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HomeMy WebLinkAboutOctober 06, 2015 - CouncilTHE CORPORATION OF THE MUNICIPALITY OF BAYHAM BUDGET MEETING AGENDA MUNICIPAL OFFICE 9344 Plank Road, Straffordville, ON Council Chambers Tuesday, October 6, 2015 6:30 p.m. Page 1. CALL TO ORDER 2. DECLARATION OF PECUNIARY INTEREST AND THE GENERAL NATURE THEREOF 3. 2016 - 2025 CAPITAL DRAFT BUDGET 2 - 4 (a) Report TR-17/15 by Lorne James, Treasurer re 2016-2025 Capital Budget - Draft 5 - 286 (b) 2016 - 2025 Draft Capital Budget 4. BY-LAW 287 (a) By-law 2015-108 Being a By-law to confirm all actions of Council 5. ADJOURNMENT (a) Adjournment Page 1 of 287 REPORT TREASURY DEPARTMENT TO: Mayor & Members of Council FROM: Lorne James, Treasurer DATE: October 6th, 2015 REPORT: TR-17/15 FILE NO. SUBJECT: 2016-2025 Capital Budget - Draft BACKGROUND: Attached for Council review and direction is the 2016-2025 Capital Budget Draft. The Capital Budget Draft, as presented, introduces the recommendations contained within the: 1) Municipality of Bayham Asset Management Plan 2) Municipality of Bayham Ontario Regulation 453/07 Water Financial Plan 3) Municipality of Bayham Roads Need Study 4) Municipality of Bayham Bridge and Culvert Study The presentation and consideration of a ten (10) year Capital Budget allows Council to be aware of, and proactive towards, long-term financial commitments and to be able to strategically financially plan for the procurement, maintenance and/or replacement of various items. The multi-year budget also allows Council to direct staff to normalize costs so that the Capital Budget is relatively ‘smooth’ and does not feature drastic ‘peaks’ in levy requirements. Staff will present a two (2) year Operating Budget for Council consideration on January 6th, 2016. DISCUSSION The Capital Budget only factors in three (3) years of Gas Tax funding as various factors, including the will of the Federal Government, make predicting Gas Tax funding beyond 2018, the end of the current agreement, unreliable at best. Likewise, the Ontario Community Infrastructure Fund (OCIF) program is only scheduled to last for two (2) years and its continuation will be at the discretion of the Province. At this time no additional funding programs have been identified; however staff is working diligently on sourcing all potential avenues of funding in an attempt to produce a sustainable levy. The Capital Budget features finite detail in the first five (5) years of the budget, 2016-2020, while 2021-2025, the final five (5) years, is broad and expected to require additional funding, however Report TR-17/15 by Lorne James, Treasurer re 2016-2025 Capit...Page 2 of 287 is present to illustrate the known capital costs in said years. The Capital Budget presented utilizes a mix of reserves, grant funding and tax levy throughout. The Capital Budget does not rely on debt financing due to the financial realities of the Municipality and the need to preserve debt capacity. The Treasurer has attempted to minimize the capital impact on the levy by creating a dynamic reserve funding scheme. This scheme suits the Municipal financial reality and provides the greatest opportunity to minimize the capital impact of the levy, however it is not considered a risk adverse scheme, and unplanned capital requirements have the capability to cause complications and financial strain within the 2016- 2025 capital funding model. When reserves are utilized the transfer is noted on the bottom of the budget sheet. The Municipality of Bayham has not historically held a normalized and stable capital levy. The 2011-2015 Capital levies were as follows: Historical Capital Levy 2011-2015 2011 $762,465 2012 $973,302 2013 $801,000 2014 $825,000 2015 $597,851 Avg. $791,924 For Council information staff present a chart which indicates the various historical capital levies and projections of what 2016-2025 levies would be giving a 3% annual increase in capital levy to attempt to prevent the infrastructure funding deficit from expanding. Municipality of Bayham - Capital Levy Capital Tax Levy 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Average 2015 Levy $597,851 $615,787 $634,260 $653,288 $672,887 $693,073 $713,865 $735,281 $757,340 $780,060 $803,462 $705,930 2015 Levy - Corrected $933,180 $961,175 $990,011 $1,019,711 $1,050,302 $1,081,811 $1,114,266 $1,147,694 $1,182,125 $1,217,588 $1,254,116 $1,101,880 Five Year Historical Average $791,924 $815,682 $840,152 $865,357 $891,317 $918,057 $945,599 $973,967 $1,003,186 $1,033,281 $1,064,280 $935,088 2016-2025 Capital Budget $473,507 $1,780,594 $1,327,581 $1,107,024 $1,049,054 $1,039,535 $817,936 $1,018,541 $940,484 $1,190,000 $1,074,426 Deficit - $335,329 - $345,389 -$355,751 -$366,423 -$377,416 -$388,738 -$400,400 -$412,412 -$424,785 -$437,528 -$450,654 -$395,950 Notes: 1) 2015 Levy is based off of the actual capital levy which was utilized in calculating the 2015 tax levy. 2) 2015 Levy – Corrected is what the 2015 Capital Levy actually was projected required based on the 2015 capital budget report. 3) Five (5) Year Historical Average – Since the capital levy funding model was not stable, this model utilizes the average levy 2011-2015 as the 2015 starting point, being $791,924. 4) 2016-2025 Capital Budget – Features the projected Capital Levy as presented in the 2016-2025 Capital Budget, which still requires additional funding areas to be input as per Council direction. Within the right hand columns of the aforementioned chart exists the rolling ten (10) year average capital levy of each funding model. Report TR-17/15 by Lorne James, Treasurer re 2016-2025 Capit...Page 3 of 287 The bottom row outlines the yearly underfunded capital budget to projected levy correct amount. The Municipality is in deficit of funding in the amount of $395,950 annually on capital programs over the 10 year capital levy for an aggregate total of $3.95 million as noted above. The Municipality has several large life cycle asset replacements, betterments and rehabilitations over the next ten years both in linear assets, equipment and infrastructure which will be challenging based on the current financial implications. Deferring the capital programs and replacements in the years projected only increases the funding deficit as the replacement or rehabilitation costs will inflate annually and make the capital deficit increase. In addition to funding capital programs as required, proper financial management requires the reserves to be replenished to be able to fund needs/events outside of the capital budget scope. The 2016-2018 years of the capital budget do not sustainably fund reserves for future years (i.e. unexpected asset failures) based on current projections and current asset conditions. With Councils staff direction to maintain a levy increase of no more than 10% percent for 2016, the municipality would be required to increase the levy an additional 13.5% percent to maintain capital programs in 2016 to avoid capital deficit growth. Balancing the aforementioned facts staff is focusing on protecting the fair to good condition assets and extending their useful lives as far as possible, while assets that are in poor condition will be exhausted until replacement is a necessity . RECOMMENDATION 1 . THAT Report TR-17-2015 re 2016-2025 Capital Budget-Draft be received for information; 2 . AND THAT Council provide staff direction. Report TR-17/15 by Lorne James, Treasurer re 2016-2025 Capit...Page 4 of 287 2016-2025 Capital Budget - Draft 2016 - 2025 Draft Capital Budget Page 5 of 287 20 1 6 2 0 1 7 2 0 1 8 2 0 1 9 2 0 2 0 2 0 2 1 2 0 2 2 2 0 2 3 2 0 2 4 2 0 2 5 Ex p e n d i t u r e s ( $ ) Ge n e r a l G o v e r n m e n t 5 0 , 0 0 0 3 5 , 0 0 0 6 0 , 0 0 0 6 0 , 0 0 0 3 5 , 0 0 0 3 5 , 0 0 0 3 5 , 0 0 0 3 5 , 0 0 0 3 5 , 0 0 0 7 5 , 0 0 0 Fi r e 9 0 , 0 0 0 1 9 0 , 0 0 0 2 5 0 , 0 0 0 3 7 2 , 0 0 0 3 2 9 , 0 0 0 2 2 5 , 0 0 0 4 1 3 , 0 0 0 2 2 5 , 0 0 0 3 7 7 , 0 0 0 2 1 5 , 0 0 0 Bu i l d i n g 0 0 3 0 , 0 0 0 00 0 0 0 0 0 By - l a w 0 0 3 0 , 0 0 0 00 0 0 0 0 0 Ro a d s 4 7 3 , 5 0 7 1 , 8 5 1 , 3 4 4 1 , 0 8 2 , 5 8 1 8 7 0 , 5 7 2 5 7 9 , 0 5 4 7 1 9 , 5 3 5 4 9 7 , 9 3 6 7 0 8 , 5 4 1 6 3 0 , 4 8 4 8 5 0 , 0 0 0 Wa s t e M a n a g e m e n t 1 6 1 , 9 6 7 00 0 0 0 0 0 0 0 Wa t e r 1 , 8 0 0 , 0 0 0 3 6 , 0 0 0 4 0 , 0 0 0 6 , 0 0 0 6 , 0 0 0 6 , 0 0 0 2 0 , 0 0 0 1 5 , 0 0 0 1 5 , 0 0 0 0 Wa s t e W a t e r 1 6 1 , 9 6 7 8 4 , 9 6 7 1 1 3 , 4 6 7 5 9 , 9 6 7 5 9 , 9 6 7 00 0 0 0 Pa r k s & R e c . 7 0 , 0 0 0 3 5 , 0 0 0 1 0 , 0 0 0 1 0 , 0 0 0 6 0 , 0 0 0 6 0 , 0 0 0 5 0 , 0 0 0 5 0 , 0 0 0 5 0 , 0 0 0 5 0 , 0 0 0 Fa c i l i t i e s 1 5 0 , 0 0 0 1 5 0 , 0 0 0 1 5 0 , 0 0 0 1 5 0 , 0 0 0 1 5 0 , 0 0 0 00 0 0 0 Li b r a r i e s 2 , 0 0 0 0 0 1 5 , 0 0 0 0 0 1 5 , 0 0 0 0 0 0 Pl a n n i n g & D e v e l o p m e n t 1 6 , 0 0 0 4 , 0 0 0 1 0 , 0 0 0 5 , 0 0 0 00 0 0 0 0 Mu s e u m s 5 , 0 0 0 0 0 1 5 , 0 0 0 0 0 1 0 , 0 0 0 0 0 0 2, 9 8 0 , 4 4 1 2 , 3 8 6 , 3 1 1 1 , 7 7 6 , 0 4 8 1 , 5 6 3 , 5 3 9 1 , 2 1 9 , 0 2 1 1 , 0 4 5 , 5 3 5 1 , 0 4 0 , 9 3 6 1 , 0 3 3 , 5 4 1 1 , 1 0 7 , 4 8 4 1 , 1 9 0 , 0 0 0 Fi n a n c i n g ( $ ) Ta x l e v y 4 6 9 , 1 4 1 1 , 7 8 0 , 5 9 4 1 , 3 2 7 , 5 8 1 1 , 1 0 7 , 0 2 4 1 , 0 4 9 , 0 5 4 1 , 0 3 9 , 5 3 5 8 1 7 , 9 3 6 1 , 0 1 8 , 5 4 1 9 4 0 , 4 8 4 1 , 1 9 0 , 0 0 0 De v e l o p m e n t c h a r g e s 00 0 0 0 0 0 0 0 0 Gr a n t s 1 , 9 1 5 , 0 0 0 3 7 0 , 0 0 0 2 3 0 , 0 0 0 2 2 8 , 5 4 8 00 0 0 0 0 Th i r d p a r t y 00 0 0 0 0 0 0 0 Re s e r v e s 5 8 6 , 3 0 0 2 3 5 , 7 1 7 2 1 8 , 4 6 7 2 2 7 , 9 6 7 1 6 9 , 9 6 7 0 2 2 3 , 0 0 0 1 5 , 0 0 0 1 6 7 , 0 0 0 0 Ot h e r 1 0 , 0 0 0 00 0 0 0 0 0 0 0 Tr a n s f e r r e s e r v e 00 0 0 0 0 0 0 0 0 De b t F i n a n c i n g 00 0 0 0 0 0 0 0 0 2, 9 8 0 , 4 4 1 2 , 3 8 6 , 3 1 1 1 , 7 7 6 , 0 4 8 1 , 5 6 3 , 5 3 9 1 , 2 1 9 , 0 2 1 1 , 0 3 9 , 5 3 5 1 , 0 4 0 , 9 3 6 1 , 0 3 3 , 5 4 1 1 , 1 0 7 , 4 8 4 1 , 1 9 0 , 0 0 0 Mu n i c i p a l i t y o f B a y h a m - 2 0 1 6 - 2 0 2 5 C a p i t a l S u m m a r y 2016 - 2025 Draft Capital Budget Page 6 of 287 Fi n a n c i n g To t a l C o s t R e s e r v e F u n d D C ' s D e b t F i n a n c i n g G r a n t s O t h e r T a x L e v y P a g e R e f e r e n c e Ex p e n d i t u r e s ( $ ) Ge n e r a l G o v e r n m e n t 5 0 , 0 0 0 0 0 0 0 0 5 0 , 0 0 0 1 4 Fi r e 9 0 , 0 0 0 0 0 0 0 0 9 0 , 0 0 0 2 5 Bu i l d i n g 0 0 0 00 0 0 3 6 By - l a w 0 0 0 00 0 0 3 8 Ro a d s 4 7 3 , 5 0 7 0 0 0 2 9 5 , 0 0 0 1 0 , 0 0 0 1 6 8 , 5 0 7 4 0 Wa s t e M a n a g e m e n t 1 6 1 , 9 6 7 1 6 1 , 9 6 7 0 00 0 0 N / A Wa t e r 1 , 8 0 0 , 0 0 0 1 8 0 , 0 0 0 0 0 1 , 6 2 0 , 0 0 0 0 0 5 1 Wa s t e W a t e r 1 6 1 , 9 6 7 1 6 1 , 9 6 7 0 00 0 0 6 2 Pa r k s & R e c . 7 0 , 0 0 0 7 0 , 0 0 0 0 00 0 0 7 2 Fa c i l i t i e s 1 5 0 , 0 0 0 0 0 0 0 0 1 5 0 , 0 0 0 8 2 Li b r a r i e s 2 , 0 0 0 2 , 0 0 0 0 00 0 0 8 4 Pl a n n i n g & D e v e l o p m e n t 1 6 , 0 0 0 6 , 0 0 0 0 0 0 0 1 0 , 0 0 0 9 5 To u r i s m & M a r k e t i n g 0 0 0 00 0 0 N / A En v i r o n m e n t a l 0 0 0 00 0 0 N / A Mu s e u m s 5 , 0 0 0 4 , 3 6 6 0 0 0 0 6 3 4 1 0 6 2, 9 8 0 , 4 4 1 5 8 6 , 3 0 0 0 0 1 , 9 1 5 , 0 0 0 1 0 , 0 0 0 4 6 9 , 1 4 1 Mu n i c i p a l i t y o f B a y h a m - 2 0 1 6 C a p i t a l S u m m a r y 2016 - 2025 Draft Capital Budget Page 7 of 287 Fi n a n c i n g To t a l C o s t R e s e r v e F u n d D C ' s D e b t F i n a n c i n g G r a n t s O t h e r T a x L e v y P a g e R e f e r e n c e Ex p e n d i t u r e s ( $ ) Ge n e r a l G o v e r n m e n t 3 5 , 0 0 0 00 0 0 0 35 , 0 0 0 1 5 Fi r e 1 9 0 , 0 0 0 00 0 0 0 19 0 , 0 0 0 2 6 Bu i l d i n g 00 0 0 0 0 0 N / A By - l a w 00 0 0 0 0 0 N / A Ro a d s 1 , 8 5 1 , 3 4 4 1 1 4 , 7 5 0 0 0 3 7 0 , 0 0 0 0 1 , 3 6 6 , 5 9 4 4 1 Wa s t e M a n a g e m e n t 00 0 0 0 0 0 N / A Wa t e r 3 6 , 0 0 0 3 6 , 0 0 0 00 0 0 0 5 2 Wa s t e W a t e r 8 4 , 9 6 7 8 4 , 9 6 7 00 0 0 0 6 3 Pa r k s & R e c . 3 5 , 0 0 0 00 0 0 0 35 , 0 0 0 7 3 Fa c i l i t i e s 1 5 0 , 0 0 0 00 0 0 0 15 0 , 0 0 0 8 2 Li b r a r i e s 00 0 0 0 0 0 N / A Pl a n n i n g & D e v e l o p m e n t 4 , 0 0 0 00 0 0 0 4, 0 0 0 9 6 To u r i s m & M a r k e t i n g 00 0 0 0 0 0 N / A En v i r o n m e n t a l 00 0 0 0 0 0 N / A Mu s e u m s 00 0 0 0 0 0 N / A 2, 3 8 6 , 3 1 1 2 3 5 , 7 1 7 0 0 3 7 0 , 0 0 0 0 1 , 7 8 0 , 5 9 4 Mu n i c i p a l i t y o f B a y h a m - 2 0 1 7 C a p i t a l S u m m a r y 2016 - 2025 Draft Capital Budget Page 8 of 287 Fi n a n c i n g To t a l C o s t R e s e r v e F u n d D C ' s D e b t F i n a n c i n g G r a n t s O t h e r T a x L e v y P a g e R e f e r e n c e Ex p e n d i t u r e s ( $ ) Ge n e r a l G o v e r n m e n t 6 0 , 0 0 0 2 5 , 0 0 0 00 0 0 35 , 0 0 0 1 6 Fi r e 2 5 0 , 0 0 0 00 0 0 0 25 0 , 0 0 0 2 7 Bu i l d i n g 3 0 , 0 0 0 2 0 , 0 0 0 00 0 0 10 , 0 0 0 3 6 By - l a w 3 0 , 0 0 0 2 0 , 0 0 0 00 0 0 10 , 0 0 0 3 8 Ro a d s 1 , 0 8 2 , 5 8 1 0 0 0 2 3 0 , 0 0 0 0 8 5 2 , 5 8 1 4 2 Wa s t e M a n a g e m e n t 00 0 0 0 0 0 N / A Wa t e r 4 0 , 0 0 0 4 0 , 0 0 0 00 0 0 0 5 3 Wa s t e W a t e r 1 1 3 , 4 6 7 1 1 3 , 4 6 7 00 0 0 0 6 4 Pa r k s & R e c . 1 0 , 0 0 0 00 0 0 0 10 , 0 0 0 7 4 Fa c i l i t i e s 1 5 0 , 0 0 0 00 0 0 0 15 0 , 0 0 0 8 2 Li b r a r i e s 00 0 0 0 0 0 N / A Pl a n n i n g & D e v e l o p m e n t 1 0 , 0 0 0 00 0 0 0 10 , 0 0 0 9 7 To u r i s m & M a r k e t i n g 00 0 0 0 0 0 N / A En v i r o n m e n t a l 00 0 0 0 0 0 N / A Mu s e u m s 00 0 0 0 0 0 N / A 1, 7 7 6 , 0 4 8 2 1 8 , 4 6 7 0 0 2 3 0 , 0 0 0 0 1 , 3 2 7 , 5 8 1 Mu n i c i p a l i t y o f B a y h a m - 2 0 1 8 C a p i t a l S u m m a r y 2016 - 2025 Draft Capital Budget Page 9 of 287 Fi n a n c i n g To t a l C o s t R e s e r v e F u n d D C ' s D e b t F i n a n c i n g G r a n t s O t h e r T a x L e v y P a g e R e f e r e n c e Ex p e n d i t u r e s ( $ ) Ge n e r a l G o v e r n m e n t 6 0 , 0 0 0 2 5 , 0 0 0 00 0 0 35 , 0 0 0 1 7 Fi r e 3 7 2 , 0 0 0 1 2 2 , 0 0 0 00 0 0 25 0 , 0 0 0 2 8 Bu i l d i n g 00 0 0 0 0 0 N / A By - l a w 00 0 0 0 0 0 N / A Ro a d s 8 7 0 , 5 7 2 0 0 0 2 2 8 , 5 4 8 0 6 4 2 , 0 2 4 4 3 Wa s t e M a n a g e m e n t 00 0 0 0 0 0 N / A Wa t e r 6 , 0 0 0 6 , 0 0 0 00 0 0 0 5 4 Wa s t e W a t e r 5 9 , 9 6 7 5 9 , 9 6 7 00 0 0 0 6 5 Pa r k s & R e c . 1 0 , 0 0 0 00 0 0 0 10 , 0 0 0 7 5 Fa c i l i t i e s 1 5 0 , 0 0 0 00 0 0 0 15 0 , 0 0 0 8 2 Li b r a r i e s 1 5 , 0 0 0 1 5 , 0 0 0 00 0 0 0 8 7 Pl a n n i n g & D e v e l o p m e n t 5 , 0 0 0 00 0 0 0 5, 0 0 0 9 8 To u r i s m & M a r k e t i n g 00 0 0 0 0 0 N / A En v i r o n m e n t a l 00 0 0 0 0 0 N / A Mu s u e m s 1 5 , 0 0 0 00 0 0 0 15 , 0 0 0 1 0 7 1, 5 6 3 , 5 3 9 22 7 , 9 6 7 0 0 2 2 8 , 5 4 8 0 1 , 1 0 7 , 0 2 4 Mu n i c i p a l i t y o f B a y h a m - 2 0 1 9 C a p i t a l S u m m a r y 2016 - 2025 Draft Capital Budget Page 10 of 287 Fi n a n c i n g To t a l C o s t R e s e r v e F u n d D C ' s D e b t F i n a n c i n g G r a n t s O t h e r T a x L e v y P a g e R e f e r e n c e Ex p e n d i t u r e s ( $ ) Ge n e r a l G o v e r n m e n t 3 5 , 0 0 0 0 0 0 0 0 3 5 , 0 0 0 1 8 Fi r e 3 2 9 , 0 0 0 1 0 4 , 0 0 0 0 0 0 0 2 2 5 , 0 0 0 2 9 Bu i l d i n g 0 0 0 0 0 0 0 N / A By - l a w 0 0 0 0 0 0 0 N / A Ro a d s 5 7 9 , 0 5 4 0 0 0 0 0 5 7 9 , 0 5 4 4 4 Wa s t e M a n a g e m e n t 0 0 0 0 0 0 0 N / A Wa t e r 6 , 0 0 0 6 , 0 0 0 0 0 0 0 0 5 5 Wa s t e W a t e r 5 9 , 9 6 7 5 9 , 9 6 7 0 0 0 0 0 6 6 Pa r k s & R e c . 6 0 , 0 0 0 0 0 0 0 0 6 0 , 0 0 0 7 6 Fa c i l i t i e s 1 5 0 , 0 0 0 0 0 0 0 0 1 5 0 , 0 0 0 8 2 Li b r a r i e s 0 0 0 0 0 0 0 N / A Pl a n n i n g & D e v e l o p m e n 0 0 0 0 0 0 0 N / A To u r i s m & M a r k e t i n g 0 0 0 0 0 0 0 N / A En v i r o n m e n t a l 0 0 0 0 0 0 0 N / A Mu s u e m s 0 0 0 0 0 0 0 N / A 1, 2 1 9 , 0 2 1 1 6 9 , 9 6 7 0 0 0 0 1 , 0 4 9 , 0 5 4 Mu n i c i p a l i t y o f B a y h a m - 2 0 2 0 C a p i t a l S u m m a r y 2016 - 2025 Draft Capital Budget Page 11 of 287 Fi n a n c i n g To t a l C o s t R e s e r v e F u n d D C ' s D e b t F i n a n c i n g G r a n t s O t h e r T a x L e v y P a g e R e f e r e n c e Ex p e n d i t u r e s ( $ ) Ge n e r a l G o v e r n m e n t 3 5 , 0 0 0 00 0 0 0 35 , 0 0 0 1 9 Fi r e 2 2 5 , 0 0 0 00 0 0 0 22 5 , 0 0 0 3 0 Bu i l d i n g 00 0 0 0 0 0 N / A By - l a w 00 0 0 0 0 0 N / A Ro a d s 7 1 9 , 5 3 5 00 0 0 0 71 9 , 5 3 5 4 5 Wa s t e M a n a g e m e n t 00 0 0 0 0 0 N / A Wa t e r 6 , 0 0 0 6 , 0 0 0 00 0 0 0 5 6 Wa s t e W a t e r 00 0 0 0 0 0 6 7 Pa r k s & R e c . 6 0 , 0 0 0 00 0 0 0 60 , 0 0 0 7 7 Fa c i l i t i e s 00 0 0 0 0 0 N / A Li b r a r i e s 00 0 0 0 0 0 N / A Pl a n n i n g & D e v e l o p m e n t 00 0 0 0 0 0 N / A To u r i s m & M a r k e t i n g 00 0 0 0 0 0 N / A En v i r o n m e n t a l 00 0 0 0 0 0 N / A Mu s u e m s 00 0 0 0 0 0 N / A 1, 0 4 5 , 5 3 5 6 , 0 0 0 00 0 0 1, 0 3 9 , 5 3 5 Mu n i c i p a l i t y o f B a y h a m - 2 0 2 1 C a p i t a l S u m m a r y 2016 - 2025 Draft Capital Budget Page 12 of 287 Fi n a n c i n g To t a l C o s t R e s e r v e F u n d D C ' s D e b t F i n a n c i n g G r a n t s O t h e r T a x L e v y P a g e R e f e r e n c e Ex p e n d i t u r e s ( $ ) Ge n e r a l G o v e r n m e n t 3 5 , 0 0 0 00 0 0 0 35 , 0 0 0 2 0 Fi r e 4 1 3 , 0 0 0 1 8 8 , 0 0 0 00 0 0 22 5 , 0 0 0 3 1 Bu i l d i n g 00 0 0 0 0 0 N / A By - l a w 00 0 0 0 0 0 N / A Ro a d s 4 9 7 , 9 3 6 00 0 0 0 49 7 , 9 3 6 4 6 Wa s t e M a n a g e m e n t 00 0 0 0 0 0 N / A Wa t e r 2 0 , 0 0 0 2 0 , 0 0 0 00 0 0 0 5 7 Wa s t e W a t e r 00 0 0 0 0 0 6 8 Pa r k s & R e c . 5 0 , 0 0 0 00 0 0 0 50 , 0 0 0 7 8 Fa c i l i t i e s 00 0 0 0 0 0 N / A Li b r a r i e s 1 5 , 0 0 0 1 5 , 0 0 0 00 0 0 0 9 0 Pl a n n i n g & D e v e l o p m e n t 00 0 0 0 0 0 N / A To u r i s m & M a r k e t i n g 00 0 0 0 0 0 N / A En v i r o n m e n t a l 00 0 0 0 0 0 N / A Mu s u e m s 1 0 , 0 0 0 10 , 0 0 0 1 0 8 1, 0 4 0 , 9 3 6 2 2 3 , 0 0 0 00 0 0 81 7 , 9 3 6 Mu n i c i p a l i t y o f B a y h a m - 2 0 2 2 C a p i t a l S u m m a r y 2016 - 2025 Draft Capital Budget Page 13 of 287 Fi n a n c i n g To t a l C o s t R e s e r v e F u n d D C ' s D e b t F i n a n c i n g G r a n t s O t h e r T a x L e v y P a g e R e f e r e n c e Ex p e n d i t u r e s ( $ ) Ge n e r a l G o v e r n m e n t 3 5 , 0 0 0 00 0 0 0 35,000 2 1 Fi r e 2 2 5 , 0 0 0 00 0 0 0 22 5 , 0 0 0 3 2 Bu i l d i n g 0 00 0 0 0 0 N / A By - l a w 0 00 0 0 0 0 N / A Ro a d s 7 0 8 , 5 4 1 00 0 0 0 70 8 , 5 4 1 4 7 Wa s t e M a n a g e m e n t 0 00 0 0 0 0 N / A Wa t e r 1 5 , 0 0 0 1 5 , 0 0 0 0 0 0 0 0 5 8 Wa s t e W a t e r 0 00 0 0 0 0 6 9 Pa r k s & R e c . 5 0 , 0 0 0 00 0 0 0 50,000 7 9 Fa c i l i t i e s 0 00 0 0 0 0 N / A Li b r a r i e s 0 00 0 0 0 0 N / A Pl a n n i n g & D e v e l o p m e n t 0 00 0 0 0 0 N / A To u r i s m & M a r k e t i n g 0 00 0 0 0 0 N / A En v i r o n m e n t a l 0 00 0 0 0 0 N / A Mu s u e m s 0 00 0 0 0 0 N / A 1, 0 3 3 , 5 4 1 1 5 , 0 0 0 0 0 0 0 1 , 0 1 8 , 5 4 1 Mu n i c i p a l i t y o f B a y h a m - 2 0 2 3 C a p i t a l S u m m a r y 2016 - 2025 Draft Capital Budget Page 14 of 287 Fi n a n c i n g To t a l C o s t R e s e r v e F u n d D C ' s D e b t F i n a n c i n g G r a n t s O t h e r T a x L e v y P a g e R e f e r e n c e Ex p e n d i t u r e s ( $ ) Ge n e r a l G o v e r n m e n t 3 5 , 0 0 0 00 0 0 0 35 , 0 0 0 2 2 Fi r e 3 7 7 , 0 0 0 1 5 2 , 0 0 0 00 0 0 22 5 , 0 0 0 3 3 Bu i l d i n g 00 0 0 0 0 0 N / A By - l a w 00 0 0 0 0 0 N / A Ro a d s 6 3 0 , 4 8 4 00 0 0 0 63 0 , 4 8 4 4 8 Wa s t e M a n a g e m e n t 00 0 0 0 0 0 N / A Wa t e r 1 5 , 0 0 0 1 5 , 0 0 0 00 0 0 0 5 9 Wa s t e W a t e r 00 0 0 0 0 0 7 0 Pa r k s & R e c . 5 0 , 0 0 0 00 0 0 0 50 , 0 0 0 8 0 Fa c i l i t i e s 00 0 0 0 0 0 N / A Li b r a r i e s 00 0 0 0 0 0 N / A Pl a n n i n g & D e v e l o p m e n t 00 0 0 0 0 0 N / A To u r i s m & M a r k e t i n g 00 0 0 0 0 0 N / A En v i r o n m e n t a l 00 0 0 0 0 0 N / A Mu s u e m s 00 0 0 0 0 0 N / A 1, 1 0 7 , 4 8 4 16 7 , 0 0 0 00 0 0 94 0 , 4 8 4 Mu n i c i p a l i t y o f B a y h a m - 2 0 2 4 C a p i t a l S u m m a r y 2016 - 2025 Draft Capital Budget Page 15 of 287 Fi n a n c i n g To t a l C o s t R e s e r v e F u n d D C ' s D e b t F i n a n c i n g G r a n t s O t h e r T a x L e v y P a g e R e f e r e n c e Ex p e n d i t u r e s ( $ ) Ge n e r a l G o v e r n m e n t 7 5 , 0 0 0 00 0 0 0 75 , 0 0 0 2 3 Fi r e 2 1 5 , 0 0 0 00 0 0 0 21 5 , 0 0 0 3 4 Bu i l d i n g 00 0 0 0 0 0 N / A By - l a w 00 0 0 0 0 0 N / A Ro a d s 8 5 0 , 0 0 0 00 0 0 0 85 0 , 0 0 0 4 9 Wa s t e M a n a g e m e n t 00 0 0 0 0 0 N / A Wa t e r 00 0 0 0 0 0 N / A Wa s t e W a t e r 00 0 0 0 0 0 N / A Pa r k s & R e c . 5 0 , 0 0 0 0 0 0 0 5 0 , 0 0 0 8 1 Fa c i l i t i e s 00 0 0 0 0 0 N / A Li b r a r i e s 00 0 0 0 0 0 N / A Pl a n n i n g & D e v e l o p m e n t 00 0 0 0 0 0 N / A To u r i s m & M a r k e t i n g 00 0 0 0 0 0 N / A En v i r o n m e n t a l 00 0 0 0 0 0 N / A Mu s u e m s 00 0 0 0 0 0 N / A 1, 1 9 0 , 0 0 0 00 0 0 0 1, 1 9 0 , 0 0 0 Mu n i c i p a l i t y o f B a y h a m - 2 0 2 5 C a p i t a l S u m m a r y 2016 - 2025 Draft Capital Budget Page 16 of 287 Mu n i c i p a l i t y o f B a y h a m Ge n e r a l G o v e r n m e n t - Y e a r s 2 0 1 6 - 2 0 2 5 20 1 6 2 0 1 7 2 0 1 8 2 0 1 9 2 0 2 0 2 0 2 1 2 0 2 2 2 0 2 3 2 0 2 4 2 0 2 5 Ex p e n d i t u r e s ( $ ) Ge n e r a l G o v e r n m e n t 5 0 , 0 0 0 3 5 , 0 0 0 6 0 , 0 0 0 6 0 , 0 0 0 3 5 , 0 0 0 3 5 , 0 0 0 3 5 , 0 0 0 3 5 , 0 0 0 3 5 , 0 0 0 7 5 , 0 0 0 50 , 0 0 0 3 5 , 0 0 0 6 0 , 0 0 0 6 0 , 0 0 0 3 5 , 0 0 0 3 5 , 0 0 0 3 5 , 0 0 0 3 5 , 0 0 0 3 5 , 0 0 0 7 5 , 0 0 0 Fi n a n c i n g ( $ ) Ta x l e v y 5 0 , 0 0 0 3 5 , 0 0 0 3 5 , 0 0 0 3 5 , 0 0 0 3 5 , 0 0 0 3 5 , 0 0 0 3 5 , 0 0 0 3 5 , 0 0 0 3 5 , 0 0 0 7 5 , 0 0 0 De v e l o p m e n t c h a r g e s 00 0 0 0 0 0 0 0 0 Gr a n t s 00 0 0 0 0 0 0 0 0 Th i r d p a r t y 00 0 0 0 0 0 0 0 0 Re s e r v e s 0 0 2 5 , 0 0 0 2 5 , 0 0 0 00 0 0 0 0 50 , 0 0 0 3 5 , 0 0 0 6 0 , 0 0 0 6 0 , 0 0 0 3 5 , 0 0 0 3 5 , 0 0 0 3 5 , 0 0 0 3 5 , 0 0 0 3 5 , 0 0 0 7 5 , 0 0 0 2016 - 2025 Draft Capital Budget Page 17 of 287 Mu n i c i p a l i t y o f B a y h a m Ge n e r a l G o v e r n m e n t - 2 0 1 6 P r o j e c t s Fi n a n c i n g To t a l C o s t R e s e r v e F u n d D C ' s D e b t F i n a n c i n g G r a n t s O t h e r T a x L e v y P a g e R e f e r e n c e Ex p e n d i t u r e s ( $ ) Ge n e r a l G o v e r n m e n t 5 0 , 0 0 0 0 0 0 0 0 5 0 , 0 0 0 50 , 0 0 0 0 0 0 0 0 5 0 , 0 0 0 De t a i l s o f 2 0 1 6 - G e n e r a l G o v e r n m e n t - P r o j e c t s In f o Fi n a n c i n g Sh e e t # T o t a l C o s t R e s e r v e F u n d D C ' s D e b t F i n a n c i n g G r a n t s O t h e r T a x L e v y P a g e R e f e r e n c e Li a b i l i t y R e s e r v e T r a n s f e r 3 0 , 0 0 0 0 0 0 0 0 3 0 , 0 0 0 N / A Wo r k i n g C a p i t a l T r a n s f e r 1 0 , 0 0 0 0 0 0 0 0 1 0 , 0 0 0 N / A El e c t i o n R e s e r v e T r a n s f e r 1 0 , 0 0 0 0 0 0 0 0 1 0 , 0 0 0 N / A 50 , 0 0 0 0 0 0 0 0 5 0 , 0 0 0 Bu d g e t e d R e s e r v e B a l a n c e Op e n i n g C l o s i n g Ac c N o . N a m e B a l a n c e T r a n s f e r t o T r a n s f e r f r o m B a l a n c e 23 0 1 W o r k i n g C a p i t a l 2 4 1 , 1 4 2 1 0 , 0 0 0 0 2 5 1 , 1 4 2 23 2 7 E l e c t i o n 1 0 , 0 0 0 1 0 , 0 0 0 0 2 0 , 0 0 0 23 3 7 L i a b i l i t y 0 3 0 , 0 0 0 0 3 0 , 0 0 0 2016 - 2025 Draft Capital Budget Page 18 of 287 Mu n i c i p a l i t y o f B a y h a m Ge n e r a l G o v e r n m e n t - 2 0 1 7 P r o j e c t s Fi n a n c i n g To t a l C o s t R e s e r v e F u n d D C ' s D e b t F i n a n c i n g G r a n t s O t h e r T a x L e v y P a g e R e f e r e n c e Ex p e n d i t u r e s ( $ ) Ge n e r a l G o v e r n m e n t 3 5 , 0 0 0 0 0 0 0 0 3 5 , 0 0 0 35 , 0 0 0 0 0 0 0 0 3 5 , 0 0 0 De t a i l s o f 2 0 1 7 - G e n e r a l G o v e r n m e n t - P r o j e c t s In f o Fi n a n c i n g Sh e e t # T o t a l C o s t R e s e r v e F u n d D C ' s D e b t F i n a n c i n g G r a n t s O t h e r T a x L e v y P a g e R e f e r e n c e Li a b i l i t y R e s e r v e T r a n s f e r 1 5 , 0 0 0 0 0 0 0 0 1 5 , 0 0 0 N / A Wo r k i n g C a p i t a l T r a n s f e r 1 0 , 0 0 0 0 0 0 0 0 1 0 , 0 0 0 N / A El e c t i o n R e s e r v e T r a n s f e r 1 0 , 0 0 0 0 0 0 0 0 1 0 , 0 0 0 N / A 35 , 0 0 0 0 0 0 0 0 3 5 , 0 0 0 Bu d g e t e d R e s e r v e B a l a n c e Op e n i n g C l o s i n g Ac c N o . N a m e B a l a n c e T r a n s f e r t o T r a n s f e r f r o m B a l a n c e 23 0 1 W o r k i n g C a p i t a l 2 5 1 , 1 4 2 1 0 , 0 0 0 0 2 6 1 , 1 4 2 23 2 7 E l e c t i o n 2 0 , 0 0 0 1 0 , 0 0 0 0 3 0 , 0 0 0 23 3 7 L i a b i l i t y 3 0 , 0 0 0 1 5 , 0 0 0 0 4 5 , 0 0 0 2016 - 2025 Draft Capital Budget Page 19 of 287 Mu n i c i p a l i t y o f B a y h a m Ge n e r a l G o v e r n m e n t - 2 0 1 8 P r o j e c t s Fi n a n c i n g To t a l C o s t R e s e r v e F u n d D C ' s D e b t F i n a n c i n g G r a n t s O t h e r T a x L e v y P a g e R e f e r e n c e Ex p e n d i t u r e s ( $ ) Ge n e r a l G o v e r n m e n t 6 0 , 0 0 0 2 5 , 0 0 0 0 0 0 0 3 5 , 0 0 0 60 , 0 0 0 2 5 , 0 0 0 0 0 0 0 3 5 , 0 0 0 De t a i l s o f 2 0 1 8 - G e n e r a l G o v e r n m e n t - P r o j e c t s In f o Fi n a n c i n g Sh e e t # T o t a l C o s t R e s e r v e F u n d D C ' s D e b t F i n a n c i n g G r a n t s O t h e r T a x L e v y P a g e R e f e r e n c e Po s t a g e M a c h i n e G G - 1 1 0 , 0 0 0 1 0 , 0 0 0 0 00 0 0 1 0 9 Fo l d i n g I n s e r t M a c h i n e G G - 2 1 5 , 0 0 0 1 5 , 0 0 0 0 00 0 0 1 1 0 Li a b i l i t y R e s e r v e T r a n s f e r 1 5 , 0 0 0 0 0 0 0 0 1 5 , 0 0 0 N / A El e c t i o n R e s e r v e T r a n s f e r 1 0 , 0 0 0 0 0 0 0 0 1 0 , 0 0 0 N / A Wo r k i n g C a p i t a l T r a n s f e r 1 0 , 0 0 0 0 0 0 0 0 1 0 , 0 0 0 N / A 60 , 0 0 0 2 5 , 0 0 0 0 0 0 0 3 5 , 0 0 0 Bu d g e t e d R e s e r v e B a l a n c e Op e n i n g C l o s i n g Ac c N o . N a m e B a l a n c e T r a n s f e r t o T r a n s f e r f r o m B a l a n c e 23 0 1 W o r k i n g C a p i t a l 2 6 1 , 1 4 2 1 0 , 0 0 0 2 5 , 0 0 0 2 4 6 , 1 4 2 23 2 7 E l e c t i o n 3 0 , 0 0 0 1 0 , 0 0 0 4 0 , 0 0 0 0 23 3 7 L i a b i l i t y 4 5 , 0 0 0 1 5 , 0 0 0 0 6 0 , 0 0 0 2016 - 2025 Draft Capital Budget Page 20 of 287 Mu n i c i p a l i t y o f B a y h a m Ge n e r a l G o v e r n m e n t - 2 0 1 9 P r o j e c t s Fi n a n c i n g To t a l C o s t R e s e r v e F u n d D C ' s D e b t F i n a n c i n g G r a n t s O t h e r T a x L e v y P a g e R e f e r e n c e Ex p e n d i t u r e s ( $ ) Ge n e r a l G o v e r n m e n t 6 0 , 0 0 0 2 5 , 0 0 0 0 0 0 0 3 5 , 0 0 0 60 , 0 0 0 2 5 , 0 0 0 0 0 0 0 3 5 , 0 0 0 De t a i l s o f 2 0 1 9 - G e n e r a l G o v e r n m e n t - P r o j e c t s In f o Fi n a n c i n g Sh e e t # T o t a l C o s t R e s e r v e F u n d D C ' s D e b t F i n a n c i n g G r a n t s O t h e r T a x L e v y P a g e R e f e r e n c e Li a b i l i t y R e s e r v e T r a n s f e r 1 5 , 0 0 0 0 0 0 0 0 1 5 , 0 0 0 N / A Wo r k i n g C a p i t a l T r a n s f e r 1 0 , 0 0 0 0 0 0 0 0 1 0 , 0 0 0 N / A El e c t i o n R e s e r v e T r a n s f e r 1 0 , 0 0 0 0 0 0 0 0 1 0 , 0 0 0 N / A Co m p u t e r I n f r a s t r u c t u r e G G - 3 2 5 , 0 0 0 2 5 , 0 0 0 0 0 0 0 0 1 1 1 60 , 0 0 0 2 5 , 0 0 0 0 0 0 0 3 5 , 0 0 0 Bu d g e t e d R e s e r v e B a l a n c e Op e n i n g C l o s i n g Ac c N o . N a m e B a l a n c e T r a n s f e r t o T r a n s f e r f r o m B a l a n c e 23 0 1 W o r k i n g C a p i t a l 2 4 6 , 1 4 2 1 0 , 0 0 0 2 5 , 0 0 0 2 3 1 , 1 4 2 23 2 7 E l e c t i o n 0 1 0 , 0 0 0 0 1 0 , 0 0 0 23 3 7 L i a b i l i t y 6 0 , 0 0 0 1 5 , 0 0 0 0 7 5 , 0 0 0 2016 - 2025 Draft Capital Budget Page 21 of 287 Mu n i c i p a l i t y o f B a y h a m Ge n e r a l G o v e r n m e n t - 2 0 2 0 P r o j e c t s Fi n a n c i n g To t a l C o s t R e s e r v e F u n d D C ' s D e b t F i n a n c i n g G r a n t s O t h e r T a x L e v y P a g e R e f e r e n c e Ex p e n d i t u r e s ( $ ) Ge n e r a l G o v e r n m e n t 3 5 , 0 0 0 0 0 0 0 0 3 5 , 0 0 0 35 , 0 0 0 0 0 0 0 0 3 5 , 0 0 0 De t a i l s o f 2 0 2 0 - G e n e r a l G o v e r n m e n t - P r o j e c t s In f o Fi n a n c i n g Sh e e t # T o t a l C o s t R e s e r v e F u n d D C ' s D e b t F i n a n c i n g G r a n t s O t h e r T a x L e v y P a g e R e f e r e n c e Li a b i l i t y R e s e r v e T r a n s f e r 1 5 , 0 0 0 0 0 0 0 0 1 5 , 0 0 0 N / A Wo r k i n g C a p i t a l T r a n s f e r 1 0 , 0 0 0 0 0 0 0 0 1 0 , 0 0 0 N / A El e c t i o n R e s e r v e T r a n s f e r 1 0 , 0 0 0 0 0 0 0 0 1 0 , 0 0 0 N / A 35 , 0 0 0 0 0 0 0 0 3 5 , 0 0 0 Bu d g e t e d R e s e r v e B a l a n c e Op e n i n g C l o s i n g Ac c N o . N a m e B a l a n c e T r a n s f e r t o T r a n s f e r f r o m B a l a n c e 23 0 1 W o r k i n g C a p i t a l 2 3 1 , 1 4 2 1 0 , 0 0 0 0 2 4 1 , 1 4 2 23 2 7 E l e c t i o n 1 0 , 0 0 0 1 0 , 0 0 0 0 2 0 , 0 0 0 23 3 7 L i a b i l i t y 7 5 , 0 0 0 1 5 , 0 0 0 0 9 0 , 0 0 0 2016 - 2025 Draft Capital Budget Page 22 of 287 Mu n i c i p a l i t y o f B a y h a m Ge n e r a l G o v e r n m e n t - 2 0 2 1 P r o j e c t s Fi n a n c i n g To t a l C o s t R e s e r v e F u n d D C ' s D e b t F i n a n c i n g G r a n t s O t h e r T a x L e v y P a g e R e f e r e n c e Ex p e n d i t u r e s ( $ ) Ge n e r a l G o v e r n m e n t 3 5 , 0 0 0 0 0 0 0 0 3 5 , 0 0 0 35 , 0 0 0 0 0 0 0 0 3 5 , 0 0 0 De t a i l s o f 2 0 2 1 - G e n e r a l G o v e r n m e n t - P r o j e c t s In f o Fi n a n c i n g Sh e e t # T o t a l C o s t R e s e r v e F u n d D C ' s D e b t F i n a n c i n g G r a n t s O t h e r T a x L e v y P a g e R e f e r e n c e Li a b i l i t y R e s e r v e T r a n s f e r 1 5 , 0 0 0 0 0 0 0 0 1 5 , 0 0 0 N / A Wo r k i n g C a p i t a l T r a n s f e r 1 0 , 0 0 0 0 0 0 0 0 1 0 , 0 0 0 N / A El e c t i o n R e s e r v e T r a n s f e r 1 0 , 0 0 0 0 0 0 0 0 1 0 , 0 0 0 N / A 35 , 0 0 0 0 0 0 0 0 3 5 , 0 0 0 Bu d g e t e d R e s e r v e B a l a n c e Op e n i n g C l o s i n g Ac c N o . N a m e B a l a n c e T r a n s f e r t o T r a n s f e r f r o m B a l a n c e 23 0 1 W o r k i n g C a p i t a l 2 4 1 , 1 4 2 1 0 , 0 0 0 0 2 5 1 , 1 4 2 23 2 7 E l e c t i o n 2 0 , 0 0 0 1 0 , 0 0 0 0 3 0 , 0 0 0 23 3 7 L i a b i l i t y 9 0 , 0 0 0 1 5 , 0 0 0 0 1 0 5 , 0 0 0 2016 - 2025 Draft Capital Budget Page 23 of 287 Mu n i c i p a l i t y o f B a y h a m Ge n e r a l G o v e r n m e n t - 2 0 2 2 P r o j e c t s Fi n a n c i n g To t a l C o s t R e s e r v e F u n d D C ' s D e b t F i n a n c i n g G r a n t s O t h e r T a x L e v y P a g e R e f e r e n c e Ex p e n d i t u r e s ( $ ) Ge n e r a l G o v e r n m e n t 3 5 , 0 0 0 0 0 0 0 0 3 5 , 0 0 0 35 , 0 0 0 0 0 0 0 0 3 5 , 0 0 0 De t a i l s o f 2 0 2 2 - G e n e r a l G o v e r n m e n t - P r o j e c t s In f o Fi n a n c i n g Sh e e t # T o t a l C o s t R e s e r v e F u n d D C ' s D e b t F i n a n c i n g G r a n t s O t h e r T a x L e v y P a g e R e f e r e n c e Li a b i l i t y R e s e r v e T r a n s f e r 1 5 , 0 0 0 0 0 0 0 0 1 5 , 0 0 0 N / A Wo r k i n g C a p i t a l T r a n s f e r 1 0 , 0 0 0 0 0 0 0 0 1 0 , 0 0 0 N / A El e c t i o n R e s e r v e T r a n s f e r 1 0 , 0 0 0 0 0 0 0 0 1 0 , 0 0 0 N / A 35 , 0 0 0 0 0 0 0 0 3 5 , 0 0 0 Bu d g e t e d R e s e r v e B a l a n c e Op e n i n g C l o s i n g Ac c N o . N a m e B a l a n c e T r a n s f e r t o T r a n s f e r f r o m B a l a n c e 23 0 1 W o r k i n g C a p i t a l 2 5 1 , 1 4 2 1 0 , 0 0 0 0 2 6 1 , 1 4 2 23 2 7 E l e c t i o n 3 0 , 0 0 0 1 0 , 0 0 0 4 0 , 0 0 0 0 23 3 7 L i a b i l i t y 1 0 5 , 0 0 0 1 5 , 0 0 0 0 1 2 0 , 0 0 0 2016 - 2025 Draft Capital Budget Page 24 of 287 Mu n i c i p a l i t y o f B a y h a m Ge n e r a l G o v e r n m e n t - 2 0 2 3 P r o j e c t s Fi n a n c i n g To t a l C o s t R e s e r v e F u n d D C ' s D e b t F i n a n c i n g G r a n t s O t h e r T a x L e v y P a g e R e f e r e n c e Ex p e n d i t u r e s ( $ ) Ge n e r a l G o v e r n m e n t 3 5 , 0 0 0 0 0 0 0 0 3 5 , 0 0 0 35 , 0 0 0 0 0 0 0 0 3 5 , 0 0 0 De t a i l s o f 2 0 2 3 - G e n e r a l G o v e r n m e n t - P r o j e c t s In f o Fi n a n c i n g Sh e e t # T o t a l C o s t R e s e r v e F u n d D C ' s D e b t F i n a n c i n g G r a n t s O t h e r T a x L e v y P a g e R e f e r e n c e Li a b i l i t y R e s e r v e T r a n s f e r 1 5 , 0 0 0 0 0 0 0 0 1 5 , 0 0 0 N / A Wo r k i n g C a p i t a l T r a n s f e r 1 0 , 0 0 0 0 0 0 0 0 1 0 , 0 0 0 N / A El e c t i o n R e s e r v e T r a n s f e r 1 0 , 0 0 0 0 0 0 0 0 1 0 , 0 0 0 N / A 35 , 0 0 0 0 0 0 0 0 3 5 , 0 0 0 Bu d g e t e d R e s e r v e B a l a n c e Op e n i n g C l o s i n g Ac c N o . N a m e B a l a n c e T r a n s f e r t o T r a n s f e r f r o m B a l a n c e 23 0 1 W o r k i n g C a p i t a l 2 6 1 , 1 4 2 1 0 , 0 0 0 0 2 7 1 , 1 4 2 23 2 7 E l e c t i o n 0 1 0 , 0 0 0 0 1 0 , 0 0 0 23 3 7 L i a b i l i t y 1 2 0 , 0 0 0 1 5 , 0 0 0 0 1 3 5 , 0 0 0 2016 - 2025 Draft Capital Budget Page 25 of 287 Mu n i c i p a l i t y o f B a y h a m Ge n e r a l G o v e r n m e n t - 2 0 2 4 P r o j e c t s Fi n a n c i n g To t a l C o s t R e s e r v e F u n d D C ' s D e b t F i n a n c i n g G r a n t s O t h e r T a x L e v y P a g e R e f e r e n c e Ex p e n d i t u r e s ( $ ) Ge n e r a l G o v e r n m e n t 3 5 , 0 0 0 0 0 0 0 0 3 5 , 0 0 0 35 , 0 0 0 0 0 0 0 0 3 5 , 0 0 0 De t a i l s o f 2 0 2 4 - G e n e r a l G o v e r n m e n t - P r o j e c t s In f o Fi n a n c i n g Sh e e t # T o t a l C o s t R e s e r v e F u n d D C ' s D e b t F i n a n c i n g G r a n t s O t h e r T a x L e v y P a g e R e f e r e n c e Li a b i l i t y R e s e r v e T r a n s f e r 1 5 , 0 0 0 0 0 0 0 0 1 5 , 0 0 0 N / A Wo r k i n g C a p i t a l T r a n s f e r 1 0 , 0 0 0 0 0 0 0 0 1 0 , 0 0 0 N / A El e c t i o n R e s e r v e T r a n s f e r 1 0 , 0 0 0 0 0 0 0 0 1 0 , 0 0 0 N / A 35 , 0 0 0 0 0 0 0 0 3 5 , 0 0 0 Bu d g e t e d R e s e r v e B a l a n c e Op e n i n g C l o s i n g Ac c N o . N a m e B a l a n c e T r a n s f e r t o T r a n s f e r f r o m B a l a n c e 23 0 1 W o r k i n g C a p i t a l 2 7 1 , 1 4 2 1 0 , 0 0 0 0 2 8 1 , 1 4 2 23 2 7 E l e c t i o n 1 0 , 0 0 0 1 0 , 0 0 0 0 2 0 , 0 0 0 23 3 7 L i a b i l i t y 1 3 5 , 0 0 0 1 5 , 0 0 0 0 1 5 0 , 0 0 0 2016 - 2025 Draft Capital Budget Page 26 of 287 Mu n i c i p a l i t y o f B a y h a m Ge n e r a l G o v e r n m e n t - 2 0 2 5 P r o j e c t s Fi n a n c i n g To t a l C o s t R e s e r v e F u n d D C ' s D e b t F i n a n c i n g G r a n t s O t h e r T a x L e v y P a g e R e f e r e n c e Ex p e n d i t u r e s ( $ ) Ge n e r a l G o v e r n m e n t 7 5 , 0 0 0 0 0 0 0 0 7 5 , 0 0 0 75 , 0 0 0 0 0 0 0 0 7 5 , 0 0 0 De t a i l s o f 2 0 2 5 - G e n e r a l G o v e r n m e n t - P r o j e c t s In f o Fi n a n c i n g Sh e e t # T o t a l C o s t R e s e r v e F u n d D C ' s D e b t F i n a n c i n g G r a n t s O t h e r T a x L e v y P a g e R e f e r e n c e Li a b i l i t y R e s e r v e T r a n s f e r 1 5 , 0 0 0 0 0 0 0 0 1 5 , 0 0 0 N / A Co m p u t e r I n f r a s t r u c t u r e U p g r a d e s G G - 4 4 0 , 0 0 0 0 0 0 0 0 4 0 , 0 0 0 1 1 2 Wo r k i n g C a p i t a l T r a n s f e r 1 0 , 0 0 0 0 0 0 0 0 1 0 , 0 0 0 N / A El e c t i o n R e s e r v e T r a n s f e r 1 0 , 0 0 0 0 0 0 0 0 1 0 , 0 0 0 N / A 75 , 0 0 0 0 0 0 0 0 7 5 , 0 0 0 Bu d g e t e d R e s e r v e B a l a n c e Op e n i n g C l o s i n g Ac c N o . N a m e B a l a n c e T r a n s f e r t o T r a n s f e r f r o m B a l a n c e 23 0 1 W o r k i n g C a p i t a l 2 8 1 , 1 4 2 1 0 , 0 0 0 0 2 9 1 , 1 4 2 23 2 7 E l e c t i o n 2 0 , 0 0 0 1 0 , 0 0 0 0 3 0 , 0 0 0 23 3 7 L i a b i l i t y 1 5 0 , 0 0 0 1 5 , 0 0 0 0 1 6 5 , 0 0 0 2016 - 2025 Draft Capital Budget Page 27 of 287 Mu n i c i p a l i t y o f B a y h a m Fi r e - Y e a r s 2 0 1 6 - 2 0 2 5 20 1 6 2 0 1 7 2 0 1 8 2 0 1 9 2 0 2 0 2 0 2 1 2 0 2 2 2 0 2 3 2 0 2 4 2 0 2 5 Ex p e n d i t u r e s ( $ ) Fi r e 9 0 , 0 0 0 1 9 0 , 0 0 0 2 5 0 , 0 0 0 3 7 2 , 0 0 0 3 2 9 , 0 0 0 2 2 5 , 0 0 0 4 1 3 , 0 0 0 2 2 5 , 0 0 0 3 7 7 , 0 0 0 2 1 5 , 0 0 0 90 , 0 0 0 1 9 0 , 0 0 0 2 5 0 , 0 0 0 3 7 2 , 0 0 0 3 2 9 , 0 0 0 2 2 5 , 0 0 0 4 1 3 , 0 0 0 2 2 5 , 0 0 0 3 7 7 , 0 0 0 2 1 5 , 0 0 0 Fi n a n c i n g ( $ ) Ta x l e v y 9 0 , 0 0 0 1 9 0 , 0 0 0 2 5 0 , 0 0 0 2 5 0 , 0 0 0 2 2 5 , 0 0 0 2 2 5 , 0 0 0 2 2 5 , 0 0 0 2 2 5 , 0 0 0 2 2 5 , 0 0 0 2 1 5 , 0 0 0 De v e l o p m e n t c h a r g e s 00 0 0 0 0 0 0 0 0 Gr a n t s 00 0 0 0 0 0 0 0 Th i r d p a r t y 00 0 0 0 0 0 0 0 0 Re s e r v e s 0 0 0 1 2 2 , 0 0 0 1 0 4 , 0 0 0 0 1 8 8 , 0 0 0 0 1 5 2 , 0 0 0 0 90 , 0 0 0 1 9 0 , 0 0 0 2 5 0 , 0 0 0 3 7 2 , 0 0 0 3 2 9 , 0 0 0 2 2 5 , 0 0 0 4 1 3 , 0 0 0 2 2 5 , 0 0 0 3 7 7 , 0 0 0 2 1 5 , 0 0 0 2016 - 2025 Draft Capital Budget Page 28 of 287 Mu n i c i p a l i t y o f B a y h a m Fi r e - 2 0 1 6 P r o j e c t s Fi n a n c i n g To t a l C o s t R e s e r v e F u n d D C ' s D e b t F i n a n c i n g G r a n t s O t h e r T a x L e v y P a g e R e f e r e n c e Ex p e n d i t u r e s ( $ ) Fi r e 9 0 , 0 0 0 0 0 0 0 0 9 0 , 0 0 0 90 , 0 0 0 0 0 0 0 0 9 0 , 0 0 0 De t a i l s o f 2 0 1 6 - F i r e - P r o j e c t s In f o Fi n a n c i n g Sh e e t # T o t a l C o s t R e s e r v e F u n d D C ' s D e b t F i n a n c i n g G r a n t s O t h e r T a x L e v y P a g e R e f e r e n c e St a n d b y G e n e r a t o r F D - 1 2 0 , 0 0 0 0 0 0 0 0 2 0 , 0 0 0 1 1 3 Ve n t i l i a t i o n E q u i p m e n t F D - 2 1 0 , 0 0 0 0 0 0 0 0 1 0 , 0 0 0 1 1 4 Ex t r i c a t i o n H y d r a u l i c s F D - 3 6 0 , 0 0 0 0 0 0 0 0 6 0 , 0 0 0 1 1 5 Tr a n s f e r t o R e s e r v e 0 0 0 0 0 0 0 N / A 90 , 0 0 0 0 0 0 0 0 9 0 , 0 0 0 Bu d g e t e d R e s e r v e B a l a n c e Op e n i n g C l o s i n g Ac c N o . N a m e B a l a n c e T r a n s f e r t o T r a n s f e r f r o m B a l a n c e 23 0 3 F i r e D e p a r t m e n t A p p . 3 2 , 9 7 6 0 0 3 2 , 9 7 6 23 0 8 F i r e E q u i p m e n t 0 0 0 0 2016 - 2025 Draft Capital Budget Page 29 of 287 Mu n i c i p a l i t y o f B a y h a m Fi r e - 2 0 1 7 P r o j e c t s Fi n a n c i n g To t a l C o s t R e s e r v e F u n d D C ' s D e b t F i n a n c i n g G r a n t s O t h e r T a x L e v y P a g e R e f e r e n c e Ex p e n d i t u r e s ( $ ) Fi r e 1 9 0 , 0 0 0 0 0 0 0 0 1 9 0 , 0 0 0 19 0 , 0 0 0 0 0 0 0 0 1 9 0 , 0 0 0 De t a i l s o f 2 0 1 7 - F i r e - P r o j e c t s In f o Fi n a n c i n g Sh e e t # T o t a l C o s t R e s e r v e F u n d D C ' s D e b t F i n a n c i n g G r a n t s O t h e r T a x L e v y P a g e R e f e r e n c e Ab a n d o n e d G a s W e l l A s s e s s m e n t F D - 4 5 0 , 0 0 0 0 0 0 0 0 5 0 , 0 0 0 1 1 6 Tr a n s f e r t o R e s e r v e 1 4 0 , 0 0 0 0 0 0 0 0 1 4 0 , 0 0 0 N / A 19 0 , 0 0 0 0 0 0 0 0 1 9 0 , 0 0 0 Bu d g e t e d R e s e r v e B a l a n c e Op e n i n g C l o s i n g Ac c N o . N a m e B a l a n c e T r a n s f e r t o T r a n s f e r f r o m B a l a n c e 23 0 3 F i r e D e p a r t m e n t A p p . 3 2 , 9 7 6 1 4 0 , 0 0 0 0 1 7 2 , 9 7 6 23 0 8 F i r e E q u i p m e n t 0 0 0 0 2016 - 2025 Draft Capital Budget Page 30 of 287 Mu n i c i p a l i t y o f B a y h a m Fi r e - 2 0 1 8 P r o j e c t s Fi n a n c i n g To t a l C o s t R e s e r v e F u n d D C ' s D e b t F i n a n c i n g G r a n t s O t h e r T a x L e v y P a g e R e f e r e n c e Ex p e n d i t u r e s ( $ ) Fi r e 2 5 0 , 0 0 0 0 0 0 0 0 2 5 0 , 0 0 0 25 0 , 0 0 0 0 0 0 0 0 2 5 0 , 0 0 0 De t a i l s o f 2 0 1 7 - F i r e - P r o j e c t s In f o Fi n a n c i n g Sh e e t # T o t a l C o s t R e s e r v e F u n d D C ' s D e b t F i n a n c i n g G r a n t s O t h e r T a x L e v y P a g e R e f e r e n c e Fi r e E q u i p m e n t R e s e r v e T r a n s f e r 2 5 , 0 0 0 0 0 0 0 0 2 5 , 0 0 0 N / A Fi r e D e p a r t m e n t A p p . R e s e r v e T r a n s f e r 2 2 5 , 0 0 0 0 0 0 0 0 2 2 5 , 0 0 0 N / A 25 0 , 0 0 0 0 0 0 0 0 2 5 0 , 0 0 0 Bu d g e t e d R e s e r v e B a l a n c e Op e n i n g C l o s i n g Ac c N o . N a m e B a l a n c e T r a n s f e r t o T r a n s f e r f r o m B a l a n c e 23 0 3 F i r e D e p a r t m e n t A p p . 1 7 2 , 9 7 6 2 2 5 , 0 0 0 0 3 9 7 , 9 7 6 23 0 8 F i r e E q u i p m e n t 0 2 5 , 0 0 0 0 2 5 , 0 0 0 2016 - 2025 Draft Capital Budget Page 31 of 287 Mu n i c i p a l i t y o f B a y h a m Fi r e - 2 0 1 9 P r o j e c t s Fi n a n c i n g To t a l C o s t R e s e r v e F u n d D C ' s D e b t F i n a n c i n g G r a n t s O t h e r T a x L e v y P a g e R e f e r e n c e Ex p e n d i t u r e s ( $ ) Fi r e 3 7 2 , 0 0 0 1 2 2 , 0 0 0 0 0 0 0 2 5 0 , 0 0 0 37 2 , 0 0 0 1 2 2 , 0 0 0 0 0 0 0 2 5 0 , 0 0 0 De t a i l s o f 2 0 1 9 - F i r e - P r o j e c t s In f o Fi n a n c i n g Sh e e t # T o t a l C o s t R e s e r v e F u n d D C ' s D e b t F i n a n c i n g G r a n t s O t h e r T a x L e v y P a g e R e f e r e n c e Su p p r e s s i o n A p p a r a t u s F D - 5 3 7 2 , 0 0 0 1 2 2 , 0 0 0 0 0 0 0 2 5 0 , 0 0 0 1 1 7 37 2 , 0 0 0 1 2 2 , 0 0 0 0 0 0 0 2 5 0 , 0 0 0 Bu d g e t e d R e s e r v e B a l a n c e Op e n i n g C l o s i n g Ac c N o . N a m e B a l a n c e T r a n s f e r t o T r a n s f e r f r o m B a l a n c e 23 0 3 F i r e D e p a r t m e n t A p p . 3 9 7 , 9 7 6 0 1 2 2 , 0 0 0 2 7 5 , 9 7 6 23 0 8 F i r e E q u i p m e n t 2 5 , 0 0 0 0 0 2 5 , 0 0 0 2016 - 2025 Draft Capital Budget Page 32 of 287 Mu n i c i p a l i t y o f B a y h a m Fi r e - 2 0 2 0 P r o j e c t s Fi n a n c i n g To t a l C o s t R e s e r v e F u n d D C ' s D e b t F i n a n c i n g G r a n t s O t h e r T a x L e v y P a g e R e f e r e n c e Ex p e n d i t u r e s ( $ ) Fi r e 3 2 9 , 0 0 0 1 0 4 , 0 0 0 0 0 0 0 2 2 5 , 0 0 0 32 9 , 0 0 0 1 0 4 , 0 0 0 0 0 0 0 2 2 5 , 0 0 0 De t a i l s o f 2 0 2 0 - F i r e - P r o j e c t s In f o Fi n a n c i n g Sh e e t # T o t a l C o s t R e s e r v e F u n d D C ' s D e b t F i n a n c i n g G r a n t s O t h e r T a x L e v y P a g e R e f e r e n c e Su p p r e s s i o n A p p a r a t u s F D - 6 3 2 9 , 0 0 0 1 0 4 , 0 0 0 0 0 0 0 2 2 5 , 0 0 0 1 1 8 32 9 , 0 0 0 1 0 4 , 0 0 0 0 0 0 0 2 2 5 , 0 0 0 Bu d g e t e d R e s e r v e B a l a n c e Op e n i n g C l o s i n g Ac c N o . N a m e B a l a n c e T r a n s f e r t o T r a n s f e r f r o m B a l a n c e 23 0 3 F i r e D e p a r t m e n t A p p . 2 7 5 , 9 7 6 0 1 0 4 , 0 0 0 1 7 1 , 9 7 6 23 0 8 F i r e E q u i p m e n t 2 5 , 0 0 0 0 0 2 5 , 0 0 0 2016 - 2025 Draft Capital Budget Page 33 of 287 Mu n i c i p a l i t y o f B a y h a m Fi r e - 2 0 2 1 P r o j e c t s Fi n a n c i n g To t a l C o s t R e s e r v e F u n d D C ' s D e b t F i n a n c i n g G r a n t s O t h e r T a x L e v y P a g e R e f e r e n c e Ex p e n d i t u r e s ( $ ) Fi r e 2 2 5 , 0 0 0 0 0 0 0 0 2 2 5 , 0 0 0 22 5 , 0 0 0 0 0 0 0 0 2 2 5 , 0 0 0 De t a i l s o f 2 0 2 0 - F i r e - P r o j e c t s In f o Fi n a n c i n g Sh e e t # T o t a l C o s t R e s e r v e F u n d D C ' s D e b t F i n a n c i n g G r a n t s O t h e r T a x L e v y P a g e R e f e r e n c e Fi r e D e p a r t m e n t A p p R e s e r v e T r a n s f e r 2 2 5 , 0 0 0 0 0 0 0 0 2 2 5 , 0 0 0 N / A 22 5 , 0 0 0 0 0 0 0 0 2 2 5 , 0 0 0 Bu d g e t e d R e s e r v e B a l a n c e Op e n i n g C l o s i n g Ac c N o . N a m e B a l a n c e T r a n s f e r t o T r a n s f e r f r o m B a l a n c e 23 0 3 F i r e D e p a r t m e n t A p p . 