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HomeMy WebLinkAboutCapital - 201620 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 4 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 7 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 3 2 3 , 5 0 7 2 , 0 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 . 6 0 , 0 0 0 5 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, 7 9 0 , 4 4 1 2 , 6 0 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 2 8 9 , 1 4 1 1 , 9 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 , 8 7 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 6 1 6 , 3 0 0 2 5 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, 7 9 0 , 4 4 1 2 , 6 0 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 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 4 0 , 0 0 0 0 0 0 0 0 4 0 , 0 0 0 1 4 Fi r e 7 0 , 0 0 0 0 0 0 0 0 7 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 3 2 3 , 5 0 7 5 0 , 0 0 0 0 0 2 5 5 , 0 0 0 1 0 , 0 0 0 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 . 6 0 , 0 0 0 5 0 , 0 0 0 0 0 0 0 1 0 , 0 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, 7 9 0 , 4 4 1 6 1 6 , 3 0 0 0 0 1 , 8 7 5 , 0 0 0 1 0 , 0 0 0 2 8 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 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 1 5 Fi r e 1 9 0 , 0 0 0 00 0 0 0 190,000 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 2 , 0 5 1 , 3 4 4 1 1 4 , 7 5 0 0 0 3 7 0 , 0 0 0 0 1 , 5 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 . 5 5 , 0 0 0 2 0 , 0 0 0 00 0 0 35,000 7 3 Fa c i l i t i e s 1 5 0 , 0 0 0 00 0 0 0 150,000 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 4,000 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, 6 0 6 , 3 1 1 2 5 5 , 7 1 7 0 0 3 7 0 , 0 0 0 0 1 , 9 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 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 35,000 1 6 Fi r e 2 5 0 , 0 0 0 00 0 0 0 250,000 2 7 Bu i l d i n g 3 0 , 0 0 0 2 0 , 0 0 0 00 0 0 10,000 3 6 By - l a w 3 0 , 0 0 0 2 0 , 0 0 0 00 0 0 10,000 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 10,000 7 4 Fa c i l i t i e s 1 5 0 , 0 0 0 00 0 0 0 150,000 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 10,000 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 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 35,000 1 7 Fi r e 3 7 2 , 0 0 0 1 2 2 , 0 0 0 00 0 0 250,000 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 10,000 7 5 Fa c i l i t i e s 1 5 0 , 0 0 0 00 0 0 0 150,000 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 5,000 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 15,000 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 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 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 1 9 Fi r e 2 2 5 , 0 0 0 00 0 0 0 225,000 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 0 719,535 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 60,000 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 1,039,535 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 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 0 Fi r e 4 1 3 , 0 0 0 1 8 8 , 0 0 0 00 0 0 225,000 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 0 497,936 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 50,000 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 10,000 1 0 8 1, 0 4 0 , 9 3 6 2 2 3 , 0 0 0 00 0 0 817,936 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 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 0 225,000 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 0 708,541 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 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 2 Fi r e 3 7 7 , 0 0 0 1 5 2 , 0 0 0 00 0 0 225,000 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 0 630,484 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 50,000 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 0 940,48 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 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 75,000 2 3 Fi r e 2 1 5 , 0 0 0 00 0 0 0 215,000 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 0 850,000 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 1,190,00 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 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 4 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 40 , 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 4 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 40 , 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 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 4 0 , 0 0 0 0 0 0 0 0 4 0 , 0 0 0 40 , 0 0 0 0 0 0 0 0 4 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 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 40 , 0 0 0 0 0 0 0 0 4 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 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 0 3 0 , 0 0 0 0 3 0 , 0 0 0 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 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 3 0 , 0 0 0 1 5 , 0 0 0 0 4 5 , 0 0 0 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 5 1 , 1 4 2 1 0 , 0 0 0 2 5 , 0 0 0 2 3 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 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 3 6 , 1 4 2 1 0 , 0 0 0 2 5 , 0 0 0 2 2 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 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 2 1 , 1 4 2 1 0 , 0 0 0 0 2 3 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 7 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 70 , 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 7 