HomeMy WebLinkAboutDecember 13, 2022 - Special Council - 2023 Capital BudgetTHE CORPORATION OF THE MUNICIPALITY OF BAYHAM
SPECIAL COUNCIL MEETING AGENDA
MUNICIPAL OFFICE
56169 Heritage Line, Straffordville, ON
Council Chambers - HYBRID
Tuesday, December 13, 2022
6:30 p.m.
The December 13, 2022 Special Council Meeting will allow for a hybrid meeting function –
you may attend in person or virtually through the live-stream on the Municipality of
Bayham’s YouTube Channel:
https://www.youtube.com/channel/UCpY8wjivr1zSsi0tvbgtUrg
1. CALL TO ORDER
2. DISCLOSURES OF PECUNIARY INTEREST & THE GENERAL NATURE THEREOF
3. 2023 – 2032 CAPITAL BUDGET - DRAFT
A. Report TR-18/22 by Lorne James, Treasurer re 2023-2032 Capital Budget – Draft
4. BY-LAW
A. By-law No. 2022-083 Being a by-law to confirm all actions of Council
5. ADJOURNMENT
REPORT
TREASURY DEPARTMENT
TO: Mayor & Members of Council
FROM: Lorne James CPA, CA, Treasurer
DATE: December 13, 2022
REPORT: TR-18/22 SUBJECT: 2023-2032 CAPITAL BUDGET - DRAFT
BACKGROUND
Attached hereto for Council review and direction is the Draft 2023-2032 Capital Budget. The Draft 2023-2032 Capital Budget, as presented, introduces the recommendations contained within the: 1) Municipality of Bayham Asset Management Plan 2) Municipality of Bayham Ontario Regulation 453/07 Water Financial Plan
3) Municipality of Bayham Roads Need Study 4) Municipality of Bayham Bridge and Culvert Study 5) Municipality of Bayham Facility Audit 6) Municipality of Bayham Storm Sewer Assessment The presentation and consideration of a ten (10) year Capital Budget allows Council to be aware of, and proactive towards, long-term financial commitments and to be able to strategically financially plan for the procurement, maintenance and/or replacement of capital items.
Staff will present a two (2) year Operating Budget for Council consideration on January 18, 2023.
CONSULTATION On February 3, 2022 the Council of the Corporation of the Municipality of Bayham passed the following resolution: THAT Report TR-02/22 re 2023 Budget Schedule be received for information; AND THAT the proposed Budget Guidelines and meeting dates be approved as set out in Report TR-02/22.
Budget 2022 Budget Consultation Dates Start Time
Budget Public Consultation February 4, 2022 - August 31, 2022 - Extended to September 25, 2022. Comments were accepted until October 31, 2022
2023 and 10 Year Capital Plan Tuesday, October 4, 2022 (Special Meeting) - Simplified Memo Presented via Report TR-16/22
6:30 p.m.
2023 and 10 Year Capital Plan Tuesday, December 13, 2022 (Special Meeting) - Meeting added as a follow-up to the October 4, 2022 meeting
6:30 p.m.
2023 Levy-Supported Operating Budget Tuesday January 18, 2023 (Special Meeting) - Meeting shifted 2 weeks
due to scheduling conflicts Thursday, January 19, 2023 (Budget Open House) - Open House shifted to scheduling conflicts
6:30 p.m. 6:30 p.m. to 7:00 p.m.
As part of the Budget Consultation the following activities were conducted: 1) Posting (February 4, 2022) of a Budget Consultations webpage including: a. Historic Capital & Operating Budgets b. Budget formulation information c. Terminology d. ‘How the Municipal Budget Works’ and ‘How Property Tax is Calculated’ explanatory videos e. Online Public Consultation Form
2) Budget Consultation Notice a. Online b. Municipal Facility Notice Boards
3) Summer Newsletter Posting a. Included with Municipal Tax Bill 4) Availability of staff to discuss all of the above.
Attached hereto as Appendix ‘A’ is the submitted Budget Consultation comments relevant to the Capital Budget. DISCUSSION The 2023-2032 Capital Budget generally aims to focus on core assets such as roads, bridges, culverts, water, equipment and wastewater, as funding allocated through Gas Tax is based on the Municipality’s prior Net Book Values of core assets in previous Financial Information Returns (FIR). This fact is further reinforced by the Jobs for Infrastructure and Prosperity Act and regulations under the same which mandate focus of primary funding; municipal, provincial and federal, towards core assets. The Capital Budget features finite detail in the first five (5) years of the budget, 2023-2027, while
2028-2032, the final five (5) years, is broad and expected to require additional funding and refinement, however is present to illustrate the known capital costs in future years.