2 7 5 , 9 7 6 2 2 5 , 0 0 0 0 5 0 0 , 9 7 6 23 0 8 F i r e E q u i p m e n t 2 5 , 0 0 0 0 0 2 5 , 0 0 0 2016 - 2025 Draft Capital Budget Page 34 of 287 Mu n i c i p a l i t y o f B a y h a m Fi r e - 2 0 2 2 P r o j e c t s Fi n a n c i n g To t a l C o s t R e s e r v e F u n d D C ' s D e b t F i n a n c i n g G r a n t s O t h e r T a x L e v y P a g e R e f e r e n c e Ex p e n d i t u r e s ( $ ) Fi r e 4 1 3 , 0 0 0 1 8 8 , 0 0 0 0 0 0 0 2 2 5 , 0 0 0 41 3 , 0 0 0 1 8 8 , 0 0 0 0 0 0 0 2 2 5 , 0 0 0 De t a i l s o f 2 0 2 2 - F i r e - P r o j e c t s In f o Fi n a n c i n g Sh e e t # T o t a l C o s t R e s e r v e F u n d D C ' s D e b t F i n a n c i n g G r a n t s O t h e r T a x L e v y P a g e R e f e r e n c e Su p p r e s s i o n A p p a r a t u s F D - 7 4 1 3 , 0 0 0 1 8 8 , 0 0 0 0 0 0 0 2 2 5 , 0 0 0 1 1 9 41 3 , 0 0 0 1 8 8 , 0 0 0 0 0 0 0 2 2 5 , 0 0 0 Bu d g e t e d R e s e r v e B a l a n c e Op e n i n g C l o s i n g Ac c N o . N a m e B a l a n c e T r a n s f e r t o T r a n s f e r f r o m B a l a n c e 23 0 3 F i r e D e p a r t m e n t A p p . 2 7 5 , 9 7 6 0 1 8 8 , 0 0 0 8 7 , 9 7 6 23 0 8 F i r e E q u i p m e n t 2 5 , 0 0 0 0 0 2 5 , 0 0 0 2016 - 2025 Draft Capital Budget Page 35 of 287 Mu n i c i p a l i t y o f B a y h a m Fi r e - 2 0 2 3 P r o j e c t s Fi n a n c i n g To t a l C o s t R e s e r v e F u n d D C ' s D e b t F i n a n c i n g G r a n t s O t h e r T a x L e v y P a g e R e f e r e n c e Ex p e n d i t u r e s ( $ ) Fi r e 2 2 5 , 0 0 0 0 0 0 0 0 2 2 5 , 0 0 0 22 5 , 0 0 0 0 0 0 0 0 2 2 5 , 0 0 0 De t a i l s o f 2 0 2 2 - F i r e - P r o j e c t s In f o Fi n a n c i n g Sh e e t # T o t a l C o s t R e s e r v e F u n d D C ' s D e b t F i n a n c i n g G r a n t s O t h e r T a x L e v y P a g e R e f e r e n c e Tr a n s f e r t o R e s e r v e 2 2 5 , 0 0 0 0 0 0 0 0 2 2 5 , 0 0 0 N / A 22 5 , 0 0 0 0 0 0 0 0 2 2 5 , 0 0 0 Bu d g e t e d R e s e r v e B a l a n c e Op e n i n g C l o s i n g Ac c N o . N a m e B a l a n c e T r a n s f e r t o T r a n s f e r f r o m B a l a n c e 23 0 3 F i r e D e p a r t m e n t A p p . 8 7 , 9 7 6 2 2 5 , 0 0 0 0 3 1 2 , 9 7 6 23 0 8 F i r e E q u i p m e n t 2 5 , 0 0 0 0 0 2 5 , 0 0 0 2016 - 2025 Draft Capital Budget Page 36 of 287 Mu n i c i p a l i t y o f B a y h a m Fi r e - 2 0 2 4 P r o j e c t s Fi n a n c i n g To t a l C o s t R e s e r v e F u n d D C ' s D e b t F i n a n c i n g G r a n t s O t h e r T a x L e v y P a g e R e f e r e n c e Ex p e n d i t u r e s ( $ ) Fi r e 3 7 7 , 0 0 0 1 5 2 , 0 0 0 0 0 0 0 2 2 5 , 0 0 0 37 7 , 0 0 0 1 5 2 , 0 0 0 0 0 0 0 2 2 5 , 0 0 0 De t a i l s o f 2 0 2 4 - F i r e - P r o j e c t s In f o Fi n a n c i n g Sh e e t # T o t a l C o s t R e s e r v e F u n d D C ' s D e b t F i n a n c i n g G r a n t s O t h e r T a x L e v y P a g e R e f e r e n c e Su p p r e s s i o n A p p a r a t u s F D - 8 3 7 7 , 0 0 0 1 5 2 , 0 0 0 0 0 0 0 2 2 5 , 0 0 0 1 2 0 37 7 , 0 0 0 1 5 2 , 0 0 0 0 0 0 0 2 2 5 , 0 0 0 Bu d g e t e d R e s e r v e B a l a n c e Op e n i n g C l o s i n g Ac c N o . N a m e B a l a n c e T r a n s f e r t o T r a n s f e r f r o m B a l a n c e 23 0 3 F i r e D e p a r t m e n t A p p . 3 1 2 , 9 7 6 0 1 5 2 , 0 0 0 1 6 0 , 9 7 6 23 0 8 F i r e E q u i p m e n t 8 7 , 9 7 6 0 0 8 7 , 9 7 6 2016 - 2025 Draft Capital Budget Page 37 of 287 Mu n i c i p a l i t y o f B a y h a m Fi r e - 2 0 2 5 P r o j e c t s Fi n a n c i n g To t a l C o s t R e s e r v e F u n d D C ' s D e b t F i n a n c i n g G r a n t s O t h e r T a x L e v y P a g e R e f e r e n c e Ex p e n d i t u r e s ( $ ) Fi r e 2 1 5 , 0 0 0 0 0 0 0 0 2 1 5 , 0 0 0 21 5 , 0 0 0 0 0 0 0 0 2 1 5 , 0 0 0 De t a i l s o f 2 0 2 4 - F i r e - P r o j e c t s In f o Fi n a n c i n g Sh e e t # T o t a l C o s t R e s e r v e F u n d D C ' s D e b t F i n a n c i n g G r a n t s O t h e r T a x L e v y P a g e R e f e r e n c e SC B A R e p l a c e m e n t F D - 9 2 1 5 , 0 0 0 21 5 , 0 0 0 1 2 1 21 5 , 0 0 0 0 0 0 0 0 2 1 5 , 0 0 0 Bu d g e t e d R e s e r v e B a l a n c e Op e n i n g C l o s i n g Ac c N o . N a m e B a l a n c e T r a n s f e r t o T r a n s f e r f r o m B a l a n c e 23 0 3 F i r e D e p a r t m e n t A p p . 1 6 0 , 9 7 6 0 0 1 6 0 , 9 7 6 23 0 8 F i r e E q u i p m e n t 8 7 , 9 7 6 0 0 8 7 , 9 7 6 2016 - 2025 Draft Capital Budget Page 38 of 287 Mu n i c i p a l i t y o f B a y h a m Bu i l d i n g - Y e a r s 2 0 1 6 - 2 0 2 5 20 1 6 2 0 1 7 2 0 1 8 2 0 1 9 2 0 2 0 2 0 2 1 2 0 2 2 2 0 2 3 2 0 2 4 2 0 2 5 Ex p e n d i t u r e s ( $ ) Bu i l d i n g 0 0 3 0 , 0 0 0 00 0 0 0 0 0 0 0 3 0 , 0 0 0 00 0 0 0 0 0 Fi n a n c i n g ( $ ) Ta x l e v y 0 0 1 0 , 0 0 0 00 0 0 0 0 0 De v e l o p m e n t c h a r g e s 00 0 0 0 0 0 0 0 0 Gr a n t s 00 0 0 0 0 0 0 0 0 Th i r d p a r t y 00 0 0 0 0 0 0 0 0 Re s e r v e s 0 0 2 0 , 0 0 0 00 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 3 0 , 0 0 0 00 0 0 0 0 0 2016 - 2025 Draft Capital Budget Page 39 of 287 Mu n i c i p a l i t y o f B a y h a m Bu i l d i n g - 2 0 1 8 P r o j e c t s Fi n a n c i n g To t a l C o s t R e s e r v e F u n d D C ' s D e b t F i n a n c i n g G r a n t s O t h e r T a x L e v y P a g e R e f e r e n c e Ex p e n d i t u r e s ( $ ) Bu i l d i n g 3 0 , 0 0 0 2 0 , 0 0 0 0 0 0 0 1 0 , 0 0 0 30 , 0 0 0 2 0 , 0 0 0 0 0 0 0 1 0 , 0 0 0 De t a i l s o f 2 0 1 8 - B u i l d i n g - P r o j e c t s In f o Fi n a n c i n g Sh e e t # T o t a l C o s t R e s e r v e F u n d D C ' s D e b t F i n a n c i n g G r a n t s O t h e r T a x L e v y P a g e R e f e r e n c e Bu i l d i n g V e h i c l e B - 1 3 0 , 0 0 0 2 0 , 0 0 0 0 0 0 0 1 0 , 0 0 0 1 2 2 30 , 0 0 0 2 0 , 0 0 0 0 0 0 0 1 0 , 0 0 0 Bu d g e t e d R e s e r v e B a l a n c e Op e n i n g C l o s i n g Ac c N o . N a m e B a l a n c e T r a n s f e r t o T r a n s f e r f r o m B a l a n c e 23 1 4 B u i l d i n g 2 0 , 0 0 0 0 2 0 , 0 0 0 0 2016 - 2025 Draft Capital Budget Page 40 of 287 Mu n i c i p a l i t y o f B a y h a m By - l a w - Y e a r s 2 0 1 6 - 2 0 2 5 20 1 6 2 0 1 7 2 0 1 8 2 0 1 9 2 0 2 0 2 0 2 1 2 0 2 2 2 0 2 3 2 0 2 4 2 0 2 5 Ex p e n d i t u r e s ( $ ) By - l a w 0 0 3 0 , 0 0 0 00 0 0 0 0 0 0 0 3 0 , 0 0 0 00 0 0 0 0 0 Fi n a n c i n g ( $ ) Ta x l e v y 0 0 1 0 , 0 0 0 00 0 0 0 0 0 De v e l o p m e n t c h a r g e s 00 0 0 0 0 0 0 0 0 Gr a n t s 00 0 0 0 0 0 0 0 0 Th i r d p a r t y 00 0 0 0 0 0 0 0 0 Re s e r v e s 0 0 2 0 , 0 0 0 00 0 0 0 0 0 0 0 3 0 , 0 0 0 00 0 0 0 0 0 2016 - 2025 Draft Capital Budget Page 41 of 287 Mu n i c i p a l i t y o f B a y h a m By - l a w - 2 0 1 8 P r o j e c t s Fi n a n c i n g To t a l C o s t R e s e r v e F u n d D C ' s D e b t F i n a n c i n g G r a n t s O t h e r T a x L e v y P a g e R e f e r e n c e Ex p e n d i t u r e s ( $ ) By - l a w 3 0 , 0 0 0 2 0 , 0 0 0 0 0 0 0 1 0 , 0 0 0 30 , 0 0 0 2 0 , 0 0 0 0 0 0 0 1 0 , 0 0 0 De t a i l s o f 2 0 1 8 - B y - l a w - P r o j e c t s In f o Fi n a n c i n g Sh e e t # T o t a l C o s t R e s e r v e F u n d D C ' s D e b t F i n a n c i n g G r a n t s O t h e r T a x L e v y P a g e R e f e r e n c e By - l a w V e h i c l e B L - 1 3 0 , 0 0 0 2 0 , 0 0 0 0 0 0 0 1 0 , 0 0 0 1 2 3 30 , 0 0 0 2 0 , 0 0 0 0 0 0 0 1 0 , 0 0 0 Bu d g e t e d R e s e r v e B a l a n c e Op e n i n g C l o s i n g Ac c N o . N a m e B a l a n c e T r a n s f e r t o T r a n s f e r f r o m B a l a n c e 23 1 9 B y - l a w 2 0 , 0 0 0 0 2 0 , 0 0 0 0 2016 - 2025 Draft Capital Budget Page 42 of 287 Mu n i c i p a l i t y o f B a y h a m Ro a d s - Y e a r s 2 0 1 6 - 2 0 2 5 20 1 6 2 0 1 7 2 0 1 8 2 0 1 9 2 0 2 0 2 0 2 1 2 0 2 2 2 0 2 3 2 0 2 4 2 0 2 5 Ex p e n d i t u r e s ( $ ) Ro a d s 4 7 3 , 5 0 7 1 , 8 5 1 , 3 4 4 1 , 0 8 2 , 5 8 1 8 7 0 , 5 7 2 5 7 9 , 0 5 4 7 1 9 , 5 3 5 4 9 7 , 9 3 6 7 0 8 , 5 4 1 6 3 0 , 4 8 4 8 5 0 , 0 0 0 47 3 , 5 0 7 1 , 8 5 1 , 3 4 4 1 , 0 8 2 , 5 8 1 8 7 0 , 5 7 2 5 7 9 , 0 5 4 7 1 9 , 5 3 5 4 9 7 , 9 3 6 7 0 8 , 5 4 1 6 3 0 , 4 8 4 8 5 0 , 0 0 0 Fi n a n c i n g ( $ ) Ta x l e v y 1 6 8 , 5 0 7 1 , 3 6 6 , 5 9 4 8 5 2 , 5 8 1 6 4 2 , 0 2 4 5 7 9 , 0 5 4 7 1 9 , 5 3 5 4 9 7 , 9 3 6 7 0 8 , 5 4 1 6 3 0 , 4 8 4 8 5 0 , 0 0 0 De v e l o p m e n t c h a r g e s 0 0 00 0 0 0 0 0 0 Gr a n t s 2 9 5 , 0 0 0 3 7 0 , 0 0 0 2 3 0 , 0 0 0 2 2 8 , 5 4 8 00 0 0 0 0 Th i r d p a r t y 1 0 , 0 0 0 0 00 0 0 0 0 0 0 Re s e r v e s 0 1 1 4 , 7 5 0 00 0 0 0 0 0 0 47 3 , 5 0 7 1 , 8 5 1 , 3 4 4 1 , 0 8 2 , 5 8 1 8 7 0 , 5 7 2 5 7 9 , 0 5 4 7 1 9 , 5 3 5 4 9 7 , 9 3 6 7 0 8 , 5 4 1 6 3 0 , 4 8 4 8 5 0 , 0 0 0 2016 - 2025 Draft Capital Budget Page 43 of 287 Mu n i c i p a l i t y o f B a y h a m Ro a d s - 2 0 1 6 P r o j e c t s Fi n a n c i n g To t a l C o s t R e s e r v e F u n d D C ' s D e b t F i n a n c i n g G r a n t s O t h e r T a x L e v y P a g e R e f e r e n c e Ex p e n d i t u r e s ( $ ) Ro a d s 4 7 3 , 5 0 7 0 0 0 2 9 5 , 0 0 0 1 0 , 0 0 0 1 6 8 , 5 0 7 47 3 , 5 0 7 0 0 0 2 9 5 , 0 0 0 1 0 , 0 0 0 1 6 8 , 5 0 7 De t a i l s o f 2 0 1 6 - R o a d s - P r o j e c t s In f o Fi n a n c i n g Sh e e t # T o t a l C o s t R e s e r v e F u n d D C ' s D e b t F i n a n c i n g G r a n t s O t h e r T a x L e v y P a g e R e f e r e n c e Br i d g e / C u l v e r t Ca r s o n L i n e B r i d g e P W - 1 2 0 0 , 0 0 0 0 0 0 9 0 , 0 0 0 0 1 1 0 , 0 0 0 1 2 4 O C I F Eq u i p m e n t Po w e r W a s h e r P W - 2 1 5 , 0 0 0 0 0 0 0 0 1 5 , 0 0 0 1 2 5 Ro a d C o n s t r u c t i o n Ma p l e G r o o v e L i n e P W - 3 5 0 , 0 0 0 0 0 0 5 0 , 0 0 0 0 0 1 2 6 G a s T a x St a f f o r d R o a d P W - 4 1 5 5 , 0 0 0 0 0 0 1 5 5 , 0 0 0 0 0 1 2 7 G a s T a x Li b b e y S t r e e t P W - 5 2 0 , 0 0 0 0 0 0 0 1 0 , 0 0 0 1 0 , 0 0 0 1 2 8 T r a n s f e r P a y m e n t Tu r n a r o u n d s - S & C P W - 6 8 0 , 0 0 0 0 0 0 0 0 8 0 , 0 0 0 1 2 9 Sc h a f e r R o a d P W - 7 2 5 , 5 0 7 0 0 0 0 0 2 5 , 5 0 7 1 3 0 Ot h e r Si d e w a l k s P W - 8 5 0 , 0 0 0 0 0 0 0 0 5 0 , 0 0 0 1 3 1 Gu a r d R a i l s P W - 9 1 0 , 0 0 0 0 0 0 0 0 1 0 , 0 0 0 1 3 2 B & C I n s p e c t i o n P W - 1 0 1 0 , 0 0 0 0 0 0 0 0 1 0 , 0 0 0 1 3 3 Ro a d S i g n s P W - 1 1 3 , 0 0 0 0 0 0 0 0 3 , 0 0 0 1 3 4 Ma c h i n e T i m e - 1 4 5 , 0 0 0 -1 4 5 , 0 0 0 47 3 , 5 0 7 0 0 0 2 9 5 , 0 0 0 1 0 , 0 0 0 1 6 8 , 5 0 7 Bu d g e t e d R e s e r v e B a l a n c e Op e n i n g C l o s i n g Ac c N o . N a m e B a l a n c e T r a n s f e r t o T r a n s f e r f r o m B a l a n c e 23 0 2 E q u i p m e n t 2 7 , 1 9 8 0 0 2 7 , 1 9 8 23 0 5 R o a d C o n s t r u c t i o n 1 2 4 , 4 9 6 0 0 1 2 4 , 4 9 6 23 6 2 F e d e r a l G a s T a x 1 2 9 , 7 9 8 2 0 2 , 0 0 0 2 0 5 , 0 0 0 1 2 6 , 7 9 8 2016 - 2025 Draft Capital Budget Page 44 of 287 Mu n i c i p a l i t y o f B a y h a m Ro a d s - 2 0 1 7 P r o j e c t s Fi n a n c i n g To t a l C o s t R e s e r v e F u n d D C ' s D e b t F i n a n c i n g G r a n t s O t h e r T a x L e v y P a g e R e f e r e n c e Ex p e n d i t u r e s ( $ ) Ro a d s 1 , 8 5 1 , 3 4 4 1 1 4 , 7 5 0 0 0 3 7 0 , 0 0 0 0 1 , 3 6 6 , 5 9 4 1, 8 5 1 , 3 4 4 11 4 , 7 5 0 0 0 3 7 0 , 0 0 0 0 1 , 3 6 6 , 5 9 4 De t a i l s o f 2 0 1 7 - R o a d s - P r o j e c t s In f o Fi n a n c i n g Sh e e t # T o t a l C o s t R e s e r v e F u n d D C ' s D e b t F i n a n c i n g G r a n t s O t h e r T a x L e v y P a g e R e f e r e n c e Br i d g e / C u l v e r t Be s t L i n e & E d e n L i n e C u l v e r t P W - 1 2 4 0 , 0 0 0 0 0 0 0 0 4 0 , 0 0 0 1 3 5 Er i e u s S t r e e t S t o r m S e w e r P W - 1 3 1 2 0 , 0 0 0 0 0 0 0 0 1 2 0 , 0 0 0 1 3 6 Ba y h a m D r i v e B r i d g e P W - 1 4 4 7 0 , 0 0 0 0 0 0 0 0 4 7 0 , 0 0 0 1 3 7 St e w a r t B r i d g e D e c k P W - 1 5 1 3 0 , 0 0 0 0 0 0 0 0 1 3 0 , 0 0 0 1 3 8 Br i d g e E n d T r e a t m e n t s P W - 1 6 1 4 1 , 2 5 0 0 0 0 0 0 1 4 1 , 2 5 0 1 3 9 Eq u i p m e n t 20 1 4 U s e d P i c k u p T r u c k P W - 1 7 3 0 , 0 0 0 0 0 0 0 0 3 0 , 0 0 0 1 4 0 Ro a d C o n s t r u c t i o n Ma p l e G r o v e L i n e P W - 3 1 5 0 , 0 0 0 0 0 0 0 0 1 5 0 , 0 0 0 1 2 6 Ed e n L i n e P W - 1 8 5 8 , 6 2 8 0 0 0 0 0 5 8 , 6 2 8 1 4 1 Ca r s o n L i n e P W - 1 9 1 3 8 , 5 0 0 0 0 0 9 5 , 0 0 0 0 4 3 , 5 0 0 1 4 2 O C I F De n n i s R d . P W - 2 0 1 8 , 5 0 0 1 8 , 5 0 0 0 0 0 0 0 1 4 3 Go d b y R d . P W - 2 1 7 6 , 0 0 0 0 0 0 0 0 7 6 , 0 0 0 1 4 4 Ja c k s o n P W - 2 2 2 7 5 , 0 0 0 0 0 0 2 7 5 , 0 0 0 0 0 1 4 5 G a s T a x La m e r s L i n e P W - 2 3 9 6 , 2 5 0 9 6 , 2 5 0 0 0 0 0 0 1 4 6 Sa n d y t o w n R o a d P W - 2 4 9 , 0 0 0 0 0 0 0 0 9 , 0 0 0 1 4 7 Ed e n L i n e P W - 2 5 1 0 , 1 9 2 0 0 0 0 0 1 0 , 1 9 2 1 4 8 To l l G a t e R o a d P W - 2 6 2 4 , 0 2 4 0 0 0 0 0 2 4 , 0 2 4 1 4 9 St e w a r t R o a d P W - 2 7 4 5 , 0 0 0 0 0 0 0 0 4 5 , 0 0 0 1 5 0 Ot h e r Ma c h i n e T i m e - 1 4 5 , 0 0 0 -1 4 5 , 0 0 0 Sa l t S t o r a g e S h e d P W - 2 8 1 0 0 , 0 0 0 0 0 0 0 0 1 0 0 , 0 0 0 1 5 1 Gu a r d R a i l s P W - 9 1 0 , 0 0 0 0 0 0 0 0 1 0 , 0 0 0 1 3 2 Ro a d S i g n s P W - 1 1 4 , 0 0 0 0 0 0 0 0 4 , 0 0 0 1 3 4 Si d e w a l k s P W - 8 5 0 , 0 0 0 0 0 0 0 0 5 0 , 0 0 0 1 3 1 1, 8 5 1 , 3 4 4 11 4 , 7 5 0 0 0 3 7 0 , 0 0 0 0 1 , 3 6 6 , 5 9 4 Bu d g e t e d R e s e r v e B a l a n c e Op e n i n g C l o s i n g Ac c N o . N a m e B a l a n c e T r a n s f e r t o T r a n s f e r f r o m B a l a n c e 23 0 2 E q u i p m e n t 2 7 , 1 9 8 0 0 2 7 , 1 9 8 23 0 5 R o a d C o n s t r u c t i o n 1 2 4 , 4 9 6 0 1 1 4 , 7 5 0 9 , 7 4 6 23 6 2 F e d e r a l G a s T a x 1 2 6 , 7 9 8 2 0 2 , 0 0 0 2 7 5 , 0 0 0 5 3 , 7 9 8 2016 - 2025 Draft Capital Budget Page 45 of 287 Mu n i c i p a l i t y o f B a y h a m Ro a d s - 2 0 1 8 P r o j e c t s Fi n a n c i n g To t a l C o s t R e s e r v e F u n d D C ' s D e b t F i n a n c i n g G r a n t s O t h e r T a x L e v y P a g e R e f e r e n c e Ex p e n d i t u r e s ( $ ) Ro a d s 1 , 0 8 2 , 5 8 1 0 0 0 2 3 0 , 0 0 0 0 8 5 2 , 5 8 1 1, 0 8 2 , 5 8 1 0 0 0 2 3 0 , 0 0 0 0 8 5 2 , 5 8 1 De t a i l s o f 2 0 1 8 - R o a d s - P r o j e c t s In f o Fi n a n c i n g Sh e e t # T o t a l C o s t R e s e r v e F u n d D C ' s D e b t F i n a n c i n g G r a n t s O t h e r T a x L e v y P a g e R e f e r e n c e Br i d g e / C u l v e r t Sa n d y t o w n R o a d C u l v e r t P W - 2 9 5 , 0 9 6 0 0 0 0 0 5 , 0 9 6 1 5 2 Tu n n e l L i n e B r i d g e P W - 3 3 5 8 , 0 0 0 0 0 0 0 0 5 8 , 0 0 0 1 5 6 Go d b y R d . B r i d g e P W - 3 5 5 2 , 0 0 0 0 0 0 0 0 5 2 , 0 0 0 1 5 8 Eq u i p m e n t 20 1 6 U s e d P i c k U p T r u c k P W - 3 0 2 0 , 0 0 0 0 0 0 0 0 2 0 , 0 0 0 1 5 3 20 1 6 U s e d P i c k U p T r u c k P W - 3 1 2 0 , 0 0 0 0 0 0 0 0 2 0 , 0 0 0 1 5 4 Ro a d C o n s t r u c t i o n Ma p l e G r o v e L i n e P W - 3 2 3 0 , 0 0 0 0 0 0 2 3 0 , 0 0 0 0 0 1 2 6 G a s T a x Ch u t e L i n e P W - 3 2 2 4 , 0 0 0 0 0 0 0 0 2 4 , 0 0 0 1 5 5 Tu n n e l L i n e P W - 3 4 1 7 0 , 5 0 0 0 0 0 0 0 1 7 0 , 5 0 0 1 5 7 Be s t L i n e P W - 3 6 6 8 , 7 5 0 0 0 0 0 0 6 8 , 7 5 0 1 5 9 Co y l e R o a d P W - 3 7 5 2 , 0 0 0 0 0 0 0 0 5 2 , 0 0 0 1 6 0 El l i o t R o a d P W - 3 8 3 4 , 8 9 8 0 0 0 0 0 3 4 , 8 9 8 1 6 1 Sa n d y t o w n G r a v e l P W - 3 9 3 5 , 0 0 0 0 0 0 0 0 3 5 , 0 0 0 1 6 2 Ha r m o n y A c r e s L i n e P W - 4 0 7 , 0 0 0 0 0 0 0 0 7 , 0 0 0 1 6 3 Te a l N e v i l l R o a d P W - 4 1 5 0 , 3 3 7 0 0 0 0 0 5 0 , 3 3 7 1 6 4 Ot h e r Gu a r d R a i l s P W - 9 1 0 , 0 0 0 0 0 0 0 0 1 0 , 0 0 0 1 3 2 Si d e w a l k s P W - 8 5 0 , 0 0 0 0 0 0 0 0 5 0 , 0 0 0 1 3 1 B & C I n s p e c t i o n P W - 1 0 1 0 , 0 0 0 0 0 0 0 0 1 0 , 0 0 0 1 3 3 PW B u i l d i n g - E l e c . & P l u m b P W - 4 2 3 0 , 0 0 0 0 0 0 0 0 3 0 , 0 0 0 1 6 5 Ma c h i n e T i m e - 1 4 5 , 0 0 0 0 0 0 0 0 - 1 4 5 , 0 0 0 N / A Tr a n s f e r t o E q u i p m e n t R e s e r v e 1 5 0 , 0 0 0 0 0 0 0 0 1 5 0 , 0 0 0 N / A Tr a n s f e r t o R o a d R e s e r v e 1 5 0 , 0 0 0 0 0 0 0 0 1 5 0 , 0 0 0 N / A 1, 0 8 2 , 5 8 1 0 0 0 2 3 0 , 0 0 0 0 8 5 2 , 5 8 1 Bu d g e t e d R e s e r v e B a l a n c e Op e n i n g C l o s i n g Ac c N o . N a m e B a l a n c e T r a n s f e r t o T r a n s f e r f r o m B a l a n c e 23 0 2 E q u i p m e n t 2 7 , 1 9 8 1 5 0 , 0 0 0 0 1 7 7 , 1 9 8 23 0 5 R o a d C o n s t r u c t i o n 9 , 7 4 6 1 5 0 , 0 0 0 0 1 5 9 , 7 4 6 23 6 2 F e d e r a l G a s T a x 5 3 , 7 9 8 2 0 2 , 0 0 0 2 3 0 , 0 0 0 2 5 , 7 9 8 2016 - 2025 Draft Capital Budget Page 46 of 287 Mu n i c i p a l i t y o f B a y h a m Ro a d s - 2 0 1 9 P r o j e c t s Fi n a n c i n g To t a l C o s t R e s e r v e F u n d D C ' s D e b t F i n a n c i n g G r a n t s O t h e r T a x L e v y P a g e R e f e r e n c e Ex p e n d i t u r e s ( $ ) Ro a d s 8 7 0 , 5 7 2 0 0 0 2 2 8 , 5 4 8 0 6 4 2 , 0 2 4 87 0 , 5 7 2 0 0 0 2 2 8 , 5 4 8 0 6 4 2 , 0 2 4 De t a i l s o f 2 0 1 9 - R o a d s - P r o j e c t s In f o Fi n a n c i n g Sh e e t # T o t a l C o s t R e s e r v e F u n d D C ' s D e b t F i n a n c i n g G r a n t s O t h e r T a x L e v y P a g e R e f e r e n c e Br i d g e / C u l v e r t Eq u i p m e n t Lo a d e r B a c k h o e P W - 4 3 1 5 0 , 0 0 0 0 0 0 0 0 1 5 0 , 0 0 0 1 6 6 Fr o n t E n d L o a d e r P W - 4 4 1 5 0 , 0 0 0 0 0 0 0 0 1 5 0 , 0 0 0 1 6 7 Ro a d C o n s t r u c t i o n Ba y N o r R d . P W - 4 5 5 6 , 0 9 0 0 0 0 5 6 , 0 9 0 0 0 1 6 8 G a s T a x Br o w n R o a d P W - 4 6 6 2 , 9 4 2 0 0 0 0 0 6 2 , 9 4 2 1 6 9 Cs i n o s R o a d P W - 4 7 4 , 5 5 0 0 0 0 0 4 , 5 5 0 1 7 0 Go s h e n R o a d P W - 4 8 1 0 , 8 2 9 0 0 0 0 0 1 0 , 8 2 9 1 7 1 Gr e e n L i n e P W - 4 9 1 0 , 1 5 2 0 0 0 0 0 1 0 , 1 5 2 1 7 2 Ja m e s L i n e P W - 5 0 2 4 , 3 8 8 0 0 0 0 0 2 4 , 3 8 8 1 7 3 So m e r s R o a d P W - 5 1 3 , 0 0 3 0 0 0 0 0 3 , 0 0 3 1 7 4 Sp r i n g e r H i l l R d . P W - 5 2 1 7 2 , 4 5 8 0 0 0 1 7 2 , 4 5 8 0 0 1 7 5 G a s T a x To l l g a t e P W - 5 3 2 6 1 , 1 6 0 0 0 0 0 0 2 6 1 , 1 6 0 1 7 6 Ot h e r Ma c h i n e T i m e - 1 4 5 , 0 0 0 0 0 0 0 0 - 1 4 5 , 0 0 0 Ro a d s N e e d s S t u d y P W - 1 3 1 6 0 , 0 0 0 0 0 0 0 0 6 0 , 0 0 0 2 5 4 Si d e w a l k s P W - 8 5 0 , 0 0 0 0 0 0 0 0 5 0 , 0 0 0 1 3 1 87 0 , 5 7 2 0 0 0 2 2 8 , 5 4 8 0 6 4 2 , 0 2 4 Bu d g e t e d R e s e r v e B a l a n c e Op e n i n g C l o s i n g Ac c N o . N a m e B a l a n c e T r a n s f e r t o T r a n s f e r f r o m B a l a n c e 23 0 2 E q u i p m e n t 1 7 7 , 1 9 8 0 0 1 7 7 , 1 9 8 23 0 5 R o a d C o n s t r u c t i o n 1 5 9 , 7 4 6 0 0 1 5 9 , 7 4 6 23 6 2 F e d e r a l G a s T a x 2 5 , 7 9 8 2 0 2 , 0 0 0 2 2 8 , 5 4 8 - 7 5 0 2016 - 2025 Draft Capital Budget Page 47 of 287 Mu n i c i p a l i t y o f B a y h a m Ro a d s - 2 0 2 0 P r o j e c t s Fi n a n c i n g To t a l C o s t R e s e r v e F u n d D C ' s D e b t F i n a n c i n g G r a n t s O t h e r T a x L e v y P a g e R e f e r e n c e Ex p e n d i t u r e s ( $ ) Ro a d s 5 7 9 , 0 5 4 0 0 0 0 0 5 7 9 , 0 5 4 57 9 , 0 5 4 0 0 0 0 0 5 7 9 , 0 5 4 De t a i l s o f 2 0 2 0 - R o a d s - P r o j e c t s In f o Fi n a n c i n g Sh e e t # T o t a l C o s t R e s e r v e F u n d D C ' s D e b t F i n a n c i n g G r a n t s O t h e r T a x L e v y P a g e R e f e r e n c e Br i d g e / C u l v e r t Eq u i p m e n t Ro a d C o n s t r u c t i o n De n n i s R d P W - 5 4 1 1 , 8 3 0 0 0 0 0 0 1 1 , 8 3 0 1 7 7 Ed e n L i n e P W - 5 5 1 6 , 4 3 2 0 0 0 0 0 1 6 , 4 3 2 1 7 8 Go d b y R d P W - 5 6 2 0 , 2 0 2 0 0 0 0 0 2 0 , 2 0 2 1 7 9 Mc Q u i g g a n L i n e P W - 5 7 1 4 , 1 9 6 0 0 0 0 0 1 4 , 1 9 6 1 8 0 Mi t c h e l l R d P W - 5 8 8 9 , 8 8 8 0 0 0 0 0 8 9 , 8 8 8 1 8 1 Or c h a r d L i n e P W - 5 9 1 4 , 3 8 2 0 0 0 0 0 1 4 , 3 8 2 1 8 2 Pr e s s e y L i n e P W - 6 0 2 9 , 6 1 0 0 0 0 0 0 2 9 , 6 1 0 1 8 3 Sa n d y t o w n R d P W - 6 1 1 9 , 7 9 6 0 0 0 0 0 1 9 , 7 9 6 1 8 4 Sh a d y L i n e P W - 6 2 1 0 , 1 5 2 0 0 0 0 0 1 0 , 1 5 2 1 8 5 Vi e n n a L i n e P W - 6 3 1 5 4 , 8 6 1 0 0 0 0 0 1 5 4 , 8 6 1 1 8 6 Vi n c e n t L i n e P W - 6 4 3 9 , 5 9 3 0 0 0 0 0 3 9 , 5 9 3 1 8 7 El i z a b e t h S t P W - 6 5 1 1 , 8 4 4 0 0 0 0 0 1 1 , 8 4 4 1 8 8 Gr e g s o n R d P W - 6 6 2 2 , 1 3 1 0 0 0 0 0 2 2 , 1 3 1 1 8 9 We l l i n g t o n S t r e e t P W - 6 7 9 , 1 3 7 0 0 0 0 0 9 , 1 3 7 1 9 0 Ot h e r Ma c h i n e T i m e - 1 4 5 , 0 0 0 -1 4 5 , 0 0 0 N / A Si d e w a l k s P W - 8 5 0 , 0 0 0 0 0 0 0 0 5 0 , 0 0 0 1 3 1 B & C I n s p e c t i o n P W - 1 0 1 0 , 0 0 0 10 , 0 0 0 1 3 3 Ro a d C o n s t r u c t i o n T r a n s f e r 5 0 , 0 0 0 0 0 0 0 0 5 0 , 0 0 0 N / A Eq u i p m e n t T r a n s f e r 1 5 0 , 0 0 0 0 0 0 0 0 1 5 0 , 0 0 0 N / A 57 9 , 0 5 4 0 0 0 0 0 5 7 9 , 0 5 4 Bu d g e t e d R e s e r v e B a l a n c e Op e n i n g C l o s i n g Ac c N o . N a m e B a l a n c e T r a n s f e r t o T r a n s f e r f r o m B a l a n c e 23 0 2 E q u i p m e n t 1 7 7 , 1 9 8 0 0 1 7 7 , 1 9 8 23 0 5 R o a d C o n s t r u c t i o n 1 5 9 , 7 4 6 5 0 , 0 0 0 0 2 0 9 , 7 4 6 23 6 2 F e d e r a l G a s T a x - 7 5 0 0 0 - 7 5 0 2016 - 2025 Draft Capital Budget Page 48 of 287 Mu n i c i p a l i t y o f B a y h a m Ro a d s - 2 0 2 1 P r o j e c t s Fi n a n c i n g To t a l C o s t R e s e r v e F u n d D C ' s D e b t F i n a n c i n g G r a n t s O t h e r T a x L e v y P a g e R e f e r e n c e Ex p e n d i t u r e s ( $ ) Ro a d s 7 1 9 , 5 3 5 0 0 0 0 0 7 1 9 , 5 3 5 71 9 , 5 3 5 0 0 0 0 0 7 1 9 , 5 3 5 De t a i l s o f 2 0 2 1 - R o a d s - P r o j e c t s In f o Fi n a n c i n g Sh e e t # T o t a l C o s t R e s e r v e F u n d D C ' s D e b t F i n a n c i n g G r a n t s O t h e r T a x L e v y P a g e R e f e r e n c e Br i d g e / C u l v e r t Eq u i p m e n t Ro a d C o n s t r u c t i o n Br o c k S t r e e t P W - 6 8 2 8 , 6 2 9 0 0 0 0 0 2 8 , 6 2 9 1 9 1 Bu r w e l l S t r e e t P W - 6 9 2 , 9 6 1 0 0 0 0 0 2 , 9 6 1 1 9 2 El i z a b e t h S t r e e t P W - 7 0 8 , 8 8 3 0 0 0 0 0 8 , 8 8 3 1 9 3 Ha n n a h S t r e e t P W - 7 1 3 , 1 3 0 0 0 0 0 0 3 , 1 3 0 1 9 4 Mi l t o n S t r e e t P W - 7 2 5 , 0 7 6 0 0 0 0 0 5 , 0 7 6 1 9 5 Mu r r a y R o a d P W - 7 3 5 4 , 1 4 4 0 0 0 0 0 5 4 , 1 4 4 1 9 6 Pr e s s e y L i n e P W - 7 4 2 5 9 , 6 9 2 0 0 0 0 0 2 5 9 , 6 9 2 1 9 7 To l l g a t e R o a d P W - 7 5 2 , 0 2 0 0 0 0 0 0 2 , 0 2 0 1 9 8 Ot h e r Ma c h i n e T i m e - 1 4 5 , 0 0 0 0 0 0 0 0 - 1 4 5 , 0 0 0 N / A Ro a d C o n s t r u c t i o n T r a n s f e r 3 0 0 , 0 0 0 0 0 0 0 0 3 0 0 , 0 0 0 N / A Eq u i p m e n t T r a n s f e r 2 0 0 , 0 0 0 0 0 0 0 0 2 0 0 , 0 0 0 N / A 71 9 , 5 3 5 0 0 0 0 0 7 1 9 , 5 3 5 Bu d g e t e d R e s e r v e B a l a n c e Op e n i n g C l o s i n g Ac c N o . N a m e B a l a n c e T r a n s f e r t o T r a n s f e r f r o m B a l a n c e 23 0 2 E q u i p m e n t 1 7 7 , 1 9 8 3 0 0 , 0 0 0 0 4 7 7 , 1 9 8 23 0 5 R o a d C o n s t r u c t i o n 2 0 9 , 7 4 6 2 0 0 , 0 0 0 0 4 0 9 , 7 4 6 23 6 2 F e d e r a l G a s T a x - 7 5 0 0 0 - 7 5 0 2016 - 2025 Draft Capital Budget Page 49 of 287 Mu n i c i p a l i t y o f B a y h a m Ro a d s - 2 0 2 2 P r o j e c t s Fi n a n c i n g To t a l C o s t R e s e r v e F u n d D C ' s D e b t F i n a n c i n g G r a n t s O t h e r T a x L e v y P a g e R e f e r e n c e Ex p e n d i t u r e s ( $ ) Ro a d s 4 9 7 , 9 3 6 0 0 0 0 0 4 9 7 , 9 3 6 49 7 , 9 3 6 0 0 0 0 0 4 9 7 , 9 3 6 De t a i l s o f 2 0 2 2 - R o a d s - P r o j e c t s In f o Fi n a n c i n g Sh e e t # T o t a l C o s t R e s e r v e F u n d D C ' s D e b t F i n a n c i n g G r a n t s O t h e r T a x L e v y P a g e R e f e r e n c e Br i d g e / C u l v e r t Eq u i p m e n t Ro a d C o n s t r u c t i o n Ad d i s o n S t r e e t P W - 7 6 1 4 , 8 0 5 0 0 0 0 0 1 4 , 8 0 5 1 9 9 Co y l e R o a d P W - 7 7 1 1 2 , 5 6 0 0 0 0 0 0 1 1 2 , 5 6 0 2 0 0 Cr e e k R o a d P W - 7 8 4 , 0 9 6 0 0 0 0 0 4 , 0 9 6 2 0 1 Ne w t o n S t r e e t P W - 7 9 7 , 6 1 4 0 0 0 0 0 7 , 6 1 4 2 0 2 Ro b i n s o n S t r e e t P W - 8 0 1 6 , 0 7 4 0 0 0 0 0 1 6 , 0 7 4 2 0 3 So m e r s R o a d P W - 8 1 3 4 , 0 0 9 0 0 0 0 0 3 4 , 0 0 9 2 0 4 So u t h e y S t r e e t P W - 8 2 2 , 9 6 1 0 0 0 0 0 2 , 9 6 1 2 0 5 St r a c h a n S t r e e t P W - 8 3 1 2 , 3 9 4 0 0 0 0 0 1 2 , 3 9 4 2 0 6 Te n n y s o n S t r e e t P W - 8 4 4 , 4 8 1 0 0 0 0 0 4 , 4 8 1 2 0 7 Vi c t o r i a S t r e e t P W - 8 5 5 , 7 5 3 0 0 0 0 0 5 , 7 5 3 2 0 8 Wa t e r l o o S t r e e t P W - 8 6 1 3 , 9 5 9 0 0 0 0 0 1 3 , 9 5 9 2 0 9 Co w p e r S t r e e t P W - 8 7 4 , 2 3 0 0 0 0 0 0 4 , 2 3 0 2 1 0 Ot h e r Ma c h i n e T i m e - 1 4 5 , 0 0 0 0 0 0 0 0 - 1 4 5 , 0 0 0 N / A B & C I n s p e c t i o n P W - 1 0 1 0 , 0 0 0 0 0 0 0 0 1 0 , 0 0 0 1 3 3 Ro a d C o n s t r u c t i o n T r a n s f e r 2 0 0 , 0 0 0 0 0 0 0 0 2 0 0 , 0 0 0 N / A Eq u i p m e n t T r a n s f e r 2 0 0 , 0 0 0 0 0 0 0 0 2 0 0 , 0 0 0 N / A 49 7 , 9 3 6 0 0 0 0 0 4 9 7 , 9 3 6 Bu d g e t e d R e s e r v e B a l a n c e Op e n i n g C l o s i n g Ac c N o . N a m e B a l a n c e T r a n s f e r t o T r a n s f e r f r o m B a l a n c e 23 0 2 E q u i p m e n t 4 7 7 , 1 9 8 2 0 0 , 0 0 0 0 6 7 7 , 1 9 8 23 0 5 R o a d C o n s t r u c t i o n 4 0 9 , 7 4 6 2 0 0 , 0 0 0 0 6 0 9 , 7 4 6 23 6 2 F e d e r a l G a s T a x - 7 5 0 0 0 - 7 5 0 2016 - 2025 Draft Capital Budget Page 50 of 287 Mu n i c i p a l i t y o f B a y h a m Ro a d s - 2 0 2 3 P r o j e c t s Fi n a n c i n g To t a l C o s t R e s e r v e F u n d D C ' s D e b t F i n a n c i n g G r a n t s O t h e r T a x L e v y P a g e R e f e r e n c e Ex p e n d i t u r e s ( $ ) Ro a d s 7 0 8 , 5 4 1 0 0 0 0 0 7 0 8 , 5 4 1 70 8 , 5 4 1 0 0 0 0 0 7 0 8 , 5 4 1 De t a i l s o f 2 0 2 3 - R o a d s - P r o j e c t s In f o Fi n a n c i n g Sh e e t # T o t a l C o s t R e s e r v e F u n d D C ' s D e b t F i n a n c i n g G r a n t s O t h e r T a x L e v y P a g e R e f e r e n c e Br i d g e / C u l v e r t Eq u i p m e n t Ro a d C o n s t r u c t i o n Ed e n L i n e P W - 8 8 2 7 , 4 1 0 0 0 0 0 0 2 7 , 4 1 0 2 1 1 Ed i s o n D r i v e P W - 8 9 3 9 , 8 9 0 0 0 0 0 0 3 9 , 8 9 0 2 1 2 El m S t r e e t P W - 9 0 2 2 , 8 4 2 0 0 0 0 0 2 2 , 8 4 2 2 1 3 Fr o n t S t r e e t P W - 9 1 2 , 5 3 8 0 0 0 0 0 2 , 5 3 8 2 1 4 Fu l t o n S t r e e t P W - 9 2 6 , 7 6 8 0 0 0 0 0 6 , 7 6 8 2 1 5 Ja c k s o n L i n e P W - 9 3 2 8 1 , 2 9 5 0 0 0 0 0 2 8 1 , 2 9 5 2 1 6 Ki n g S t r e e t P W - 9 4 5 , 0 7 6 0 0 0 0 0 5 , 0 7 6 2 1 7 Oa k S t r e e t P W - 9 5 3 , 5 5 3 0 0 0 0 0 3 , 5 5 3 2 1 8 Ol d M i l l L i n e P W - 9 6 7 , 7 4 1 0 0 0 0 0 7 , 7 4 1 2 1 9 Ot t e r S t r e e t P W - 9 7 2 , 5 3 8 0 0 0 0 0 2 , 5 3 8 2 2 0 Pe a r l S t r e e t P W - 9 8 4 , 6 5 3 0 0 0 0 0 4 , 6 5 3 2 2 1 Pi n e S t r e e t P W - 9 9 4 , 2 3 0 0 0 0 0 0 4 , 2 3 0 2 2 2 Sn o w S t r e e t P W - 1 0 0 4 , 6 5 3 0 0 0 0 0 4 , 6 5 3 2 2 3 So p e r R o a d P W - 1 0 1 1 1 , 6 7 5 0 0 0 0 0 1 1 , 6 7 5 2 2 4 Un i o n S t r e e t P W - 1 0 2 1 2 , 6 9 0 0 0 0 0 0 1 2 , 6 9 0 2 2 5 Wa l n u t S t r e e t P W - 1 0 3 5 , 4 1 4 0 0 0 0 0 5 , 4 1 4 2 2 6 Wa l t e r S t r e e t P W - 1 0 4 2 , 5 3 8 0 0 0 0 0 2 , 5 3 8 2 2 7 Wi l l i a m S t r e e t P W - 1 0 5 2 , 8 7 6 0 0 0 0 0 2 , 8 7 6 2 2 8 Hu r l e y L a n e P W - 1 0 6 5 , 1 6 1 0 0 0 0 0 5 , 1 6 1 2 2 9 Ot h e r Ma c h i n e T i m e - 1 4 5 , 0 0 0 0 0 0 0 0 - 1 4 5 , 0 0 0 N / A Ro a d C o n s t r u c t i o n T r a n s f e r 2 0 0 , 0 0 0 0 0 0 0 0 2 0 0 , 0 0 0 N / A Eq u i p m e n t T r a n s f e r 2 0 0 , 0 0 0 0 0 0 0 0 2 0 0 , 0 0 0 N / A Ro a d C o n s t r u c t i o n 70 8 , 5 4 1 0 0 0 0 0 7 0 8 , 5 4 1 Bu d g e t e d R e s e r v e B a l a n c e Op e n i n g C l o s i n g Ac c N o . N a m e B a l a n c e T r a n s f e r t o T r a n s f e r f r o m B a l a n c e 23 0 2 E q u i p m e n t 6 7 7 , 1 9 8 2 0 0 , 0 0 0 0 8 7 7 , 1 9 8 23 0 5 R o a d C o n s t r u c t i o n 6 0 9 , 7 4 6 2 0 0 , 0 0 0 0 8 0 9 , 7 4 6 23 6 2 F e d e r a l G a s T a x - 7 5 0 0 0 - 7 5 0 2016 - 2025 Draft Capital Budget Page 51 of 287 Mu n i c i p a l i t y o f B a y h a m Ro a d s - 2 0 2 4 P r o j e c t s Fi n a n c i n g To t a l C o s t R e s e r v e F u n d D C ' s D e b t F i n a n c i n g G r a n t s O t h e r T a x L e v y P a g e R e f e r e n c e Ex p e n d i t u r e s ( $ ) Ro a d s 6 3 0 , 4 8 4 0 0 0 0 0 6 3 0 , 4 8 4 63 0 , 4 8 4 0 0 0 0 0 6 3 0 , 4 8 4 De t a i l s o f 2 0 2 4 - R o a d s - P r o j e c t s In f o Fi n a n c i n g Sh e e t # T o t a l C o s t R e s e r v e F u n d D C ' s D e b t F i n a n c i n g G r a n t s O t h e r T a x L e v y P a g e R e f e r e n c e Br i d g e / C u l v e r t Eq u i p m e n t Ro a d C o n s t r u c t i o n Al w a r d S t r e e t P W - 1 0 7 5 , 6 6 8 0 0 0 0 0 5 , 6 6 8 2 3 1 An n S t r e e t P W - 1 0 8 1 2 , 6 9 0 0 0 0 0 0 1 2 , 6 9 0 2 3 1 Ar t h u r S t r e e t P W - 1 0 9 2 , 8 3 4 0 0 0 0 0 2 , 8 3 4 2 3 2 Ce n t r e S t r e e t P W - 1 1 0 2 5 , 3 8 0 0 0 0 0 0 2 5 , 3 8 0 2 3 3 Ch a p e l S t r e e t P W - 1 1 1 8 , 8 8 3 0 0 0 0 0 8 , 8 8 3 2 3 4 Ch e s t n u t S t r e e t P W - 1 1 2 7 , 6 1 4 0 0 0 0 0 7 , 6 1 4 2 3 5 Do n n e l l y D r i v e P W - 1 1 3 2 , 8 3 4 0 0 0 0 0 2 , 8 3 4 2 3 6 Du k e S t r e e t P W - 1 1 4 2 , 8 3 4 0 0 0 0 0 2 , 8 3 4 2 3 7 Ea s t S t r e e t P W - 1 1 5 5 , 6 6 8 0 0 0 0 0 5 , 6 6 8 2 3 8 El g i n S t r e e t P W - 1 1 6 2 , 8 3 4 0 0 0 0 0 2 , 8 3 4 2 3 9 Fi f t h S t r e e t P W - 1 1 7 5 , 9 2 2 0 0 0 0 0 5 , 9 2 2 2 4 0 Fi r s t S t r e e t P W - 1 1 8 8 , 5 0 2 0 0 0 0 0 8 , 5 0 2 2 4 1 Fo u r t h S t r e e t P W - 1 1 9 8 , 5 0 2 0 0 0 0 0 8 , 5 0 2 2 4 2 Ga r n h a m S t r e e t P W - 1 2 0 8 , 5 0 2 0 0 0 0 0 8 , 5 0 2 2 4 3 He s c h S t r e e t P W - 1 2 1 2 , 8 3 4 0 0 0 0 0 2 , 8 3 4 2 4 4 La m e r s L i n e P W - 1 2 2 1 0 6 , 5 9 6 0 0 0 0 0 1 0 6 , 5 9 6 2 4 5 Li g h t L i n e P W - 1 2 3 1 7 0 , 5 5 4 0 0 0 0 0 1 7 0 , 5 5 4 2 4 6 Ma i n S t r e e t P W - 1 2 4 1 7 , 0 0 4 0 0 0 0 0 1 7 , 0 0 4 2 4 7 Ol d C h a p e l S t r e e t P W - 1 2 5 5 , 6 6 8 0 0 0 0 0 5 , 6 6 8 2 4 8 Sa n d y t o w n R o a d P W - 1 2 6 1 7 , 0 0 5 0 0 0 0 0 1 7 , 0 0 5 2 4 9 Se c o n d S t r e e t P W - 1 2 7 2 , 8 3 4 0 0 0 0 0 2 , 8 3 4 2 5 0 Sh o r t S t r e e t P W - 1 2 8 2 , 8 3 4 0 0 0 0 0 2 , 8 3 4 2 5 1 Th i r d S t r e e t P W - 1 2 9 1 1 , 3 3 6 0 0 0 0 0 1 1 , 3 3 6 2 5 2 No r t h S t r e e t P W - 1 3 0 1 0 , 1 5 2 0 0 0 0 0 1 0 , 1 5 2 2 5 3 Ot h e r Ma c h i n e T i m e - 1 4 5 , 0 0 0 0 0 0 0 0 - 1 4 5 , 0 0 0 N / A B & C I n s p e c t i o n P W - 1 0 1 0 , 0 0 0 0 0 0 0 0 1 0 , 0 0 0 1 3 3 Ro a d s N e e d s S t u d y P W - 1 3 1 6 0 , 0 0 0 0 0 0 0 0 6 0 , 0 0 0 2 5 4 Ro a d C o n s t r u c t i o n T r a n s f e r 1 5 0 , 0 0 0 0 0 0 0 0 1 5 0 , 0 0 0 N / A Eq u i p m e n t T r a n s f e r 1 0 0 , 0 0 0 0 0 0 0 0 1 0 0 , 0 0 0 N / A 63 0 , 4 8 4 0 0 0 0 0 6 3 0 , 4 8 4 Bu d g e t e d R e s e r v e B a l a n c e Op e n i n g C l o s i n g Ac c N o . N a m e B a l a n c e T r a n s f e r t o T r a n s f e r f r o m B a l a n c e 23 0 2 E q u i p m e n t 8 7 7 , 1 9 8 1 0 0 , 0 0 0 0 9 7 7 , 1 9 8 23 0 5 R o a d C o n s t r u c t i o n 8 0 9 , 7 4 6 1 5 0 , 0 0 0 0 9 5 9 , 7 4 6 23 6 2 F e d e r a l G a s T a x - 7 5 0 0 0 - 7 5 0 2016 - 2025 Draft Capital Budget Page 52 of 287 Mu n i c i p a l i t y o f B a y h a m Ro a d s - 2 0 2 5 P r o j e c t s Fi n a n c i n g To t a l C o s t R e s e r v e F u n d D C ' s D e b t F i n a n c i n g G r a n t s O t h e r T a x L e v y P a g e R e f e r e n c e Ex p e n d i t u r e s ( $ ) Ro a d s 8 5 0 , 0 0 0 0 0 0 0 0 8 5 0 , 0 0 0 85 0 , 0 0 0 0 0 0 0 0 8 5 0 , 0 0 0 De t a i l s o f 2 0 2 5 - R o a d s - P r o j e c t s In f o Fi n a n c i n g Sh e e t # T o t a l C o s t R e s e r v e F u n d D C ' s D e b t F i n a n c i n g G r a n t s O t h e r T a x L e v y P a g e R e f e r e n c e Br i d g e / C u l v e r t Eq u i p m e n t Ro a d C o n s t r u c t i o n 0 Ot h e r Ro a d C o n s t r u c t i o n T r a n s f e r 8 0 0 , 0 0 0 0 0 0 0 0 8 0 0 , 0 0 0 N / A Eq u i p m e n t T r a n s f e r 5 0 , 0 0 0 0 0 0 0 0 5 0 , 0 0 0 N / A 0 85 0 , 0 0 0 0 0 0 0 0 8 5 0 , 0 0 0 Bu d g e t e d R e s e r v e B a l a n c e Op e n i n g C l o s i n g Ac c N o . N a m e B a l a n c e T r a n s f e r t o T r a n s f e r f r o m B a l a n c e 23 0 2 E q u i p m e n t 9 7 7 , 1 9 8 5 0 , 0 0 0 0 1 , 0 2 7 , 1 9 8 23 0 5 R o a d C o n s t r u c t i o n 9 5 9 , 7 4 6 8 0 0 , 0 0 0 0 1 , 7 5 9 , 7 4 6 23 6 2 F e d e r a l G a s T a x - 7 5 0 0 0 - 7 5 0 2016 - 2025 Draft Capital Budget Page 53 of 287 Mu n i c i p a l i t y o f B a y h a m Wa t e r - Y e a r s 2 0 1 6 - 2 0 2 5 20 1 6 2 0 1 7 2 0 1 8 2 0 1 9 2 0 2 0 2 0 2 1 2 0 2 2 2 0 2 3 2 0 2 4 2 0 2 5 Ex p e n d i t u r e s ( $ ) Wa t e r 1 , 8 0 0 , 0 0 0 3 6 , 0 0 0 4 0 , 0 0 0 6 , 0 0 0 6 , 0 0 0 6 , 0 0 0 2 0 , 0 0 0 1 5 , 0 0 0 1 5 , 0 0 0 1, 8 0 0 , 0 0 0 3 6 , 0 0 0 4 0 , 0 0 0 6 , 0 0 0 6 , 0 0 0 6 , 0 0 0 2 0 , 0 0 0 1 5 , 0 0 0 1 5 , 0 0 0 0 Fi n a n c i n g ( $ ) Ta x l e v y 0 00 0 0 0 0 0 0 De v e l o p m e n t c h a r g e s 0 00 0 0 0 0 0 0 Gr a n t s 1 , 6 2 0 , 0 0 0 00 0 0 0 0 0 0 Th i r d p a r t y 0 00 0 0 0 0 0 0 Re s e r v e s 1 8 0 , 0 0 0 3 6 , 0 0 0 4 0 , 0 0 0 6 , 0 0 0 6 , 0 0 0 6 , 0 0 0 2 0 , 0 0 0 1 5 , 0 0 0 1 5 , 0 0 0 1, 8 0 0 , 0 0 0 3 6 , 0 0 0 4 0 , 0 0 0 6 , 0 0 0 6 , 0 0 0 6 , 0 0 0 2 0 , 0 0 0 1 5 , 0 0 0 1 5 , 0 0 0 0 2016 - 2025 Draft Capital Budget Page 54 of 287 Mu n i c i p a l i t y o f B a y h a m Wa t e r - 2 0 1 6 P r o j e c t s Fi n a n c i n g To t a l C o s t R e s e r v e F u n d D C ' s D e b t F i n a n c i n g G r a n t s O t h e r T a x L e v y P a g e R e f e r e n c e Ex p e n d i t u r e s ( $ ) Wa t e r 1 , 8 0 0 , 0 0 0 1 8 0 , 0 0 0 0 0 1 , 6 2 0 , 0 0 0 0 0 1, 8 0 0 , 0 0 0 1 8 0 , 0 0 0 0 0 1 , 6 2 0 , 0 0 0 0 0 De t a i l s o f 2 0 1 6 - W a t e r - P r o j e c t s In f o Fi n a n c i n g Sh e e t # T o t a l C o s t R e s e r v e F u n d D C ' s D e b t F i n a n c i n g G r a n t s O t h e r T a x L e v y P a g e R e f e r e n c e Ri c h m o n d D i s t r i b u t i o n W - 1 1 , 8 0 0 , 0 0 0 1 8 0 , 0 0 0 0 0 1 , 6 2 0 , 0 0 0 0 0 2 5 5 O C I F 1, 8 0 0 , 0 0 0 1 8 0 , 0 0 0 0 0 1 , 6 2 0 , 0 0 0 0 0 Bu d g e t e d R e s e r v e B a l a n c e Op e n i n g C l o s i n g Ac c N o . N a m e B a l a n c e T r a n s f e r t o T r a n s f e r f r o m B a l a n c e 23 1 0 W a t e r W o r k s 5 1 0 , 3 3 8 1 0 0 , 0 0 0 1 8 0 , 0 0 0 4 3 0 , 3 3 8 2016 - 2025 Draft Capital Budget Page 55 of 287 Mu n i c i p a l i t y o f B a y h a m Wa t e r - 2 0 1 7 P r o j e c t s Fi n a n c i n g To t a l C o s t R e s e r v e F u n d D C ' s D e b t F i n a n c i n g G r a n t s O t h e r T a x L e v y P a g e R e f e r e n c e Ex p e n d i t u r e s ( $ ) Wa t e r 3 6 , 0 0 0 3 6 , 0 0 0 0 0 0 0 0 36 , 0 0 0 3 6 , 0 0 0 0 0 0 0 0 De t a i l s o f 2 0 1 7 - W a t e r - P r o j e c t s In f o Fi n a n c i n g Sh e e t # T o t a l C o s t R e s e r v e F u n d D C ' s D e b t F i n a n c i n g G r a n t s O t h e r T a x L e v y P a g e R e f e r e n c e 20 1 4 U s e d P i c k u p T r u c k P W - 1 7 3 0 , 0 0 0 3 0 , 0 0 0 0 0 0 0 0 1 4 0 Ai r V a l v e s W - 2 6 , 0 0 0 6 , 0 0 0 0 0 0 0 0 2 5 6 36 , 0 0 0 3 6 , 0 0 0 0 0 0 0 0 Bu d g e t e d R e s e r v e B a l a n c e Op e n i n g C l o s i n g Ac c N o . N a m e B a l a n c e T r a n s f e r t o T r a n s f e r f r o m B a l a n c e 23 1 0 W a t e r W o r k s 4 3 0 , 3 3 8 1 0 0 , 0 0 0 3 6 , 0 0 0 4 9 4 , 3 3 8 2016 - 2025 Draft Capital Budget Page 56 of 287 Mu n i c i p a l i t y o f B a y h a m Wa t e r - 2 0 1 8 P r o j e c t s Fi n a n c i n g To t a l C o s t R e s e r v e F u n d D C ' s D e b t F i n a n c i n g G r a n t s O t h e r T a x L e v y P a g e R e f e r e n c e Ex p e n d i t u r e s ( $ ) Wa t e r 4 0 , 0 0 0 4 0 , 0 0 0 0 00 0 0 40 , 0 0 0 4 0 , 0 0 0 0 00 0 0 De t a i l s o f 2 0 1 8 - W a t e r - P r o j e c t s In f o Fi n a n c i n g Sh e e t # T o t a l C o s t R e s e r v e F u n d D C ' s D e b t F i n a n c i n g G r a n t s O t h e r T a x L e v y P a g e R e f e r e n c e Wa t e r V e h i c l e W - 3 3 4 , 0 0 0 3 4 , 0 0 0 0 00 0 0 2 5 7 Ai r V a l v e s W - 2 6 , 0 0 0 6 , 0 0 0 0 00 0 0 2 5 6 40 , 0 0 0 4 0 , 0 0 0 0 00 0 0 Bu d g e t e d R e s e r v e B a l a n c e Op e n i n g C l o s i n g Ac c N o . N a m e B a l a n c e T r a n s f e r t o T r a n s f e r f r o m B a l a n c e 23 1 0 W a t e r W o r k s 4 9 4 , 3 3 8 1 0 0 , 0 0 0 4 0 , 0 0 0 5 5 4 , 3 3 8 2016 - 2025 Draft Capital Budget Page 57 of 287 Mu n i c i p a l i t y o f B a y h a m Wa t e r - 2 0 1 9 P r o j e c t s Fi n a n c i n g To t a l C o s t R e s e r v e F u n d D C ' s D e b t F i n a n c i n g G r a n t s O t h e r T a x L e v y P a g e R e f e r e n c e Ex p e n d i t u r e s ( $ ) Wa t e r 6 , 0 0 0 6 , 0 0 0 0 00 0 0 6, 0 0 0 6 , 0 0 0 0 00 0 0 De t a i l s o f 2 0 1 9 - W a t e r - P r o j e c t s In f o Fi n a n c i n g Sh e e t # T o t a l C o s t R e s e r v e F u n d D C ' s D e b t F i n a n c i n g G r a n t s O t h e r T a x L e v y P a g e R e f e r e n c e Ai r v a l v e s W - 2 6 , 0 0 0 6 , 0 0 0 0 00 0 0 2 5 6 6, 0 0 0 6 , 0 0 0 0 00 0 0 Bu d g e t e d R e s e r v e B a l a n c e Op e n i n g C l o s i n g Ac c N o . N a m e B a l a n c e T r a n s f e r t o T r a n s f e r f r o m B a l a n c e 23 1 0 W a t e r W o r k s 5 5 4 , 3 3 8 1 0 0 , 0 0 0 6 , 0 0 0 6 4 8 , 3 3 8 2016 - 2025 Draft Capital Budget Page 58 of 287 Mu n i c i p a l i t y o f B a y h a m Wa t e r - 2 0 2 0 P r o j e c t s Fi n a n c i n g To t a l C o s t R e s e r v e F u n d D C ' s D e b t F i n a n c i n g G r a n t s O t h e r T a x L e v y P a g e R e f e r e n c e Ex p e n d i t u r e s ( $ ) Wa t e r 6 , 0 0 0 6 , 0 0 0 0 00 0 0 6, 0 0 0 6 , 0 0 0 0 00 0 0 De t a i l s o f 2 0 2 0 - W a t e r - P r o j e c t s In f o Fi n a n c i n g Sh e e t # T o t a l C o s t R e s e r v e F u n d DC ' s De b t F i n a n c i n g G r a n t s O t h e r T a x L e v y P a g e R e f e r e n c e Ai r v a l v e s W - 2 6 , 0 0 0 6 , 0 0 0 0 00 0 0 2 5 6 6, 0 0 0 6 , 0 0 0 0 00 0 0 Bu d g e t e d R e s e r v e B a l a n c e Op e n i n g C l o s i n g Ac c N o . N a m e B a l a n c e T r a n s f e r t o T r a n s f e r f r o m B a l a n c e 23 1 0 W a t e r W o r k s 6 4 8 , 3 3 8 1 0 0 , 0 0 0 6 , 0 0 0 7 4 2 , 3 3 8 2016 - 2025 Draft Capital Budget Page 59 of 287 Mu n i c i p a l i t y o f B a y h a m Wa t e r - 2 0 2 1 P r o j e c t s Fi n a n c i n g To t a l C o s t R e s e r v e F u n d D C ' s D e b t F i n a n c i n g G r a n t s O t h e r T a x L e v y P a g e R e f e r e n c e Ex p e n d i t u r e s ( $ ) Wa t e r 6 , 0 0 0 6 , 0 0 0 0 00 0 0 6, 0 0 0 6 , 0 0 0 0 00 0 0 De t a i l s o f 2 0 2 1 - W a t e r - P r o j e c t s In f o Fi n a n c i n g Sh e e t # T o t a l C o s t R e s e r v e F u n d D C ' s D e b t F i n a n c i n g G r a n t s O t h e r T a x L e v y P a g e R e f e r e n c e Ai r v a l v e s W - 2 6 , 0 0 0 6 , 0 0 0 0 00 0 0 2 5 6 6, 0 0 0 6 , 0 0 0 0 00 0 0 Bu d g e t e d R e s e r v e B a l a n c e Op e n i n g C l o s i n g Ac c N o . N a m e B a l a n c e T r a n s f e r t o T r a n s f e r f r o m B a l a n c e 23 1 0 W a t e r W o r k s 7 4 2 , 3 3 8 1 0 0 , 0 0 0 6 , 0 0 0 8 3 6 , 3 3 8 2016 - 2025 Draft Capital Budget Page 60 of 287 Mu n i c i p a l i t y o f B a y h a m Wa t e r - 2 0 2 2 P r o j e c t s Fi n a n c i n g To t a l C o s t R e s e r v e F u n d D C ' s D e b t F i n a n c i n g G r a n t s O t h e r T a x L e v y P a g e R e f e r e n c e Ex p e n d i t u r e s ( $ ) Wa t e r 2 0 , 0 0 0 2 0 , 0 0 0 0 00 0 0 20 , 0 0 0 2 0 , 0 0 0 0 00 0 0 De t a i l s o f 2 0 2 2 - W a t e r - P r o j e c t s In f o Fi n a n c i n g Sh e e t # T o t a l C o s t R e s e r v e F u n d D C ' s D e b t F i n a n c i n g G r a n t s O t h e r T a x L e v y P a g e R e f e r e n c e Eq u i p m e n t - R i c h m o n d W - 4 1 4 , 0 0 0 1 4 , 0 0 0 0 00 0 0 2 5 8 Ai r v a l v e s W - 2 6 , 0 0 0 6 , 0 0 0 0 00 0 0 2 5 6 20 , 0 0 0 2 0 , 0 0 0 0 00 0 0 Bu d g e t e d R e s e r v e B a l a n c e Op e n i n g C l o s i n g Ac c N o . N a m e B a l a n c e T r a n s f e r t o T r a n s f e r f r o m B a l a n c e 23 1 0 W a t e r W o r k s 8 3 6 , 3 3 8 1 0 0 , 0 0 0 2 0 , 0 0 0 9 1 6 , 3 3 8 2016 - 2025 Draft Capital Budget Page 61 of 287 Mu n i c i p a l i t y o f B a y h a m Wa t e r - 2 0 2 3 P r o j e c t s Fi n a n c i n g To t a l C o s t R e s e r v e F u n d D C ' s D e b t F i n a n c i n g G r a n t s O t h e r T a x L e v y P a g e R e f e r e n c e Ex p e n d i t u r e s ( $ ) Wa t e r 1 5 , 0 0 0 1 5 , 0 0 0 0 00 0 0 15 , 0 0 0 1 5 , 0 0 0 0 00 0 0 De t a i l s o f 2 0 2 3 - W a t e r - P r o j e c t s In f o Fi n a n c i n g Sh e e t # T o t a l C o s t R e s e r v e F u n d D C ' s D e b t F i n a n c i n g G r a n t s O t h e r T a x L e v y P a g e R e f e r e n c e Eq u i p m e n t - R i c h m o n d W - 4 1 5 , 0 0 0 1 5 , 0 0 0 0 00 0 0 2 5 8 15 , 0 0 0 1 5 , 0 0 0 0 00 0 0 Bu d g e t e d R e s e r v e B a l a n c e Op e n i n g C l o s i n g Ac c N o . N a m e B a l a n c e T r a n s f e r t o T r a n s f e r f r o m B a l a n c e 23 1 0 W a t e r W o r k s 9 1 6 , 3 3 8 1 0 0 , 0 0 0 1 5 , 0 0 0 1 , 0 0 1 , 3 3 8 2016 - 2025 Draft Capital Budget Page 62 of 287 Mu n i c i p a l i t y o f B a y h a m Wa t e r - 2 0 2 4 P r o j e c t s Fi n a n c i n g To t a l C o s t R e s e r v e F u n d D C ' s D e b t F i n a n c i n g G r a n t s O t h e r T a x L e v y P a g e R e f e r e n c e Ex p e n d i t u r e s ( $ ) Wa t e r 1 5 , 0 0 0 1 5 , 0 0 0 0 00 0 0 15 , 0 0 0 1 5 , 0 0 0 0 00 0 0 De t a i l s o f 2 0 2 4 - W a t e r - P r o j e c t s In f o Fi n a n c i n g Sh e e t # T o t a l C o s t R e s e r v e F u n d D C ' s D e b t F i n a n c i n g G r a n t s O t h e r T a x L e v y P a g e R e f e r e n c e Eq u i p m e n t - R i c h m o n d W - 4 1 5 , 0 0 0 1 5 , 0 0 0 0 00 0 0 2 5 8 15 , 0 0 0 1 5 , 0 0 0 0 00 0 0 Bu d g e t e d R e s e r v e B a l a n c e Op e n i n g C l o s i n g Ac c N o . N a m e B a l a n c e T r a n s f e r t o T r a n s f e r f r o m B a l a n c e 23 1 0 W a t e r W o r k s 1 , 0 0 1 , 3 3 8 1 0 0 , 0 0 0 1 5 , 0 0 0 1 , 0 8 6 , 3 3 8 2016 - 2025 Draft Capital Budget Page 63 of 287 Mu n i c i p a l i t y o f B a y h a m Wa t e r - 2 0 2 5 P r o j e c t s Fi n a n c i n g To t a l C o s t R e s e r v e F u n d D C ' s D e b t F i n a n c i n g G r a n t s O t h e r T a x L e v y P a g e R e f e r e n c e Ex p e n d i t u r e s ( $ ) Wa t e r 0 0 0 00 0 0 0 0 0 0 0 0 0 De t a i l s o f 2 0 2 4 - W a t e r - P r o j e c t s In f o Fi n a n c i n g Sh e e t # T o t a l C o s t R e s e r v e F u n d D C ' s D e b t F i n a n c i n g