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 70 , 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 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 7 0 , 0 0 0 0 0 0 0 0 7 0 , 0 0 0 70 , 0 0 0 0 0 0 0 0 7 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 Ex t r i c a t i o n H y d r a u l i c s F D - 3 5 0 , 0 0 0 0 0 0 0 0 5 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 70 , 0 0 0 0 0 0 0 0 7 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 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 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 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 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 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 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 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 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 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 0 215,000 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 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 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 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 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 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 3 2 3 , 5 0 7 2 , 0 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 32 3 , 5 0 7 2 , 0 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 8 , 5 0 7 1 , 5 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 5 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 5 0 , 0 0 0 1 1 4 , 7 5 0 00 0 0 0 0 0 0 32 3 , 5 0 7 2 , 0 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 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 3 2 3 , 5 0 7 5 0 , 0 0 0 0 0 2 5 5 , 0 0 0 1 0 , 0 0 0 8 , 5 0 7 32 3 , 5 0 7 5 0 , 0 0 0 0 0 2 5 5 , 0 0 0 1 0 , 0 0 0 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 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 / O C I F 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 5 0 , 0 0 0 0 0 1 3 1 St o r m S e w e r E A P W - 1 3 2 5 0 , 0 0 0 5 0 , 0 0 0 0 0 0 0 0 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 32 3 , 5 0 7 5 0 , 0 0 0 0 0 2 5 5 , 0 0 0 1 0 , 0 0 0 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 160 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 5 0 , 0 0 0 7 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 1 6 5 , 0 0 0 1 6 6 , 7 9 8 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 2 , 0 5 1 , 3 4 4 1 1 4 , 7 5 0 0 0 3 7 0 , 0 0 0 0 1 , 5 6 6 , 5 9 4 2, 0 5 1 , 3 4 4 1 1 4 , 7 5 0 0 0 3 7 0 , 0 0 0 0 1 , 5 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 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 0 0 2 0 0 , 0 0 0 1 2 4 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 2, 0 5 1 , 3 4 4 1 1 4 , 7 5 0 0 0 3 7 0 , 0 0 0 0 1 , 5 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 7 4 , 4 9 6 0 1 1 4 , 7 5 0 - 4 0 , 2 5 4 23 6 2 F e d e r a l G a s T a x 1 6 6 , 7 9 8 2 0 2 , 0 0 0 2 7 5 , 0 0 0 9 3 , 7 9 8 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 - 4 0 , 2 5 4 1 5 0 , 0 0 0 0 1 0 9 , 7 4 6 23 6 2 F e d e r a l G a s T a x 9 3 , 7 9 8 2 0 2 , 0 0 0 2 3 0 , 0 0 0 6 5 , 7 9 8 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 0 9 , 7 4 6 0 0 1 0 9 , 7 4 6 23 6 2 F e d e r a l G a s T a x 6 5 , 7 9 8 2 0 2 , 0 0 0 2 2 8 , 5 4 8 3 9 , 2 5 0 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 0 9 , 7 4 6 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 3 9 , 2 5 0 0 0 3 9 , 2 5 0 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 1 5 9 , 7 4 6 2 0 0 , 0 0 0 0 3 5 9 , 7 4 6 23 6 2 F e d e r a l G a s T a x 3 9 , 2 5 0 0 0 3 9 , 2 5 0 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 3 5 9 , 7 4 6 2 0 0 , 0 0 0 0 5 5 9 , 7 4 6 23 6 2 F e d e r a l G a s T a x 3 9 , 2 5 0 0 0 3 9 , 2 5 0 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 5 5 9 , 7 4 6 2 0 0 , 0 0 0 0 7 5 9 , 7 4 6 23 6 2 F e d e r a l G a s T a x 3 9 , 2 5 0 0 0 3 9 , 2 5 0 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 7 5 9 , 7 4 6 1 5 0 , 0 0 0 0 9 0 9 , 7 4 6 23 6 2 F e d e r a l G a s T a x 3 9 , 2 5 0 0 0 3 9 , 2 5 0 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 0 9 , 7 4 6 8 0 0 , 0 0 0 0 1 , 7 0 9 , 7 4 6 23 6 2 F e d e r a l G a s T a x 3 9 , 2 5 0 0 0 3 9 , 2 5 0 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 . 6 0 , 0 0 0 5 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 60 , 0 0 0 5 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 1 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 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 5 0 , 0 0 0 1 0 , 0 0 0 00 0 0 0 0 0 0 60 , 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 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 . 6 0 , 0 0 0 5 0 , 0 0 0 0 0 0 0 1 0 , 0 0 0 60 , 0 0 0 5 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 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 Tr a n s f e r t o T r a i l R e s e v e 1 0 , 0 0 0 0 0 0 0 0 1 0 , 0 0 0 60 , 0 0 0 5 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 0 7 T r a i l 1 1 7 , 7 8 2 0 0 1 1 7 , 7 8 2 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 2 0 , 0 0 0 4 5 , 5 9 5 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 . 5 5 , 0 0 0 2 0 , 0 0 0 0 0 0 0 3 5 0 0 0 55 , 0 0 0 2 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 Ac c e s s i b l e V i e w i n g P l a P R - 6 2 0 , 0 0 0 2 0 , 0 0 0 55 , 0 0 0 2 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 2 0 , 0 0 0 5 9 , 7 5 8 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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