The Capital Budget presented utilizes a mix of reserves, grant funding and tax levy throughout. Staff have attempted to minimize the capital impact on the levy by creating a dynamic reserve funding scheme in the later years of the Capital Budget. This scheme suits the current Municipal
financial reality and provides the greatest opportunity to minimize the capital impact of the levy in the future, however it is not considered a risk adverse scheme, and unplanned capital requirements have the capability to cause complications and financial strain within the 2023-2032 capital funding model. When reserves are utilized, the transfer is noted on the bottom of the budget sheet.
As Council is aware from previous Budget Reports, the Municipality of Bayham has not historically held a normalized and stable capital levy.
Historic Capital Levy
Capital Levy Capital Transfer Total Capital Capital Change
2010 $761,065 $0 $761,065 N/A
2011 $762,465 $0 $762,465 $1,400
2012 $973,302 $0 $973,302 $210,837
2013 $879,081 $0 $879,081 -$94,221
2014 $726,995 $0 $726,995 -$152,086
2015 $585,889 $0 $585,889 -$141,106
2016 $289,141 $0 $289,141 -$296,748
2017 $422,000 $138,410 $560,410 $271,269
2018 $559,000 $118,671 $677,671 $117,261
2019 $713,100 $74,614 $787,714 $110,043
2020 $895,000 $53,611 $948,611 $160,897
2021 $1,000,000 $554,449 $1,554,449 $605,838
2022 $1,556,500 $0 $1,556,500 $2,051
2023 $1,878,249 $0 $1,878,249 $321,749
2022 and the end of COVID-19 Pandemic has presented many challenges to the community and the municipality. The continued decision of the Province to pause phased-in reassessment will have an impact on the 2023 municipal levy.
The Municipality of Bayham generally realizes 8% annual assessment roll book growth. 6.9% is
phased-in assessment growth while 1.1% is new assessment growth. In 2022, due to the
deferral of the assessment update, the Municipality projects approximately 1.4% total
assessment growth. Lack of phased-in assessment growth will result in tax levy increases to
property owners who would not typically see as much, or any, levy increase with phased-in
assessment growth. The Municipality of Bayham generally offers core infrastructure and legislated services with minimal services offered beyond legislated services. In 2021, the Municipality of Bayham
Operating Budget included $5,844,315 of total operating levy expenses. $1,034,444 (17.7%) of that operating levy expense is considered service level expense. This includes $330,686 of guarantorship loan expenses. For the purposes of this explanation ‘service level expense’ is defined as a service not explicitly legislated. This does not mean that the aforementioned service level expenses are not critical to the Municipality i.e. Parks, Tourism, Recreation etc. This does mean the Municipality has limited discretionary areas to reduce overall expenses. The draft 2023 Budget has a target of a projected notional levy increase in the $600,000 range. This represents an aggressive approach to immediately start to bridge the municipality’s annual asset replacement gap identified in the Asset Management Plan. This Capital Budget has also left the municipality with additional financial manoeuvring room with $18 million (subject to interest rates) in debt capacity for large scale capital grants and unallocated Gas Tax Funding/OCIF forumula funding in future years. In addition, an additional $1 million dollars in debt repayment for Project Ojibwa is marked in 2023 for debt renewal/termination in March 2025.
MUNICIPALITY OF BAYHAM ASSET MANAGEMENT PLAN The Municipality of Bayham Asset Management Plan, utilizing audited 2016 values, determined that an average annual capital levy investment of $2,250,000 is required to fully fund current
tangible capital assets. The Municipality of Bayham Asset Management Plan contains the following recommendations: i. increasing tax revenues by 1.5% each year for the next 20 years solely for the purpose of phasing in full funding to the asset categories covered in the Asset Management Plan.
ii. allocating the current Gas Tax and OCIF revenue to tangible Capital Assets
iii. increasing existing and future infrastructure budgets by the applicable inflation index on an annual basis in addition to the deficit phase-in. Although the above noted financial strategies allow the Municipality of Bayham to meet its long-term infrastructure funding requirements and reach fiscal sustainability, injection of additional
revenues will be required to mitigate existing infrastructure backlogs. The Municipality has a combined infrastructure backlog of $49.7 million, with the stormwater network comprising 54%. The backlog represents the investment needed to meet previously deferred replacement needs.
