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Home My WebLink About2021 - 2030 Master Budget Capital2021-2030 Capital Budget 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