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HomeMy WebLinkAboutOctober 06, 2020 - Special Council - Capital BudgetTHE CORPORATION OF THE MUNICIPALITY OF BAYHAM SPECIAL COUNCIL MEETING AGENDA MUNICIPAL OFFICE 56169 Heritage Line, Straffordville, ON Council Chambers Tuesday October 6, 2020 6:30 p.m. 1. CALL TO ORDER 2. DISCLOSURES OF PECUNIARY INTEREST & THE GENERAL NATURE THEREOF 3. 2021 – 2030 CAPITAL BUDGET - DRAFT A. Report TR-10/20 by Lorne James, Treasurer and Paul Shipway CAO|Clerk re 2021-2030 Capital Budget – Draft 4. BY-LAW A. By-law No. 2020-039 Being a by-law to confirm all actions of Council 5. ADJOURNMENT REPORT TREASURY DEPARTMENT TO: Mayor & Members of Council FROM: Lorne James, Treasurer Paul Shipway, CAO|Clerk DATE: October 6, 2020 REPORT: TR-10/20 SUBJECT: 2021-2030 CAPITAL BUDGET - DRAFT BACKGROUND: Attached hereto for Council review and direction is the 2021-2030 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 4, 2021. CONSULTATION On February 6, 2020 the Council of the Corporation of the Municipality of Bayham passed the following resolution: THAT Report TR-02/20 regarding 2021 Budget Schedule be received for information; AND THAT the proposed Budget Guidelines and meeting dates be approved as set out in Report TR-02/20. Budget 2020 Budget Consultation Dates Start Time Budget Public Consultation February 6, 2020 - August 31, 2020 2021 and 10 Year Capital Plan Tuesday, October 6, 2020 (Special Meeting) 6:30 p.m. 2021 Levy Supported Operating Budget Monday January 4, 2021 (Special Meeting) Thursday, January 14, 2021 (Budget Open House) 6:30 p.m. 6:30 p.m. to 7:00 p.m. As part of the Budget Consultation the following activities were conducted: 1) Posting (February 6, 2020) 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 2021-2030 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 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, 2021-2025, while 2026-2030, 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 2021-2030 capital funding model. When reserves are utilized the transfer is noted on the bottom of the budget sheet. As Council is aware from previous Budget Reports the Municipality of Bayham has not historically held a normalized and stable capital levy. Historic Capital Levy Capital Levy Capital Transfer Total Capital Capital Change 2010 $761,065 $0 $761,065 N/A 2011 $762,465 $0 $762,465 $1,400 2012 $973,302 $0 $973,302 $210,837 2013 $879,081 $0 $879,081 -$94,221 2014 $726,995 $0 $726,995 -$152,086 2015 $585,889 $0 $585,889 -$141,106 2016 $289,141 $0 $289,141 -$296,748 2017 $422,000 $138,410 $560,410 $271,269 2018 $559,000 $118,671 $677,671 $117,261 2019 $713,100 $74,614 $787,714 $110,043 2020 $895,000 $53,611 $948,611 $160,897 2021 $1,000,000 $0 $1,000,000 $51,389 2020 and the COVID-19 Pandemic has presented many challenges to the community and the municipality. The decision of the Province to pause phased-in reassessment will have an impact on the 2021 municipal levy. The Municipality of Bayham generally realizes 8% annual assessment roll book growth. 6.9% is phased-in assessment growth while 1.1% is new assessment growth. In 2021, due to the deferral of the assessment update, the Municipality projects approximately 1.1% total assessment growth. Lack of phased-in assessment growth will result in tax levy increases to property owners who would not typically see as much, or any, levy increase with phased-in assessment growth. The Municipality of Bayham generally offers core infrastructure and legislated services with minimal services offered beyond legislative services. In 2020, the Municipality of Bayham Operating Budget included $6,041,201 of total operating levy expenses. $1,102,780 (18%) of that operating levy expense is considered service level expense. This includes $330,686 of guarantorship loan expenses. For the purposes of this explanation ‘service level expense’ is defined as a service not explicitly legislated. This does not mean that the aforementioned service level expenses are not critical to the Municipality i.e. Parks, Tourism, Recreation etc. This does mean the Municipality has limited discretionary areas to reduce overall expenses. The draft 2021 budget has a target of a projected notional levy increase of $390,000 matching the 2020 budget notional levy increase. This is largely accomplished by reducing the annual capital budget increase to $50,000. This represents a significant deviation from the 2016 Infrastructure Deficit funding strategy. 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. An assessment of the 2020 proposed Capital Levy of $1,000,000 versus the 2022-2030 draft capital levies demonstrates the difficult decisions for Council. As previously noted this is exacerbated by the 2020 significant deviation from the 2016 Infrastructure Deficit funding strategy. The attached 2021-2030 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-10/20 re 2021-2030 Capital Budget - Draft be received for information; 2.AND THAT Council approve in principle the 2021-2030 Capital Budget. Respectfully submitted by, __________________________ __________________________ Lorne James, CPA, CA Paul Shipway, CAO|Clerk 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 Tax Levy $1,000,000 $3,718,500 $1,065,000 $5,382,000 $3,189,500 $4,520,000 $4,724,500 $5,997,000 $4,885,000 $6,727,000 Municipality of Bayham 2021 - 2030 Capital Summary APPENDIX 'A' 2021-2030 CAPITAL BUDGET CONSULTATION RESULTS Name(s) Comments Relevant Capital Items Staff Comment John Adshade Carole Engelhardt Martin Roelands Rachel Roelands Berhard Rempel Barry Rempel Christine Rempel Chris Churchill Mike Churchill Please see correspondence attached hereto as Appendix ‘A-1’ regarding surface treatment to Woodworth Road north of Vienna Line. Staff generally concur with the action to convert gravel roads to surface treatment. Staff respectfully recommend considering average annual daily traffic and operational efficiencies when converting roads to tar and chip. Woodworth Road ranks as the sixth busiest gravel road over the past four years by average annual daily traffic. Please refer to Capital Item PW -29 – Gravel Program commencing in 2022. Jake Miller Please see correspondence attached hereto as Appendix ‘A-2’ regarding sidewalk extensions. Staff and Public Health support the expansion of connected active transportation (walking) networks. In 2015, the Municipality commenced a multi-year reconstruction project of approximately 18 km of sidewalk in the Municipality; the annual sidewalk capital amount has increased from $50,000 to $75,000 to $100,000 and is carried throughout the Capital Budget - PW -07. 2020 contemplates finishing rebuild works in Straffordville followed by 2021 in Vienna for a number of years. Additional allocations would be required for network expansion (Heritage Line, Sandytown Road etc.) prior to completion of reconstruction. Name(s) Comments Relevant Capital Items Staff Comment Dave Miller Richmond in the past years has had a baseball diamond at the park. In recent years an amazing playground has been installed but has taken the place of the outfield of the diamond. The playground is a excellent spot for the 3-10 year olds. However there currently isn't anything for the 10- 15 year olds. I'd like to suggest that the community install a full-size basketball court. The base should be asphalt. Sturdy backboard posts, could be manufactured in the Bayham area. Council could provide direction to incorporate into the 2022-2031 Capital Budget. John Willson A few notes for consideration in the 2021 budget are as follows. Since taking residence in Bayham in 1990, we have experienced annual increases in taxation and reduced services. This years increase is 5.9% for our residence. This is about average for each year. Yet, we have experienced decreased services in refuse removal and garbage services, snow removal, repaving (Shady Lane). I have recently observed small dead end streets(Best Line, and Green Line) getting face lifts for very few permanent residences, yet, our street, Shady Lane, could certainly use resurfacing. This is partially due to lack of enforcement in years past regarding logging skidders using the street. We have also tolerated Bayham residents shoveling driveway snow onto the streets creating a hazard to traffic, again with no visible enforcement. These are but a few of the suggestions for your consideration of next years budget. Shady Lane is not currently listed in the 10-year capital budget for major restoration. Ray & Carol Martin Ray & Carol Martin (along with other residence on Coyle Road between Laemers Line and Jackson Line) would like to request that the Township of Bayham chip and tar Coyle Road in 2021. We requested this last year and thought it was being done in 2020 but you re-did Coyle Rd north of Heritage Line and Vincent Line instead. We have owned our property for 28 years and were told that it would be done within 10 years and that all north and south roads would be done first. Laemers and Vincent Line were down in the last 2-3 years ago and they run east and west. We are still waiting. The road was prepared to be down about 3-4 years ago. Ditches were dug, culverts were put in and gravel was put down but it was never completed. It is a very busy road and I walk it just about every day for my health. I have to be careful when walking because it is easy to twist and ankle and fall. I do not dare fall as I had a hip replaced 2 years ago. It is also difficult this time of the year because with all the traffic stones and dust are thrown up by tires as vehicle fly by. Some people do not slow down if they see someone walking. In the winter time it is difficult to walk because gravel roads are the last to be ploughed. Last year I had to call a couple of times to get it down. Ray has talked to Mayor Ketchabaw a few times and he has told us to submit our request to council to have the road chipped and tarred. We would greatly appreciate it if Council would approve this expense as the road is only 1.1 miles long and there are 6 dwelling in this section. Staff generally concur with the action to convert gravel roads to surface treatment. Staff respectfully recommend considering average annual daily traffic and operational efficiencies when converting roads to tar and chip. Coyle Road ranks as the fifth busiest gravel road over the past four years by average annual daily traffic. Please refer to Capital Item PW -29 – Gravel Program commencing in 2022. Name(s) Comments Relevant Capital Items Staff Comment William Gheysen Vienna Lions Club Bayham had received a grant for an elevator at the Vienna Lions Community Centre. Engineers drawing were prepared and some adjustments were made. When the Straffordville hall was being rebuild, the Vienna project was cancelled. We would like to have the elevator added to the 2021 budget. On September 3, 2015, Council directed a $50,000 grant be returned to the Federal Government and the Vienna Community Centre Project was received for information. Capital Item FA-11 contemplates Vienna Community Centre accessibility upgrades in 2025. Lynda Millard Request for serious consideration and support by Council of Municipality of Bayham. As submitted by William Gheysen, I certainly agree with the Vienna Lions and Community support, as well as their patience, in waiting to add an elevator to the Vienna Lions Community Centre. This move is long overdue and should be added for serious consideration to the 2021 Bayham Capital Budget. With minimum or limited adjustment, the Engineer drawings could be ready and available. As the original intent, the proposed elevator would be added for use from basement to upper level and return. The original application, previously supported, should qualify if submitted to appropriate grants that may be available. The Vienna Lions Community Centre and the all of the Bayham Communities have waited long enough for a complete elevator access from the basement kitchen to the upper hall in Vienna. Thank you for your time & consideration. Capital Item FA-11 contemplates Vienna Community Centre accessibility upgrades in 2025. Deb Hayward As a resident of Bayham I would like to see an elevator installed in the Vienna Community Center. It is a hall that the Lions and community would very much like to see made more accessible with the addition of an elevator. Thank you for your consideration in this matter. Capital Item FA-11 contemplates Vienna Community Centre accessibility upgrades in 2025. Jeff Robinson Municipality should consider purchase of a portable vehicle speed display sign to be used on local roadways as an effort to improve safety in local communities due to excessive speed in local communities. Municipal authorities are encouraged to investigate opportunities to partner with neighbouring municipalities or the County of Elgin to fund and operate such an item. While this is a police matter it is also an issue of community safety as speeding traffic on roadways within communities makes use of roadways by pedestrians, bicycles, school children and others a higher risk due to non-compliance with posted speed limits. The signs at entrances to our built up areas which ask persons to drive like your children live here are helpful but eventually are not seen. A temporary sign placed at entrances to reduced speed locations could be more effective. Data could also be collected to inform on non-compliance with posted speed limits and need for further measures. A Portable Vehicle Speed Display Sign is not currently listed in the 10-year capital budget. Name(s) Comments Relevant Capital Items Staff Comment Jeff Robinson Modifications to the current electrical distribution service in Vienna Memorial Park. While upgrades were completed in recent times there continues to be challenges in using existing electrical services in the park during events as there are too many outlets on one circuit, even for Christmas display lighting which is installed and maintained by our volunteer organization. The current servicing layout often results in overloading of circuits and subsequent tripping of circuit breakers due to overloading from multiple outlets in the park. We would ask that the municipality examine the existing electrical services and engage community members who may use these services (including Bayham Historical Society and Vienna Lions Club) to review and possibly assist in addressing this situation. Vienna Memorial Park Electrical Upgrades are not currently listed in the 10- year capital budget. 