The Municipality has several large life cycle asset replacements, betterments and rehabilitations over the next ten years both in linear assets, rolling stock, fire equipment and infrastructure which will be challenging based on the current financial implications. Deferring the capital
programs and replacements in the years projected increases the funding deficit as the replacement or rehabilitation costs will inflate annually and make the capital deficit increase. In addition to funding capital programs as required, proper financial management requires the reserves to be replenished to be able to fund grant programs and needs/events outside of the capital budget scope.
An assessment of the 2023 proposed Capital Levy of $1,878,249 versus the 2023-2032 draft capital levies demonstrates the difficult decisions for Council.
Municipality of Bayham 2023 - 2032 Capital Summary
2023 2024 2025 2026 2027 2028 2029 2030 2031 2032
Tax Levy $1,878,249 $2,290,500 $2,295,000 $2,425,500 $1,800,500 $2,319,500 $2,000,500 $5,315,500 $3,086,500 $1,800,500
The attached 2023-2032 Capital Budget Draft focuses on protecting the fair-to-good condition assets and extending their useful lives as far as possible, with both operating and capital
programs, while assets that are in poor condition will be exhausted until replacement is a necessity and in some cases upon Council direction to divest the Corporation of the asset(s). Staff will continue to monitor the underlying metrics of upper level government granting programs to ensure that the municipal funding strategy aligns with said programs to maximize potential funding allocations.
RECOMMENDATION 1. THAT Report TR-18/22 re 2023-2032 Capital Budget - Draft be received for information;
2. AND THAT Council approve in principle the 2023-2032 Capital Budget.
Respectfully submitted by,
__________________________ __________________________ Lorne James, CPA, CA Thomas Thayer, CMO Treasurer CAO|Clerk
2023-2032 CAPITAL BUDGET CONSULTATION RESULTS
Name(s) Comments Relevant Capital Items
Staff Comment
Pat Cole I would like to see the sidewalk on Fulton Street continue
on up the hill around on Centre Street as the bus stops on
the hill to let the children off. Cars drive way to fast for
the road conditions. There are quite a few children on this
street I see walking daily. I am also afraid to walk down
and get my mail.
I would also like to see the Brown side road between
Vienna and Port Burwell redone. There are so many
patches in the road and the road is heaved up from frost.
It is like riding a roller coaster
Centre Street north of Fulton is being considered as the second part of the 2022 sidewalk program in Vienna in 2022. Brown Line is PW-32 (2025) for tar and chip (double), granular, brush/ditch, etc.
Resurface in 2029 through PW-73.
Diane Soper Thru ought Bayham, from Corinth to Port Burwell we have
sprinkled among us small community parks with children’s
activity Centre’s but not really anything for adults. Some
adult exercise equipment would be very beneficial in
promoting physical health and well-being.
No consideration at this time for adult exercise equipment
in community parks.
Diane Soper An accessibility mat on the East Beach in Port Burwell.
These are not only a wonderful addition to the beach for
those in need of walkers, wheelchairs etc but are great for
moms that have children using a wagon or stroller to get
to the water without anymore trouble then what is
usually incurred by them with youngsters in tow and
hours full of toys, snacks and so on!
Item PR-13 Beach Accessibility is a 2027 item. Has also been topic of accessibility grant discussions in the recent past (2021).
Diane Soper Also in Port Burwell the access (used to be a small road)
from the parking lot area to the top of Memorial Park, be
paved. I myself have tried to take a stroller down there
with a grandbaby in it but also it was difficult under foot
for walking. Again as a senior I would love to see a solid
walkway thru there from the bottom of the hill up to
Brock Street.
Has been topic of accessibility grant
discussions in the recent past (2021). Walkway not currently a standalone budget item. Paved road as suggested not contemplated in budget.
Diane Soper I am not sure what to call them but community pictures
and story of such scattered more around the
communities. An example as to where I would like to see
one is at the corner of Edison and Plank in Vienna. A
picture showing what Edison looked like when Vienna was
in its prime. Something showing the lumber mills, shops
etc that used to populate Edison Drive originally known as
Main Street.
No consideration for this item at this time.
Diane Soper Instead of plastic porta potties in Port Burwell for extra
washrooms during the summer season Port Dover has a
great idea. Again I will post a picture of what I am talking
about. Just looks a bit more inviting then a plastic stand
alone toilet.
No consideration for different portable washroom approach at beach. Consideration of space is important for such an option.
Rick and Deb Marlatt We feel a mobility mat for the beach has been asked for
many times and perhaps its time council looked into that.
The conditions of the streets in Port Burwell are in serious
need or repaving/redoing.
We need to invest in proper washrooms at the beach now,
not five years from now.
