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2022 - 2031 Master Budget Capital - Final V1
2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 General Government $160,000 $190,000 $140,000 $140,000 $150,000 $150,000 $155,000 $140,000 $140,000 $140,000 Fire $214,000 $550,000 $400,000 $400,000 $225,000 $175,000 $338,000 $590,000 $125,000 $125,000 Building $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Public Works $4,692,500 $4,385,000 $5,652,500 $1,280,000 $4,260,000 $4,400,000 $5,171,000 $4,670,000 $6,795,000 $2,701,000 Water $40,000 $35,000 $70,000 $58,000 $0 $65,000 $1,200,000 $1,305,000 $1,750,000 $0 Wastewater $130,000 $150,000 $70,000 $203,000 $25,000 $143,000 $70,000 $70,000 $45,000 $45,000 Parks & Rec.$84,500 $25,000 $22,000 $315,000 $350,000 $250,000 $75,000 $85,000 $85,000 $75,000 Facilities $2,293,000 $60,000 $200,000 $540,000 $20,000 $0 $500,000 $0 $0 $0 Planning & Development $0 $0 $30,000 $25,000 $10,000 $0 $0 $25,000 $20,000 $20,000 $7,614,000 $5,395,000 $6,584,500 $2,961,000 $5,040,000 $5,183,000 $7,509,000 $6,885,000 $8,960,000 $3,106,000 Tax Levy $1,506,500 $1,702,249 $2,194,500 $2,380,000 $2,385,000 $1,795,000 $2,224,000 $1,910,000 $5,315,000 $3,061,000 Development Charges $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Grants $5,275,500 $3,132,500 $4,230,000 $200,000 $2,550,000 $3,050,000 $4,000,000 $3,375,000 $1,850,000 $0 Reserves $832,000 $560,251 $140,000 $361,000 $35,000 $218,000 $1,285,000 $1,600,000 $1,795,000 $45,000 Other $0 $0 $20,000 $20,000 $70,000 $120,000 $0 $0 $0 $0 Debt Financing $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $7,614,000 $5,395,000 $6,584,500 $2,961,000 $5,040,000 $5,183,000 $7,509,000 $6,885,000 $8,960,000 $3,106,000 Municipality of Bayham 2022 - 2031 Capital Summary Financing Expenditures Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference General Government $160,000 $20,000 $0 $0 $0 $0 $140,000 14 Fire $214,000 $0 $0 $0 $0 $0 $214,000 25 Building $0 $0 $0 $0 $0 $0 $0 36 Public Works $4,692,500 $0 $0 $0 $3,665,000 $0 $1,027,500 47 Water $40,000 $40,000 $0 $0 $0 $0 $0 58 Wastewater $130,000 $130,000 $0 $0 $0 $0 $0 69 Parks & Rec.$84,500 $0 $0 $0 $19,500 $0 $65,000 80 Facilities $2,293,000 $642,000 $0 $0 $1,591,000 $0 $60,000 91 Planning & Development $0 $0 $0 $0 $0 $0 $0 102 $7,614,000 $832,000 $0 $0 $5,275,500 $0 $1,506,500 Municipality of Bayham 2022 Capital Summary Financing Expenditures Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference General Government $190,000 $50,000 $0 $0 $0 $0 $140,000 15 Fire $550,000 $325,251 $0 $0 $0 $0 $224,749 26 Building $0 $0 $0 $0 $0 $0 $0 37 Public Works $4,385,000 $0 $0 $0 $3,132,500 $0 $1,252,500 48 Water $35,000 $35,000 $0 $0 $0 $0 $0 59 Wastewater $150,000 $150,000 $0 $0 $0 $0 $0 70 Parks & Rec.$25,000 $0 $0 $0 $0 $0 $25,000 81 Facilities $60,000 $0 $0 $0 $0 $0 $60,000 92 Planning & Development $0 $0 $0 $0 $0 $0 $0 103 $5,395,000 $560,251 $0 $0 $3,132,500 $0 $1,702,249 Municipality of Bayham 2023 Capital Summary Financing Expenditures Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference General Government $140,000 $0 $0 $0 $0 $0 $140,000 16 Fire $400,000 $0 $0 $0 $0 $0 $400,000 27 Building $0 $0 $0 $0 $0 $0 $0 38 Public Works $5,652,500 $0 $0 $0 $4,230,000 $20,000 $1,402,500 49 Water $70,000 $70,000 $0 $0 $0 $0 $0 60 Wastewater $70,000 $70,000 $0 $0 $0 $0 $0 71 Parks & Rec.$22,000 $0 $0 $0 $0 $0 $22,000 82 Facilities $200,000 $0 $0 $0 $0 $0 $200,000 93 Planning & Development $30,000 $0 $0 $0 $0 $0 $30,000 104 $6,584,500 $140,000 $0 $0 $4,230,000 $20,000 $2,194,500 Municipality of Bayham 2024 Capital Summary Financing Expenditures Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference General Government $140,000 $0 $0 $0 $0 $0 $140,000 17 Fire $400,000 $100,000 $0 $0 $0 $0 $300,000 28 Building $0 $0 $0 $0 $0 $0 $0 39 Public Works $1,280,000 $0 $0 $0 $200,000 $20,000 $1,060,000 50 Water $58,000 $58,000 $0 $0 $0 $0 $0 61 Wastewater $203,000 $203,000 $0 $0 $0 $0 $0 72 Parks & Rec.$315,000 $0 $0 $0 $0 $0 $315,000 83 Facilities $540,000 $0 $0 $0 $0 $0 $540,000 94 Planning & Development $25,000 $0 $0 $0 $0 $0 $25,000 105 $2,961,000 $361,000 $0 $0 $200,000 $20,000 $2,380,000 Municipality of Bayham 2025 Capital Summary Financing Expenditures Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference General Government $150,000 $10,000 $0 $0 $0 $0 $140,000 18 Fire $225,000 $0 $0 $0 $0 $0 $225,000 29 Building $0 $0 $0 $0 $0 $0 $0 40 Public Works $4,260,000 $0 $0 $0 $2,550,000 $70,000 $1,640,000 51 Water $0 $0 $0 $0 $0 $0 $0 62 Wastewater $25,000 $25,000 $0 $0 $0 $0 $0 73 Parks & Rec.$350,000 $0 $0 $0 $0 $350,000 84 Facilities $20,000 $0 $0 $0 $0 $0 $20,000 95 Planning & Development $10,000 $0 $0 $0 $0 $0 $10,000 106 $5,040,000 $35,000 $0 $0 $2,550,000 $70,000 $2,385,000 Municipality of Bayham 2026 Capital Summary Financing Expenditures Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference General Government $150,000 $10,000 $0 $0 $0 $0 $140,000 19 Fire $175,000 $0 $0 $0 $0 $175,000 30 Building $0 $0 $0 $0 $0 $0 $0 41 Public Works $4,400,000 $0 $0 $0 $3,050,000 $120,000 $1,230,000 52 Water $65,000 $65,000 $0 $0 $0 $0 $0 63 Wastewater $143,000 $143,000 $0 $0 $0 $0 $0 74 Parks & Rec.$250,000 $0 $0 $0 $0 $250,000 85 Facilities $0 $0 $0 $0 $0 $0 $0 96 Planning & Development $0 $0 $0 $0 $0 $0 $0 107 $5,183,000 $218,000 $0 $0 $3,050,000 $120,000 $1,795,000 Municipality of Bayham 2027 Capital Summary Financing Expenditures Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference General Government $155,000 $15,000 $0 $0 $0 $0 $140,000 20 Fire $338,000 $0 $0 $0 $0 $0 $338,000 31 Building $0 $0 $0 $0 $0 $0 42 Public Works $5,171,000 $0 $0 $0 $4,000,000 $0 $1,171,000 53 Water $1,200,000 $1,200,000 $0 $0 $0 $0 $0 64 Wastewater $70,000 $70,000 $0 $0 $0 $0 $0 75 Parks & Rec.$75,000 $0 $0 $0 $0 $0 $75,000 86 Facilities $500,000 $0 $0 $0 $0 $0 $500,000 97 Planning & Development $0 $0 $0 $0 $0 $0 $0 108 $7,509,000 $1,285,000 $0 $0 $4,000,000 $0 $2,224,000 Municipality of Bayham 2028 Capital Summary Financing Expenditures Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference General Government $140,000 $0 $0 $0 $0 $0 $140,000 21 Fire $590,000 $225,000 $0 $0 $0 $0 $365,000 32 Building $0 $0 $0 $0 $0 $0 $0 43 Public Works $4,670,000 $0 $0 $0 $3,375,000 $0 $1,295,000 54 Water $1,305,000 $1,305,000 $0 $0 $0 $0 $0 65 Wastewater $70,000 $70,000 $0 $0 $0 $0 $0 76 Parks & Rec.$85,000 $0 $0 $0 $0 $0 $85,000 87 Facilities $0 $0 $0 $0 $0 $0 $0 98 Planning & Development $25,000 $0 $0 $0 $0 $0 $25,000 109 $6,885,000 $1,600,000 $0 $0 $3,375,000 $0 $1,910,000 Municipality of Bayham 2029 Capital Summary Financing Expenditures Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference General Government $140,000 $0 $0 $0 $0 $0 $140,000 22 Fire $125,000 $0 $0 $0 $0 $0 $125,000 33 Building $0 $0 $0 $0 $0 $0 $0 44 Public Works $6,795,000 $0 $0 $0 $1,850,000 $0 $4,945,000 55 Water $1,750,000 $1,750,000 $0 $0 $0 $0 $0 66 Wastewater $45,000 $45,000 $0 $0 $0 $0 $0 77 Parks & Rec.$85,000 $0 $0 $0 $0 $0 $85,000 88 Facilities $0 $0 $0 $0 $0 $0 $0 99 Planning & Development $20,000 $0 $0 $0 $0 $0 $20,000 110 $8,960,000 $1,795,000 $0 $0 $1,850,000 $0 $5,315,000 Municipality of Bayham 2030 Capital Summary Financing Expenditures Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference General Government $140,000 $0 $0 $0 $0 $0 $140,000 23 Fire $125,000 $0 $0 $0 $0 $0 $125,000 34 Building $0 $0 $0 $0 $0 $0 $0 45 Public Works $2,701,000 $0 $0 $0 $0 $0 $2,701,000 56 Water $0 $0 $0 $0 $0 $0 $0 67 Wastewater $45,000 $45,000 $0 $0 $0 $0 $0 78 Parks & Rec.$75,000 $0 $0 $0 $0 $0 $75,000 89 Facilities $0 $0 $0 $0 $0 $0 $0 100 Planning & Development $20,000 $0 $0 $0 $0 $0 $20,000 111 $3,106,000 $45,000 $0 $0 $0 $0 $3,061,000 Municipality of Bayham 2031 Capital Summary Financing Expenditures 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 Expenditures General Government $160,000 $190,000 $140,000 $140,000 $150,000 $155,000 $140,000 $140,000 $140,000 $140,000 $160,000 $190,000 $140,000 $140,000 $150,000 $155,000 $140,000 $140,000 $140,000 $140,000 Financing Tax Levy $140,000 $140,000 $140,000 $140,000 $140,000 $140,000 $140,000 $140,000 $140,000 $140,000 Development Charges $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Grants $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Other $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Reserves $20,000 $50,000 $0 $0 $10,000 $10,000 $15,000 $0 $0 $0 $160,000 $190,000 $140,000 $140,000 $150,000 $150,000 $155,000 $140,000 $140,000 $140,000 Municipality of Bayham General Government 2022-2031 Financing Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy $160,000 $20,000 $0 $0 $0 $0 $140,000 $160,000 $20,000 $0 $0 $0 $0 $140,000 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Council Computers GG-01 $10,000 $10,000 $0 $0 $0 $0 $0 112 Laserfiche Forms W-08 $10,000 $10,000 $0 $0 $0 $0 $0 267 N/A $15,000 $0 $0 $0 $0 $0 $15,000 N/A N/A $10,000 $0 $0 $0 $0 $0 $10,000 N/A N/A $15,000 $0 $0 $0 $0 $0 $15,000 N/A N/A $100,000 $0 $0 $0 $0 $0 $100,000 N/A $160,000 $20,000 $0 $0 $0 $0 $140,000 Acc No. 2301 $97,228 $10,000 $62,000 $45,228 2327 $30,000 $15,000 $45,000 $0 2331 $354,449 $15,000 $0 $369,449 2367 $100,000 $100,000 $0 $200,000 Municipality of Bayham General Government - 2022 Budgeted Reserve Balance Opening Balance Transfer to Transfer from Closing BalanceAcc. Name Expenditures General Government Liability Reserve Transfer Working Capital Transfer Election Reserve Transfer Guarantorship Loan Reserve Transfer Liability Reserve Guarantorship Loan Reserve Capital Item Capital Item No. Financing Working Capital Reserve Election Reserve Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy $190,000 $50,000 $0 $0 $0 $0 $140,000 $190,000 $50,000 $0 $0 $0 $0 $140,000 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Market Analysis GG-02 $15,000 $15,000 $0 $0 $0 $0 $0 113 Development Charges Study GG-03 $35,000 $35,000 $0 $0 $0 $0 $0 114 Liability Reserve Transfer N/A $15,000 $0 $0 $0 $0 $0 $15,000 N/A Working Capital Transfer N/A $10,000 $0 $0 $0 $0 $0 $10,000 N/A Election Reserve Transfer N/A $15,000 $0 $0 $0 $0 $0 $15,000 N/A Guarantorship Loan Reserve Transfer N/A $100,000 $0 $0 $0 $0 $0 $100,000 N/A $190,000 $50,000 $0 $0 $0 $0 $140,000 Acc No. 2301 $45,228 $10,000 $50,000 $5,228 2327 $0 $15,000 $0 $15,000 2331 $369,449 $15,000 $0 $384,449 2367 $200,000 $100,000 $0 $300,000 Opening Balance Transfer to Transfer from