G r a n t s O t h e r T a x L e v y P a g e R e f e r e n c e 0 0 0 0 0 0 0 0 Bu d g e t e d R e s e r v e B a l a n c e Op e n i n g C l o s i n g Ac c N o . N a m e B a l a n c e T r a n s f e r t o T r a n s f e r f r o m B a l a n c e 23 1 0 W a t e r W o r k s 1 , 0 8 6 , 3 3 8 1 0 0 , 0 0 0 0 1 , 1 8 6 , 3 3 8 2016 - 2025 Draft Capital Budget Page 64 of 287 Mu n i c i p a l i t y o f B a y h a m Wa s t e W a t e r - Y e a r s 2 0 1 6 - 2 0 2 5 20 1 6 2 0 1 7 2 0 1 8 2 0 1 9 2 0 2 0 2 0 2 1 2 0 2 2 2 0 2 3 2 0 2 4 2 0 2 5 Ex p e n d i t u r e s ( $ ) Wa s t e W a t e r 1 6 6 , 9 6 7 8 4 , 9 6 7 1 1 3 , 4 6 7 5 9 , 9 6 7 5 9 , 9 6 7 00 0 0 0 16 6 , 9 6 7 8 4 , 9 6 7 1 1 3 , 4 6 7 5 9 , 9 6 7 5 9 , 9 6 7 00 0 0 0 Fi n a n c i n g ( $ ) Ta x l e v y 00 0 0 0 0 0 0 0 0 De v e l o p m e n t c h a r g e s 00 0 0 0 0 0 0 0 0 Gr a n t s 00 0 0 0 0 0 0 0 0 Th i r d p a r t y 00 0 0 0 0 0 0 0 0 Re s e r v e s 1 6 1 , 9 6 7 8 4 , 9 6 7 1 1 3 , 4 6 7 5 9 , 9 6 7 5 9 , 9 6 7 00 0 0 0 16 1 , 9 6 7 8 4 , 9 6 7 1 1 3 , 4 6 7 5 9 , 9 6 7 5 9 , 9 6 7 00 0 0 0 2016 - 2025 Draft Capital Budget Page 65 of 287 Mu n i c i p a l i t y o f B a y h a m Wa s t e W a t e r - 2 0 1 6 P r o j e c t s Fi n a n c i n g To t a l C o s t R e s e r v e F u n d D C ' s D e b t F i n a n c i n g G r a n t s O t h e r T a x L e v y P a g e R e f e r e n c e Ex p e n d i t u r e s ( $ ) Wa s t e W a t e r 1 6 6 , 9 6 7 1 6 1 , 9 6 7 0 0 0 0 0 16 6 , 9 6 7 1 6 1 , 9 6 7 0 0 0 0 0 De t a i l s o f 2 0 1 6 - W a s t e W a t e r - P r o j e c t s In f o Fi n a n c i n g Sh e e t # T o t a l C o s t R e s e r v e F u n d D C ' s D e b t F i n a n c i n g G r a n t s O t h e r T a x L e v y P a g e R e f e r e n c e Up p e r D i s c h a r g e P i p i n g W W - 1 2 5 , 0 0 0 2 5 , 0 0 0 0 0 0 0 0 2 5 9 Eq u i p m e n t R e p l a c e m e n t W W - 2 8 , 3 0 0 8 , 3 0 0 0 0 0 0 0 2 6 0 St o r a g e B u i l d i n g W W - 3 3 2 , 0 0 0 3 2 , 0 0 0 0 0 0 0 0 2 6 1 Pu m p E q u i p m e n t W W - 4 4 1 , 6 6 7 4 1 , 6 6 7 0 0 0 0 0 2 6 2 UV U p g r a d e s W W - 9 2 5 , 0 0 0 2 5 , 0 0 0 0 0 0 0 0 2 6 7 Pr o c e s s A u t o m a t i o n W W - 1 0 2 5 , 0 0 0 2 0 , 0 0 0 0 0 0 0 0 2 6 8 Ma n h o l e R e h a b i l i t a t i o n W W - 5 1 0 , 0 0 0 1 0 , 0 0 0 0 0 0 0 0 2 6 3 16 6 , 9 6 7 1 6 1 , 9 6 7 0 0 0 0 0 Bu d g e t e d R e s e r v e B a l a n c e Op e n i n g C l o s i n g Ac c N o . N a m e B a l a n c e T r a n s f e r t o T r a n s f e r f r o m B a l a n c e 23 1 2 S e w a g e W o r k s 1 , 8 4 8 , 0 4 0 2 5 0 , 0 0 0 1 6 1 , 9 6 7 1 , 9 3 6 , 0 7 3 2016 - 2025 Draft Capital Budget Page 66 of 287 Mu n i c i p a l i t y o f B a y h a m Wa s t e W a t e r - 2 0 1 7 P r o j e c t s Fi n a n c i n g To t a l C o s t R e s e r v e F u n d D C ' s D e b t F i n a n c i n g G r a n t s O t h e r T a x L e v y P a g e R e f e r e n c e Ex p e n d i t u r e s ( $ ) Wa s t e W a t e r 8 4 , 9 6 7 8 4 , 9 6 7 0 00 0 0 84 , 9 6 7 8 4 , 9 6 7 0 00 0 0 De t a i l s o f 2 0 1 7 - W a s t e W a t e r - P r o j e c t s In f o Fi n a n c i n g Sh e e t # T o t a l C o s t R e s e r v e F u n d D C ' s D e b t F i n a n c i n g G r a n t s O t h e r T a x L e v y P a g e R e f e r e n c e Eq u i p m e n t R e p l a c e m e n t W W - 2 8 , 3 0 0 8 , 3 0 0 0 00 0 0 2 6 0 St r u c t u r a l R e p a i r s W W - 6 2 5 , 0 0 0 2 5 , 0 0 0 0 00 0 0 2 6 4 Pu m p E q u i p m e n t W W - 4 4 1 , 6 6 7 4 1 , 6 6 7 0 00 0 0 2 6 2 Ma n h o l e R e h a b i l i t a t i o n W W - 5 1 0 , 0 0 0 1 0 , 0 0 0 0 00 0 0 2 6 3 84 , 9 6 7 8 4 , 9 6 7 0 00 0 0 Bu d g e t e d R e s e r v e B a l a n c e Op e n i n g C l o s i n g Ac c N o . N a m e B a l a n c e T r a n s f e r t o T r a n s f e r f r o m B a l a n c e 23 1 2 S e w a g e W o r k s 1 , 9 3 6 , 0 7 3 2 5 0 , 0 0 0 8 4 , 9 6 7 2 , 1 0 1 , 1 0 6 2016 - 2025 Draft Capital Budget Page 67 of 287 Mu n i c i p a l i t y o f B a y h a m Wa s t e W a t e r - 2 0 1 8 P r o j e c t s Fi n a n c i n g To t a l C o s t R e s e r v e F u n d D C ' s D e b t F i n a n c i n g G r a n t s O t h e r T a x L e v y P a g e R e f e r e n c e Ex p e n d i t u r e s ( $ ) Wa s t e W a t e r 1 1 3 , 4 6 7 1 1 3 , 4 6 7 0 00 0 0 11 3 , 4 6 7 1 1 3 , 4 6 7 0 00 0 0 De t a i l s o f 2 0 1 8 - W a s t e W a t e r - P r o j e c t s In f o Fi n a n c i n g Sh e e t # T o t a l C o s t R e s e r v e F u n d D C ' s D e b t F i n a n c i n g G r a n t s O t h e r T a x L e v y P a g e R e f e r e n c e Ro o f R e p l a c e m e n t W W - 7 2 0 , 0 0 0 2 0 , 0 0 0 0 00 0 0 2 6 5 Ma n h o l e R e h a b i l i t a t i o n W W - 5 1 0 , 0 0 0 1 0 , 0 0 0 0 00 0 0 2 6 3 Tr u c k W W - 8 3 3 , 5 0 0 3 3 , 5 0 0 0 00 0 0 2 6 6 Pu m p E q u i p m e n t W W - 4 4 1 , 6 6 7 4 1 , 6 6 7 0 00 0 0 2 6 2 Eq u i p m e n t R e p l a c e m e n t W W - 2 8 , 3 0 0 8 , 3 0 0 0 00 0 0 2 6 0 11 3 , 4 6 7 1 1 3 , 4 6 7 0 00 0 0 Bu d g e t e d R e s e r v e B a l a n c e Op e n i n g C l o s i n g Ac c N o . N a m e B a l a n c e T r a n s f e r t o T r a n s f e r f r o m B a l a n c e 23 1 2 S e w a g e W o r k s 2 , 1 0 1 , 1 0 6 2 5 0 , 0 0 0 1 1 3 , 4 6 7 2 , 2 3 7 , 6 3 9 2016 - 2025 Draft Capital Budget Page 68 of 287 Mu n i c i p a l i t y o f B a y h a m Wa s t e W a t e r - 2 0 1 9 P r o j e c t s Fi n a n c i n g To t a l C o s t R e s e r v e F u n d D C ' s D e b t F i n a n c i n g G r a n t s O t h e r T a x L e v y P a g e R e f e r e n c e Ex p e n d i t u r e s ( $ ) Wa s t e W a t e r 5 9 , 9 6 7 5 9 , 9 6 7 0 00 0 0 59 , 9 6 7 5 9 , 9 6 7 0 00 0 0 De t a i l s o f 2 0 1 9 - W a s t e W a t e r - P r o j e c t s In f o Fi n a n c i n g Sh e e t # T o t a l C o s t R e s e r v e F u n d D C ' s D e b t F i n a n c i n g G r a n t s O t h e r T a x L e v y P a g e R e f e r e n c e Ma n h o l e R e h a b i l i t a t i o n W W - 5 1 0 , 0 0 0 1 0 , 0 0 0 0 00 0 0 2 6 3 Pu m p E q u i p m e n t W W - 4 4 1 , 6 6 7 4 1 , 6 6 7 0 00 0 0 2 6 2 Eq u i p m e n t R e p l a c e m e n t W W - 2 8 , 3 0 0 8 , 3 0 0 0 00 0 0 2 6 0 59 , 9 6 7 5 9 , 9 6 7 0 00 0 0 Bu d g e t e d R e s e r v e B a l a n c e Op e n i n g C l o s i n g Ac c N o . N a m e B a l a n c e T r a n s f e r t o T r a n s f e r f r o m B a l a n c e 23 1 2 S e w a g e W o r k s 2 , 2 3 7 , 6 3 9 2 5 0 , 0 0 0 5 9 , 9 6 7 2 , 4 2 7 , 6 7 2 2016 - 2025 Draft Capital Budget Page 69 of 287 Mu n i c i p a l i t y o f B a y h a m Wa s t e W a t e r - 2 0 2 0 P r o j e c t s Fi n a n c i n g To t a l C o s t R e s e r v e F u n d D C ' s D e b t F i n a n c i n g G r a n t s O t h e r T a x L e v y P a g e R e f e r e n c e Ex p e n d i t u r e s ( $ ) Wa s t e W a t e r 5 9 , 9 6 7 5 9 , 9 6 7 0 00 0 0 59 , 9 6 7 5 9 , 9 6 7 0 00 0 0 De t a i l s o f 2 0 2 0 - W a s t e W a t e r - P r o j e c t s In f o Fi n a n c i n g Sh e e t # T o t a l C o s t R e s e r v e F u n d D C ' s D e b t F i n a n c i n g G r a n t s O t h e r T a x L e v y P a g e R e f e r e n c e Ma n h o l e R e h a b i l i t a t i o n W W - 5 1 0 , 0 0 0 1 0 , 0 0 0 0 00 0 0 2 6 3 Pu m p E q u i p m e n t W W - 4 4 1 , 6 6 7 4 1 , 6 6 7 0 00 0 0 2 6 2 Eq u i p m e n t R e p l a c e m e n t W W - 2 8 , 3 0 0 8 , 3 0 0 0 00 0 0 2 6 0 59 , 9 6 7 5 9 , 9 6 7 0 00 0 0 Bu d g e t e d R e s e r v e B a l a n c e Op e n i n g C l o s i n g Ac c N o . N a m e B a l a n c e T r a n s f e r t o T r a n s f e r f r o m B a l a n c e 23 1 2 S e w a g e W o r k s 2 , 4 2 7 , 6 7 2 2 5 0 , 0 0 0 5 9 , 9 6 7 2 , 6 1 7 , 7 0 5 2016 - 2025 Draft Capital Budget Page 70 of 287 Mu n i c i p a l i t y o f B a y h a m Wa s t e W a t e r - 2 0 2 1 P r o j e c t s Fi n a n c i n g To t a l C o s t R e s e r v e F u n d D C ' s D e b t F i n a n c i n g G r a n t s O t h e r T a x L e v y P a g e R e f e r e n c e Ex p e n d i t u r e s ( $ ) Wa s t e W a t e r 0 0 0 0 0 0 0 0 0 De t a i l s o f 2 0 2 1 - W a s t e W a t e r - P r o j e c t s In f o Fi n a n c i n g Sh e e t # T o t a l C o s t R e s e r v e F u n d D C ' s D e b t F i n a n c i n g G r a n t s O t h e r T a x L e v y P a g e R e f e r e n c e 0 0 0 0 0 Bu d g e t e d R e s e r v e B a l a n c e Op e n i n g C l o s i n g Ac c N o . N a m e B a l a n c e T r a n s f e r t o T r a n s f e r f r o m B a l a n c e 23 1 2 S e w a g e W o r k s 2 , 6 1 7 , 7 0 5 2 5 0 , 0 0 0 0 2 , 8 6 7 , 7 0 5 2016 - 2025 Draft Capital Budget Page 71 of 287 Mu n i c i p a l i t y o f B a y h a m Wa s t e W a t e r - 2 0 2 2 P r o j e c t s Fi n a n c i n g To t a l C o s t R e s e r v e F u n d D C ' s D e b t F i n a n c i n g G r a n t s O t h e r T a x L e v y P a g e R e f e r e n c e Ex p e n d i t u r e s ( $ ) Wa s t e W a t e r 0 0 0 0 0 0 0 De t a i l s o f 2 0 2 2 - W a s t e W a t e r - P r o j e c t s In f o Fi n a n c i n g Sh e e t # T o t a l C o s t R e s e r v e F u n d D C ' s D e b t F i n a n c i n g G r a n t s O t h e r T a x L e v y P a g e R e f e r e n c e 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Bu d g e t e d R e s e r v e B a l a n c e Op e n i n g C l o s i n g Ac c N o . N a m e B a l a n c e T r a n s f e r t o T r a n s f e r f r o m B a l a n c e 23 1 2 S e w a g e W o r k s 2 , 8 6 7 , 7 0 5 2 5 0 , 0 0 0 0 3 , 1 1 7 , 7 0 5 2016 - 2025 Draft Capital Budget Page 72 of 287 Mu n i c i p a l i t y o f B a y h a m Wa s t e W a t e r - 2 0 2 3 P r o j e c t s Fi n a n c i n g To t a l C o s t R e s e r v e F u n d D C ' s D e b t F i n a n c i n g G r a n t s O t h e r T a x L e v y P a g e R e f e r e n c e Ex p e n d i t u r e s ( $ ) Wa s t e W a t e r 0 0 0 0 0 0 0 De t a i l s o f 2 0 2 3 - W a s t e W a t e r - P r o j e c t s In f o Fi n a n c i n g Sh e e t # T o t a l C o s t R e s e r v e F u n d D C ' s D e b t F i n a n c i n g G r a n t s O t h e r T a x L e v y P a g e R e f e r e n c e 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Bu d g e t e d R e s e r v e B a l a n c e Op e n i n g C l o s i n g Ac c N o . N a m e B a l a n c e T r a n s f e r t o T r a n s f e r f r o m B a l a n c e 23 1 2 S e w a g e W o r k s 3 , 1 1 7 , 7 0 5 2 5 0 , 0 0 0 0 3 , 3 6 7 , 7 0 5 2016 - 2025 Draft Capital Budget Page 73 of 287 Mu n i c i p a l i t y o f B a y h a m Wa s t e W a t e r - 2 0 2 4 P r o j e c t s Fi n a n c i n g To t a l C o s t R e s e r v e F u n d D C ' s D e b t F i n a n c i n g G r a n t s O t h e r T a x L e v y P a g e R e f e r e n c e Ex p e n d i t u r e s ( $ ) Wa s t e W a t e r 0 0 0 0 0 0 0 De t a i l s o f 2 0 2 4 - W a s t e W a t e r - P r o j e c t s In f o Fi n a n c i n g Sh e e t # T o t a l C o s t R e s e r v e F u n d D C ' s D e b t F i n a n c i n g G r a n t s O t h e r T a x L e v y P a g e R e f e r e n c e 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Bu d g e t e d R e s e r v e B a l a n c e Op e n i n g C l o s i n g Ac c N o . N a m e B a l a n c e T r a n s f e r t o T r a n s f e r f r o m B a l a n c e 23 1 2 S e w a g e W o r k s 3 , 3 6 7 , 7 0 5 2 5 0 , 0 0 0 0 3 , 6 1 7 , 7 0 5 2016 - 2025 Draft Capital Budget Page 74 of 287 Mu n i c i p a l i t y o f B a y h a m Pa r k s a n d R e c . - Y e a r s 2 0 1 6 - 2 0 2 5 20 1 6 2 0 1 7 2 0 1 8 2 0 1 9 2 0 2 0 2 0 2 1 2 0 2 2 2 0 2 3 2 0 2 4 2 0 2 5 Ex p e n d i t u r e s ( $ ) Pa r k s a n d R e c . 7 0 , 0 0 0 3 5 , 0 0 0 1 0 , 0 0 0 1 0 , 0 0 0 6 0 , 0 0 0 6 0 , 0 0 0 5 0 , 0 0 0 5 0 , 0 0 0 5 0 , 0 0 0 5 0 , 0 0 0 70 , 0 0 0 3 5 , 0 0 0 1 0 , 0 0 0 1 0 , 0 0 0 6 0 , 0 0 0 6 0 , 0 0 0 5 0 , 0 0 0 5 0 , 0 0 0 5 0 , 0 0 0 5 0 , 0 0 0 Fi n a n c i n g ( $ ) Ta x l e v y 0 3 5 , 0 0 0 1 0 , 0 0 0 1 0 , 0 0 0 6 0 , 0 0 0 6 0 , 0 0 0 5 0 , 0 0 0 5 0 , 0 0 0 5 0 , 0 0 0 5 0 , 0 0 0 De v e l o p m e n t c h a r g e s 00 0 0 0 0 0 0 0 0 Gr a n t s 00 0 0 0 0 0 0 0 0 Th i r d p a r t y 00 0 0 0 0 0 0 0 0 Re s e r v e s 7 0 , 0 0 0 1 0 , 0 0 0 00 0 0 0 0 0 0 70 , 0 0 0 4 5 , 0 0 0 1 0 , 0 0 0 1 0 , 0 0 0 6 0 , 0 0 0 6 0 , 0 0 0 5 0 , 0 0 0 5 0 , 0 0 0 5 0 , 0 0 0 5 0 , 0 0 0 2016 - 2025 Draft Capital Budget Page 75 of 287 Mu n i c i p a l i t y o f B a y h a m 20 1 5 / 2 0 1 6 C a p i t a l B u d g e t Pa r k s a n d R e c . - 2 0 1 6 P r o j e c t s Fi n a n c i n g To t a l C o s t R e s e r v e F u n d D C ' s D e b t F i n a n c i n g G r a n t s O t h e r T a x L e v y P a g e R e f e r e n c e Ex p e n d i t u r e s ( $ ) Pa r k s a n d R e c . 7 0 , 0 0 0 7 0 , 0 0 0 0 0 0 0 0 70 , 0 0 0 7 0 , 0 0 0 0 0 0 0 0 De t a i l s o f 2 0 1 6 - P a r k s & R e c . - P r o j e c t s In f o Fi n a n c i n g Sh e e t # T o t a l C o s t R e s e r v e F u n d D C ' s D e b t F i n a n c i n g G r a n t s O t h e r T a x L e v y P a g e R e f e r e n c e Pu b l i c S p a c e R e c y l i n g P R - 1 3 0 , 0 0 0 3 0 , 0 0 0 0 0 0 0 0 2 6 9 Co r n i t h P a v i l i o n P R - 5 2 0 , 0 0 0 2 0 , 0 0 0 0 0 0 0 0 2 7 3 Ac c e s s i b l e V i e w i n g P l a t P R - 6 2 0 , 0 0 0 2 0 , 0 0 0 0 0 0 0 0 2 7 4 70 , 0 0 0 7 0 , 0 0 0 0 0 0 0 0 Bu d g e t e d R e s e r v e B a l a n c e Op e n i n g C l o s i n g Ac c N o . N a m e B a l a n c e T r a n s f e r t o T r a n s f e r f r o m B a l a n c e 23 0 7 T r a i l 8 9 , 7 5 8 0 0 8 9 , 7 5 8 23 2 8 W a s t e M a n a g e m e n t 1 1 0 , 0 0 0 0 3 0 , 0 0 0 8 0 , 0 0 0 2, 3 5 0 P a r k l a n d 6 5 , 5 9 5 4 0 , 0 0 0 2 5 , 5 9 5 2016 - 2025 Draft Capital Budget Page 76 of 287 Mu n i c i p a l i t y o f B a y h a m Pa r k s a n d R e c . - 2 0 1 7 P r o j e c t s Fi n a n c i n g To t a l C o s t R e s e r v e F u n d D C ' s D e b t F i n a n c i n g G r a n t s O t h e r T a x L e v y P a g e R e f e r e n c e Ex p e n d i t u r e s ( $ ) Pa r k s a n d R e c . 3 5 , 0 0 0 0 0 0 0 0 3 5 0 0 0 35 , 0 0 0 0 0 0 0 0 3 5 0 0 0 De t a i l s o f 2 0 1 7 - P a r k s & R e c . - P r o j e c t s In f o Fi n a n c i n g Sh e e t # T o t a l C o s t R e s e r v e F u n d D C ' s D e b t F i n a n c i n g G r a n t s O t h e r T a x L e v y P a g e R e f e r e n c e Fe n c e R e p a i r s P R - 2 3 5 , 0 0 0 0 0 0 0 0 3 5 0 0 0 2 7 0 35 , 0 0 0 0 0 0 0 0 3 5 , 0 0 0 Bu d g e t e d R e s e r v e B a l a n c e Op e n i n g C l o s i n g Ac c N o . N a m e B a l a n c e T r a n s f e r t o T r a n s f e r f Ba l a n c e 23 0 7 T r a i l 7 9 , 7 5 8 0 0 7 9 , 7 5 8 2016 - 2025 Draft Capital Budget Page 77 of 287 Mu n i c i p a l i t y o f B a y h a m Pa r k s a n d R e c . - 2 0 1 8 P r o j e c t s Fi n a n c i n g To t a l C o s t R e s e r v e F u n d D C ' s D e b t F i n a n c i n g G r a n t s O t h e r T a x L e v y P a g e R e f e r e n c e Ex p e n d i t u r e s ( $ ) Pa r k s a n d R e c . 1 0 , 0 0 0 0 0 0 0 0 1 0 0 0 0 10 , 0 0 0 0 0 0 0 0 1 0 0 0 0 De t a i l s o f 2 0 1 8 - P a r k s & R e c . - P r o j e c t s In f o Fi n a n c i n g Sh e e t # T o t a l C o s t R e s e r v e F u n d D C ' s D e b t F i n a n c i n g G r a n t s O t h e r T a x L e v y P a g e R e f e r e n c e Pi c n i c T a b l e R e p l a c e m e n t P R - 3 1 0 , 0 0 0 0 0 0 0 0 1 0 0 0 0 2 7 1 10 , 0 0 0 0 0 0 0 0 1 0 , 0 0 0 Bu d g e t e d R e s e r v e B a l a n c e Op e n i n g C l o s i n g Ac c N o . N a m e B a l a n c e T r a n s f e r t o T r a n s f e r B a l a n c e 23 0 7 T r a i l 7 9 , 7 5 8 0 0 7 9 , 7 5 8 2016 - 2025 Draft Capital Budget Page 78 of 287 Mu n i c i p a l i t y o f B a y h a m Pa r k s a n d R e c . - 2 0 1 9 P r o j e c t s Fi n a n c i n g To t a l C o s t R e s e r v e F u n d D C ' s D e b t F i n a n c i n g G r a n t s O t h e r T a x L e v y P a g e R e f e r e n c e Ex p e n d i t u r e s ( $ ) Pa r k s a n d R e c . 1 0 , 0 0 0 0 0 0 0 0 1 0 0 0 0 10 , 0 0 0 0 0 0 0 0 1 0 0 0 0 De t a i l s o f 2 0 1 9 - P a r k s & R e c . - P r o j e c t s In f o Fi n a n c i n g Sh e e t # T o t a l C o s t R e s e r v e F u n d D C ' s D e b t F i n a n c i n g G r a n t s O t h e r T a x L e v y P a g e R e f e r e n c e Pi c n i c T a b l e R e p l a c e m e n t P R - 3 1 0 , 0 0 0 0 0 0 0 0 1 0 0 0 0 2 7 1 10 , 0 0 0 0 0 0 0 0 1 0 , 0 0 0 Bu d g e t e d R e s e r v e B a l a n c e Op e n i n g C l o s i n g Ac c N o . N a m e B a l a n c e T r a n s f e r t o T r a n s f e r f Ba l a n c e 23 0 7 T r a i l 7 9 , 7 5 8 0 0 7 9 , 7 5 8 2016 - 2025 Draft Capital Budget Page 79 of 287 Mu n i c i p a l i t y o f B a y h a m Pa r k s a n d R e c . - 2 0 2 0 P r o j e c t s Fi n a n c i n g To t a l C o s t R e s e r v e F u n d D C ' s D e b t F i n a n c i n g G r a n t s O t h e r T a x L e v y P a g e R e f e r e n c e Ex p e n d i t u r e s ( $ ) Pa r k s a n d R e c . 6 0 , 0 0 0 0 0 0 0 0 6 0 0 0 0 60 , 0 0 0 0 0 0 0 0 6 0 0 0 0 De t a i l s o f 2 0 2 0 - P a r k s & R e c . - P r o j e c t s In f o Fi n a n c i n g Sh e e t # T o t a l C o s t R e s e r v e F u n d D C ' s D e b t F i n a n c i n g G r a n t s O t h e r T a x L e v y P a g e R e f e r e n c e Pl a y g r o u n d E q u i p m e n t P R - 4 5 0 , 0 0 0 0 0 0 0 0 5 0 0 0 0 2 7 2 Pi c n i c T a b l e R e p l a c e m e n t P R - 3 1 0 , 0 0 0 0 0 0 0 0 1 0 0 0 0 2 7 1 60 , 0 0 0 0 0 0 0 0 6 0 , 0 0 0 Bu d g e t e d R e s e r v e B a l a n c e Op e n i n g C l o s i n g Ac c N o . N a m e B a l a n c e T r a n s f e r t o T r a n s f e r B a l a n c e 23 0 7 T r a i l 7 9 , 7 5 8 0 0 7 9 , 7 5 8 2016 - 2025 Draft Capital Budget Page 80 of 287 Mu n i c i p a l i t y o f B a y h a m Pa r k s a n d R e c . - 2 0 2 1 P r o j e c t s Fi n a n c i n g To t a l C o s t R e s e r v e F u n d D C ' s D e b t F i n a n c i n g G r a n t s O t h e r T a x L e v y P a g e R e f e r e n c e Ex p e n d i t u r e s ( $ ) Pa r k s a n d R e c . 6 0 , 0 0 0 0 0 0 0 0 6 0 0 0 0 60 , 0 0 0 0 0 0 0 0 6 0 0 0 0 De t a i l s o f 2 0 2 1 - P a r k s & R e c . - P r o j e c t s In f o Fi n a n c i n g Sh e e t # T o t a l C o s t R e s e r v e F u n d D C ' s D e b t F i n a n c i n g G r a n t s O t h e r T a x L e v y P a g e R e f e r e n c e Pl a y g r o u n d E q u i p m e n t P R - 4 5 0 , 0 0 0 0 0 0 0 0 5 0 0 0 0 2 7 2 Pi c n i c T a b l e R e p l a c e m e n t P R - 3 1 0 , 0 0 0 0 0 0 0 0 1 0 0 0 0 2 7 1 60 , 0 0 0 0 0 0 0 0 6 0 , 0 0 0 Bu d g e t e d R e s e r v e B a l a n c e Op e n i n g C l o s i n g Ac c N o . N a m e B a l a n c e T r a n s f e r t o T r a n s f e r B a l a n c e 23 0 7 T r a i l 7 9 , 7 5 8 0 0 7 9 , 7 5 8 2016 - 2025 Draft Capital Budget Page 81 of 287 Mu n i c i p a l i t y o f B a y h a m Pa r k s a n d R e c . - 2 0 2 2 P r o j e c t s Fi n a n c i n g To t a l C o s t R e s e r v e F u n d D C ' s D e b t F i n a n c i n g G r a n t s O t h e r T a x L e v y P a g e R e f e r e n c e Ex p e n d i t u r e s ( $ ) Pa r k s a n d R e c . 5 0 , 0 0 0 0 0 0 0 0 5 0 0 0 0 50 , 0 0 0 0 0 0 0 0 5 0 0 0 0 De t a i l s o f 2 0 2 2 - P a r k s & R e c . - P r o j e c t s In f o Fi n a n c i n g Sh e e t # T o t a l C o s t R e s e r v e F u n d D C ' s D e b t F i n a n c i n g G r a n t s O t h e r T a x L e v y P a g e R e f e r e n c e Pl a y g r o u n d E q u i p m e n t P R - 4 5 0 , 0 0 0 0 0 0 0 0 5 0 0 0 0 2 7 2 50 , 0 0 0 0 0 0 0 0 5 0 , 0 0 0 Bu d g e t e d R e s e r v e B a l a n c e Op e n i n g C l o s i n g Ac c N o . N a m e B a l a n c e T r a n s f e r t o T r a n s f e r B a l a n c e 23 0 7 T r a i l 7 9 , 7 5 8 0 0 7 9 , 7 5 8 2016 - 2025 Draft Capital Budget Page 82 of 287 Mu n i c i p a l i t y o f B a y h a m Pa r k s a n d R e c . - 2 0 2 3 P r o j e c t s Fi n a n c i n g To t a l C o s t R e s e r v e F u n d D C ' s D e b t F i n a n c i n g G r a n t s O t h e r T a x L e v y P a g e R e f e r e n c e Ex p e n d i t u r e s ( $ ) Pa r k s a n d R e c . 5 0 , 0 0 0 0 0 0 0 0 5 0 0 0 0 50 , 0 0 0 0 0 0 0 0 5 0 0 0 0 De t a i l s o f 2 0 2 3 - P a r k s & R e c . - P r o j e c t s In f o Fi n a n c i n g Sh e e t # T o t a l C o s t R e s e r v e F u n d D C ' s D e b t F i n a n c i n g G r a n t s O t h e r T a x L e v y P a g e R e f e r e n c e Pl a y g r o u n d E q u i p m e n t P R - 4 5 0 , 0 0 0 0 0 0 0 0 5 0 0 0 0 2 7 2 50 , 0 0 0 0 0 0 0 0 5 0 , 0 0 0 Bu d g e t e d R e s e r v e B a l a n c e Op e n i n g C l o s i n g Ac c N o . N a m e B a l a n c e T r a n s f e r t o T r a n s f e r B a l a n c e 23 0 7 T r a i l 7 9 , 7 5 8 0 0 7 9 , 7 5 8 2016 - 2025 Draft Capital Budget Page 83 of 287 Mu n i c i p a l i t y o f B a y h a m Pa r k s a n d R e c . - 2 0 2 4 P r o j e c t s Fi n a n c i n g To t a l C o s t R e s e r v e F u n d D C ' s D e b t F i n a n c i n g G r a n t s O t h e r T a x L e v y P a g e R e f e r e n c e Ex p e n d i t u r e s ( $ ) Pa r k s a n d R e c . 5 0 , 0 0 0 0 0 0 0 0 5 0 0 0 0 50 , 0 0 0 0 0 0 0 0 5 0 0 0 0 De t a i l s o f 2 0 2 4 - P a r k s & R e c . - P r o j e c t s In f o Fi n a n c i n g Sh e e t # T o t a l C o s t R e s e r v e F u n d D C ' s D e b t F i n a n c i n g G r a n t s O t h e r T a x L e v y P a g e R e f e r e n c e Pl a y g r o u n d E q u i p m e n t P R - 4 5 0 , 0 0 0 0 0 0 0 0 5 0 0 0 0 2 7 2 50 , 0 0 0 0 0 0 0 0 5 0 , 0 0 0 Bu d g e t e d R e s e r v e B a l a n c e Op e n i n g C l o s i n g Ac c N o . N a m e B a l a n c e T r a n s f e r t o T r a n s f e r B a l a n c e 23 0 7 T r a i l 7 9 , 7 5 8 0 0 7 9 , 7 5 8 2016 - 2025 Draft Capital Budget Page 84 of 287 Mu n i c i p a l i t y o f B a y h a m Pa r k s a n d R e c . - 2 0 2 5 P r o j e c t s Fi n a n c i n g To t a l C o s t R e s e r v e F u n d D C ' s D e b t F i n a n c i n g G r a n t s O t h e r T a x L e v y P a g e R e f e r e n c e Ex p e n d i t u r e s ( $ ) Pa r k s a n d R e c . 5 0 , 0 0 0 0 0 0 0 0 5 0 0 0 0 50 , 0 0 0 0 0 0 0 0 5 0 0 0 0 De t a i l s o f 2 0 2 5 - P a r k s & R e c . - P r o j e c t s In f o Fi n a n c i n g Sh e e t # T o t a l C o s t R e s e r v e F u n d D C ' s D e b t F i n a n c i n g G r a n t s O t h e r T a x L e v y P a g e R e f e r e n c e Pl a y g r o u n d E q u i p m e n t P R - 4 5 0 , 0 0 0 0 0 0 0 0 5 0 0 0 0 2 7 2 50 , 0 0 0 0 0 0 0 0 5 0 , 0 0 0 Bu d g e t e d R e s e r v e B a l a n c e Op e n i n g C l o s i n g Ac c N o . N a m e B a l a n c e T r a n s f e r t o T r a n s f e r B a l a n c e 23 0 7 T r a i l 7 9 , 7 5 8 0 0 7 9 , 7 5 8 2016 - 2025 Draft Capital Budget Page 85 of 287 Mu n i c i p a l i t y o f B a y h a m Fa c i l i t i e s - Y e a r s 2 0 1 6 - 2 0 2 5 20 1 6 2 0 1 7 2 0 1 8 2 0 1 9 2 0 2 0 2 0 2 1 2 0 2 2 2 0 2 3 2 0 2 4 2 0 2 5 Ex p e n d i t u r e s ( $ ) Fa c i l i t i e s 1 5 0 , 0 0 0 1 5 0 , 0 0 0 1 5 0 , 0 0 0 1 5 0 , 0 0 0 1 5 0 , 0 0 0 00 0 0 0 15 0 , 0 0 0 1 5 0 , 0 0 0 1 5 0 , 0 0 0 1 5 0 , 0 0 0 1 5 0 , 0 0 0 00 0 0 0 Fi n a n c i n g ( $ ) Ta x l e v y 1 5 0 , 0 0 0 1 5 0 , 0 0 0 1 5 0 , 0 0 0 1 5 0 , 0 0 0 1 5 0 , 0 0 0 00 0 0 0 De v e l o p m e n t c h a r g e s 00 0 0 0 0 0 0 0 0 Gr a n t s 00 0 0 0 0 0 0 0 0 Th i r d p a r t y 00 0 0 0 0 0 0 0 0 Re s e r v e s 00 0 0 0 0 0 0 0 0 15 0 , 0 0 0 1 5 0 , 0 0 0 1 5 0 , 0 0 0 1 5 0 , 0 0 0 1 5 0 , 0 0 0 00 0 0 0 2016 - 2025 Draft Capital Budget Page 86 of 287 Mu n i c i p a l i t y o f B a y h a m Li b r a r i e s - Y e a r s 2 0 1 6 - 2 0 2 5 20 1 6 2 0 1 7 2 0 1 8 2 0 1 9 2 0 2 0 2 0 2 1 2 0 2 2 2 0 2 3 2 0 2 4 2 0 2 5 Ex p e n d i t u r e s ( $ ) Li b r a r i e s 2 , 0 0 0 0 0 1 5 , 0 0 0 0 0 1 5 , 0 0 0 0 0 0 2, 0 0 0 0 0 1 5 , 0 0 0 0 0 1 5 , 0 0 0 0 0 0 Fi n a n c i n g ( $ ) Ta x l e v y 00 0 0 0 0 0 0 0 0 De v e l o p m e n t c h a r g e s 00 0 0 0 0 0 0 0 0 Gr a n t s 00 0 0 0 0 0 0 0 0 Th i r d p a r t y 00 0 0 0 0 0 0 0 0 Re s e r v e s 2 , 0 0 0 0 0 1 5 , 0 0 0 0 0 1 5 , 0 0 0 0 0 0 2, 0 0 0 0 0 1 5 , 0 0 0 0 0 1 5 , 0 0 0 0 0 0 2016 - 2025 Draft Capital Budget Page 87 of 287 Mu n i c i p a l i t y o f B a y h a m Li b r a r y - 2 0 1 6 P r o j e c t s Fi n a n c i n g To t a l C o s t R e s e r v e F u n d D C ' s D e b t F i n a n c i n g G r a n t s O t h e r T a x L e v y P a g e R e f e r e n c e Ex p e n d i t u r e s ( $ ) Li b r a r y 2 , 0 0 0 2 , 0 0 0 0 0 0 0 0 2, 0 0 0 2 , 0 0 0 0 0 0 0 0 De t a i l s o f 2 0 1 6 - P l a n n i n g a n d D e v e l o p m e n t - P r o j e c t s In f o Fi n a n c i n g Sh e e t # T o t a l C o s t R e s e r v e F u n d D C ' s D e b t F i n a n c i n g G r a n t s O t h e r T a x L e v y P a g e R e f e r e n c e PB - C o n c r e t e R e p a i r s L - 1 2 , 0 0 0 2 , 0 0 0 0 0 0 0 0 2 7 5 2, 0 0 0 2 , 0 0 0 0 0 0 0 0 Bu d g e t e d R e s e r v e B a l a n c e Op e n i n g C l o s i n g Ac c N o . N a m e B a l a n c e T r a n s f e r t o T r a n s f e r f Ba l a n c e 23 2 3 L i b r a r y 1 9 3 , 5 2 3 4 2 , 0 0 0 2 , 0 0 0 2 3 3 , 5 2 3 2016 - 2025 Draft Capital Budget Page 88 of 287 Mu n i c i p a l i t y o f B a y h a m Li b r a r y - 2 0 1 7 P r o j e c t s Fi n a n c i n g To t a l C o s t R e s e r v e F u n d D C ' s D e b t F i n a n c i n g G r a n t s O t h e r T a x L e v y P a g e R e f e r e n c e Ex p e n d i t u r e s ( $ ) Li b r a r y 0 0 0 0 0 0 0 0 0 0 0 0 0 0 De t a i l s o f 2 0 1 6 - P l a n n i n g a n d D e v e l o p m e n t - P r o j e c t s In f o Fi n a n c i n g Sh e e t # T o t a l C o s t R e s e r v e F u n d D C ' s D e b t F i n a n c i n g G r a n t s O t h e r T a x L e v y P a g e R e f e r e n c e 0 0 0 0 0 0 0 0 0 0 0 0 Bu d g e t e d R e s e r v e B a l a n c e Op e n i n g C l o s i n g Ac c N o . N a m e B a l a n c e T r a n s f e r t o T r a n s f e r f Ba l a n c e 23 2 3 L i b r a r y 2 3 3 , 5 2 3 4 2 , 0 0 0 2 7 5 , 5 2 3 2016 - 2025 Draft Capital Budget Page 89 of 287 Mu n i c i p a l i t y o f B a y h a m Li b r a r y - 2 0 1 8 P r o j e c t s Fi n a n c i n g To t a l C o s t R e s e r v e F u n d D C ' s D e b t F i n a n c i n g G r a n t s O t h e r T a x L e v y P a g e R e f e r e n c e Ex p e n d i t u r e s ( $ ) Li b r a r y 0 0 0 0 0 0 0 0 0 0 0 0 0 0 De t a i l s o f 2 0 1 6 - P l a n n i n g a n d D e v e l o p m e n t - P r o j e c t s In f o Fi n a n c i n g Sh e e t # T o t a l C o s t R e s e r v e F u n d D C ' s D e b t F i n a n c i n g G r a n t s O t h e r T a x L e v y P a g e R e f e r e n c e 0 0 0 0 0 0 0 0 0 0 0 0 Bu d g e t e d R e s e r v e B a l a n c e Op e n i n g C l o s i n g Ac c N o . N a m e B a l a n c e T r a n s f e r t o T r a n s f e r f Ba l a n c e 23 2 3 L i b r a r y 2 7 5 , 5 2 3 4 2 , 0 0 0 3 1 7 , 5 2 3 2016 - 2025 Draft Capital Budget Page 90 of 287 Mu n i c i p a l i t y o f B a y h a m Li b r a r y - 2 0 1 9 P r o j e c t s Fi n a n c i n g To t a l C o s t R e s e r v e F u n d D C ' s D e b t F i n a n c i n g G r a n t s O t h e r T a x L e v y P a g e R e f e r e n c e Ex p e n d i t u r e s ( $ ) Li b r a r y 1 5 , 0 0 0 1 5 , 0 0 0 0 0 0 0 0 15 , 0 0 0 1 5 , 0 0 0 0 0 0 0 0 De t a i l s o f 2 0 1 6 - P l a n n i n g a n d D e v e l o p m e n t - P r o j e c t s In f o Fi n a n c i n g Sh e e t # T o t a l C o s t R e s e r v e F u n d D C ' s D e b t F i n a n c i n g G r a n t s O t h e r T a x L e v y P a g e R e f e r e n c e PB - H R V L - 2 1 5 , 0 0 0 1 5 , 0 0 0 0 0 0 0 2 7 6 15 , 0 0 0 1 5 , 0 0 0 0 0 0 0 0 Bu d g e t e d R e s e r v e B a l a n c e Op e n i n g C l o s i n g Ac c N o . N a m e B a l a n c e T r a n s f e r t o T r a n s f e r f Ba l a n c e 23 2 3 L i b r a r y 3 1 7 , 5 2 3 4 2 , 0 0 0 1 5 , 0 0 0 3 4 4 , 5 2 3 2016 - 2025 Draft Capital Budget Page 91 of 287 Mu n i c i p a l i t y o f B a y h a m Li b r a r y - 2 0 2 0 P r o j e c t s Fi n a n c i n g To t a l C o s t R e s e r v e F u n d D C ' s D e b t F i n a n c i n g G r a n t s O t h e r T a x L e v y P a g e R e f e r e n c e Ex p e n d i t u r e s ( $ ) Li b r a r y 0 0 0 0 0 0 0 0 0 0 0 0 0 0 De t a i l s o f 2 0 1 6 - P l a n n i n g a n d D e v e l o p m e n t - P r o j e c t s In f o Fi n a n c i n g Sh e e t # T o t a l C o s t R e s e r v e F u n d D C ' s D e b t F i n a n c i n g G r a n t s O t h e r T a x L e v y P a g e R e f e r e n c e 0 0 0 0 0 0 0 0 0 0 0 0 Bu d g e t e d R e s e r v e B a l a n c e Op e n i n g C l o s i n g Ac c N o . N a m e B a l a n c e T r a n s f e r t o T r a n s f e r f Ba l a n c e 23 2 3 L i b r a r y 3 4 4 , 5 2 3 4 2 , 0 0 0 3 8 6 , 5 2 3 2016 - 2025 Draft Capital Budget Page 92 of 287 Mu n i c i p a l i t y o f B a y h a m Li b r a r y - 2 0 2 1 P r o j e c t s Fi n a n c i n g To t a l C o s t R e s e r v e F u n d D C ' s D e b t F i n a n c i n g G r a n t s O t h e r T a x L e v y P a g e R e f e r e n c e Ex p e n d i t u r e s ( $ ) Li b r a r y 0 0 0 0 0 0 0 0 0 0 0 0 0 0 De t a i l s o f 2 0 1 6 - P l a n n i n g a n d D e v e l o p m e n t - P r o j e c t s In f o Fi n a n c i n g Sh e e t # T o t a l C o s t R e s e r v e F u n d D C ' s D e b t F i n a n c i n g G r a n t s O t h e r T a x L e v y P a g e R e f e r e n c e 0 0 0 0 0 0 0 0 0 0 0 0 Bu d g e t e d R e s e r v e B a l a n c e Op e n i n g C l o s i n g Ac c N o . N a m e B a l a n c e T r a n s f e r t o T r a n s f e r f Ba l a n c e 23 2 3 L i b r a r y 3 8 6 , 5 2 3 4 2 , 0 0 0 4 2 8 , 5 2 3 2016 - 2025 Draft Capital Budget Page 93 of 287 Mu n i c i p a l i t y o f B a y h a m Li b r a r y - 2 0 2 2 P r o j e c t s Fi n a n c i n g To t a l C o s t R e s e r v e F u n d D C ' s D e b t F i n a n c i n g G r a n t s O t h e r T a x L e v y P a g e R e f e r e n c e Ex p e n d i t u r e s ( $ ) Li b r a r y 1 5 , 0 0 0 1 5 , 0 0 0 0 0 0 0 0 15 , 0 0 0 1 5 , 0 0 0 0 0 0 0 0 De t a i l s o f 2 0 1 6 - P l a n n i n g a n d D e v e l o p m e n t - P r o j e c t s In f o Fi n a n c i n g Sh e e t # T o t a l C o s t R e s e r v e F u n d D C ' s D e b t F i n a n c i n g G r a n t s O t h e r T a x L e v y P a g e R e f e r e n c e PB - W a s h r o o m L - 3 1 5 , 0 0 0 1 5 , 0 0 0 0 0 0 0 0 2 7 7 15 , 0 0 0 1 5 , 0 0 0 0 0 0 0 0 Bu d g e t e d R e s e r v e B a l a n c e Op e n i n g C l o s i n g Ac c N o . N a m e B a l a n c e T r a n s f e r t o T r a n s f e r f Ba l a n c e 23 2 3 L i b r a r y 4 2 8 , 5 2 3 4 2 , 0 0 0 1 5 , 0 0 0 4 5 5 , 5 2 3 2016 - 2025 Draft Capital Budget Page 94 of 287 Mu n i c i p a l i t y o f B a y h a m Li b r a r y - 2 0 2 3 P r o j e c t s Fi n a n c i n g To t a l C o s t R e s e r v e F u n d D C ' s D e b t F i n a n c i n g G r a n t s O t h e r T a x L e v y P a g e R e f e r e n c e Ex p e n d i t u r e s ( $ ) Li b r a r y 0 0 0 0 0 0 0 0 0 0 0 0 0 0 De t a i l s o f 2 0 1 6 - P l a n n i n g a n d D e v e l o p m e n t - P r o j e c t s In f o Fi n a n c i n g Sh e e t # T o t a l C o s t R e s e r v e F u n d D C ' s D e b t F i n a n c i n g G r a n t s O t h e r T a x L e v y P a g e R e f e r e n c e 0 0 0 0 0 0 0 0 0 0 0 0 Bu d g e t e d R e s e r v e B a l a n c e Op e n i n g C l o s i n g Ac c N o . N a m e B a l a n c e T r a n s f e r t o T r a n s f e r f Ba l a n c e 23 2 3 L i b r a r y 4 5 5 , 5 2 3 4 2 , 0 0 0 4 9 7 , 5 2 3 2016 - 2025 Draft Capital Budget Page 95 of 287 Mu n i c i p a l i t y o f B a y h a m Li b r a r y - 2 0 2 4 P r o j e c t s Fi n a n c i n g To t a l C o s t R e s e r v e F u n d D C ' s D e b t F i n a n c i n g G r a n t s O t h e r T a x L e v y P a g e R e f e r e n c e Ex p e n d i t u r e s ( $ ) Li b r a r y 0 0 0 0 0 0 0 0 0 0 0 0 0 0 De t a i l s o f 2 0 1 6 - P l a n n i n g a n d D e v e l o p m e n t - P r o j e c t s In f o Fi n a n c i n g Sh e e t # T o t a l C o s t R e s e r v e F u n d D C ' s D e b t F i n a n c i n g G r a n t s O t h e r T a x L e v y P a g e R e f e r e n c e 0 0 0 0 0 0 0 0 0 0 0 0 Bu d g e t e d R e s e r v e B a l a n c e Op e n i n g C l o s i n g Ac c N o . N a m e B a l a n c e T r a n s f e r t o T r a n s f e r f Ba l a n c e 23 2 3 L i b r a r y 4 9 7 , 5 2 3 4 2 , 0 0 0 5 3 9 , 5 2 3 2016 - 2025 Draft Capital Budget Page 96 of 287 Mu n i c i p a l i t y o f B a y h a m Li b r a r y - 2 0 2 5 P r o j e c t s Fi n a n c i n g To t a l C o s t R e s e r v e F u n d D C ' s D e b t F i n a n c i n g G r a n t s O t h e r T a x L e v y P a g e R e f e r e n c e Ex p e n d i t u r e s ( $ ) Li b r a r y 0 0 0 0 0 0 0 0 0 0 0 0 0 0 De t a i l s o f 2 0 1 6 - P l a n n i n g a n d D e v e l o p m e n t - P r o j e c t s In f o Fi n a n c i n g Sh e e t # T o t a l C o s t R e s e r v e F u n d D C ' s D e b t F i n a n c i n g G r a n t s O t h e r T a x L e v y P a g e R e f e r e n c e 0 0 0 0 0 0 0 0 0 0 0 0 Bu d g e t e d R e s e r v e B a l a n c e Op e n i n g C l o s i n g Ac c N o . N a m e B a l a n c e T r a n s f e r t o T r a n s f e r f Ba l a n c e 23 2 3 L i b r a r y 5 3 9 , 5 2 3 4 2 , 0 0 0 5 8 1 , 5 2 3 2016 - 2025 Draft Capital Budget Page 97 of 287 Mu n i c i p a l i t y o f B a y h a m Pl a n n i n g & D e v e l o p m e n t - Y e a r s 2 0 1 6 - 2 0 2 5 20 1 6 2 0 1 7 2 0 1 8 2 0 1 9 2 0 2 0 2 0 2 1 2 0 2 2 2 0 2 3 2 0 2 4 2 0 2 5 Ex p e n d i t u r e s ( $ ) Pl a n n i n g & D e v e l o p m e n t 1 6 , 0 0 0 4 , 0 0 0 1 0 , 0 0 0 5 , 0 0 0 5 , 0 0 0 5 , 0 0 0 5 , 0 0 0 5 , 0 0 0 5 , 0 0 0 0 16 , 0 0 0 4 , 0 0 0 1 0 , 0 0 0 5 , 0 0 0 5 , 0 0 0 5 , 0 0 0 5 , 0 0 0 5 , 0 0 0 5 , 0 0 0 0 Fi n a n c i n g ( $ ) Ta x l e v y 1 0 , 0 0 0 4 , 0 0 0 1 0 , 0 0 0 5 , 0 0 0 5 , 0 0 0 5 , 0 0 0 5 , 0 0 0 5 , 0 0 0 5 , 0 0 0 0 De v e l o p m e n t c h a r g e s 00 0 0 0 0 0 0 0 0 Gr a n t s 00 0 0 0 0 0 0 0 0 Th i r d p a r t y 00 0 0 0 0 0 0 0 0 Re s e r v e s 6 , 0 0 0 00 0 0 0 0 0 0 0 16 , 0 0 0 4 , 0 0 0 1 0 , 0 0 0 5 , 0 0 0 5 , 0 0 0 5 , 0 0 0 5 , 0 0 0 5 , 0 0 0 5 , 0 0 0 0 2016 - 2025 Draft Capital Budget Page 98 of 287 Mu n i c i p a l i t y o f B a y h a m Pl a n n i n g a n d D e v e l o p m e n t - 2 0 1 6 P r o j e c t s Fi n a n c i n g To t a l C o s t R e s e r v e F u n d D C ' s D e b t F i n a n c i n g G r a n t s O t h e r T a x L e v y P a g e R e f e r e n c e Ex p e n d i t u r e s ( $ ) Pl a n n i n g a n d D e v e l o p m e n t 1 6 , 0 0 0 6 , 0 0 0 0 0 0 0 1 0 , 0 0 0 16 , 0 0 0 6 , 0 0 0 0 0 0 0 1 0 , 0 0 0 De t a i l s o f 2 0 1 6 - P l a n n i n g a n d D e v e l o p m e n t - P r o j e c t s In f o Fi n a n c i n g Sh e e t # T o t a l C o s t R e s e r v e F u n d D C ' s D e b t F i n a n c i n g G r a n t s O t h e r T a x L e v y P a g e R e f e r e n c e Of f i c i a l P l a n R e v i e w P D - 1 1 6 , 0 0 0 6 , 0 0 0 0 0 0 0 1 0 , 0 0 0 2 7 8 16 , 0 0 0 6 , 0 0 0 0 0 0 0 1 0 , 0 0 0 Bu d g e t e d R e s e r v e B a l a n c e Op e n i n g C l o s i n g Ac c N o . N a m e B a l a n c e T r a n s f e r t o T r a n s f e r f Ba l a n c e 23 6 3 P l a n n i n g 6 , 0 0 0 0 6 , 0 0 0 0 2016 - 2025 Draft Capital Budget Page 99 of 287 Mu n i c i p a l i t y o f B a y h a m Pl a n n i n g a n d D e v e l o p m e n t - 2 0 1 7 P r o j e c t s Fi n a n c i n g To t a l C o s t Re s e r v e F u n d D C ' s D e b t F i n a n c i n g G r a n t s O t h e r T a x L e v y P a g e R e f e r e n c e Ex p e n d i t u r e s ( $ ) Pl a n n i n g a n d D e v e l o p m e n t 4 , 0 0 0 0 0 0 0 0 4 , 0 0 0 4, 0 0 0 0 0 0 0 0 4 , 0 0 0 De t a i l s o f 2 0 1 7 - P l a n n i n g a n d D e v e l o p m e n t - P r o j e c t s In f o Fi n a n c i n g Sh e e t # T o t a l C o s t Re s e r v e F u n d D C ' s D e b t F i n a n c i n g G r a n t s O t h e r T a x L e v y P a g e R e f e r e n c e Of f i c i a l P l a n R e v i e w P D - 1 4 , 0 0 0 0 0 0 0 0 4 , 0 0 0 2 7 8 4, 0 0 0 0 0 0 0 0 4 , 0 0 0 Bu d g e t e d R e s e r v e B a l a n c e Op e n i n g C l o s i n g Ac c N o . N a m e B a l a n c e T r a n s f e r t o T r a n s f e r f Ba l a n c e 23 6 3 P l a n n i n g 0 0 0 2016 - 2025 Draft Capital Budget Page 100 of 287 Mu n i c i p a l i t y o f B a y h a m Pl a n n i n g a n d D e v e l o p m e n t - 2 0 1 8 P r o j e c t s Fi n a n c i n g To t a l C o s t R e s e r v e F u n d DC ' s De b t F i n a n c i n g G r a n t s O t h e r T a x L e v y P a g e R e f e r e n c e Ex p e n d i t u r e s ( $ ) Pl a n n i n g a n d D e v e l o p m e n t 1 0 , 0 0 0 0 0 0 0 0 1 0 , 0 0 0 10 , 0 0 0 0 0 0 0 0 1 0 , 0 0 0 De t a i l s o f 2 0 1 8 - P l a n n i n g a n d D e v e l o p m e n t - P r o j e c t s In f o Fi n a n c i n g Sh e e t # T o t a l C o s t R e s e r v e F u n d D C ' s D e b t F i n a n c i n g G r a n t s O t h e r T a x L e v y P a g e R e f e r e n c e Zo n i n g B y - L a w P D - 2 1 0 , 0 0 0 0 0 0 0 0 1 0 , 0 0 0 2 7 9 10 , 0 0 0 0 0 0 0 0 1 0 , 0 0 0 Bu d g e t e d R e s e r v e B a l a n c e Op e n i n g C l o s i n g Ac c N o . N a m e B a l a n c e T r a n s f e r t o T r a n s f e r f Ba l a n c e 23 6 3 P l a n n i n g 0 0 0 2016 - 2025 Draft Capital Budget Page 101 of 287 Mu n i c i p a l i t y o f B a y h a m Pl a n n i n g a n d D e v e l o p m e n t - 2 0 1 9 P r o j e c t s Fi n a n c i n g To t a l C o s t R e s e r v e F u n d D C ' s D e b t F i n a n c i n g G r a n t s O t h e r T a x L e v y P a g e R e f e r e n c e Ex p e n d i t u r e s ( $ ) Pl a n n i n g a n d D e v e l o p m e n t 5 , 0 0 0 0 0 0 0 0 5 , 0 0 0 5, 0 0 0 0 0 0 0 0 5 , 0 0 0 De t a i l s o f 2 0 1 9 - P l a n n i n g a n d D e v e l o p m e n t - P r o j e c t s In f o Fi n a n c i n g Sh e e t # T o t a l C o s t R e s e r v e F u n d D C ' s D e b t F i n a n c i n g G r a n t s O t h e r T a x L e v y P a g e R e f e r e n c e Zo n i n g B y - L a w P D - 2 5 , 0 0 0 0 0 0 0 0 5 , 0 0 0 2 7 9 5, 0 0 0 0 0 0 0 0 5 , 0 0 0 Bu d g e t e d R e s e r v e B a l a n c e Op e n i n g C l o s i n g Ac c N o . N a m e B a l a n c e T r a n s f e r t o T r a n s f e r f Ba l a n c e 23 6 3 P l a n n i n g 0 0 0 2016 - 2025 Draft Capital Budget Page 102 of 287 Mu n i c i p a l i t y o f B a y h a m Pl a n n i n g a n d D e v e l o p m e n t - 2 0 2 0 P r o j e c t s Fi n a n c i n g To t a l C o s t R e s e r v e F u n d D C ' s D e b t F i n a n c i n g G r a n t s O t h e r T a x L e v y P a g e R e f e r e n c e Ex p e n d i t u r e s ( $ ) Pl a n n i n g a n d D e v e l o p m e n t 5 , 0 0 0 0 0 0 0 0 5 , 0 0 0 5, 0 0 0 0 0 0 0 0 5 , 0 0 0 De t a i l s o f 2 0 2 0 - P l a n n i n g a n d D e v e l o p m e n t - P r o j e c t s In f o Fi n a n c i n g Sh e e t # T o t a l C o s t R e s e r v e F u n d D C ' s D e b t F i n a n c i n g G r a n t s O t h e r T a x L e v y P a g e R e f e r e n c e Zo n i n g B y - L a w P D - 2 5 , 0 0 0 0 0 0 0 0 5 , 0 0 0 2 7 9 5, 0 0 0 0 0 0 0 0 5 , 0 0 0 Bu d g e t e d R e s e r v e B a l a n c e Op e n i n g C l o s i n g Ac c N o . N a m e B a l a n c e T r a n s f e r t o T r a n s f e r f Ba l a n c e 23 6 3 P l a n n i n g 0 5 , 0 0 0 0 5 , 0 0 0 2016 - 2025 Draft Capital Budget Page 103 of 287 Mu n i c i p a l i t y o f B a y h a m Pl a n n i n g a n d D e v e l o p m e n t - 2 0 2 1 P r o j e c t s Fi n a n c i n g To t a l C o s t R e s e r v e F u n d D C ' s D e b t F i n a n c i n g G r a n t s O t h e r T a x L e v y P a g e R e f e r e n c e Ex p e n d i t u r e s ( $ ) Pl a n n i n g a n d D e v e l o p m e n t 5 , 0 0 0 0 0 0 0 0 5 , 0 0 0 5, 0 0 0 0 0 0 0 0 5 , 0 0 0 De t a i l s o f 2 0 2 1 - P l a n n i n g a n d D e v e l o p m e n t - P r o j e c t s In f o Fi n a n c i n g Sh e e t # T o t a l C o s t R e s e r v e F u n d D C ' s D e b t F i n a n c i n g G r a n t s O t h e r T a x L e v y P a g e R e f e r e n c e Zo n i n g B y - L a w P D - 2 5 , 0 0 0 0 0 0 0 0 5 , 0 0 0 2 7 9 5, 0 0 0 0 0 0 0 0 5 , 0 0 0 Bu d g e t e d R e s e r v e B a l a n c e Op e n i n g C l o s i n g Ac c N o . N a m e B a l a n c e T r a n s f e r t o T r a n s f e r f Ba l a n c e 23 6 3 P l a n n i n g 5 , 0 0 0 5 , 0 0 0 0 1 0 , 0 0 0 2016 - 2025 Draft Capital Budget Page 104 of 287 Mu n i c i p a l i t y o f B a y h a m Pl a n n i n g a n d D e v e l o p m e n t - 2 0 2 2 P r o j e c t s Fi n a n c i n g To t a l C o s t R e s e r v e F u n d D C ' s D e b t F i n a n c i n g G r a n t s O t h e r T a x L e v y P a g e R e f e r e n c e Ex p e n d i t u r e s ( $ ) Pl a n n i n g a n d D e v e l o p m e n t 5 , 0 0 0 0 0 0 0 0 5 , 0 0 0 5, 0 0 0 0 0 0 0 0 5 , 0 0 0 De t a i l s o f 2 0 2 2 - P l a n n i n g a n d D e v e l o p m e n t - P r o j e c t s In f o Fi n a n c i n g Sh e e t # T o t a l C o s t R e s e r v e F u n d D C ' s D e b t F i n a n c i n g G r a n t s O t h e r T a x L e v y P a g e R e f e r e n c e Zo n i n g B y - L a w P D - 2 5 , 0 0 0 0 0 0 0 0 5 , 0 0 0 2 7 9 5, 0 0 0 0 0 0 0 0 5 , 0 0 0 Bu d g e t e d R e s e r v e B a l a n c e Op e n i n g C l o s i n g Ac c N o . N a m e B a l a n c e T r a n s f e r t o T r a n s f e r f Ba l a n c e 23 6 3 P l a n n i n g 1 0 , 0 0 0 5 , 0 0 0 0 1 5 , 0 0 0 2016 - 2025 Draft Capital Budget Page 105 of 287 Mu n i c i p a l i t y o f B a y h a m Pl a n n i n g a n d D e v e l o p m e n t - 2 0 2 3 P r o j e c t s Fi n a n c i n g To t a l C o s t R e s e r v e F u n d D C ' s D e b t F i n a n c i n g G r a n t s O t h e r T a x L e v y P a g e R e f e r e n c e Ex p e n d i t u r e s ( $ ) Pl a n n i n g a n d D e v e l o p m e n t 5 , 0 0 0 0 0 0 0 0 5 , 0 0 0 5, 0 0 0 0 0 0 0 0 5 , 0 0 0 De t a i l s o f 2 0 2 3 - P l a n n i n g a n d D e v e l o p m e n t - P r o j e c t s In f o Fi n a n c i n g Sh e e t # T o t a l C o s t R e s e r v e F u n d D C ' s D e b t F i n a n c i n g G r a n t s O t h e r T a x L e v y P a g e R e f e r e n c e Zo n i n g B y - L a w P D - 2 5 , 0 0 0 0 0 0 0 0 5 , 0 0 0 2 7 9 5, 0 0 0 0 0 0 0 0 5 , 0 0 0 Bu d g e t e d R e s e r v e B a l a n c e Op e n i n g C l o s i n g Ac c N o . N a m e B a l a n c e T r a n s f e r t o T r a n s f e r f Ba l a n c e 23 6 3 P l a n n i n g 1 5 , 0 0 0 5 , 0 0 0 0 2 0 , 0 0 0 2016 - 2025 Draft Capital Budget Page 106 of 287 Mu n i c i p a l i t y o f B a y h a m Pl a n n i n g a n d D e v e l o p m e n t - 2 0 2 4 P r o j e c t s Fi n a n c i n g To t a l C o s t R e s e r v e F u n d D C ' s D e b t F i n a n c i n g G r a n t s O t h e r T a x L e v y P a g e R e f e r e n c e Ex p e n d i t u r e s ( $ ) Pl a n n i n g a n d D e v e l o p m e n t 5 , 0 0 0 0 0 0 0 0 5 , 0 0 0 5, 0 0 0 0 0 0 0 0 5 , 0 0 0 De t a i l s o f 2 0 2 4 - P l a n n i n g a n d D e v e l o p m e n t - P r o j e c t s In f o Fi n a n c i n g Sh e e t # T o t a l C o s t R e s e r v e F u n d D C ' s D e b t F i n a n c i n g G r a n t s O t h e r T a x L e v y P a g e R e f e r e n c e Zo n i n g B y - L a w P D - 2 5 , 0 0 0 0 0 0 0 0 5 , 0 0 0 2 7 9 5, 0 0 0 0 0 0 0 0 5 , 0 0 0 Bu d g e t e d R e s e r v e B a l a n c e Op e n i n g C l o s i n g Ac c N o . N a m e B a l a n c e T r a n s f e r t o T r a n s f e r f Ba l a n c e 23 6 3 P l a n n i n g 2 0 , 0 0 0 5 , 0 0 0 0 2 5 , 0 0 0 2016 - 2025 Draft Capital Budget Page 107 of 287 Mu n i c i p a l i t y o f B a y h a m Pl a n n i n g a n d D e v e l o p m e n t - 2 0 2 5 P r o j e c t s Fi n a n c i n g To t a l C o s t R e s e r v e F u n d D C ' s D e b t F i n a n c i n g G r a n t s O t h e r T a x L e v y P a g e R e f e r e n c e Ex p e n d i t u r e s ( $ ) Pl a n n i n g a n d D e v e l o p m e n t 0 0 0 00 0 0 0 0 0 0 0 0 0 De t a i l s o f 2 0 2 5 - P l a n n i n g a n d D e v e l o p m e n t - P r o j e c t s In f o Fi n a n c i n g Sh e e t # T o t a l C o s t R e s e r v e F u n d D C ' s D e b t F i n a n c i n g G r a n t s O t h e r T a x L e v y P a g e R e f e r e n c e 0 0 0 0 0 0 0 0 0 0 0 0 0 Bu d g e t e d R e s e r v e B a l a n c e Op e n i n g C l o s i n g Ac c N o . N a m e B a l a n c e T r a