Improved street lamps would be a very welcomed addition
especially to Vienna and Port Burwell.
Not currently a standalone budget item. Possible grant
item.
Roads would be considered during Port Burwell stormwater phases due to nature of works.
Currently in budget as Item FA-09 (2028).
Streetlamps not currently a capital budget item.
Rick and Deb Marlatt This was addressed with the sale of the VLCC, but we
strongly feel, Vienna needs a pickle-ball/tennis court, walking
path and basket-ball court with proper night lighting on the
green space. The hydro was left hooked up to the pole when
the ball diamonds was taken out, its just a matter of
installing lights. Heath and fitness is very important not just
to our your people but all of us.
More park benches need to be purchased for Vienna as well
as replacing that ONE bench in the park and moved under a
shade tree and not left sitting in the middle of no where.
PR-02 includes a multi-use court and pavilion. Additional pathways could be added for increased cost. No consideration at this time for additional park benches, but could be considered in tandem with other items, such as PR-02.
Darya Rousseau Mobility Mat at Port Burwell beach.
Repairs to skate park , keeping it safe for all kids.
Item PR-13 Beach Accessibility is a 2027 item. Maintenance to skate park done annually as needed by Public Works.
Laura Edwards Walking tracking at Vienna Community Park
Skate board park in Vienna needs to be fixed properly - patches are not holding and creating unsafe conditions
Mobility mat at Port Burwell Beach
Community benches installed at Vienna community park and Vienna memorial Park . Benches at certain cemeteries needed replacing also . Speed bumps or traffic calming devices on Fulton between Centre and Edison vs recent signs installed.
Additional walking path could be part of PR-02 at
added cost.
Maintenance to skate park done annually as needed by Public Works.
Item PR-13 for 2027. No consideration at this time for additional park benches,
but could be considered in tandem with other items,
such as PR-02. Fulton is a County road and not Municipal jurisdiction.
Wendy Carmichael Regarding the dredging of the marina area in Port Burwell,
since it is not representative of what is done to keep up
the health and depth of the water system by the
municipality. If your intent is not to do this then
please don't allocate the money knowing you have no
intention of using it as it has gone on for several years and
then you reallocate this.
Suggest in allocating funds for Vienna from those invested
that the residents of Vienna have identified what they feel
their needs are and not what the council identifies as their
belief the need is.
Funds have not been allocated to the Dredging Reserve in years. No additional allocations considered at this time. VCC proceeds handled through public comments from Vienna residents to identify projects, followed by Council resolution for 2 capital items (PR-02 and PR-03). Remainder of funds for long-term capital needs.
Suggest if there is discussion in regards to an access to the
river being developed for a boat launch money be
allocated to ensure that the opening to the river does not
increase the potential of flooding of the land.
In budget as PR-03 (2024).
Gillian Brown Sidewalks in Port Burwell are in poor shape. Long over
due to be replaced.
Currently part of Port Burwell stormwater phases
as associated above-ground infrastructure renewal. Could be handled through sidewalk program if phases delayed – additional capital cost to Municipality.
Christine Churchill I understand from speaking with Mr. L James that the
municipality is putting improvements into our
pickleball/tennis courts in Port Burwell. We have a few
suggestions in regards to the court that presently exists.
We have seen & played on a court that is somewhat
smaller than Port Burwells but provides at least 4 possible
activities on one enclosed surface. Basketball, street
hockey(ball hockey) & tennis(1 court), pickleball(2 courts)
with using only 1 net. I have attached several pictures to
support this. (Note the picture does not include a tennis
court but is possible as Port Burwell has more playing
surface)
We realize it would be somewhat more costly but it would
definitely offer more to the residents of our community &
tourism.
The present court is definitely in need of resurfacing, a
new tennis net, 2 new posts to accommodate adjusting
the net in order to maintain a consistent level across the
court & to be able to change the level as tennis &
pickleball are at different playing levels. With resurfacing
the court, in the long run this would be the time to make
some adjustments to adding more options to this
enclosure.
A multi-use court is not currently being considered in Port Burwell. Works are renewal only in 2022.
Nancy Brisseau I am sending this email in to forward Ms. Nancy Brisseaus'
concerns about the condition of sidewalks and using a
walker for mobility. She is very upset as she has had a
knee replacement and falling would be very bad for
her. She has resorted to using the street to get some of
her daily exercise. Her plea to be able to use the walker
on the sidewalk.
Thanks
I let Ms. Brisseau know of the plans for Port Burwell
sidewalks. I also let her know that she should cross her
fingers that if we receive funding from the government on
certain projects it would move things along towards new
sidewalks.