1 Paul Shipway Subject:RE: 2021 Budget suggestion - Sidewalk Good morning,  We would really like to see the sidewalks in Straffordville extended further east on Heritage Line.  Currently it ends somewhere between 3rd street and Alward street.  We suggest the sidewalks be extended at  least to Gardner Road in 2021 but would be ideal if it went further than that, to Toll Gate Road.  There have been many houses built on Alward street and along Heritage Line in the last few years.  There are  also currently 5 more houses going up on Heritage line in that area.    We see many people walking on the road where there are no sidewalks, many with little children.  Me and my  family walk along the street almost daily and at times don't feel safe even walking on the sholders.  There is a  lot of traffic on Heritage line.      I believe the extended sidewalk would be beneficial in multiple ways,   The environment, more people would walk to town and not drive their vehicles   Safety, it is always safer to walk on a sidewalk then on the street or shoulder   Local businesses, more people walking, higher chances of them stopping at the shops to get  refreshments, food, etc.  See rough map below,      Please let me know if I can do anything to make this happen.    Would a signed petition from all the residents along this stretch of road be helpful?    Thank you,    Jake  APPENDIX 'B' Capital Budget Resolutions On February 6, 2020, the Council of the Corporation of the Municipality of Bayham passed the following resolution: THAT Report FR-02/20 re Unmanned Aerial Vehicles (UAV) be received for information; AND THAT Report FR-02/20 be referred to 2021 Capital Budget deliberations. Please refer to Capital Item FD-03 in the 2023 Fire Department Capital Budget. On March 5, 2020, the Council of the Corporation of the Municipality of Bayham passed the following resolution: THAT correspondence from Barry Wade & Susanne Schlotzhaur and Earl & Micheline Shea re Faye Street & Libby Avenue be received for information; AND THAT the matter be referred to 2021 Capital Budget Deliberations to be included with Phase 6 of the Port Burwell Storm Sewer Master Plan. Please refer to Capital Item PW-28 in the 2024 Public Works Capital Budget. 2021-2030 Capital Budget - Draft 1 2021202220232024202520262027202820292030General Government$135,000 $150,000 $155,000 $140,000 $140,000 $150,000 $155,000 $140,000 $140,000 $150,000Fire$160,000 $263,500 $230,000 $337,500 $741,500 $240,000 $424,500 $241,000 $695,000$17,000Building$0$0$0$0$0$0$40,000$0$0$0Public Works$1,130,000 $3,450,000 $790,000 $5,250,000 $2,363,000 $4,110,000 $4,175,000 $5,021,000 $4,540,000 $6,645,000Water$0$15,000$35,000$70,000$58,000$0$42,000$0 $105,000 $550,000Wastewater$99,000$45,000 $125,000$45,000$55,500$0$95,000$0$0$0Parks & Rec.$69,500$15,000$25,000$22,000 $300,000 $250,000 $200,000$75,000$85,000$75,000Facilities$0 $145,000$90,000 $200,000 $740,000 $100,000 $214,000 $500,000$0$0Planning & Development$0$0$20,000$20,000$0$0$0$20,000$0$0$1,593,500 $4,083,500 $1,470,000 $6,084,500 $4,398,000 $4,850,000 $5,345,500 $5,997,000 $5,565,000 $7,437,000Tax Levy$1,000,000 $3,718,500 $1,065,000 $5,382,000 $3,189,500 $4,520,000 $4,724,500 $5,997,000 $4,885,000 $6,727,000Development Charges$0$0$0$0$0$0$0$0$0$0Grants$444,500 $210,000 $230,000 $230,000 $200,000 $250,000 $170,000$0 $175,000 $150,000Reserves$99,000 $135,000 $175,000 $452,500 $388,500$10,000 $406,000$0 $485,000 $560,000Other$50,000$20,000$0$20,000 $620,000$70,000$45,000$0$20,000$0Debt Financing$0$0$0$0$0$0$0$0$0$0$1,593,500 $4,083,500 $1,470,000 $6,084,500 $4,398,000 $4,850,000 $5,345,500 $5,997,000 $5,565,000 $7,437,000Municipality of Bayham 2021 - 2030 Capital SummaryFinancingExpenditures2 Total Cost Reserve Fund DC's Debt Financing GrantsOther Tax LevyPage ReferenceGeneral Government$135,000$0$0$0$0$0$135,00014Fire$160,000$0$0$0$0$0$160,00025Building$0$0$0$0$0$0$036Public Works$1,130,000$0$0$0$425,000$50,000$655,00047Water$0$0$0$0$0$0$058Wastewater$99,000$99,000$0$0$0$0$069Parks & Rec.$69,500$0$0$0$19,500$0$50,00080Facilities$0$0$0$0$0$0$091Planning & Development$0$0$0$0$0$0$0102$1,593,500$99,000$0$0$444,500$50,000 $1,000,000Municipality of Bayham 2021 Capital SummaryFinancingExpenditures3 Total Cost Reserve Fund DC'sDebt Financing GrantsOther Tax LevyPage ReferenceGeneral Government$150,000$10,000$0$0$0$0$140,00015Fire$263,500$0$0$0$0$0$263,50026Building$0$0$0$0$0$0$037Public Works$3,450,000$0$0$0$210,000$20,000 $3,220,00048Water$15,000$15,000$0$0$0$0$059Wastewater$45,000$45,000$0$0$0$0$070Parks & Rec.$15,000$0$0$0$0$0$15,00081Facilities$145,000$65,000$0$0$0$0$80,00092Planning & Development$0$0$0$0$0$0$0103$4,083,500$135,000$0$0$210,000$20,000 $3,718,500Municipality of Bayham 2022 Capital SummaryFinancingExpenditures4 Total Cost Reserve Fund DC'sDebt Financing GrantsOther Tax Levy Page ReferenceGeneral Government$155,000$15,000$0$0$0$0 $140,00016Fire$230,000$0$0$0$0$0 $230,00027Building$0$0$0$0$0$0$038Public Works$790,000$0$0$0 $230,000$0 $560,00049Water$35,000$35,000$0$0$0$0$060Wastewater$125,000 $125,000$0$0$0$0$071Parks & Rec.$25,000$0$0$0$0$0$25,00082Facilities$90,000$0$0$0$0$0$90,00093Planning & Development$20,000$0$0$0$0$0$20,000104$1,470,000 $175,000$0$0 $230,000$0 $1,065,000Municipality of Bayham 2023 Capital SummaryFinancingExpenditures5 Total Cost Reserve Fund DC'sDebt Financing GrantsOther Tax Levy Page ReferenceGeneral Government$140,000$0$0$0$0$0 $140,00017Fire$337,500 $337,500$0$0$0$0$028Building$0$0$0$0$0$0$039Public Works$5,250,000$0$0$0 $230,000$20,000 $5,000,00050Water$70,000$70,000$0$0$0$0$061Wastewater$45,000$45,000$0$0$0$0$072Parks & Rec.$22,000$0$0$0$0$0$22,00083Facilities$200,000$0$0$0$0$0 $200,00094Planning & Development$20,000$0$0$0$0$0$20,000105$6,084,500 $452,500$0$0 $230,000$20,000 $5,382,000Municipality of Bayham 2024 Capital SummaryFinancingExpenditures6 Total Cost Reserve Fund DC'sDebt Financing GrantsOther Tax Levy Page ReferenceGeneral Government$140,000$0$0$0$0$0 $140,00018Fire$741,500 $275,000$0$0$0$0 $466,50029Building$0$0$0$0$0$0$040Public Works$2,363,000$0$0$0 $200,000 $620,000 $1,543,00051Water$58,000$58,000$0$0$0$0$062Wastewater$55,500$55,500$0$0$0$0$073Parks & Rec.$300,000$0$0$0$0 $300,00084Facilities$740,000$0$0$0$0$0 $740,00095Planning & Development$0$0$0$0$0$0$0106$4,398,000 $388,500$0$0 $200,000 $620,000 $3,189,500Municipality of Bayham 2025 Capital SummaryFinancingExpenditures7 Total Cost Reserve Fund DC'sDebt Financing GrantsOther Tax Levy Page ReferenceGeneral Government$150,000$10,000$0$0$0$0 $140,00019Fire$240,000$0$0$0$0 $240,00030Building$0$0$0$0$0$0$041Public Works$4,110,000$0$0$0 $250,000$70,000 $3,790,00052Water$0$0$0$0$0$0$063Wastewater$0$0$0$0$0$0$074Parks & Rec.$250,000$0$0$0$0 $250,00085Facilities$100,000$0$0$0$0$0 $100,00096Planning & Development$0$0$0$0$0$0$0107$4,850,000$10,000$0$0 $250,000$70,000 $4,520,000Municipality of Bayham 2026 Capital SummaryFinancingExpenditures8 Total Cost Reserve Fund DC'sDebt Financing GrantsOther Tax Levy Page ReferenceGeneral Government$155,000$15,000$0$0$0$0 $140,00020Fire$424,500 $184,000$0$0$0$0 $240,50031Building$40,000$40,000$0$0$0$042Public Works$4,175,000$0$0$0 $120,000$45,000 $4,010,00053Water$42,000$42,000$0$0$0$0$064Wastewater$95,000$95,000$0$0$0$0$075Parks & Rec.$200,000$0$0$0$50,000$0 $150,00086Facilities$214,000$30,000$0$0$0$0 $184,00097Planning & Development$0$0$0$0$0$0$0108$5,345,500 $406,000$0$0 $170,000$45,000 $4,724,500Municipality of Bayham 2027 Capital SummaryFinancingExpenditures9 Total Cost Reserve Fund DC'sDebt Financing GrantsOther Tax Levy Page ReferenceGeneral Government$140,000$0$0$0$0$0 $140,00021Fire$241,000$0$0$0$0$0 $241,00032Building$0$0$0$0$0$0$043Public Works$5,021,000$0$0$0$0$0 $5,021,00054Water$0$0$0$0$0$0$065Wastewater$0$0$0$0$0$0$076Parks & Rec.$75,000$0$0$0$0$0$75,00087Facilities$500,000$0$0$0$0$0 $500,00098Planning & Development$20,000$0$0$0$0$0$20,000109$5,997,000$0$0$0$0$0 $5,997,000Municipality of Bayham 2028 Capital SummaryFinancingExpenditures10 Total Cost Reserve Fund DC'sDebt Financing GrantsOther Tax Levy Page ReferenceGeneral Government$140,000$0$0$0$0$0 $140,00022Fire$695,000 $380,000$0$0$0$0 $315,00033Building$0$0$0$0$0$0$044Public Works$4,540,000$0$0$0 $175,000$20,000 $4,345,00055Water$105,000 $105,000$0$0$0$0$066Wastewater$0$0$0$0$0$0$077Parks & Rec.$85,000$0$0$0$0$0$85,00088Facilities$0$0$0$0$0$0$099Planning & Development$0$0$0$0$0$0$0110$5,565,000 $485,000$0$0 $175,000$20,000 $4,885,000Municipality of Bayham 2029 Capital SummaryFinancingExpenditures11 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page ReferenceGeneral Government $150,000 $10,000 $0 $0 $0 $0 $140,000 23Fire $17,000 $0 $0 $0 $0 $0 $17,000 34Building $0 $0 $0 $0 $0 $0 $0 45Public Works $6,645,000 $0 $0 $0 $150,000 $0 $6,495,000 56Water $550,000 $550,000 $0 $0 $0 $0 $0 67Wastewater $0 $0 $0 $0 $0 $0 $0 78Parks & Rec. $75,000 $0 $0 $0 $0 $0 $75,000 89Facilities $0 $0 $0 $0 $0 $0 $0 100Planning & Development $0 $0 $0 $0 $0 $0 $0 111$7,437,000 $560,000 $0 $0 $150,000 $0 $6,727,000Municipality of Bayham 2030 Capital SummaryFinancingExpenditures12 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030ExpendituresGeneral Government $135,000 $150,000 $155,000 $140,000 $140,000 $150,000 $155,000 $140,000 $140,000 $150,000$135,000 $150,000 $155,000 $140,000 $140,000 $150,000 $155,000 $140,000 $140,000 $150,000FinancingTax Levy$135,000 $140,000 $140,000 $140,000 $140,000 $140,000 $140,000 $140,000 $140,000 $140,000Development 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 $10,000 $15,000 $0 $0 $10,000 $15,000 $0 $0 $0$135,000 $150,000 $155,000 $140,000 $140,000 $150,000 $155,000 $140,000 $140,000 $140,000Municipality of BayhamGeneral Government 2021-203013 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 ReferenceN/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$135,000 $0 $0 $0 $0 $0 $135,000Acc No.2301 $77,562 $10,000 $0 $87,5622327 $20,000 $10,000 $0 $30,0002331 $15,474 $15,000 $0 $30,4742367 $100,000 $100,000 $0 $200,000Municipality of BayhamGeneral Government - 2021 Budgeted Reserve BalanceOpening Balance Transfer to Transfer from Closing BalanceAcc. NameExpendituresGeneral GovernmentLiability Reserve TransferWorking Capital TransferElection Reserve TransferGuarantorship Loan Reserve TransferLiability ReserveGuarantorship Loan ReserveCapital Item Capital Item No.FinancingWorking Capital ReserveElection Reserve14 Total Cost Reserve Fund DC'sDebt Financing Grants Other Tax Levy$150,000$10,000$0$0 $0 $0 $140,000$150,000$10,000$0$0 $0 $0 $140,000Total Cost Reserve Fund DC'sDebt Financing Grants Other Tax LevyPage ReferenceCouncil ComputersGG-01$10,000$10,000$0$0 $0 $0 $0112Liability 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$87,562$10,000$10,000$87,5622327$30,000$15,000$45,000$02331$30,474$15,000$0$45,4742367$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 Balance15 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 Cost Reserve Fund DC'sDebt Financing Grants Other Tax LevyPage ReferenceMarket Analysis GG-02 $15,000 $15,000 $0 $0 $0 $0 $0 113Liability 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 Transfer N/A $100,000 $0 $0 $0 $0 $0 $100,000 N/A$155,000 $15,000 $0 $0 $0 $0 $140,000Acc No.2301 $87,562 $10,000 $15,000 $82,5622327 $0 $15,000 $0 $15,0002331 $45,474 $15,000 $0 $60,4742367 $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 Balance16 Total CostReserve Fund DC'sDebt Financing Grants Other Tax LevyGeneral Government$140,000$0$0$0 $0 $0 $140,000$140,000$0$0$0 $0 $0 $140,000Total 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 $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$140,000$0$0$0 $0 $0 $140,000Acc No.2301$82,562$10,000$0 $92,5622327$15,000$15,000$0 $30,0002331$60,474$15,000$0 $75,4742367$400,000$100,000$500,000$0Working Capital ReserveElection ReserveLiability ReserveGuarantorship Loan ReserveBudgeted Reserve BalanceMunicipality of BayhamGeneral Government - 2024FinancingExpendituresCapital ItemCapital Item No.FinancingOpening Balance Transfer to Transfer fromClosing BalanceAcc. Name17 Total CostReserve Fund DC'sDebt Financing Grants Other Tax LevyGeneral Government$140,000$0$0$0 $0 $0 $140,000$140,000$0$0$0 $0 $0 $140,000Total CostReserve Fund DC'sDebt Financing Grants Other Tax LevyPage 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$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$140,000$0$0$0 $0 $0 $140,000Acc No.2301$92,562$10,000$0 $102,5622327$30,000$15,000$0 $45,0002331$75,474$15,000$0 $90,4742367$0$100,000$0 $100,000Working Capital ReserveElection ReserveLiability ReserveGuarantorship Loan ReserveBudgeted Reserve BalanceOpening Balance Transfer to Transfer fromClosing BalanceAcc. NameMunicipality of BayhamGeneral Government - 2025FinancingExpenditures Capital ItemCapital Item No.Financing18 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 LevyPage ReferenceCouncil Computers GG-01 $10,000 $10,000 $0 $0 $0 $0 $0 112Liability 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$150,000$10,000$0$0 $0 $0 $140,000Acc No.2301$102,562$10,000$10,000 $102,5622327$45,000$15,000$50,000 $10,0002331$90,474$15,000$0 $105,4742367$100,000$100,000$0 $200,000Working Capital ReserveElection ReserveLiability ReserveGuarantorship Loan ReserveMunicipality of BayhamGeneral Government - 2026Budgeted Reserve BalanceOpening Balance Transfer to Transfer fromClosing BalanceAcc. NameCapital ItemCapital Item No.FinancingFinancingExpenditures 19 Total CostReserve 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-02 $15,000 $15,000 $0 $0 $0 $0 $0 113Liability 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$102,562$10,000$15,000 $97,5622327$10,000$15,000$0 $25,0002331$105,474$15,000$0 $120,4742367$200,000$100,000$0 $300,000Working Capital ReserveElection ReserveLiability ReserveGuarantorship Loan ReserveMunicipality of BayhamGeneral Government - 2027Budgeted 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$140,000$0$0$0 $0 $0 $140,000$140,000$0$0$0 $0 $0 $140,000Total 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 TransferN/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$140,000$0$0$0 $0 $0 $140,000Acc No.2301$97,562$10,000$0 $107,5622327$25,000$15,000$0 $40,0002331$120,474$15,000$0 $135,4742367$300,000$100,000$0 $400,000Working Capital ReserveElection ReserveLiability ReserveGuarantorship Loan ReserveMunicipality of BayhamGeneral Government - 2028Budgeted Reserve BalanceOpening Balance