n s f e r t o T r a n s f e r f Ba l a n c e 23 6 3 P l a n n i n g 2 5 , 0 0 0 0 2 5 , 0 0 0 2016 - 2025 Draft Capital Budget Page 108 of 287 Mu n i c i p a l i t y o f B a y h a m Mu s e u m s - Y e a r s 2 0 1 6 - 2 0 2 5 20 1 6 2 0 1 7 2 0 1 8 2 0 1 9 2 0 2 0 2 0 2 1 2 0 2 2 2 0 2 3 2 0 2 4 2 0 2 5 Ex p e n d i t u r e s ( $ ) Mu s e u m s 5 , 0 0 0 0 0 1 5 , 0 0 0 0 0 1 0 , 0 0 0 0 0 0 5, 0 0 0 0 0 1 5 , 0 0 0 0 0 1 0 , 0 0 0 0 0 0 Fi n a n c i n g ( $ ) Ta x l e v y 6 3 4 0 0 1 5 , 0 0 0 0 0 1 0 , 0 0 0 0 0 0 De v e l o p m e n t c h a r g e s 00 0 0 0 0 0 0 0 0 Gr a n t s 00 0 0 0 0 0 0 0 0 Th i r d p a r t y 00 0 0 0 0 0 0 0 0 Re s e r v e s 4 , 3 6 6 00 0 0 0 0 0 0 0 5, 0 0 0 0 0 1 5 , 0 0 0 0 0 1 0 , 0 0 0 0 0 0 2016 - 2025 Draft Capital Budget Page 109 of 287 Mu n i c i p a l i t y o f B a y h a m Mu s e u m - 2 0 1 6 P r o j e c t s Fi n a n c i n g To t a l C o s t R e s e r v e F u n d D C ' s D e b t F i n a n c i n g G r a n t s O t h e r T a x L e v y P a g e R e f e r e n c e Ex p e n d i t u r e s ( $ ) Mu s e u m 5 , 0 0 0 4 , 3 6 6 0 0 0 0 6 3 4 5, 0 0 0 4 , 3 6 6 0 0 0 0 6 3 4 De t a i l s o f 2 0 1 6 - P l a n n i n g a n d D e v e l o p m e n t - P r o j e c t s In f o Fi n a n c i n g Sh e e t # T o t a l C o s t R e s e r v e F u n d D C ' s D e b t F i n a n c i n g G r a n t s O t h e r T a x L e v y P a g e R e f e r e n c e MM - E n v e l o p e R e p a i r s M - 1 5 , 0 0 0 4 , 3 6 6 0 0 0 0 6 3 4 2 8 0 5, 0 0 0 4 , 3 6 6 0 0 0 0 6 3 4 Bu d g e t e d R e s e r v e B a l a n c e Op e n i n g C l o s i n g Ac c N o . N a m e B a l a n c e T r a n s f e r t o T r a n s f e r f Ba l a n c e 23 2 6 M u s e u m s G e n e r a l 4 , 3 6 6 4 , 3 6 6 0 2016 - 2025 Draft Capital Budget Page 110 of 287 Mu n i c i p a l i t y o f B a y h a m Mu s e u m - 2 0 1 9 P r o j e c t s Fi n a n c i n g To t a l C o s t R e s e r v e F u n d D C ' s D e b t F i n a n c i n g G r a n t s O t h e r T a x L e v y P a g e R e f e r e n c e Ex p e n d i t u r e s ( $ ) Mu s e u m 1 5 , 0 0 0 0 0 0 0 0 1 5 , 0 0 0 15 , 0 0 0 0 0 0 0 0 1 5 , 0 0 0 De t a i l s o f 2 0 1 6 - P l a n n i n g a n d D e v e l o p m e n t - P r o j e c t s In f o Fi n a n c i n g Sh e e t # T o t a l C o s t R e s e r v e F u n d D C ' s D e b t F i n a n c i n g G r a n t s O t h e r T a x L e v y P a g e R e f e r e n c e MM - H R V R e p l a c e m e n t M - 2 1 5 , 0 0 0 0 0 0 0 0 1 5 , 0 0 0 2 8 1 15 , 0 0 0 0 0 0 0 0 1 5 , 0 0 0 Bu d g e t e d R e s e r v e B a l a n c e Op e n i n g C l o s i n g Ac c N o . N a m e B a l a n c e T r a n s f e r t o T r a n s f e r f Ba l a n c e 2016 - 2025 Draft Capital Budget Page 111 of 287 Mu n i c i p a l i t y o f B a y h a m Mu s e u m - 2 0 2 2 P r o j e c t s Fi n a n c i n g To t a l C o s t R e s e r v e F u n d D C ' s D e b t F i n a n c i n g G r a n t s O t h e r T a x L e v y P a g e R e f e r e n c e Ex p e n d i t u r e s ( $ ) Mu s e u m 1 0 , 0 0 0 0 0 0 0 0 1 0 , 0 0 0 10 , 0 0 0 0 0 0 0 0 1 0 , 0 0 0 De t a i l s o f 2 0 1 6 - P l a n n i n g a n d D e v e l o p m e n t - P r o j e c t s In f o Fi n a n c i n g Sh e e t # T o t a l C o s t R e s e r v e F u n d D C ' s D e b t F i n a n c i n g G r a n t s O t h e r T a x L e v y P a g e R e f e r e n c e MM - A c c e s s i b l e W a s h r o o m M - 3 1 0 , 0 0 0 0 0 0 0 0 1 0 , 0 0 0 2 8 2 10 , 0 0 0 0 0 0 0 0 1 0 , 0 0 0 Bu d g e t e d R e s e r v e B a l a n c e Op e n i n g C l o s i n g Ac c N o . N a m e B a l a n c e T r a n s f e r t o T r a n s f e r f Ba l a n c e 2016 - 2025 Draft Capital Budget Page 112 of 287 Municipality of Bayham GG-1 Capital Budget - Information Sheet Year: 2018 Asset ID # Department: Service/Program: Capital Project Description: Capital Project Priority / Need For Work: Health or Safety Issue Growth Related Need Energy-Environmental Sustainability Service Enhancement Cost Savings-Improvement to Existing Asset Accessibility Improvement X Asset Replacement Other Comments: Capital Budget - Total Project Cost $10,000 If the Project Cost will be incurred over more than 1 year - indicate which years below: Year 1 10,000 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Source:Year 1 Year 2 Year 3 Tax Levy Reserves/ Reserve Funds 10,000 Subdividers Agreements Government Grant Trillium Grant Trade In / Proceeds on Sale Other: specify Total Financing 10,000 Specify the Expected Useful Life of the Asset (in years)10 Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact - - - - - General Government Treasury Department Postage Machine The postage Machine is at the end of its useful life and needs replaced 2016 - 2025 Draft Capital Budget Page 113 of 287 Municipality of Bayham GG-2 Capital Budget - Information Sheet Year: 2018 Asset ID # Department: Service/Program: Capital Project Description: Capital Project Priority / Need For Work: Health or Safety Issue Growth Related Need Energy-Environmental Sustainability Service Enhancement Cost Savings-Improvement to Existing Asset Accessibility Improvement X Asset Replacement Other Comments: Capital Budget - Total Project Cost $15,000 If the Project Cost will be incurred over more than 1 year - indicate which years below: Year 1 15,000 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing Source:Year 1 Year 2 Year 3 Tax Levy Reserves/ Reserve Funds 15,000 Subdividers Agreements Government Grant Trillium Grant Trade In / Proceeds on Sale Other: specify Total Financing 15,000 Specify the Expected Useful Life of the Asset (in years)10 Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact - - - - - General Government Treasury Department Folding Insert Machine This asset is at the end of its useful life and needs replaced 2016 - 2025 Draft Capital Budget Page 114 of 287 Municipality of Bayham GG-3 Capital Budget - Information Sheet Year: (indicate year)2019 Asset ID # Department: Service/Program: Capital Project Description: Capital Project Priority / Need For Work: Health or Safety Issue Growth Related Need Energy-Environmental Sustainability X Service Enhancement X Cost Savings-Improvement to Existing Asset Accessibility Improvement X Asset Replacement Other Comments: Capital Budget - Total Project Cost $25,000 If the Project Cost will be incurred over more than 1 year - indicate which years below: Year 1 25,000 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing Source:Year 1 Year 2 Year 3 Tax Levy Reserves/ Reserve Funds 25,000 Subdividers Agreements Government Grant Trillium Grant Trade In / Proceeds on Sale Other: specify Total Financing 25,000 Specify the Expected Useful Life of the Asset (in years)8 Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact - - - - - General Government General Government Computer Infrastructure Computer infrastructure technology renewal and upgrade 2016 - 2025 Draft Capital Budget Page 115 of 287 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year)2025 Asset ID # GG-4 Department: Service/Program: Capital Project Description: Capital Project Priority / Need For Work: (check all that apply) Health or Safety Issue Growth Related Need Energy-Environmental Sustainability Service Enhancement Cost Savings-Improvement to Existing Asset Accessibility Improvement x Asset Replacement Other Comments ('sell' the need of the project ): Capital Budget - Total Project Cost 40,000 If the Project Cost will be incurred over more than 1 year - indicate which years below: Year 1 40,000 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Source:Year 1 Year 2 Year 3 Tax Levy 40,000 Reserves/ Reserve Funds Subdividers Agreements Government Grant Trillium Grant Trade In / Proceeds on Sale Other: specify Total Financing 40,000 Specify the Expected Useful Life of the Asset (in years)8 Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact - - - - - General Government General Government Computer Infrastructure Upgrades Replacement of Computer Operating Infrastructure 2016 - 2025 Draft Capital Budget Page 116 of 287 Municipality of Bayham FD-1 Capital Budget - Information Sheet Year: 2016 Asset ID # Department: Service/Program: Capital Project Description: Capital Project Priority / Need For Work: Health or Safety Issue Growth Related Need Energy-Environmental Sustainability Service Enhancement Cost Savings-Improvement to Existing Asset Accessibility Improvement Asset Replacement X Other Comments: Capital Budget - Total Project Cost $20,000 If the Project Cost will be incurred over more than 1 year - indicate which years below: Year 1 20,000 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Source:Year 1 Year 2 Year 3 Tax Levy 20,000 Reserves/ Reserve Funds Subdividers Agreements Government Grant Trillium Grant Trade In / Proceeds on Sale Other: specify Total Financing 20,000 2,000 Specify the Expected Useful Life of the Asset (in years)30+ Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs 0 0 0 0 0 Savings (decrease) in Operating Costs 0 0 0 0 0 Net Impact - - - - - Fire Services/Emergency Management Standby Generator (Secondary EOC) Stations for Emergency Operations Bayham's current secondary EOCs are documented as industrial companies primarily due to having standby generator capability. For both regular emergency operations and acting as a functional backup Emergency Operations Centre, a generator and switchover is required. Station One (Port Burwell) would have priority due to being a remote alternate EOC. 2016 - 2025 Draft Capital Budget Page 117 of 287 Municipality of Bayham FD-2 Capital Budget - Information Sheet Year: 2016 Asset ID # Department: Service/Program: Capital Project Description: Capital Project Priority / Need For Work: Health or Safety Issue Growth Related Need Energy-Environmental Sustainability Service Enhancement Cost Savings-Improvement to Existing Asset Accessibility Improvement X Asset Replacement Other Comments: Capital Budget - Total Project Cost $10,000 If the Project Cost will be incurred over more than 1 year - indicate which years below: Year 1 10,000 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing Source:Year 1 Year 2 Year 3 Tax Levy 10,000 Reserves/ Reserve Funds Subdividers Agreements Government Grant Trillium Grant Trade In / Proceeds on Sale Other: specify Total Financing 10,000 Specify the Expected Useful Life of the Asset (in years)20 Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs 0 0 0 0 0 Savings (decrease) in Operating Costs 0 0 0 0 0 Net Impact - - - - - Fire Services Operational Equipment Ventilation Equipment Replacement of fire suppression ventilation equipment such as Positive Pressure Ventilation (PPV) fans, rotary saws, fire service chain saws, and hand tools as required 2016 - 2025 Draft Capital Budget Page 118 of 287 Municipality of Bayham FD-3 Capital Budget - Information Sheet Year: 2016 Asset ID # Department: Service/Program: Capital Project Description: Capital Project Priority / Need For Work: Health or Safety Issue Growth Related Need Energy-Environmental Sustainability Service Enhancement Cost Savings-Improvement to Existing Asset Accessibility Improvement X Asset Replacement Other Comments: Capital Budget - Total Project Cost $60,000 If the Project Cost will be incurred over more than 1 year - indicate which years below: Year 1 60,000 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Source:Year 1 Year 2 Year 3 Tax Levy $60,000 Reserves/ Reserve Funds Subdividers Agreements Government Grant Trillium Grant Trade In / Proceeds on Sale Other: specify Total Financing $60,000 Specify the Expected Useful Life of the Asset (in years)20 Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs 0 0 0 0 0 Savings (decrease) in Operating Costs 0 0 0 0 0 Net Impact - - - - - Fire Services Rescue Extrication Hydraulics Replacement of hydraulic rescue equipment as required for vehicle extrication and industrial accidents including spreaders, cutters, rams, hydraulics power units, air bags, and other hand tools as required 2016 - 2025 Draft Capital Budget Page 119 of 287 Municipality of Bayham FD-4 Capital Budget - Information Sheet Year: 2017 Asset ID # Department: Service/Program: Capital Project Description: Capital Project Priority / Need For Work: X Health or Safety Issue Growth Related Need Energy-Environmental Sustainability Service Enhancement Cost Savings-Improvement to Existing Asset Accessibility Improvement Asset Replacement Other Comments: Capital Budget - Total Project Cost $50,000 If the Project Cost will be incurred over more than 1 year - indicate which years below: Year 1 50,000 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Source:Year 1 Year 2 Year 3 Tax Levy 50,000 Reserves/ Reserve Funds Subdividers Agreements Government Grant Trillium Grant Trade In / Proceeds on Sale Other: specify Total Financing $50,000 Specify the Expected Useful Life of the Asset (in years)30+ Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs 0 0 0 0 0 Savings (decrease) in Operating Costs 0 0 0 0 0 Net Impact - - - - - Fire Services Emergency Management Abandoned Gas Well Assessment As a result of the leaking gas well emergency declared this year, the Ministry of Natural Resources suggested the Municipality hire a consultant to assess the state of other abandoned gas well as per MNR records as well as potentially locate other unknown wells. Any wells that could present a risk to residents would be identified and an application made to MNR's abandoned gas well program to cap the well. With two previous incidents of gas leaking, staff is recommending a proactive stance to reduce risk of exposure to the toxic products released from gas wells. 2016 - 2025 Draft Capital Budget Page 120 of 287 Municipality of Bayham FD-5 Capital Budget - Information Sheet Year: 2019 Asset ID # Department: Service/Program: Capital Project Description: Capital Project Priority / Need For Work: Health or Safety Issue Growth Related Need Energy-Environmental Sustainability Service Enhancement Cost Savings-Improvement to Existing Asset Accessibility Improvement X Asset Replacement Other Comments ('sell' the need of the project ): Capital Budget - Total Project Cost $372,000 If the Project Cost will be incurred over more than 1 year - indicate which years below: Year 1 372,000 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing Source:Year 1 Year 2 Year 3 Tax Levy 250,000 Reserves/ Reserve Funds $122,000 Subdividers Agreements Government Grant Trillium Grant Trade In / Proceeds on Sale Other: specify Total Financing 372,000 Specify the Expected Useful Life of the Asset (in years)20 Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs 0 0 0 0 0 Savings (decrease) in Operating Costs -1000 -1000 -1000 -1000 -1000 Net Impact (1,000) (1,000) (1,000) (1,000) (1,000) Fire Services Suppression Apparatus Apparatus Replacement, Tanker 1 Part of the standard for fire service apparatus replacement as per NFPA 1910. Tankers are planned for a 20 year cycle, pumpers at 15 years (NFPA recommends 10). The plan is to increase tanker capacity to potentially meet the shuttle certification needs as well as reducing the pumper capacity, alleviating the wear on an apparatus seeing more use. 2016 - 2025 Draft Capital Budget Page 121 of 287 Municipality of Bayham FD-6 Capital Budget - Information Sheet Year: 2020 Asset ID # Department: Service/Program: Capital Project Description: Capital Project Priority / Need For Work: Health or Safety Issue Growth Related Need Energy-Environmental Sustainability Service Enhancement Cost Savings-Improvement to Existing Asset Accessibility Improvement X Asset Replacement Other Comments: Capital Budget - Total Project Cost $329,000 If the Project Cost will be incurred over more than 1 year - indicate which years below: Year 1 $329,000 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Source:Year 1 Year 2 Year 3 Tax Levy 225,000 Reserves/ Reserve Funds 104,000 Subdividers Agreements Government Grant Trillium Grant Trade In / Proceeds on Sale Other: specify Total Financing 329,000 Specify the Expected Useful Life of the Asset (in years)15 Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs 0 0 0 0 0 Savings (decrease) in Operating Costs -1500 -1500 -1500 -1500 -1500 Net Impact (1,500) (1,500) (1,500) (1,500) (1,500) Fire Services Suppression Apparatus Apparatus Replacement, Pump 1 Part of the standard for fire service apparatus replacement as per NFPA 1910. Tankers are planned for a 20 year cycle, pumpers at 15 years (NFPA recommends 10). The plan is to increase tanker capacity to potentially meet the shuttle certification needs as well as reducing the pumper capacity, alleviating the wear on an apparatus seeing more use. 2016 - 2025 Draft Capital Budget Page 122 of 287 Municipality of Bayham FD-7 Capital Budget - Information Sheet Year: 2022 Asset ID # Department: Service/Program: Capital Project Description: Capital Project Priority / Need For Work: Health or Safety Issue Growth Related Need Energy-Environmental Sustainability Service Enhancement Cost Savings-Improvement to Existing Asset Accessibility Improvement X Asset Replacement Other Comments: Capital Budget - Total Project Cost $413,000 If the Project Cost will be incurred over more than 1 year - indicate which years below: Year 1 413,000 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing Source:Year 1 Year 2 Year 3 Tax Levy 225,000 Reserves/ Reserve Funds $188,000 Subdividers Agreements Government Grant Trillium Grant Trade In / Proceeds on Sale Other: specify Total Financing 413,000 Specify the Expected Useful Life of the Asset (in years)20 Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs 0 0 0 0 0 Savings (decrease) in Operating Costs -1100 -1100 -1100 -1100 -1100 Net Impact (1,100) (1,100) (1,100) (1,100) (1,100) Fire Services Suppression Apparatus Apparatus Replacement, Tanker 2 Part of the standard for fire service apparatus replacement as per NFPA 1910. Tankers are planned for a 20 year cycle, pumpers at 15 years (NFPA recommends 10). The plan is to increase tanker capacity to potentially meet the shuttle certification needs as well as reducing the pumper capacity, alleviating the wear on an apparatus seeing more use. 2016 - 2025 Draft Capital Budget Page 123 of 287 Municipality of Bayham FD-8 Capital Budget - Information Sheet Year: 2024 Asset ID # Department: Service/Program: Capital Project Description: Capital Project Priority / Need For Work: Health or Safety Issue Growth Related Need Energy-Environmental Sustainability Service Enhancement Cost Savings-Improvement to Existing Asset Accessibility Improvement X Asset Replacement Other Comments: Capital Budget - Total Project Cost $377,000 If the Project Cost will be incurred over more than 1 year - indicate which years below: Year 1 377,000 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Source:Year 1 Year 2 Year 3 Tax Levy 225,000 Reserves/ Reserve Funds 152,000 Subdividers Agreements Government Grant Trillium Grant Trade In / Proceeds on Sale Other: specify Total Financing 377,000 Specify the Expected Useful Life of the Asset (in years)15 Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs 0 0 0 0 0 Savings (decrease) in Operating Costs -1750 -1750 -1750 -1750 -1750 Net Impact (1,750) (1,750) (1,750) (1,750) (1,750) Fire Services Suppression Apparatus Apparatus Replacement, Pump 2 Part of the standard for fire service apparatus replacement as per NFPA 1910. Tankers are planned for a 20 year cycle, pumpers at 15 years (NFPA recommends 10). The plan is to increase tanker capacity to potentially meet the shuttle certification needs as well as reducing the pumper capacity, alleviating the wear on an apparatus seeing more use. 2016 - 2025 Draft Capital Budget Page 124 of 287 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year)2025 Asset ID # FD-9 Department: Service/Program: Capital Project Description: Capital Project Priority / Need For Work: (check all that apply) X Health or Safety Issue Growth Related Need Energy-Environmental Sustainability Service Enhancement Cost Savings-Improvement to Existing Asset Accessibility Improvement X Asset Replacement Other Comments ('sell' the need of the project ): Capital Budget - Total Project Cost $215,000 If the Project Cost will be incurred over more than 1 year - indicate which years below: Year 1 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Source:Year 1 Year 2 Year 3 Tax Levy Reserves/ Reserve Funds $215,000 Subdividers Agreements Government Grant Trillium Grant Trade In / Proceeds on Sale Other: specify Total Financing Specify the Expected Useful Life of the Asset (in years)15 Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs 0 0 0 0 0 Savings (decrease) in Operating Costs 0 0 0 0 0 Net Impact - - - - - Fire Services SCBA SCBA Replacement Required replacement of SCBA packs, cylinders, and masks as well as RIT packs (emergency rescue breathing packs) 2016 - 2025 Draft Capital Budget Page 125 of 287 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year)2018 Asset ID # Department: Service/Program: Capital Project Description: Capital Project Priority / Need For Work: (check all that apply) Health or Safety Issue Growth Related Need Energy-Environmental Sustainability Service Enhancement Cost Savings-Improvement to Existing Asset Accessibility Improvement x Asset Replacement Other Comments ('sell' the need of the project ): Capital Budget - Total Project Cost $30,000 If the Project Cost will be incurred over more than 1 year - indicate which years below: Year 1 30,000 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Source:Year 1 Year 2 Year 3 Tax Levy 10000 Reserves/ Reserve Funds 20,000 Subdividers Agreements Government Grant Trillium Grant Trade In / Proceeds on Sale 0 Other: specify Total Financing 30000 Specify the Expected Useful Life of the Asset (in years)10 Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact - - - - - Building Vehicle Replacement the township truck will be 10 years old in 2018, with the yearly savings of $2500/year , there will be $30,000 to purchace a replacement vehicle B-1 2016 - 2025 Draft Capital Budget Page 126 of 287 16/09/2015 C:\Users\pshipway\Desktop\Paul - Departmental Capital\By-law\BL-1 Capital - Info Sheet Bylaw Enforcement Vehicle Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year)2018 Asset ID # BL-1 Department: Service/Program: Capital Project Description: Capital Project Priority / Need For Work: (check all that apply) Health or Safety Issue Growth Related Need Energy-Environmental Sustainability Service Enhancement Cost Savings-Improvement to Existing Asset Accessibility Improvement X Asset Replacement Other Comments ('sell' the need of the project ): Capital Budget - Total Project Cost $30,000.00 If the Project Cost will be incurred over more than 1 year - indicate which years below: Year 1 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Source:Year 1 Year 2 Year 3 Tax Levy 10,000 Reserves/ Reserve Funds $20,000.00 Subdividers Agreements Government Grant Trillium Grant Trade In / Proceeds on Sale Other: specify Total Financing 30,000 Specify the Expected Useful Life of the Asset (in years)10 Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs $0 $0 $0 $0 $0 Savings (decrease) in Operating Costs $0 $0 $0 $0 $0 Net Impact - - - - - Bylaw Enforcement Truck Truck Replacement 1) the existing vehicle will need replacement simply from wear and tear resulting in increased maintenance costs. 2) While the configuration of the current truck is marginally suitable for the needs of bylaw enforcement, it doubles as the command/response truck for the fire chief. In this capacity, the vehicle is not suited to carry any equipment in the cab that needs protection from the elements. Due to the requirement of responding in inclimate weather conditions, a light 2-wheel drive vehicle is not safe. A 4-wheel drive is a necessity. A new vehicle is not a necessary, used would be sufficient. 2016 - 2025 Draft Capital Budget Page 127 of 287 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year)2016 Asset ID # PW-1 Department: Service/Program: Capital Project Description: Capital Project Priority / Need For Work: (check all that apply) X Health or Safety Issue Growth Related Need Energy-Environmental Sustainability Service Enhancement Cost Savings-Improvement to Existing Asset Accessibility Improvement X Asset Replacement Other Comments ('sell' the need of the project ): Capital Budget - Total Project Cost $200,000 If the Project Cost will be incurred over more than 1 year - indicate which years below: Year 1 $200,000 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Source:Year 1 Year 2 Year 3 Tax Levy 110,000 Reserves/ Reserve Funds Subdividers Agreements Government Grant 90,000 Trillium Grant Trade In / Proceeds on Sale Other: specify Total Financing 200,000 Specify the Expected Useful Life of the Asset (in years)20+ Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact - - - - - Public Works Roads Carson Line bridge Repairs Repair bridge approach, install joints and end treatments 2016 - 2025 Draft Capital Budget Page 128 of 287 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year)2016 Asset ID # PW-2 Department: Service/Program: Capital Project Description: Capital Project Priority / Need For Work: (check all that apply) Health or Safety Issue Growth Related Need Energy-Environmental Sustainability Service Enhancement Cost Savings-Improvement to Existing Asset Accessibility Improvement X Asset Replacement Other Comments ('sell' the need of the project ): Capital Budget - Total Project Cost $15,000 If the Project Cost will be incurred over more than 1 year - indicate which years below: Year 1 $15,000 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Source:Year 1 Year 2 Year 3 Tax Levy 15,000 Reserves/ Reserve Funds Subdividers Agreements Government Grant Trillium Grant Trade In / Proceeds on Sale Other: specify Total Financing 15,000 Specify the Expected Useful Life of the Asset (in years)15-20 Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact - - - - - Public Works Roads Power Washer (hot) Replacement Replacement of power washer (hot) at Public Works Garage with new wall mounted, natural gas fired hot wash unit 2016 - 2025 Draft Capital Budget Page 129 of 287 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year)2016 Asset ID # PW-3 Department: Service/Program: Capital Project Description: Capital Project Priority / Need For Work: (check all that apply) Health or Safety Issue Growth Related Need Energy-Environmental Sustainability Service Enhancement Cost Savings-Improvement to Existing Asset Accessibility Improvement X Asset Replacement Other Comments ('sell' the need of the project ): Capital Budget - Total Project Cost $430,000 If the Project Cost will be incurred over more than 1 year - indicate which years below: Year 1 $50,000 Year 4 Year 2 $150,000 Year 5 Year 3 $230,000 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Source:Year 1 Year 2 Year 3 Tax Levy 150,000 Reserves/ Reserve Funds Subdividers Agreements Government Grant 50,000 230,000 Trillium Grant Trade In / Proceeds on Sale Other: specify Total Financing 50,000 150,000 230,000 Specify the Expected Useful Life of the Asset (in years)10 Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact - - - - - Public Works Roads Maple Grove Line Reconstruction, multi year Yr 1 - survey drainage outlets, bore holes testing Yr 2 - drainage, culverts, pulverize and gravel, Yr 3 - double cost of tar and chip 2016 - 2025 Draft Capital Budget Page 130 of 287 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year)2016 Asset ID # PW-4 Department: Service/Program: Capital Project Description: Capital Project Priority / Need For Work: (check all that apply) Health or Safety Issue Growth Related Need Energy-Environmental Sustainability Service Enhancement Cost Savings-Improvement to Existing Asset Accessibility Improvement X Asset Replacement Other Comments ('sell' the need of the project ): Capital Budget - Total Project Cost $155,000 If the Project Cost will be incurred over more than 1 year - indicate which years below: Year 1 $155,000 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Source:Year 1 Year 2 Year 3 Tax Levy Reserves/ Reserve Funds Subdividers Agreements Government Grant 155,000 Trillium Grant Trade In / Proceeds on Sale Other: specify Total Financing 155,000 Specify the Expected Useful Life of the Asset (in years)10 Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact - - - - - Public Works Roads Stafford Rd Reconstruction Drainage, pulverize, gravel and double cost of tar & chip 2016 - 2025 Draft Capital Budget Page 131 of 287 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year)2016 Asset ID # PW-5 Department: Service/Program: Capital Project Description: Capital Project Priority / Need For Work: (check all that apply) Health or Safety Issue Growth Related Need Energy-Environmental Sustainability Service Enhancement Cost Savings-Improvement to Existing Asset Accessibility Improvement X Asset Replacement Other Comments ('sell' the need of the project ): Capital Budget - Total Project Cost $20,000 If the Project Cost will be incurred over more than 1 year - indicate which years below: Year 1 $20,000 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Source:Year 1 Year 2 Year 3 Tax Levy 10,000 Reserves/ Reserve Funds Subdividers Agreements Government Grant Trillium Grant Trade In / Proceeds on Sale Other: specify 10,000 Total Financing Specify the Expected Useful Life of the Asset (in years)10 Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact - - - - - Public Works Roads Libbye St and Wilson lane Libbye - repave from Provincial Park entrance to Addison St and reshape drainage ditches. Wilson Lane - single coat of tar & chip 2016 - 2025 Draft Capital Budget Page 132 of 287 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year)2016 Asset ID # PW-6 Department: Service/Program: Capital Project Description: Capital Project Priority / Need For Work: (check all that apply) X Health or Safety Issue Growth Related Need Energy-Environmental Sustainability X Service Enhancement Cost Savings-Improvement to Existing Asset Accessibility Improvement Asset Replacement Other Comments : Capital Budget - Total Project Cost $80,000 If the Project Cost will be incurred over more than 1 year - indicate which years below: Year 1 $80,000 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Source:Year 1 Year 2 Year 3 Tax Levy 80,000 Reserves/ Reserve Funds Subdividers Agreements Government Grant Trillium Grant Trade In / Proceeds on Sale Other: specify Total Financing 80,000 Specify the Expected Useful Life of the Asset (in years)20 Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact - - - - - Public Works Roads Survey of dead-ends / develop turn-arounds Numerous dead-ends within the Municipality require surveying for the purposes of developing proper, standardized turn-arounds. Construction to follow based on survey report. 2016 - 2025 Draft Capital Budget Page 133 of 287 PW-7 Year: (indicate year)2016 Capital Project Priority / Need For Work: (check all that apply) x x x Comments Review Notes Capital Budget - Total Project Cost If the Project Cost will be incurred over more than 1 year - indicate which years below: Year 1 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Year 1 Year 2 Year 3 Reserves/ Reserve Funds Specify the Expected Useful Life of the Asset (in years) Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact - - - - - Municipality of Bayham Capital Budget - Information Sheet Cost Savings-Improvement to Existing Asset Accessibility Improvement Asset ID # 25010 Public Works Schafer Road Health or Safety Issue Energy-Environmental Sustainability Growth Related Need Service Enhancement 10 Trillium Grant Trade In / Proceeds on Sale Upgrade Plan $25,506.90 repair and resurface with single T&C 0Special Features Other: specify Total Financing Tax Levy Subdividers Agreements Government Grant Source: $25,506.90 Eden to Goshen Service/Program:Roads recent patching near Eden, some rough patches Asset Replacement Other Capital Project Description: Department: 25,506.90 25,506.90 2016 - 2025 Draft Capital Budget Page 134 of 287 Municipality of Bayham PW-8 Capital Budget - Information Sheet Year: (indicate year)2016 Asset ID # Department: Service/Program: Capital Project Description: Capital Project Priority / Need For Work: (check all that apply) Health or Safety Issue Growth Related Need Energy-Environmental Sustainability Service Enhancement X Cost Savings-Improvement to Existing Asset Accessibility Improvement X Asset Replacement Other Comments: Capital Budget - Total Project Cost 300,000.00$ If the Project Cost will be incurred over more than 1 year - indicate which years below: Year 1 50,000.00$ Year 4 50,000.00$ Year 2 50,000.00$ Year 5 50,000.00$ Year 3 50,000.00$ Year 6 50,000.00$ Capital Budget - Financing (indicate sources of funding for the project) Source:Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Tax Levy 50,000 50,000 50,000 50,000 50,000 50,000 Reserves/ Reserve Funds Subdividers Agreements Government Grant Trillium Grant Trade In / Proceeds on Sale Other: specify Total Financing 50,000 50,000 50,000 50,000 50,000 50,000 Specify the Expected Useful Life of the Asset (in years)25 Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact PUBLIC WORKS ROADS Side Walk Upgrades/Removal The sidealks in the entirety of the Municipality are in fair to poor condition and need to be removed or replaced with new accessible sidewalks. A service Delivery Review on sidewalks is required. 2016 - 2025 Draft Capital Budget Page 135 of 287 Municipality of Bayham PW-9 Capital Budget - Information Sheet Year: (indicate year)2016 Asset ID # Department: Service/Program: Capital Project Description: Capital Project Priority / Need For Work: (check all that apply) X Health or Safety Issue Growth Related Need Energy-Environmental Sustainability x Service Enhancement Cost Savings-Improvement to Existing Asset Accessibility Improvement Asset Replacement x Other Comments: Capital Budget - Total Project Cost 30,000.00$ If the Project Cost will be incurred over more than 1 year - indicate which years below: Year 1 10,000.00$ Year 4 Year 2 10,000.00$ Year 5 Year 3 10,000.00$ Year 6 Capital Budget - Financing (indicate sources of funding for the project) Source:Year 1 Year 2 Year 3 Tax Levy 10,000.00$ 10,000.00$ 10,000.00$ Reserves/ Reserve Funds Subdividers Agreements Government Grant Trillium Grant Trade In / Proceeds on Sale Other: specify Total Financing 10,000.00$ 10,000.00$ 10,000.00$ Specify the Expected Useful Life of the Asset (in years)20 Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact -$ -$ -$ -$ -$ PUBLIC WORKS ROADS Guard Rails There are sections of guard rails that need to be installed according to the Roads Needs Study. 2016 - 2025 Draft Capital Budget Page 136 of 287 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year)2016 Asset ID # PW-10 Department: Service/Program: Capital Project Description: Capital Project Priority / Need For Work: (check all that apply) Health or Safety Issue Growth Related Need Energy-Environmental Sustainability Service Enhancement Cost Savings-Improvement to Existing Asset Accessibility Improvement Asset Replacement X Other Comments: Capital Budget - Total Project Cost $10,000 If the Project Cost will be incurred over more than 1 year - indicate which years below: Year 1 $10,000 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Source:Year 1 Year 2 Year 3 Tax Levy 10,000 Reserves/ Reserve Funds Subdividers Agreements Government Grant Trillium Grant Trade In / Proceeds on Sale Other: specify Total Financing 10,000 Specify the Expected Useful Life of the Asset (in years) Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact - - - - - Public Works Roads Bridge & Culvert Inspections Bridge & culvert infrastructure require inspections by a qualified engineer every 2 years. 2014 was the last inspection. 2016 - 2025 Draft Capital Budget Page 137 of 287 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year)2016 Asset ID # PW-11 Department: Service/Program: Capital Project Description: Capital Project Priority / Need For Work: (check all that apply) X Health or Safety Issue Growth Related Need Energy-Environmental Sustainability X Service Enhancement Cost Savings-Improvement to Existing Asset Accessibility Improvement Asset Replacement Other Comments: Capital Budget - Total Project Cost 7,000.00$ If the Project Cost will be incurred over more than 1 year - indicate which years below: Year 1 3,000.00$ Year 4 Year 2 4,000.00$ Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Source:Year 1 Year 2 Year 3 Tax Levy 3,000.00$ 4,000.00$ Reserves/ Reserve Funds Subdividers Agreements Government Grant Trillium Grant Trade In / Proceeds on Sale Other: specify Total Financing 3,000.00$ 4,000.00$ Specify the Expected Useful Life of the Asset (in years)25 Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact PUBLIC WORKS ROADS NEW ROAD SIGNS road sign upgrade as per roads need study 2016 - 2025 Draft Capital Budget Page 138 of 287 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year)2017 Asset ID # PW-12 Department: Service/Program: Capital Project Description: Capital Project Priority / Need For Work: (check all that apply) X Health or Safety Issue Growth Related Need Energy-Environmental Sustainability Service Enhancement Cost Savings-Improvement to Existing Asset Accessibility Improvement X Asset Replacement Other Comments : Capital Budget - Total Project Cost $40,000 If the Project Cost will be incurred over more than 1 year - indicate which years below: Year 1 $40,000 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Source:Year 1 Year 2 Year 3 Tax Levy 40,000 Reserves/ Reserve Funds Subdividers Agreements Government Grant Trillium Grant Trade In / Proceeds on Sale Other: specify Total Financing 40,000 Specify the Expected Useful Life of the Asset (in years)25+ Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact - - - - - Public Works Roads Best Line & Eden line culvert cable guard rails Best Line and Eden Line culverts require triple cable guardrails to be installed 2016 - 2025 Draft Capital Budget Page 139 of 287 Municipality of Bayham PW-13 Capital Budget - Information Sheet Year: (indicate year)2017 Asset ID # Department: Service/Program: Capital Project Description: Capital Project Priority / Need For Work: (check all that apply) X Health or Safety Issue Growth Related Need X Energy-Environmental Sustainability X Service Enhancement X Cost Savings-Improvement to Existing Asset Accessibility Improvement X Asset Replacement Other Comments: Capital Budget - Total Project Cost 120,000.00$ If the Project Cost will be incurred over more than 1 year - indicate which years below: Year 1 120,000.00$ Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Source:Year 1 Year 2 Year 3 Tax Levy 120,000.00$ Reserves/ Reserve Funds Subdividers Agreements Government Grant Trillium Grant Trade In / Proceeds on Sale Other: specify Total Financing 120,000.00$ Specify the Expected Useful Life of the Asset (in years)25 Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact -$ -$ -$ -$ -$ PUBLIC WORKS STORM SEWER Storm Sewer Upgrade - Port Burwell The clay tile storm sewer pipe in Port Burwell is colapsing due to its age. This drain pipe is necessary for proper storm water and road drainage. If it is not replaced, further damage will likely occur upstream to roads and private property. 2016 - 2025 Draft Capital Budget Page 140 of 287 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year)2017 Asset ID # PW-14 Department: Service/Program: Capital Project Description: Capital Project Priority / Need For Work: (check all that apply) X Health or Safety Issue Growth Related Need Energy-Environmental Sustainability X Service Enhancement Cost Savings-Improvement to Existing Asset Accessibility Improvement X Asset Replacement Other Comments : Capital Budget - Total Project Cost $470,000 If the Project Cost will be incurred over more than 1 year - indicate which years below: Year 1 $470,000 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Source:Year 1 Year 2 Year 3 Tax Levy 470,000 Reserves/ Reserve Funds Subdividers Agreements Government Grant Trillium Grant Trade In / Proceeds on Sale Other: specify Total Financing 470,000 Specify the Expected Useful Life of the Asset (in years)40 Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact - - - - - Public Works Roads Bayham Drive Bridge Replacement Bayham Drive bridge requires replacement with bridge similar to Clarke Rd with a rating suitable for the needs of area residents & Public Works and fire equipment. Consider closing due to lack of funding - engineer letter required. 2016 - 2025 Draft Capital Budget Page 141 of 287 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year)2017 Asset ID # PW-15 Department: Service/Program: Capital Project Description: Capital Project Priority / Need For Work: (check all that apply) Health or Safety Issue Growth Related Need Energy-Environmental Sustainability Service Enhancement X Cost Savings-Improvement to Existing Asset Accessibility Improvement X Asset Replacement Other Comments ('sell' the need of the project ): Capital Budget - Total Project Cost 130,000.00$ If the Project Cost will be incurred over more than 1 year - indicate which years below: Year 1 130,000.00$ Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Source:Year 1 Year 2 Year 3 Tax Levy 130,000.00$ Reserves/ Reserve Funds Subdividers Agreements Government Grant Trillium Grant Trade In / Proceeds on Sale Other: specify Total Financing 130,000.00$ Specify the Expected Useful Life of the Asset (in years)10 Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact PUBLIC WORKS ROADS Stewart Bridge Remove old decking and replace bailey bridge stringers with existing inventory and re-deck Stewart Bridge with wood decking. 