Currently part of Port Burwell stormwater phases as associated above-ground infrastructure renewal. Could be handled through sidewalk program if phases delayed – additional capital cost to Municipality.
Sabrina MacQueen Please provide an accessible mat to the water on East
Beach in Port Burwell for the 2023 budget. As a Blue
Water beach this should be a given not something we
need to plead for. There must be provincial or other
monies available for such an item as well. This would help
to provide equal access and inclusion in a main focal point
of Port Burwell.
Item PR-13 Beach Accessibility is a 2027 item. Council would have to agree to move it up to 2023.
Wendy Carmichael We need a crosswalk or light in downtown Vienna so all
could cross to the park with safety. People speed through.
Fulton Street is a high traffic area and the cars start at
Edison Drive and speed straight up the hill so we need a
speed study with controls like speed bumps or whatever
would be most appropriate since there are farm vehicles
that need to be able to use this route.
The lighthouse needs to be historically protected and
restored.
Budget needs to include this as well as access to the
beach for all with adaptive devices and signage re rules of
the beach in two to three languages including low
German.
Fulton and Plank are County roads – County jurisdiction.
Lighthouse being addressed through ongoing assessment through a+LINK Architecture.
Item PR-13 Beach Accessibility is a 2027 item. Signage in additional language not currently a
part of the annual sign budget.
Wendy Carmichael Since Bayham has identified the monies used to purchase
the VLCC is to be assigned to Vienna and area it should be
managed not as a capital fund but one specific to
improvements for the community and allow groups to
apply such as a grant format with a board to manage and
approve the apportionment.
Priority for IT development of a system to support on line
council meetings should be a priority as well as a more
efficient system to record council sessions.
VCC proceeds assigned by Council to VCIRF. Vienna resident input through public comment process to identify priorities. 2 identified. Remainder of funds in VCIRF for long-term capital needs. Hybrid technology live in September 2022.
Linda Emerson Public canoe/kayak launch in park in Vienna Included as Item PR-03 (2024)
Mike Emberson I think a kids playground like the one at the fire station in
port burwell would be well used on the east beach side.
Maybe at the bottom of the hill or up top at memorial
park. Lots of local kids live on this side and the beach
visitors would love it in the summer. Port Stanley and port
Bruce both have a nice playground at the beach.
No current consideration for playground at East Beach –
a playground would eliminate beach space.
Sarah Rath Please use the budget for accessible pathways to the
water at the beach for 2023! Accessibility should be a high
priority.
Item PR-13 Beach Accessibility is a 2027 item. Council would have to agree to move this item up.
Sue Robinson Would you please consider putting in wheelchair
accessibility from the parking lot to the water on the
beach at the bottom of the hill?
Thank you
Item PR-13 Beach Accessibility is a 2027 item.
Randy Heavens Basket ball and tennis courts in Lions park. No current plans for this item.
Mike Emberson Port Burwell really needs new sidewalks.
Currently part of Port Burwell stormwater phases as associated above-ground infrastructure renewal. Could be handled through sidewalk program if phases delayed – additional capital cost to municipality.
Laura Edwards Gazebo, Walking track , basketball net . Pickle ball/
tennis court , splash pad at Vienna community park in
2023 or 2024
Ramp for kayaking at otter in Vienna Memorial park –
asap
Festival banners that extend roadside to roadside for
Edisonfest , Beachfest , watermelon fest ( can’t be date
specific as dates change obviously ) – 2023
Proper food booth at east beach and paid parking system
at east beach - revenue will pay for costs to implement
Pavilion and multiuse court, a part of item PR-02. Additional cost for more paths. Item PR-03. No budget items for specific banners other than replacement. Paid parking considered previously – not economical at this time (capital and staffing/enforcement). No consideration for permanent food booth (capital and staffing implications).
Deb Marlatt For the budget in Vienna, may I suggest,
1). Splash pad
2) Basketball court
3) Pickle ball /tennis court
4) Walking track
5). Canoe/kayak launch
6) Some kind of beautification downtown
7). Christmas lights on Main Street poles
8). Hanging flower pots in the summer on Main Street
9). Some Pine trees taken out of the Memorial park (they
are too thick in there) and replaced with Red Maple , or
Oak (shade tree)
10). Cleaned area leading up to Edison Cemetery by Valley
Variety
11). Hydro put in at the LVCC green space with real
washrooms and not port pots
1) Not included. 2) PR-02
3) PR-02 4) PR-02 5) PR-03 6) Not specifically included 7) Not included 8) Not included
9) Operational 10) Operational 11) Not a consideration at this time.