Closing BalanceAcc. Name Financing Financing Expenditures Municipality of Bayham General Government - 2023 General Government Working Capital Reserve Election Reserve Liability Reserve Guarantorship Loan Reserve Capital Item Capital Item No. Budgeted Reserve Balance Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy General Government $140,000 $0 $0 $0 $0 $0 $140,000 $140,000 $0 $0 $0 $0 $0 $140,000 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Liability Reserve Transfer N/A $15,000 $0 $0 $0 $0 $0 $15,000 N/A Working Capital Transfer N/A $10,000 $0 $0 $0 $0 $0 $10,000 N/A Election Reserve Transfer N/A $15,000 $0 $0 $0 $0 $0 $15,000 N/A Guarantorship Loan Reserve Transfer N/A $100,000 $0 $0 $0 $0 $0 $100,000 N/A $140,000 $0 $0 $0 $0 $0 $140,000 Acc No. 2301 $5,228 $10,000 $0 $15,228 2327 $15,000 $15,000 $0 $30,000 2331 $384,449 $15,000 $0 $399,449 2367 $300,000 $100,000 $400,000 $0 Municipality of Bayham General Government - 2024 Financing Expenditures Capital Item Capital Item No. Financing Opening Balance Transfer to Transfer from Closing BalanceAcc. Name Working Capital Reserve Election Reserve Liability Reserve Guarantorship Loan Reserve Budgeted Reserve Balance Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy General Government $140,000 $0 $0 $0 $0 $0 $140,000 $140,000 $0 $0 $0 $0 $0 $140,000 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Liability Reserve Transfer N/A $15,000 $0 $0 $0 $0 $0 $15,000 N/A Working Capital Transfer N/A $10,000 $0 $0 $0 $0 $0 $10,000 N/A Election Reserve Transfer N/A $15,000 $0 $0 $0 $0 $0 $15,000 N/A Guarantorship Loan Reserve Transfer N/A $100,000 $0 $0 $0 $0 $0 $100,000 N/A $140,000 $0 $0 $0 $0 $0 $140,000 Acc No. 2301 $15,228 $10,000 $0 $25,228 2327 $30,000 $15,000 $0 $45,000 2331 $399,449 $15,000 $0 $414,449 2367 $0 $100,000 $0 $100,000 Working Capital Reserve Election Reserve Liability Reserve Guarantorship Loan Reserve Budgeted Reserve Balance Municipality of Bayham General Government - 2025 Financing Expenditures Capital Item Capital Item No. Financing Opening Balance Transfer to Transfer from Closing BalanceAcc. Name Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy General Government $150,000 $10,000 $0 $0 $0 $0 $140,000 $150,000 $10,000 $0 $0 $0 $0 $140,000 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Council Computers GG-01 $10,000 $10,000 $0 $0 $0 $0 $0 112 Liability Reserve Transfer N/A $15,000 $0 $0 $0 $0 $0 $15,000 N/A Working Capital Transfer N/A $10,000 $0 $0 $0 $0 $0 $10,000 N/A Election Reserve Transfer N/A $15,000 $0 $0 $0 $0 $0 $15,000 N/A Guarantorship Loan Reserve Transfer N/A $100,000 $0 $0 $0 $0 $0 $100,000 N/A $150,000 $10,000 $0 $0 $0 $0 $140,000 Acc No. 2301 $25,228 $10,000 $10,000 $25,228 2327 $45,000 $15,000 $50,000 $10,000 2331 $414,449 $15,000 $0 $429,449 2367 $100,000 $100,000 $0 $200,000 Working Capital Reserve Election Reserve Liability Reserve Guarantorship Loan Reserve Budgeted Reserve Balance Opening Balance Transfer to Transfer from Closing BalanceAcc. Name Municipality of Bayham General Government - 2026 Financing Expenditures Capital Item Capital Item No. Financing Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy General Government $155,000 $15,000 $0 $0 $0 $0 $140,000 $155,000 $15,000 $0 $0 $0 $0 $140,000 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Market Analysis GG-02 $15,000 $15,000 $0 $0 $0 $0 $0 113 Liability Reserve Transfer N/A $15,000 $0 $0 $0 $0 $0 $15,000 N/A Working Capital Transfer N/A $10,000 $0 $0 $0 $0 $0 $10,000 N/A Election Reserve Transfer N/A $15,000 $0 $0 $0 $0 $0 $15,000 N/A Guarantorship Loan Reserve Transfer N/A $100,000 $0 $0 $0 $0 $0 $100,000 N/A $155,000 $15,000 $0 $0 $0 $0 $140,000 Acc No. 2301 $25,228 $10,000 $15,000 $20,228 2327 $10,000 $15,000 $0 $25,000 2331 $429,449 $15,000 $0 $444,449 2367 $200,000 $100,000 $0 $300,000 Working Capital Reserve Election Reserve Liability Reserve Guarantorship Loan Reserve Municipality of Bayham General Government - 2027 Budgeted Reserve Balance Opening Balance Transfer to Transfer from Closing BalanceAcc. Name Capital Item Capital Item No. Financing Financing Expenditures Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy General Government $140,000 $0 $0 $0 $0 $0 $140,000 $140,000 $0 $0 $0 $0 $0 $140,000 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Liability Reserve Transfer N/A $15,000 $0 $0 $0 $0 $0 $15,000 N/A Working Capital Transfer N/A $10,000 $0 $0 $0 $0 $0 $10,000 N/A Election Reserve Transfer N/A $15,000 $0 $0 $0 $0 $0 $15,000 N/A Guarantorship Loan Reserve Transfer N/A $100,000 $0 $0 $0 $0 $0 $100,000 N/A $140,000 $0 $0 $0 $0 $0 $140,000 Acc No. 2301 $20,228 $10,000 $0 $30,228 2327 $25,000 $15,000 $0 $40,000 2331 $444,449 $15,000 $0 $459,449 2367 $300,000 $100,000 $0 $400,000 Working Capital Reserve Election Reserve Liability Reserve Guarantorship Loan Reserve Municipality of Bayham General Government - 2028 Budgeted Reserve Balance Opening Balance Transfer to Transfer from Closing BalanceAcc. Name Capital Item Capital Item No. Financing Financing Expenditures Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy General Government $140,000 $0 $0 $0 $0 $0 $140,000 $140,000 $0 $0 $0 $0 $0 $140,000 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Liability Reserve Transfer N/A $15,000 $0 $0 $0 $0 $0 $15,000 N/A Working Capital Transfer N/A $10,000 $0 $0 $0 $0 $0 $10,000 N/A Election Reserve Transfer N/A $15,000 $0 $0 $0 $0 $0 $15,000 N/A Guarantorship Loan Reserve Transfer N/A $100,000 $0 $0 $0 $0 $0 $100,000 N/A $140,000 $0 $0 $0 $0 $0 $140,000 Acc No. 2301 $30,228 $10,000 $0 $40,228 2327 $40,000 $15,000 $0 $55,000 2331 $459,449 $15,000 $0 $474,449 2367 $400,000 $100,000 $0 $500,000 Working Capital Reserve Election Reserve Liability Reserve Guarantorship Loan Reserve Municipality of Bayham General Government - 2029 Budgeted Reserve Balance Opening Balance Transfer to Transfer from Closing BalanceAcc. Name Capital Item Capital Item No. Financing Financing Expenditures Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy General Government $140,000 $0 $0 $0 $0 $0 $140,000 $140,000 $0 $0 $0 $0 $0 $140,000 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Council Computers GG-01 $10,000 $10,000 $0 $0 $0 $0 $0 112 Liability Reserve Transfer N/A $15,000 $0 $0 $0 $0 $0 $15,000 N/A Working Capital Transfer N/A $10,000 $0 $0 $0 $0 $0 $10,000 N/A Election Reserve Transfer N/A $15,000 $0 $0 $0 $0 $0 $15,000 N/A Guarantorship Loan Reserve Transfer N/A $100,000 $0 $0 $0 $0 $0 $100,000 N/A $140,000 $0 $0 $0 $0 $0 $140,000 Acc No. 2301 $40,228 $10,000 $10,000 $40,228 2327 $55,000 $15,000 $60,000 $10,000 2331 $474,449 $15,000 $0 $489,449 2367 $500,000 $100,000 $0 $600,000 Working Capital Reserve Election Reserve Liability Reserve Guarantorship Loan Reserve Municipality of Bayham General Government - 2030 Budgeted Reserve Balance Opening Balance Transfer to Transfer from Closing BalanceAcc. Name Capital Item Capital Item No. Financing Financing Expenditures Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy General Government $140,000 $0 $0 $0 $0 $0 $140,000 $140,000 $0 $0 $0 $0 $0 $140,000 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Liability Reserve Transfer N/A $15,000 $0 $0 $0 $0 $0 $15,000 N/A Working Capital Transfer N/A $10,000 $0 $0 $0 $0 $0 $10,000 N/A Election Reserve Transfer N/A $15,000 $0 $0 $0 $0 $0 $15,000 N/A Guarantorship Loan Reserve Transfer N/A $100,000 $0 $0 $0 $0 $0 $100,000 N/A $140,000 $0 $0 $0 $0 $0 $140,000 Acc No. 2301 $40,228 $10,000 $0 $50,228 2327 $10,000 $15,000 $0 $25,000 2331 $489,449 $15,000 $0 $504,449 2367 $600,000 $100,000 $0 $700,000 Municipality of Bayham General Government - 2031 Financing Expenditures Capital Item Capital Item No. Financing Opening Balance Transfer to Transfer from Closing BalanceAcc. Name Working Capital Reserve Election Reserve Liability Reserve Guarantorship Loan Reserve Budgeted Reserve Balance 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 Expenditures Fire $214,000 $550,000 $400,000 $400,000 $225,000 $400,000 $338,000 $590,000 $125,000 $125,000 $214,000 $550,000 $400,000 $400,000 $225,000 $400,000 $338,000 $590,000 $125,000 $125,000 Financing Tax Levy $214,000 $224,749 $400,000 $300,000 $225,000 $175,000 $338,000 $365,000 $125,000 $125,000 Development Charges $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Grants $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Other $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Reserves $0 $325,251 $0 $100,000 $0 $225,000 $0 $225,000 $0 $0 $214,000 $550,000 $400,000 $400,000 $225,000 $400,000 $338,000 $590,000 $125,000 $125,000 Municipality of Bayham Fire 2022-2031 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Fire $214,000 $0 $0 $0 $0 $0 $214,000 $214,000 $0 $0 $0 $0 $0 $214,000 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Fire Equipment Reserve Transfer N/A $160,000 $0 $0 $0 $0 $0 $160,000 N/A PPE Bunker Gear FD-01 $25,000 $0 $0 $0 $0 $0 $25,000 115 Water Flow Survey/ Dry Hydrant Install FD-02 $29,000 $0 $0 $0 $0 $0 $29,000 116 $214,000 $0 $0 $0 $0 $0 $214,000 Acc No. 2308 $165,251 $160,000 $0 $325,251Fire Equipment Reserve Budgeted Reserve Balance Opening Balance Transfer to Transfer from Closing BalanceAcc. Name Municipality of Bayham Fire - 2022 Financing Expenditures Capital Item Capital Item No. Financing Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Fire $550,000 $325,251 $0 $0 $0 $0 $224,749 $550,000 $325,251 $0 $0 $0 $0 $224,749 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Pumper 1 FD-03 $550,000 $325,251 $0 $0 $0 $0 $224,749 117 $550,000 $325,251 $0 $0 $0 $0 $224,749 Acc No. 2308 $325,251 $0 $325,251 $0Fire Equipment Reserve Budgeted Reserve Balance Opening Balance Transfer to Transfer from Closing BalanceAcc. Name Municipality of Bayham Fire - 2023 Financing Expenditures Capital Item Capital Item No. Financing Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Fire $400,000 $0 $0 $0 $0 $0 $400,000 $400,000 $0 $0 $0 $0 $0 $400,000 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference FD-04 $5,000 $0 $0 $0 $0 $0 $5,000 118 SCBA Replacement FD-05 $295,000 $0 $0 $0 $0 $0 $295,000 119 Fire Equipment Reserve Transfer N/A $100,000 $0 $0 $0 $0 $0 $100,000 N/A $400,000 $0 $0 $0 $0 $0 $400,000 Acc No. 2308 $0 $100,000 $0 $100,000Fire Equipment Reserve Budgeted Reserve Balance Opening Balance Transfer to Transfer from Closing BalanceAcc. Name Municipality of Bayham Fire - 2024 Financing Expenditures Capital Item