Transfer to Transfer fromClosing BalanceAcc. NameCapital ItemCapital Item No.FinancingFinancingExpenditures 21 Total CostReserve Fund DC'sDebt Financing Grants Other Tax LevyGeneral Government$140,000$0$0$0 $0 $0 $140,000$140,000$0$0$0 $0 $0 $140,000Total 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 TransferN/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$140,000$0$0$0 $0 $0 $140,000Acc No.2301$107,562$10,000$0 $117,5622327$40,000$15,000$0 $55,0002331$135,474$15,000$0 $150,4742367$400,000$100,000$0 $500,000Working Capital ReserveElection ReserveLiability ReserveGuarantorship Loan ReserveMunicipality of BayhamGeneral Government - 2029Budgeted 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$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 LevyPage ReferenceCouncil Computers GG-01 $10,000 $10,000 $0 $0 $0 $0 $0 112Liability 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$150,000$10,000$0$0 $0 $0 $140,000Acc No.2301$117,562$10,000$0 $127,5622327$55,000$15,000$60,000 $10,0002331$150,474$15,000$0 $165,4742367$500,000$100,000$0 $600,000Municipality of BayhamGeneral Government - 2030FinancingExpenditures Capital ItemCapital Item No.FinancingOpening Balance Transfer to Transfer fromClosing BalanceAcc. NameWorking Capital ReserveElection ReserveLiability ReserveGuarantorship Loan ReserveBudgeted Reserve Balance23 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030ExpendituresFire$160,000 $263,500 $230,000 $337,500 $741,500 $240,000 $424,500 $241,000 $695,000 $17,000$160,000 $263,500 $230,000 $337,500 $741,500 $240,000 $424,500 $241,000 $695,000 $17,000Financing Tax Levy$160,000 $263,500 $230,000 $0 $466,500 $240,000 $240,500 $241,000 $315,000 $17,000Development 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 $337,500 $275,000 $0 $184,000 $0 $380,000 $0$160,000 $263,500 $230,000 $337,500 $741,500 $240,000 $424,500 $241,000 $695,000 $17,000Municipality of BayhamFire 2021-203024 Total Cost Reserve Fund DC'sDebt Financing Grants Other Tax LevyFire$160,000$0$0$0 $0 $0 $160,000$160,000$0$0$0 $0 $0 $160,000Total Cost Reserve Fund DC'sDebt Financing Grants Other Tax LevyPage ReferenceFire Equipment Reserve Transfer N/A $160,000 $0 $0 $0 $0 $0 $160,000 N/A$160,000 $0 $0 $0 $0 $0 $160,000Acc No.2308 $5,251 $160,000 $0 $165,251Fire Equipment ReserveBudgeted Reserve BalanceOpening Balance Transfer to Transfer from Closing BalanceAcc. NameMunicipality of BayhamFire - 2021FinancingExpenditures Capital ItemCapital Item No.Financing25 Total Cost Reserve Fund DC'sDebt Financing Grants Other Tax LevyFire$263,500$0$0$0 $0 $0 $263,500$263,500$0$0$0 $0 $0 $263,500Total Cost Reserve Fund DC'sDebt Financing Grants Other Tax Levy Page ReferenceHydraulic Ram E-ToolFD-01$13,500$0$0$0 $0 $0 $13,500114PPE Bunker GearFD-02$25,000$0$0$0 $0 $0 $25,000115Fire Equipment Reserve Transfer N/A$225,000$0$0$0 $0 $0 $225,000 N/A$263,500$0$0$0 $0 $0 $263,500Acc No.2308$165,251 $225,000$0 $390,251Fire Equipment ReserveBudgeted Reserve BalanceOpening Balance Transfer to Transfer fromClosing BalanceAcc. NameMunicipality of BayhamFire - 2022FinancingExpenditures Capital ItemCapital Item No.Financing26 Total Cost Reserve Fund DC'sDebt Financing Grants Other Tax LevyFire$230,000$0$0$0 $0 $0 $230,000$230,000$0$0$0 $0 $0 $230,000Total Cost Reserve Fund DC'sDebt Financing Grants Other Tax LevyPage ReferenceFD-03 $5,000 $0 $0 $0 $0 $0 $5,000 116Fire Equipment Reserve Transfer N/A$225,000$0$0$0 $0 $0 $225,000 N/A$230,000$0$0$0 $0 $0 $230,000Acc No.2308$390,251 $225,000$0 $615,251Fire Equipment ReserveBudgeted Reserve BalanceOpening Balance Transfer to Transfer fromClosing BalanceAcc. NameMunicipality of BayhamFire - 2023FinancingExpenditures Capital ItemCapital Item No.FinancingDrone27 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 Levy Page ReferenceTanker 1 Replacement FD-04$337,500 $337,500$0$0 $0 $0 $0117$337,500 $337,500$0$0 $0 $0 $0Acc No.2308$615,251$0 $337,500 $277,751Fire Equipment ReserveBudgeted Reserve BalanceOpening Balance Transfer to Transfer fromClosing BalanceAcc. NameMunicipality of BayhamFire - 2024FinancingExpenditures Capital Item Capital Item No.Financing28 Total Cost Reserve Fund DC'sDebt Financing Grants Other Tax LevyFire$741,500 $275,000$0$0 $0 $0 $466,500$741,500 $275,000$0$0 $0 $0 $466,500Total Cost Reserve Fund DC'sDebt Financing Grants Other Tax LevyPage ReferenceSuppression Equipment FD-05 $215,000 $215,000 $0 $0 $0 $0 $0 118Pumper 1 Replacement FD-06 $521,500 $60,000 $0 $0 $0 $0 $461,500 119Tech Rescue - Equipment FD-07 $5,000 $0 $0 $0 $0 $0 $5,000 120$741,500 $275,000 $0 $0 $0 $0 $466,500Acc No.2308 $277,751 $0 $275,000 $2,751Fire Equipment ReserveBudgeted Reserve BalanceOpening Balance Transfer to Transfer from Closing BalanceAcc. NameMunicipality of BayhamFire - 2025FinancingExpenditures Capital ItemCapital Item No.Financing29 Total Cost Reserve Fund DC'sDebt Financing Grants Other Tax LevyFire$240,000$0$0$0 $0 $0 $240,000$240,000$0$0$0 $0 $0 $240,000Total Cost Reserve Fund DC'sDebt Financing Grants Other Tax LevyPage ReferenceSuppression Equipment FD-05 $15,000 $0 $0 $0 $0 $0 $15,000 118Fire Equipment Reserve Transfer N/A$225,000$0$0$0 $0 $0 $225,000 N/A$240,000$0$0$0 $0 $0 $240,000Acc No.2308 $2,751 $225,000 $0 $227,751Fire Equipment ReserveBudgeted Reserve BalanceOpening Balance Transfer to Transfer from Closing BalanceAcc. NameMunicipality of BayhamFire - 2026FinancingExpenditures Capital ItemCapital Item No.Financing30 Total Cost Reserve Fund DC'sDebt Financing Grants Other Tax LevyFire$424,500 $184,000$0$0 $0 $0 $240,500$424,500 $184,000$0$0 $0 $0 $240,500Total Cost Reserve Fund DC'sDebt Financing Grants Other Tax LevyPage ReferenceSuppression Equipment FD-05 $15,500 $0 $0 $0 $0 $0 $15,500 118Tanker 2 - Replacement FD-08 $369,000 $184,000 $0 $0 $0 $0 $185,000 121Pickup Truck FD-09 $40,000 $0 $0 $0 $0 $0 $40,000 122$424,500 $184,000 $0 $0 $0 $0 $240,500Acc No.2308 $227,751 $0 $184,000 $43,751Fire Equipment ReserveBudgeted Reserve BalanceOpening Balance Transfer to Transfer from Closing BalanceAcc. NameMunicipality of BayhamFire - 2027FinancingExpenditures Capital ItemCapital Item No.Financing31 Total Cost Reserve Fund DC'sDebt Financing Grants Other Tax LevyFire$241,000$0$0$0 $0 $0 $241,000$241,000$0$0$0 $0 $0 $241,000Total Cost Reserve Fund DC'sDebt Financing Grants Other Tax LevyPage ReferenceSuppression Equipment FD-05 $16,000 $0 $0 $0 $0 $0 $16,000 118Fire Equipment Reserve TransferN/A$225,000$0$0$0 $0 $0 $225,000 N/A$241,000$0$0$0 $0 $0 $241,000Acc No.2308$43,751 $225,000$0 $268,751Fire Equipment ReserveBudgeted Reserve BalanceOpening Balance Transfer to Transfer fromClosing BalanceAcc. NameMunicipality of BayhamFire - 2028FinancingExpenditures Capital ItemCapital Item No.Financing32 Total Cost Reserve Fund DC'sDebt Financing Grants Other Tax LevyFire$695,000 $380,000$0$0 $0 $0 $315,000$695,000 $380,000$0$0 $0 $0 $315,000Total Cost Reserve Fund DC'sDebt Financing Grants Other Tax LevyPage ReferenceSuppression Equipment FD-05 $16,500 $0 $0 $0 $0 $0 $16,500 118Pumper 2 FD-10 $570,000 $380,000 $0 $0 $0 $0 $190,000 123Fire Equipment Reserve Transfer N/A $125,000 $0 $0 $0 $0 $0 $125,000 N/A$695,000 $380,000 $0 $0 $0 $0 $315,000Acc No.2308 $268,751 $125,000 $380,000 $13,751Fire Equipment TransferBudgeted Reserve BalanceOpening Balance Transfer to Transfer fromClosing BalanceAcc. NameMunicipality of BayhamFire - 2029FinancingExpenditures Capital ItemCapital Item No.Financing33 Total Cost Reserve Fund DC'sDebt Financing Grants Other Tax LevyFire$17,000$0$0$0 $0 $0 $17,000$17,000$0$0$0 $0 $0 $17,000Total Cost Reserve Fund DC'sDebt Financing Grants Other Tax Levy Page ReferenceSuppression Equipment FD-05$17,000$0$0$0 $0 $0 $17,000118$17,000$0$0$0 $0 $0 $17,000Acc No.2308$5,251$0$0$5,251Fire Equipment ReserveBudgeted Reserve BalanceOpening Balance Transfer to Transfer from Closing BalanceAcc. NameMunicipality of BayhamFire - 2030FinancingExpenditures Capital Item Capital Item No.Financing34 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030ExpendituresBuilding$0 $0 $0 $0 $0 $0 $40,000 $0 $0 $0$0 $0 $0 $0 $0 $0 $40,000 $0 $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 $40,000 $0 $0 $0$0 $0 $0 $0 $0 $0 $40,000 $0 $0 $0Municipality of BayhamBuilding 2021-203035 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 CostReserve 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.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 CostReserve 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.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 CostReserve 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.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 - 2024FinancingExpenditures 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 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 - 2025FinancingExpenditures 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 - 2026FinancingExpenditures Capital Item Capital Item No.Financing41 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 ReferencePickup Truck B-01$40,000 $40,000$0$0 $0 $0 $0124$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.Financing42 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 CostReserve Fund DC'sDebt Financing Grants Other Tax LevyPage 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.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 CostReserve Fund DC'sDebt Financing Grants Other Tax LevyPage 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.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 CostReserve Fund DC'sDebt Financing Grants Other Tax LevyPage Reference$0$0$0$0 $0 $0 $0Acc No.2314-$6,302$0$0-$6,302Building ReserveBudgeted Reserve BalanceOpening Balance Transfer to Transfer from Closing BalanceAcc. NameMunicipality of BayhamBuilding - 2030FinancingExpenditures Capital Item Capital Item No.Financing45 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030ExpendituresRoads$1,130,000 $3,450,000 $790,000 $5,250,000 $2,363,000 $4,110,000 $4,175,000 $5,021,000 $4,540,000 $6,645,000$1,130,000 $3,450,000 $790,000 $5,250,000 $2,363,000 $4,110,000 $4,175,000 $5,021,000 $4,540,000 $6,645,000FinancingTax Levy$655,000 $3,220,000 $560,000 $5,000,000 $1,543,000 $3,790,000 $4,010,000 $5,021,000 $4,345,000 $6,495,000Development Charges$0 $0 $0$0 $0 $0 $0 $0 $0Grants $425,000 $210,000 $230,000 $230,000 $200,000 $250,000 $120,000 $0 $175,000 $150,000Other $50,000 $20,000 $0 $20,000 $620,000 $70,000 $45,000 $0 $20,000 $0Reserves $0 $0 $0 $0 $0 $0 $0 $0 $0 $0$1,130,000 $3,450,000 $790,000 $5,250,000 $2,363,000 $4,110,000 $4,175,000 $5,021,000 $4,540,000 $6,645,000Municipality of BayhamPublic Works 2021-203046 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax LevyPublic Works $1,130,000 $0 $0 $0 $425,000 $50,000 $655,000$1,130,000 $0 $0 $0 $425,000 $50,000 $655,000Total Cost Reserve Fund DC's Debt Financing Grants Other Tax LevyPage ReferenceReserve InfoBridge/CulvertLight Line Bridge PW-01 $225,000 $0 $0 $0 $225,000 $0 $0 125 Gas TaxGodby Rd. Bridge PW-02 $200,000 $0 $0 $0 $200,000 $0 $0 126 Gas TaxEquipmentFront End Loader PW-03 $250,000 $0 $0 $0 $0 $50,000 $200,000 127Road ConstructionMitchell Rd. PW-04 $140,000 $0 $0 $0 $0 $140,000 128Teal Nevill Rd. PW-05 $65,000 $0 $0 $0 $0 $0 $65,000 129Murray Rd. PW-06 $235,000 $0 $0 $0 $0 $0 $235,000 130OtherSidewalks PW-07 $100,000 $0 $0 $0 $0 $0 $100,000 131Road Signs PW-08 $5,000 $0 $0 $0 $0 $0 $5,000 132Guardrails PW-09 $10,000 $0 $0 $0 $0 $0 $10,000 133Machine Time N/A -$100,000 $0 $0 $0 $0 $0 -$100,000 N/A$1,130,000 $0 $0 $0 $425,000 $50,000 $655,000Acc No.2302 $0 $0 $0 $02305 $449,865 $0 $0 $449,8652362 $249,381 $220,000 $425,000 $44,381Public Works Equipment ReserveRoad Construction ReserveFederal Gas Tax ReserveBudgeted Reserve BalanceOpening Balance Transfer to Transfer from Closing BalanceAcc. NameMunicipality of BayhamPublic Works - 2021FinancingExpenditures Capital ItemCapital Item No.Financing47 Total Cost Reserve Fund DC'sDebt Financing Grants Other Tax LevyPublic Works$3,450,000$0$0$0 $210,000 $20,000 $3,220,000$3,450,000$0$0$0 $210,000 $20,000 $3,220,000Total CostReserve Fund DC'sDebt Financing Grants Other Tax LevyPage Reference Reserve InfoBridge/CulvertEden Line Culvert PW-10 $30,000 $0 $0 $0 $30,000 $0 $0 134 Gas TaxCoyle Rd. PW-11 $50,000 $0 $0 $0 $50,000 $0 $0 135 Gas TaxBest Line Culvert PW-12 $30,000 $0 $0 $0 $30,000 $0 $0 136 Gas TaxEquipmentBackhoe PW-13 $180,000 $0 $0 $0 $0 $20,000 $160,000 137Road ConstructionMurray Rd. PW-06 $80,000 $0 $0 $0 $0 $0 $80,000 129Maple Grove Line PW-14 $140,000 $0 $0 $0 $0 $0 $140,000 138Springer Hill Rd. PW-15 $140,000 $0 $0 $0 $0 $0 $140,000 139Eden Line PW-16 $50,000 $0 $0 $0 $50,000 $0 $0 140 Gas TaxStafford Rd. PW-17 $50,000 $0 $0 $0 $50,000 $0 $0 141 Gas TaxCarson Line PW-18 $75,000 $0 $0 $0 $0 $0 $75,000 142Gravel Program PW-19 $100,000 $0 $0 $0 $0 $0 $100,000 143OtherSidewalks PW-07 $100,000 $0 $0 $0 $0 $0 $100,000 131Road Signs PW-08 $5,000 $0 $0 $0 $0 $0 $5,000 132Guardrails PW-09 $10,000 $0 $0 $0 $0 $0 $10,000 133B & C Inspection PW-20 $10,000 $0 $0 $0 $0 $0 $10,000 144PB Storm Sewer - Phase 1C-D PW-21 $2,500,000 $0 $0 $0 $0 $0 $2,500,000 145Machine Time N/A -$100,000 $0 $0 $0 $0 $0 -$100,000 N/A$3,450,000 $0 $0 $0 $210,000 $20,000 $3,220,000Acc No.2302 $0 $0 $02305 $449,865 $0 $449,8652362 $44,381 $220,000 $210,000 $54,381Public 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.Financing48 Total Cost Reserve Fund DC'sDebt Financing Grants Other Tax LevyPublic Works$790,000$0$0$0 $230,000 $0 $560,000$790,000$0$0$0 $230,000 $0 $560,000Total Cost Reserve Fund DC'sDebt Financing Grants Other Tax LevyPage Reference Reserve InfoBridge/CulvertEquipmentRoad ConstructionCarson Line PW-18 $400,000 $0 $0 $0 $230,000 $0 $170,000 142 Gas TaxGravel Program PW-19 $100,000 $0 $0 $0 $0 $0 $100,000 143Tollgate Rd. PW-22 $250,000 $0 $0 $0 $0 $0 $250,000 146Chapel St. PW-23 $25,000 $0 $0 $0 $0 $0 $25,000 147OtherSidewalks PW-07 $100,000 $0 $0 $0 $0 $0 $100,000 131Road Signs PW-08 $5,000 $0 $0 $0 $0 $0 $5,000 132Guardrails PW-09 $10,000 $0 $0 $0 $0 $0 $10,000 133Machine Time N/A-$100,000$0$0$0 $0 $0 -$100,000 N/A$790,000$0$0$0 $230,000 $0 $560,000Acc No.2302$0$0$0$02305$449,865$0$0 $449,8652362$54,381 $220,000 $230,000 $44,381Public 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.Financing49 Total Cost Reserve Fund DC'sDebt Financing Grants Other Tax LevyPublic Works$5,250,000$0$0$0 $230,000 $20,000 $5,000,000$5,250,000$0$0$0 $230,000 $20,000 $5,000,000Total CostReserve Fund DC'sDebt FinancingGrants