Frankie Giesbrecht It makes me sad to see how much trash gets dumped on
backroads in Bayham township. I see signs have been put
up, people continue to dump all over our beautiful rural
township. I believe the most effective tool to fix this
problem is for Bayham to build and maintain a transfer
station, similar to what Tillsonburg has
Transfer station – capital and operating – was commented upon in 2021 and is not economical at this time. Large item pick-up trial ongoing into Q2 2023. Illegal dumping has decreased since 2021.
Aggie Suderman Concerning the upcoming budget review for Bayham, as a
concerned citizen and parent in the community, may I
request we look at bringing in a basketball court/space at
the Vienna Community Park?
Or perhaps a pavilion near the playground? With the
limited shade in the green space, this could provide a
great space for picnics and small social groups to get
together within the community.
I have heard from a few that they'd love to see a walking
trail around the perimeter of the green space. This too
would be beneficial for many, considering not all our
streets have sidewalks and vehicular traffic is often
unpredictable at best.
Court and pavilion included in PR-02. No walking trail considered at this time. Additional sidewalks installed in Vienna through CCRF and sidewalk program.
Rose Beuk The Vienna Park needs repairs. The skate park and swings
need repairs. They could cause injury in their current
condition.
The Community Park behind the VLCC needs a basketball
court and a walking path. Trees for shade and benches for
rest and a water fountain along the path would be
beneficial for the health of residents in the community.
Maintenance conducted annually/as-needed by
Public Works.
Court included in PR-02. Walking paths could be included at increased cost.
Erna McLean I really like the idea of a new walking track at the park behind the Vienna Lions Community Centre but it needs a bench or two and possibly a porta potty
nearby. Track needs signage that indicates distance, ie 1/4 mile, 500 metres etc.
I would also like to see council display some interest in
trying to save our shoreline along the lake. Watching it
disappear doesn’t seem to be in anyone’s best interest.
Consideration of additional walkways at VCP could be included in Item PR-02 at additional cost. Shoreline engineering solutions are multi-jurisdictional matters and not economical for municipal investment at this time.
Linda Emerson Many people launch their canoes and kayaks under the first bridge Vienna to paddle down to Port Burwell- a safer and more accessible launch from the park would be very much used and appreciated by locals and campers/visitors.
Item PR-03 in 2024.
Gina Ramirez Please put restoration of the Port Burwell boardwalk on the budget asap.
The Boardwalk was removed by the Department
of Fisheries and Oceans – Small Craft Harbours. This is their land and outside Municipal jurisdiction.
2023-2032 Capital Budget Comments
ADDENDUM COMMENTS RECEIVED AFTER WEBSITE POSTING
1
Thomas Thayer
From:
Sent:
To:
Subject:
Susanne Schlotzhauer
December 7, 2022 1:16 PM
Consultations; Lorne James
2023 Budget Consultation
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Two budget requests for the Port Burwell Historic Lighthouse, recognized and celebrated for its heritage value
in 1985 under Part IV of the Ontario Heritage Act:
(1) Port Burwell Historic Lighthouse: Develop conservation plan
The draft 2023 budget under Capital Item No. FA-08 indicates a budget of $225,000, representing an increase
of $60,000 from the previous year to “remove and replace existing siding, replace door frame and sills.
Required to rectify water and flying ant issues”. Of the total budget allocated, $100,000 is anticipated from the
TRF grant (based on meeting certain criteria as defined under the signed funding agreements and Ontario
Heritage Act). We are requesting the short-term and long-term budgetary requirements be reassessed to ensure
the long-term preservation of the lighthouse.
Budget Requests:
1.We are requesting sufficient funds be allocated to the lighthouse under the 2023-2024 budget to be able
to complete the recommendations by a+Link heritage specialists to develop a short-term and long-term
maintenance and conservation plan and to address/fix the existing issues under their guidance;
2.Commit to a year over year budget allocation to ensure funding to implement an annual inspection,
monitoring and maintenance program as recommended by the heritage specialists;
3.And finally, we ask council dedicate a reserve or reserve fund to set aside and grow funds to ensure
monies are available to address planned and unforeseen preservation and conservation issues
expeditiously to ensure the long-term preservation of our heritage designated lighthouse.
(2) Port Burwell Historic Lighthouse: Turbine Ventilator
Budget Request: We request that council consider allocating sufficient budget to replace the power fan with a
historically acceptable turbine vent that ensures proper air circulation/exchange within the structure. Perhaps
interior airflow can be addressed by the heritage experts in their study to develop a short-term and long-term
preservation plan.