Capital Item No. Financing Technical Rescue Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Fire $400,000 $100,000 $0 $0 $0 $0 $300,000 $400,000 $100,000 $0 $0 $0 $0 $300,000 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Tanker 1 Replacement FD-06 $400,000 $100,000 $0 $0 $0 $0 $300,000 120 $400,000 $100,000 $0 $0 $0 $0 $300,000 Acc No. 2308 $100,000 $0 $100,000 $0Fire Equipment Reserve Budgeted Reserve Balance Opening Balance Transfer to Transfer from Closing BalanceAcc. Name Municipality of Bayham Fire - 2025 Financing Expenditures Capital Item Capital Item No. Financing Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Fire $225,000 $0 $0 $0 $0 $0 $225,000 $225,000 $0 $0 $0 $0 $0 $225,000 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Fire Equipment Reserve Transfer N/A $225,000 $0 $0 $0 $0 $0 $225,000 N/A $225,000 $0 $0 $0 $0 $0 $225,000 Acc No. 2308 $0 $225,000 $0 $225,000Fire Equipment Reserve Budgeted Reserve Balance Opening Balance Transfer to Transfer from Closing BalanceAcc. Name Municipality of Bayham Fire - 2026 Financing Expenditures Capital Item Capital Item No. Financing Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Fire $400,000 $225,000 $0 $0 $0 $0 $175,000 $400,000 $225,000 $0 $0 $0 $0 $175,000 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Tanker 2 - Replacement FD-07 $400,000 $225,000 $0 $0 $0 $0 $175,000 121 $400,000 $225,000 $0 $0 $0 $0 $175,000 Acc No. 2308 $225,000 $0 $225,000 $0Fire Equipment Reserve Budgeted Reserve Balance Opening Balance Transfer to Transfer from Closing BalanceAcc. Name Municipality of Bayham Fire - 2027 Financing Expenditures Capital Item Capital Item No. Financing Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Fire $338,000 $0 $0 $0 $0 $0 $338,000 $338,000 $0 $0 $0 $0 $0 $338,000 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Fire Equipment Reserve Transfer N/A $225,000 $0 $0 $0 $0 $0 $225,000 N/A SCBA Replacement FD-05 $68,000 $0 $0 $0 $0 $0 $68,000 119 Pickup Truck FD-08 $45,000 $0 $0 $0 $0 $0 $45,000 122 $338,000 $0 $0 $0 $0 $0 $338,000 Acc No. 2308 $0 $225,000 $0 $225,000Fire Equipment Reserve Budgeted Reserve Balance Opening Balance Transfer to Transfer from Closing BalanceAcc. Name Municipality of Bayham Fire - 2028 Financing Expenditures Capital Item Capital Item No. Financing Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Fire $590,000 $225,000 $0 $0 $0 $0 $365,000 $590,000 $225,000 $0 $0 $0 $0 $365,000 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Pumper 2 FD-09 $590,000 $225,000 $0 $0 $0 $0 $365,000 123 $590,000 $225,000 $0 $0 $0 $0 $365,000 Acc No. 2308 $225,000 $0 $225,000 $0Fire Equipment Reserve Budgeted Reserve Balance Opening Balance Transfer to Transfer from Closing BalanceAcc. Name Municipality of Bayham Fire - 2029 Financing Expenditures Capital Item Capital Item No. Financing Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Fire $125,000 $0 $0 $0 $0 $0 $125,000 $125,000 $0 $0 $0 $0 $0 $125,000 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Fire Equipment Reserve Transfer N/A $125,000 $0 $0 $0 $0 $0 $125,000 N/A $125,000 $0 $0 $0 $0 $0 $125,000 Acc No. 2308 $0 $125,000 $0 $125,000Fire Equipment Transfer Budgeted Reserve Balance Opening Balance Transfer to Transfer from Closing BalanceAcc. Name Municipality of Bayham Fire - 2030 Financing Expenditures Capital Item Capital Item No. Financing Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Fire $125,000 $0 $0 $0 $0 $0 $125,000 $125,000 $0 $0 $0 $0 $0 $125,000 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Fire Equipment Reserve TraN/A $125,000 $0 $0 $0 $0 $0 $125,000 N/A $125,000 $0 $0 $0 $0 $0 $125,000 Acc No. 2308 $125,000 $125,000 $0 $250,000Fire Equipment Reserve Budgeted Reserve Balance Opening Balance Transfer to Transfer from Closing BalanceAcc. Name Municipality of Bayham Fire - 2031 Financing Expenditures Capital Item Capital Item No. Financing 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 Expenditures Building $0 $0 $0 $0 $0 $40,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $40,000 $0 $0 $0 $0 Financing Tax Levy $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Development Charges $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Grants $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Other $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Reserves $0 $0 $0 $0 $0 $40,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $40,000 $0 $0 $0 $0 Municipality of Bayham Building 2022-2031 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Building $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference $0 $0 $0 $0 $0 $0 $0 Acc No. 2314 $33,698 $0 $0 $33,698 Closing BalanceAcc. Name Building Reserve Budgeted Reserve Balance Opening Balance Transfer to Transfer from Municipality of Bayham Building - 2022 Financing Expenditures Capital Item Capital Item No. Financing Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Building $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference $0 $0 $0 $0 $0 $0 $0 Acc No. 2314 $33,698 $0 $0 $33,698 Closing BalanceAcc. Name Building Reserve Budgeted Reserve Balance Opening Balance Transfer to Transfer from Municipality of Bayham Building - 2023 Financing Expenditures Capital Item Capital Item No. Financing Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Building $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference $0 $0 $0 $0 $0 $0 $0 Acc No. 2314 $33,698 $0 $0 $33,698 Closing BalanceAcc. Name Building Reserve Budgeted Reserve Balance Opening Balance Transfer to Transfer from Municipality of Bayham Building - 2024 Financing Expenditures Capital Item Capital Item No. Financing Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Building $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference $0 $0 $0 $0 $0 $0 $0 Acc No. 2314 $33,698 $0 $0 $33,698 Closing BalanceAcc. Name Building Reserve Budgeted Reserve Balance Opening Balance Transfer to Transfer from Municipality of Bayham Building - 2025 Financing Expenditures Capital Item Capital Item No. Financing Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Building $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference $0 $0 $0 $0 $0 $0 $0 Acc No. 2314 $33,698 $0 $0 $33,698 Closing BalanceAcc. Name Building Reserve Budgeted Reserve Balance Opening Balance Transfer to Transfer from Municipality of Bayham Building - 2026 Financing Expenditures Capital Item Capital Item No. Financing Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Building $40,000 $40,000 $0 $0 $0 $0 $0 $40,000 $40,000 $0 $0 $0 $0 $0 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Pickup Truck B-01 $40,000 $40,000 $0 $0 $0 $0 $0 124 $40,000 $40,000 $0 $0 $0 $0 $0 Acc No. 2314 $33,698 $0 $40,000 -$6,302 Closing BalanceAcc. Name Building Reserve Budgeted Reserve Balance Opening Balance Transfer to Transfer from Municipality of Bayham Building - 2027 Financing Expenditures Capital Item Capital Item No. Financing Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Building $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference $0 $0 $0 $0 $0 $0 $0 Acc No. 2314 -$6,302 $0 $0 -$6,302Building Reserve Budgeted Reserve Balance Opening Balance Transfer to Transfer from Closing BalanceAcc. Name Municipality of Bayham Building - 2028 Financing Expenditures Capital Item Capital Item No. Financing Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Building $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference $0 $0 $0 $0 $0 $0 $0 Acc No. 2314 -$6,302 $0 $0 -$6,302 Closing BalanceAcc. Name Building Reserve Budgeted Reserve Balance Opening Balance Transfer to Transfer from Municipality of Bayham Building - 2029 Financing Expenditures Capital Item Capital Item No. Financing Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Building $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference $0 $0 $0 $0 $0 $0 $0 Acc No. 2314 -$6,302 $0 $0 -$6,302 Closing BalanceAcc. Name Building Reserve Budgeted Reserve Balance Opening Balance Transfer to Transfer from Municipality of Bayham Building - 2030 Financing Expenditures Capital Item Capital Item No. Financing Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Building $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference $0 $0 $0 $0 $0 $0 $0 Acc No. 2314 -$6,302 $0 $0 -$6,302Building Reserve Budgeted Reserve Balance Opening Balance Transfer to Transfer from Closing BalanceAcc. Name Municipality of Bayham Building - 2031 Financing Expenditures Capital Item Capital Item No. Financing 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 Expenditures Roads $4,702,500 $4,385,000 $5,652,500 $1,280,000 $4,260,000 $4,445,000 $5,171,000 $4,690,000 $6,795,000 $2,701,000 $4,702,500 $4,385,000 $5,652,500 $1,280,000 $4,260,000 $4,445,000 $5,171,000 $4,690,000 $6,795,000 $2,701,000 Financing Tax Levy $1,027,500 $1,252,500 $1,402,500 $1,060,000 $1,640,000 $1,230,000 $1,171,000 $1,295,000 $4,945,000 $2,701,000 Development Charges $0 $0 $0 $0 $0 $0 $0 $0 $0 Grants $3,665,000 $3,132,500 $4,230,000 $200,000 $2,550,000 $3,050,000 $4,000,000 $3,375,000 $1,850,000 $0 Other $0 $0 $20,000 $20,000 $70,000 $120,000 $0 $20,000 $0 $0 Reserves $10,000 $0 $0 $0 $0 $45,000 $0 $0 $0 $0 $4,702,500 $4,385,000 $5,652,500 $1,280,000 $4,260,000 $4,445,000 $5,171,000 $4,690,000 $6,795,000 $2,701,000 Municipality of Bayham Public Works 2022-2031 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Public Works $4,702,500 $10,000 $0 $0 $3,665,000 $0 $1,027,500 $4,702,500 $10,000 $0 $0 $3,665,000 $0 $1,027,500 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Reserve Info Bridge/Culvert Eden Line Culvert PW-10 $35,000 $0 $0 $0 $35,000 $0 $0 134 Gas Tax Coyle Rd.PW-11 $60,000 $0 $0 $0 $60,000 $0 $0 135 Gas Tax Best Line Culvert PW-12 $35,000 $0 $0 $0 $35,000 $0 $0 136 Gas Tax Equipment Backhoe PW-13 $180,000 $0 $0 $0 $0 $0 $180,000 137 $0 Road Construction Pressey Line PW-04 $27,500 $0 $0 $0 $0 $0 $27,500 128 Murray Rd.PW-06 $85,000 $0 $0 $0 $85,000 $0 $0 130 OCIF Maple Grove Line PW-14 $140,000 $0 $0 $0 $140,000 $0 $0 138 OCIF Springer Hill Rd.PW-15 $140,000 $0 $0 $0 $0 $140,000 139 Eden Line PW-16 $50,000 $0 $0 $0 $50,000 $0 $0 140 Gas Tax Stafford Rd.PW-17 $50,000 $0 $0 $0 $50,000 $0 $0 141 Gas Tax Carson Line PW-18 $125,000 $0 $0 $0 $55,000 $0 $70,000 142 OCIF/Tax Levy Clarke Road PW-105 $100,000 $0 $0 $0 $100,000 $0 $0 229 OCIF Coyle Road PW-106 $280,000 $0 $0 $0 $280,000 $0 $0 230 OCIF Gravel Program PW-19 $190,000 $0 $0 $0 $0 $0 $190,000 143 $0 Other