2016 - 2025 Draft Capital Budget Page 142 of 287 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year)2017 Asset ID # PW-16 Department: Service/Program: Capital Project Description: Capital Project Priority / Need For Work: (check all that apply) X Health or Safety Issue Growth Related Need Energy-Environmental Sustainability Service Enhancement Cost Savings-Improvement to Existing Asset Accessibility Improvement X Asset Replacement Other Comments: Capital Budget - Total Project Cost $141,250 If the Project Cost will be incurred over more than 1 year - indicate which years below: Year 1 $141,250 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Source:Year 1 Year 2 Year 3 Tax Levy 141,250 Reserves/ Reserve Funds Subdividers Agreements Government Grant Trillium Grant Trade In / Proceeds on Sale Other: specify Total Financing 141,250 Specify the Expected Useful Life of the Asset (in years)25+ Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact - - - - - Public Works Roads Bridge End Treatments Proper standardized bridge end treatments are required for the following bridges: Baynor South $31,500..Light Line $24,000…Godby $61,750 2016 - 2025 Draft Capital Budget Page 143 of 287 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year)2017 Asset ID # PW-17 Department: Service/Program: Capital Project Description: Capital Project Priority / Need For Work: (check all that apply) Health or Safety Issue Growth Related Need Energy-Environmental Sustainability X Service Enhancement X Cost Savings-Improvement to Existing Asset Accessibility Improvement Asset Replacement Other Comments : Capital Budget - Total Project Cost $60,000 ($30,000 from each dept) If the Project Cost will be incurred over more than 1 year - indicate which years below: Year 1 $60,000 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Source:Year 1 Year 2 Year 3 Tax Levy 30,000 Reserves/ Reserve Funds 30,000 Subdividers Agreements Government Grant Trillium Grant Trade In / Proceeds on Sale Other: specify Total Financing 60,000 Specify the Expected Useful Life of the Asset (in years)10-15 Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact - - - - - Public Works Roads & Wastewater used 3500 series 4x4 truck Both roads & wastewater depts require a multi-use truck able to facilitate effective service specific to vacuum excavation, sign replacements 2016 - 2025 Draft Capital Budget Page 144 of 287 PW-18 Year: (indicate year)2017 Capital Project Priority / Need For Work: (check all that apply) x x x Comments Review Notes Capital Budget - Total Project Cost If the Project Cost will be incurred over more than 1 year - indicate which years below: Year 1 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Year 1 Year 2 Year 3 Reserves/ Reserve Funds Specify the Expected Useful Life of the Asset (in years) Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact - - - - - Municipality of Bayham Capital Budget - Information Sheet Cost Savings-Improvement to Existing Asset Accessibility Improvement Asset ID # 25006 Public Works Eden Line Health or Safety Issue Energy-Environmental Sustainability Growth Related Need Service Enhancement 10 Trillium Grant Trade In / Proceeds on Sale Upgrade Plan $58,627.80 resurface with single T&C Eden Line Culv. (52003), CPS Pipe 8.5m pl.w., 24m l., 3.3m w.; 1960Special Features Other: specify Total Financing Tax Levy Subdividers Agreements Government Grant Source: $58,627.80 Springerhill to Culloden Service/Program:Roads some patched road areas and narrow shoulders Asset Replacement Other Capital Project Description: Department: 58,627 58,627 2016 - 2025 Draft Capital Budget Page 145 of 287 Municipality of Bayham PW-19 Capital Budget - Information Sheet Year: (indicate year)2017 Asset ID # Department: Service/Program: Capital Project Description: Capital Project Priority / Need For Work: (check all that apply) Health or Safety Issue Growth Related Need Energy-Environmental Sustainability x Service Enhancement X Cost Savings-Improvement to Existing Asset Accessibility Improvement Asset Replacement x Other Comments: Capital Budget - Total Project Cost 135,845.00$ If the Project Cost will be incurred over more than 1 year - indicate which years below: Year 1 135,845.00$ Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Source:Year 1 Year 2 Year 3 Tax Levy 40,845.00$ Reserves/ Reserve Funds Subdividers Agreements Government Grant 95,000.00$ Trillium Grant Trade In / Proceeds on Sale Other: specify Total Financing 135,845.00$ Specify the Expected Useful Life of the Asset (in years)10 Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact -$ -$ -$ -$ -$ PUBLIC WORKS ROADS Carson Line Carson Line (Plank to Talbot) - patched surface, bridge approches are rough. Reconstruct bridge approches and resurface with a single layer of T&C. 2016 - 2025 Draft Capital Budget Page 146 of 287 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year)2017 Asset ID # PW-20 Department: Service/Program: Capital Project Description: Capital Project Priority / Need For Work: (check all that apply) Health or Safety Issue Growth Related Need Energy-Environmental Sustainability Service Enhancement Cost Savings-Improvement to Existing Asset Accessibility Improvement X Asset Replacement Other Comments: Capital Budget - Total Project Cost $18,500 If the Project Cost will be incurred over more than 1 year - indicate which years below: Year 1 $18,500 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Source:Year 1 Year 2 Year 3 Tax Levy Reserves/ Reserve Funds 18,500 Subdividers Agreements Government Grant Trillium Grant Trade In / Proceeds on Sale Other: specify Total Financing 18,500 Specify the Expected Useful Life of the Asset (in years)3-5 Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact - - - - - Public Works Roads Dennis Rd - Regular granular upgrade Regular granular upgrade cycle to maintain adequate road surface. 2016 - 2025 Draft Capital Budget Page 147 of 287 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year)2017 Asset ID # PW-21 Department: Service/Program: Capital Project Description: Capital Project Priority / Need For Work: (check all that apply) X Health or Safety Issue Growth Related Need Energy-Environmental Sustainability Service Enhancement Cost Savings-Improvement to Existing Asset Accessibility Improvement X Asset Replacement Other Comments: Capital Budget - Total Project Cost $76,000 If the Project Cost will be incurred over more than 1 year - indicate which years below: Year 1 $76,000 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Source:Year 1 Year 2 Year 3 Tax Levy 76,000 Reserves/ Reserve Funds Subdividers Agreements Government Grant Trillium Grant Trade In / Proceeds on Sale Other: specify Total Financing 76,000 Specify the Expected Useful Life of the Asset (in years)3-5 Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact - - - - - Public Works Roads Godby Rd Regular granular upgrade cycle to maintain adequate road surface. Relocate dead-end due to erosion issues 2016 - 2025 Draft Capital Budget Page 148 of 287 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year)2017 Asset ID # PW-22 Department: Service/Program: Capital Project Description: Capital Project Priority / Need For Work: (check all that apply) Health or Safety Issue Growth Related Need Energy-Environmental Sustainability Service Enhancement X Cost Savings-Improvement to Existing Asset Accessibility Improvement Asset Replacement Other Comments: Capital Budget - Total Project Cost $275,000 If the Project Cost will be incurred over more than 1 year - indicate which years below: Year 1 $275,000 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Source:Year 1 Year 2 Year 3 Tax Levy Reserves/ Reserve Funds 275,000 Subdividers Agreements Government Grant Trillium Grant Trade In / Proceeds on Sale Other: specify Total Financing 275,000 Specify the Expected Useful Life of the Asset (in years)10 Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact - - - - - Public Works Roads Jackson Line Jackson Line was recently double-coated with tar & chip. Micro seal to further extend the life of the surface treatment investment. 2016 - 2025 Draft Capital Budget Page 149 of 287 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year)2017 Asset ID # PW-23 Department: Service/Program: Capital Project Description: Capital Project Priority / Need For Work: (check all that apply) Health or Safety Issue Growth Related Need Energy-Environmental Sustainability Service Enhancement X Cost Savings-Improvement to Existing Asset Accessibility Improvement Asset Replacement Other Comments: Capital Budget - Total Project Cost $96,250 If the Project Cost will be incurred over more than 1 year - indicate which years below: Year 1 $96,250 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Source:Year 1 Year 2 Year 3 Tax Levy Reserves/ Reserve Funds 96,250 Subdividers Agreements Government Grant Trillium Grant Trade In / Proceeds on Sale Other: specify Total Financing 96,250 Specify the Expected Useful Life of the Asset (in years)10 Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact - - - - - Public Works Roads Lamers Line Lamers Line recently received a double coat of tar & chip. Micro seal to further extend the life of the surface treatment investment. 2016 - 2025 Draft Capital Budget Page 150 of 287 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year)2017 Asset ID # PW-24 Department: Service/Program: Capital Project Description: Capital Project Priority / Need For Work: (check all that apply) Health or Safety Issue Growth Related Need Energy-Environmental Sustainability Service Enhancement Cost Savings-Improvement to Existing Asset Accessibility Improvement Asset Replacement Other Comments : Capital Budget - Total Project Cost $9,000 If the Project Cost will be incurred over more than 1 year - indicate which years below: Year 1 $9,000 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Source:Year 1 Year 2 Year 3 Tax Levy 9,000 Reserves/ Reserve Funds Subdividers Agreements Government Grant Trillium Grant Trade In / Proceeds on Sale Other: specify Total Financing 9,000 Specify the Expected Useful Life of the Asset (in years)25+ Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact - - - - - Public Works Roads Sandytown Rd Sandytown Rd - close off at both sides of culvert located off of Eden Line and install signage, guardrails and turnaround 2016 - 2025 Draft Capital Budget Page 151 of 287 PW-25 Year: (indicate year)2017 Capital Project Priority / Need For Work: (check all that apply) x x x Comments Review Notes Capital Budget - Total Project Cost If the Project Cost will be incurred over more than 1 year - indicate which years below: Year 1 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Year 1 Year 2 Year 3 Reserves/ Reserve Funds Specify the Expected Useful Life of the Asset (in years) Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact - - - - - Municipality of Bayham Capital Budget - Information Sheet Cost Savings-Improvement to Existing Asset Accessibility Improvement Asset ID # 25009 Public Works Eden Line Health or Safety Issue Energy-Environmental Sustainability Growth Related Need Service Enhancement 10 Trillium Grant Trade In / Proceeds on Sale Upgrade Plan $10,192.00 regular granular upgrades 0Special Features Other: specify Total Financing Tax Levy Subdividers Agreements Government Grant Source: $10,192.00 Schafer to major curve Service/Program:Roads generally good, narrow shoulders Asset Replacement Other Capital Project Description: Department: 10,192 10,192 2016 - 2025 Draft Capital Budget Page 152 of 287 PW-26 Year: (indicate year)2017 Capital Project Priority / Need For Work: (check all that apply) x x x Comments Review Notes Capital Budget - Total Project Cost If the Project Cost will be incurred over more than 1 year - indicate which years below: Year 1 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Year 1 Year 2 Year 3 Reserves/ Reserve Funds Specify the Expected Useful Life of the Asset (in years) Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact - - - - - Municipality of Bayham Capital Budget - Information Sheet Cost Savings-Improvement to Existing Asset Accessibility Improvement Asset ID # 25067 Public Works Toll Gate Road Health or Safety Issue Energy-Environmental Sustainability Growth Related Need Service Enhancement 10 Trillium Grant Trade In / Proceeds on Sale Upgrade Plan $24,024.00 regular granular upgrades 0Special Features Other: specify Total Financing Tax Levy Subdividers Agreements Government Grant Source: $24,024.00 Black Bridge to Heritage Service/Program:Roads good condition Asset Replacement Other Capital Project Description: Department: 24,024 24,024 2016 - 2025 Draft Capital Budget Page 153 of 287 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year)2017 Asset ID # PW-27 Department: Service/Program: Capital Project Description: Capital Project Priority / Need For Work: (check all that apply) Health or Safety Issue Growth Related Need Energy-Environmental Sustainability Service Enhancement Cost Savings-Improvement to Existing Asset Accessibility Improvement X Asset Replacement Other Comments ): Capital Budget - Total Project Cost $45,000 If the Project Cost will be incurred over more than 1 year - indicate which years below: Year 1 $45,000 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Source:Year 1 Year 2 Year 3 Tax Levy 45,000 Reserves/ Reserve Funds Subdividers Agreements Government Grant Trillium Grant Trade In / Proceeds on Sale Other: specify Total Financing 45,000 Specify the Expected Useful Life of the Asset (in years)3-5 Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact - - - - - Public Works Roads Stewart Rd - regular granular upgrades Regular granular upgrade cycle to maintain adequate road surface. 2016 - 2025 Draft Capital Budget Page 154 of 287 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year)2017 Asset ID # PW-28 Department: Service/Program: Capital Project Description: Capital Project Priority / Need For Work: (check all that apply) x Health or Safety Issue Growth Related Need Energy-Environmental Sustainability Service Enhancement Cost Savings-Improvement to Existing Asset Accessibility Improvement x Asset Replacement Other Comments Capital Budget - Total Project Cost 100,000 If the Project Cost will be incurred over more than 1 year - indicate which years below: Year 1 100,000 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Source:Year 1 Year 2 Year 3 Tax Levy 100,000 Reserves/ Reserve Funds Subdividers Agreements Government Grant Trillium Grant Trade In / Proceeds on Sale Other: specify Total Financing 100,000 Specify the Expected Useful Life of the Asset (in years)20 Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact - - - - - Public Works Public Works Salt Storage Shed Replacement Replacement of Salt Storage Shed 2016 - 2025 Draft Capital Budget Page 155 of 287 PW-29 Year: (indicate year)2018 Capital Project Priority / Need For Work: (check all that apply) x x x Comments Review Notes Capital Budget - Total Project Cost If the Project Cost will be incurred over more than 1 year - indicate which years below: Year 1 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Year 1 Year 2 Year 3 Reserves/ Reserve Funds Specify the Expected Useful Life of the Asset (in years) Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact - - - - - Municipality of Bayham Capital Budget - Information Sheet Cost Savings-Improvement to Existing Asset Accessibility Improvement Asset ID # 0 Public Works Sandytown Road Health or Safety Issue Energy-Environmental Sustainability Growth Related Need Service Enhancement 10 Trillium Grant Trade In / Proceeds on Sale Upgrade Plan $5,096.00 Eng. Review: road closure feasibility; road would be only available as a field access lane 0Special Features Other: specify Total Financing Tax Levy Subdividers Agreements Government Grant Source: $5,096.00 curved slope section to culvert Service/Program:Roads culvert replacement likely part of Bayham's 2014 upgrades (confirm) Asset Replacement Other Capital Project Description: Department: 5,096 5,096 2016 - 2025 Draft Capital Budget Page 156 of 287 Municipality of Bayham PW-30 Capital Budget - Information Sheet Year: (indicate year)2018 Asset ID # Department: Service/Program: Capital Project Description: Capital Project Priority / Need For Work: (check all that apply) Health or Safety Issue Growth Related Need Energy-Environmental Sustainability Service Enhancement Cost Savings-Improvement to Existing Asset Accessibility Improvement X Asset Replacement Other Comments: Capital Budget - Total Project Cost 20,000.00$ If the Project Cost will be incurred over more than 1 year - indicate which years below: Year 1 20,000 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Source:Year 1 Year 2 Year 3 Tax Levy 20,000.00$ Reserves/ Reserve Funds Subdividers Agreements Government Grant Trillium Grant Trade In / Proceeds on Sale Other: specify Total Financing 20,000.00$ Specify the Expected Useful Life of the Asset (in years)10 Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact -$ -$ -$ -$ -$ PUBLIC WORKS FLEET 2016 Used Pick Up Truck Truck 17, a 2007 Chevrolet Silverado 4x4 Pick Up Truck, needs to be replaced as it is cost prohibitive to maintain. This unit is vital to the Public Works fleet to maintain municipal and county roads, Parks and Recreation. There is 260,000 kms on the truck. 2016 - 2025 Draft Capital Budget Page 157 of 287 Municipality of Bayham PW-31 Capital Budget - Information Sheet Year: (indicate year)2018 Asset ID # Department: Service/Program: Capital Project Description: Capital Project Priority / Need For Work: (check all that apply) Health or Safety Issue Growth Related Need Energy-Environmental Sustainability Service Enhancement X Cost Savings-Improvement to Existing Asset Accessibility Improvement X Asset Replacement Other Comments: Capital Budget - Total Project Cost 20,000.00$ If the Project Cost will be incurred over more than 1 year - indicate which years below: Year 1 20,000 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Source:Year 1 Year 2 Year 3 Tax Levy 20,000.00$ Reserves/ Reserve Funds Subdividers Agreements Government Grant Trillium Grant Trade In / Proceeds on Sale Other: specify Total Financing 20,000.00$ Specify the Expected Useful Life of the Asset (in years)10 Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact -$ -$ -$ -$ -$ PUBLIC WORKS FLEET 2016 Used Pick Up Truck Truck 17, a 2007 Chevrolet Silverado 4x4 Pick Up Truck, needs to be replaced as it is cost prohibitive to maintain. This unit is vital to the Public Works fleet to maintain municipal and county roads, Parks and Recreation. There is 260,000 kms on the truck. 2016 - 2025 Draft Capital Budget Page 158 of 287 PW-32 Year: (indicate year)2018 Capital Project Priority / Need For Work: (check all that apply) x x x Comments Review Notes Capital Budget - Total Project Cost If the Project Cost will be incurred over more than 1 year - indicate which years below: Year 1 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Year 1 Year 2 Year 3 Reserves/ Reserve Funds Specify the Expected Useful Life of the Asset (in years) Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact - - - - - Municipality of Bayham Capital Budget - Information Sheet Cost Savings-Improvement to Existing Asset Accessibility Improvement Asset ID # 25022 Public Works Chute Line Health or Safety Issue Energy-Environmental Sustainability Growth Related Need Service Enhancement 10 Trillium Grant Trade In / Proceeds on Sale Upgrade Plan $22,895.60 regular granular upgrades (2013 improvements to culvert area) 0Special Features Other: specify Total Financing Tax Levy Subdividers Agreements Government Grant Source: $22,895.60 Just past Chapel to Tollgate Service/Program:Roads 2013 improvements at culvert; cable guide rails added Asset Replacement Other Capital Project Description: Department: 22,895.60 22,895.60 2016 - 2025 Draft Capital Budget Page 159 of 287 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year)2018 Asset ID # PW-33 Department: Service/Program: Capital Project Description: Capital Project Priority / Need For Work: (check all that apply) Health or Safety Issue Growth Related Need Energy-Environmental Sustainability Service Enhancement X Cost Savings-Improvement to Existing Asset Accessibility Improvement Asset Replacement Other Comments : Capital Budget - Total Project Cost $58,000 If the Project Cost will be incurred over more than 1 year - indicate which years below: Year 1 $58,000 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Source:Year 1 Year 2 Year 3 Tax Levy 58,000 Reserves/ Reserve Funds Subdividers Agreements Government Grant Trillium Grant Trade In / Proceeds on Sale Other: specify Total Financing 58,000 Specify the Expected Useful Life of the Asset (in years)20 Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact - - - - - Public Works Roads Bridge Repairs - Tunnel Line Tunnel Line bridge requires repairs to the concrete abatements, install joints, waterproof & pave deck. Engineer and tender 2016 - 2025 Draft Capital Budget Page 160 of 287 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year)2018 Asset ID # PW-34 Department: Service/Program: Capital Project Description: Capital Project Priority / Need For Work: (check all that apply) Health or Safety Issue Growth Related Need Energy-Environmental Sustainability Service Enhancement X Cost Savings-Improvement to Existing Asset Accessibility Improvement Asset Replacement Other Comments : Capital Budget - Total Project Cost $170,500 If the Project Cost will be incurred over more than 1 year - indicate which years below: Year 1 $170,500 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Source:Year 1 Year 2 Year 3 Tax Levy 170,500 Reserves/ Reserve Funds Subdividers Agreements Government Grant Trillium Grant Trade In / Proceeds on Sale Other: specify Total Financing 170,500 Specify the Expected Useful Life of the Asset (in years)10 Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact - - - - - Public Works Roads Tunnel Line Micro Surface Tunnel Line Micro Surface 2016 - 2025 Draft Capital Budget Page 161 of 287 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year)2018 Asset ID # PW-35 Department: Service/Program: Capital Project Description: Capital Project Priority / Need For Work: (check all that apply) Health or Safety Issue Growth Related Need Energy-Environmental Sustainability Service Enhancement X Cost Savings-Improvement to Existing Asset Accessibility Improvement Asset Replacement Other Comments : Capital Budget - Total Project Cost $52,000 If the Project Cost will be incurred over more than 1 year - indicate which years below: Year 1 $52,000 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Source:Year 1 Year 2 Year 3 Tax Levy 52,000 Reserves/ Reserve Funds Subdividers Agreements Government Grant Trillium Grant Trade In / Proceeds on Sale Other: specify Total Financing 52,000 Specify the Expected Useful Life of the Asset (in years)20 Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact - - - - - Public Works Roads Bridge Repairs - Godby Rd Godby bridge requires repairs to the concrete abatements, waterproof & pave deck. Engineer and tender 2016 - 2025 Draft Capital Budget Page 162 of 287 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year)2018 Asset ID # PW-36 Department: Service/Program: Capital Project Description: Capital Project Priority / Need For Work: (check all that apply) Health or Safety Issue Growth Related Need Energy-Environmental Sustainability Service Enhancement X Cost Savings-Improvement to Existing Asset Accessibility Improvement Asset Replacement Other Comments ('sell' the need of the project ): Capital Budget - Total Project Cost $68,750 If the Project Cost will be incurred over more than 1 year - indicate which years below: Year 1 $68,750 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Source:Year 1 Year 2 Year 3 Tax Levy 68,750 Reserves/ Reserve Funds Subdividers Agreements Government Grant Trillium Grant Trade In / Proceeds on Sale Other: specify Total Financing 68,750 Specify the Expected Useful Life of the Asset (in years)10 Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact - - - - - Public Works Roads Best line - Culloden Rd to Springerhill Rd micro seal Best line recently received a double layer of tar and chip - micro seal to extend the road surface investment 2016 - 2025 Draft Capital Budget Page 163 of 287 PW-37 Year: (indicate year)2018 Capital Project Priority / Need For Work: (check all that apply) x x x Comments Review Notes Capital Budget - Total Project Cost If the Project Cost will be incurred over more than 1 year - indicate which years below: Year 1 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Year 1 Year 2 Year 3 Reserves/ Reserve Funds Specify the Expected Useful Life of the Asset (in years) Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact - - - - - Municipality of Bayham Capital Budget - Information Sheet Cost Savings-Improvement to Existing Asset Accessibility Improvement Asset ID # 25073 Public Works Coyle Road Health or Safety Issue Energy-Environmental Sustainability Growth Related Need Service Enhancement 10 Trillium Grant Trade In / Proceeds on Sale Upgrade Plan $50,960.00 regular granular upgrades 0Special Features Other: specify Total Financing Tax Levy Subdividers Agreements Government Grant Source: $50,960.00 Jackson to Heritage Service/Program:Roads regrade and rebuild road areas with poor drainage (Bayham 2014 budget incl. drainage upgrades) Asset Replacement Other Capital Project Description: Department: 50,960 50,960 2016 - 2025 Draft Capital Budget Page 164 of 287 PW-38 Year: (indicate year)2018 Capital Project Priority / Need For Work: (check all that apply) x x x Comments Review Notes Capital Budget - Total Project Cost If the Project Cost will be incurred over more than 1 year - indicate which years below: Year 1 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Year 1 Year 2 Year 3 Reserves/ Reserve Funds Specify the Expected Useful Life of the Asset (in years) Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact - - - - - Municipality of Bayham Capital Budget - Information Sheet Cost Savings-Improvement to Existing Asset Accessibility Improvement Asset ID # 25042 Public Works Elliot Road Health or Safety Issue Energy-Environmental Sustainability Growth Related Need Service Enhancement 10 Trillium Grant Trade In / Proceeds on Sale Upgrade Plan $34,897.50 resurface with single T&C OP - designated rural residential area on west sideSpecial Features Other: specify Total Financing Tax Levy Subdividers Agreements Government Grant Source: $34,897.50 Green to Talbot Service/Program:Roads generally good surface, narrow shoulders, some minor patching and edge cracking Asset Replacement Other Capital Project Description: Department: 34,897.50 34,897.50 2016 - 2025 Draft Capital Budget Page 165 of 287 PW-39 Year: (indicate year)2018 Capital Project Priority / Need For Work: (check all that apply) x x x Comments Review Notes Capital Budget - Total Project Cost $33,597.00 If the Project Cost will be incurred over more than 1 year - indicate which years below: Year 1 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Year 1 Year 2 Year 3 Reserves/ Reserve Funds Specify the Expected Useful Life of the Asset (in years) Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact - - - - - Municipality of Bayham Capital Budget - Information Sheet Cost Savings-Improvement to Existing Asset Accessibility Improvement Asset ID # 0 Public Works Sandytown Road Health or Safety Issue Energy-Environmental Sustainability Growth Related Need Service Enhancement 10 Trillium Grant Trade In / Proceeds on Sale Upgrade Plan spot ditching (maint.), regular granular upgrades; construct turn-around if SAND-6 is closed (budget included) 0Special Features Other: specify Total Financing Tax Levy Subdividers Agreements Government Grant Source: $33,597 Sandytown Road Service/Program:Roads short section from intersection; culvert is in SAND-6 section Asset Replacement Other Capital Project Description: Department: 33,597 33,597 2016 - 2025 Draft Capital Budget Page 166 of 287 Municipality of Bayham PW-40 Capital Budget - Information Sheet Year: (indicate year)2018 Asset ID # Department: Service/Program: Capital Project Description: Capital Project Priority / Need For Work: (check all that apply) Health or Safety Issue Growth Related Need Energy-Environmental Sustainability Service Enhancement X Cost Savings-Improvement to Existing Asset Accessibility Improvement X Asset Replacement Other Comments: Capital Budget - Total Project Cost 6,989.00$ If the Project Cost will be incurred over more than 1 year - indicate which years below: Year 1 6,989.00$ Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Source:Year 1 Year 2 Year 3 Tax Levy 6,989.00$ Reserves/ Reserve Funds Subdividers Agreements Government Grant Trillium Grant Trade In / Proceeds on Sale Other: specify Total Financing 6,989.00$ Specify the Expected Useful Life of the Asset (in years)10 Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact PUBLIC WORKS ROADS Harmony Acres Line Springer Hill to end - straight gravel road that narrows twoards the end; overgrown shoulders in west part. Re-establish road width and add gravel 2016 - 2025 Draft Capital Budget Page 167 of 287 PW-41 Year: (indicate year)2018 Capital Project Priority / Need For Work: (check all that apply) x x x Comments Review Notes Capital Budget - Total Project Cost If the Project Cost will be incurred over more than 1 year - indicate which years below: Year 1 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Year 1 Year 2 Year 3 Reserves/ Reserve Funds $50,337.00 Specify the Expected Useful Life of the Asset (in years) Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact - - - - - Municipality of Bayham Capital Budget - Information Sheet Cost Savings-Improvement to Existing Asset Accessibility Improvement Asset ID # 25026 Public Works Teall Nevill Health or Safety Issue Energy-Environmental Sustainability Growth Related Need Service Enhancement 10 Trillium Grant Trade In / Proceeds on Sale Upgrade Plan $50,337.00 Y4-6: resurface with single T&C 0Special Features Other: specify Total Financing Tax Levy Subdividers Agreements Government Grant Source: $50,337.00 Plank to Glen Erie Service/Program:Roads generally good, but some resurfacing and spot repairs anticipated Asset Replacement Other Capital Project Description: Department: 2016 - 2025 Draft Capital Budget Page 168 of 287 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year)2018 Asset ID # PW-42 Department: Service/Program: Capital Project Description: Capital Project Priority / Need For Work: (check all that apply) x Health or Safety Issue Growth Related Need Energy-Environmental Sustainability Service Enhancement Cost Savings-Improvement to Existing Asset Accessibility Improvement x Asset Replacement Other Comments Capital Budget - Total Project Cost 30,000 If the Project Cost will be incurred over more than 1 year - indicate which years below: Year 1 30,000 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Source:Year 1 Year 2 Year 3 Tax Levy 30,000 Reserves/ Reserve Funds Subdividers Agreements Government Grant Trillium Grant Trade In / Proceeds on Sale Other: specify Total Financing Specify the Expected Useful Life of the Asset (in years)20 Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact - - - - - Public Works Public Works Plumbing & Electrical Upgrades Plumbing & Electrical Upgrades 2016 - 2025 Draft Capital Budget Page 169 of 287 Municipality of Bayham PW-43 Capital Budget - Information Sheet Year: (indicate year)2019 Asset ID # Department: Service/Program: Capital Project Description: Capital Project Priority / Need For Work: (check all that apply) Health or Safety Issue Growth Related Need Energy-Environmental Sustainability Service Enhancement Cost Savings-Improvement to Existing Asset Accessibility Improvement X Asset Replacement Other Comments: Capital Budget - Total Project Cost 150,000.00$ If the Project Cost will be incurred over more than 1 year - indicate which years below: Year 1 150,000 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Source:Year 1 Year 2 Year 3 Tax Levy 150,000.00$ Reserves/ Reserve Funds Subdividers Agreements Government Grant Trillium Grant Trade In / Proceeds on Sale Other: specify Total Financing 150,000.00$ Specify the Expected Useful Life of the Asset (in years)10 Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact -$ -$ -$ -$ -$ PUBLIC WORKS FLEET Loader Backhoe Replace the existing loader which is at end of life 2016 - 2025 Draft Capital Budget Page 170 of 287 Municipality of Bayham PW-44 Capital Budget - Information Sheet Year: (indicate year)2018 Asset ID # Department: Service/Program: Capital Project Description: Capital Project Priority / Need For Work: (check all that apply) Health or Safety Issue Growth Related Need Energy-Environmental Sustainability Service Enhancement X Cost Savings-Improvement to Existing Asset Accessibility Improvement X Asset Replacement Other Comments: Capital Budget - Total Project Cost 150,000.00$ If the Project Cost will be incurred over more than 1 year - indicate which years below: Year 1 150,000 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Source:Year 1 Year 2 Year 3 Tax Levy 150,000.00$ Reserves/ Reserve Funds Subdividers Agreements Government Grant Trillium Grant Trade In / Proceeds on Sale Other: specify Total Financing 150,000.00$ Specify the Expected Useful Life of the Asset (in years)10 Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact -$ -$ -$ -$ -$ PUBLIC WORKS FLEET Front End Loader Replacing existing asset which is costing too much in maintenance. Critical to operations 2016 - 2025 Draft Capital Budget Page 171 of 287 PW-45 Year: (indicate year)2019 Capital Project Priority / Need For Work: (check all that apply) x x x Comments Review Notes Capital Budget - Total Project Cost If the Project Cost will be incurred over more than 1 year - indicate which years below: Year 1 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Year 1 Year 2 Year 3 Reserves/ Reserve Funds Specify the Expected Useful Life of the Asset (in years) Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact - - - - - Municipality of Bayham Capital Budget - Information Sheet Cost Savings-Improvement to Existing Asset Accessibility Improvement Asset ID # 25004 Public Works Bayham Norfolk Boundary Road Health or Safety Issue Energy-Environmental Sustainability Growth Related Need Service Enhancement 10 Trillium Grant Trade In / Proceeds on Sale Upgrade Plan $56,089.80 ome cracks, patches needed (maint.); add guide rails to bridge approaches (bridge item); resurface with single T&C Baynor S. Bridge (53003), conc. rigid frame, 9.3 m long, 5.4m wide; 1915Special Features Other: specify Total Financing Tax Levy Subdividers Agreements Government Grant Source: $56,089.80 Eden to Heritage Line Service/Program:Roads narrow bridge - approach needs guard rails, 2MC, O. Hall int., Coyle int., two 90 deg. bends, review curve signage Asset Replacement Other Capital Project Description: Department: 56,089.80 56,089.80 2016 - 2025 Draft Capital Budget Page 172 of 287 PW-46 Year: (indicate year)2019 Capital Project Priority / Need For Work: (check all that apply) x x x Comments Review Notes Capital Budget - Total Project Cost If the Project Cost will be incurred over more than 1 year - indicate which years below: Year 1 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Year 1 Year 2 Year 3 Reserves/ Reserve Funds Specify the Expected Useful Life of the Asset (in years) Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact - - - - - Municipality of Bayham Capital Budget - Information Sheet Cost Savings-Improvement to Existing Asset Accessibility Improvement Asset ID # 25093 Public Works Brown Road Health or Safety Issue Energy-Environmental Sustainability Growth Related Need Service Enhancement 10 Trillium Grant Trade In / Proceeds on Sale Upgrade Plan $62,942.40 crack repairs to preserve surface (maint.);resurface with single T&C 0Special Features Other: specify Total Financing Tax Levy Subdividers Agreements Government Grant Source: $62,942.40 Vienna to Nova Scotia Service/Program:Roads some surface cracking Asset Replacement Other Capital Project Description: Department: 62,942.40 62,942.40 2016 - 2025 Draft Capital Budget Page 173 of 287 PW-47 Year: (indicate year)2019 Capital Project Priority / Need For Work: (check all that apply) x x x Comments Review Notes Capital Budget - Total Project Cost If the Project Cost will be incurred over more than 1 year - indicate which years below: Year 1 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Year 1 Year 2 Year 3 Reserves/ Reserve Funds Specify the Expected Useful Life of the Asset (in years) Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact - - - - - Municipality of Bayham Capital Budget - Information Sheet Cost Savings-Improvement to Existing Asset Accessibility Improvement Asset ID # 25101 Public Works Csinos Road Health or Safety Issue Energy-Environmental Sustainability Growth Related Need Service Enhancement 10 Trillium Grant Trade In / Proceeds on Sale Upgrade Plan $4,550.00 Y1-3: create turn-around, install EOR checkerboard sign 0Special Features Other: specify Total Financing Tax Levy Subdividers Agreements Government Grant Source: $4,550.00 Lakeshore to end Service/Program:Roads gravel access road to one residence, field access lane Asset Replacement Other Capital Project Description: Department: 4,550 4,550 2016 - 2025 Draft Capital Budget Page 174 of 287 PW-48 Year: (indicate year)2019 Capital Project Priority / Need For Work: (check all that apply) x x x Comments Review Notes Capital Budget - Total Project Cost If the Project Cost will be incurred over more than 1 year - indicate which years below: Year 1 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Year 1 Year 2 Year 3 Reserves/ Reserve Funds Specify the Expected Useful Life of the Asset (in years) Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact - - - - - Municipality of Bayham Capital Budget - Information Sheet Cost Savings-Improvement to Existing Asset Accessibility Improvement Asset ID # 25102 Public Works Goshen Road Health or Safety Issue Energy-Environmental Sustainability Growth Related Need Service Enhancement 10 Trillium Grant Trade In / Proceeds on Sale Upgrade Plan $10,828.80 resurface with single T&C 0Special Features Other: specify Total Financing Tax Levy Subdividers Agreements Government Grant Source: $10,828.80 Bayham Norfolk Boundary to Schafer Service/Program:Roads good, some uneven areas Asset Replacement Other Capital Project Description: Department: 10,828,80 10,828.80 2016 - 2025 Draft Capital Budget Page 175 of 287 PW-49 Year: (indicate year)2019 Capital Project Priority / Need For Work: (check all that apply) x x x Comments Review Notes Capital Budget - Total Project Cost If the Project Cost will be incurred over more than 1 year - indicate which years below: Year 1 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Year 1 Year 2 Year 3 Reserves/ Reserve Funds Specify the Expected Useful Life of the Asset (in years) Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact - - - - - Municipality of Bayham Capital Budget - Information Sheet Cost Savings-Improvement to Existing Asset Accessibility Improvement Asset ID # 25041 Public Works Green Line Health or Safety Issue Energy-Environmental Sustainability Growth Related Need Service Enhancement 10 Trillium Grant Trade In / Proceeds on Sale Upgrade Plan $10,152.00 resurface with single T&C 0Special Features Other: specify Total Financing Tax Levy Subdividers Agreements Government Grant Source: $10,152.00 Talbot to end Service/Program:Roads older T&C, some cracking; serves autobody shop at end Asset Replacement Other Capital Project Description: Department: 10,152 10,152 2016 - 2025 Draft Capital Budget Page 176 of 287 PW-50 Year: (indicate year)2019 Capital Project Priority / Need For Work: (check all that apply) x x x Comments Review Notes Capital Budget - Total Project Cost If the Project Cost will be incurred over more than 1 year - indicate which years below: Year 1 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Year 1 Year 2 Year 3 Reserves/ Reserve Funds Specify the Expected Useful Life of the Asset (in years) Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact - - - - - Municipality of Bayham Capital Budget - Information Sheet Cost Savings-Improvement to Existing Asset Accessibility Improvement Asset ID # 25035 Public Works James Line Health or Safety Issue Energy-Environmental Sustainability Growth Related Need Service Enhancement 10 Trillium Grant Trade In / Proceeds on Sale Upgrade Plan $24,388.00 Sign Review: install curve signs and EOR sign at end of road; construct turn-around before gate (review) 0Special Features Other: specify Total Financing Tax Levy Subdividers Agreements Government Grant Source: $24,388.00 Richmond to end Service/Program:Roads generally good, narrows towards end; no curve signs or turn-around, some narrow shoulders Asset Replacement Other Capital Project Description: Department: 24,388 24,388 2016 - 2025 Draft Capital Budget Page 177 of 287 PW-51 Year: (indicate year)2019 Capital Project Priority / Need For Work: (check all that apply) x x x Comments Review Notes Capital Budget - Total Project Cost If the Project Cost will be incurred over more than 1 year - indicate which years below: Year 1 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Year 1 Year 2 Year 3 Reserves/ Reserve Funds Specify the Expected Useful Life of the Asset (in years) Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact - - - - - Municipality of Bayham Capital Budget - Information Sheet Cost Savings-Improvement to Existing Asset Accessibility Improvement Asset ID # 25045 Public Works Somers Road Health or Safety Issue Energy-Environmental Sustainability Growth Related Need Service Enhancement 10 Trillium Grant Trade In / Proceeds on Sale Upgrade Plan $3,003.00 recent road improvements (additional granular), follow-up with regular granular upgrades widened to 5.5 m in 2014Special Features Other: specify Total Financing Tax Levy Subdividers Agreements Government Grant Source: $3,003.00 Pressey to Green Service/Program:Roads recent gravel reconstruction, widened to 5.5 m; maintained road - changed to Road Class 200 Asset Replacement Other Capital Project Description: Department: 3,003 3,003 2016 - 2025 Draft Capital Budget Page 178 of 287 PW-52 Year: (indicate year)2019 Capital Project Priority / Need For Work: (check all that apply) x x x Comments Review Notes Capital Budget - Total Project Cost $172,458.00 If the Project Cost will be incurred over more than 1 year - indicate which years below: Year 1 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Year 1 Year 2 Year 3 Reserves/ Reserve Funds Specify the Expected Useful Life of the Asset (in years) Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact - - - - - Municipality of Bayham Capital Budget - Information Sheet Cost Savings-Improvement to Existing Asset Accessibility Improvement Asset ID # 25052 Public Works Springer Hill Road Health or Safety Issue Energy-Environmental Sustainability Growth Related Need Service Enhancement 10 Trillium Grant Trade In / Proceeds on Sale Upgrade Plan resurface with double T&C meas. 7.0m, Springer Hill Rd. Culv. (52004), 36.7m l., 3.4m w.;1960Special Features Other: specify Total Financing Tax Levy Subdividers Agreements Government Grant Source: $172,458.00 Service/Program:Roads older T&C surface, approx. 