Background: The turbine ventilator is identified as a heritage-defining element under municipal by-law 85-29
reflecting its heritage value and to be protected under the Ontario Heritage Act. In October 2017, Museums
Bayham reported in their minutes that a storm had blown off the original ventilator and that it had been
replaced with a stationary vent. There is no reference as to when exactly this happened or how long it took to
2
replace the vent. The Museums Board identified that a turbine vent is needed to help circulate the air flow and
block pests. Without adequate ventilation/air exchange, humidity levels build up causing moisture
issues/damage to the structure. Replacement with a historically correct turbine vent was arranged for Spring
2018; however, in August 2018, the vent was instead replaced with a 2000 CFM power fan with speed controls.
It is unknown if the fan operates year round or if it provides adequate air exchange within the structure.
Thank you for considering the immediate and long-term budget requirements for the preservation of the
lighthouse.
Susanne Schlotzhauer
3
Thomas Thayer
From:
Sent:
To:
Cc:
Subject:
laura cott
December 6, 2022 11:21 AM
Consultations
Rainey Weisler
Fwd: Banners - budget
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Good morning
Received no response so maybe I sent to
Wrong email
Thank you
Laura Edwards
Sent from my iPhone
Begin forwarded message:
From: laura cott
Date: November 2, 2022 at 11:05:20 AM EDT
To: Lorne James <LJames@bayham.on.ca>
Subject: Banners
Good morning Lorne
I see in 2028 - banners will be replaced in budget
Citing a 10 year life expectancy - they were over $70,000
However in 2022 - the budget indicated a 10 year life expectancy also
Why would we be budgeting only 6 years later 2028 vs 2032 ?
Laura
Sent from my iPhone
4
Thomas Thayer
From:
Sent:
To:
Cc:
Subject:
Penny Perry
November 3, 2022 9:07 AM
Consultations
Dan Froese
PR13 mobility mats 2027 ?!
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Mayor and councillors,
As a resident of Ward 2, and a lifelong resident of Bayham I have some grave concerns about the accessibility
of our BLUE FLAG beach that is only partially accessible. My son who was born and raised in Bayham can no
longer access a beach he spent many hours on as a child, due to a catastrophic injury that has left him a
paraplegic. There are many others as well as my son who need accessibility in our area and our beach,
including many seniors! Before the election I visited Mr. Froese and spoke to him on this very subject and my
son. We need to make Bayham all inclusive in so many ways, and Beach Mats and accessibility are of utmost
importance!
Penny Perry
I find it offensive that beach mobility mats are built into the budget but there’s no sense of urgency to have the
mats installed .
PR13 is budgeted in 2027 @ $50,000. How was this cost determined ?
Why have these not been installed already? To add insult to injury - they are being budgeted for installation
in FOUR more years !
5
7
Thomas Thayer
From:
Sent:
To:
Subject:
Sabrina MacQueen
November 2, 2022 10:47 AM
Consultations
Considerations and a plea
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I am pleading that lighthouse in Port Burwell be "restored" in whatever means are necessary to ensure that it
maintains it's HERITAGE DESIGNATION. Please only use materials that will maintain the historical
designation as per the Historical Societies recommendations. Anything else will be a travesty.
Also. Please consider a Mobi mat for the East Beach in Port Burwell at the end of Robinson street.
Thank you
Sabrina and Wayne MacQueen
8
Thomas Thayer
From:
Sent:
To:
Subject:
Deborah Willis
November 2, 2022 10:44 AM Consultations
Centre street
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Street light by 50 centre street, please
1
Thomas Thayer
From:On behalf of the Port Burwell Historical Society I would like to provide the following for
Council’s consideration with respect to the 2023 - 2032 Municipal Capital Budget
Estimates and in particular with respect to line items for the historic Port Burwell
Lighthouse.<br /> <br /> We are concerned there are only funding estimates for the
2023 Fiscal Year and it appears this line item (FA-08) of $225,000.00 was developed to
cover the costs for the now defunct plan to renovate the Lighthouse as per the Muni
<noreply@jotform.com>
Sent:December 7, 2022 3:50 PM
To:Consultations
Subject:Budget Consultation Feedback - Port Burwell Historical Society
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Your Name Port Burwell Historical Society
Your E-mail Address pbhistoricalsociety@gmail.com
Budget Consultation
Feedback
On behalf of the Port Burwell Historical Society
I would like to provide the following for
Council’s consideration with respect to the 2023
- 2032 Municipal Capital Budget Estimates and
in particular with respect to line items for the
historic Port Burwell Lighthouse.