Other Tax LevyPage ReferenceReserve InfoBridge/CulvertStewart Bridge PW-24 $55,000 $0 $0 $0 $0 $0 $55,000 148EquipmentTandem PW-25 $400,000 $0 $0 $0 $0 $20,000 $380,000 149Road ConstructionGravel Program PW-19 $100,000 $0 $0 $0 $0 $0 $100,000 143Tollgate Rd. PW-22 $400,000 $0 $0 $0 $0 $0 $400,000 146Vienna Line PW-26 $230,000 $0 $0 $0 $230,000 $0 $0 150 Gas Tax2020 OCIF Works PW-27 $40,000 $0 $0 $0 $0 $0 $40,000 151OtherSidewalks PW-07 $100,000 $0 $0 $0 $0 $0 $100,000 131Road Signs PW-08 $5,000 $0 $0 $0 $0 $0 $5,000 132Guardrails PW-09 $10,000 $0 $0 $0 $0 $0 $10,000 133B & C Inspection PW-20 $10,000 $0 $0 $0 $0 $0 $10,000 144PB Storm Sewer - Phase 6 PW-28 $4,000,000 $0 $0 $0 $0 $4,000,000 152Machine Time N/A -$100,000 $0 $0 $0 $0 $0 -$100,000 N/A$5,250,000 $0 $0 $0 $230,000 $20,000 $5,000,000Acc No.2302 $0 $0 $0 $02305 $449,865 $0 $0 $449,8652362 $44,381 $220,000 $230,000 $34,381Public Works Equipment ReserveRoad Construction ReserveFederal Gas Tax ReserveBudgeted Reserve BalanceOpening Balance Transfer to Transfer from Closing BalanceAcc. NameMunicipality of BayhamPublic Works - 2024FinancingExpenditures Capital ItemCapital Item No.Financing50 Total Cost Reserve Fund DC'sDebt Financing Grants Other Tax LevyPublic Works$2,363,000$0$0$0 $200,000 $620,000 $1,543,000$2,363,000$0$0$0 $200,000 $620,000 $1,543,000Total Cost Reserve Fund DC'sDebt Financing Grants Other Tax LevyPage Reference Reserve InfoBridge/CulvertEquipmentTandem PW-29 $400,000 $0 $0 $0 $0 $20,000 $380,000 153Road ConstructionGravel Program PW-19 $100,000 $0 $0 $0 $0 $0 $100,000 143Coyle Rd. PW-30 $413,000 $0 $0 $0 $0 $0 $413,000 154Pressey Line PW-31 $1,200,000 $0 $0 $0 $0 $600,000 $600,000 155Brown Rd. PW-32 $200,000 $0 $0 $0 $200,000 $0 $0 156 Gas TaxOtherSidewalks PW-07 $100,000 $0 $0 $0 $0 $0 $100,000 131Road Signs PW-08 $5,000 $0 $0 $0 $0 $0 $5,000 132Guardrails PW-09 $10,000 $0 $0 $0 $0 $0 $10,000 133Lakeshore Line Study PW-33 $35,000 $0 $0 $0 $0 $0 $35,000 157Machine Time N/A-$100,000$0$0$0$0$0 -$100,000 N/A$2,363,000$0$0$0 $200,000 $620,000 $1,543,000Acc No.2302$0$0$0$02305$449,865$0$0$449,8652362$34,381$220,000$200,000$54,381Public 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.Financing51 Total Cost Reserve Fund DC'sDebt Financing Grants Other Tax LevyPublic Works$4,110,000$0$0$0 $250,000 $70,000 $3,790,000$4,110,000$0$0$0 $250,000 $70,000 $3,790,000Total CostReserve Fund DC'sDebt Financing Grants Other Tax LevyPage Reference Reserve InfoBridge/CulvertBest Line CulvertPW-34$50,000$0$0$0 $0$0 $50,000158EquipmentGraderPW-35$425,000$0$0$0 $0 $50,000 $375,000159Tandem PW-36$400,000$0$0$0 $0 $20,000 $380,000160Road ConstructionGravel ProgramPW-19$100,000$0$0$0 $0$0 $100,000143Murray Rd.PW-37$60,000$0$0$0 $0$0 $60,000161Green LinePW-38$500,000$0$0$0 $250,000$0 $250,000162 Gas TaxElliott Rd.PW-39$250,000$0$0$0$0 $250,000163OtherSidewalksPW-07$100,000$0$0$0 $0$0 $100,000131Road SignsPW-08$5,000$0$0$0 $0$0 $5,000132GuardrailsPW-09$10,000$0$0$0 $0$0 $10,000133B & C InspectionPW-20$10,000$0$0$0 $0$0 $10,000144PB Storm Sewer - Phase 1E-F PW-40$2,300,000$0$0$0 $0$0 $2,300,000164Machine TimeN/A-$100,000$0$0$0 $0$0 -$100,000 N/A$4,110,000$0$0$0 $250,000 $70,000 $3,790,000Acc No.2302$0$0$02305$449,865$0 $449,8652362$54,381$220,000$250,000$24,381Public Works Equipment ReserveRoad Construction ReserveFederal Gas Tax ReserveBudgeted Reserve BalanceOpening Balance Transfer to Transfer from Closing BalanceAcc. NameMunicipality of BayhamPublic Works - 2026FinancingExpenditures Capital ItemCapital Item No.Financing52 Total Cost Reserve Fund DC'sDebt Financing Grants Other Tax LevyPublic Works$4,175,000$0$0$0 $120,000 $45,000 $4,010,000$4,175,000$0$0$0 $120,000 $45,000 $4,010,000Total CostReserve Fund DC'sDebt Financing Grants Other Tax LevyPage Reference Reserve InfoBridge/CulvertVan Order Culvert PW-41 $50,000 $0 $0 $0 $0 $0 $50,000 165EquipmentTractor PW-42 $130,000 $0 $0 $0 $0 $20,000 $110,000 166Pickup Truck PW-43 $40,000 $0 $0 $0 $0 $5,000 $35,000 167Pickup Truck PW-44 $100,000 $0 $0 $0 $0 $10,000 $90,000 168Pickup Truck PW-45 $40,000 $0 $0 $0 $0 $0 $40,000 169Vac Unit PW-46 $55,000 $0 $0 $0 $0 $10,000 $45,000 170Road ConstructionGravel Program PW-19 $100,000 $0 $0 $0 $0 $0 $100,000 143Carson Line PW-47 $120,000 $0 $0 $0 $120,000 $0 $0 171 Gas TaxBaynor Rd. PW-48 $400,000 $0 $0 $0 $0 $0 $400,000 172Bogus Rd. PW-49 $250,000 $0 $0 $0 $0 $0 $250,000 173OtherSidewalks PW-07 $100,000 $0 $0 $0 $0 $0 $100,000 131Road Signs PW-08 $5,000 $0 $0 $0 $0 $0 $5,000 132Guardrails PW-09 $10,000 $0 $0 $0 $0 $0 $10,000 133PB Storm Sewer - Phase 2 PW-50 $2,800,000 $0 $0 $0 $0 $2,800,000 174Communication Tower PW-51 $75,000 $0 $0 $0 $0 $0 $75,000 175Machine Time N/A -$100,000 $0 $0 $0 $0 $0 -$100,000 N/A$4,175,000 $0 $0 $0 $120,000 $45,000 $4,010,000Acc No.2302 $0 $0 $0 $02305 $449,865 $0 $0 $449,8652362 $24,381 $220,000 $120,000 $124,381Municipality 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 from53 Total Cost Reserve Fund DC'sDebt Financing Grants Other Tax LevyPublic Works $5,021,000 $0 $0 $0 $0 $0 $5,021,000$5,021,000 $0 $0 $0 $0 $0 $5,021,000Total CostReserve Fund DC'sDebt Financing Grants Other Tax LevyPage Reference Reserve InfoBridge/CulvertEquipmentRoad ConstructionGravel Program PW-19 $100,000 $0 $0 $0 $0 $0 $100,000 143Arthur St. PW-52 $18,000 $0 $0 $0 $0 $0 $18,000 176Donnelly Drive PW-53 $18,000 $0 $0 $0 $0 $0 $18,000 177Duke St. PW-54 $18,000 $0 $0 $0 $0 $0 $18,000 178East St. PW-55 $35,000 $0 $0 $0 $0 $0 $35,000 179Elgin St. PW-56 $18,000 $0 $0 $0 $0 $0 $18,000 180Fifth St. PW-57 $35,000 $0 $0 $0 $0 $0 $35,000 181First St. PW-58 $55,000 $0 $0 $0 $0 $0 $55,000 182Fourth St. PW-59 $55,000 $0 $0 $0 $0 $0 $55,000 183Garner Rd. PW-60 $15,000 $0 $0 $0 $0 $0 $15,000 184Garnham St. PW-61 $55,000 $0 $0 $0 $0 $0 $55,000 185Hesch St. PW-62 $18,000 $0 $0 $0 $0 $0 $18,000 186Main St. PW-63 $110,000 $0 $0 $0 $0 $0 $110,000 187Old Chapel St. PW-64 $35,000 $0 $0 $0 $0 $0 $35,000 188Second St. PW-65 $18,000 $0 $0 $0 $0 $0 $18,000 189Sandytown Rd. PW-66 $200,000 $0 $0 $0 $0 $0 $200,000 190Short St. PW-67 $18,000 $0 $0 $0 $0 $0 $18,000 191Third St. PW-68 $70,000 $0 $0 $0 $0 $0 $70,000 192Wardwalk St. PW-69 $35,000 $0 $0 $0 $0 $0 $35,000 193West St. PW-70 $70,000 $0 $0 $0 $0 $0 $70,000 194OtherSidewalks PW-07 $100,000 $0 $0 $0 $0 $0 $100,000 131Road Signs PW-08 $5,000 $0 $0 $0 $0 $0 $5,000 132Guardrails PW-09 $10,000 $0 $0 $0 $0 $0 $10,000 133B & C Inspection PW-20 $10,000 $0 $0 $0 $0 $0 $10,000 144PB Storm Sewer - Phase 3 PW-71 $4,000,000 $0 $0 $0 $0 $0 $4,000,000 195Machine Time N/A -$100,000 $0 $0 $0 $0 $0 -$100,000 N/A$5,021,000 $0 $0 $0 $0 $0 $5,021,000Acc No.2302$0$0$0$02305$449,865$0$0 $449,8652362$124,381$220,000$0 $344,381Municipality 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. Name54 Total Cost Reserve Fund DC'sDebt Financing Grants Other Tax LevyPublic Works$4,540,000$0$0$0 $175,000 $20,000 $4,345,000$4,540,000$0$0$0 $175,000 $20,000 $4,345,000Total Cost Reserve Fund DC'sDebt Financing Grants Other Tax Levy Page Reference Reserve InfoBridge/CulvertEquipmentTandem PW-72 $400,000 $0 $0 $0 $0 $20,000 $380,000 196Road ConstructionGravel Program PW-19 $100,000 $0 $0 $0 $0 $0 $100,000 143Brown Rd. PW-73 $75,000 $0 $0 $0 $75,000 $0 $0 197 Gas TaxCoyle Rd. PW-74 $100,000 $0 $0 $0 $100,000 $0 $0 198 Gas TaxEden Line PW-75 $250,000 $0 $0 $0 $0 $0 $250,000 199Bayham Drive PW-76 $350,000 $0 $0 $0 $0 $0 $350,000 200Travis St. PW-77 $20,000 $0 $0 $0 $0 $0 $20,000 201Gray St. PW-78 $30,000 $0 $0 $0 $0 $0 $30,000 202OtherSidewalks PW-07 $100,000 $0 $0 $0 $0 $0 $100,000 131Road Signs PW-08 $5,000 $0 $0 $0 $0 $0 $5,000 132Guardrails PW-09 $10,000 $0 $0 $0 $0 $0 $10,000 133PB Storm Sewer - Phase 4 PW-79 $3,200,000 $0 $0 $0 $0 $0 $3,200,000 203Machine Time N/A -$100,000 $0 $0 $0 $0 $0 -$100,000 N/A$4,540,000 $0 $0 $0 $175,000 $20,000 $4,345,000Acc No.2302 $0 $0 $0 $02305 $449,865 $0 $0 $449,8652362 $344,381 $220,000 $175,000 $389,381Municipality 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. Name55 Total Cost Reserve Fund DC'sDebt Financing Grants Other Tax LevyPublic Works$6,645,000$0$0$0 $150,000 $0 $6,495,000$6,645,000$0$0$0 $150,000 $0 $6,495,000Total Cost Reserve Fund DC'sDebt Financing Grants Other Tax Levy Page Reference Reserve InfoBridge/Culvert$0$0$0$0 $0 $0$0Equipment$0$0$0$0 $0 $0$0Road ConstructionGravel ProgramPW-19$100,000$0$0$0 $0 $0 $100,000143Green LinePW-80$100,000$0$0$0 $100,000 $0$0204 Gas TaxElliott Rd.PW-81$50,000$0$0$0 $50,000 $0$0205 Gas TaxLight LinePW-82$3,000,000$0$0$0 $0 $0 $3,000,000206Jackson Line (East)PW-83$500,000$0$0$0 $0 $0 $500,000207Ann St.PW-84$80,000$0$0$0 $0 $0 $80,000208Centre St.PW-85$160,000$0$0$0 $0 $0 $160,000209Chestnut St.PW-86$50,000$0$0$0 $0 $0 $50,000210Edison DrivePW-87$190,000$0$0$0 $0 $0 $190,000211Elm St.PW-88$150,000$0$0$0 $0 $0 $150,000212Front St.PW-89$15,000$0$0$0 $0 $0 $15,000213Fulton St.PW-90$45,000$0$0$0 $0 $0 $45,000214King St.PW-91$30,000$0$0$0 $0 $0 $30,000215North St.PW-92$65,000$0$0$0 $0 $0 $65,000216Oak St.PW-93$15,000$0$0$0 $0 $0 $15,000217Old Mill LinePW-94$50,000$0$0$0 $0 $0 $50,000218Otter St.PW-95$15,000$0$0$0 $0 $0 $15,000219Pearl St.PW-96$30,000$0$0$0 $0 $0 $30,000220Pine St.PW-97$25,000$0$0$0 $0 $0 $25,000221Queen St.PW-98$15,000$0$0$0 $0 $0 $15,000222Snow St.PW-99$30,000$0$0$0 $0 $0 $30,000223Soper Rd.PW-100$75,000$0$0$0 $0 $0 $75,000224Union St.PW-101$80,000$0$0$0 $0 $0 $80,000225Walnut St.PW-102$35,000$0$0$0 $0 $0 $35,000226Water St.PW-103$15,000$0$0$0 $0 $0 $15,000227OtherSidewalksPW-07$100,000$0$0$0 $0 $0 $100,000131Road SignsPW-08$5,000$0$0$0 $0 $0 $5,000132GuardrailsPW-09$10,000$0$0$0 $0 $0 $10,000133B & C InspectionPW-20$10,000$0$0$0 $0 $0 $10,000144PB Storm Sewer - Phase 5 PW-104$1,700,000$0$0$0$0 $1,700,000228Machine TimeN/A-$100,000$0$0$0 $0 $0 -$100,000 N/A$6,645,000$0$0$0 $150,000 $0 $6,495,000Acc No.2302$0$0$0$02305$449,865$0$0 $449,8652362$389,381 $230,000 $150,000 $469,381Road 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 - 203056 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030ExpendituresWater$0 $15,000 $35,000 $70,000 $58,000 $0 $42,000 $0 $105,000 $550,000$0 $15,000 $35,000 $70,000 $58,000 $0 $42,000 $0 $105,000 $550,000FinancingTax 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 $0 $15,000 $35,000 $70,000 $58,000 $0 $42,000 $0 $105,000 $550,000$0 $15,000 $35,000 $70,000 $58,000 $0 $42,000 $0 $105,000 $550,000Municipality of BayhamWater 2021-203057 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 Levy Page Reference$0$0$0$0 $0 $0 $0Acc No.2310$865,000 $100,000$0 $965,000Water ReserveBudgeted Reserve BalanceOpening Balance Transfer to Transfer fromClosing BalanceAcc. NameMunicipality of BayhamWater - 2021FinancingExpenditures Capital Item Capital Item No.Financing58 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-01 $15,000 $15,000 $0 $0 $0 $0 $0 229$15,000 $15,000 $0 $0 $0 $0 $0Acc No.2310 $965,000 $100,000 $15,000 $1,050,000Water ReserveBudgeted Reserve BalanceOpening Balance Transfer to Transfer from Closing BalanceAcc. NameMunicipality of BayhamWater - 2022FinancingExpenditures Capital Item Capital Item No.Financing59 Total Cost Reserve Fund DC'sDebt Financing Grants Other Tax LevyWater$35,000$35,000$0$0 $0 $0 $0$35,000$35,000$0$0 $0 $0 $0Total Cost Reserve Fund DC'sDebt Financing Grants Other Tax LevyPage ReferenceEquipment - Richmond W-01 $15,000 $15,000 $0 $0 $0 $0 $0 229Pickup Truck W-02 $20,000 $20,000 $0 $0 $0 $0 $0 230$35,000 $35,000 $0 $0 $0 $0 $0Acc No.2310 $1,050,000 $100,000 $35,000 $1,115,000Water ReserveBudgeted Reserve BalanceOpening Balance Transfer to Transfer from Closing BalanceAcc. NameMunicipality of BayhamWater - 2023FinancingExpenditures Capital Item Capital Item No.Financing60 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-01 $15,000 $15,000 $0 $0 $0 $0 $0 229Water Financial Plan W-03 $35,000 $35,000 $0 $0 $0 $0 $0 231Richmond Well Review W-04 $20,000 $20,000 $0 $0 $0 $0 $0 232$70,000 $70,000 $0 $0 $0 $0 $0Acc No.2310 $1,115,000 $100,000 $70,000 $1,145,000Water ReserveBudgeted Reserve BalanceOpening Balance Transfer to Transfer from Closing BalanceAcc. NameMunicipality of BayhamWater - 2024FinancingExpenditures Capital Item Capital Item No.Financing61 Total Cost Reserve Fund DC'sDebt Financing Grants Other Tax LevyWater$58,000$58,000$0$0 $0 $0 $0$58,000$58,000$0$0 $0 $0 $0Total Cost Reserve Fund DC'sDebt Financing Grants Other Tax LevyPage ReferenceBooster Upgrades W-05 $58,000 $58,000 $0 $0 $0 $0 $0 233$58,000 $58,000 $0 $0 $0 $0 $0Acc No.2310 $1,145,000 $100,000 $58,000 $1,187,000Water ReserveBudgeted Reserve BalanceOpening Balance Transfer to Transfer from Closing BalanceAcc. NameMunicipality of BayhamWater - 2025FinancingExpenditures 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 $1,187,000 $100,000 $0 $1,287,000Water ReserveBudgeted Reserve BalanceOpening Balance Transfer to Transfer from Closing BalanceAcc. NameMunicipality of BayhamWater - 2026FinancingExpenditures Capital Item Capital Item No.Financing63 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 ReferencePickup Truck W-02 $20,000 $20,000 $0 $0 $0 $0 $0 230PW-46 $22,000 $22,000 $0 $0 $0 $0 $0 170$42,000 $42,000 $0 $0 $0 $0 $0Acc No.2310 $1,287,000 $100,000 $42,000 $1,345,000Water ReserveBudgeted Reserve BalanceOpening Balance Transfer to Transfer from Closing BalanceAcc. NameMunicipality of BayhamWater - 2027FinancingExpenditures Capital Item Capital Item No.FinancingVac Unit64 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 $1,345,000 $100,000 $0 $1,445,000Water ReserveBudgeted Reserve BalanceOpening Balance Transfer to Transfer from Closing BalanceAcc. NameMunicipality of BayhamWater - 2028FinancingExpenditures Capital Item Capital Item No.Financing65 Total Cost Reserve Fund DC'sDebt Financing Grants Other Tax LevyWater$105,000$105,000$0$0 $0 $0 $0$105,000$105,000$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 $0 231Richmond Well Review W-04 $20,000 $20,000 $0 $0 $0 $0 $0 232Watermain Re-insulation W-06 $50,000 $50,000 $0 $0 $0 $0 $0 234$105,000 $105,000 $0 $0 $0 $0 $0Acc No.2310 $1,445,000 $100,000 $105,000 $1,440,000Water ReserveBudgeted Reserve BalanceOpening Balance Transfer to Transfer from Closing BalanceAcc. NameMunicipality of BayhamWater - 2029FinancingExpenditures Capital Item Capital Item No.Financing66 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax LevyWater $550,000 $550,000 $0 $0 $0 $0 $0$550,000 $550,000 $0 $0 $0 $0 $0Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page ReferenceWater Meter Replacement W-07 $550,000 $550,000 $0 $0 $0 $0 $0 235$550,000 $550,000 $0 $0 $0 $0 $0Acc No.