20% patched Asset Replacement Other Capital Project Description: Department: 172,458 172,458 2016 - 2025 Draft Capital Budget Page 179 of 287 PW-53 Year: (indicate year)2019 Capital Project Priority / Need For Work: (check all that apply) x x x Comments Review Notes Capital Budget - Total Project Cost $261,160.00 If the Project Cost will be incurred over more than 1 year - indicate which years below: Year 1 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Year 1 Year 2 Year 3 Reserves/ Reserve Funds Specify the Expected Useful Life of the Asset (in years) Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact - - - - - Municipality of Bayham Capital Budget - Information Sheet Cost Savings-Improvement to Existing Asset Accessibility Improvement Asset ID # 25070 Public Works Toll Gate Road Health or Safety Issue Energy-Environmental Sustainability Growth Related Need Service Enhancement 10 Trillium Grant Trade In / Proceeds on Sale Upgrade Plan resurface with single T&C 0Special Features Other: specify Total Financing Tax Levy Subdividers Agreements Government Grant Source: $261,160 Service/Program:Roads 0 Asset Replacement Other Capital Project Description: Department: 261,160 261,160 2016 - 2025 Draft Capital Budget Page 180 of 287 PW-54 Year: (indicate year)2020 Capital Project Priority / Need For Work: (check all that apply) x x x Comments Review Notes Capital Budget - Total Project Cost If the Project Cost will be incurred over more than 1 year - indicate which years below: Year 1 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Year 1 Year 2 Year 3 Reserves/ Reserve Funds Specify the Expected Useful Life of the Asset (in years) Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact - - - - - Municipality of Bayham Capital Budget - Information Sheet Cost Savings-Improvement to Existing Asset Accessibility Improvement Asset ID # 25081 Public Works Dennis Road Health or Safety Issue Energy-Environmental Sustainability Growth Related Need Service Enhancement 10 Trillium Grant Trade In / Proceeds on Sale Upgrade Plan $11,830.00 monitor shoulder erosion, regular granular upgrades section length increased from 0.9 to 1.3km (maintained portion)Special Features Other: specify Total Financing Tax Levy Subdividers Agreements Government Grant Source: $11,830.00 Calton to end Service/Program:Roads narrow road shoulders; road and shoulder erosion recently repaired Asset Replacement Other Capital Project Description: Department: 11,830 11,830 2016 - 2025 Draft Capital Budget Page 181 of 287 PW-55 Year: (indicate year)2020 Capital Project Priority / Need For Work: (check all that apply) x x x Comments Review Notes Capital Budget - Total Project Cost $16,432.00 If the Project Cost will be incurred over more than 1 year - indicate which years below: Year 1 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Year 1 Year 2 Year 3 Reserves/ Reserve Funds Specify the Expected Useful Life of the Asset (in years) Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact - - - - - Municipality of Bayham Capital Budget - Information Sheet Cost Savings-Improvement to Existing Asset Accessibility Improvement Asset ID # 0 Public Works Eden Line Health or Safety Issue Energy-Environmental Sustainability Growth Related Need Service Enhancement 10 Trillium Grant Trade In / Proceeds on Sale Upgrade Plan Eng. Review: road widening feasibility, guide rails locations; Sign Review: additional signage, determine advisory speed 0Special Features Other: specify Total Financing Tax Levy Subdividers Agreements Government Grant Source: $16,432.00 major curve to Bayham Norfolk Boundary Service/Program:Roads safety concerns with steep side slopes, curves, trees in shoulders Asset Replacement Other Capital Project Description: Department: 16,432 16,432 2016 - 2025 Draft Capital Budget Page 182 of 287 PW-56 Year: (indicate year)2020 Capital Project Priority / Need For Work: (check all that apply) x x x Comments Review Notes Capital Budget - Total Project Cost $20,202.00 If the Project Cost will be incurred over more than 1 year - indicate which years below: Year 1 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Year 1 Year 2 Year 3 Reserves/ Reserve Funds Specify the Expected Useful Life of the Asset (in years) Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact - - - - - Municipality of Bayham Capital Budget - Information Sheet Cost Savings-Improvement to Existing Asset Accessibility Improvement Asset ID # 0 Public Works Godby Road Health or Safety Issue Energy-Environmental Sustainability Growth Related Need Service Enhancement 10 Trillium Grant Trade In / Proceeds on Sale Upgrade Plan Relocate turn-around / barrier north to field entrance (to avoid shoreline erosion), reduce road section approx. 60m erosion concern near shoreline; new gully on east side of GodbySpecial Features Other: specify Total Financing Tax Levy Subdividers Agreements Government Grant Source: $20,202.00 Glen Erie south to end (closed at Lakeshore) Service/Program:Roads good gravel surface; major erosion gully east of road end; relocate turn-around Asset Replacement Other Capital Project Description: Department: 20,202 20,202 2016 - 2025 Draft Capital Budget Page 183 of 287 PW-57 Year: (indicate year)2020 Capital Project Priority / Need For Work: (check all that apply) x x x Comments Review Notes Capital Budget - Total Project Cost If the Project Cost will be incurred over more than 1 year - indicate which years below: Year 1 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Year 1 Year 2 Year 3 Reserves/ Reserve Funds Specify the Expected Useful Life of the Asset (in years) Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact - - - - - Municipality of Bayham Capital Budget - Information Sheet Cost Savings-Improvement to Existing Asset Accessibility Improvement Asset ID # 25091 Public Works McQuiggan Line Health or Safety Issue Energy-Environmental Sustainability Growth Related Need Service Enhancement 10 Trillium Grant Trade In / Proceeds on Sale Upgrade Plan $14,196.00 Sign Review: install curve and EOR checkerboard signs; allowance to construct turn- around (review) 0Special Features Other: specify Total Financing Tax Levy Subdividers Agreements Government Grant Source: $14,196.00 Woodworth to end Service/Program:Roads generally good; some potholes, ponding along edges, no defined road turn-around, needs curve, EOR signs Asset Replacement Other Capital Project Description: Department: 14,196 14,196 2016 - 2025 Draft Capital Budget Page 184 of 287 PW-58 Year: (indicate year)2020 Capital Project Priority / Need For Work: (check all that apply) x x x Comments Review Notes Capital Budget - Total Project Cost If the Project Cost will be incurred over more than 1 year - indicate which years below: Year 1 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Year 1 Year 2 Year 3 Reserves/ Reserve Funds Specify the Expected Useful Life of the Asset (in years) Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact - - - - - Municipality of Bayham Capital Budget - Information Sheet Cost Savings-Improvement to Existing Asset Accessibility Improvement Asset ID # 25193 Public Works Mitchell Road Health or Safety Issue Energy-Environmental Sustainability Growth Related Need Service Enhancement 10 Trillium Grant Trade In / Proceeds on Sale Upgrade Plan $89,887.50 resurface with single T&C 0Special Features Other: specify Total Financing Tax Levy Subdividers Agreements Government Grant Source: $89,887.50 Heritage to Jackson Service/Program:Roads generally good condition Asset Replacement Other Capital Project Description: Department: 89,887.50 89,887.50 2016 - 2025 Draft Capital Budget Page 185 of 287 PW-59 Year: (indicate year)2020 Capital Project Priority / Need For Work: (check all that apply) x x x Comments Review Notes Capital Budget - Total Project Cost If the Project Cost will be incurred over more than 1 year - indicate which years below: Year 1 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Year 1 Year 2 Year 3 Reserves/ Reserve Funds Specify the Expected Useful Life of the Asset (in years) Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact - - - - - Municipality of Bayham Capital Budget - Information Sheet Cost Savings-Improvement to Existing Asset Accessibility Improvement Asset ID # 25097 Public Works Orchard Line Health or Safety Issue Energy-Environmental Sustainability Growth Related Need Service Enhancement 10 Trillium Grant Trade In / Proceeds on Sale Upgrade Plan $14,382.00 resurface with single T&C 0Special Features Other: specify Total Financing Tax Levy Subdividers Agreements Government Grant Source: $14,382.00 Nova Scotia to Brown Service/Program:Roads some patches, generally good Asset Replacement Other Capital Project Description: Department: 14,382 14,382 2016 - 2025 Draft Capital Budget Page 186 of 287 PW-60 Year: (indicate year)2020 Capital Project Priority / Need For Work: (check all that apply) x x x Comments Review Notes Capital Budget - Total Project Cost If the Project Cost will be incurred over more than 1 year - indicate which years below: Year 1 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Year 1 Year 2 Year 3 Reserves/ Reserve Funds Specify the Expected Useful Life of the Asset (in years) Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact - - - - - Municipality of Bayham Capital Budget - Information Sheet Cost Savings-Improvement to Existing Asset Accessibility Improvement Asset ID # 25027 Public Works Pressey Line Health or Safety Issue Energy-Environmental Sustainability Growth Related Need Service Enhancement 10 Trillium Grant Trade In / Proceeds on Sale Upgrade Plan $29,610.00 reconstruct patched areas (est. 20%) and resurface with single T&C 0Special Features Other: specify Total Financing Tax Levy Subdividers Agreements Government Grant Source: $29,610.00 Springer Hill to Culloden Service/Program:Roads previously resurfaced, some minor cracking, rough patches near Colloden Asset Replacement Other Capital Project Description: Department: 29,610 29,610 2016 - 2025 Draft Capital Budget Page 187 of 287 PW-61 Year: (indicate year)2020 Capital Project Priority / Need For Work: (check all that apply) x x x Comments Review Notes Capital Budget - Total Project Cost If the Project Cost will be incurred over more than 1 year - indicate which years below: Year 1 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Year 1 Year 2 Year 3 Reserves/ Reserve Funds Specify the Expected Useful Life of the Asset (in years) Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact - - - - - Municipality of Bayham Capital Budget - Information Sheet Cost Savings-Improvement to Existing Asset Accessibility Improvement Asset ID # 25054 Public Works Sandytown Road Health or Safety Issue Energy-Environmental Sustainability Growth Related Need Service Enhancement 10 Trillium Grant Trade In / Proceeds on Sale Upgrade Plan $19,796.40 resurface with single T&C rural residential section on west side, north of HeritageSpecial Features Other: specify Total Financing Tax Levy Subdividers Agreements Government Grant Source: $19,796.40 Heritage to Just Past Stewart Service/Program:Roads 0 Asset Replacement Other Capital Project Description: Department: 19,796.40 19,796.40 2016 - 2025 Draft Capital Budget Page 188 of 287 PW-62 Year: (indicate year)2020 Capital Project Priority / Need For Work: (check all that apply) x x x Comments Review Notes Capital Budget - Total Project Cost If the Project Cost will be incurred over more than 1 year - indicate which years below: Year 1 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Year 1 Year 2 Year 3 Reserves/ Reserve Funds Specify the Expected Useful Life of the Asset (in years) Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact - - - - - Municipality of Bayham Capital Budget - Information Sheet Cost Savings-Improvement to Existing Asset Accessibility Improvement Asset ID # 25032 Public Works Shady Lane Health or Safety Issue Energy-Environmental Sustainability Growth Related Need Service Enhancement 10 Trillium Grant Trade In / Proceeds on Sale Upgrade Plan $10,152.00 asphalt spot repairs (maint.),microsurface resurfacing 0Special Features Other: specify Total Financing Tax Levy Subdividers Agreements Government Grant Source: $10,152.00 Culloden to end Service/Program:Roads minor cracking, some patches Asset Replacement Other Capital Project Description: Department: 10,152 10,152 2016 - 2025 Draft Capital Budget Page 189 of 287 PW-63 Year: (indicate year)2020 Capital Project Priority / Need For Work: (check all that apply) x x x Comments Review Notes Capital Budget - Total Project Cost $154,861.00 If the Project Cost will be incurred over more than 1 year - indicate which years below: Year 1 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Year 1 Year 2 Year 3 Reserves/ Reserve Funds Specify the Expected Useful Life of the Asset (in years) Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact - - - - - Municipality of Bayham Capital Budget - Information Sheet Cost Savings-Improvement to Existing Asset Accessibility Improvement Asset ID # 25089 Public Works Vienna Line Health or Safety Issue Energy-Environmental Sustainability Growth Related Need Service Enhancement 10 Trillium Grant Trade In / Proceeds on Sale Upgrade Plan approx. 100 m - pulverize, add gran. A, grade and compact, single T&C; resurface with single T&C (entire section) rural residential section on north side, at east end near ViennaSpecial Features Other: specify Total Financing Tax Levy Subdividers Agreements Government Grant Source: $154,861.00 Service/Program:Roads some surface patches & cracking, especially approx. 100m west of residential area Asset Replacement Other Capital Project Description: Department: 154,861.00 154,861.00 2016 - 2025 Draft Capital Budget Page 190 of 287 PW-64 Year: (indicate year)2020 Capital Project Priority / Need For Work: (check all that apply) x x x Comments Review Notes Capital Budget - Total Project Cost If the Project Cost will be incurred over more than 1 year - indicate which years below: Year 1 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Year 1 Year 2 Year 3 Reserves/ Reserve Funds Specify the Expected Useful Life of the Asset (in years) Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact - - - - - Coyle to Bayham Norfolk Boundary Service/Program:Roads T&C resurfaced in 2012; likely revise resurfacing until Year 7-9+ Asset Replacement Other Capital Project Description: Department: 10 Trillium Grant Trade In / Proceeds on Sale Upgrade Plan $39,592.80 resurface with single T&C 0Special Features Other: specify Total Financing Tax Levy Subdividers Agreements Government Grant Source: $39,592.80 Municipality of Bayham Capital Budget - Information Sheet Cost Savings-Improvement to Existing Asset Accessibility Improvement Asset ID # 25076 Public Works Vincent Line Health or Safety Issue Energy-Environmental Sustainability Growth Related Need Service Enhancement 39,592 39,592 2016 - 2025 Draft Capital Budget Page 191 of 287 PW-65 Year: (indicate year)2020 Capital Project Priority / Need For Work: (check all that apply) x x x Comments Review Notes Capital Budget - Total Project Cost If the Project Cost will be incurred over more than 1 year - indicate which years below: Year 1 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Year 1 Year 2 Year 3 Reserves/ Reserve Funds Specify the Expected Useful Life of the Asset (in years) Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact - - - - - Wellington north to end Service/Program:Roads extensive cracking, utility patches; adjacent to future res. building area; provides access to exist. housing development Asset Replacement Other Capital Project Description: Department: 10 Trillium Grant Trade In / Proceeds on Sale Upgrade Plan $11,844.00 resurface with slurry seal (or equivalent) 0Special Features Other: specify Total Financing Tax Levy Subdividers Agreements Government Grant Source: $11,844.00 Municipality of Bayham Capital Budget - Information Sheet Cost Savings-Improvement to Existing Asset Accessibility Improvement Asset ID # 25165 Public Works Elizabeth Street Health or Safety Issue Energy-Environmental Sustainability Growth Related Need Service Enhancement 11,844 11,844 2016 - 2025 Draft Capital Budget Page 192 of 287 PW-66 Year: (indicate year)2020 Capital Project Priority / Need For Work: (check all that apply) x x x Comments Review Notes Capital Budget - Total Project Cost If the Project Cost will be incurred over more than 1 year - indicate which years below: Year 1 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Year 1 Year 2 Year 3 Reserves/ Reserve Funds Specify the Expected Useful Life of the Asset (in years) Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact - - - - - Jackson to end Service/Program:Roads farm access; sand road with min.gravel base; need curve and EOR checkerboard signs, turn- around, culvert erosion noted Asset Replacement Other Capital Project Description: Department: 10 Trillium Grant Trade In / Proceeds on Sale Upgrade Plan $22,131.20 misc. road repairs (maint.), Sign Review: install EOR and curve signs; allowance to construct turn-around (review) 0Special Features Other: specify Total Financing Tax Levy Subdividers Agreements Government Grant Source: $22,131.20 Municipality of Bayham Capital Budget - Information Sheet Cost Savings-Improvement to Existing Asset Accessibility Improvement Asset ID # 25078 Public Works Gregson Road Health or Safety Issue Energy-Environmental Sustainability Growth Related Need Service Enhancement 22,131.20 22,131.20 2016 - 2025 Draft Capital Budget Page 193 of 287 PW-67 Year: (indicate year)2020 Capital Project Priority / Need For Work: (check all that apply) x x x Comments Review Notes Capital Budget - Total Project Cost If the Project Cost will be incurred over more than 1 year - indicate which years below: Year 1 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Year 1 Year 2 Year 3 Reserves/ Reserve Funds Specify the Expected Useful Life of the Asset (in years) Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact - - - - - Elizabeth to McCord Service/Program:Roads former County Road, some larger cracks, surface remains level Asset Replacement Other Capital Project Description: Department: 10 Trillium Grant Trade In / Proceeds on Sale Upgrade Plan $9,136.80 resurface with slurry seal (or equivalent) 0Special Features Other: specify Total Financing Tax Levy Subdividers Agreements Government Grant Source: $9,136.80 Municipality of Bayham Capital Budget - Information Sheet Cost Savings-Improvement to Existing Asset Accessibility Improvement Asset ID # 0 Public Works Wellington Street Health or Safety Issue Energy-Environmental Sustainability Growth Related Need Service Enhancement 9,136.80 9,136.80 2016 - 2025 Draft Capital Budget Page 194 of 287 PW-68 Year: (indicate year)2021 Capital Project Priority / Need For Work: (check all that apply) x x x Comments Review Notes Capital Budget - Total Project Cost $28,629.00 If the Project Cost will be incurred over more than 1 year - indicate which years below: Year 1 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Year 1 Year 2 Year 3 Reserves/ Reserve Funds Specify the Expected Useful Life of the Asset (in years) Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact - - - - - Erieus to Strachan Service/Program:Roads 0 Asset Replacement Other Capital Project Description: Department: 10 Trillium Grant Trade In / Proceeds on Sale Upgrade Plan resurface as required 0Special Features Other: specify Total Financing Tax Levy Subdividers Agreements Government Grant Source: $8,629.00 Municipality of Bayham Capital Budget - Information Sheet Cost Savings-Improvement to Existing Asset Accessibility Improvement Asset ID # 25151 Public Works Brock Street Health or Safety Issue Energy-Environmental Sustainability Growth Related Need Service Enhancement 8,629.00 8,629.00 2016 - 2025 Draft Capital Budget Page 195 of 287 PW-69 Year: (indicate year)2021 Capital Project Priority / Need For Work: (check all that apply) x x x Comments Review Notes Capital Budget - Total Project Cost If the Project Cost will be incurred over more than 1 year - indicate which years below: Year 1 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Year 1 Year 2 Year 3 Reserves/ Reserve Funds Specify the Expected Useful Life of the Asset (in years) Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact - - - - - Addison to Chatham Service/Program:Roads 0 Asset Replacement Other Capital Project Description: Department: 10 Trillium Grant Trade In / Proceeds on Sale Upgrade Plan $2,961.00 resurface as required 0Special Features Other: specify Total Financing Tax Levy Subdividers Agreements Government Grant Source: $2,961.00 Municipality of Bayham Capital Budget - Information Sheet Cost Savings-Improvement to Existing Asset Accessibility Improvement Asset ID # 25174 Public Works Burwell Street Health or Safety Issue Energy-Environmental Sustainability Growth Related Need Service Enhancement 2,961 2,961 2016 - 2025 Draft Capital Budget Page 196 of 287 PW-70 Year: (indicate year)2021 Capital Project Priority / Need For Work: (check all that apply) x x x Comments Review Notes Capital Budget - Total Project Cost If the Project Cost will be incurred over more than 1 year - indicate which years below: Year 1 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Year 1 Year 2 Year 3 Reserves/ Reserve Funds Specify the Expected Useful Life of the Asset (in years) Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact - - - - - Wellington south to end Service/Program:Roads turn-around has older, uneven wood posts, no steel barrier Asset Replacement Other Capital Project Description: Department: 10 Trillium Grant Trade In / Proceeds on Sale Upgrade Plan $8,883.00 install new wood posts and steel barrier at turn-around; resurface as required 0Special Features Other: specify Total Financing Tax Levy Subdividers Agreements Government Grant Source: $8,883.00 Municipality of Bayham Capital Budget - Information Sheet Cost Savings-Improvement to Existing Asset Accessibility Improvement Asset ID # 25166 Public Works Elizabeth Street Health or Safety Issue Energy-Environmental Sustainability Growth Related Need Service Enhancement 8,883 8,883 2016 - 2025 Draft Capital Budget Page 197 of 287 PW-71 Year: (indicate year)2021 Capital Project Priority / Need For Work: (check all that apply) x x x Comments Review Notes Capital Budget - Total Project Cost If the Project Cost will be incurred over more than 1 year - indicate which years below: Year 1 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Year 1 Year 2 Year 3 Reserves/ Reserve Funds Specify the Expected Useful Life of the Asset (in years) Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact - - - - - Victoria to Elizabeth Service/Program:Roads 0 Asset Replacement Other Capital Project Description: Department: 10 Trillium Grant Trade In / Proceeds on Sale Upgrade Plan $3,130.20 resurface as required 0Special Features Other: specify Total Financing Tax Levy Subdividers Agreements Government Grant Source: $3,130.20 Municipality of Bayham Capital Budget - Information Sheet Cost Savings-Improvement to Existing Asset Accessibility Improvement Asset ID # 25169 Public Works Hannah Street Health or Safety Issue Energy-Environmental Sustainability Growth Related Need Service Enhancement 3,130.20 3,130.20 2016 - 2025 Draft Capital Budget Page 198 of 287 PW-72 Year: (indicate year)2021 Capital Project Priority / Need For Work: (check all that apply) x x x Comments Review Notes Capital Budget - Total Project Cost If the Project Cost will be incurred over more than 1 year - indicate which years below: Year 1 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Year 1 Year 2 Year 3 Reserves/ Reserve Funds Specify the Expected Useful Life of the Asset (in years) Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact - - - - - Waterloo to end Service/Program:Roads very good cond., but no sign or turn-around at north end Asset Replacement Other Capital Project Description: Department: 10 Trillium Grant Trade In / Proceeds on Sale Upgrade Plan $5,076.00 install EOR checkerboard sign at end; resurface as required 0Special Features Other: specify Total Financing Tax Levy Subdividers Agreements Government Grant Source: $5,076.00 Municipality of Bayham Capital Budget - Information Sheet Cost Savings-Improvement to Existing Asset Accessibility Improvement Asset ID # 25171 Public Works Milton Street Health or Safety Issue Energy-Environmental Sustainability Growth Related Need Service Enhancement 5,076 5,076 2016 - 2025 Draft Capital Budget Page 199 of 287 PW-73 Year: (indicate year)2021 Capital Project Priority / Need For Work: (check all that apply) x x x Comments Review Notes Capital Budget - Total Project Cost If the Project Cost will be incurred over more than 1 year - indicate which years below: Year 1 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Year 1 Year 2 Year 3 Reserves/ Reserve Funds Specify the Expected Useful Life of the Asset (in years) Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact - - - - - Talbot to Eden Service/Program:Roads some spot repairs needed Asset Replacement Other Capital Project Description: Department: 10 Trillium Grant Trade In / Proceeds on Sale Upgrade Plan $54,144.00 spot repairs (maint.); resurface with single T&C 0Special Features Other: specify Total Financing Tax Levy Subdividers Agreements Government Grant Source: $54,144.00 Municipality of Bayham Capital Budget - Information Sheet Cost Savings-Improvement to Existing Asset Accessibility Improvement Asset ID # 25197 Public Works Murray Road Health or Safety Issue Energy-Environmental Sustainability Growth Related Need Service Enhancement 54,144 54,144 2016 - 2025 Draft Capital Budget Page 200 of 287 PW-74 Year: (indicate year)2021 Capital Project Priority / Need For Work: (check all that apply) x x x Comments Review Notes Capital Budget - Total Project Cost If the Project Cost will be incurred over more than 1 year - indicate which years below: Year 1 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Year 1 Year 2 Year 3 Reserves/ Reserve Funds Specify the Expected Useful Life of the Asset (in years) Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact - - - - - Culloden to Bayham Drive Service/Program:Roads collector road to Tillsonburg; generally in good condition, some cracking Asset Replacement Other Capital Project Description: Department: 10 Trillium Grant Trade In / Proceeds on Sale Upgrade Plan $259,692.00 resurface with asphalt (50mm), add gran. A to shoulders 0Special Features Other: specify Total Financing Tax Levy Subdividers Agreements Government Grant Source: $259,692.00 Municipality of Bayham Capital Budget - Information Sheet Cost Savings-Improvement to Existing Asset Accessibility Improvement Asset ID # 25028 Public Works Pressey Line Health or Safety Issue Energy-Environmental Sustainability Growth Related Need Service Enhancement 259,692 259,692 2016 - 2025 Draft Capital Budget Page 201 of 287 PW-75 Year: (indicate year)2021 Capital Project Priority / Need For Work: (check all that apply) x x x Comments Review Notes Capital Budget - Total Project Cost If the Project Cost will be incurred over more than 1 year - indicate which years below: Year 1 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Year 1 Year 2 Year 3 Reserves/ Reserve Funds Specify the Expected Useful Life of the Asset (in years) Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact - - - - - Tunnel to end Service/Program:Roads narrow gravel lane to one house and field access Asset Replacement Other Capital Project Description: Department: 10 Trillium Grant Trade In / Proceeds on Sale Upgrade Plan $2,020.20 upgrade to maintained road; widen to 5.5 m, Sign Review: EOR sign 0Special Features Other: specify Total Financing Tax Levy Subdividers Agreements Government Grant Source: $2,020.20 Municipality of Bayham Capital Budget - Information Sheet Cost Savings-Improvement to Existing Asset Accessibility Improvement Asset ID # 25072 Public Works Toll Gate Road Health or Safety Issue Energy-Environmental Sustainability Growth Related Need Service Enhancement 2,020.20 2,020.20 2016 - 2025 Draft Capital Budget Page 202 of 287 PW-76 Year: (indicate year)2022 Capital Project Priority / Need For Work: (check all that apply) x x x Comments Review Notes Capital Budget - Total Project Cost If the Project Cost will be incurred over more than 1 year - indicate which years below: Year 1 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Year 1 Year 2 Year 3 Reserves/ Reserve Funds Specify the Expected Useful Life of the Asset (in years) Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact - - - - - Libbye to Cowper Service/Program:Roads some cracking, but generally good Asset Replacement Other Capital Project Description: Department: 10 Trillium Grant Trade In / Proceeds on Sale Upgrade Plan $14,805.00 resurface as required 0Special Features Other: specify Total Financing Tax Levy Subdividers Agreements Government Grant Source: $14,805.00 Municipality of Bayham Capital Budget - Information Sheet Cost Savings-Improvement to Existing Asset Accessibility Improvement Asset ID # 25173 Public Works Addison Street Health or Safety Issue Energy-Environmental Sustainability Growth Related Need Service Enhancement 14,805 14,805 2016 - 2025 Draft Capital Budget Page 203 of 287 PW-77 Year: (indicate year)2022 Capital Project Priority / Need For Work: (check all that apply) x x x Comments Review Notes Capital Budget - Total Project Cost $112,560 If the Project Cost will be incurred over more than 1 year - indicate which years below: Year 1 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Year 1 Year 2 Year 3 Reserves/ Reserve Funds Specify the Expected Useful Life of the Asset (in years) Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact - - - - - Service/Program:Roads generally good condition, add curve / int. warning signs before Vincent Asset Replacement Other Capital Project Description: Department: 10 Trillium Grant Trade In / Proceeds on Sale Upgrade Plan Sign Review: install curve / warning signs near Vincent; resurface with single T&C 0Special Features Other: specify Total Financing Tax Levy Subdividers Agreements Government Grant Source: $112,560 Municipality of Bayham Capital Budget - Information Sheet Cost Savings-Improvement to Existing Asset Accessibility Improvement Asset ID # 25075 Public Works Coyle Road Health or Safety Issue Energy-Environmental Sustainability Growth Related Need Service Enhancement 112,560 112,560 2016 - 2025 Draft Capital Budget Page 204 of 287 PW-78 Year: (indicate year)2022 Capital Project Priority / Need For Work: (check all that apply) x x x Comments Review Notes Capital Budget - Total Project Cost If the Project Cost will be incurred over more than 1 year - indicate which years below: Year 1 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Year 1 Year 2 Year 3 Reserves/ Reserve Funds Specify the Expected Useful Life of the Asset (in years) Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact - - - - - Light to end Service/Program:Roads narrow road, no fencing for steep slopes at culvert, "Road Closed" sign should be "No Exit" Asset Replacement Other Capital Project Description: Department: 10 Trillium Grant Trade In / Proceeds on Sale Upgrade Plan $4,095.00 nstall cable guide rail on steep side slopes at culvert, Sign Review: change 'Road Closed' to 'No Exit' sign (?) section length reduced from 1.0 km to 0.5 km (maintained portion)Special Features Other: specify Total Financing Tax Levy Subdividers Agreements Government Grant Source: $4,095.00 Municipality of Bayham Capital Budget - Information Sheet Cost Savings-Improvement to Existing Asset Accessibility Improvement Asset ID # 25087 Public Works Creek Road Health or Safety Issue Energy-Environmental Sustainability Growth Related Need Service Enhancement 4,095 4,095 2016 - 2025 Draft Capital Budget Page 205 of 287 PW-79 Year: (indicate year)2022 Capital Project Priority / Need For Work: (check all that apply) x x x Comments Review Notes Capital Budget - Total Project Cost If the Project Cost will be incurred over more than 1 year - indicate which years below: Year 1 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Year 1 Year 2 Year 3 Reserves/ Reserve Funds Specify the Expected Useful Life of the Asset (in years) Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact - - - - - Strachan to Victoria Service/Program:Roads 0 Asset Replacement Other Capital Project Description: Department: 10 Trillium Grant Trade In / Proceeds on Sale Upgrade Plan $7,614.00 resurface as required 0Special Features Other: specify Total Financing Tax Levy Subdividers Agreements Government Grant Source: $7,614.00 Municipality of Bayham Capital Budget - Information Sheet Cost Savings-Improvement to Existing Asset Accessibility Improvement Asset ID # 25167 Public Works Newton Street Health or Safety Issue Energy-Environmental Sustainability Growth Related Need Service Enhancement 7,614 7,614 2016 - 2025 Draft Capital Budget Page 206 of 287 PW-80 Year: (indicate year)2022 Capital Project Priority / Need For Work: (check all that apply) x x x Comments Review Notes Capital Budget - Total Project Cost If the Project Cost will be incurred over more than 1 year - indicate which years below: Year 1 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Year 1 Year 2 Year 3 Reserves/ Reserve Funds Specify the Expected Useful Life of the Asset (in years) Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact - - - - - Wellington to Hagerman Service/Program:Roads downtown comm. area, road section extends from ER 42 south to beach Asset Replacement Other Capital Project Description: Department: 10 Trillium Grant Trade In / Proceeds on Sale Upgrade Plan $16,074.00 resurface as required block s. of Wellington has parking lanes, sidewalks both sides (exc. last 25m); then sidewalk on east to beachSpecial Features Other: specify Total Financing Tax Levy Subdividers Agreements Government Grant Source: $16,074.00 Municipality of Bayham Capital Budget - Information Sheet Cost Savings-Improvement to Existing Asset Accessibility Improvement Asset ID # 25181 Upgrade Years 7 to 9 Robinson Street Health or Safety Issue Energy-Environmental Sustainability Growth Related Need Service Enhancement 16,074 16,074 2016 - 2025 Draft Capital Budget Page 207 of 287 PW-81 Year: (indicate year)2022 Capital Project Priority / Need For Work: (check all that apply) x x x Comments Review Notes Capital Budget - Total Project Cost If the Project Cost will be incurred over more than 1 year - indicate which years below: Year 1 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Year 1 Year 2 Year 3 Reserves/ Reserve Funds Specify the Expected Useful Life of the Asset (in years) Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact - - - - - Best to Talbot Service/Program:Roads straight, level road with recent resurfacing Asset Replacement Other Capital Project Description: Department: 10 Trillium Grant Trade In / Proceeds on Sale Upgrade Plan $34,009.20 resurface as required 0Special Features Other: specify Total Financing Tax Levy Subdividers Agreements Government Grant Source: $34,009.20 Municipality of Bayham Capital Budget - Information Sheet Cost Savings-Improvement to Existing Asset Accessibility Improvement Asset ID # 25047 Public Works Somers Road Health or Safety Issue Energy-Environmental Sustainability Growth Related Need Service Enhancement 34,009.20 34,009.20 2016 - 2025 Draft Capital Budget Page 208 of 287 PW-82 Year: (indicate year)2022 Capital Project Priority / Need For Work: (check all that apply) x x x Comments Review Notes Capital Budget - Total Project Cost If the Project Cost will be incurred over more than 1 year - indicate which years below: Year 1 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Year 1 Year 2 Year 3 Reserves/ Reserve Funds Specify the Expected Useful Life of the Asset (in years) Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact - - - - - Addison to Chatham Service/Program:Roads 0 Asset Replacement Other Capital Project Description: Department: 10 Trillium Grant Trade In / Proceeds on Sale Upgrade Plan $2,961.00 resurface as required 0Special Features Other: specify Total Financing Tax Levy Subdividers Agreements Government Grant Source: $2,961.00 Municipality of Bayham Capital Budget - Information Sheet Cost Savings-Improvement to Existing Asset Accessibility Improvement Asset ID # 25176 Upgrade Years 7 to 9 Southey Street Health or Safety Issue Energy-Environmental Sustainability Growth Related Need Service Enhancement 2,961 2,961 2016 - 2025 Draft Capital Budget Page 209 of 287 Line PW-83 Year: (indicate year)2022 Capital Project Priority / Need For Work: (check all that apply) x x x Comments Review Notes Capital Budget - Total Project Cost $12,394.00 If the Project Cost will be incurred over more than 1 year - indicate which years below: Year 1 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Year 1 Year 2 Year 3 Reserves/ Reserve Funds Specify the Expected Useful Life of the Asset (in years) Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact - - - - - Service/Program:Roads good pavement, checkerboard sign and steel barrier at end; street adjacent to park but no turn- around Asset Replacement Other Capital Project Description: Department: 10 Trillium Grant Trade In / Proceeds on Sale Upgrade Plan const. paved turn-around area using adjacent grassed shoulders; resurface as required 0Special Features Other: specify Total Financing Tax Levy Subdividers Agreements Government Grant Source: $12,394 Municipality of Bayham Capital Budget - Information Sheet Cost Savings-Improvement to Existing Asset Accessibility Improvement Asset ID # 25159 Public Works Strachan Street Health or Safety Issue Energy-Environmental Sustainability Growth Related Need Service Enhancement 12,394 12,394 2016 - 2025 Draft Capital Budget Page 210 of 287 Line PW-84 Year: (indicate year)2022 Capital Project Priority / Need For Work: (check all that apply) x x x Comments Review Notes Capital Budget - Total Project Cost If the Project Cost will be incurred over more than 1 year - indicate which years below: Year 1 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Year 1 Year 2 Year 3 Reserves/ Reserve Funds $4,441.50 Specify the Expected Useful Life of the Asset (in years) Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact - - - - - Waterloo to Wellington Service/Program:Roads 0 Asset Replacement Other Capital Project Description: Department: 10 Trillium Grant Trade In / Proceeds on Sale Upgrade Plan $4,441.50 Y7-9: resurface as required 0Special Features Other: specify Total Financing Tax Levy Subdividers Agreements Government Grant Source: $4,441.50 Municipality of Bayham Capital Budget - Information Sheet Cost Savings-Improvement to Existing Asset Accessibility Improvement Asset ID # 25161 Public Works Strachan Street Health or Safety Issue Energy-Environmental Sustainability Growth Related Need Service Enhancement 2016 - 2025 Draft Capital Budget Page 211 of 287 PW-85 Year: (indicate year)2022 Capital Project Priority / Need For Work: (check all that apply) x x x Comments Review Notes Capital Budget - Total Project Cost If the Project Cost will be incurred over more than 1 year - indicate which years below: Year 1 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Year 1 Year 2 Year 3 Reserves/ Reserve Funds Specify the Expected Useful Life of the Asset (in years) Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact - - - - - Wellington to Pitt Service/Program:Roads some patches, generally good Asset Replacement Other Capital Project Description: Department: 10 Trillium Grant Trade In / Proceeds on Sale Upgrade Plan $5,752.80 resurface as required 0Special Features Other: specify Total Financing Tax Levy Subdividers Agreements Government Grant Source: $5,752.80 Municipality of Bayham Capital Budget - Information Sheet Cost Savings-Improvement to Existing Asset Accessibility Improvement Asset ID # 25164 Public Works Victoria Street Health or Safety Issue Energy-Environmental Sustainability Growth Related Need Service Enhancement 5,752.80 5,752.80 2016 - 2025 Draft Capital Budget Page 212 of 287 PW-86 Year: (indicate year)2022 Capital Project Priority / Need For Work: (check all that apply) x x x Comments Review Notes Capital Budget - Total Project Cost If the Project Cost will be incurred over more than 1 year - indicate which years below: Year 1 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Year 1 Year 2 Year 3 Reserves/ Reserve Funds Specify the Expected Useful Life of the Asset (in years) Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact - - - - - Robinson to Victoria Service/Program:Roads minor cracks, generally good Asset Replacement Other Capital Project Description: Department: 10 Trillium Grant Trade In / Proceeds on Sale Upgrade Plan $13,959.00 resurface as required 0Special Features Other: specify Total Financing Tax Levy Subdividers Agreements Government Grant Source: $13,959.00 Municipality of Bayham Capital Budget - Information Sheet Cost Savings-Improvement to Existing Asset Accessibility Improvement Asset ID # 25156 Public Works Waterloo Street Health or Safety Issue Energy-Environmental Sustainability Growth Related Need Service Enhancement 13,959 13,959 2016 - 2025 Draft Capital Budget Page 213 of 287 PW-87 Year: (indicate year)2022 Capital Project Priority / Need For Work: (check all that apply) x x x Comments Review Notes Capital Budget - Total Project Cost If the Project Cost will be incurred over more than 1 year - indicate which years below: Year 1 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Year 1 Year 2 Year 3 Reserves/ Reserve Funds Specify the Expected Useful Life of the Asset (in years) Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact - - - - - Addison to end Service/Program:Roads some cracks, patching needed on west side of Chatham Asset Replacement Other Capital Project Description: Department: 10 Trillium Grant Trade In / Proceeds on Sale Upgrade Plan $4,230.00 resurface with single T&C or slurry seal 0Special Features Other: specify Total Financing Tax Levy Subdividers Agreements Government Grant Source: $4,230.00 Municipality of Bayham Capital Budget - Information Sheet Cost Savings-Improvement to Existing Asset Accessibility Improvement Asset ID # 25192 Public Works Cowper Street Health or Safety Issue Energy-Environmental Sustainability Growth Related Need Service Enhancement 4,230 4,230 2016 - 2025 Draft Capital Budget Page 214 of 287 PW-88 Year: (indicate year)2023 Capital Project Priority / Need For Work: (check all that apply) x x x Comments Review Notes Capital Budget - Total Project Cost $27,410.00 the Project Cost will be incurred over more than 1 year - indicate which years below: Year 1 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Year 1 Year 2 Year 3 Reserves/ Reserve Funds Specify the Expected Useful Life of the Asset (in years) Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact - - - - - Service/Program:Roads 0 Asset Replacement Other Capital Project Description: Department: 10 Trillium Grant Trade In / Proceeds on Sale Upgrade Plan resurface as required suburban - large lot residential and agriculturalSpecial Features Other: specify Total Financing Tax Levy Subdividers Agreements Government Grant Source: $27,410.00 Municipality of Bayham Capital Budget - Information Sheet Cost Savings-Improvement to Existing Asset Accessibility Improvement Asset ID # 0 Public Works Eden Line Health or Safety Issue Energy-Environmental Sustainability Growth Related Need Service Enhancement 27,410 27,410 2016 - 2025 Draft Capital Budget Page 215 of 287 PW-89 Year: (indicate year)2023 Capital Project Priority / Need For Work: (check all that apply) x x x Comments Review Notes Capital Budget - Total Project Cost $39,890 If the Project Cost will be incurred over more than 1 year - indicate which years below: Year 1 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Year 1 Year 2 Year 3 Reserves/ Reserve Funds Specify the Expected Useful Life of the Asset (in years) Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact - - - - - Service/Program:Roads old asphalt; 40% has surface distress, edge cracking; future resurfacing needed Asset Replacement Other Capital Project Description: Department: 10 Trillium Grant Trade In / Proceeds on Sale Upgrade Plan Review: delay upgrade until status of County bridge is determined County-owned bridge requires upgradingSpecial Features Other: specify Total Financing Tax Levy Subdividers Agreements Government Grant Source: $39,890 Municipality of Bayham Capital Budget - Information Sheet Cost Savings-Improvement to Existing Asset Accessibility Improvement Asset ID # 0 Public Works Edison Drive Health or Safety Issue Energy-Environmental Sustainability Growth Related Need Service Enhancement 39,890 39,890 2016 - 2025 Draft Capital Budget Page 216 of 287 PW-90 Year: (indicate year)2023 Capital Project Priority / Need For Work: (check all that apply) x x x Comments Review Notes Capital Budget - Total Project Cost If the Project Cost will be incurred over more than 1 year - indicate which years below: Year 1 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Year 1 Year 2 Year 3 Reserves/ Reserve Funds Specify the Expected Useful Life of the Asset (in years) Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact - - - - - Plank to Chestnut Service/Program:Roads additional parking lane between Plank and Fulton Asset Replacement Other Capital Project Description: Department: 10 Trillium Grant Trade In / Proceeds on Sale Upgrade Plan $22,842.00 resurface as required 0Special Features Other: specify Total Financing Tax Levy Subdividers Agreements Government Grant Source: $22,842.00 Municipality of Bayham Capital Budget - Information Sheet Cost Savings-Improvement to Existing Asset Accessibility Improvement Asset ID # 25141 Public Works Elm Street Health or Safety Issue Energy-Environmental Sustainability Growth Related Need Service Enhancement 22,842 22,842 2016 - 2025 Draft Capital Budget Page 217 of 287 PW-91 Year: (indicate year)2023 Capital Project Priority / Need For Work: (check all that apply) x x x Comments Review Notes Capital Budget - Total Project Cost If the Project Cost will be incurred over more than 1 year - indicate which years below: Year 1 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Year 1 Year 2 Year 3 Reserves/ Reserve Funds Specify the Expected Useful Life of the Asset (in years) Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact - - - - - Plank to end Service/Program:Roads no sign at end of street Asset Replacement Other Capital Project Description: Department: 10 Trillium Grant Trade In / Proceeds on Sale Upgrade Plan $2,538.00 seal large cracks (maint.), install EOR checkerboard sign at end of street; Y10+: resurface as required 0Special Features Other: specify Total Financing Tax Levy Subdividers Agreements Government Grant Source: $2,538.00 Municipality of Bayham Capital Budget - Information Sheet Cost Savings-Improvement to Existing Asset Accessibility Improvement Asset ID # 25135 Public Works Front Street Health or Safety Issue Energy-Environmental Sustainability Growth Related Need Service Enhancement 2,538 2,538 2016 - 2025 Draft Capital Budget Page 218 of 287 PW-92 Year: (indicate year)2023 Capital Project Priority / Need For Work: (check all that apply) x x x Comments Review Notes Capital Budget - Total Project Cost If the Project Cost will be incurred over more than 1 year - indicate which years below: Year 1 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Year 1 Year 2 Year 3 Reserves/ Reserve Funds Specify the Expected Useful Life of the Asset (in years) Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact - - - - - Union to Centre Service/Program:Roads 0 Asset Replacement Other Capital Project Description: Department: 10 Trillium Grant Trade In / Proceeds on Sale Upgrade Plan $6,768.00 seal large cracks (maint.); resurface as required 0Special Features Other: specify Total Financing Tax Levy Subdividers Agreements Government Grant Source: $6,768.00 Municipality of Bayham Capital Budget - Information Sheet Cost Savings-Improvement to Existing Asset Accessibility Improvement Asset ID # 25129 Public Works Fulton Street Health or Safety Issue Energy-Environmental Sustainability Growth Related Need Service Enhancement 6,798 6,798 2016 - 2025 Draft Capital Budget Page 219 of 287 PW-93 Year: (indicate year)2023 Capital Project Priority / Need For Work: (check all that apply) x x x Comments Review Notes Capital Budget - Total Project Cost $281,295.00 If the Project Cost will be incurred over more than 1 year - indicate which years below: Year 1 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Year 1 Year 2 Year 3 Reserves/ Reserve Funds $281,295 Specify the Expected Useful Life of the Asset (in years) Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact - - - - - Plank to approx. 