Road Side Brushing PW-01 $30,000 $0 $0 $0 $0 $0 $30,000 125 Hill Management PW-02 $30,000 $0 $0 $0 $0 $0 $30,000 126 CRF - Vienna Sidewalk Program PW-03 $300,000 $0 $0 $0 $275,000 $0 $25,000 127 CRF PB Storm Sewer - Phase 1C-D PW-21 $2,500,000 $0 $0 $0 $2,500,000 $0 $0 145 DMAF/CWWF B & C Inspection PW-20 $10,000 $0 $0 $0 $0 $0 $10,000 144 Laserfiche Forms W-08 $10,000 $10,000 $0 $0 $0 $0 $0 267 Sidewalks PW-07 $100,000 $0 $0 $0 $0 $0 $100,000 131 Road Signs PW-08 $5,000 $0 $0 $0 $0 $0 $5,000 132 Public Works - Road Transfer $210,000 $0 $0 $0 $0 $0 $210,000 Guardrails PW-09 $10,000 $0 $0 $0 $0 $0 $10,000 133 $0 $4,702,500 $10,000 $0 $0 $3,665,000 $0 $1,027,500 Acc No. 2302 $0 $0 $0 $0 2305 $449,865 $0 $10,000 $439,865 2362 $296,502 $220,000 $230,000 $286,502 Public Works Equipment Reserve Road Construction Reserve Federal Gas Tax Reserve Budgeted Reserve Balance Opening Balance Transfer to Transfer from Closing BalanceAcc. Name Municipality of Bayham Public Works - 2022 Financing Expenditures Capital Item Capital Item No. Financing Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Public Works $4,385,000 $0 $0 $0 $3,132,500 $0 $1,252,500 $4,385,000 $0 $0 $0 $3,132,500 $0 $1,252,500 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Reserve Info Bridge/Culvert $0 $0 $0 $0 $0 $0 $0 Equipment $0 $0 $0 $0 $0 $0 $0 Road Construction Bayham Drive PW-05 $130,000 $0 $0 $0 $0 $0 $130,000 129 Carson Line PW-18 $425,000 $0 $0 $0 $242,500 $0 $182,500 142 Gas Tax Tollgate Rd.PW-22 $250,000 $0 $0 $0 $0 $0 $250,000 146 Chapel St.PW-23 $25,000 $0 $0 $0 $0 $0 $25,000 147 Chute Line PW-129 $230,000 $0 $0 $0 $230,000 $0 $0 253 OCIF James Line PW-130 $160,000 $0 $0 $0 $160,000 $0 $0 254 OCIF Pressey Line PW-31 $400,000 $0 $0 $0 $0 $0 $400,000 155 Gravel Program PW-19 $190,000 $0 $0 $0 $0 $0 $190,000 143 Other Sidewalks PW-07 $100,000 $0 $0 $0 $0 $0 $100,000 131 Road Signs PW-08 $5,000 $0 $0 $0 $0 $0 $5,000 132 Guardrails PW-09 $10,000 $0 $0 $0 $0 $0 $10,000 133 Road Side Brushing PW-01 $30,000 $0 $0 $0 $0 $0 $30,000 125 Hill Management PW-02 $30,000 $0 $0 $0 $0 $0 $30,000 126 PB Storm Sewer - Phase 1C-D PW-21 $2,500,000 $0 $0 $0 $2,500,000 $0 $0 145 DMAF/CWWF Machine Time N/A -$100,000 $0 $0 $0 $0 $0 -$100,000 N/A $4,385,000 $0 $0 $0 $3,132,500 $0 $1,252,500 Acc No. 2302 $0 $0 $0 2305 $439,865 $0 $439,865 2362 $286,502 $220,000 $242,500 $264,002 Public Works Equipment Reserve Road Construction Reserve Federal Gas Tax Reserve Budgeted Reserve Balance Opening Balance Transfer to Transfer from Closing BalanceAcc. Name Municipality of Bayham Public Works - 2023 Financing Expenditures Capital Item Capital Item No. Financing Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Public Works $5,652,500 $0 $0 $0 $4,230,000 $20,000 $1,402,500 $5,652,500 $0 $0 $0 $4,230,000 $20,000 $1,402,500 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Reserve Info Bridge/Culvert Stewart Bridge PW-24 $62,500 $0 $0 $0 $0 $0 $62,500 148 Tunnel Line Culvert removal PW-108 $200,000 $0 $0 $0 $0 $0 $200,000 232 Equipment Tandem PW-25 $400,000 $0 $0 $0 $0 $20,000 $380,000 149 Road Construction Tollgate Rd.PW-22 $400,000 $0 $0 $0 $0 $0 $400,000 146 Vienna Line PW-26 $230,000 $0 $0 $0 $230,000 $0 $0 150 Gas Tax 2020 OCIF Works PW-27 $50,000 $0 $0 $0 $0 $0 $50,000 151 Gravel Program PW-19 $190,000 $0 $0 $0 $0 $0 $190,000 143 Other Sidewalks PW-07 $100,000 $0 $0 $0 $0 $0 $100,000 131 Road Signs PW-08 $5,000 $0 $0 $0 $0 $0 $5,000 132 Guardrails PW-09 $10,000 $0 $0 $0 $0 $0 $10,000 133 B & C Inspection PW-20 $10,000 $0 $0 $0 $0 $0 $10,000 144 Road Side Brushing PW-01 $30,000 $0 $0 $0 $0 $0 $30,000 125 Road Needs Study PW-107 $35,000 $0 $0 $0 $0 $0 $35,000 231 Hill Management PW-02 $30,000 $0 $0 $0 $0 $0 $30,000 126 PB Storm Sewer - Phase 6 PW-28 $4,000,000 $0 $0 $0 $4,000,000 $0 $0 152 DMAF/CWWF Machine Time N/A -$100,000 $0 $0 $0 $0 $0 -$100,000 N/A $5,652,500 $0 $0 $0 $4,230,000 $20,000 $1,402,500 Acc No. 2302 $0 $0 $0 $0 2305 $439,865 $0 $0 $439,865 2362 $264,002 $220,000 $230,000 $254,002 Public Works Equipment Reserve Road Construction Reserve Federal Gas Tax Reserve Budgeted Reserve Balance Opening Balance Transfer to Transfer from Closing BalanceAcc. Name Municipality of Bayham Public Works - 2024 Financing Expenditures Capital Item Capital Item No. Financing Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Public Works $1,280,000 $0 $0 $0 $200,000 $20,000 $1,060,000 $1,280,000 $0 $0 $0 $200,000 $20,000 $1,060,000 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Reserve Info Bridge/Culvert $0 $0 $0 $0 $0 $0 $0 Equipment Tandem PW-29 $400,000 $0 $0 $0 $0 $20,000 $380,000 153 Road Construction Coyle Rd.PW-30 $380,000 $0 $0 $0 $0 $0 $380,000 154 Brown Rd.PW-32 $200,000 $0 $0 $0 $200,000 $0 $0 156 Gas Tax Gravel Program PW-19 $190,000 $0 $0 $0 $0 $0 $190,000 143 Other Sidewalks PW-07 $100,000 $0 $0 $0 $0 $0 $100,000 131 Road Signs PW-08 $5,000 $0 $0 $0 $0 $0 $5,000 132 Guardrails PW-09 $10,000 $0 $0 $0 $0 $0 $10,000 133 Road Side Brushing PW-01 $30,000 $0 $0 $0 $0 $0 $30,000 125 Hill Management PW-02 $30,000 $0 $0 $0 $0 $0 $30,000 126 Lakeshore Line Study PW-33 $35,000 $0 $0 $0 $0 $0 $35,000 157 Machine Time N/A -$100,000 $0 $0 $0 $0 $0 -$100,000 N/A $1,280,000 $0 $0 $0 $200,000 $20,000 $1,060,000 Acc No. 2302 $0 $0 $0 $0 2305 $439,865 $0 $0 $439,865 2362 $254,002 $220,000 $200,000 $274,002 Public Works Equipment Reserve Road Construction Reserve Federal Gas Tax Reserve Budgeted Reserve Balance Opening Balance Transfer to Transfer from Closing BalanceAcc. Name Municipality of Bayham Public Works - 2025 Financing Expenditures Capital Item Capital Item No. Financing Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Public Works $4,260,000 $0 $0 $0 $2,550,000 $70,000 $1,640,000 $4,260,000 $0 $0 $0 $2,550,000 $70,000 $1,640,000 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Reserve Info Bridge/Culvert Best Line Culvert PW-34 $50,000 $0 $0 $0 $0 $0 $50,000 158 Equipment Grader PW-35 $425,000 $0 $0 $0 $0 $50,000 $375,000 159 Tandem PW-36 $400,000 $0 $0 $0 $0 $20,000 $380,000 160 Road Construction Murray Rd.PW-37 $60,000 $0 $0 $0 $0 $0 $60,000 161 Green Line PW-38 $500,000 $0 $0 $0 $250,000 $0 $250,000 162 Gas Tax Elliott Rd.PW-39 $250,000 $0 $0 $0 $0 $250,000 163 Gravel Program PW-19 $190,000 $0 $0 $0 $0 $0 $190,000 143 Other Sidewalks PW-07 $100,000 $0 $0 $0 $0 $0 $100,000 131 Road Signs PW-08 $5,000 $0 $0 $0 $0 $0 $5,000 132 Guardrails PW-09 $10,000 $0 $0 $0 $0 $0 $10,000 133 B & C Inspection PW-20 $10,000 $0 $0 $0 $0 $0 $10,000 144 Road Side Brushing PW-01 $30,000 $0 $0 $0 $0 $0 $30,000 125 Hill Management PW-02 $30,000 $0 $0 $0 $0 $0 $30,000 126 PB Storm Sewer - Phase 1E-F PW-40 $2,300,000 $0 $0 $0 $2,300,000 $0 $0 164 DMAF/CWWF Machine Time N/A -$100,000 $0 $0 $0 $0 $0 -$100,000 $4,260,000 $0 $0 $0 $2,550,000 $70,000 $1,640,000 Acc No. 2302 $0 $0 $0 $0 2305 $439,865 $0 $0 $439,865 2362 $274,002 $220,000 $250,000 $244,002 Public Works Equipment Reserve Road Construction Reserve Federal Gas Tax Reserve Budgeted Reserve Balance Opening Balance Transfer to Transfer from Closing BalanceAcc. Name Municipality of Bayham Public Works - 2026 Financing Expenditures Capital Item Capital Item No. Financing Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Public Works $4,445,000 $45,000 $0 $0 $3,050,000 $120,000 $1,230,000 $4,445,000 $45,000 $0 $0 $3,050,000 $120,000 $1,230,000 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Reserve Info Bridge/Culvert Van Order Culvert PW-41 $50,000 $0 $0 $0 $0 $0 $50,000 165 Equipment Tractor PW-42 $130,000 $0 $0 $0 $0 $20,000 $110,000 166 Pickup Truck PW-43 $40,000 $0 $0 $0 $0 $5,000 $35,000 167 Pickup Truck PW-44 $100,000 $0 $0 $0 $0 $10,000 $90,000 168 Pickup Truck PW-45 $40,000 $0 $0 $0 $0 $0 $40,000 169 Vac Unit PW-46 $100,000 $45,000 $0 $0 $0 $10,000 $45,000 170 Road Construction Carson Line PW-47 $120,000 $0 $0 $0 $0 $0 $120,000 171 Baynor Rd.PW-48 $400,000 $0 $0 $0 $0 $0 $400,000 172 Bogus Rd.PW-49 $250,000 $0 $0 $0 $250,000 $0 $0 173 Gas Tax Gravel Program PW-19 $190,000 $0 $0 $0 $0 $0 $190,000 143 Other Sidewalks PW-07 $100,000 $0 $0 $0 $0 $0 $100,000 131 Road Signs PW-08 $5,000 $0 $0 $0 $0 $0 $5,000 132 Guardrails PW-09 $10,000 $0 $0 $0 $0 $0 $10,000 133 PB Storm Sewer - Phase 2 PW-50 $2,800,000 $0 $0 $0 $2,800,000 $0 $0 174 DMAF/CWWF Communication Tower PW-51 $150,000 $0 $0 $0 $0 $75,000 $75,000 175 Road Side Brushing PW-01 $30,000 $0 $0 $0 $0 $0 $30,000 125 Hill Management PW-02 $30,000 $0 $0 $0 $0 $0 $30,000 126 Machine Time N/A -$100,000 $0 $0 $0 $0 $0 -$100,000 N/A $4,445,000 $45,000 $0 $0 $3,050,000 $120,000 $1,230,000 Acc No. 2302 $0 $0 $0 2305 $439,865 $0 $439,865 2362 $244,002 $220,000 $250,000 $214,002 Public Works Equipment Reserve Road Construction Reserve Federal Gas Tax Reserve Budgeted Reserve Balance Opening Balance Transfer to Transfer from Closing BalanceAcc. Name Municipality of Bayham Public Works - 2027 Financing Expenditures Capital Item Capital Item No. Financing Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Public Works $5,171,000 $0 $0 $0 $4,000,000 $0 $1,171,000 $5,171,000 $0 $0 $0 $4,000,000 $0 $1,171,000 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Reserve Info Bridge/Culvert $0 $0 $0 $0 $0 $0 $0 Equipment $0 $0 $0 $0 $0 $0 $0 Road Construction Arthur St.PW-52 $18,000 $0 $0 $0 $0 $0 $18,000 176 Donnelly Drive PW-53 $18,000 $0 $0 $0 $0 $0 $18,000 177 Duke St.PW-54 $18,000 $0 $0 $0 $0 $0 $18,000 178 East St.PW-55 $35,000 $0 $0 $0 $0 $0 $35,000 179 Elgin St.PW-56 $18,000 $0 $0 $0 $0 $0 $18,000 180 Fifth St.PW-57 $35,000 $0 $0 $0 $0 $0 $35,000 181 First St.PW-58 $55,000 $0 $0 $0 $0 $0 $55,000 182 Fourth St.PW-59 $55,000 $0 $0 $0 $0 $0 $55,000 183 Garner Rd.PW-60 $15,000 $0 $0 $0 $0 $0 $15,000 184 Garnham St.PW-61 $55,000 $0 $0 $0 $0 $0 $55,000 185 Hesch St.PW-62 $18,000 $0 $0 $0 $0 $0 $18,000 186 Main St.PW-63 $110,000 $0 $0 $0 $0 $0 $110,000 187 Old Chapel St.PW-64 $35,000 $0 $0 $0 $0 $0 $35,000 188 Second St.PW-65 $18,000 $0 $0 $0 $0 $0 $18,000 189 Sandytown Rd.PW-66 $200,000 $0 $0 $0 $0 $0 $200,000 190 Short St.PW-67 $18,000 $0 $0 $0 $0 $0 $18,000 191 Third St.PW-68 $70,000 $0 $0 $0 $0 $0 $70,000 192 Wardwalk St.PW-69 $35,000 $0 $0 $0 $0 $0 $35,000 193 West St.PW-70 $70,000 $0 $0 $0 $0 $0 $70,000 194 Gravel Program PW-19 $190,000 $0 $0 $0 $0 $0 $190,000 143 Other Sidewalks PW-07 $100,000 $0 $0 $0 $0 $0 $100,000 131 Road Signs PW-08 $5,000 $0 $0 $0 $0 $0 $5,000 132 Guardrails PW-09 $10,000 $0 $0 $0 $0 $0 $10,000 133 B & C