$2,310 $1,440,000 $100,000 $550,000 $990,000Water ReserveBudgeted Reserve BalanceOpening Balance Transfer toFinancingExpenditures Municipality of BayhamWater - 2030Transfer fromClosing BalanceAcc. NameCapital Item Capital Item No.Financing67 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030ExpendituresWastewater99,000 $45,000 $125,000 $45,000 $55,500 $0 $95,000 $0 $0 $0$99,000 $45,000 $125,000 $45,000 $55,500 $0 $95,000 $0 $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$99,000 $45,000 $125,000 $45,000 $55,500 $0 $95,000 $0 $0 $0$99,000 $45,000 $125,000 $45,000 $55,500 $0 $95,000 $0 $0 $0Municipality of BayhamWastewater 2021-203068 Total Cost Reserve Fund DC'sDebt Financing Grants Other Tax LevyWastewater$99,000 $99,000$0$0 $0 $0 $0$99,000 $99,000$0$0 $0 $0 $0Total Cost Reserve Fund DC'sDebt Financing Grants Other Tax LevyPage ReferenceSystem Equipment WW-01 $45,000 $45,000 $0 $0 $0 $0 $0 236Influent Auger Replacement WW-02 $20,000 $20,000 $0 $0 $0 $0 $0 237VFD PS#5 & #6 WW-03 $34,000 $34,000 $0 $0 $0 $0 $0 238$99,000 $99,000 $0 $0 $0 $0 $0Acc No.2312 $2,423,453 $250,000 $99,000 $2,574,453Wastewater ReserveBudgeted Reserve BalanceOpening Balance Transfer to Transfer from Closing BalanceAcc. NameMunicipality of BayhamWastewater - 2021FinancingExpenditures Capital ItemCapital Item No.Financing69 Total Cost Reserve Fund DC'sDebt Financing Grants Other Tax LevyWastewater45,000$ 45,000$ $0$0 $0 $0 $045,000$ 45,000$ $0$0 $0 $0 $0Total Cost Reserve Fund DC'sDebt Financing Grants Other Tax LevyPage ReferenceSystem Equipment WW-01$45,000$45,000$0$0 $0 $0 $0236$45,000$45,000$0$0 $0 $0 $0Acc No.2312$2,574,453$250,000$45,000 $2,779,453Wastewater ReserveBudgeted Reserve BalanceOpening Balance Transfer to Transfer fromClosing BalanceAcc. NameMunicipality of BayhamWastewater - 2022FinancingExpenditures Capital Item Capital Item No.Financing70 Total Cost Reserve Fund DC'sDebt Financing Grants Other Tax LevyWastewater$125,000 $125,000$0$0 $0 $0 $0$125,000 $125,000$0$0 $0 $0 $0Total Cost Reserve Fund DC'sDebt Financing Grants Other Tax Levy Page ReferenceSystem Equipment WW-01$45,000 $45,000$0$0 $0 $0 $0236Transfer Switches WW-04$60,000 $60,000$0$0 $0 $0 $0239Pickup Truck W-02$20,000 $20,000$0$0 $0 $0 $0230$125,000 $125,000$0$0 $0 $0 $0Acc No.2312$2,779,453 $250,000$125,000 $2,904,453Wastewater ReserveBudgeted Reserve BalanceOpening Balance Transfer to Transfer from Closing BalanceAcc. NameMunicipality of BayhamWastewater - 2023FinancingExpenditures Capital Item Capital Item No.Financing71 Total Cost Reserve Fund DC'sDebt Financing Grants Other Tax LevyWastewater$45,000$45,000$0$0 $0 $0 $0$45,000$45,000$0$0 $0 $0 $0Total Cost Reserve Fund DC'sDebt Financing Grants Other Tax LevyPage ReferenceSystem Equipment WW-01 $45,000 $45,000 $0 $0 $0 $0 $0 236$45,000 $45,000 $0 $0 $0 $0 $0Acc No.2312 $2,904,453 $250,000 $45,000 $3,109,453Wastewater ReserveBudgeted Reserve BalanceOpening Balance Transfer to Transfer fromClosing BalanceAcc. NameMunicipality of BayhamWastewater - 2024FinancingExpenditures Capital Item Capital Item No.Financing72 Total Cost Reserve Fund DC'sDebt Financing Grants Other Tax LevyWastewater$55,500$55,500$0$0 $0 $0 $0$55,500$55,500$0$0 $0 $0 $0Total Cost Reserve Fund DC'sDebt Financing Grants Other Tax Levy Page ReferenceAir BlowersWW-05$27,500$27,500$0$0 $0 $0 $0240Wastewater Sampler WW-06$28,000$28,000$0$0 $0 $0 $0241$55,500$55,500$0$0 $0 $0 $0Acc No.2312$3,109,453 $250,000 $55,500 $3,303,953Wastewater ReserveBudgeted Reserve BalanceOpening Balance Transfer to Transfer fromClosing BalanceAcc. NameMunicipality of BayhamWastewater - 2025FinancingExpenditures 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 Levy Page Reference$0$0$0$0 $0 $0 $0Acc No.2312$3,303,953 $250,000$0 $3,553,953Wastewater ReserveBudgeted Reserve BalanceOpening Balance Transfer to Transfer from Closing BalanceAcc. NameMunicipality of BayhamWastewater - 2026FinancingExpenditures Capital Item Capital Item No.Financing74 Total Cost Reserve Fund DC'sDebt Financing Grants Other Tax LevyWastewater$95,000$95,000$0$0 $0 $0 $0$95,000$95,000$0$0 $0 $0 $0Total Cost Reserve Fund DC'sDebt Financing Grants Other Tax LevyPage ReferencePickup Truck W-02 $20,000 $20,000 $0 $0 $0 $0 $0 230PW-46 $23,000 $23,000 $0 $0 $0 $0 $0 170Communication TowerPW-51$75,000$75,000$0$0 $0 $0 $0175$95,000$95,000$0$0 $0 $0 $0Acc No.2312$3,553,953 $250,000 $95,000 $3,708,953Wastewater ReserveBudgeted Reserve BalanceOpening Balance Transfer to Transfer fromClosing BalanceAcc. NameMunicipality of BayhamWastewater - 2027FinancingExpenditures Capital Item Capital Item No.FinancingVac Unit75 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 Levy Page Reference$0$0$0$0 $0 $0 $0Acc No.2312$3,708,953 $250,000$0 $3,958,953Wastewater ReserveBudgeted Reserve BalanceOpening Balance Transfer to Transfer from Closing BalanceAcc. NameMunicipality of BayhamWastewater - 2028FinancingExpenditures 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 Levy Page Reference$0$0$0$0 $0 $0 $0Acc No.2312$3,958,953 $250,000$0 $4,208,953Wastewater ReserveBudgeted Reserve BalanceOpening Balance Transfer to Transfer from Closing BalanceAcc. NameMunicipality of BayhamWastewater - 2029FinancingExpenditures 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 $0 $0Acc No.2312 $4,208,953 $250,000 $0 $4,458,953Wastewater ReserveBudgeted Reserve BalanceOpening Balance Transfer to Transfer fromClosing BalanceAcc. NameMunicipality of BayhamWastewater - 2030FinancingExpenditures Capital Item Capital Item No.Financing78 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030ExpendituresParks & Recreation $69,500 $15,000 $25,000 $22,000 $300,000 $250,000 $200,000 $75,000 $85,000 $75,000$69,500 $15,000 $25,000 $22,000 $300,000 $250,000 $200,000 $75,000 $85,000 $75,000FinancingTax Levy$50,000 $15,000 $25,000 $22,000 $300,000 $250,000 $150,000 $75,000 $85,000 $75,000Development Charges $0 $0 $0 $0 $0 $0 $0 $0 $0 $0Grants$19,500 $0 $0 $0 $0 $0 $50,000 $0 $0 $0Other$0 $0 $0 $0 $0 $0 $0 $0 $0 $0Reserves$0 $0 $0 $0 $0 $0 $0 $0 $0 $0$69,500 $15,000 $25,000 $22,000 $300,000 $250,000 $200,000 $75,000 $85,000 $75,000Municipality of BayhamParks & Recreation 2021-203079 Total Cost Reserve Fund DC'sDebt Financing Grants Other Tax LevyParks & Recreation$69,500$0$0$0 $19,500 $0 $50,000$69,500$0$0$0 $19,500 $0 $50,000Total Cost Reserve Fund DC'sDebt Financing Grants Other Tax Levy Page ReferenceQuality of Place Initiatives PR-01$59,500$0$0$0 $19,500 $0 $40,000242Beach AmenitiesPR-02$10,000$0$0$0 $0 $0 $10,000243$69,500$0$0$0 $19,500 $0 $50,000Acc No.2307$129,000 $10,000$0 $139,0002350$20,137$0$0 $20,1372318$6,660$0$0$6,660Municipality of BayhamParks & Recreation - 2021FinancingExpenditures Trail ReserveCapital Item Capital Item No.FinancingBudgeted Reserve BalanceOpening Balance Transfer to Transfer from Closing BalanceAcc. NameParks & Playground ReserveParkland Reserve80 Total Cost Reserve Fund DC'sDebt Financing Grants Other Tax LevyParks & Recreation$15,000$0$0$0 $0 $0 $15,000$15,000$0$0$0 $0 $0 $15,000Total Cost Reserve Fund DC'sDebt Financing Grants Other Tax LevyPage ReferencePort Burwell Tennis Court PR-03 $15,000 $0$0$0 $0 $0 $15,000 244$15,000 $0 $0 $0 $0 $0 $15,000Acc No.2307 $139,000 $10,000 $0 $149,0002350 $20,137 $0 $0 $20,1372318 $6,660 $0 $0 $6,660Municipality of BayhamParks & Recreation - 2022FinancingExpenditures Trail ReserveCapital Item Capital Item No.FinancingBudgeted Reserve BalanceOpening Balance Transfer to Transfer from Closing BalanceAcc. NameParks & Playground ReserveParkland Reserve81 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 Levy Page ReferencePort Burwell Ball Diamond PR-04$10,000$0$0$0 $0 $0 $10,000245Corinth ParkPR-05$15,000$0$0$0 $0 $0 $15,000246$25,000$0$0$0 $0 $0 $25,000Acc No.2307$149,000 $10,000$0 $159,0002350$20,137$0$0 $20,1372318$6,660$0$0 $6,660Municipality of BayhamParks & Recreation - 2023FinancingExpenditures Trail ReserveCapital Item Capital Item No.FinancingBudgeted Reserve BalanceOpening Balance Transfer to Transfer fromClosing BalanceAcc. NameParks & Playground ReserveParkland Reserve82 Total Cost Reserve Fund DC'sDebt Financing Grants Other Tax LevyParks & Recreation$22,000$0$0$0 $0 $0 $22,000$22,000$0$0$0 $0 $0 $22,000Total Cost Reserve Fund DC'sDebt Financing Grants Other Tax Levy Page ReferenceStraffordville PavilionPR-06$10,000$0$0$0 $0 $0 $10,000247Straffordville Storage Sheds PR-07$12,000$0$0$0 $0 $0 $12,000248$22,000$0$0$0 $0 $0 $22,000Acc No.2307$159,000 $10,000$0 $169,0002350$20,137$0$0 $20,1372318$6,660$0$0$6,660Municipality of BayhamParks & Recreation - 2024FinancingExpenditures Trail ReserveCapital Item Capital Item No.FinancingBudgeted Reserve BalanceOpening Balance Transfer to Transfer fromClosing BalanceAcc. NameParks & Playground ReserveParkland Reserve83 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-08 $50,000 $0 $0 $0 $0 $0 $50,000 249Richmond Pavilion PR-09 $50,000 $0 $0 $0 $0 $0 $50,000 250East Pier Rehabilitation PR-10 $200,000 $0 $0 $0 $0 $0 $200,000 251$300,000 $0 $0 $0 $0 $0 $300,000Acc No.2307 $169,000 $10,000 $0 $179,0002350 $20,137 $0 $0 $20,1372318 $6,660 $0 $0 $6,660Municipality of BayhamParks & Recreation - 2025FinancingExpenditures Trail ReserveCapital Item Capital Item No.FinancingBudgeted Reserve BalanceOpening Balance Transfer to Transfer from Closing BalanceAcc. NameParks & Playground ReserveParkland Reserve84 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-11 $250,000 $0$0$0 $0 $0 $250,000 252$250,000 $0 $0 $0 $0 $0 $250,000Acc No.2307 $179,000 $10,000 $0 $189,0002350 $20,137 $0 $0 $20,1372318 $6,660 $0 $0 $6,660Municipality of BayhamParks & Recreation - 2026FinancingExpenditures Trail ReserveCapital Item Capital Item No.FinancingBudgeted Reserve BalanceOpening Balance Transfer to Transfer fromClosing BalanceAcc. NameParks & Playground ReserveParkland Reserve85 Total Cost Reserve Fund DC'sDebt Financing Grants Other Tax LevyParks & Recreation$200,000$0$0$0 $50,000 $0 $150,000$200,000$0$0$0 $50,000 $0 $150,000Total Cost Reserve Fund DC'sDebt Financing Grants Other Tax LevyPage ReferenceBeach Accessibility PR-12$100,000$0$0$0 $50,000 $0 $50,000253Beach Shade Structure PR-13$100,000$0$0$0 $0 $0 $100,000254$200,000$0$0$0 $50,000 $0 $150,000Acc No.2307$189,000 $10,000$0 $199,0002350$20,137$0$0 $20,1372318$6,660$0$0 $6,660Municipality of BayhamParks & Recreation - 2027FinancingExpenditures Trail ReserveCapital Item Capital Item No.FinancingBudgeted Reserve BalanceOpening Balance Transfer to Transfer fromClosing BalanceAcc. NameParks & Playground ReserveParkland Reserve86 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 Levy Page ReferencePlayground Equipment PR-14$75,000$0$0$0 $0 $0 $75,000255$75,000$0$0$0 $0 $0 $75,000Acc No.2307$199,000 $10,000$0 $209,0002350$20,137$0$0 $20,1372318$6,660$0$0$6,660Municipality of BayhamParks & Recreation - 2028FinancingExpenditures Trail ReserveCapital Item Capital Item No.FinancingBudgeted Reserve BalanceOpening Balance Transfer to Transfer from Closing BalanceAcc. NameParks & Playground ReserveParkland Reserve87 Total Cost Reserve Fund DC'sDebt Financing Grants Other Tax LevyParks & Recreation$85,000$0$0$0 $0 $0 $85,000$85,000$0$0$0 $0 $0 $85,000Total Cost Reserve Fund DC'sDebt Financing Grants Other Tax LevyPage ReferencePlayground Equipment PR-14$75,000$0$0$0 $0 $0 $75,000255Electric Charging Station PR-15$10,000$0$0$0 $0 $0 $10,000256$85,000$0$0$0 $0 $0 $85,000Acc No.2307$209,000 $10,000$0 $219,0002350$20,137$0$0 $20,1372318$6,660$0$0 $6,660Municipality of BayhamParks & Recreation - 2029FinancingExpenditures Trail ReserveCapital Item Capital Item No.FinancingBudgeted Reserve BalanceOpening Balance Transfer to Transfer fromClosing BalanceAcc. NameParks & Playground ReserveParkland Reserve88 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 $75,000255$75,000$0$0$0 $0 $0 $75,000Acc No.2307$219,000 $10,000$0 $229,0002350$20,137$0$0$20,1372318$6,660$0$0$6,660Municipality of BayhamParks & Recreation - 2030FinancingExpenditures Trail ReserveCapital Item Capital Item No.FinancingBudgeted Reserve BalanceOpening Balance Transfer to Transfer from Closing BalanceAcc. NameParks & Playground ReserveParkland Reserve89 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030ExpendituresFacilities$0 $145,000 $90,000 $200,000 $740,000 $100,000 $214,000 $500,000 $0 $0$0 $145,000 $90,000 $200,000 $740,000 $100,000 $214,000 $500,000 $0 $0FinancingTax Levy$0 $80,000 $90,000 $200,000 $740,000 $100,000 $184,000 $500,000 $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 $65,000 $0 $0 $0 $0 $30,000 $0 $0 $0$0 $145,000 $90,000 $200,000 $740,000 $100,000 $214,000 $500,000 $0 $0Municipality of BayhamFacilities 2021-203090 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 $0 $40,000 $0 $40,0002361 $87,888 $0 $0 $87,8882360 $2,273 $0 $0 $2,2732364 $15,129 $0 $0 $15,129SCC ReserveSCC Capital Donations ReserveVCC ReserveMunicipality of BayhamFacilities - 2021FinancingExpenditures Facilities ReserveCapital Item Capital Item No.FinancingBudgeted Reserve BalanceOpening Balance Transfer to Transfer fromClosing BalanceAcc. Name91 Total Cost Reserve Fund DC'sDebt Financing Grants Other Tax LevyFacilities$145,000 $65,000$0$0 $0 $0 $80,000$145,000 $65,000$0$0 $0 $0 $80,000Total Cost Reserve Fund DC'sDebt Financing Grants Other Tax Levy Page ReferenceStraffordville Library HVAC FA-01$15,000$0$0$0 $0 $0 $15,000257Museum HRV Furnace /LED FA-02$20,000$0$0$0 $0 $0 $20,000258Touchless Renovations FA-03$45,000$0$0$0 $0 $0 $45,000259VCC Water Furnace FA-04$65,000 $65,000$0$0 $0 $0 $0260$145,000 $65,000$0$0 $0 $0 $80,000Acc No.2336$40,000 $40,000$0 $80,0002361$87,888$0 $65,000 $22,8882360$2,273$0$0 $2,2732364$15,129$0$0 $15,129SCC ReserveSCC Capital Donations ReserveVCC ReserveMunicipality of BayhamFacilities - 2022FinancingExpenditures 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$0$0$0 $0 $0 $90,000$90,000$0$0$0 $0 $0 $90,000Total Cost Reserve Fund DC'sDebt Financing Grants Other Tax LevyPage ReferenceFacility Audits FA-05 $30,000 $0 $0 $0 $0 $0 $30,000 261SCC Old Chapel Parking FA-06 $30,000 $0 $0 $0 $0 $0 $30,000 262Straffordville Library Parking Lot FA-07 $30,000 $0$0$0 $0 $0 $30,000 263$90,000 $0 $0 $0 $0 $0 $90,000Acc No.2336 $80,000 $40,000 $0 $120,0002361 $22,888 $0 $0 $22,8882360 $2,273 $0 $0 $2,2732364 $15,129 $0 $0 $15,129SCC ReserveSCC Capital Donations ReserveVCC ReserveMunicipality of BayhamFacilities - 2023FinancingExpenditures 