230m before Beattie Service/Program:Roads generally good condition, T&C surface pulverized, double T&C in 2012 Asset Replacement Other Capital Project Description: Department: 10 Trillium Grant Trade In / Proceeds on Sale Upgrade Plan resurface as required 0Special Features Other: specify Total Financing Tax Levy Subdividers Agreements Government Grant Source: $281,295 Municipality of Bayham Capital Budget - Information Sheet Cost Savings-Improvement to Existing Asset Accessibility Improvement Asset ID # 25019 Public Works Jackson Line Health or Safety Issue Energy-Environmental Sustainability Growth Related Need Service Enhancement 2016 - 2025 Draft Capital Budget Page 220 of 287 PW-94 Year: (indicate year)2023 Capital Project Priority / Need For Work: (check all that apply) x x x Comments Review Notes Capital Budget - Total Project Cost If the Project Cost will be incurred over more than 1 year - indicate which years below: Year 1 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Year 1 Year 2 Year 3 Reserves/ Reserve Funds Specify the Expected Useful Life of the Asset (in years) Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact - - - - - Water to North Service/Program:Roads 0 Asset Replacement Other Capital Project Description: Department: 10 Trillium Grant Trade In / Proceeds on Sale Upgrade Plan $5,076.00 resurface as required 0Special Features Other: specify Total Financing Tax Levy Subdividers Agreements Government Grant Source: $5,076.00 Municipality of Bayham Capital Budget - Information Sheet Cost Savings-Improvement to Existing Asset Accessibility Improvement Asset ID # 25132 Public Works King Street Health or Safety Issue Energy-Environmental Sustainability Growth Related Need Service Enhancement 5,076 5,076 2016 - 2025 Draft Capital Budget Page 221 of 287 PW-95 Year: (indicate year)2023 Capital Project Priority / Need For Work: (check all that apply) x x x Comments Review Notes Capital Budget - Total Project Cost If the Project Cost will be incurred over more than 1 year - indicate which years below: Year 1 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Year 1 Year 2 Year 3 Reserves/ Reserve Funds Specify the Expected Useful Life of the Asset (in years) Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact - - - - - Plank to Queen Service/Program:Roads 0 Asset Replacement Other Capital Project Description: Department: 10 Trillium Grant Trade In / Proceeds on Sale Upgrade Plan $3,553.20 seal large cracks (maint.); resurface as required 0Special Features Other: specify Total Financing Tax Levy Subdividers Agreements Government Grant Source: $3,553.20 Municipality of Bayham Capital Budget - Information Sheet Cost Savings-Improvement to Existing Asset Accessibility Improvement Asset ID # 25137 Public Works Oak Street Health or Safety Issue Energy-Environmental Sustainability Growth Related Need Service Enhancement 3,553.20 3,553.20 2016 - 2025 Draft Capital Budget Page 222 of 287 PW-96 Year: (indicate year)2023 Capital Project Priority / Need For Work: (check all that apply) x x x Comments Review Notes Capital Budget - Total Project Cost If the Project Cost will be incurred over more than 1 year - indicate which years below: Year 1 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Year 1 Year 2 Year 3 Reserves/ Reserve Funds Specify the Expected Useful Life of the Asset (in years) Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact - - - - - Plank Road to end Service/Program:Roads 0 Asset Replacement Other Capital Project Description: Department: 10 Trillium Grant Trade In / Proceeds on Sale Upgrade Plan $7,740.90 resurface as required 0Special Features Other: specify Total Financing Tax Levy Subdividers Agreements Government Grant Source: $7,740.90 Municipality of Bayham Capital Budget - Information Sheet Cost Savings-Improvement to Existing Asset Accessibility Improvement Asset ID # 25148 Public Works Old Mill Line Health or Safety Issue Energy-Environmental Sustainability Growth Related Need Service Enhancement 7,740.90 7,740.90 2016 - 2025 Draft Capital Budget Page 223 of 287 PW-97 Year: (indicate year)2023 Capital Project Priority / Need For Work: (check all that apply) x x x Comments Review Notes Capital Budget - Total Project Cost If the Project Cost will be incurred over more than 1 year - indicate which years below: Year 1 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Year 1 Year 2 Year 3 Reserves/ Reserve Funds Specify the Expected Useful Life of the Asset (in years) Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact - - - - - Plank to end Service/Program:Roads no sign at end of street Asset Replacement Other Capital Project Description: Department: 10 Trillium Grant Trade In / Proceeds on Sale Upgrade Plan $2,538.00 install EOR checkerboard sign at end of street; resurface as required 0Special Features Other: specify Total Financing Tax Levy Subdividers Agreements Government Grant Source: $2,538.00 Municipality of Bayham Capital Budget - Information Sheet Cost Savings-Improvement to Existing Asset Accessibility Improvement Asset ID # 25136 Public Works Otter Street Health or Safety Issue Energy-Environmental Sustainability Growth Related Need Service Enhancement 2,538 2,538 2016 - 2025 Draft Capital Budget Page 224 of 287 PW-98 Year: (indicate year)2023 Capital Project Priority / Need For Work: (check all that apply) x x x Comments Review Notes Capital Budget - Total Project Cost If the Project Cost will be incurred over more than 1 year - indicate which years below: Year 1 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Year 1 Year 2 Year 3 Reserves/ Reserve Funds Specify the Expected Useful Life of the Asset (in years) Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact - - - - - Centre to end Service/Program:Roads no sign at end of street or turn-around Asset Replacement Other Capital Project Description: Department: 10 Trillium Grant Trade In / Proceeds on Sale Upgrade Plan $4,653.00 install EOR checkerboard sign at end of pavement (start of laneway); resurface as required 0Special Features Other: specify Total Financing Tax Levy Subdividers Agreements Government Grant Source: $4,653.00 Municipality of Bayham Capital Budget - Information Sheet Cost Savings-Improvement to Existing Asset Accessibility Improvement Asset ID # 25146 Public Works Pearl Street Health or Safety Issue Energy-Environmental Sustainability Growth Related Need Service Enhancement 4,653 4,653 2016 - 2025 Draft Capital Budget Page 225 of 287 PW-99 Year: (indicate year)2023 Capital Project Priority / Need For Work: (check all that apply) x x x Comments Review Notes Capital Budget - Total Project Cost If the Project Cost will be incurred over more than 1 year - indicate which years below: Year 1 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Year 1 Year 2 Year 3 Reserves/ Reserve Funds Specify the Expected Useful Life of the Asset (in years) Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact - - - - - Fulton to end Service/Program:Roads no sign at end of street or turn-around, house / laneway at end of street Asset Replacement Other Capital Project Description: Department: 10 Trillium Grant Trade In / Proceeds on Sale Upgrade Plan $4,230.00 install EOR checkerboard sign at end; resurface as required 0Special Features Other: specify Total Financing Tax Levy Subdividers Agreements Government Grant Source: $4,230.00 Municipality of Bayham Capital Budget - Information Sheet Cost Savings-Improvement to Existing Asset Accessibility Improvement Asset ID # 25144 Public Works Pine Street Health or Safety Issue Energy-Environmental Sustainability Growth Related Need Service Enhancement 4,230 4,230 2016 - 2025 Draft Capital Budget Page 226 of 287 PW-100 Year: (indicate year)2023 Capital Project Priority / Need For Work: (check all that apply) x x x Comments Review Notes Capital Budget - Total Project Cost If the Project Cost will be incurred over more than 1 year - indicate which years below: Year 1 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Year 1 Year 2 Year 3 Reserves/ Reserve Funds Specify the Expected Useful Life of the Asset (in years) Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact - - - - - Fulton to end Service/Program:Roads no sign at end of street or turn-around, house / laneway at end of street Asset Replacement Other Capital Project Description: Department: 10 Trillium Grant Trade In / Proceeds on Sale Upgrade Plan $4,653.00 install EOR checkerboard sign at end; resurface as required 0Special Features Other: specify Total Financing Tax Levy Subdividers Agreements Government Grant Source: $4,653.00 Municipality of Bayham Capital Budget - Information Sheet Cost Savings-Improvement to Existing Asset Accessibility Improvement Asset ID # 25142 Public Works Snow Street Health or Safety Issue Energy-Environmental Sustainability Growth Related Need Service Enhancement 4,653 4,653 2016 - 2025 Draft Capital Budget Page 227 of 287 PW-101 Year: (indicate year)2023 Capital Project Priority / Need For Work: (check all that apply) x x x Comments Review Notes Capital Budget - Total Project Cost If the Project Cost will be incurred over more than 1 year - indicate which years below: Year 1 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Year 1 Year 2 Year 3 Reserves/ Reserve Funds Specify the Expected Useful Life of the Asset (in years) Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact - - - - - Old Mill to Light Line Service/Program:Roads generally good condition, some cracking, especially along edges Asset Replacement Other Capital Project Description: Department: 10 Trillium Grant Trade In / Proceeds on Sale Upgrade Plan $11,674.80 resurface as required 0Special Features Other: specify Total Financing Tax Levy Subdividers Agreements Government Grant Source: $11,674.80 Municipality of Bayham Capital Budget - Information Sheet Cost Savings-Improvement to Existing Asset Accessibility Improvement Asset ID # 25149 Public Works Soper Road Health or Safety Issue Energy-Environmental Sustainability Growth Related Need Service Enhancement 11,674.80 11,674.80 2016 - 2025 Draft Capital Budget Page 228 of 287 PW-102 Year: (indicate year)2023 Capital Project Priority / Need For Work: (check all that apply) x x x Comments Review Notes Capital Budget - Total Project Cost If the Project Cost will be incurred over more than 1 year - indicate which years below: Year 1 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Year 1 Year 2 Year 3 Reserves/ Reserve Funds Specify the Expected Useful Life of the Asset (in years) Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact - - - - - end south of Fulton to north end Service/Program:Roads no signs or turn-arounds at north / south ends; adjacent houses at both ends Asset Replacement Other Capital Project Description: Department: 10 Trillium Grant Trade In / Proceeds on Sale Upgrade Plan $12,690.00 install EOR checkerboard sign at end; resurface as required 0Special Features Other: specify Total Financing Tax Levy Subdividers Agreements Government Grant Source: $12,690.00 Municipality of Bayham Capital Budget - Information Sheet Cost Savings-Improvement to Existing Asset Accessibility Improvement Asset ID # 25145 Public Works Union Street Health or Safety Issue Energy-Environmental Sustainability Growth Related Need Service Enhancement 12,690 12,690 2016 - 2025 Draft Capital Budget Page 229 of 287 PW-103 Year: (indicate year)2023 Capital Project Priority / Need For Work: (check all that apply) x x x Comments Review Notes Capital Budget - Total Project Cost If the Project Cost will be incurred over more than 1 year - indicate which years below: Year 1 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Year 1 Year 2 Year 3 Reserves/ Reserve Funds Specify the Expected Useful Life of the Asset (in years) Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact - - - - - Plank to North Service/Program:Roads 0 Asset Replacement Other Capital Project Description: Department: 10 Trillium Grant Trade In / Proceeds on Sale Upgrade Plan $5,414.40 resurface as required 0Special Features Other: specify Total Financing Tax Levy Subdividers Agreements Government Grant Source: $5,414.40 Municipality of Bayham Capital Budget - Information Sheet Cost Savings-Improvement to Existing Asset Accessibility Improvement Asset ID # 25133 Public Works Walnut Street Health or Safety Issue Energy-Environmental Sustainability Growth Related Need Service Enhancement 5,414.40 5,414.40 2016 - 2025 Draft Capital Budget Page 230 of 287 PW-104 Year: (indicate year)2023 Capital Project Priority / Need For Work: (check all that apply) x x x Comments Review Notes Capital Budget - Total Project Cost If the Project Cost will be incurred over more than 1 year - indicate which years below: Year 1 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Year 1 Year 2 Year 3 Reserves/ Reserve Funds Specify the Expected Useful Life of the Asset (in years) Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact - - - - - Plank / Walnut to King Service/Program:Roads 0 Asset Replacement Other Capital Project Description: Department: 10 Trillium Grant Trade In / Proceeds on Sale Upgrade Plan $2,538.00 resurface as required 0Special Features Other: specify Total Financing Tax Levy Subdividers Agreements Government Grant Source: $2,538.00 Municipality of Bayham Capital Budget - Information Sheet Cost Savings-Improvement to Existing Asset Accessibility Improvement Asset ID # 25134 Public Works Water Street Health or Safety Issue Energy-Environmental Sustainability Growth Related Need Service Enhancement 2,538 2,538 2016 - 2025 Draft Capital Budget Page 231 of 287 Line PW-105 Year: (indicate year)2023 Capital Project Priority / Need For Work: (check all that apply) x x x Comments Review Notes Capital Budget - Total Project Cost If the Project Cost will be incurred over more than 1 year - indicate which years below: Year 1 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Year 1 Year 2 Year 3 Reserves/ Reserve Funds Specify the Expected Useful Life of the Asset (in years) Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact - - - - - Victoria to Elizabeth Service/Program:Roads 0 Asset Replacement Other Capital Project Description: Department: 10 Trillium Grant Trade In / Proceeds on Sale Upgrade Plan $2,876.40 resurface as required 0Special Features Other: specify Total Financing Tax Levy Subdividers Agreements Government Grant Source: $2,876.40 Municipality of Bayham Capital Budget - Information Sheet Cost Savings-Improvement to Existing Asset Accessibility Improvement Asset ID # 25170 Public Works William Street Health or Safety Issue Energy-Environmental Sustainability Growth Related Need Service Enhancement 2,876.40 2,876.40 2016 - 2025 Draft Capital Budget Page 232 of 287 PW-106 Year: (indicate year)2023 Capital Project Priority / Need For Work: (check all that apply) x x x Comments Review Notes Capital Budget - Total Project Cost If the Project Cost will be incurred over more than 1 year - indicate which years below: Year 1 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Year 1 Year 2 Year 3 Reserves/ Reserve Funds Specify the Expected Useful Life of the Asset (in years) Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact - - - - - Bridge Street to end Service/Program:Roads harbour access road, good construction wtih steel guide rails Asset Replacement Other Capital Project Description: Department: 10 Trillium Grant Trade In / Proceeds on Sale Upgrade Plan $5,160.60 resurface as required 0Special Features Other: specify Total Financing Tax Levy Subdividers Agreements Government Grant Source: $5,160.60 Municipality of Bayham Capital Budget - Information Sheet Cost Savings-Improvement to Existing Asset Accessibility Improvement Asset ID # 0 Public Works Hurley Lane Health or Safety Issue Energy-Environmental Sustainability Growth Related Need Service Enhancement 5,161.60 5,161,60 2016 - 2025 Draft Capital Budget Page 233 of 287 PW-107 Year: (indicate year)2024 Capital Project Priority / Need For Work: (check all that apply) x x x Comments Review Notes Capital Budget - Total Project Cost If the Project Cost will be incurred over more than 1 year - indicate which years below: Year 1 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Year 1 Year 2 Year 3 Reserves/ Reserve Funds Specify the Expected Useful Life of the Asset (in years) Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact - - - - - Heritage to end Service/Program:Roads 0 Asset Replacement Other Capital Project Description: Department: 10 Trillium Grant Trade In / Proceeds on Sale Upgrade Plan $5,668.20 resurface as required 0Special Features Other: specify Total Financing Tax Levy Subdividers Agreements Government Grant Source: $5,668.20 Municipality of Bayham Capital Budget - Information Sheet Cost Savings-Improvement to Existing Asset Accessibility Improvement Asset ID # 25126 Public Works Alward Street Health or Safety Issue Energy-Environmental Sustainability Growth Related Need Service Enhancement 5,668.20 5,688.20 2016 - 2025 Draft Capital Budget Page 234 of 287 PW-108 Year: (indicate year)2024 Capital Project Priority / Need For Work: (check all that apply) x x x Comments Review Notes Capital Budget - Total Project Cost If the Project Cost will be incurred over more than 1 year - indicate which years below: Year 1 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Year 1 Year 2 Year 3 Reserves/ Reserve Funds Specify the Expected Useful Life of the Asset (in years) Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact - - - - - Union to Edison Service/Program:Roads 0 Asset Replacement Other Capital Project Description: Department: 10 Trillium Grant Trade In / Proceeds on Sale Upgrade Plan $12,690.00 resurface as required 0Special Features Other: specify Total Financing Tax Levy Subdividers Agreements Government Grant Source: $12,690.00 Municipality of Bayham Capital Budget - Information Sheet Cost Savings-Improvement to Existing Asset Accessibility Improvement Asset ID # 25140 Public Works Ann Street Health or Safety Issue Energy-Environmental Sustainability Growth Related Need Service Enhancement 12,690 12,690 2016 - 2025 Draft Capital Budget Page 235 of 287 PW-109 Year: (indicate year)2024 Capital Project Priority / Need For Work: (check all that apply) x x x Comments Review Notes Capital Budget - Total Project Cost If the Project Cost will be incurred over more than 1 year - indicate which years below: Year 1 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Year 1 Year 2 Year 3 Reserves/ Reserve Funds Specify the Expected Useful Life of the Asset (in years) Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact - - - - - Plank to end Service/Program:Roads 0 Asset Replacement Other Capital Project Description: Department: 10 Trillium Grant Trade In / Proceeds on Sale Upgrade Plan $2,834.10 resurface as required 0Special Features Other: specify Total Financing Tax Levy Subdividers Agreements Government Grant Source: $2,834.10 Municipality of Bayham Capital Budget - Information Sheet Cost Savings-Improvement to Existing Asset Accessibility Improvement Asset ID # 25127 Public Works Arthur Street Health or Safety Issue Energy-Environmental Sustainability Growth Related Need Service Enhancement 2,834.10 2,834.10 2016 - 2025 Draft Capital Budget Page 236 of 287 PW-110 Year: (indicate year)2024 Capital Project Priority / Need For Work: (check all that apply) x x x Comments Review Notes Capital Budget - Total Project Cost $25,380.00 the Project Cost will be incurred over more than 1 year - indicate which years below: Year 1 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Year 1 Year 2 Year 3 Reserves/ Reserve Funds Specify the Expected Useful Life of the Asset (in years) Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact - - - - - Service/Program:Roads local access road, some cracking, pavement cuts / patches, no signs or turn-around at end Asset Replacement Other Capital Project Description: Department: 10 Trillium Grant Trade In / Proceeds on Sale Upgrade Plan Sign Review: install EOR checkerboard sign at end; resurface as required 0Special Features Other: specify Total Financing Tax Levy Subdividers Agreements Government Grant Source: $25,380.00 Municipality of Bayham Capital Budget - Information Sheet Cost Savings-Improvement to Existing Asset Accessibility Improvement Asset ID # 0 Public Works Centre Street Health or Safety Issue Energy-Environmental Sustainability Growth Related Need Service Enhancement 25,380 25,380 2016 - 2025 Draft Capital Budget Page 237 of 287 PW-111 Year: (indicate year)2024 Capital Project Priority / Need For Work: (check all that apply) x x x Comments Review Notes Capital Budget - Total Project Cost If the Project Cost will be incurred over more than 1 year - indicate which years below: Year 1 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Year 1 Year 2 Year 3 Reserves/ Reserve Funds Specify the Expected Useful Life of the Asset (in years) Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact - - - - - Plank to est. 110m east of North St. Service/Program:Roads a few cracks and patches on sloped area Asset Replacement Other Capital Project Description: Department: 10 Trillium Grant Trade In / Proceeds on Sale Upgrade Plan $8,883.00 seal cracks (maint.); resurface as required 0Special Features Other: specify Total Financing Tax Levy Subdividers Agreements Government Grant Source: $8,883.00 Municipality of Bayham Capital Budget - Information Sheet Cost Savings-Improvement to Existing Asset Accessibility Improvement Asset ID # 25130 Public Works Chapel Street Health or Safety Issue Energy-Environmental Sustainability Growth Related Need Service Enhancement 8,883 8,883 2016 - 2025 Draft Capital Budget Page 238 of 287 PW-112 Year: (indicate year)2024 Capital Project Priority / Need For Work: (check all that apply) x x x Comments Review Notes Capital Budget - Total Project Cost If the Project Cost will be incurred over more than 1 year - indicate which years below: Year 1 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Year 1 Year 2 Year 3 Reserves/ Reserve Funds Specify the Expected Useful Life of the Asset (in years) Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact - - - - - Union to Elm Service/Program:Roads a few large cracks, mostly between Queen and Elm Asset Replacement Other Capital Project Description: Department: 10 Trillium Grant Trade In / Proceeds on Sale Upgrade Plan $7,614.00 seal large cracks (maint.); resurface as required 0Special Features Other: specify Total Financing Tax Levy Subdividers Agreements Government Grant Source: $7,614.00 Municipality of Bayham Capital Budget - Information Sheet Cost Savings-Improvement to Existing Asset Accessibility Improvement Asset ID # 25143 Public Works Chestnut Street Health or Safety Issue Energy-Environmental Sustainability Growth Related Need Service Enhancement 7,614 7,614 2016 - 2025 Draft Capital Budget Page 239 of 287 PW-113 Year: (indicate year)2024 Capital Project Priority / Need For Work: (check all that apply) x x x Comments Review Notes Capital Budget - Total Project Cost If the Project Cost will be incurred over more than 1 year - indicate which years below: Year 1 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Year 1 Year 2 Year 3 Reserves/ Reserve Funds Specify the Expected Useful Life of the Asset (in years) Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact - - - - - Duke to Old Chapel Service/Program:Roads some cracking, especially along edges; adjacent to res. building lots - subject to future construction impacts Asset Replacement Other Capital Project Description: Department: 10 Trillium Grant Trade In / Proceeds on Sale Upgrade Plan $2,834.10 seal larger cracks (maint.); resurface as required 0Special Features Other: specify Total Financing Tax Levy Subdividers Agreements Government Grant Source: $2,834.10 Municipality of Bayham Capital Budget - Information Sheet Cost Savings-Improvement to Existing Asset Accessibility Improvement Asset ID # 25123 Public Works Donnelly Drive Health or Safety Issue Energy-Environmental Sustainability Growth Related Need Service Enhancement 2,834.10 2,834.10 2016 - 2025 Draft Capital Budget Page 240 of 287 PW-114 Year: (indicate year)2024 Capital Project Priority / Need For Work: (check all that apply) x x x Comments Review Notes Capital Budget - Total Project Cost If the Project Cost will be incurred over more than 1 year - indicate which years below: Year 1 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Year 1 Year 2 Year 3 Reserves/ Reserve Funds Specify the Expected Useful Life of the Asset (in years) Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact - - - - - Heritage to Donnelly Service/Program:Roads adjacent paved church area along street Asset Replacement Other Capital Project Description: Department: 10 Trillium Grant Trade In / Proceeds on Sale Upgrade Plan $2,834.10 resurface as required paved parking adj. to churchSpecial Features Other: specify Total Financing Tax Levy Subdividers Agreements Government Grant Source: $2,834.10 Municipality of Bayham Capital Budget - Information Sheet Cost Savings-Improvement to Existing Asset Accessibility Improvement Asset ID # 25128 Public Works Duke Street Health or Safety Issue Energy-Environmental Sustainability Growth Related Need Service Enhancement 2,834.10 2,824.10 2016 - 2025 Draft Capital Budget Page 241 of 287 PW-115 Year: (indicate year)2024 Capital Project Priority / Need For Work: (check all that apply) x x x Comments Review Notes Capital Budget - Total Project Cost If the Project Cost will be incurred over more than 1 year - indicate which years below: Year 1 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Year 1 Year 2 Year 3 Reserves/ Reserve Funds Specify the Expected Useful Life of the Asset (in years) Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact - - - - - Main to First Service/Program:Roads 0 Asset Replacement Other Capital Project Description: Department: 10 Trillium Grant Trade In / Proceeds on Sale Upgrade Plan $5,668.20 resurface as required 0Special Features Other: specify Total Financing Tax Levy Subdividers Agreements Government Grant Source: $5,668.20 Municipality of Bayham Capital Budget - Information Sheet Cost Savings-Improvement to Existing Asset Accessibility Improvement Asset ID # 25118 Public Works East Street Health or Safety Issue Energy-Environmental Sustainability Growth Related Need Service Enhancement 5,668.20 5,668.20 2016 - 2025 Draft Capital Budget Page 242 of 287 PW-116 Year: (indicate year)2024 Capital Project Priority / Need For Work: (check all that apply) x x x Comments Review Notes Capital Budget - Total Project Cost If the Project Cost will be incurred over more than 1 year - indicate which years below: Year 1 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Year 1 Year 2 Year 3 Reserves/ Reserve Funds Specify the Expected Useful Life of the Asset (in years) Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact - - - - - Third to end Service/Program:Roads 0 Asset Replacement Other Capital Project Description: Department: 10 Trillium Grant Trade In / Proceeds on Sale Upgrade Plan $2,834.10 resurface as required 0Special Features Other: specify Total Financing Tax Levy Subdividers Agreements Government Grant Source: $2,834.10 Municipality of Bayham Capital Budget - Information Sheet Cost Savings-Improvement to Existing Asset Accessibility Improvement Asset ID # 25187 Public Works Elgin Street Health or Safety Issue Energy-Environmental Sustainability Growth Related Need Service Enhancement 2,834.10 2,834.10 2016 - 2025 Draft Capital Budget Page 243 of 287 PW-117 Year: (indicate year)2024 Capital Project Priority / Need For Work: (check all that apply) x x x Comments Review Notes Capital Budget - Total Project Cost If the Project Cost will be incurred over more than 1 year - indicate which years below: Year 1 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Year 1 Year 2 Year 3 Reserves/ Reserve Funds Specify the Expected Useful Life of the Asset (in years) Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact - - - - - Plank to end Service/Program:Roads 0 Asset Replacement Other Capital Project Description: Department: 10 Trillium Grant Trade In / Proceeds on Sale Upgrade Plan $5,922.00 Sign Review: install EOR / checkerboard sign at end of paved road; resurface as required 0Special Features Other: specify Total Financing Tax Levy Subdividers Agreements Government Grant Source: $5,922.00 Municipality of Bayham Capital Budget - Information Sheet Cost Savings-Improvement to Existing Asset Accessibility Improvement Asset ID # 25112 Public Works Fifth Street Health or Safety Issue Energy-Environmental Sustainability Growth Related Need Service Enhancement 5,922 5,922 2016 - 2025 Draft Capital Budget Page 244 of 287 PW-118 Year: (indicate year)2024 Capital Project Priority / Need For Work: (check all that apply) x x x Comments Review Notes Capital Budget - Total Project Cost If the Project Cost will be incurred over more than 1 year - indicate which years below: Year 1 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Year 1 Year 2 Year 3 Reserves/ Reserve Funds Specify the Expected Useful Life of the Asset (in years) Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact - - - - - Plank to CPR Corridor Service/Program:Roads 0 Asset Replacement Other Capital Project Description: Department: 10 Trillium Grant Trade In / Proceeds on Sale Upgrade Plan $8,502.30 resurface as required 0Special Features Other: specify Total Financing Tax Levy Subdividers Agreements Government Grant Source: $8,502.30 Municipality of Bayham Capital Budget - Information Sheet Cost Savings-Improvement to Existing Asset Accessibility Improvement Asset ID # 25115 Public Works First Street Health or Safety Issue Energy-Environmental Sustainability Growth Related Need Service Enhancement 8,502.30 8,502.30 2016 - 2025 Draft Capital Budget Page 245 of 287 PW-119 Year: (indicate year)2024 Capital Project Priority / Need For Work: (check all that apply) x x x Comments Review Notes Capital Budget - Total Project Cost $8,502.00 If the Project Cost will be incurred over more than 1 year - indicate which years below: Year 1 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Year 1 Year 2 Year 3 Reserves/ Reserve Funds Specify the Expected Useful Life of the Asset (in years) Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact - - - - - Service/Program:Roads 0 Asset Replacement Other Capital Project Description: Department: 10 Trillium Grant Trade In / Proceeds on Sale Upgrade Plan resurface as required 0Special Features Other: specify Total Financing Tax Levy Subdividers Agreements Government Grant Source: $8,502 Municipality of Bayham Capital Budget - Information Sheet Cost Savings-Improvement to Existing Asset Accessibility Improvement Asset ID # 25113 Public Works Fourth Street Health or Safety Issue Energy-Environmental Sustainability Growth Related Need Service Enhancement 8,502 8,502 2016 - 2025 Draft Capital Budget Page 246 of 287 PW-120 Year: (indicate year)2024 Capital Project Priority / Need For Work: (check all that apply) x x x Comments Review Notes Capital Budget - Total Project Cost If the Project Cost will be incurred over more than 1 year - indicate which years below: Year 1 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Year 1 Year 2 Year 3 Reserves/ Reserve Funds Specify the Expected Useful Life of the Asset (in years) Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact - - - - - Heritage to Hesch Service/Program:Roads paved parking lanes between Heritage and Main Asset Replacement Other Capital Project Description: Department: 10 Trillium Grant Trade In / Proceeds on Sale Upgrade Plan $8,502.30 Sign Review: install school caution sign at south end of road; resurface as required 0Special Features Other: specify Total Financing Tax Levy Subdividers Agreements Government Grant Source: $8,502.30 Municipality of Bayham Capital Budget - Information Sheet Cost Savings-Improvement to Existing Asset Accessibility Improvement Asset ID # 25125 Public Works Garnham Street Health or Safety Issue Energy-Environmental Sustainability Growth Related Need Service Enhancement 8,502.30 8,502.30 2016 - 2025 Draft Capital Budget Page 247 of 287 PW-121 Year: (indicate year)2024 Capital Project Priority / Need For Work: (check all that apply) x x x Comments Review Notes Capital Budget - Total Project Cost If the Project Cost will be incurred over more than 1 year - indicate which years below: Year 1 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Year 1 Year 2 Year 3 Reserves/ Reserve Funds Specify the Expected Useful Life of the Asset (in years) Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact - - - - - east end to west end at school Service/Program:Roads street extends west into school yard, west into private driveway (exist. sign) Asset Replacement Other Capital Project Description: Department: 10 Trillium Grant Trade In / Proceeds on Sale Upgrade Plan $2,834.10 Sign Review: install EOR sign east end driveway, school caution sign at school driveway; resurface as required Hesch St. west is rear driveway to Straffordville P.S.Special Features Other: specify Total Financing Tax Levy Subdividers Agreements Government Grant Source: $2,834.10 Municipality of Bayham Capital Budget - Information Sheet Cost Savings-Improvement to Existing Asset Accessibility Improvement Asset ID # 25124 Public Works Hesch Street Health or Safety Issue Energy-Environmental Sustainability Growth Related Need Service Enhancement 2,834.10 2,834.10 2016 - 2025 Draft Capital Budget Page 248 of 287 PW-122 Year: (indicate year)2024 Capital Project Priority / Need For Work: (check all that apply) x x x Comments Review Notes Capital Budget - Total Project Cost If the Project Cost will be incurred over more than 1 year - indicate which years below: Year 1 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Year 1 Year 2 Year 3 Reserves/ Reserve Funds Specify the Expected Useful Life of the Asset (in years) Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact - - - - - Tollgate to Elgin Rd 55 Service/Program:Roads road reconstructed in 2013; gravel and double T&C Asset Replacement Other Capital Project Description: Department: 10 Trillium Grant Trade In / Proceeds on Sale Upgrade Plan $106,596.00 resurface as required 0Special Features Other: specify Total Financing Tax Levy Subdividers Agreements Government Grant Source: $106,596.00 Municipality of Bayham Capital Budget - Information Sheet Cost Savings-Improvement to Existing Asset Accessibility Improvement Asset ID # 25077 Public Works Lamers Line Health or Safety Issue Energy-Environmental Sustainability Growth Related Need Service Enhancement 106,596 106,596 2016 - 2025 Draft Capital Budget Page 249 of 287 PW-123 Year: (indicate year)2024 Capital Project Priority / Need For Work: (check all that apply) x x x Comments Review Notes Capital Budget - Total Project Cost $170,554.00 If the Project Cost will be incurred over more than 1 year - indicate which years below: Year 1 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Year 1 Year 2 Year 3 Reserves/ Reserve Funds Specify the Expected Useful Life of the Asset (in years) Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact - - - - - Service/Program:Roads recent surface coat - very good, except minor cracking near bridge; recommend guard rails for bridge approaches (bridge item) Asset Replacement Other Capital Project Description: Department: 10 Trillium Grant Trade In / Proceeds on Sale Upgrade Plan resurface as required Light Line Br. (53005); rigid frame - 2 lanes; 9.1m long, 7.8m wide; 1930Special Features Other: specify Total Financing Tax Levy Subdividers Agreements Government Grant Source: $170,554.00 Municipality of Bayham Capital Budget - Information Sheet Cost Savings-Improvement to Existing Asset Accessibility Improvement Asset ID # 25083 Public Works Light Line Health or Safety Issue Energy-Environmental Sustainability Growth Related Need Service Enhancement 170,554 170,554 2016 - 2025 Draft Capital Budget Page 250 of 287 PW-124 Year: (indicate year)2024 Capital Project Priority / Need For Work: (check all that apply) x x x Comments Review Notes Capital Budget - Total Project Cost $17,004.00 If the Project Cost will be incurred over more than 1 year - indicate which years below: Year 1 