Inspection PW-20 $10,000 $0 $0 $0 $0 $0 $10,000 144 PB Storm Sewer - Phase 3 PW-71 $4,000,000 $0 $0 $0 $4,000,000 $0 $0 195 DMAF/CWWF Road Side Brushing PW-01 $30,000 $0 $0 $0 $0 $0 $30,000 125 Hill Management PW-02 $30,000 $0 $0 $0 $0 $0 $30,000 126 Machine Time N/A -$100,000 $0 $0 $0 $0 $0 -$100,000 N/A $5,171,000 $0 $0 $0 $4,000,000 $0 $1,171,000 Acc No. 2302 $0 $0 $0 $0 2305 $439,865 $0 $0 $439,865 2362 $214,002 $220,000 $0 $434,002 Municipality of Bayham Public Works - 2028 Financing Expenditures Capital Item Capital Item No. Financing Public Works Equipment Reserve Road Construction Reserve Federal Gas Tax Reserve Closing BalanceAcc. Name Budgeted Reserve Balance Opening Balance Transfer to Transfer from Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Public Works $4,690,000 $0 $0 $0 $3,375,000 $20,000 $1,295,000 $4,690,000 $0 $0 $0 $3,375,000 $20,000 $1,295,000 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Reserve Info Bridge/Culvert $0 $0 $0 $0 $0 $0 $0 Equipment Tandem PW-72 $400,000 $0 $0 $0 $0 $20,000 $380,000 196 Road Construction Brown Rd.PW-73 $75,000 $0 $0 $0 $75,000 $0 $0 197 Gas Tax Coyle Rd.PW-74 $100,000 $0 $0 $0 $100,000 $0 $0 198 Gas Tax Eden Line PW-75 $250,000 $0 $0 $0 $0 $0 $250,000 199 Bayham Drive PW-76 $350,000 $0 $0 $0 $0 $0 $350,000 200 Travis St.PW-77 $20,000 $0 $0 $0 $0 $0 $20,000 201 Gray St.PW-78 $30,000 $0 $0 $0 $0 $0 $30,000 202 Gravel Program PW-19 $190,000 $0 $0 $0 $0 $0 $190,000 143 Other Sidewalks PW-07 $100,000 $0 $0 $0 $0 $0 $100,000 131 Road Signs PW-08 $5,000 $0 $0 $0 $0 $0 $5,000 132 Guardrails PW-09 $10,000 $0 $0 $0 $0 $0 $10,000 133 PB Storm Sewer - Phase 4 PW-79 $3,200,000 $0 $0 $0 $3,200,000 $0 $0 203 DMAF/CWWF Road Side Brushing PW-01 $30,000 $0 $0 $0 $0 $0 $30,000 125 Hill Management PW-02 $30,000 $0 $0 $0 $0 $0 $30,000 126 Machine Time N/A -$100,000 $0 $0 $0 $0 $0 -$100,000 N/A $4,690,000 $0 $0 $0 $3,375,000 $20,000 $1,295,000 Acc No. 2302 $0 $0 $0 $0 2305 $439,865 $0 $0 $439,865 519-661-6795 2362 $434,002 $220,000 $175,000 $479,002 Municipality of Bayham Public Works - 2029 Financing Expenditures Capital Item Capital Item No. Financing Public Works Equipment Reserve Road Construction Reserve Federal Gas Tax Reserve Budgeted Reserve Balance Opening Balance Transfer to Transfer from Closing BalanceAcc. Name Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Public Works $6,795,000 $0 $0 $0 $1,850,000 $0 $4,945,000 $6,795,000 $0 $0 $0 $1,850,000 $0 $4,945,000 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Reserve Info Bridge/Culvert $0 $0 $0 $0 $0 $0 $0 Equipment $0 $0 $0 $0 $0 $0 $0 Road Construction Green Line PW-80 $100,000 $0 $0 $0 $100,000 $0 $0 204 Gas Tax Elliott Rd.PW-81 $50,000 $0 $0 $0 $50,000 $0 $0 205 Gas Tax Light Line PW-82 $3,000,000 $0 $0 $0 $0 $0 $3,000,000 206 Jackson Line (East)PW-83 $500,000 $0 $0 $0 $0 $0 $500,000 207 Ann St.PW-84 $80,000 $0 $0 $0 $0 $0 $80,000 208 Centre St.PW-85 $160,000 $0 $0 $0 $0 $0 $160,000 209 Chestnut St.PW-86 $50,000 $0 $0 $0 $0 $0 $50,000 210 Edison Drive PW-87 $190,000 $0 $0 $0 $0 $0 $190,000 211 Elm St.PW-88 $150,000 $0 $0 $0 $0 $0 $150,000 212 Front St.PW-89 $15,000 $0 $0 $0 $0 $0 $15,000 213 Fulton St.PW-90 $45,000 $0 $0 $0 $0 $0 $45,000 214 King St.PW-91 $30,000 $0 $0 $0 $0 $0 $30,000 215 North St.PW-92 $65,000 $0 $0 $0 $0 $0 $65,000 216 Oak St.PW-93 $15,000 $0 $0 $0 $0 $0 $15,000 217 Old Mill Line PW-94 $50,000 $0 $0 $0 $0 $0 $50,000 218 Otter St.PW-95 $15,000 $0 $0 $0 $0 $0 $15,000 219 Pearl St.PW-96 $30,000 $0 $0 $0 $0 $0 $30,000 220 Pine St.PW-97 $25,000 $0 $0 $0 $0 $0 $25,000 221 Queen St.PW-98 $15,000 $0 $0 $0 $0 $0 $15,000 222 Snow St.PW-99 $30,000 $0 $0 $0 $0 $0 $30,000 223 Soper Rd.PW-100 $75,000 $0 $0 $0 $0 $0 $75,000 224 Union St.PW-101 $80,000 $0 $0 $0 $0 $0 $80,000 225 Walnut St.PW-102 $35,000 $0 $0 $0 $0 $0 $35,000 226 Water St.PW-103 $15,000 $0 $0 $0 $0 $0 $15,000 227 Gravel Program PW-19 $190,000 $0 $0 $0 $0 $0 $190,000 143 Other Sidewalks PW-07 $100,000 $0 $0 $0 $0 $0 $100,000 131 Road Signs PW-08 $5,000 $0 $0 $0 $0 $0 $5,000 132 Guardrails PW-09 $10,000 $0 $0 $0 $0 $0 $10,000 133 B & C Inspection PW-20 $10,000 $0 $0 $0 $0 $0 $10,000 144 Road Side Brushing PW-01 $30,000 $0 $0 $0 $0 $0 $30,000 125 Hill Management PW-02 $30,000 $0 $0 $0 $0 $0 $30,000 126 PB Storm Sewer - Phase 5 PW-104 $1,700,000 $0 $0 $0 $1,700,000 $0 $0 228 DMAF/CWWF Machine Time N/A -$100,000 $0 $0 $0 $0 $0 -$100,000 N/A $6,795,000 $0 $0 $0 $1,850,000 $0 $4,945,000 Acc No. 2302 $0 $0 $0 $0 2305 $439,865 $0 $0 $439,865 2362 $479,002 $220,000 $150,000 $549,002 Municipality of Bayham Public Works - 2030 Financing Expenditures Capital Item Capital Item No. Financing Public Works Equipment Reserve Road Construction Reserve Federal Gas Tax Reserve Budgeted Reserve Balance Opening Balance Transfer to Transfer from Closing BalanceAcc. Name Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Public Works $2,701,000 $0 $0 $0 $0 $0 $2,701,000 $2,701,000 $0 $0 $0 $0 $0 $2,701,000 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Reserve Info Bridge/Culvert $0 $0 $0 $0 $0 $0 $0 Equipment $0 $0 $0 $0 $0 $0 $0 Road Construction Addison St PW-109 $96,000 $0 $0 $0 $0 $0 $96,000 233 Burwell St PW-110 $16,000 $0 $0 $0 $0 $0 $16,000 234 Cowper St PW-111 $32,000 $0 $0 $0 $0 $0 $32,000 235 Elizabeth St PW-112 $112,000 $0 $0 $0 $0 $0 $112,000 236 Erieus St PW-113 $96,000 $0 $0 $0 $0 $0 $96,000 237 Hannah St PW-114 $16,000 $0 $0 $0 $0 $0 $16,000 238 Hurley St PW-115 $32,000 $0 $0 $0 $0 $0 $32,000 239 Milton St PW-116 $48,000 $0 $0 $0 $0 $0 $48,000 240 Newton St PW-117 $48,000 $0 $0 $0 $0 $0 $48,000 241 Pitt St PW-118 $112,000 $0 $0 $0 $0 $0 $112,000 242 Robinson St PW-119 $64,000 $0 $0 $0 $0 $0 $64,000 243 Shakespeare St PW-120 $80,000 $0 $0 $0 $0 $0 $80,000 244 Southey St PW-121 $16,000 $0 $0 $0 $0 $0 $16,000 245 Strachan St PW-122 $64,000 $0 $0 $0 $0 $0 $64,000 246 Submariners Way PW-123 $16,000 $0 $0 $0 $0 $0 $16,000 247 Tennyson St PW-124 $16,000 $0 $0 $0 $0 $0 $16,000 248 Victoria St PW-125 $32,000 $0 $0 $0 $0 $0 $32,000 249 Waterloo St PW-126 $80,000 $0 $0 $0 $0 $0 $80,000 250 Wellington St PW-127 $64,000 $0 $0 $0 $0 $0 $64,000 251 William St PW-128 $16,000 $0 $0 $0 $0 $0 $16,000 252 Bayham Drive PW-131 $450,000 $0 $0 $0 $0 $0 $450,000 255 Ridge Line PW-132 $250,000 $0 $0 $0 $0 $0 $250,000 256 Mitchell Road PW-133 $180,000 $0 $0 $0 $0 $0 $180,000 257 Somers Road PW-134 $250,000 $0 $0 $0 $0 $0 $250,000 258 Toll Gate & Black Bride Line PW-135 $250,000 $0 $0 $0 $0 $0 $250,000 259 Gravel Program PW-19 $190,000 $0 $0 $0 $0 $0 $190,000 143 Other Sidewalks PW-07 $100,000 $0 $0 $0 $0 $0 $100,000 131 Road Signs PW-08 $5,000 $0 $0 $0 $0 $0 $5,000 132 Guardrails PW-09 $10,000 $0 $0 $0 $0 $0 $10,000 133 Road Side Brushing PW-01 $30,000 $0 $0 $0 $0 $0 $30,000 125 Hill Management PW-02 $30,000 $30,000 126 Machine Time N/A -$100,000 $0 $0 $0 $0 $0 -$100,000 N/A $2,701,000 $0 $0 $0 $0 $0 $2,701,000 Acc No. 2302 $0 $0 $0 $0 2305 $439,865 $0 $0 $439,865 2362 $549,002 $230,000 $150,000 $629,002 Road Construction Reserve Federal Gas Tax Reserve Financing Public Works Equipment Reserve Budgeted Reserve Balance Opening Balance Transfer to Transfer from Closing BalanceAcc. Name Financing Expenditures Capital Item Capital Item No. Municipality of Bayham Public Works - 2031 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 Expenditures Water $40,000 $35,000 $70,000 $58,000 $0 $65,000 $1,200,000 $1,305,000 $1,750,000 $0 $40,000 $35,000 $70,000 $58,000 $0 $65,000 $1,200,000 $1,305,000 $1,750,000 $0 Financing Tax Levy $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Development Charges $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Grants $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Other $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Reserves $40,000 $35,000 $70,000 $58,000 $0 $65,000 $1,200,000 $1,305,000 $1,750,000 $0 $40,000 $35,000 $70,000 $58,000 $0 $65,000 $1,200,000 $1,305,000 $1,750,000 $0 Municipality of Bayham Water 2022-2031 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Water $40,000 $40,000 $0 $0 $0 $0 $0 $40,000 $40,000 $0 $0 $0 $0 $0 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Equipment - Richmond W-01 $15,000 $15,000 $0 $0 $0 $0 $0 260 Laserfiche Forms W-08 $10,000 $10,000 $0 $0 $0 $0 $0 267 Richmond-Well level monitoring W-09 $15,000 $15,000 $0 $0 $0 $0 $0 268 $40,000 $40,000 $0 $0 $0 $0 $0 Acc No. 2310 $957,549 $100,000 $40,000 $1,017,549Water Reserve Budgeted Reserve Balance Opening Balance Transfer to Transfer from Closing BalanceAcc. Name Municipality of Bayham Water - 2022 Financing Expenditures Capital Item Capital Item No. Financing Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Water $35,000 $35,000 $0 $0 $0 $0 $0 $35,000 $35,000 $0 $0 $0 $0 $0 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Equipment - Richmond W-01 $15,000 $15,000 $0 $0 $0 $0 $0 260 Pickup Truck W-02 $20,000 $20,000 $0 $0 $0 $0 $0 261 $35,000 $35,000 $0 $0 $0 $0 $0 Acc No. 2310 $1,017,549 $100,000 $35,000 $1,082,549Water Reserve Budgeted Reserve Balance Opening Balance Transfer to Transfer from Closing BalanceAcc. Name Municipality of Bayham Water - 2023 Financing Expenditures Capital Item Capital Item No. Financing Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Water $70,000 $70,000 $0 $0 $0 $0 $0 $70,000 $70,000 $0 $0 $0 $0 $0 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Equipment - Richmond W-01 $15,000 $15,000 $0 $0 $0 $0 $0 260 Water Financial Plan W-03 $35,000 $35,000 $0 $0 $0 $0 $0 262 Richmond Well Review W-04 $20,000 $20,000 $0 $0 $0 $0 $0 263 $70,000 $70,000 $0 $0 $0 $0 $0 Acc No. 2310 $1,082,549 $100,000 $70,000 $1,112,549Water Reserve Budgeted Reserve Balance Opening Balance Transfer to Transfer from Closing BalanceAcc. Name Municipality of Bayham Water - 2024 Financing Expenditures Capital Item Capital Item No. Financing Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Water $58,000 $58,000 $0 $0 $0 $0 $0 $58,000 $58,000 $0 $0 $0 $0 $0 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Booster Upgrades W-05 $58,000 $58,000 $0 $0 $0 $0 $0 264 $58,000 $58,000 $0 $0 $0 $0 $0 Acc No. 2310 $1,112,549 $100,000 $58,000 $1,154,549Water Reserve Budgeted Reserve Balance Opening Balance Transfer to Transfer from Closing BalanceAcc. Name Municipality of Bayham Water - 2025 Financing Expenditures Capital Item Capital Item No. Financing Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Water $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference $0 $0 $0 $0 $0 $0 $0 Acc No. 2310 $1,154,549 $100,000 $0 $1,254,549Water Reserve Budgeted Reserve Balance Opening Balance Transfer to Transfer from Closing BalanceAcc. Name Municipality of Bayham Water - 2026 Financing Expenditures Capital Item Capital Item No. Financing Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Water $65,000 $65,000 $0 $0 $0 $0 $0 $65,000 $65,000 $0 $0 $0 $0 $0 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Pickup Truck W-02 $20,000 $20,000 $0 $0 $0 $0 $0 261 PW-46 $45,000 $45,000 $0 $0 $0 $0 $0 170 $65,000 $65,000 $0 $0 $0 $0 $0 Acc No. 2310 $1,254,549 $100,000 $65,000 $1,289,549Water Reserve Budgeted Reserve Balance Opening Balance Transfer to Transfer from Closing BalanceAcc. Name Municipality of Bayham Water - 2027 Financing Expenditures Capital Item Capital Item No. Financing Vac Unit Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Water $1,200,000 $1,200,000 $0 $0 $0 $0 $0 $1,200,000 $1,200,000 $0 $0 $0 $0 $0 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Bayham Water system W-10 $1,200,000 $1,200,000 269 $1,200,000 $1,200,000 $0 $0 $0 $0 $0 Acc No. 2310 $1,289,549 $100,000 $1,200,000 $189,549Water Reserve Budgeted Reserve Balance Opening Balance Transfer to Transfer from Closing BalanceAcc. Name Municipality of Bayham Water - 2028 Financing Expenditures Capital Item Capital Item No. Financing Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Water $1,305,000 $1,305,000 $0 $0 $0 $0 $0 $1,305,000 $1,305,000 $0 $0 $0 $0 $0 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference W-03 $35,000 $35,000 $0 $0 $0 $0 $0 262 W-04 $20,000 $20,000 $0 $0 $0 $0 $0 263 Bayham Water system W-10 $1,200,000 $1,200,000 $0 $0 $0 $0 $0 269 W-06 $50,000 $50,000 $0 $0 $0 $0 $0 265 $1,305,000 $1,305,000 $0 $0 $0 $0 $0 Acc No. 2310 $189,549 $100,000 $1,305,000 -$1,015,451 Water Financial Plan Richmond Well Review Water Reserve Budgeted Reserve Balance Watermain Re-insulatio Municipality of Bayham Water - 2029 Financing Expenditures Capital Item Capital Item No. Financing Transfer from Closing BalanceAcc. Name Opening Balance Transfer to Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Water $1,750,000 $1,750,000 $0 $0 $0 $0 $0 $1,750,000 $1,750,000 $0 $0 $0 $0 $0 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Water Meter Replacement W-07 $550,000 $550,000 $0 $0 $0 $0 $0 235 Bayham Water system W-10 $1,200,000 $1,200,000 $0 $0 $0 $0 $0 269 $1,750,000 $1,750,000 $0 $0 $0 $0 $0 Acc No. 2310 -$1,015,451 $100,000 $1,750,000 -$2,665,451Water Reserve Budgeted Reserve Balance Opening Balance Transfer to Transfer from Closing BalanceAcc. Name Municipality of Bayham Water - 2030 Financing Expenditures Capital Item Capital Item No. Financing Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Water $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference $0 $0 $0 $0 $0 $0 $0 Acc No. $2,310 -$2,665,451 $100,000 $0 -$2,565,451Water Reserve Budgeted Reserve Balance Opening Balance Transfer to Financing Expenditures Municipality of Bayham Water - 2031 Transfer from Closing BalanceAcc. Name Capital Item Capital Item No. Financing 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 Expenditures Wastewater 130,000 $150,000 $70,000 $203,000 $25,000 $143,000 $70,000 $70,000 $70,000 $45,000 $130,000 $150,000 $70,000 $203,000 $25,000 $143,000 $70,000 $70,000 $70,000 $45,000 Financing Tax Levy $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Development Charges $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Grants $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Other $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Reserves $130,000 $150,000 $70,000 $203,000 $25,000 $143,000 $70,000 $70,000 $70,000 $45,000 $130,000 $150,000 $70,000 $203,000 $25,000 $143,000 $70,000 $70,000 $70,000 $45,000 Municipality of Bayham Wastewater 2022-2031 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Wastewater $130,000 $130,000 $0 $0 $0 $0 $0 $130,000 $130,000 $0 $0 $0 $0 $0 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference System Equipment WW-01 $45,000 $45,000 $0 $0 $0 $0 $0 270 UV System upgrades WW-07 $50,000 $50,000 $0 $0 $0 $0 $0 276 Laserfiche Forms W-08 $10,000 $10,000 $0 $0 $0 $0 $0 267 Manhole Rehab WW-08 $25,000 $25,000 $0 $0 $0 $0 $0 277 $130,000 $130,000 $0 $0 $0 $0 $0 Acc No. 2312 $2,695,645 $250,000 $130,000 $2,815,645Wastewater Reserve Budgeted Reserve Balance Opening Balance Transfer to Transfer from Closing BalanceAcc. Name Municipality of Bayham Wastewater - 2022 Financing Expenditures Capital Item Capital Item No. Financing Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Wastewater 150,000$ 150,000$ -$ -$ -$ -$ -$ 150,000$ 150,000$ -$ -$ -$ -$ -$ Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference System Equipment WW-01 $45,000 $45,000 $0 $0 $0 $0 $0 270 Transfer Switches WW-04 $60,000 $60,000 $0 $0 $0 $0 $0 273 Pickup Truck W-02 $20,000 $20,000 $0 $0 $0 $0 $0 261 Manhole rehab WW-08 $25,000 $25,000 $0 $0 $0 $0 $0 277 $150,000 $150,000 $0 $0 $0 $0 $0 Acc No. 2312 $2,815,645 $250,000 $150,000 $2,915,645Wastewater Reserve Budgeted Reserve Balance Opening Balance Transfer to Transfer from Closing BalanceAcc. Name Municipality of Bayham Wastewater - 2023 Financing Expenditures Capital Item Capital Item No. Financing Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Wastewater $70,000 $70,000 $0 $0 $0 $0 $0 $70,000 $70,000 $0 $0 $0 $0 $0 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference System Equipment WW-01 $45,000 $45,000 $0 $0 $0 $0 $0 270 Manhole rehab WW-04 $25,000 $25,000 $0 $0 $0 $0 $0 277 $70,000 $70,000 $0 $0 $0 $0 $0 Acc No. 2312 $2,915,645 $250,000 $70,000 $3,095,645Wastewater Reserve Budgeted Reserve Balance Opening Balance Transfer to Transfer from Closing BalanceAcc. Name Municipality of Bayham Wastewater - 2024 Financing Expenditures Capital Item Capital Item No. Financing Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Wastewater $203,000 $203,000 $0 $0 $0 $0 $0 $203,000 $203,000 $0 $0 $0 $0 $0 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference System Equipment WW-01 $57,500 $57,500 $0 $0 $0 $0 $0 270 Air Blowers WW-05 $27,500 $27,500 $0 $0 $0 $0 $0 274 Wastewater Sampler WW-06 $28,000 $28,000 $0 $0 $0 $0 $0 275 Asphalt parking lot WW-09 $65,000 $65,000 $0 $0 $0 $0 $0 278 Manhole rehab WW-08 $25,000 $25,000 $0 $0 $0 $0 $0 277 $203,000 $203,000 $0 $0 $0 $0 $0 Acc No. 2312 $3,095,645 $250,000 $203,000 $3,142,645Wastewater Reserve Budgeted Reserve Balance Opening Balance Transfer to Transfer from Closing BalanceAcc. Name Municipality of Bayham Wastewater - 2025 Financing Expenditures Capital Item Capital Item No. Financing Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Wastewater $25,000 $25,000 $0 $0 $0 $0 $0 $25,000 $25,000 $0 $0 $0 $0 $0 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Manhole rehab WW-08 $25,000 $25,000 $0 $0 $0 $0 $0 277 $25,000 $25,000 $0 $0 $0 $0 $0 Acc No. 2312 $3,142,645 $250,000 $25,000 $3,367,645Wastewater Reserve Budgeted Reserve Balance Opening Balance Transfer to Transfer from Closing BalanceAcc. Name Municipality of Bayham Wastewater - 2026 Financing Expenditures Capital Item Capital Item No. Financing Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Wastewater $143,000 $143,000 $0 $0 $0 $0 $0 $143,000 $143,000 $0 $0 $0 $0 $0 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Pickup truck W-02 $20,000 $20,000 $0 $0 $0 $0 $0 261 Vac Unit PW-46 $23,000 $23,000 $0 $0 $0 $0 $0 170 Communication tow PW-51 $75,000 $75,000 $0 $0 $0 $0 $0 175 Manhole rehab WW-08 $25,000 $25,000 $0 $0 $0 $0 $0 277 $143,000 $143,000 $0 $0 $0 $0 $0 Acc No. 2312 $3,367,645 $250,000 $143,000 $3,474,645Wastewater Reserve Budgeted Reserve Balance Opening Balance Transfer to Transfer from Closing BalanceAcc. Name Municipality of Bayham Wastewater - 2027 Financing Expenditures Capital Item Capital Item No. Financing Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Wastewater $70,000 $70,000 $0 $0 $0 $0 $0 $70,000 $70,000 $0 $0 $0 $0 $0 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference System Equipment WW-01 $45,000 $45,000 $0 $0 $0 $0 $0 236 WW-08 $25,000 $25,000 $0 $0 $0 $0 $0 277 $70,000 $70,000 $0 $0 $0 $0 $0 Acc No. 2312 $3,474,645 $250,000 $70,000 $3,654,645Wastewater Reserve Budgeted Reserve Balance Opening Balance Transfer to Transfer from Closing BalanceAcc. Name Municipality of Bayham Wastewater - 2028 Financing Expenditures Capital Item Capital Item No. Financing Manhole rehab Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Wastewater $70,000 $70,000 $0 $0 $0 $0 $0 $70,000 $70,000 $0 $0 $0 $0 $0 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference System Equipment WW-01 $45,000 $45,000 $0 $0 $0 $0 $0 236 WW-08 $25,000 $25,000 $0 $0 $0 $0 $0 277 $70,000 $70,000 $0 $0 $0 $0 $0 Acc No. 2312 $3,654,645 $250,000 $70,000 $3,834,645Wastewater Reserve Budgeted Reserve Balance Opening Balance Transfer to Transfer from Closing BalanceAcc. Name Municipality of Bayham Wastewater - 2029 Financing Expenditures Capital Item Capital Item No. Financing Manhole rehab Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Wastewater $70,000 $70,000 $0 $0 $0 $0 $0 $70,000 $70,000 $0 $0 $0 $0 $0 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference System Equipment WW-01 $45,000 $45,000 $0 $0 $0 $0 $0 236 WW-08 $25,000 $25,000 $0 $0 $0 $0 $0 277 $70,000 $70,000 $0 $0 $0 $0 $0 Acc No. 2312 $3,834,645 $250,000 $70,000 $4,014,645Wastewater Reserve Budgeted Reserve Balance Opening Balance Transfer to Transfer from Closing BalanceAcc. Name Municipality of Bayham Wastewater - 2030 Financing Expenditures Capital Item Capital Item No. Financing Manhole rehab Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Wastewater $45,000 $45,000 $0 $0 $0 $0 $0 $45,000 $45,000 $0 $0 $0 $0 $0 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference System Equipment WW-01 $45,000 $45,000 $0 $0 $0 $0 $0 236 WW-08 $25,000 $25,000 $0 $0 $0 $0 $0 277 $45,000 $45,000 $0 $0 $0 $0 $0 Acc No. 2312 $4,014,645 $250,000 $45,000 $4,219,645Wastewater Reserve Budgeted Reserve Balance Opening Balance Transfer to Transfer from Closing BalanceAcc. Name Municipality of Bayham Wastewater - 2031 Financing Expenditures Capital Item Capital Item No. Financing Manhole rehab 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 Expenditures Parks & Recreation $84,500 $65,000 $22,000 $315,000 $350,000 $225,000 $75,000 $85,000 $85,000 $75,000 $84,500 $65,000 $22,000 $315,000 $350,000 $225,000 $75,000 $85,000 $85,000 $75,000 Financing Tax Levy $65,000 $25,000 $22,000 $315,000 $350,000 $175,000 $75,000 $85,000 $85,000 $75,000 Development Charges $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Grants $19,500 $0 $0 $0 $0 $0 $0 $0 $0 $0 Other $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Reserves $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $84,500 $25,000 $22,000 $315,000 $350,000 $175,000 $75,000 $85,000 $85,000 $75,000 Municipality of Bayham Parks & Recreation 2022-2031 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Parks & Recreation $84,500 $0 $0 $0 $19,500 $0 $65,000 $84,500 $0 $0 $0 $19,500 $0 $65,000 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Quality of Place Initiatives PR-01 $59,500 $0 $0 $0 $19,500 $0 $40,000 279 Beach Amenities PR-02 $10,000 $0 $0 $0 $0 $0 $10,000 280 Port Burwell Tennis Court PR-04 $15,000 $0 $0 $0 $0 $0 $15,000 282 $84,500 $0 $0 $0 $19,500 $0 $65,000 Acc No. 2307 $132,510 $10,000 $0 $142,510 2350 $47,857 $0 $40,000 $7,857 2318 $0 $0 $0 $0 Acc. Name Parks & Playground Reserve Parkland Reserve Municipality of Bayham Parks & Recreation - 2022 Financing Expenditures Trail Reserve Capital Item Capital Item No. Financing Budgeted Reserve Balance Opening Balance Transfer to Transfer from Closing Balance Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Parks & Recreation $65,000 $40,000 $0 $0 $0 $0 $25,000 $65,000 $40,000 $0 $0 $0 $0 $25,000 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Port Burwell Ball Diamond PR-05 $10,000 $0 $0 $0 $0 $0 $10,000 283 Vienna Community Park PR-03 $40,000 $40,000 $0 $0 $0 $0 $0 281 Corinth Park PR-06 $15,000 $0 $0 $0 $0 $0 $15,000 284 $65,000 $40,000 $0 $0 $0 $0 $25,000 Acc No. 2307 $142,510 $10,000 $40,000 $112,510 2350 $7,857 $0 $0 $7,857 2318 $0 $0 $0 $0 Acc. Name Parks & Playground Reserve Parkland Reserve Municipality of Bayham Parks & Recreation - 2023 Financing Expenditures Trail Reserve Capital Item Capital Item No. Financing Budgeted Reserve Balance Opening Balance Transfer to Transfer from Closing Balance Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Parks & Recreation $22,000 $0 $0 $0 $0 $0 $22,000 $22,000 $0 $0 $0 $0 $0 $22,000 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Straffordville Pavilion PR-07 $10,000 $0 $0 $0 $0 $0 $10,000 285 Straffordville Storage Sheds PR-08 $12,000 $0 $0 $0 $0 $0 $12,000 286 $22,000 $0 $0 $0 $0 $0 $22,000 Acc No. 2307 $112,510 $10,000 $0 $122,510 2350 $7,857 $0 $0 $7,857 2318 $0 $0 $0 $0 Acc. Name Parks & Playground Reserve Parkland Reserve Municipality of Bayham Parks & Recreation - 2024 Financing Expenditures Trail Reserve Capital Item Capital Item No. Financing Budgeted Reserve Balance Opening Balance Transfer to Transfer from Closing Balance Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Parks & Recreation $315,000 $0 $0 $0 $0 $0 $315,000 $315,000 $0 $0 $0 $0 $0 $315,000 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Eden Pavilion PR-09 $50,000 $0 $0 $0 $0 $0 $50,000 287 Richmond Pavilion PR-10 $65,000 $0 $0 $0 $0 $0 $65,000 288 East Pier Rehabilitation PR-11 $200,000 $0 $0 $0 $0 $0 $200,000 289 $315,000 $0 $0 $0 $0 $0 $315,000 Acc No. 2307 $122,510 $10,000 $0 $132,510 2350 $7,857 $0 $0 $7,857 2318 $0 $0 $0 $0 Acc. Name Parks & Playground Reserve Parkland Reserve Municipality of Bayham Parks & Recreation - 2025 Financing Expenditures Trail Reserve Capital Item Capital Item No. Financing Budgeted Reserve Balance Opening Balance Transfer to Transfer from Closing Balance Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Parks & Recreation $350,000 $0 $0 $0 $0 $0 $350,000 $350,000 $0 $0 $0 $0 $0 $350,000 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Memorial Park Pavilion PR-12 $250,000 $0 $0 $0 $0 $0 $250,000 290 Vienna Splash Pads $100,000 $0 $0 $0 $0 $0 $100,000 $350,000 $0 $0 $0 $0 $0 $350,000 Acc No. 2307 $132,510 $10,000 $0 $142,510 2350 $7,857 $0 $0 $7,857 2318 $0 $0 $0 $0 Acc. Name Parks & Playground Reserve Parkland Reserve Municipality of Bayham Parks & Recreation - 2026 Financing Expenditures Trail Reserve Capital Item Capital Item No. Financing Budgeted Reserve Balance Opening Balance Transfer to Transfer from Closing Balance Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Parks & Recreation $225,000 $0 $0 $0 $50,000 $0 $175,000 $225,000 $0 $0 $0 $50,000 $0 $175,000 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Beach Accessibility PR-13 $100,000 $0 $0 $0 $50,000 $0 $50,000 291 Beach Shade Structure PR-14 $100,000 $0 $0 $0 $0 $0 $100,000 292 Vienna Boat Launch $25,000 $0 $0 $0 $0 $0 $25,000 $225,000 $0 $0 $0 $50,000 $0 $175,000 Acc No. 2307 $142,510 $10,000 $0 $152,510 2350 $7,857 $0 $0 $7,857 2318 $0 $0 $0 $0 Acc. Name Parks & Playground Reserve Parkland Reserve Municipality of Bayham Parks & Recreation - 2027 Financing Expenditures Trail Reserve Capital Item Capital Item No. Financing Budgeted Reserve Balance Opening Balance Transfer to Transfer from Closing Balance Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Parks & Recreation $75,000 $0 $0 $0 $0 $0 $75,000 $75,000 $0 $0 $0 $0 $0 $75,000 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Playground Equipment PR-15 $75,000 $0 $0 $0 $0 $0 $75,000 293 $75,000 $0 $0 $0 $0 $0 $75,000 Acc No. 2307 $152,510 $10,000 $0 $162,510 2350 $7,857 $0 $0 $7,857 2318 $0 $0 $0 $0 Acc. Name Parks & Playground Reserve Parkland Reserve Municipality of Bayham Parks & Recreation - 2028 Financing Expenditures Trail Reserve Capital Item Capital Item No. Financing Budgeted Reserve Balance Opening Balance Transfer to Transfer from Closing Balance Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Parks & Recreation $85,000 $0 $0 $0 $0 $0 $85,000 $85,000 $0 $0 $0 $0 $0 $85,000 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Playground Equipment PR-15 $75,000 $0 $0 $0 $0 $0 $75,000 293 Electric Charging Station PR-16 $10,000 $0 $0 $0 $0 $0 $10,000 294 $85,000 $0 $0 $0 $0 $0 $85,000 Acc No. 2307 $162,510 $10,000 $0 $172,510 2350 $7,857 $0 $0 $7,857 2318 $0 $0 $0 $0 Acc. Name Parks & Playground Reserve Parkland Reserve Municipality of Bayham Parks & Recreation - 2029 Financing Expenditures Trail Reserve Capital Item Capital Item No. Financing Budgeted Reserve Balance Opening Balance Transfer to Transfer from Closing Balance Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Parks & Recreation $85,000 $0 $0 $0 $0 $0 $85,000 $85,000 $0 $0 $0 $0 $0 $85,000 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Playground Equipment PR-15 $75,000 $0 $0 $0 $0 $0 $75,000 293 Electric Charging Station PR-16 $10,000 $0 $0 $0 $0 $0 $10,000 256 $85,000 $0 $0 $0 $0 $0 $85,000 Acc No. 2307 $172,510 $10,000 $0 $182,510 2350 $7,857 $0 $0 $7,857 2318 $0 $0 $0 $0 Acc. Name Parks & Playground Reserve Parkland Reserve Municipality of Bayham Parks & Recreation - 2030 Financing Expenditures Trail Reserve Capital Item Capital Item No. Financing Budgeted Reserve Balance Opening Balance Transfer to Transfer from Closing Balance Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Parks & Recreation $75,000 $0 $0 $0 $0 $0 $75,000 $75,000 $0 $0 $0 $0 $0 $75,000 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Playground Equipment PR-15 $75,000 $0 $0 $0 $0 $0 $75,000 293 $75,000 $0 $0 $0 $0 $0 $75,000 Acc No. 2307 $182,510 $10,000 $0 $192,510 2350 $7,857 $0 $0 $7,857 2318 $0 $0 $0 $0 Acc. Name Parks & Playground Reserve Parkland Reserve Municipality of Bayham Parks & Recreation - 2031 Financing Expenditures Trail Reserve Capital Item Capital Item No. Financing Budgeted Reserve Balance Opening Balance Transfer to Transfer from Closing Balance 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 Expenditures Facilities $2,293,000 $60,000 $200,000 $590,000 $20,000 $30,000 $500,000 $0 $0 $0 $2,293,000 $60,000 $200,000 $590,000 $20,000 $30,000 $500,000 $0 $0 $0 Financing Tax Levy $60,000 $60,000 $200,000 $540,000 $20,000 $0 $500,000 $0 $0 $0 Development Charges $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Grants $1,591,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 Other $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Reserves $642,000 $0 $0 $50,000 $0 $30,000 $0 $0 $0 $0 $2,293,000 $60,000 $200,000 $590,000 $20,000 $30,000 $500,000 $0 $0 $0 Municipality of Bayham Facilities 2022-2031 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Facilities $2,293,000 $642,000 $0 $0 $1,591,000 $0 $60,000 $2,293,000 $642,000 $0 $0 $1,591,000 $0 $60,000 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Straffordville Library HVAC FA-01 $15,000 $0 $0 $0 $0 $0 $15,000 295 Touchless Renovations FA-02 $45,000 $0 $0 $0 $0 $0 $45,000 296 VCC Water Furnace FA-03 $65,000 $65,000 $0 $0 $0 $0 $0 297 SCC Expansion FA-04 $2,003,000 $535,000 $0 $0 $1,468,000 $0 $0 298 PB Lighthouse FA-13 $165,000 $42,000 $0 $0 $123,000 $0 $0 307 $2,293,000 $642,000 $0 $0 $1,591,000 $0 $60,000 Acc No. 2336 $399,849 $40,000 $535,000 -$95,151 2361 $90,328 $0 $65,000 $25,328 2360 $2,336 $0 $0 $2,336 2364 $23,129 $0 $0 $23,129 SCC Reserve SCC Capital Donations Reserve VCC Reserve Municipality of Bayham Facilities - 2022 Financing Expenditures Facilities Reserve Capital Item Capital Item No. Financing Budgeted Reserve Balance Opening Balance Transfer to Transfer from Closing BalanceAcc. Name Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Facilities $60,000 $0 $0 $0 $0 $0 $60,000 $60,000 $0 $0 $0 $0 $0 $60,000 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Facility Audits FA-05 $30,000 $0 $0 $0 $0 $0 $30,000 299 Straffordville Library Parking Lot FA-06 $30,000 $0 $0 $0 $0 $0 $30,000 300 $60,000 $0 $0 $0 $0 $0 $60,000 Acc No. 2336 -$95,151 $40,000 $0 -$55,151 2361 $25,328 $0 $0 $25,328 2360 $2,336 $0 $0 $2,336 2364 $23,129 $0 $0 $23,129 SCC Reserve SCC Capital Donations Reserve VCC Reserve Municipality of Bayham Facilities - 2023 Financing Expenditures Facilities Reserve Capital Item Capital Item No. Financing Budgeted Reserve Balance Opening Balance Transfer to Transfer from Closing BalanceAcc. Name Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Facilities $200,000 $0 $0 $0 $0 $0 $200,000 $200,000 $0 $0 $0 $0 $0 $200,000 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference PW HVAC/Heat Tubes FA-07 $150,000 $0 $0 $0 $0 $0 $150,000 301 VCC Parking Lot FA-08 $50,000 $0 $0 $0 $0 $0 $50,000 302 $200,000 $0 $0 $0 $0 $0 $200,000 Acc No. 2336 -$55,151 $40,000 $0 -$15,151 2361 $25,328 $0 $0 $25,328 2360 $2,336 $0 $0 $2,336 2364 $23,129 $0 $0 $23,129 SCC Reserve SCC