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$200,000$0$0$0 $0 $0 $200,000$200,000$0$0$0 $0 $0 $200,000Total Cost Reserve Fund DC'sDebt Financing Grants Other Tax LevyPage ReferencePW HVAC/Heat Tubes FA-08 $150,000 $0$0$0 $0 $0 $150,000 264VCC Parking Lot FA-09 $50,000 $0$0$0 $0 $0 $50,000 265$200,000 $0 $0 $0 $0 $0 $200,000Acc No.2336 $120,000 $40,000 $0 $160,0002361 $22,888 $0 $0 $22,8882360 $2,273 $0 $0 $2,2732364 $15,129 $0 $0 $15,129SCC ReserveSCC Capital Donations ReserveVCC ReserveMunicipality of BayhamFacilities - 2024FinancingExpenditures 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$740,000$0$0$0 $0 $0 $740,000$740,000$0$0$0 $0 $0 $740,000Total Cost Reserve Fund DC'sDebt Financing Grants Other Tax LevyPage ReferenceStraffordville Food Booth FA-10 $200,000 $0$0$0 $0 $0 $200,000 266VCC Accessibility Upgrades FA-11 $540,000 $0$0$0 $0 $0 $540,000 267$740,000 $0 $0 $0 $0 $0 $740,000Acc No.2336 $160,000 $40,000 $0 $200,0002361 $22,888 $0 $0 $22,8882360 $2,273 $0 $0 $2,2732364 $15,129 $0 $0 $15,129SCC ReserveSCC Capital Donations ReserveVCC ReserveMunicipality of BayhamFacilities - 2025FinancingExpenditures Facilities ReserveCapital Item Capital Item No.FinancingBudgeted Reserve BalanceOpening Balance Transfer to Transfer from Closing BalanceAcc. Name95 Total Cost Reserve Fund DC'sDebt Financing Grants Other Tax LevyFacilities$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 Levy Page ReferencePW Storage Yard - Port Burwell FA-12$20,000$0$0$0 $0 $0 $20,000268SCC Parking LotFA-13$80,000$0$0$0 $0 $0 $80,000269$100,000$0$0$0 $0 $0 $100,000Acc No.2336$200,000 $40,000$0 $240,0002361$22,888$0$0 $22,8882360$2,273$0$0 $2,2732364$15,129$0$0 $15,129SCC ReserveSCC Capital Donations ReserveVCC ReserveMunicipality of BayhamFacilities - 2026FinancingExpenditures Facilities ReserveCapital Item Capital Item No.FinancingBudgeted Reserve BalanceOpening Balance Transfer to Transfer fromClosing BalanceAcc. Name96 Total Cost Reserve Fund DC'sDebt Financing Grants Other Tax LevyFacilities214,000$ 30,000$ $0$0 $0 $0 $184,000214,000$ 30,000$ $0$0 $0 $0 $184,000Total Cost Reserve Fund DC'sDebt Financing Grants Other Tax LevyPage ReferencePB Library - Washroom FA-14 $15,000 $15,000 $0 $0 $0 $0 $0 270MM - Accessible Washroom FA-15 $15,000 $15,000 $0 $0 $0 $0 $0 271Port Burwell Lighthouse FA-16 $184,000 $0 $0 $0 $0 $0 $184,000 272$214,000 $30,000 $0 $0 $0 $0 $184,000Acc No.2336 $240,000 $40,000 $30,000 $250,0002361 $22,888 $0 $0 $22,8882360 $2,273 $0 $0 $2,2732364 $15,129 $0 $0 $15,129SCC ReserveSCC Capital Donations ReserveVCC ReserveMunicipality of BayhamFacilities - 2027FinancingExpenditures Facilities ReserveCapital Item Capital Item No.FinancingBudgeted Reserve BalanceOpening Balance Transfer to Transfer from Closing BalanceAcc. Name97 Total Cost Reserve Fund DC'sDebt Financing Grants Other Tax LevyFacilities$500,000$0$0$0$0 $0 $500,000$500,000$0$0$0$0 $0 $500,000Total Cost Reserve Fund DC'sDebt Financing Grants Other Tax LevyPage ReferencePB Beach Washroom Expansion FA-17 $500,000 $0$0$0 $0 $0 $500,000 273$500,000 $0 $0 $0 $0 $0 $500,000Acc No.2336 $250,000 $40,000 $0 $290,0002361 $22,888 $0 $0 $22,8882360 $2,273 $0 $0 $2,2732364 $15,129 $0 $0 $15,129SCC ReserveSCC Capital Donations ReserveVCC ReserveMunicipality of BayhamFacilities - 2028FinancingExpenditures Facilities ReserveCapital Item Capital Item No.FinancingBudgeted Reserve BalanceOpening Balance Transfer to Transfer fromClosing 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$290,000 $40,000$0 $330,0002361$22,888$0$0 $22,8882360$2,273$0$0 $2,2732364$15,129$0$0 $15,129SCC ReserveSCC Capital Donations ReserveVCC ReserveMunicipality of BayhamFacilities - 2029FinancingExpenditures 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 Levy Page Reference$0$0$0$0 $0 $0 $0Acc No.2336$330,000 $40,000$0 $370,0002361$22,888$0$0 $22,8882360$2,273$0$0$2,2732364$15,129$0$0 $15,129Municipality of BayhamFacilities - 2030FinancingExpenditures Capital ItemCapital Item No.FinancingClosing BalanceAcc. NameVCC ReserveSCC ReserveSCC Capital Donations ReserveFacilities ReserveBudgeted Reserve BalanceOpening Balance Transfer to Transfer from100 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030ExpendituresPlanning & Development$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 $20,000 $0FinancingTax Levy$0 $0 $20,000 $20,000 $0 $0 $0 $20,000 $20,000 $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 $0 $0 $0$0 $0 $20,000 $20,000 $0 $0 $0 $20,000 $20,000 $0Municipality of BayhamPlanning & Development 2021-2030101 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 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 - 2022FinancingExpenditures 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$20,000$0$0$0 $0 $0 $20,000$20,000$0$0$0 $0 $0 $20,000Total CostReserve Fund DC'sDebt Financing Grants Other Tax LevyPage ReferenceOfficial Plan Review PD-01 $20,000 $0 $0 $0 $0 $0 $20,000 274$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. 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 ReferenceZoning By-law ReviewPD-02$20,000$0$0$0 $0 $0 $20,000275$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. Name105 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 CostReserve 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. 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 CostReserve 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. 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 Levy Page 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. Name108 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 $20,000 274$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. 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's Debt Financing Grants Other Tax LevyPage ReferenceZoning By-law ReviewPD-02$20,000$0$0$0 $0 $0 $20,00027520,000000 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 to Transfer from Closing BalanceAcc. Name110 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 CostReserve 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. Name111 GG-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 $0 $0 $0 $0 $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 $10,000 $0 $10,000 $0 $0 $0 $0 $10,000 $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 $10,000 Other Reserves Total Expected Useful Life of the Asset (Years)4 112 GG-02 X $15,000 Year 4 Year 7 $15,000 $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 $15,000 $15,000 $0 $0 $0 $0 $0 $15,000 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)4 113 FD-01 X $13,500 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 $13,500 $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 $0 $0 $0 $0 $0 $0 $0 $13,500 $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 2022 Description There is currently no hydraulic RAM capability in the Port Burwell station. They have only a cutter and combi-tool for vehicle extrication. This proposal is to add the capability as part of a standard vehicle extrication tool set. This was delayed from a 2021 purchase to 2022 to help offset expenses incurred due to COVID-19 Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement $0 $0 $0 Expected Useful Life of the Asset (Years)15 Capital Budget - Total Project Cost $13,500 Other Reserves Total Tax Levy Development Charges Grants Year 1 Year 2 Year 3 114 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 PPE Bunker GearCapital Project Item: Department: Year: Capital Item No. Fire 2022 Description Bunker gear needs to be replaced after ten years of service. A program of continuous replacement in the operating budget was started in 2015, however due to a single large purchase in 2012, several sets of gear will be coming out of service. A capital purchase of ten sets will be required to maintain a minimum level of servicable gear. 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)10 115 FD-03 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 DroneCapital Project Item: Department: Year: Capital Item No. Fire 2023 Description As per Council approval, a drone would be purchased to use in search and rescue operations as well as fire suppression activites with infrared capability. 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)10 116 FD-04 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 2024 Description Replaces the 1999 Superior unit currently in service. Projected life span of a tanker is currently set at 25 years. This is over the NFPA recommendation of 20 years for tankers. The cost of maintaining the apparatus will be monitored to ensure it wouldn't be prudent to replace the unit earlier and/or later. Operating safety will be part of the assessment. 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)25 117 FD-05 X $215,000 Year 4 Year 7 $0 $15,000 Year 5 Year 8 $0 $15,500 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $0 $15,000 $15,500 $16,000 $16,500 $17,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $215,000 $0 $0 $0 $0 $0 $0 $215,000 $15,000 $15,500 $16,000 $16,500 $17,000 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Self Contained Breathing Apparatus (SCBA) replacementCapital Project Item: Department: Year: Capital Item No. Fire 2025 Description Required replacement of SCBA packs, masks, cylinders, and Rapid Intervention Team (RIT) packs. Straight replacement would cost ~$317,000 + 5 years inflation (~$367,000). Proposed alternative is to single source MSA and replace packs and masks in 2025 while continuing to use the current cylinders. These would be replaced over the next 5 years at 10 cylinders per year. 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 $295,000 $16,000 $16,500 $17,000 Other Reserves Total Expected Useful Life of the Asset (Years)15 118 FD-06 X $521,500 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 $461,500 $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 $60,000 $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 2025 Description Replaces the 2005 Rosenbauer unit currently in service. Projected life span of a pumper is currently set at 20 years. This is over the NFPA recommendation of 10 years for pumpers. The cost of maintaining the apparatus will be monitored to ensure it wouldn't be prudent to replace the unit earlier and/or later. Operating safety will be part of the assessment. 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)20 119 FD-07 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 Technical RescueCapital Project Item: Department: Year: Capital Item No. Fire 2025 Description Standard ten year replacement of life safety equipment such as carabiners, pulleys, helmets, ice/water suits, etc. 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)10 120 FD-08 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 $185,000 $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 $184,000 $0 $0 $0 $0 $0 $0 $369,000 $0 $0 $0 $0 $0 $0 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 2027 Description Replacement for the 2002 Superior Tanker currently in service. Projected life span of tankers is 25 years. This is over the NFPA recommendations of 20 years for tankers. The cost of maintaining the apparatus will be monitored to ensure it wouldn't be prudent to replace the unit earlier and/or later. Operating safety will be part of the 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 $369,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)25 121 FD-09 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 Command VehicleCapital Project Item: Department: Year: Capital Item No. Fire 2027 Description Ten year replacement for the Silverado Command One pickup 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)10 122 FD-10 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 $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 $380,000 $0 $0 $0 $0 $0 $0 $570,000 $0 $0 $0 $0 $0 $0 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 2029 Description Replaces the 2009 Rosenbauer unit currently in service. Projected life span of a pumper is currently set at 20 years. This is over the NFPA recommendation of 10 years for pumpers. The cost of maintaining the apparatus will be monitored to ensure it wouldn't be prudent to replace the unit earlier and/or later. Operating safety will be part of the assessment. 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 $570,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)20 123 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 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 CBO vehicle replacement (2017). Operating and maintenance costs will be monitored to determine replacement. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainabil 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. Building Department 2027 124 PW-01 X X $225,000 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 $225,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $225,000 $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 $225,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)50 125 PW-02 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 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 $200,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)50 126 PW-03 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 $200,000 $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 $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 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 127 PW-04 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 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 $140,000 $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 128 PW-05 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 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 $65,000 $0 $0 $0 Description Teal Nevill Rd. Plank Rd - Glen Erie Line - brush, ditch, culverts, granular and 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 Teal Nevill Rd.Capital Project Item: Department: Year: Capital Item No. Public Works 2021 129 PW-06 X X X $235,000 Year 4 Year 7 $0 $80,000 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 $235,000 $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 $235,000 $80,000 $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 - 2021. Resurface with double coat tar and chip - 2022 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 $315,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)15 130 PW-07 X X X X $100,000 Year 4 Year 7 $100,000 $100,000 Year 5 Year 8 $100,000 $100,000 Year 6 Year 9 $100,000 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 $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 $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 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 $900,000 $100,000 $100,000 $100,000 Description Sidewalk Replacement - 2021 Straffordville (Third St., Fourth St., Duke St., 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 SidewalksCapital Project Item: Department: Year: Capital Item No. Public Works 2021 131 PW-08 X X X $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 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 2021 Description Road Sign 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 $5,000 $5,000 $5,000 Other Reserves Total Expected Useful Life of the Asset (Years)5 132 PW-09 X X X $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 133 PW-10 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 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $30,000 $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 Eden Line CulvertCapital Project Item: Department: Year: Capital Item No. Public Works 2022 Description Installation of 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 $30,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)20 134 PW-11 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 Coyle Rd.Capital Project Item: Department: Year: Capital Item No. Public Works 2022 Description Installation of 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)20 135 PW-12 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 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $30,000 $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 Installation of 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 2022 136 PW-13 X X X $180,000 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 $20,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $180,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority BackhoeCapital 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 $180,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)15 137 PW-14 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 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 $140,000 $0 $0 $0 Description Maple Grove 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 Maple Grove LineCapital Project Item: Department: Year: Capital Item No. Public Works 2022 138 PW-15 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)15 139 PW-16 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 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 $50,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)15 140 PW-17 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 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 $50,000 $0 $0 $0 Description Stafford 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 Stafford RoadCapital Project Item: Department: Year: Capital Item No. Public Works 2022 141 PW-18 X X X $75,000 Year 4 Year 7 $0 $400,000 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 $75,000 $170,000 $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 $75,000 $400,000 $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 2022 Description Carson Line - brush, ditch, culverts, hill reconstruction - 2022 Granular and resurface with double coat tar and chip 2023 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 $475,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)15 142 PW-19 X X X $100,000 Year 4 Year 7 $100,000 $100,000 Year 5 Year 8 $100,000 $100,000 Year 6 Year 9 $100,000 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 $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 $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 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 Program and/or 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 $900,000 $100,000 $100,000 $100,000 Other Reserves Total Expected Useful Life of the Asset (Years)15 143 PW-20 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 2022 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)2 144 PW-21 X X X X $2,500,000 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 $2,500,000 $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 $2,500,000 $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 1C-DCapital Project Item: Department: Year: Capital Item No. Public Works 2022 Description Storm Sewer Master Plan Phase 1C (Brock St.) and D (Erieus St. Brock St. - Wellington St) - Grant Dependent 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 $2,500,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)80 145 PW-22 X X X $250,000 Year 4 Year 7 $0 $400,000 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 $250,000 $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 $250,000 $400,000 $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 Rebuild Light Line - Tunnel (remains gravel) - 2023, tar and chip - 2024 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 $650,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)15 146 PW-23 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 Chapel St.Capital Project Item: Department: Year: Capital Item No. Public Works 2023 Description Chapel St. - 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 $25,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)15 147 PW-24 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)50 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $55,000 $0 $0 $0 Description Stewart Bridge concrete abatements, end treatments, engineer and tender. 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 Stewart BridgeCapital Project Item: Department: Year: Capital Item No. Public Works 2024 148 PW-25 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 $380,000 $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 $400,000 $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 2024 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 $400,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)10 149 PW-26 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 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 Description Vienna 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 $230,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)15 150 PW-27 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 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 $40,000 $0 $0 $0 Description 2020 OCIF Works (Ottergate, Harmony, Best, Green) - 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 151 PW-28 X X 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 2024 Description Storm Sewer Master Plan Phase 6 (Addison St., Libbye St., Burwell St., Tennyson St., Southey St., Cowper St., Homer 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 $4,000,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)80 152 PW-29 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 $380,000 $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 $400,000 $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 $400,000 $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 153 PW-30 X X X $413,000 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 $413,000 $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 $413,000 $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 $413,000 $0 $0 $0 Description Coyle Rd. Heritage Line - Baynor Rd. - resurface with single coat tar and chip, double coat tar and chip Jackson Line to Heritage Line 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 2025 154 PW-31 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)25 155 PW-32 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 156 PW-33 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 157 PW-34 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)50 158 PW-35 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)15 159 PW-36 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 $380,000 $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 $400,000 $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 $400,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)10 160 PW-37 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 2026 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)15 161 PW-38 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 $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)15 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $500,000 $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 2026 162 PW-39 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 Elliot 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 Elliott Rd.Capital Project Item: Department: Year: Capital Item No. Public Works 2026 163 PW-40 X X X X $2,300,000 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 $2,300,000 $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 $2,300,000 $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 2026 Description Storm Sewer Master Plan Phase 1E-F (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 $2,300,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)80 164 PW-41 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 Van Order CulvertCapital Project Item: Department: Year: Capital Item No. Public Works 2027 Description Guardrails & End Treatments 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)20 165 PW-42 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 2027 166 PW-43 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 Pickup 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)10 167 PW-44 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 $90,000 $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 $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)10 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $100,000 $0 $0 $0 Description Replace Truck 2 (2007 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 Pickup TruckCapital Project Item: Department: Year: Capital Item No. Public Works 2027 168 PW-45 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 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 Pickup TruckCapital Project Item: Department: Year: Capital Item No. Public Works 2027 169 PW-46 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)15 170 PW-47 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 171 PW-48 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 2027 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)15 172 PW-49 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 2027 173 PW-50 X X 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 2027 Description Storm Sewer Master Plan Phase 2 (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)80 174 PW-51 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 $75,000 $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 $0 $0 $0 $0 $0 $0 $0 $150,000 $0 $0 $0 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)30 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $150,000 $0 $0 $0 Description Replace Communication Tower at 8354 Plank Rd. 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 Communication TowerCapital Project Item: Department: Year: Capital Item No. Public Works 2027 175 PW-52 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 2028 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)25 176 PW-53 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 2028 177 PW-54 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 2028 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)25 178 PW-55 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 2028 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)25 179 PW-56 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 2028 180 PW-57 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 2028 181 PW-58 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 2028 182 PW-59 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 2028 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)25 183 PW-60 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 2028 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)25 184 PW-61 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 Garnham 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 Garnham StCapital Project Item: Department: Year: Capital Item No. Public Works 2028 185 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 Hesch 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 Hesch StCapital Project Item: Department: Year: Capital Item No. Public Works 2028 186 PW-63 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 2028 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)25 187 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 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 Old Chapel 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 Old Chapel StCapital Project Item: Department: Year: Capital Item No. Public Works 2028 188 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 Second 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 Second StCapital Project Item: Department: Year: Capital Item No. Public Works 2028 189 PW-66 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 2028 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)25 190 PW-67 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 2028 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)25 191 PW-68 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 2028 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)25 192 PW-69 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 2028 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)25 193 PW-70 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 2028 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)25 194 PW-71 X X 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.) 