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Year 1 Year 2 Year 3 Reserves/ Reserve Funds Specify the Expected Useful Life of the Asset (in years) Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact - - - - - Old Chapel to Plank Service/Program:Roads good condition, some cracks Asset Replacement Other Capital Project Description: Department: 10 Trillium Grant Trade In / Proceeds on Sale Upgrade Plan seal large cracks (maint.); resurface as required 0Special Features Other: specify Total Financing Tax Levy Subdividers Agreements Government Grant Source: $17,004.00 Municipality of Bayham Capital Budget - Information Sheet Cost Savings-Improvement to Existing Asset Accessibility Improvement Asset ID # 25116 Public Works Main Street Health or Safety Issue Energy-Environmental Sustainability Growth Related Need Service Enhancement 17,004 17,004 2016 - 2025 Draft Capital Budget Page 251 of 287 PW-125 Year: (indicate year)2024 Capital Project Priority / Need For Work: (check all that apply) x x x Comments Review Notes Capital Budget - Total Project Cost If the Project Cost will be incurred over more than 1 year - indicate which years below: Year 1 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Year 1 Year 2 Year 3 Reserves/ Reserve Funds Specify the Expected Useful Life of the Asset (in years) Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact - - - - - Main to Donnelly Service/Program:Roads 0 Asset Replacement Other Capital Project Description: Department: 10 Trillium Grant Trade In / Proceeds on Sale Upgrade Plan $5,668.20 resurface as required gravel parking adj. to Comm. CentreSpecial Features Other: specify Total Financing Tax Levy Subdividers Agreements Government Grant Source: $5,668.20 Municipality of Bayham Capital Budget - Information Sheet Cost Savings-Improvement to Existing Asset Accessibility Improvement Asset ID # 25122 Public Works Old Chapel Street Health or Safety Issue Energy-Environmental Sustainability Growth Related Need Service Enhancement 5,668.20 5,668.20 2016 - 2025 Draft Capital Budget Page 252 of 287 PW-126 Year: (indicate year)2024 Capital Project Priority / Need For Work: (check all that apply) x x x Comments Review Notes Capital Budget - Total Project Cost If the Project Cost will be incurred over more than 1 year - indicate which years below: Year 1 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Year 1 Year 2 Year 3 Reserves/ Reserve Funds Specify the Expected Useful Life of the Asset (in years) Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact - - - - - Heritage to Plank Service/Program:Roads some minor cracking along edges Asset Replacement Other Capital Project Description: Department: 10 Trillium Grant Trade In / Proceeds on Sale Upgrade Plan $17,004.60 patch edge cracks as required (maint.); resurface as required 0Special Features Other: specify Total Financing Tax Levy Subdividers Agreements Government Grant Source: $17,004.60 Municipality of Bayham Capital Budget - Information Sheet Cost Savings-Improvement to Existing Asset Accessibility Improvement Asset ID # 25121 Public Works Sandytown Road Health or Safety Issue Energy-Environmental Sustainability Growth Related Need Service Enhancement 17,004.60 17,004.60 2016 - 2025 Draft Capital Budget Page 253 of 287 PW-127 Year: (indicate year)2024 Capital Project Priority / Need For Work: (check all that apply) x x x Comments Review Notes Capital Budget - Total Project Cost If the Project Cost will be incurred over more than 1 year - indicate which years below: Year 1 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Year 1 Year 2 Year 3 Reserves/ Reserve Funds Specify the Expected Useful Life of the Asset (in years) Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact - - - - - West to CPR Corridor Service/Program:Roads 0 Asset Replacement Other Capital Project Description: Department: 10 Trillium Grant Trade In / Proceeds on Sale Upgrade Plan $2,834.10 resurface as required 0Special Features Other: specify Total Financing Tax Levy Subdividers Agreements Government Grant Source: $2,834.10 Municipality of Bayham Capital Budget - Information Sheet Cost Savings-Improvement to Existing Asset Accessibility Improvement Asset ID # 25117 Public Works Second Street Health or Safety Issue Energy-Environmental Sustainability Growth Related Need Service Enhancement 2,834.10 2,834.10 2016 - 2025 Draft Capital Budget Page 254 of 287 PW-128 Year: (indicate year)2024 Capital Project Priority / Need For Work: (check all that apply) x x x Comments Review Notes Capital Budget - Total Project Cost If the Project Cost will be incurred over more than 1 year - indicate which years below: Year 1 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Year 1 Year 2 Year 3 Reserves/ Reserve Funds Specify the Expected Useful Life of the Asset (in years) Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact - - - - - Third to Fourth Service/Program:Roads 0 Asset Replacement Other Capital Project Description: Department: 10 Trillium Grant Trade In / Proceeds on Sale Upgrade Plan $2,834.10 resurface as required 0Special Features Other: specify Total Financing Tax Levy Subdividers Agreements Government Grant Source: $2,834.10 Municipality of Bayham Capital Budget - Information Sheet Cost Savings-Improvement to Existing Asset Accessibility Improvement Asset ID # 25120 Public Works Short Street Health or Safety Issue Energy-Environmental Sustainability Growth Related Need Service Enhancement 2,834.10 2,834.10 2016 - 2025 Draft Capital Budget Page 255 of 287 PW-129 Year: (indicate year)2024 Capital Project Priority / Need For Work: (check all that apply) x x x Comments Review Notes Capital Budget - Total Project Cost If the Project Cost will be incurred over more than 1 year - indicate which years below: Year 1 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Year 1 Year 2 Year 3 Reserves/ Reserve Funds Specify the Expected Useful Life of the Asset (in years) Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact - - - - - Elgin to CPR Corridor Service/Program:Roads 0 Asset Replacement Other Capital Project Description: Department: 10 Trillium Grant Trade In / Proceeds on Sale Upgrade Plan $11,336.40 resurface as required 0Special Features Other: specify Total Financing Tax Levy Subdividers Agreements Government Grant Source: $11,336.40 Municipality of Bayham Capital Budget - Information Sheet Cost Savings-Improvement to Existing Asset Accessibility Improvement Asset ID # 25114 Public Works Third Street Health or Safety Issue Energy-Environmental Sustainability Growth Related Need Service Enhancement 11,336.40 11,336.40 2016 - 2025 Draft Capital Budget Page 256 of 287 PW-130 Year: (indicate year)2024 Capital Project Priority / Need For Work: (check all that apply) x x x Comments Review Notes Capital Budget - Total Project Cost If the Project Cost will be incurred over more than 1 year - indicate which years below: Year 1 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Year 1 Year 2 Year 3 Reserves/ Reserve Funds Specify the Expected Useful Life of the Asset (in years) Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact - - - - - Plank to Chapel Service/Program:Roads pavement reasonably level, but extensive small cracks on north part Asset Replacement Other Capital Project Description: Department: 10 Trillium Grant Trade In / Proceeds on Sale Upgrade Plan $10,152.00 resurface with single T&C or alternative 0Special Features Other: specify Total Financing Tax Levy Subdividers Agreements Government Grant Source: $10,152.00 Municipality of Bayham Capital Budget - Information Sheet Cost Savings-Improvement to Existing Asset Accessibility Improvement Asset ID # 25131 Public Works North Street Health or Safety Issue Energy-Environmental Sustainability Growth Related Need Service Enhancement 10,152 10,152 2016 - 2025 Draft Capital Budget Page 257 of 287 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year)Asset ID # PW-131 Department: Service/Program: Capital Project Description: Capital Project Priority / Need For Work: (check all that apply) X Health or Safety Issue Growth Related Need Energy-Environmental Sustainability Service Enhancement Cost Savings-Improvement to Existing Asset Accessibility Improvement X Asset Replacement Other Comments : Capital Budget - Total Project Cost $120,000 If the Project Cost will be incurred over more than 1 year - indicate which years below: Year 1 $60,000 Year 4 Year 2 $60,000 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Source:Year 1 Year 5 Tax Levy 60,000 60,000 Reserves/ Reserve Funds Subdividers Agreements Government Grant Trillium Grant Trade In / Proceeds on Sale Other: specify Total Financing 60,000 60,000 Specify the Expected Useful Life of the Asset (in years)20+ Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact - - - - - Public Works Roads Roads Needs Study Update of Roads Needs Study 2016 - 2025 Draft Capital Budget Page 258 of 287 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year)2016 Asset ID # W-1 Department: Service/Program: Capital Project Description: Capital Project Priority / Need For Work: (check all that apply) x Health or Safety Issue Growth Related Need Energy-Environmental Sustainability x Service Enhancement x Cost Savings-Improvement to Existing Asset Accessibility Improvement x Asset Replacement Other Comments: Capital Budget - Total Project Cost $1,800,000 If the Project Cost will be incurred over more than 1 year - indicate which years below: Year 1 $1,800,000 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Source:Year 1 Year 2 Year 3 Tax Levy Reserves/ Reserve Funds 180,000 Subdividers Agreements Government Grant 1,620,000 Trillium Grant Trade In / Proceeds on Sale Other: specify Total Financing $1,800,000 Specify the Expected Useful Life of the Asset (in years)50+ Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs less frequent leaks, water loss and operational costs Net Impact - - - - - ombined Richmond and Bayham distribution system project. Ensure secure, safe distribution network at all time Water and Wastewater Water -- Richmond Replacement of the Richmond distribution system + meters 2016 - 2025 Draft Capital Budget Page 259 of 287 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year)2017 Asset ID # W-2 Department: Service/Program: Capital Project Description: Capital Project Priority / Need For Work: (check all that apply) Health or Safety Issue Growth Related Need Energy-Environmental Sustainability x Service Enhancement x Cost Savings-Improvement to Existing Asset Accessibility Improvement x Asset Replacement Other Comments ('sell' the need of the project ): Capital Budget - Total Project Cost $36,000 If the Project Cost will be incurred over more than 1 year - indicate which years below: 2017 Year 1 $6,000 Year 4 $6,000 2020 2018 Year 2 $6,000 Year 5 $6,000 2021 2019 Year 3 $6,000 Year 6 $6,000 2022 Capital Budget - Financing (indicate sources of funding for the project) Source:Year 1 Year 2 Year 3 Tax Levy Reserves/ Reserve Funds 6,000 Subdividers Agreements Government Grant Trillium Grant Trade In / Proceeds on Sale Other: specify Total Financing $6,000 Specify the Expected Useful Life of the Asset (in years)30+ Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact - - - - - Ensure safe reliable water infrastructure at all times Water and Wastewater Water Evaluation and associated repairs of air release valve chambers 2016 - 2025 Draft Capital Budget Page 260 of 287 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year)2018 Asset ID # W-3 Department: Service/Program: Capital Project Description: Capital Project Priority / Need For Work: (check all that apply) Health or Safety Issue Growth Related Need Energy-Environmental Sustainability Service Enhancement Cost Savings-Improvement to Existing Asset Accessibility Improvement x Asset Replacement Other Comments : Capital Budget - Total Project Cost $34,000 If the Project Cost will be incurred over more than 1 year - indicate which years below: Year 1 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Source:Year 1 Year 2 Year 3 Tax Levy Reserves/ Reserve Funds 33,500 Subdividers Agreements Government Grant Trillium Grant Trade In / Proceeds on Sale $500 Other: specify Total Financing $34,000 Specify the Expected Useful Life of the Asset (in years)10 Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact - - - - - New pick up truck to be shared between water and wastewater dept.(20% Bayham,10%Richmond,70% wastewater) Water and Wastewater Water/Wastewater New Pick up truck 2016 - 2025 Draft Capital Budget Page 261 of 287 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year)2022 Asset ID # W-4 Department: Service/Program: Capital Project Description: Capital Project Priority / Need For Work: (check all that apply) x Health or Safety Issue Growth Related Need Energy-Environmental Sustainability x Service Enhancement x Cost Savings-Improvement to Existing Asset Accessibility Improvement x Asset Replacement Other Comments: Capital Budget - Total Project Cost $44,000 If the Project Cost will be incurred over more than 1 year - indicate which years below: Year 1 $14,000 Year 4 Year 2 $15,000 Year 5 Year 3 $15,000 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Source:Year 1 Year 2 Year 3 Tax Levy Reserves/ Reserve Funds x Subdividers Agreements Government Grant Trillium Grant Trade In / Proceeds on Sale Other: specify Total Financing $44,000 Specify the Expected Useful Life of the Asset (in years)20-25 Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs less operator time due to breakdowns Net Impact - - - - - Ensure water treatment equipment reliability at all times Water and Wastewater Water -- Richmond Water treatment equipment rebuilds/replacement 2016 - 2025 Draft Capital Budget Page 262 of 287 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year)2016 Asset ID # WW-1 Department: Service/Program: Capital Project Description: Capital Project Priority / Need For Work: (check all that apply) x Health or Safety Issue Growth Related Need Energy-Environmental Sustainability Service Enhancement Cost Savings-Improvement to Existing Asset Accessibility Improvement x Asset Replacement Other Comments: Capital Budget - Total Project Cost $25,000 If the Project Cost will be incurred over more than 1 year - indicate which years below: Year 1 $25,000 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Source:Year 1 Year 2 Year 3 Tax Levy Reserves/ Reserve Funds 25,000 Subdividers Agreements Government Grant Trillium Grant Trade In / Proceeds on Sale Other: specify Total Financing $25,000 Specify the Expected Useful Life of the Asset (in years)30-35 Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact - - - - - Ensure secure, safe, reliable,efficient wastewater network Water and Wastewater Wastewater Collection Replacement of upper discharge piping at PS #7 & 8 2016 - 2025 Draft Capital Budget Page 263 of 287 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year)2016 Asset ID # WW-2 Department: Service/Program: Capital Project Description: Capital Project Priority / Need For Work: (check all that apply) x Health or Safety Issue Growth Related Need Energy-Environmental Sustainability Service Enhancement x Cost Savings-Improvement to Existing Asset Accessibility Improvement Asset Replacement Other Comments: Capital Budget - Total Project Cost $50,000 If the Project Cost will be incurred over more than 1 year - indicate which years below: Year 1 2015 $8,300 Year 4 $8,300 2018 Year 2 2016 $8,300 Year 5 $8,300 2019 Year 3 2017 $8,300 Year 6 $8,300 2020 Capital Budget - Financing (indicate sources of funding for the project) Source:Year 1 Year 2 Year 3 Tax Levy Reserves/ Reserve Funds 8,300 Subdividers Agreements Government Grant Trillium Grant Trade In / Proceeds on Sale Other: specify Total Financing $8,300 Specify the Expected Useful Life of the Asset (in years)25-30 Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs less frequent maint. Net Impact - - - - - Ensure secure, safe, reliable standby power for wastewater network at all times. Water and Wastewater Wastewater collection & treatment plant Generator load testing,condition assessment and required repair 2016 - 2025 Draft Capital Budget Page 264 of 287 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year)2016 Asset ID # WW-3 Department: Service/Program: Capital Project Description: Capital Project Priority / Need For Work: (check all that apply) Health or Safety Issue Growth Related Need Energy-Environmental Sustainability Service Enhancement x Cost Savings-Improvement to Existing Asset Accessibility Improvement Asset Replacement Other Comments: Capital Budget - Total Project Cost $32,000 If the Project Cost will be incurred over more than 1 year - indicate which years below: Year 1 $32,000 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Source:Year 1 Year 2 Year 3 Tax Levy Reserves/ Reserve Funds 32,000 Subdividers Agreements Government Grant Trillium Grant Trade In / Proceeds on Sale Other: specify Total Financing $32,000 Specify the Expected Useful Life of the Asset (in years)30-40 Impact on Operating Budget: Year 1 Year 2 Year 3 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact - - - Ensure secure, safe, storage of municipal assests. Water and Wastewater Wastewater Treatment Plant 20ft x 40ft storage building 2016 - 2025 Draft Capital Budget Page 265 of 287 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year)2016 Asset ID # WW-4 Department: Service/Program: Capital Project Description Capital Project Priority / Need For Work: (check all that apply) x Health or Safety Issue Growth Related Need x Energy-Environmental Sustainability Service Enhancement x Cost Savings-Improvement to Existing Asset Accessibility Improvement x Asset Replacement Other Comments : Capital Budget - Total Project Cost $250,000 If the Project Cost will be incurred over more than 1 year - indicate which years below: 2015 Year 1 $41,667 2018 Year 4 $41,667 2016 Year 2 $41,667 2019 Year 5 $41,667 2017 Year 3 $41,667 2020 Year 6 $41,667 Capital Budget - Financing (indicate sources of funding for the project) Source:Year 1 Year 2 Year 3 Tax Levy Reserves/ Reserve Funds 42,000 Subdividers Agreements Government Grant Trillium Grant Trade In / Proceeds on Sale Other: specify Total Financing $42,000 Specify the Expected Useful Life of the Asset (in years)25-30 Impact on Operating Budget: Year 1 Year 2 Year 3 Increase in Operating Costs Savings (decrease) in Operating Costs less freq. breakdowns and energy savings Net Impact - - - Ensure secure, safe, reliable,efficient wastewater equipment. Water and Wastewater Wastewater Treatment Plant and Collection Pumps,blowers,electric motors --- replace with high efficient 2016 - 2025 Draft Capital Budget Page 266 of 287 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year)2016 Asset ID # WW-5 Department: Service/Program: Capital Project Description: Capital Project Priority / Need For Work: (check all that apply) x Health or Safety Issue Growth Related Need Energy-Environmental Sustainability Service Enhancement x Cost Savings-Improvement to Existing Asset Accessibility Improvement Asset Replacement Other Comments : Capital Budget - Total Project Cost $60,000 If the Project Cost will be incurred over more than 1 year - indicate which years below: Year 1 $10,000 2015 Year 4 $10,000 2018 Year 2 $10,000 2016 Year 5 $10,000 2019 Year 3 $10,000 2017 Year 6 $10,000 2020 Capital Budget - Financing (indicate sources of funding for the project) Source:Year 1 Year 2 Year 3 Tax Levy Reserves/ Reserve Funds 10,000 Subdividers Agreements Government Grant Trillium Grant Trade In / Proceeds on Sale Other: specify Total Financing $10,000 Specify the Expected Useful Life of the Asset (in years)25-30 Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs less frequent maint. Net Impact - - - - - Ensure secure, safe, reliable wastewater network with min. I&I at all times. Water and Wastewater Wastewater collection Manhole Rehabilitation 2016 - 2025 Draft Capital Budget Page 267 of 287 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year)2017 Asset ID # WW-6 Department: Service/Program: Capital Project Description: Capital Project Priority / Need For Work: (check all that apply) x Health or Safety Issue Growth Related Need Energy-Environmental Sustainability Service Enhancement x Cost Savings-Improvement to Existing Asset Accessibility Improvement x Asset Replacement Other Comments : Capital Budget - Total Project Cost $25,000 If the Project Cost will be incurred over more than 1 year - indicate which years below: Year 1 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Source:Year 1 Year 2 Year 3 Tax Levy Reserves/ Reserve Funds 25,000 Subdividers Agreements Government Grant Trillium Grant Trade In / Proceeds on Sale Other: specify Total Financing $25,000 Specify the Expected Useful Life of the Asset (in years)30 Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact - - - - - Ensure secure, safe, reliable operations of wastewater treatment process at all times. Water and Wastewater Wastewater treatment plant Alum room structural evaluation and repairs -- eng. review 2016 - 2025 Draft Capital Budget Page 268 of 287 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year)2018 Asset ID # WW-7 Department: Service/Program: Capital Project Description: Capital Project Priority / Need For Work: (check all that apply) x Health or Safety Issue Growth Related Need Energy-Environmental Sustainability Service Enhancement x Cost Savings-Improvement to Existing Asset Accessibility Improvement x Asset Replacement Other Comments : Capital Budget - Total Project Cost $20,000 If the Project Cost will be incurred over more than 1 year - indicate which years below: Year 1 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Source:Year 1 Year 2 Year 3 Tax Levy Reserves/ Reserve Funds 20,000 Subdividers Agreements Government Grant Trillium Grant Trade In / Proceeds on Sale Other: specify Total Financing $20,000 Specify the Expected Useful Life of the Asset (in years)35-40 Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact - - - - - Ensure secure, safe structures to protect asset value at all times. Water and Wastewater Wastewater collection Roofing replacement (steel) PS#1,2,5 and 6 2016 - 2025 Draft Capital Budget Page 269 of 287 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year)2021 Asset ID # WW-8 Department: Service/Program: Capital Project Description: Capital Project Priority / Need For Work: (check all that apply) Health or Safety Issue Growth Related Need Energy-Environmental Sustainability Service Enhancement Cost Savings-Improvement to Existing Asset Accessibility Improvement x Asset Replacement Other Comments ('sell' the need of the project ): Capital Budget - Total Project Cost $34,000 If the Project Cost will be incurred over more than 1 year - indicate which years below: Year 1 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Source:Year 1 Year 2 Year 3 Tax Levy Reserves/ Reserve Funds 33,500 Subdividers Agreements Government Grant Trillium Grant Trade In / Proceeds on Sale $500 Other: specify Total Financing $34,000 Specify the Expected Useful Life of the Asset (in years)10 Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact - - - - - New pick up truck to be shared between water and wastewater dept.(20% Bayham,10%Richmond,70% wastewater) Water and Wastewater Water/Wastewater New Pick up truck 2016 - 2025 Draft Capital Budget Page 270 of 287 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year)2016 Asset ID # WW-9 Department: Service/Program: Capital Project Description: Capital Project Priority / Need For Work: (check all that apply) x Health or Safety Issue Growth Related Need Energy-Environmental Sustainability Service Enhancement x Cost Savings-Improvement to Existing Asset Accessibility Improvement x Asset Replacement Other Comments: Capital Budget - Total Project Cost $25,000 If the Project Cost will be incurred over more than 1 year - indicate which years below: Year 1 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Source:Year 1 Year 2 Year 3 Tax Levy Reserves/ Reserve Funds 25,000 Subdividers Agreements Government Grant Trillium Grant Trade In / Proceeds on Sale Other: specify Total Financing $25,000 Specify the Expected Useful Life of the Asset (in years)15-20 Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs less frequent maint. Net Impact - - - - - Ensure secure, safe, reliable operations of wastewater treatment process at all times. Water and Wastewater Wastewater treatment plant Ultra violet light equipment replacements/upgrades 2016 - 2025 Draft Capital Budget Page 271 of 287 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year)2016 Asset ID # WW-10 Department: Service/Program: Capital Project Description: Capital Project Priority / Need For Work: (check all that apply) x Health or Safety Issue Growth Related Need Energy-Environmental Sustainability x Service Enhancement x Cost Savings-Improvement to Existing Asset Accessibility Improvement Asset Replacement Other Comments: Capital Budget - Total Project Cost $20,000 If the Project Cost will be incurred over more than 1 year - indicate which years below: Year 1 $20,000 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Source:Year 1 Year 2 Year 3 Tax Levy Reserves/ Reserve Funds 20,000 Subdividers Agreements Government Grant Trillium Grant Trade In / Proceeds on Sale Other: specify Total Financing $20,000 Specify the Expected Useful Life of the Asset (in years)15-20 Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs less frequent maint. Net Impact - - - - - Ensure secure, safe, reliable operations of wastewater treatment process at all times. Water and Wastewater Wastewater Process Automation - Tablets 2016 - 2025 Draft Capital Budget Page 272 of 287 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year)2017 Asset ID # PR-1 Department: Service/Program: Capital Project Description: Capital Project Priority / Need For Work: (check all that apply) x Health or Safety Issue Growth Related Need x Energy-Environmental Sustainability x Service Enhancement Cost Savings-Improvement to Existing Asset Accessibility Improvement Asset Replacement Other Comments Capital Budget - Total Project Cost 30,000 If the Project Cost will be incurred over more than 1 year - indicate which years below: Year 1 30,000 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Source:Year 1 Year 2 Year 3 Tax Levy Reserves/ Reserve Funds 30,000 Subdividers Agreements Government Grant Trillium Grant Trade In / Proceeds on Sale Other: specify Total Financing 30,000 Specify the Expected Useful Life of the Asset (in years)15 Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact - - - - - Parks & Rec Parks & Rec Public Space Recycling Public Space Recycling - Replacement of Garbage barrells with recycling options 2016 - 2025 Draft Capital Budget Page 273 of 287 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year)2017 Asset ID # PR-2 Department: Service/Program: Capital Project Description: Capital Project Priority / Need For Work: (check all that apply) x Health or Safety Issue Growth Related Need Energy-Environmental Sustainability Service Enhancement Cost Savings-Improvement to Existing Asset Accessibility Improvement x Asset Replacement Other Comments Capital Budget - Total Project Cost 35,000 If the Project Cost will be incurred over more than 1 year - indicate which years below: Year 1 35,000 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Source:Year 1 Year 2 Year 3 Tax Levy 35,000 Reserves/ Reserve Funds Subdividers Agreements Government Grant Trillium Grant Trade In / Proceeds on Sale Other: specify Total Financing 35,000 Specify the Expected Useful Life of the Asset (in years)15 Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact - - - - - Parks & Rec Parks & Rec Fence Repairs Replace Fencing in Straffordville, Port Burwell, Richmond 2016 - 2025 Draft Capital Budget Page 274 of 287 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year)2018 Asset ID # PR-3 Department: Service/Program: Capital Project Description: Capital Project Priority / Need For Work: (check all that apply) x Health or Safety Issue Growth Related Need Energy-Environmental Sustainability Service Enhancement Cost Savings-Improvement to Existing Asset x Accessibility Improvement x Asset Replacement Other Comments Capital Budget - Total Project Cost 40,000 If the Project Cost will be incurred over more than 1 year - indicate which years below: Year 1 10,000 Year 4 10,000 Year 2 10,000 Year 5 Year 3 10,000 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Source:Year 1 Year 2 Year 3 Tax Levy 10,000 10,000 10,000 Reserves/ Reserve Funds Subdividers Agreements Government Grant Trillium Grant Trade In / Proceeds on Sale Other: specify Total Financing 10,000 10,000 10,000 Specify the Expected Useful Life of the Asset (in years)15 Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact - - - - - Parks & Rec Parks & Rec Picnic Table Replacement Lifecycle Replacement 10,000/year for 4 years 2016 - 2025 Draft Capital Budget Page 275 of 287 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year)2020 Asset ID # PR-4 Department: Service/Program: Capital Project Description: Capital Project Priority / Need For Work: (check all that apply) x Health or Safety Issue Growth Related Need Energy-Environmental Sustainability Service Enhancement Cost Savings-Improvement to Existing Asset x Accessibility Improvement x Asset Replacement Other Comments Capital Budget - Total Project Cost 300,000 If the Project Cost will be incurred over more than 1 year - indicate which years below: Year 1 50,000 Year 4 50,000 Year 2 50,000 Year 5 50,000 Year 3 50,000 Year 6 50,000 Capital Budget - Financing (indicate sources of funding for the project) Source:Year 1 Year 2 Year 3 Tax Levy 50,000 50,000 50,000 Reserves/ Reserve Funds Subdividers Agreements Government Grant Trillium Grant Trade In / Proceeds on Sale Other: specify Total Financing 50,000 50,000 50,000 Specify the Expected Useful Life of the Asset (in years)10 Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact - - - - - Parks & Rec Parks & Rec Playground Equipment Replacement 10 Year Cycle of Playground Equipment Replacement - Approximately $50,000/location 2016 - 2025 Draft Capital Budget Page 276 of 287 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year)2016 Asset ID # PR-5 Department: Service/Program: Capital Project Description: Capital Project Priority / Need For Work: (check all that apply) Health or Safety Issue Growth Related Need Energy-Environmental Sustainability x Service Enhancement Cost Savings-Improvement to Existing Asset x Accessibility Improvement x Asset Replacement Other Comments Capital Budget - Total Project Cost 20,000 If the Project Cost will be incurred over more than 1 year - indicate which years below: Year 1 20,000 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Source:Year 1 Year 2 Year 3 Tax Levy Reserves/ Reserve Funds 20,000 Subdividers Agreements Government Grant Trillium Grant Trade In / Proceeds on Sale Other: specify Total Financing Specify the Expected Useful Life of the Asset (in years)10 Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact - - - - - Parks & Rec Parks & Rec Corinth Pavilion Corinth Pavilion 2016 - 2025 Draft Capital Budget Page 277 of 287 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year)2016 Asset ID # PR-6 Department: Service/Program: Capital Project Description: Capital Project Priority / Need For Work: (check all that apply) Health or Safety Issue Growth Related Need Energy-Environmental Sustainability x Service Enhancement Cost Savings-Improvement to Existing Asset x Accessibility Improvement x Asset Replacement Other Comments Capital Budget - Total Project Cost 20,000 If the Project Cost will be incurred over more than 1 year - indicate which years below: Year 1 20,000 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Source:Year 1 Year 2 Year 3 Tax Levy Reserves/ Reserve Funds 20,000 Subdividers Agreements Government Grant Trillium Grant Trade In / Proceeds on Sale Other: specify Total Financing Specify the Expected Useful Life of the Asset (in years)10 Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact - - - - - Parks & Rec Parks & Rec Accessible Viewing Platform Accessible Viewing Platform - Remove, Rebuild 2016 - 2025 Draft Capital Budget Page 278 of 287 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year)2016 Asset ID # L-1 Department: Service/Program: Capital Project Description: Capital Project Priority / Need For Work: (check all that apply) x Health or Safety Issue Growth Related Need Energy-Environmental Sustainability Service Enhancement Cost Savings-Improvement to Existing Asset Accessibility Improvement x Asset Replacement Other Comments Capital Budget - Total Project Cost 2,000 If the Project Cost will be incurred over more than 1 year - indicate which years below: Year 1 2,000 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Source:Year 1 Year 2 Year 3 Tax Levy Reserves/ Reserve Funds 2,000 Subdividers Agreements Government Grant Trillium Grant Trade In / Proceeds on Sale Other: specify Total Financing Specify the Expected Useful Life of the Asset (in years)10 Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact - - - - - Port Burwell Library Port Burwell Library Mortar Joints - Concrete Repairs Mortar Joints - Concrete RepairsAccessible Washroom 2016 - 2025 Draft Capital Budget Page 279 of 287 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year)2019 Asset ID # L-2 Department: Service/Program: Capital Project Description: Capital Project Priority / Need For Work: (check all that apply) x Health or Safety Issue Growth Related Need Energy-Environmental Sustainability Service Enhancement Cost Savings-Improvement to Existing Asset Accessibility Improvement x Asset Replacement Other Comments Capital Budget - Total Project Cost 15,000 If the Project Cost will be incurred over more than 1 year - indicate which years below: Year 1 15,000 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Source:Year 1 Year 2 Year 3 Tax Levy Reserves/ Reserve Funds 15,000 Subdividers Agreements Government Grant Trillium Grant Trade In / Proceeds on Sale Other: specify Total Financing Specify the Expected Useful Life of the Asset (in years)15 Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact - - - - - Port Burwell Library Port Burwell Library HRV - PTAC HRV - PTAC 2016 - 2025 Draft Capital Budget Page 280 of 287 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year)2022 Asset ID # L-3 Department: Service/Program: Capital Project Description: Capital Project Priority / Need For Work: (check all that apply) x Health or Safety Issue Growth Related Need Energy-Environmental Sustainability Service Enhancement Cost Savings-Improvement to Existing Asset Accessibility Improvement x Asset Replacement Other Comments Capital Budget - Total Project Cost 15,000 If the Project Cost will be incurred over more than 1 year - indicate which years below: Year 1 15,000 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Source:Year 1 Year 2 Year 3 Tax Levy Reserves/ Reserve Funds 15,000 Subdividers Agreements Government Grant Trillium Grant Trade In / Proceeds on Sale Other: specify Total Financing Specify the Expected Useful Life of the Asset (in years)15 Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact - - - - - Port Burwell Library Port Burwell Library Accessible Washroom - Upgrades Accessible Washroom - Upgrades 2016 - 2025 Draft Capital Budget Page 281 of 287 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year)2016 Asset ID # PD-1 Department: Service/Program: Capital Project Description: Capital Project Priority / Need For Work: (check all that apply) Health or Safety Issue Growth Related Need Energy-Environmental Sustainability x Service Enhancement Cost Savings-Improvement to Existing Asset Accessibility Improvement Asset Replacement Other Comments ('sell' the need of the project ): Capital Budget - Total Project Cost 20000 If the Project Cost will be incurred over more than 1 year - indicate which years below: Year 1 16000 Year 4 Year 2 4000 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Source:Year 1 Year 2 Year 3 Tax Levy 10000 4000 Reserves/ Reserve Funds 6000 Subdividers Agreements Government Grant Trillium Grant Trade In / Proceeds on Sale Other: specify Total Financing 16000 4000 0 Specify the Expected Useful Life of the Asset (in years)5 years Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact - - - - - Planning and Development Planning Official Plan Review 5 Year Review regulated by the Planning Act - due to be completed by 2017 2016 - 2025 Draft Capital Budget Page 282 of 287 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year)2020-2024 Asset ID # Department: Service/Program: Capital Project Description: Capital Project Priority / Need For Work: (check all that apply) Health or Safety Issue Growth Related Need Energy-Environmental Sustainability X Service Enhancement Cost Savings-Improvement to Existing Asset Accessibility Improvement Asset Replacement Other Comments: Capital Budget - Total Project Cost 25,000 If the Project Cost will be incurred over more than 1 year - indicate which years below: Year 1 5000 Year 4 5000 Year 2 5000 Year 5 5000 Year 3 5000 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Source:Year 1 Year 2 Year 3 Tax Levy 5000 5000 5000 Reserves/ Reserve Funds Subdividers Agreements Government Grant Trillium Grant Trade In / Proceeds on Sale Other: specify Total Financing Specify the Expected Useful Life of the Asset (in years) Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact - - - - - Planning and Development Planning Official Plan and Zoning By-law updates build up reserve for planning documents - Official Plan ammendments and zoning by-law PD-2 2016 - 2025 Draft Capital Budget Page 283 of 287 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year)2016 Asset ID # M-1 Department: Service/Program: Capital Project Description: Capital Project Priority / Need For Work: (check all that apply) x Health or Safety Issue Growth Related Need Energy-Environmental Sustainability Service Enhancement Cost Savings-Improvement to Existing Asset Accessibility Improvement x Asset Replacement Other Comments Capital Budget - Total Project Cost 5,000 If the Project Cost will be incurred over more than 1 year - indicate which years below: Year 1 5,000 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Source:Year 1 Year 2 Year 3 Tax Levy Reserves/ Reserve Funds 5,000 Subdividers Agreements Government Grant Trillium Grant Trade In / Proceeds on Sale Other: specify Total Financing 5,000 Specify the Expected Useful Life of the Asset (in years)20 Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact - - - - - Marine Museum Marine Museum Building Envelope Repairs Building Envelope Repairs 2016 - 2025 Draft Capital Budget Page 284 of 287 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year)2019 Asset ID # M-2 Department: Service/Program: Capital Project Description: Capital Project Priority / Need For Work: (check all that apply) x Health or Safety Issue Growth Related Need Energy-Environmental Sustainability Service Enhancement Cost Savings-Improvement to Existing Asset Accessibility Improvement x Asset Replacement Other Comments Capital Budget - Total Project Cost 15,000 If the Project Cost will be incurred over more than 1 year - indicate which years below: Year 1 15,000 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Source:Year 1 Year 2 Year 3 Tax Levy 15,000 Reserves/ Reserve Funds Subdividers Agreements Government Grant Trillium Grant Trade In / Proceeds on Sale Other: specify Total Financing Specify the Expected Useful Life of the Asset (in years)15 Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact - - - - - Marine Museum Marine Museum HRV Furnance Replacement HRV Furnance Replacement 2016 - 2025 Draft Capital Budget Page 285 of 287 Municipality of Bayham Capital Budget - Information Sheet Year: (indicate year)2022 Asset ID # M-3 Department: Service/Program: Capital Project Description: Capital Project Priority / Need For Work: (check all that apply) x Health or Safety Issue Growth Related Need Energy-Environmental Sustainability Service Enhancement Cost Savings-Improvement to Existing Asset Accessibility Improvement x Asset Replacement Other Comments Capital Budget - Total Project Cost 10,000 If the Project Cost will be incurred over more than 1 year - indicate which years below: Year 1 10,000 Year 4 Year 2 Year 5 Year 3 Year 6 Capital Budget - Financing (indicate sources of funding for the project) Source:Year 1 Year 2 Year 3 Tax Levy 10,000 Reserves/ Reserve Funds Subdividers Agreements Government Grant Trillium Grant Trade In / Proceeds on Sale Other: specify Total Financing Specify the Expected Useful Life of the Asset (in years)15 Impact on Operating Budget: Year 1 Year 2 Year 3 Year 4 Year 5 Increase in Operating Costs Savings (decrease) in Operating Costs Net Impact - - - - - Marine Museum Marine Museum Accessible Washroom Accessible Washroom 2016 - 2025 Draft Capital Budget Page 286 of 287 THE CORPORATION OF THE MUNICIPALITY OF BAYHAM BY-LAW NO. 2015 - 108 A BY-LAW TO CONFIRM ALL ACTIONS OF THE COUNCIL OF THE CORPORATION OF THE MUNICIPALITY OF BAYHAM FOR THE BUDGET MEETING HELD OCTOBER 6, 2015 WHEREAS under Section 5 (1) of the Municipal Act, 2001 S.O. 2001, Chapter 25, the powers of a municipal corporation are to be exercised by the Council of the municipality; AND WHEREAS under Section 5 (3) of the Municipal Act, 2001, the powers of Council are to be exercised by by-law; AND WHEREAS the Council of the Corporation of the Municipality of Bayham deems it advisable that the proceedings of the meeting be confirmed and adopted by by-law. THEREFORE THE COUNCIL OF THE CORPORATION OF THE MUNICIPALITY OF BAYHAM ENACTS AS FOLLOWS: 1. THAT the actions of the Council of the Corporation of the Municipality of Bayham in respect of each recommendation and each motion and resolution passed and other action by the Council at the budget meeting held October 6, 2015 is hereby adopted and confirmed as if all proceedings were expressly embodied in this by-law. 2. THAT the Mayor and Clerk of the Corporation of the Municipality of Bayham are hereby authorized and directed to do all things necessary to give effect to the action of the Council including executing all documents and affixing the Corporate Seal. READ A FIRST, SECOND AND THIRD TIME and finally passed this 6th day of October, 2015. ____________________________ _____________________________ MAYOR CLERK By-law 2015-108 Being a By-law to confirm all actions of Cou...Page 287 of 287