Capital Donations Reserve VCC Reserve Municipality of Bayham Facilities - 2024 Financing Expenditures Facilities Reserve Capital Item Capital Item No. Financing Budgeted Reserve Balance Opening Balance Transfer to Transfer from Closing BalanceAcc. Name Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Facilities $590,000 $50,000 $0 $0 $0 $0 $540,000 $590,000 $50,000 $0 $0 $0 $0 $540,000 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference VCC Accessibility UpgradesFA-09 $540,000 $0 $0 $0 $0 $0 $540,000 303 Council Chamber Upgrades FA-15 $50,000 $50,000 $0 $0 $0 $0 $0 309 $590,000 $50,000 $0 $0 $0 $0 $540,000 Acc No. 2336 -$15,151 $40,000 $0 $24,849 2361 $25,328 $0 $0 $25,328 2360 $2,336 $0 $0 $2,336 2364 $23,129 $0 $0 $23,129 SCC Reserve SCC Capital Donations Reserve VCC Reserve Municipality of Bayham Facilities - 2025 Financing Expenditures Facilities Reserve Capital Item Capital Item No. Financing Budgeted Reserve Balance Opening Balance Transfer to Transfer from Closing BalanceAcc. Name Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Facilities $20,000 $0 $0 $0 $0 $0 $20,000 $20,000 $0 $0 $0 $0 $0 $20,000 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference PW Storage Yard - Port Burwe FA-10 $20,000 $0 $0 $0 $0 $0 $20,000 304 $20,000 $0 $0 $0 $0 $0 $20,000 Acc No. 2336 $24,849 $40,000 $0 $64,849 2361 $25,328 $0 $0 $25,328 2360 $2,336 $0 $0 $2,336 2364 $23,129 $0 $0 $23,129 SCC Reserve SCC Capital Donations Reserve VCC Reserve Municipality of Bayham Facilities - 2026 Financing Expenditures Facilities Reserve Capital Item Capital Item No. Financing Budgeted Reserve Balance Opening Balance Transfer to Transfer from Closing BalanceAcc. Name Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Facilities $30,000 $30,000 $0 $0 $0 $0 $0 $30,000 $30,000 $0 $0 $0 $0 $0 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference PB Library - Washroom FA-11 $15,000 $15,000 $0 $0 $0 $0 $0 305 MM - Accessible Washroom FA-12 $15,000 $15,000 $0 $0 $0 $0 $0 306 $30,000 $30,000 $0 $0 $0 $0 $0 Acc No. 2336 $64,849 $40,000 $0 $104,849 2361 $25,328 $0 $0 $25,328 2360 $2,336 $0 $0 $2,336 2364 $23,129 $0 $0 $23,129 SCC Reserve SCC Capital Donations Reserve VCC Reserve Municipality of Bayham Facilities - 2027 Financing Expenditures Facilities Reserve Capital Item Capital Item No. Financing Budgeted Reserve Balance Opening Balance Transfer to Transfer from Closing BalanceAcc. Name Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Facilities 500,000$ -$ $0 $0 $0 $0 $500,000 500,000$ -$ $0 $0 $0 $0 $500,000 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference PB Beach Washroom Expansio FA-17 $500,000 $0 $0 $0 $0 $0 $500,000 308 $500,000 $0 $0 $0 $0 $0 $500,000 Acc No. 2336 $104,849 $40,000 $0 $144,849 2361 $25,328 $0 $0 $25,328 2360 $2,336 $0 $0 $2,336 2364 $23,129 $0 $0 $23,129 SCC Reserve SCC Capital Donations Reserve VCC Reserve Municipality of Bayham Facilities - 2028 Financing Expenditures Facilities Reserve Capital Item Capital Item No. Financing Budgeted Reserve Balance Opening Balance Transfer to Transfer from Closing BalanceAcc. Name Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Facilities $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference $0 $0 $0 $0 $0 $0 $0 Acc No. 2336 $144,849 $40,000 $0 $184,849 2361 $25,328 $0 $0 $25,328 2360 $2,336 $0 $0 $2,336 2364 $23,129 $0 $0 $23,129 SCC Reserve SCC Capital Donations Reserve VCC Reserve Municipality of Bayham Facilities - 2029 Financing Expenditures Facilities Reserve Capital Item Capital Item No. Financing Budgeted Reserve Balance Opening Balance Transfer to Transfer from Closing BalanceAcc. Name Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Facilities $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference $0 $0 $0 $0 $0 $0 $0 Acc No. 2336 $184,849 $40,000 $0 $224,849 2361 $25,328 $0 $0 $25,328 2360 $2,336 $0 $0 $2,336 2364 $23,129 $0 $0 $23,129 SCC Reserve SCC Capital Donations Reserve VCC Reserve Municipality of Bayham Facilities - 2030 Financing Expenditures Facilities Reserve Capital Item Capital Item No. Financing Budgeted Reserve Balance Opening Balance Transfer to Transfer from Closing BalanceAcc. Name Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Facilities $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference $0 $0 $0 $0 $0 $0 $0 Acc No. 2336 $224,849 $40,000 $0 $264,849 2361 $25,328 $0 $0 $25,328 2360 $2,336 $0 $0 $2,336 2364 $23,129 $0 $0 $23,129 Municipality of Bayham Facilities - 2031 Financing Expenditures Capital Item Capital Item No. Financing Closing BalanceAcc. Name VCC Reserve SCC Reserve SCC Capital Donations Reserve Facilities Reserve Budgeted Reserve Balance Opening Balance Transfer to Transfer from 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 Expenditures Planning & Development $0 $20,000 $30,000 $25,000 $10,000 $0 $0 $25,000 $10,000 $20,000 $0 $20,000 $30,000 $25,000 $10,000 $0 $0 $25,000 $10,000 $20,000 Financing Tax Levy $0 $20,000 $30,000 $25,000 $10,000 $0 $0 $25,000 $10,000 $20,000 Development Charges $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Grants $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Other $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Reserves $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $20,000 $30,000 $25,000 $10,000 $0 $0 $25,000 $10,000 $20,000 Municipality of Bayham Planning & Development 2022-2031 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Planning & Development $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference $0 $0 $0 $0 $0 $0 $0 Acc No. 2363 $0 $0 $0 $0Planning & Development Reserve Municipality of Bayham Planning & Development - 2022 Financing Expenditures Capital Item Capital Item No. Financing Budgeted Reserve Balance Opening Balance Transfer to Transfer from Closing BalanceAcc. Name Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Planning & Development $20,000 $0 $0 $0 $0 $0 $20,000 $20,000 $0 $0 $0 $0 $0 $20,000 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Official Plan Review PD-01 $20,000 $0 $0 $0 $0 $0 $20,000 310 $20,000 $0 $0 $0 $0 $0 $20,000 Acc No. 2363 $0 $0 $0 $0Planning & Development Reserve Municipality of Bayham Planning & Development - 2023 Financing Expenditures Capital Item Capital Item No. Financing Budgeted Reserve Balance Opening Balance Transfer to Transfer from Closing BalanceAcc. Name Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Planning & Development $30,000 $0 $0 $0 $0 $0 $30,000 $30,000 $0 $0 $0 $0 $0 $30,000 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Official Plan Review PD-01 $30,000 $0 $0 $0 $0 $0 $30,000 310 $30,000 $0 $0 $0 $0 $0 $30,000 Acc No. 2363 $0 $0 $0 $0Planning & Development Reserve Municipality of Bayham Planning & Development - 2024 Financing Expenditures Capital Item Capital Item No. Financing Budgeted Reserve Balance Opening Balance Transfer to Transfer from Closing BalanceAcc. Name Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Planning & Development $25,000 $0 $0 $0 $0 $0 $25,000 $25,000 $0 $0 $0 $0 $0 $25,000 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Zoning By-law Review PD-02 $25,000 $0 $0 $0 $0 $0 $25,000 311 $25,000 $0 $0 $0 $0 $0 $25,000 Acc No. 2363 $0 $0 $0 $0Planning & Development Reserve Municipality of Bayham Planning & Development - 2025 Financing Expenditures Capital Item Capital Item No. Financing Budgeted Reserve Balance Opening Balance Transfer to Transfer from Closing BalanceAcc. Name Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Planning & Development $10,000 $0 $0 $0 $0 $0 $10,000 $10,000 $0 $0 $0 $0 $0 $10,000 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Zoning By-law Review PD-02 $10,000 $0 $0 $0 $0 $0 $10,000 311 $10,000 $0 $0 $0 $0 $0 $10,000 Acc No. 2363 $0 $0 $0 $0 Municipality of Bayham Planning & Development - 2026 Financing Expenditures Planning & Development Reserve Capital Item Capital Item No. Financing Budgeted Reserve Balance Opening Balance Transfer to Transfer from Closing BalanceAcc. Name Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Planning & Development $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference $0 $0 $0 $0 $0 $0 $0 Acc No. 2363 $0 $0 $0 $0Planning & Development Reserve Municipality of Bayham Planning & Development - 2027 Financing Expenditures Capital Item Capital Item No. Financing Budgeted Reserve Balance Opening Balance Transfer to Transfer from Closing BalanceAcc. Name Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Planning & Development $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference $0 $0 $0 $0 $0 $0 $0 Acc No. 2363 $0 $0 $0 $0Planning & Development Reserve Municipality of Bayham Planning & Development - 2028 Financing Expenditures Capital Item Capital Item No. Financing Budgeted Reserve Balance Opening Balance Transfer to Transfer from Closing BalanceAcc. Name Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Planning & Development $25,000 $0 $0 $0 $0 $0 $25,000 $25,000 $0 $0 $0 $0 $0 $25,000 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Official Plan Review PD-03 $25,000 $0 $0 $0 $0 $0 $25,000 312 $25,000 $0 $0 $0 $0 $0 $25,000 Acc No. 2363 $0 $0 $0 $0Planning & Development Reserve Municipality of Bayham Planning & Development - 2029 Financing Expenditures Capital Item Capital Item No. Financing Budgeted Reserve Balance Opening Balance Transfer to Transfer from Closing BalanceAcc. Name Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Planning & Development $10,000 $0 $0 $0 $0 $0 $10,000 $10,000 $0 $0 $0 $0 $0 $10,000 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Official Plan Review PD-03 $10,000 $0 $0 $0 $0 $0 $10,000 312 $10,000 $0 $0 $0 $0 $0 $10,000 Acc No. 2363 $0 $0 $0 $0Planning & Development Reserve Municipality of Bayham Planning & Development - 2030 Financing Expenditures Capital Item Capital Item No. Financing Budgeted Reserve Balance Opening Balance Transfer to Transfer from Closing BalanceAcc. Name Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Planning & Development $20,000 $0 $0 $0 $0 $0 $20,000 $20,000 $0 $0 $0 $0 $0 $20,000 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Zoning By-law Review PD-04 $20,000 $0 $0 $0 $0 $0 $20,000 313 $20,000 $0 $0 $0 $0 $0 $20,000 Acc No. 2363 $0 $0 $0 $0Planning & Development Reserve Municipality of Bayham Planning & Development - 2031 Financing Expenditures Capital Item Capital Item No. Financing Budgeted Reserve Balance Opening Balance Transfer to Transfer from Closing BalanceAcc. Name