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 2028 195 PW-72 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 $380,000 $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 $400,000 $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 $400,000 $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 196 PW-73 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 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $75,000 $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 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 $75,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)15 197 PW-74 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 $0 $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 $100,000 $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 2029 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 $100,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)15 198 PW-75 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 199 PW-76 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 200 PW-77 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 2029 201 PW-78 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 2029 202 PW-79 X X 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 2029 Description Storm Sewer Master Plan Phase 4 (Erieus 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)80 203 PW-80 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 $0 $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 $100,000 $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 2030 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 $100,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)15 204 PW-81 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 Elliott Rd.Capital Project Item: Department: Year: Capital Item No. Public Works 2030 Description Elliot 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)15 205 PW-82 X X X $3,000,000 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 $3,000,000 $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 $3,000,000 $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 2030 Description Ditching, brushing, tree removal, replacement of culverts, 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 $3,000,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)15 206 PW-83 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 $500,000 $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 $500,000 $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 2030 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 $500,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)15 207 PW-84 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 2030 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)25 208 PW-85 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 2030 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)25 209 PW-86 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 2030 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)25 210 PW-87 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 2030 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)25 211 PW-88 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 2030 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)25 212 PW-89 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 2030 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)25 213 PW-90 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 2030 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)25 214 PW-91 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 2030 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)25 215 PW-92 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 2030 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)25 216 PW-93 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 2030 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)25 217 PW-94 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 2030 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)25 218 PW-95 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 2030 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)25 219 PW-96 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 2030 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)25 220 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 Pine StCapital Project Item: Department: Year: Capital Item No. Public Works 2030 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)25 221 PW-98 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 2030 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)25 222 PW-99 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 2030 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)25 223 PW-100 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 2030 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)25 224 PW-101 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 2030 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)25 225 PW-102 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 2030 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)25 226 PW-103 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 2030 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)25 227 PW-104 X X 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.) 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 2030 228 W-01 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 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 $45,000 $0 $0 $0 Description Richmond Water Equipment 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 Equipment - RichmondCapital Project Item: Department: Year: Capital Item No. Water Department 2022 229 W-02 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 $40,000 $0 $0 $40,000 $0 $0 $0 $40,000 $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 2023 Description Add Pickup Truck to Water/Wastewater Fleet - 2023 Replace Water/Wastewater Manager Truck -2027 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 $40,000 $0 Other Reserves Total Expected Useful Life of the Asset (Years)10 230 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)5 231 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)5 232 W-05 x x x x x $58,000 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 $58,000 $0 $0 $0 $0 $0 $0 $58,000 $0 $0 $0 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)30 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $58,000 $0 $0 $0 Description Replacement of booster pump including associated valves, controls, electrical, SCADA and alarming capabilities 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 Upgrades to Vienna Booster Station Department: Year: Capital Item No. Water 2025 233 W-06 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 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $50,000 $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 Replacement of water main insulation on the Port Burwell Bridge Department: Year: Capital Item No. Water 2029 Description Replacement of the water main insulation on the Port Burwell 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 $50,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)30 234 W-07 x x x $550,000 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 $550,000 $0 $0 $0 $0 $0 $0 $550,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Water Meter Replacement Department: Year: Capital Item No. Water 2030 Description Replacement of water meters 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 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)20 235 WW-01 X X X $45,000 Year 4 Year 7 $0 $45,000 Year 5 Year 8 $0 $45,000 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 $45,000 $45,000 $45,000 $45,000 $0 $0 $45,000 $45,000 $45,000 $45,000 $0 $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 2021 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 $180,000 $45,000 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)10 236 WW-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 $0 $0 $0 $0 $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 $20,000 $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 $20,000 $0 $0 $0 Description Replacement of the influent works auger at the wastewater treatment plant 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 Replacement of Influent Works Auger Department: Year: Capital Item No. Wastewater 2021 237 WW-03 x x x x $34,000 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 $34,000 $0 $0 $0 $0 $0 $0 $34,000 $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 $34,000 $0 $0 $0 Description Replacement of soft starter units with VFD`s at pump stations #5 & #6 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 Variable Frequency Drive (VFD`s) units at Pump Stations #5 & #6 Department: Year: Capital Item No. Wastewater 2021 238 WW-04 x 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 $0 $0 $0 $0 $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 $60,000 $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 $60,000 $0 $0 $0 Description Replacement of the generator transfer switches at pump stations #1,2,5, & 6 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 Replacement of generator transfer switches at PS#1,2,5,& 6 Department: Year: Capital Item No. Wastewater 2023 239 WW-05 x x x $27,500 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 $27,500 $0 $0 $0 $0 $0 $0 $27,500 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Replacement of wastewater treatment air blowers Department: Year: Capital Item No. Wastewater 2025 Description Replacement of the wastewater treatment air blowers 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 $27,500 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)25 240 WW-06 x x x $28,000 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 $28,000 $0 $0 $0 $0 $0 $0 $28,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Replacement of wastewater treatment auto samplers Department: Year: Capital Item No. Wastewater 2025 Description Replacement of the wastewater treatment auto samplers 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 $28,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)25 241 PR-01 X $59,500 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 $40,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $19,500 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $59,500 $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 existing community banners with standardized banners across the entire Municipality 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 $59,500 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)10 242 PR-02 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 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 a plag pole for water conditions and three (3) accessible picnic tables 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 AmenitiesCapital Project Item: Department: Year: Capital Item No. Parks & Recreation 2021 243 PR-03 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 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 $15,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)20 244 PR-04 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 2023 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)20 245 PR-05 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 2023 246 PR-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 $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 2024 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)20 247 PR-07 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 2024 248 PR-08 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)20 249 PR-09 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)20 250 PR-10 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)25 251 PR-11 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)25 252 PR-12 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 2027 253 PR-13 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 2027 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)20 254 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)20 255 PR-15 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 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 2029 256 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 $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 2022 257 FA-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 $0 $0 $0 $0 $0 $0 $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 2022 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)20 258 FA-03 X 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 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 $45,000 $0 $0 $0 Description Facility touchless retrofits 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 Touchless RetrofitsCapital Project Item: Department: Year: Capital Item No. Facilities 2022 259 FA-04 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 2022 260 FA-05 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 2023 261 FA-06 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 2023 262 FA-07 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 263 FA-08 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 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 $150,000 $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 264 FA-09 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 265 FA-10 X X X 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 Straffordville Food BoothCapital Project Item: Department: Year: Capital Item No. Facilities 2025 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)25 266 FA-11 X X X $540,000 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 $540,000 $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 $540,000 $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 $540,000 $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 267 FA-12 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 2026 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)20 268 FA-13 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 269 FA-14 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 2027 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)20 270 FA-15 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 2027 271 FA-16 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 $184,000 $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 $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 2027 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)25 272 FA-17 X X 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 $500,000 $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 $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 2028 273 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)5 274 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)5 275 THE CORPORATION OF THE MUNICIPALITY OF BAYHAM BY-LAW NO. 2020-039 A BY-LAW TO CONFIRM ALL ACTIONS OF THE COUNCIL OF THE CORPORATION OF THE MUNICIPALITY OF BAYHAM FOR THE SPECIAL COUNCIL MEETING HELD OCTOBER 6, 2020 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 Special Council meeting held October 6, 2020 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 6th day of October, 2020. ____________________________ _____________________________ MAYOR CLERK