - 2028FinancingExpenditures Facilities ReserveCapital Item Capital Item No.FinancingBudgeted Reserve BalanceOpening Balance Transfer to Transfer fromClosing BalanceAcc. Name99 Total Cost Reserve Fund DC'sDebt Financing Grants Other Tax LevyFacilities$0$0$0$0 $0 $0 $0$0$0$0$0 $0 $0 $0Total Cost Reserve Fund DC'sDebt Financing Grants Other Tax LevyPage Reference$0 $0 $0 $0 $0 $0 $0Acc No.2336 $223,752 $40,000 $0 $263,7522361 $21,050 $0 $0 $21,0502360 $2,226 $0 $0 $2,2262364 $5,501 $0 $0 $5,501SCC ReserveSCC Capital Donations ReserveVCC ReserveMunicipality of BayhamFacilities - 2029FinancingExpenditures Facilities ReserveCapital Item Capital Item No.FinancingBudgeted Reserve BalanceOpening Balance Transfer to Transfer fromClosing BalanceAcc. Name100 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029ExpendituresPlanning & Development$0 $0 $0 $20,000 $20,000 $0 $0 $0$20,000 $20,000$0 $0 $0 $20,000 $20,000 $0 $0 $0 $20,000 $20,000FinancingTax Levy$0 $0 $0 $20,000 $20,000 $0 $0 $0$20,000 $20,000Development Charges $0 $0 $0 $0 $0 $0 $0 $0 $0 $0Grants $0 $0 $0 $0 $0 $0 $0 $0 $0 $0Other $0 $0 $0 $0 $0 $0 $0 $0 $0 $0Reserves $0 $0 $0 $0 $0 $0 $0 $0 $0 $0$0 $0 $0 $20,000 $20,000 $0 $0 $0 $20,000 $20,000Municipality of BayhamPlanning & Development 2020-2029101 Total Cost Reserve Fund DC'sDebt Financing Grants Other Tax LevyPlanning & Development$0$0$0$0 $0 $0 $0$0$0$0$0 $0 $0 $0Total Cost Reserve Fund DC'sDebt Financing Grants Other Tax LevyPage Reference$0 $0 $0 $0 $0 $0 $0Acc No.2363 $0 $0 $0 $0Planning & Development ReserveMunicipality of BayhamPlanning & Development - 2020FinancingExpenditures Capital Item Capital Item No.FinancingBudgeted Reserve BalanceOpening Balance Transfer to Transfer fromClosing BalanceAcc. Name102 Total Cost Reserve Fund DC'sDebt Financing Grants Other Tax LevyPlanning & Development$0$0$0$0 $0 $0 $0$0$0$0$0 $0 $0 $0Total Cost Reserve Fund DC'sDebt Financing Grants Other Tax LevyPage Reference$0 $0 $0 $0 $0 $0 $0Acc No.2363 $0 $0 $0 $0Planning & Development ReserveMunicipality of BayhamPlanning & Development - 2021FinancingExpenditures Capital Item Capital Item No.FinancingBudgeted Reserve BalanceOpening Balance Transfer to Transfer from Closing BalanceAcc. Name103 Total Cost Reserve Fund DC'sDebt Financing Grants Other Tax LevyPlanning & Development$0$0$0$0 $0 $0 $0$0$0$0$0 $0 $0 $0Total Cost Reserve Fund DC'sDebt Financing Grants Other Tax LevyPage Reference$0 $0 $0 $0 $0 $0 $0Acc No.2363 $0 $0 $0 $0Planning & Development ReserveMunicipality of BayhamPlanning & Development - 2022FinancingExpenditures Capital Item Capital Item No.FinancingBudgeted Reserve BalanceOpening Balance Transfer to Transfer from Closing BalanceAcc. Name104 Total Cost Reserve Fund DC'sDebt Financing Grants Other Tax LevyPlanning & Development$20,000$0$0$0 $0 $0 $20,000$20,000$0$0$0 $0 $0 $20,000Total Cost Reserve Fund DC'sDebt Financing Grants Other Tax LevyPage ReferenceOfficial Plan Review PD-01 $20,000 $0 $0 $0 $0 $0 $20,000 313$20,000 $0 $0 $0 $0 $0 $20,000Acc No.2363 $0 $0 $0 $0Planning & Development ReserveMunicipality of BayhamPlanning & Development - 2023FinancingExpenditures Capital Item Capital Item No.FinancingBudgeted Reserve BalanceOpening Balance Transfer to Transfer fromClosing BalanceAcc. Name105 Total Cost Reserve Fund DC'sDebt Financing Grants Other Tax LevyPlanning & Development$20,000$0$0$0 $0 $0 $20,000$20,000$0$0$0 $0 $0 $20,000Total Cost Reserve Fund DC'sDebt Financing Grants Other Tax LevyPage ReferenceZoning By-law ReviewPD-02$20,000$0$0$0 $0 $0 $20,000314$20,000$0$0$0 $0 $0 $20,000Acc No.2363$0$0$0$0Planning & Development ReserveMunicipality of BayhamPlanning & Development - 2024FinancingExpenditures Capital Item Capital Item No.FinancingBudgeted Reserve BalanceOpening Balance Transfer to Transfer fromClosing BalanceAcc. Name106 Total Cost Reserve Fund DC'sDebt Financing Grants Other Tax LevyPlanning & Development$0$0$0$0 $0 $0 $0$0$0$0$0 $0 $0 $0Total Cost Reserve Fund DC'sDebt Financing Grants Other Tax LevyPage Reference$0 $0 $0 $0 $0 $0 $0Acc No.2363 $0 $0 $0 $0Municipality of BayhamPlanning & Development - 2025FinancingExpenditures Planning & Development ReserveCapital Item Capital Item No.FinancingBudgeted Reserve BalanceOpening Balance Transfer to Transfer fromClosing BalanceAcc. Name107 Total Cost Reserve Fund DC'sDebt Financing Grants Other Tax LevyPlanning & Development$0$0$0$0 $0 $0 $0$0$0$0$0 $0 $0 $0Total Cost Reserve Fund DC'sDebt Financing Grants Other Tax LevyPage Reference$0 $0 $0 $0 $0 $0 $0Acc No.2363 $0 $0 $0 $0Planning & Development ReserveMunicipality of BayhamPlanning & Development - 2026FinancingExpenditures Capital Item Capital Item No.FinancingBudgeted Reserve BalanceOpening Balance Transfer to Transfer fromClosing BalanceAcc. Name108 Total Cost Reserve Fund DC'sDebt Financing Grants Other Tax LevyPlanning & Development$0$0$0$0 $0 $0 $0$0$0$0$0 $0 $0 $0Total Cost Reserve Fund DC'sDebt Financing Grants Other Tax LevyPage Reference$0 $0 $0 $0 $0 $0 $0Acc No.2363 $0 $0 $0 $0Planning & Development ReserveMunicipality of BayhamPlanning & Development - 2027FinancingExpenditures Capital ItemCapital Item No.FinancingBudgeted Reserve BalanceOpening Balance Transfer to Transfer fromClosing BalanceAcc. Name109 Total Cost Reserve Fund DC'sDebt Financing Grants Other Tax LevyPlanning & Development$20,000$0$0$0 $0 $0 $20,000$20,000$0$0$0 $0 $0 $20,000Total Cost Reserve Fund DC'sDebt Financing Grants Other Tax LevyPage ReferenceOfficial Plan Review PD-01 $20,000 $0 $0 $0 $0 $0 $20,000 313$20,000 $0 $0 $0 $0 $0 $20,000Acc No.2363 $0 $0 $0 $0Planning & Development ReserveMunicipality of BayhamPlanning & Development - 2028FinancingExpenditures Capital Item Capital Item No.FinancingBudgeted Reserve BalanceOpening Balance Transfer to Transfer fromClosing BalanceAcc. Name110 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax LevyPlanning & Development $20,000 $0 $0 $0 $0 $0 $20,000$20,000 $0 $0 $0 $0 $0 $20,000Total Cost Reserve Fund DC's Debt Financing Grants Other Tax LevyPage ReferenceZoning By-law Review PD-02 $20,000 $0 $0 $0 $0 $0 $20,000 31420,000 0 0 0 0 0 20,000Acc No.2363 $0 $0 $0 $0Planning & Development ReserveMunicipality of BayhamPlanning & Development - 2029FinancingExpenditures Capital ItemCapital Item No.FinancingBudgeted Reserve BalanceOpening Balance Transfer toTransfer fromClosing BalanceAcc. Name111 GG-01 X $40,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $40,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $40,000 $0 $0 $0 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)10 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $40,000 $0 $0 $0 Description Development Charges Background Study Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Development Charges StudyCapital Project Item: Department: Year: Capital Item No. General Government 2021 112 GG-02 X X $25,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $25,000 $0 $0 $0 $0 $0 $0 $25,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Computer InfrastructureCapital Project Item: Department: Year: Capital Item No. General Government 2022 Description Computer infrastructure technology renewal and upgrade Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $25,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)8 113 GG-03 X $10,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $10,000 $0 $0 $0 $0 $0 $0 $10,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Council ComputersCapital Project Item: Department: Year: Capital Item No. General Government 2022 Description Council laptop replacement for new term of Council Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $10,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)4 114 GG-04 X $15,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $15,000 $0 $0 $0 $0 $0 $0 $15,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Market AnalysisCapital Project Item: Department: Year: Capital Item No. General Government 2023 Description Pursuant to the Municipality of Bayham Personnel Policy Manual Compensation Philosophy Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $15,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)4 115 GG-05 X X $40,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $40,000 $0 $0 $0 $0 $0 $0 $40,000 $0 $0 $0 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)8 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $40,000 $0 $0 $0 Description Computer infrastructure technology renewal and upgrade Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Computer InfrastructureCapital Project Item: Department: Year: Capital Item No. General Government 2025 116 GG-06 X $10,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $10,000 $0 $0 $0 $0 $0 $0 $10,000 $0 $0 $0 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)4 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $10,000 $0 $0 $0 Description Council laptop replacement for new term of Council Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Council ComputersCapital Project Item: Department: Year: Capital Item No. General Government 2026 117 GG-07 X $15,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $15,000 $0 $0 $0 $0 $0 $0 $15,000 $0 $0 $0 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)4 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $15,000 $0 $0 $0 Description Pursuant to the Municipality of Bayham Personnel Policy Manual Compensation Philosophy Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Market AnalysisCapital Project Item: Department: Year: Capital Item No. General Government 2027 118 FD-01 X $13,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $13,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $13,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Hydraulic Ram E-ToolCapital Project Item: Department: Year: Capital Item No. Fire Department 2021 Description Port Burwell Station does not have Hydraulic Ram E-Tool capabilities. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $13,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)10 119 FD-02 X $25,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $25,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $25,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Bunker GearCapital Project Item: Department: Year: Capital Item No. Fire Department 2022 Description Bunker Gear ten (10) year replacement cycle Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $25,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)10 120 FD-03 X X $337,500 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $337,500 $0 $0 $0 $0 $0 $0 $337,500 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Tanker 1Capital Project Item: Department: Year: Capital Item No. Fire Department 2024 Description Tanker 1 replacement (2000). NFPA recommends 20 years of use for a Tanker. Operating and maintenance costs will be monitored to determine replacement. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $337,500 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)20 121 FD-04 X X $175,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $175,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $175,000 $0 $0 $0 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)15 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $175,000 $0 $0 $0 Description Asset replacement - 22 backpacks, 66 air cylinders, 50 masks and 2 rapid intervention team (RIT) packs Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority SCBA Suppression EquipmentCapital Project Item: Department: Year: Capital Item No. Fire Department 2025 122 FD-05 X X $175,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $221,500 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $300,000 $0 $0 $0 $0 $0 $0 $521,500 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Pumper 1Capital Project Item: Department: Year: Capital Item No. Fire Department 2025 Description Pumper 1 replacement (2005). NFPA recommends 10 years of use for a Tanker. Operating and maintenance costs will be monitored to determine replacement. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $521,500 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)20 123 FD-06 X $5,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $5,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $5,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Tech Rescue - EquipmentCapital Project Item: Department: Year: Capital Item No. Fire Department 2025 Description Replacement of life safety equipment including carabiners, pulleys, helmets and ice water suits Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $5,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)10 124 FD-07 X X $369,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $169,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $200,000 $0 $0 $0 $0 $0 $0 $369,000 $0 $0 $0 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)20 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $369,000 $0 $0 $0 Description Tanker 2 replacement (2003). NFPA recommends 20 years of use for a Tanker. Operating and maintenance costs will be monitored to determine replacement. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Tanker 2Capital Project Item: Department: Year: Capital Item No. Fire Department 2027 125 FD-08 X X $40,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $40,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $40,000 $0 $0 $0 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)10 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $40,000 $0 $0 $0 Description Command 1 replacement (2017). Operating and maintenance costs will be monitored to determine replacement. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Pick-Up TruckCapital Project Item: Department: Year: Capital Item No. Fire Department 2027 126 FD-09 X X $570,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $170,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $400,000 $0 $0 $0 $0 $0 $0 $570,000 $0 $0 $0 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)10 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $570,000 $0 $0 $0 Description Pumper 2 replacement (2009). Operating and maintenance costs will be monitored to determine replacement. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Pumper 2Capital Project Item: Department: Year: Capital Item No. Fire Department 2029 127 B-01 X X $40,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $40,000 $0 $0 $0 $0 $0 $0 $40,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Pick-Up TruckCapital Project Item: Department: Year: Capital Item No. Building Department 2027 Description CBO vehicle replacement (2017). Operating and maintenance costs will be monitored to determine replacement. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $40,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)10 128 PW-01 X X $575,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $250,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $325,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $575,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Baynor South BridgeCapital Project Item: Department: Year: Capital Item No. Public Works 2020 Description Replace Baynor South Bridge Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $575,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)50 129 PW-02 X X $35,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $30,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $5,000 $0 $0 $0 $0 $0 $0 $35,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Pick Up TruckCapital Project Item: Department: Year: Capital Item No. Public Works 2020 Description Replace Truck 14 (2007 Dodge) Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $35,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)10 130 PW-03 X X $35,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $30,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $5,000 $0 $0 $0 $0 $0 $0 $35,000 $0 $0 $0 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)10 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $35,000 $0 $0 $0 Description Replace Truck 17 (2008 Silverado) Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Pick Up TruckCapital Project Item: Department: Year: Capital Item No. Public Works 2020 131 PW-04 X X $35,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $30,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $5,000 $0 $0 $0 $0 $0 $0 $35,000 $0 $0 $0 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)10 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $35,000 $0 $0 $0 Description Replace Truck 18 (2010 GMC) Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Pick Up TruckCapital Project Item: Department: Year: Capital Item No. Public Works 2020 132 PW-05 X X $95,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $90,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $5,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $95,000 $0 $0 $0 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)10 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $95,000 $0 $0 $0 Description 2 Ton required to haul vac unit. Truck 2 (2007 Silverado - 1 Ton) will be utilized with reduced service. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority 2 Ton Pick Up TruckCapital Project Item: Department: Year: Capital Item No. Public Works 2020 133 PW-06 X X X $500,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $275,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $225,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $500,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Vienna LineCapital Project Item: Department: Year: Capital Item No. Public Works 2020 Description Pulverize surface, add granular material, resurface with double coat of tar and chip. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $500,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)15 134 PW-07 X X X $2,761,034 Year 4 Year 7 $0 $565,513 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $2,761,034 $565,513 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $2,761,034 $565,513 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Light LineCapital Project Item: Department: Year: Capital Item No. Public Works 2024 Description 2024 ditching, brushing, tree removal, replacement of culverts and Light Line Bridge works. 2025 Pulverize surface, add granular material, resurface with double coat of tar and chip. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $3,326,547 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)15 135 PW-08 XX X X $1,645,932 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $1,424,859 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $221,073 $0 $0 $0 $0 $0 $0 $1,645,932 $0 $0 $0 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)80 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $1,645,932 $0 $0 $0 Description Storm Sewer Master Plan Phase 1C (Brock St.) and D (Erieus St. Brock St. - Wellington St) - Grant Dependent (ICIP) *Note, if completed removes future Capital Items for Erieus St. and Brock St. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Port Burwell Storm Sewer Phase 1C-DCapital Project Item: Department: Year: Capital Item No. Public Works 2020 136 PW-09 X X X X $75,000 Year 4 Year 7 $75,000 $75,000 Year 5 Year 8 $75,000 $75,000 Year 6 Year 9 $75,000 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $75,000 $75,000 $75,000 $75,000 $75,000 $75,000 $75,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $75,000 $75,000 $75,000 $75,000 $75,000 $75,000 $75,000 Other Reserves Total Expected Useful Life of the Asset (Years)50 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $675,000 $75,000 $75,000 $75,000 Description Sidewalk Replacement - 2020 Straffordville (First St. West St. - Plank Rd., West St. First St. - Third St., Second St.) Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority SidewalksCapital Project Item: Department: Year: Capital Item No. Public Works 2020 137 PW-10 X X $10,000 Year 4 Year 7 $10,000 $0 Year 5 Year 8 $0 $10,000 Year 6 Year 9 $10,000 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $10,000 $0 $10,000 $0 $10,000 $0 $10,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $10,000 $0 $10,000 $0 $10,000 $0 $10,000 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Bridge & Culvert InspectionsCapital Project Item: Department: Year: Capital Item No. Public Works 2020 Description Ontario Structure Inspection Manual (OSIM) Inspections Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $50,000 $0 $10,000 $0 Other Reserves Total Expected Useful Life of the Asset (Years)2 138 PW-11 X XX $5,000 Year 4 Year 7 $5,000 $5,000 Year 5 Year 8 $5,000 $5,000 Year 6 Year 9 $5,000 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $5,000 $5,000 $5,000 $5,000 $5,000 $5,000 $5,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $5,000 $5,000 $5,000 $5,000 $5,000 $5,000 $5,000 Other Reserves Total Expected Useful Life of the Asset (Years)5 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $45,000 $5,000 $5,000 $5,000 Description Road Sign Replacement Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Road SignsCapital Project Item: Department: Year: Capital Item No. Public Works 2020 139 PW-12 X XX $10,000 Year 4 Year 7 $10,000 $10,000 Year 5 Year 8 $10,000 $10,000 Year 6 Year 9 $10,000 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $10,000 $10,000 $10,000 $10,000 $10,000 $10,000 $10,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $10,000 $10,000 $10,000 $10,000 $10,000 $10,000 $10,000 Other Reserves Total Expected Useful Life of the Asset (Years)20 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $90,000 $10,000 $10,000 $10,000 Description Guardrail Replacement/Repair Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority GuardrailsCapital Project Item: Department: Year: Capital Item No. Public Works 2021 140 PW-13 X X $125,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $125,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $125,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Light Line BridgeCapital Project Item: Department: Year: Capital Item No. Public Works 2021 Description Light Line Bridge concrete abatements, end treatments, waterproof and pave deck, engineer and tender. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $125,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)50 141 PW-14 X X $125,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $125,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $125,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Godby Rd. BridgeCapital Project Item: Department: Year: Capital Item No. Public Works 2021 Description Godby Rd. Bridge concrete abatements, end treatments, waterproof and pave deck, engineer and tender. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $125,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)50 142 PW-15 X X $25,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $10,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $15,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $25,000 $0 $0 $0 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)20 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $25,000 $0 $0 $0 Description Installation of triple cable guardrails Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Best Line CulvertCapital Project Item: Department: Year: Capital Item No. Public Works 2021 143 PW-16 X X X $300,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $250,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $50,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $300,000 $0 $0 $0 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)15 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $300,000 $0 $0 $0 Description Replace Truck 13 (2007 Loader) Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Front End LoaderCapital Project Item: Department: Year: Capital Item No. Public Works 2021 144 PW-17 X X X $90,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $90,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $90,000 $0 $0 $0 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)15 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $90,000 $0 $0 $0 Description Mitchell Rd. Heritage Line - Jackson Line - resurface with single coat tar and chip. Rebuild where required. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Mitchell Rd.Capital Project Item: Department: Year: Capital Item No. Public Works 2021 145 PW-18 X X X $175,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $175,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $175,000 $0 $0 $0 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)15 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $175,000 $0 $0 $0 Description Teal Nevill Rd. Plank Rd - Glen Erie Line - brush, ditch, culverts, granular and resurface with double coat tar and chip. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Teal Nevill Rd.Capital Project Item: Department: Year: Capital Item No. Public Works 2021 146 PW-19 X X X $270,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $270,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $270,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Murray Rd.Capital Project Item: Department: Year: Capital Item No. Public Works 2021 Description Murray Rd. Eden Line - Best Line - brush, ditch, culverts, road base reconstruction, granular and resurface with double coat tar and chip. - If Capital Item No. PW-07 is unsuccessful this Capital Item will be moved to 2020. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $270,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)15 147 PW-20 X X $20,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $20,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $20,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Eden Line CulvertCapital Project Item: Department: Year: Capital Item No. Public Works 2022 Description Installation of triple cable guardrails Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $20,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)20 148 PW-21 X X $50,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $50,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $50,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Coyle Rd.Capital Project Item: Department: Year: Capital Item No. Public Works 2022 Description Installation of triple cable guardrails Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $50,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)20 149 PW-22 X X X $170,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $150,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $20,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $170,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Front End LoaderCapital Project Item: Department: Year: Capital Item No. Public Works 2022 Description Replace Truck 10 (2011 Backhoe) Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $170,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)15 150 PW-23 X X X $350,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $330,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $20,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $350,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority TandemCapital Project Item: Department: Year: Capital Item No. Public Works 2022 Description Replace Truck 3 (2012 Tandem) Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $350,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)10 151 PW-24 X X X $140,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $140,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $140,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Maple Grove LineCapital Project Item: Department: Year: Capital Item No. Public Works 2022 Description Maple Grove Line - resurface with single coat tar and chip. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $140,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)15 152 PW-25 X X X $140,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $140,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $140,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Springer Hill Rd.Capital Project Item: Department: Year: Capital Item No. Public Works 2022 Description Springer Hill Rd. - resurface with single coat tar and chip. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $140,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)15 153 PW-26 X X X $40,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $40,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $40,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Eden LineCapital Project Item: Department: Year: Capital Item No. Public Works 2022 Description Eden Line Culloden Rd. - Springer Hill Rd. - resurface with single coat tar and chip. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $40,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)15 154 PW-27 X X X $250,000 Year 4 Year 7 $250,000 $250,000 Year 5 Year 8 $250,000 $250,000 Year 6 Year 9 $250,000 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $250,000 $250,000 $250,000 $250,000 $250,000 $250,000 $250,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $250,000 $250,000 $250,000 $250,000 $250,000 $250,000 $250,000 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Gravel Road ConversionCapital Project Item: Department: Year: Capital Item No. Public Works 2022 Description Gravel Road Conversion Program Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $2,250,000 $250,000 $250,000 $250,000 Other Reserves Total Expected Useful Life of the Asset (Years)15 155 PW-28 XX X X $2,000,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $2,000,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $2,000,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Port Burwell Storm Sewer Phase 1E-FCapital Project Item: Department: Year: Capital Item No. Public Works 2022 Description Storm Sewer Master Plan Phase 1E-F (Pitt St.) *Note, if completed removes future Capital Items for Pitt St. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $2,000,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)80 156 PW-29 X X X $250,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $20,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $230,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $250,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Carson LineCapital Project Item: Department: Year: Capital Item No. Public Works 2023 Description Carson Line - brush, ditch, culverts, granular and resurface with double coat tar and chip. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $250,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)15 157 PW-30 X X X $113,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $113,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $113,000 $0 $0 $0 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)15 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $113,000 $0 $0 $0 Description Coyle Rd. Heritage Line - Baynor Rd. - resurface with single coat tar and chip. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Coyle Rd.Capital Project Item: Department: Year: Capital Item No. Public Works 2023 158 PW-31 X X X $350,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $350,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $350,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Jackson Line (East)Capital Project Item: Department: Year: Capital Item No. Public Works 2023 Description Jackson Line Plank Rd - Elgin County Rd. 55 - brush, ditch, culverts, granular and resurface with double coat tar and chip. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $350,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)15 159 PW-32 X X X $1,300,000 Year 4 Year 7 $0 $700,000 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $1,300,000 $700,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $1,300,000 $700,000 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Tollgate Rd.Capital Project Item: Department: Year: Capital Item No. Public Works 2023 Description Tollgate Rd. - brush, ditch, culverts, granular and resurface with double coat tar and chip. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $2,000,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)15 160 PW-33 XX X X $4,000,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $4,000,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $4,000,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Port Burwell Storm Sewer Phase 6Capital Project Item: Department: Year: Capital Item No. Public Works 2023 Description Storm Sewer Master Plan Phase 6 (Addison St., Libbye St., Burwell St., Tennyson St., Southey St., Cowper St., Homer St.) *Note, if completed removes future Capital Items for Addison St., Libbye St., Burwell St., Tennyson St., Southey St., Cowper St., Homer St., Hurley Lane Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $4,000,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)80 161 PW-34 X X X $230,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $230,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $230,000 $0 $0 $0 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)15 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $230,000 $0 $0 $0 Description Vienna Line - resurface with single coat tar and chip. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Vienna LineCapital Project Item: Department: Year: Capital Item No. Public Works 2024 162 PW-35 X X X $60,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $60,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $60,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Murray Rd.Capital Project Item: Department: Year: Capital Item No. Public Works 2024 Description Murray Rd. - resurface with single coat tar and chip. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $60,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)15 163 PW-36 X X X $350,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $350,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $350,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Light LineCapital Project Item: Department: Year: Capital Item No. Public Works 2028 Description Light Line - resurface with single coat tar and chip. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $350,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)15 164 PW-37 XX X X $2,800,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $2,800,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $2,800,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Port Burwell Storm Sewer Phase 2Capital Project Item: Department: Year: Capital Item No. Public Works 2024 Description Storm Sewer Master Plan Phase 2 (Victoria St., Elizabeth St., Wellington St.) *Note, if completed removes future Capital Items for Victoria St., Elizabeth St., Wellington St. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $2,800,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)80 165 PW-38 X X X X $25,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $25,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $25,000 $0 $0 $0 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)10 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $25,000 $0 $0 $0 Description Roads Needs Study Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Roads Needs StudyCapital Project Item: Department: Year: Capital Item No. Public Works 2024 166 PW-39 X X X $350,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $330,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $20,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $350,000 $0 $0 $0 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)10 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $350,000 $0 $0 $0 Description Replace Truck 4 (2015 Tandem) Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority TandemCapital Project Item: Department: Year: Capital Item No. Public Works 2025 167 PW-40 X X X $130,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $110,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $20,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $130,000 $0 $0 $0 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)15 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $130,000 $0 $0 $0 Description Replace Truck 20 (2006 Tractor) Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority TractorCapital Project Item: Department: Year: Capital Item No. Public Works 2025 168 PW-41 X X X $1,200,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $600,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $600,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $1,200,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Pressey LineCapital Project Item: Department: Year: Capital Item No. Public Works 2025 Description Pressey Line - resurface with cold in place. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $1,200,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)25 169 PW-42 X X X $200,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $200,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $200,000 $0 $0 $0 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)15 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $200,000 $0 $0 $0 Description Brown Rd. - brush, ditch, culverts, granular and resurface with double coat tar and chip. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Brown Rd.Capital Project Item: Department: Year: Capital Item No. Public Works 2025 170 PW-43 X X X $250,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $250,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $250,000 $0 $0 $0 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)15 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $250,000 $0 $0 $0 Description Green Line. - brush, ditch, culverts, granular and resurface with double coat tar and chip. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Green LineCapital Project Item: Department: Year: Capital Item No. Public Works 2025 171 PW-44 X X X $250,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $250,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $250,000 $0 $0 $0 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)15 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $250,000 $0 $0 $0 Description Green Line. - brush, ditch, culverts, granular and resurface with double coat tar and chip. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Elliott Rd.Capital Project Item: Department: Year: Capital Item No. Public Works 2025 172 PW-45 XX X $35,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $35,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $35,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Fuel Monitoring SystemCapital Project Item: Department: Year: Capital Item No. Public Works 2025 Description Fuel Monitoring System Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $35,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)15 173 PW-46 X X X $35,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $35,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $35,000 $0 $0 $0 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)10 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $35,000 $0 $0 $0 Description Lakeshore Line Study Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Lakeshore Line StudyCapital Project Item: Department: Year: Capital Item No. Public Works 2025 174 PW-47 XX X X $4,000,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $4,000,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $4,000,000 $0 $0 $0 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)80 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $4,000,000 $0 $0 $0 Description Storm Sewer Master Plan Phase 3 (Robinson St.) *Note, if completed removes future Capital Items for Robinson St., Submariners Way. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Port Burwell Storm Sewer Phase 3Capital Project Item: Department: Year: Capital Item No. Public Works 2025 175 PW-48 X X $50,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $50,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $50,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Best Line CulvertCapital Project Item: Department: Year: Capital Item No. Public Works 2026 Description Best Line Culvert lining Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $50,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)50 176 PW-49 X X X $425,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $375,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $50,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $425,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority GraderCapital Project Item: Department: Year: Capital Item No. Public Works 2026 Description Replace Truck 6 (2011 Grader) Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $425,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)15 177 PW-50 X X X $350,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $330,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $20,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $350,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority TandemCapital Project Item: Department: Year: Capital Item No. Public Works 2026 Description Replace Truck 8 (2016 Tandem) Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $350,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)10 178 PW-51 X X X $400,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $400,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $400,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Baynor Rd.Capital Project Item: Department: Year: Capital Item No. Public Works 2026 Description Baynor Rd. - brush, ditch, culverts, granular and resurface with double coat tar and chip. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $400,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)15 179 PW-52 X X X $250,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $250,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $250,000 $0 $0 $0 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)15 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $250,000 $0 $0 $0 Description Bogus Rd. - brush, ditch, culverts, granular and resurface with double coat tar and chip. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Bogus Rd.Capital Project Item: Department: Year: Capital Item No. Public Works 2026 180 PW-53 XX X X $3,200,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $3,200,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $3,200,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Port Burwell Storm Sewer Phase 4Capital Project Item: Department: Year: Capital Item No. Public Works 2026 Description Storm Sewer Master Plan Phase 4 (Erieus St., Strachan St., Skaespeare St., Newton St., Milton St.) *Note, if completed removes future Capital Items forErieus St., Strachan St., Skaespeare St., Newton St., Milton St. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $3,200,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)80 181 PW-54 X X $40,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $35,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $5,000 $0 $0 $0 $0 $0 $0 $40,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Pick Up TruckCapital Project Item: Department: Year: Capital Item No. Public Works 2027 Description Replace Truck 1 (2017 Silverado) Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $40,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)10 182 PW-55 X X $100,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $45,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $10,000 $0 $0 $0 $0 $0 $0 $45,000 $0 $0 $0 $0 $0 $0 $100,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Vac UnitCapital Project Item: Department: Year: Capital Item No. Public Works 2027 Description Replace Truck 27 (2012 Vermeer Vac Unit) Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $100,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)15 183 PW-56 X X X $120,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $120,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $120,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Jackson Line (East)Capital Project Item: Department: Year: Capital Item No. Public Works 2027 Description Jackson Line - resurface with single coat tar and chip. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $120,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)15 184 PW-57 X X X $120,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $120,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $120,000 $0 $0 $0 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)15 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $120,000 $0 $0 $0 Description Carson Line - resurface with single coat tar and chip. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Carson LineCapital Project Item: Department: Year: Capital Item No. Public Works 2027 185 PW-58 X X X $50,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $50,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $50,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Coyle RdCapital Project Item: Department: Year: Capital Item No. Public Works 2027 Description Coyle Rd - resurface with single coat tar and chip. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $50,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)15 186 PW-59 X X X $50,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $50,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $50,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Vincent LineCapital Project Item: Department: Year: Capital Item No. Public Works 2027 Description Vincent Line - resurface with single coat tar and chip. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $50,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)15 187 PW-60 X X X $35,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $35,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $35,000 $0 $0 $0 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)25 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $35,000 $0 $0 $0 Description Alward St - resurface with asphalt with curb and gutter. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Alward StCapital Project Item: Department: Year: Capital Item No. Public Works 2027 188 PW-61 X X X $18,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $18,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $18,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Arthur StCapital Project Item: Department: Year: Capital Item No. Public Works 2027 Description Arthur St - resurface with asphalt with curb and gutter. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $18,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)25 189 PW-62 X X X $18,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $18,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $18,000 $0 $0 $0 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)25 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $18,000 $0 $0 $0 Description Donnelly Drive - resurface with asphalt with curb and gutter. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Donnelly DriveCapital Project Item: Department: Year: Capital Item No. Public Works 2027 190 PW-63 X X X $18,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $18,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $18,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Duke StCapital Project Item: Department: Year: Capital Item No. Public Works 2027 Description Duke St - resurface with asphalt with curb and gutter. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $18,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)25 191 PW-64 X X X $35,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $35,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $35,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority East StCapital Project Item: Department: Year: Capital Item No. Public Works 2027 Description East St - resurface with asphalt with curb and gutter. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $35,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)25 192 PW-65 X X X $18,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $18,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $18,000 $0 $0 $0 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)25 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $18,000 $0 $0 $0 Description Elgin St - resurface with asphalt with curb and gutter. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Elgin StCapital Project Item: Department: Year: Capital Item No. Public Works 2027 193 PW-66 X X X $35,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $35,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $35,000 $0 $0 $0 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)25 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $35,000 $0 $0 $0 Description Fifth St - resurface with asphalt with curb and gutter. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Fifth StCapital Project Item: Department: Year: Capital Item No. Public Works 2027 194 PW-67 X X X $55,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $55,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $55,000 $0 $0 $0 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)25 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $55,000 $0 $0 $0 Description First St - resurface with asphalt with curb and gutter. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority First StCapital Project Item: Department: Year: Capital Item No. Public Works 2027 195 PW-68 X X X $55,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $55,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $55,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Fourth StCapital Project Item: Department: Year: Capital Item No. Public Works 2027 Description Fourth St - resurface with asphalt with curb and gutter. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $55,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)25 196 PW-69 X X X $15,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $15,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $15,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Garner RdCapital Project Item: Department: Year: Capital Item No. Public Works 2027 Description Garner Rd - resurface with asphalt with curb and gutter. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $15,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)25 197 PW-70 X X X $55,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $55,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $55,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Garnham StCapital Project Item: Department: Year: Capital Item No. Public Works 2027 Description Garnham St - resurface with asphalt with curb and gutter. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $55,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)25 198 PW-71 X X X $18,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $18,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $18,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Hesch StCapital Project Item: Department: Year: Capital Item No. Public Works 2027 Description Hesch St - resurface with asphalt with curb and gutter. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $18,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)25 199 PW-72 X X X $110,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $110,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $110,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Main StCapital Project Item: Department: Year: Capital Item No. Public Works 2027 Description Main St - resurface with asphalt with curb and gutter. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $110,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)25 200 PW-73 X X X $35,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $35,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $35,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Old Chapel StCapital Project Item: Department: Year: Capital Item No. Public Works 2027 Description Old Chapel St - resurface with asphalt with curb and gutter. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $35,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)25 201 PW-74 X X X $18,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $18,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $18,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Second StCapital Project Item: Department: Year: Capital Item No. Public Works 2027 Description Second St - resurface with asphalt with curb and gutter. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $18,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)25 202 PW-75 X X X $200,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $200,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $200,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Sandytown RdCapital Project Item: Department: Year: Capital Item No. Public Works 2027 Description Sandytown Rd - resurface with asphalt with curb and gutter. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $200,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)25 203 PW-76 X X X $18,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $18,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $18,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Short StCapital Project Item: Department: Year: Capital Item No. Public Works 2027 Description Short St - resurface with asphalt with curb and gutter. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $18,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)25 204 PW-77 X X X $70,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $70,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $70,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Third StCapital Project Item: Department: Year: Capital Item No. Public Works 2027 Description Third St - resurface with asphalt with curb and gutter. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $70,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)25 205 PW-78 X X X $35,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $35,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $35,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Wardwalk StCapital Project Item: Department: Year: Capital Item No. Public Works 2027 Description Wardwalk St - resurface with asphalt with curb and gutter. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $35,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)25 206 PW-79 X X X $70,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $70,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $70,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority West StCapital Project Item: Department: Year: Capital Item No. Public Works 2027 Description West St - resurface with asphalt with curb and gutter. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $70,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)25 207 PW-80 X X X $700,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $700,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $700,000 $0 $0 $0 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)15 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $700,000 $0 $0 $0 Description Tollgate Rd - resurface with single coat tar and chip. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Tollgate RdCapital Project Item: Department: Year: Capital Item No. Public Works 2028 208 PW-81 X X X $20,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $20,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $20,000 $0 $0 $0 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)25 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $20,000 $0 $0 $0 Description Travis St - resurface with asphalt with curb and gutter. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Travis StCapital Project Item: Department: Year: Capital Item No. Public Works 2028 209 PW-82 X X X $30,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $30,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $30,000 $0 $0 $0 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)25 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $30,000 $0 $0 $0 Description Gray St - resurface with asphalt with curb and gutter. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Gray StCapital Project Item: Department: Year: Capital Item No. Public Works 2028 210 PW-83 X X X $13,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $13,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $13,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Baldwin LineCapital Project Item: Department: Year: Capital Item No. Public Works 2028 Description Granular upgrades Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $13,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)20 211 PW-84 X X X $4,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $4,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $4,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Ball LineCapital Project Item: Department: Year: Capital Item No. Public Works 2028 Description Granular upgrades Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $4,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)20 212 PW-85 X X X $35,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $35,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $35,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Bayham DriveCapital Project Item: Department: Year: Capital Item No. Public Works 2028 Description Granular upgrades Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $35,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)20 213 PW-86 X X X $75,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $75,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $75,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Bayham Norfolk Boundary RdCapital Project Item: Department: Year: Capital Item No. Public Works 2028 Description Granular upgrades Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $75,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)20 214 PW-87 X X X $35,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $35,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $35,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Beattie RdCapital Project Item: Department: Year: Capital Item No. Public Works 2028 Description Granular upgrades Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $35,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)20 215 PW-88 X X X $4,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $4,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $4,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Best LineCapital Project Item: Department: Year: Capital Item No. Public Works 2028 Description Granular upgrades Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $4,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)20 216 PW-89 X X X $10,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $10,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $10,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Black Bridge LineCapital Project Item: Department: Year: Capital Item No. Public Works 2028 Description Granular upgrades Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $10,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)20 217 PW-90 X X X $35,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $35,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $35,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Chute LineCapital Project Item: Department: Year: Capital Item No. Public Works 2028 Description Granular upgrades Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $35,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)20 218 PW-91 X X X $65,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $65,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $65,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Clarke RdCapital Project Item: Department: Year: Capital Item No. Public Works 2028 Description Granular upgrades Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $65,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)20 219 PW-92 X X X $4,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $4,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $4,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Clearview DriveCapital Project Item: Department: Year: Capital Item No. Public Works 2028 Description Granular upgrades Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $4,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)20 220 PW-93 X X X $40,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $40,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $40,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Coyle RdCapital Project Item: Department: Year: Capital Item No. Public Works 2028 Description Granular upgrades Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $40,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)20 221 PW-94 X X X $10,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $10,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $10,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Creek RdCapital Project Item: Department: Year: Capital Item No. Public Works 2028 Description Granular upgrades Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $10,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)20 222 PW-95 X X X $10,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $10,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $10,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Csinos RdCapital Project Item: Department: Year: Capital Item No. Public Works 2028 Description Granular upgrades Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $10,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)20 223 PW-96 X X X $15,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $15,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $15,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Dennis RdCapital Project Item: Department: Year: Capital Item No. Public Works 2028 Description Granular upgrades Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $15,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)20 224 PW-97 X X X $25,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $25,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $25,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Eden LineCapital Project Item: Department: Year: Capital Item No. Public Works 2028 Description Granular upgrades Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $25,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)20 225 PW-98 X X X $75,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $75,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $75,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Godby RdCapital Project Item: Department: Year: Capital Item No. Public Works 2028 Description Granular upgrades Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $75,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)20 226 PW-99 X X X $35,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $35,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $35,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Gregson RdCapital Project Item: Department: Year: Capital Item No. Public Works 2028 Description Granular upgrades Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $35,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)20 227 PW-100 X X X $10,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $10,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $10,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Harmony Acres LineCapital Project Item: Department: Year: Capital Item No. Public Works 2028 Description Granular upgrades Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $10,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)20 228 PW-101 X X X $10,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $10,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $10,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Hoover Valley RdCapital Project Item: Department: Year: Capital Item No. Public Works 2028 Description Granular upgrades Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $10,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)20 229 PW-102 X X X $55,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $55,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $55,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Howey LineCapital Project Item: Department: Year: Capital Item No. Public Works 2028 Description Granular upgrades Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $55,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)20 230 PW-103 X X X $10,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $10,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $10,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Jackson LineCapital Project Item: Department: Year: Capital Item No. Public Works 2028 Description Granular upgrades Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $10,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)20 231 PW-104 X X X $40,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $40,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $40,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority James LineCapital Project Item: Department: Year: Capital Item No. Public Works 2028 Description Granular upgrades Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $40,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)20 232 PW-105 X X X $25,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $25,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $25,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority McQuiggan LineCapital Project Item: Department: Year: Capital Item No. Public Works 2028 Description Granular upgrades Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $25,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)20 233 PW-106 X X X $40,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $40,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $40,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Mitchell RdCapital Project Item: Department: Year: Capital Item No. Public Works 2028 Description Granular upgrades Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $40,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)20 234 PW-107 X X X $5,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $5,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $5,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Orchard LineCapital Project Item: Department: Year: Capital Item No. Public Works 2028 Description Granular upgrades Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $5,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)20 235 PW-108 X X X $5,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $5,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $5,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Orchard LineCapital Project Item: Department: Year: Capital Item No. Public Works 2028 Description Granular upgrades Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $5,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)20 236 PW-109 X X X $8,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $8,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $8,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Owl Cage RdCapital Project Item: Department: Year: Capital Item No. Public Works 2028 Description Granular upgrades Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $8,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)20 237 PW-110 X X X $45,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $45,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $45,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Ridge LineCapital Project Item: Department: Year: Capital Item No. Public Works 2028 Description Granular upgrades Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $45,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)20 238 PW-111 X X X $100,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $100,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $100,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Sandytown RdCapital Project Item: Department: Year: Capital Item No. Public Works 2028 Description Granular upgrades Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $100,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)20 239 PW-112 X X X $87,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $87,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $87,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Somers RdCapital Project Item: Department: Year: Capital Item No. Public Works 2028 Description Granular upgrades Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $87,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)20 240 PW-113 X X X $60,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $60,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $60,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Stewart RdCapital Project Item: Department: Year: Capital Item No. Public Works 2028 Description Granular upgrades Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $60,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)20 241 PW-114 X X X $55,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $55,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $55,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Toll Gate RdCapital Project Item: Department: Year: Capital Item No. Public Works 2028 Description Granular upgrades Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $55,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)20 242 PW-115 X X X $55,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $55,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $55,000 $0 $0 $0 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)20 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $55,000 $0 $0 $0 Description Granular upgrades Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Woodworth RdCapital Project Item: Department: Year: Capital Item No. Public Works 2028 243 PW-116 XX X X $1,700,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $1,700,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $1,700,000 $0 $0 $0 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)80 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $1,700,000 $0 $0 $0 Description Storm Sewer Master Plan Phase 5 (William St., Hannah St., MacNeil Crt., Elizabeth St.) *Note, if completed removes future Capital Items for William St., Hannah St., MacNeil Crt., Elizabeth St. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Port Burwell Storm Sewer Phase 5Capital Project Item: Department: Year: Capital Item No. Public Works 2028 244 PW-117 X X X $350,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $330,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $20,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $350,000 $0 $0 $0 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)10 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $350,000 $0 $0 $0 Description Replace Truck 9 (2019 Tandem) Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority TandemCapital Project Item: Department: Year: Capital Item No. Public Works 2029 245 PW-118 X X X $50,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $50,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $50,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Brown RdCapital Project Item: Department: Year: Capital Item No. Public Works 2029 Description Brown Rd. - resurface with single coat tar and chip. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $50,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)15 246 PW-119 X X X $70,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $70,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $70,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Green LineCapital Project Item: Department: Year: Capital Item No. Public Works 2029 Description Green Line - resurface with single coat tar and chip. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $70,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)15 247 PW-120 X X X $70,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $70,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $70,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Elliott RdCapital Project Item: Department: Year: Capital Item No. Public Works 2029 Description Elliott Rd - resurface with single coat tar and chip. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $70,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)15 248 PW-121 X X X $250,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $250,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $250,000 $0 $0 $0 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)15 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $250,000 $0 $0 $0 Description Eden Line - brush, ditch, culverts, granular and resurface with double coat tar and chip. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Eden LineCapital Project Item: Department: Year: Capital Item No. Public Works 2029 249 PW-122 X X X $350,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $350,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $350,000 $0 $0 $0 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)15 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $350,000 $0 $0 $0 Description Bayham Drive - brush, ditch, culverts, granular and resurface with double coat tar and chip. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Bayham DriveCapital Project Item: Department: Year: Capital Item No. Public Works 2029 250 PW-123 X X X $80,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $80,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $80,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Ann StCapital Project Item: Department: Year: Capital Item No. Public Works 2029 Description Ann St - resurface with asphalt with curb and gutter. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $80,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)25 251 PW-124 X X X $160,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $160,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $160,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Centre StCapital Project Item: Department: Year: Capital Item No. Public Works 2029 Description Centre St - resurface with asphalt with curb and gutter. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $160,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)25 252 PW-125 X X X $50,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $50,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $50,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Chestnut StCapital Project Item: Department: Year: Capital Item No. Public Works 2029 Description Chestnut St - resurface with asphalt with curb and gutter. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $50,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)25 253 PW-126 X X X $190,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $190,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $190,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Edison DriveCapital Project Item: Department: Year: Capital Item No. Public Works 2029 Description Edison Drive - resurface with asphalt with curb and gutter. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $190,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)25 254 PW-127 X X X $150,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $150,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $150,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Elm StCapital Project Item: Department: Year: Capital Item No. Public Works 2029 Description Elm St - resurface with asphalt with curb and gutter. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $150,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)25 255 PW-128 X X X $15,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $15,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $15,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Front StCapital Project Item: Department: Year: Capital Item No. Public Works 2029 Description Front St - resurface with asphalt with curb and gutter. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $15,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)25 256 PW-129 X X X $45,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $45,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $45,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Fulton StCapital Project Item: Department: Year: Capital Item No. Public Works 2029 Description Fulton St - resurface with asphalt with curb and gutter. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $45,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)25 257 PW-130 X X X $30,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $30,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $30,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority King StCapital Project Item: Department: Year: Capital Item No. Public Works 2029 Description King St - resurface with asphalt with curb and gutter. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $30,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)25 258 PW-131 X X X $65,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $65,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $65,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority North StCapital Project Item: Department: Year: Capital Item No. Public Works 2029 Description North St - resurface with asphalt with curb and gutter. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $65,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)25 259 PW-132 X X X $15,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $15,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $15,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Oak StCapital Project Item: Department: Year: Capital Item No. Public Works 2029 Description Oak St - resurface with asphalt with curb and gutter. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $15,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)25 260 PW-133 X X X $50,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $50,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $50,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Old Mill LineCapital Project Item: Department: Year: Capital Item No. Public Works 2029 Description Old Mill Line - resurface with asphalt with curb and gutter. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $50,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)25 261 PW-134 X X X $15,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $15,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $15,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Otter StCapital Project Item: Department: Year: Capital Item No. Public Works 2029 Description Otter St - resurface with asphalt with curb and gutter. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $15,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)25 262 PW-135 X X X $30,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $30,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $30,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Pearl StCapital Project Item: Department: Year: Capital Item No. Public Works 2029 Description Pearl St - resurface with asphalt with curb and gutter. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $30,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)25 263 PW-136 X X X $25,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $25,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $25,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Pine StCapital Project Item: Department: Year: Capital Item No. Public Works 2029 Description Pine St - resurface with asphalt with curb and gutter. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $25,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)25 264 PW-137 X X X $15,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $15,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $15,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Queen StCapital Project Item: Department: Year: Capital Item No. Public Works 2029 Description Queen St - resurface with asphalt with curb and gutter. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $15,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)25 265 PW-138 X X X $30,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $30,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $30,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Snow StCapital Project Item: Department: Year: Capital Item No. Public Works 2029 Description Snow St - resurface with asphalt with curb and gutter. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $30,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)25 266 PW-139 X X X $75,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $75,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $75,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Soper RdCapital Project Item: Department: Year: Capital Item No. Public Works 2029 Description Soper Rd - resurface with asphalt with curb and gutter. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $75,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)25 267 PW-140 X X X $80,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $80,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $80,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Union StCapital Project Item: Department: Year: Capital Item No. Public Works 2029 Description Union St - resurface with asphalt with curb and gutter. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $80,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)25 268 PW-141 X X X $35,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $35,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $35,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Walnut StCapital Project Item: Department: Year: Capital Item No. Public Works 2029 Description Walnut St - resurface with asphalt with curb and gutter. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $35,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)25 269 PW-142 X X X $15,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $15,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $15,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Water StCapital Project Item: Department: Year: Capital Item No. Public Works 2029 Description Water St - resurface with asphalt with curb and gutter. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $15,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)25 270 W-01 X X $40,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $40,000 $0 $0 $0 $0 $0 $0 $40,000 $0 $0 $0 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)10 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $40,000 $0 $0 $0 Description Add a new Pick Up Truck to the Water/Wastewater Fleet Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Pick Up TruckCapital Project Item: Department: Year: Capital Item No. Water Department 2022 271 W-02 X X X $15,000 Year 4 Year 7 $0 $15,000 Year 5 Year 8 $0 $15,000 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $15,000 $15,000 $15,000 $0 $0 $0 $0 $15,000 $15,000 $15,000 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Equipment - RichmondCapital Project Item: Department: Year: Capital Item No. Water Department 2022 Description Richmond Water Equipment Replacement Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $45,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)10 272 W-03 X X $35,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $35,000 $0 $0 $35,000 $0 $35,000 $0 $0 $0 $0 $35,000 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Water Financial PlanCapital Project Item: Department: Year: Capital Item No. Water Department 2024 Description Water/Wastewater Financial Plan Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $70,000 $0 $0 $35,000 Other Reserves Total Expected Useful Life of the Asset (Years)5 273 W-04 X X $20,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $20,000 $0 $0 $20,000 $0 $20,000 $0 $0 $0 $0 $20,000 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Richmond Well ReviewCapital Project Item: Department: Year: Capital Item No. Water Department 2024 Description Richmond Well Review Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $40,000 $0 $0 $20,000 Other Reserves Total Expected Useful Life of the Asset (Years)5 274 W-05 X X X $40,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $40,000 $0 $0 $0 $0 $0 $0 $40,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Pick Up TruckCapital Project Item: Department: Year: Capital Item No. Water Department 2027 Description Replace Water/Wastewater Manager Truck Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $40,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)10 275 WW-01 X X X $40,000 Year 4 Year 7 $0 $40,000 Year 5 Year 8 $0 $40,000 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $40,000 $40,000 $40,000 $40,000 $40,000 $0 $0 $40,000 $40,000 $40,000 $40,000 $40,000 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority System EquipmentCapital Project Item: Department: Year: Capital Item No. Wastewater Department 2020 Description Replacement of Wastewater System Elements Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $200,000 $40,000 $40,000 $0 Other Reserves Total Expected Useful Life of the Asset (Years)10 276 WW-02 X X X $425,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $425,000 $0 $0 $0 $0 $0 $0 $425,000 $0 $0 $0 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)15 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $425,000 $0 $0 $0 Description Replace Sludge Digestor Pumps Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority New PumpsCapital Project Item: Department: Year: Capital Item No. Wastewater Department 2020 277 PR-01 X $10,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $10,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $10,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Straffordville PavilionCapital Project Item: Department: Year: Capital Item No. Parks & Recreation 2021 Description Replace roof and façade steel on the Straffordville Pavilion Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $10,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)20 278 PR-02 X $12,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $12,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $12,000 $0 $0 $0 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)20 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $12,000 $0 $0 $0 Description Replace roof, doors and façade steel on the Straffordville Storage Sheds Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Straffordville Storage ShedsCapital Project Item: Department: Year: Capital Item No. Parks & Recreation 2021 279 PR-03 X $10,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $10,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $10,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Port Burwell Ball DiamondCapital Project Item: Department: Year: Capital Item No. Parks & Recreation 2021 Description Replace fence mesh, repaint and repair heave on Port Burwell Ball Diamond Backstop Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $10,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)20 280 PR-04 X X $15,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $15,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $15,000 $0 $0 $0 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)20 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $15,000 $0 $0 $0 Description Replace backstop and benches Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Corinth ParkCapital Project Item: Department: Year: Capital Item No. Parks & Recreation 2021 281 PR-05 X $40,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $40,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $40,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Quality of Place InitiativesCapital Project Item: Department: Year: Capital Item No. Parks & Recreation 2021 Description Replace banners and/or Christmas Lights Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $40,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)10 282 PR-06 XX X $10,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $10,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $10,000 $0 $0 $0 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)10 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $10,000 $0 $0 $0 Description Install an electric charging station ot the Port Burwell East Beach Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Electric Charging StationCapital Project Item: Department: Year: Capital Item No. Parks & Recreation 2022 283 PR-07 X $10,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $10,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $10,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Port Burwell Tennis CourtCapital Project Item: Department: Year: Capital Item No. Parks & Recreation 2022 Description New asphalt, net poles and repair fence mesh Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $10,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)20 284 PR-08 X X X $100,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $50,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $50,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $100,000 $0 $0 $0 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)20 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $100,000 $0 $0 $0 Description Beach Accessibility improvements Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Beach AccessibilityCapital Project Item: Department: Year: Capital Item No. Parks & Recreation 2023 285 PR-09 X X X $100,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $100,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $100,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Beach Shade StructureCapital Project Item: Department: Year: Capital Item No. Parks & Recreation 2024 Description Install a permanent beach shade structure over the accessible viewing platform (sun shade sails) Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $100,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)20 286 PR-10 X $50,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $50,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $50,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Eden PavilionCapital Project Item: Department: Year: Capital Item No. Parks & Recreation 2025 Description Install a pavilion in Eden Community Park Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $50,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)20 287 PR-11 X $50,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $50,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $50,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Richmond PavilionCapital Project Item: Department: Year: Capital Item No. Parks & Recreation 2025 Description Install a pavilion in Richmond Community Park Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $50,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)20 288 PR-12 X X $200,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $200,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $200,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority East Pier RehabilitationCapital Project Item: Department: Year: Capital Item No. Parks & Recreation 2025 Description East Pier Rehabilitation Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $200,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)25 289 PR-13 X $250,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $250,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $250,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Memorial Park PavilionCapital Project Item: Department: Year: Capital Item No. Parks & Recreation 2026 Description Memorial Park Pavilion Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $250,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)25 290 PR-14 X X X $75,000 Year 4 Year 7 $0 $75,000 Year 5 Year 8 $0 $75,000 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $75,000 $75,000 $75,000 $75,000 $75,000 $75,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $75,000 $75,000 $75,000 $75,000 $75,000 $75,000 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Playground EquipmentCapital Project Item: Department: Year: Capital Item No. Parks & Recreation 2028 Description Playground Equipment replacement (Eden Community Park, Corinth Community Park, Richmond Community Park, Straffordville Community Park, Vienna Community Park, Port Burwell Community Park) Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $450,000 $75,000 $75,000 $75,000 Other Reserves Total Expected Useful Life of the Asset (Years)20 291 FA-01 X X X $15,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $15,000 $0 $0 $0 $0 $0 $0 $15,000 $0 $0 $0 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)20 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $15,000 $0 $0 $0 Description Replace Port Burwell Library HRV System Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Port Burwell Library HRVCapital Project Item: Department: Year: Capital Item No. Facilities 2020 292 FA-02 X X X $52,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $52,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $52,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority SCC HVAC (Ground Units)Capital Project Item: Department: Year: Capital Item No. Facilities 2020 Description Replace SCC HVAC System (main hall ground units x 2) Current system is 26 years old, estimated life is 20 years Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $52,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)20 293 FA-03 X X $13,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $13,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $13,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority PW Salt Storage ShedCapital Project Item: Department: Year: Capital Item No. Facilities 2020 Description Install steel sheeting on the inside of the PW Salt Storage Shed to protect the wood frame and elongate the life of the structure. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $13,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)10 294 FA-04 X X X $184,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $164,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $20,000 $0 $0 $0 $0 $0 $0 $184,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Port Burwell LighthouseCapital Project Item: Department: Year: Capital Item No. Facilities 2020 Description Remove and replace existing siding, replace door frame and sills. Required to rectfiy water and flying ant issues Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $184,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)25 295 FA-05 X X $20,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $20,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $20,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority PW Storage Yard - Port BurwellCapital Project Item: Department: Year: Capital Item No. Facilities 2021 Description Establish a formal material PW Storage Yard in Port Burwell beside the Port Burwell Ball diamond Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $20,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)20 296 FA-06 X X $243,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $143,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $100,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $243,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Straffordville Library ElevatorCapital Project Item: Department: Year: Capital Item No. Facilities 2021 Description Install an elevator at the Straffordville Library Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $243,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)20 297 FA-07 X X $20,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $20,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $20,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority SCC Water Treatment SystemCapital Project Item: Department: Year: Capital Item No. Facilities 2021 Description Install a water treatment system at the Straffordville Community Centre Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $20,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)15 298 FA-08 X XX XX X $200,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $200,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $200,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Straffordville Food BoothCapital Project Item: Department: Year: Capital Item No. Facilities 2021 Description Renovate and redevelope the Straffordville Food Booth Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $200,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)25 299 FA-09 X X X $20,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $20,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $20,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Museum HRV Furnace/LED Capital Project Item: Department: Year: Capital Item No. Facilities 2021 Description Replace the Marine Museum HRV, furnace and lighting Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $20,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)20 300 FA-10 X X X $65,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $65,000 $0 $0 $0 $0 $0 $0 $65,000 $0 $0 $0 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)20 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $65,000 $0 $0 $0 Description Replace the VCC geothermal water furnace Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority VCC Water FurnaceCapital Project Item: Department: Year: Capital Item No. Facilities 2021 301 FA-11 X X X X $30,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $30,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $30,000 $0 $0 $0 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)10 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $30,000 $0 $0 $0 Description Facility Audits of all municipal facilities Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Facility AuditsCapital Project Item: Department: Year: Capital Item No. Facilities 2022 302 FA-12 X $30,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $30,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $30,000 $0 $0 $0 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)25 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $30,000 $0 $0 $0 Description Install a parking lot for the SCC on Old Chapel St Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority SCC Old Chapel Parking LotCapital Project Item: Department: Year: Capital Item No. Facilities 2022 303 FA-13 X $15,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $15,000 $0 $0 $0 $0 $0 $0 $15,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority PB Library WashroomCapital Project Item: Department: Year: Capital Item No. Facilities 2022 Description Renovate the Port Burwell Library Washroom Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $15,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)20 304 FA-14 X X $15,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $15,000 $0 $0 $0 $0 $0 $0 $15,000 $0 $0 $0 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)20 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $15,000 $0 $0 $0 Description Renovate the Marine Museum Washroom Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Marine Museum Accessible WashroomCapital Project Item: Department: Year: Capital Item No. Facilities 2022 305 FA-15 X XX XX $500,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $250,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $250,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $500,000 $0 $0 $0 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)25 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $500,000 $0 $0 $0 Description Port Burwell East Beach Washroom Expansion Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Port Burwell East Beach Washroom ExpansionCapital Project Item: Department: Year: Capital Item No. Facilities 2023 306 FA-16 X X X $30,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $30,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $30,000 $0 $0 $0 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)20 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $30,000 $0 $0 $0 Description Repave the Straffordville Library Parking Lot Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Straffordville Library Parking LotCapital Project Item: Department: Year: Capital Item No. Facilities 2023 307 FA-17 X X X $100,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $100,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $100,000 $0 $0 $0 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)20 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $100,000 $0 $0 $0 Description Replace the PW HVAC system and heat tubes Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority PW HVAC-Heat TubesCapital Project Item: Department: Year: Capital Item No. Facilities 2024 308 FA-18 X X X $50,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $50,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $50,000 $0 $0 $0 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)20 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $50,000 $0 $0 $0 Description Reconstruct the VCC Parking Lot Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority VCC Parking LotCapital Project Item: Department: Year: Capital Item No. Facilities 2024 309 FA-19 X X X $350,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $350,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $350,000 $0 $0 $0 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)20 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $350,000 $0 $0 $0 Description VCC Accessibility Upgrades (entrance, washrooms) Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority VCC Accessibility UpgradesCapital Project Item: Department: Year: Capital Item No. Facilities 2025 310 FA-20 X $80,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $80,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $80,000 $0 $0 $0 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)20 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $80,000 $0 $0 $0 Description Repave SCC Parking Lot Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority SCC Parking LotCapital Project Item: Department: Year: Capital Item No. Facilities 2026 311 FA-21 X X X $15,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $15,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $15,000 $0 $0 $0 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)20 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $15,000 $0 $0 $0 Description Replace Straffordville Library HVAC Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Straffordville Library HVACCapital Project Item: Department: Year: Capital Item No. Facilities 2027 312 PD-01 X X X $20,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $20,000 $0 $0 $0 $0 $20,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $20,000 $0 $0 $0 $0 $20,000 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Official Plan ReviewCapital Project Item: Department: Year: Capital Item No. Planning & Development 2023 Description Official Plan Review Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $40,000 $0 $0 $20,000 Other Reserves Total Expected Useful Life of the Asset (Years)5 313 PD-02 X X X $20,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $20,000 $0 $0 $0 $0 $20,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $20,000 $0 $0 $0 $0 $20,000 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Zoning By-law ReviewCapital Project Item: Department: Year: Capital Item No. Planning & Development 2024 Description Zoning By-law Review Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $40,000 $0 $0 $20,000 Other Reserves Total Expected Useful Life of the Asset (Years)5 314 THE CORPORATION OF THE MUNICIPALITY OF BAYHAM BY-LAW NO. 2019-076 A BY-LAW TO CONFIRM ALL ACTIONS OF THE COUNCIL OF THE CORPORATION OF THE MUNICIPALITY OF BAYHAM FOR THE BUDGET MEETING HELD OCTOBER 1, 2019 WHEREAS under Section 5 (1) of the Municipal Act, 2001 S.O. 2001, Chapter 25, the powers of a municipal corporation are to be exercised by the Council of the municipality; AND WHEREAS under Section 5 (3) of the Municipal Act, 2001, the powers of Council are to be exercised by by-law; AND WHEREAS the Council of the Corporation of the Municipality of Bayham deems it advisable that the proceedings of the meeting be confirmed and adopted by by-law. THEREFORE THE COUNCIL OF THE CORPORATION OF THE MUNICIPALITY OF BAYHAM ENACTS AS FOLLOWS: 1. THAT the actions of the Council of the Corporation of the Municipality of Bayham in respect of each recommendation and each motion and resolution passed and other action by the Council at the budget meeting held October 1, 2019 is hereby adopted and confirmed as if all proceedings were expressly embodied in this by- law. 2. THAT the Mayor and Clerk of the Corporation of the Municipality of Bayham are hereby authorized and directed to do all things necessary to give effect to the action of the Council including executing all documents and affixing the Corporate Seal. READ A FIRST, SECOND AND THIRD TIME and finally passed this 1st day of October, 2019. ____________________________ _____________________________ MAYOR CLERK