We are concerned there are only funding
estimates for the 2023 Fiscal Year and it appears
this line item (FA-08) of $225,000.00 was
developed to cover the costs for the now defunct
plan to renovate the Lighthouse as per the
Municipality’s RFP 22-02.
The paradigm shift to pursue a path of
conservation and preservation will require
additional funding for years 2024 through 2032.
Council and Staff are currently getting estimates
from a+Link to conduct the four studies
recommended in their report of October 17,
2022 to document the first of their key
recommendations; Existing Conditions
2
Confirmation.
It is incumbent on Council and Staff to budget
sufficient funds to conduct all of the four studies
within this upcoming fiscal year, regardless of
whether supplemental funding is received from
other levels of government. Additionally,
funding will be required for the development of
the recommended comprehensive Conservation
Plan and a Maintenance Plan. We are concerned
the $125,000.00 (Reserve Fund only) may not
be adequate funding to provide for all these
activities required within 2023.
Years 2024 and 2025 will require funding for
the implementation of the Conservation Plan.
Restoration of the Lighthouse will be an
involved process that will require sufficient time
and resources to do it properly, in accordance
with the acceptable heritage restoration
guidelines. Funding must also be allocated
during these years to begin building a
contingency fund for ongoing maintenance.
Years 2026 through 2032 will require an annual
budget line items for the ongoing maintenance
of the Lighthouse.
The one and done funding approach provided in
this draft of the 2023 - 2032 Municipal Capital
Budget Estimates is not consistent with the
conservation requirements of the Lighthouse.
Additional funding line items will be required to
restore and maintain the Lighthouse through the
ten year plan this draft covers.
Sincerely,
Roy Sullivan
Secretary/Treasurer
The Port Burwell Historical Society
2023-2032
Capital Budget - Draft
1
2023 2024 2025 2026 2027 2028 2029 2030 2031 2032
General Government $1,265,000 $540,000 $140,000 $150,000 $185,000 $140,000 $140,000 $140,000 $185,000 $140,000
Fire $571,000 $553,000 $573,000 $273,000 $573,000 $391,000 $673,000 $143,000 $143,000 $18,000
Building $0 $0 $0 $0 $40,000 $0 $0 $0 $0
Public Works $1,377,500 $4,932,500 $5,462,500 $4,952,500 $6,327,500 $6,113,500 $13,192,500 $10,947,500 $2,703,500 $1,797,500
Water $1,311,000 $70,000 $65,000 $0 $65,000 $67,500 $172,500 $650,000 $0 $20,000
Wastewater $150,000 $70,000 $223,000 $25,000 $143,000 $70,000 $70,000 $45,000 $45,000 $45,000
Parks & Rec.$400,000 $60,000 $452,000 $250,000 $130,000 $115,000 $85,000 $75,000 $75,000 $75,000
Facilities $2,263,000 $190,000 $60,000 $110,000 $0 $500,000 $0 $0 $0 $0
Planning & Development $35,000 $25,000 $30,000 $10,000 $0 $0 $30,000 $10,000 $25,000 $0
$7,372,500 $6,440,500 $7,005,500 $5,770,500 $7,463,500 $7,397,000 $14,363,000 $12,010,500 $3,176,500 $2,095,500
Tax Levy $1,878,249 $2,290,500 $2,295,000 $2,425,500 $1,800,500 $2,319,500 $2,000,500 $5,315,500 $3,086,500 $1,800,500
Development Charges $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Grants $3,589,000 $3,880,000 $4,177,500 $3,240,000 $4,980,000 $4,940,000 $11,875,000 $6,000,000 $0 $230,000
Reserves $1,905,251 $250,000 $513,000 $35,000 $563,000 $137,500 $467,500 $695,000 $90,000 $65,000
Other $0 $20,000 $20,000 $70,000 $120,000 $0 $20,000 $0 $0 $0
Debt Financing $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$7,372,500 $6,440,500 $7,005,500 $5,770,500 $7,463,500 $7,397,000 $14,363,000 $12,010,500 $3,176,500 $2,095,500
Municipality of Bayham
2023 - 2032 Capital Summary
Financing
Expenditures
2
Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference
General Government $1,265,000 $125,000 $0 $0 $0 $0 $1,140,000 14
Fire $571,000 $325,251 $0 $0 $0 $0 $245,749 25
Building $0 $0 $0 $0 $0 $0 $0 36
Public Works $1,377,500 $0 $0 $0 $1,085,000 $0 $292,500 47
Water $1,311,000 $375,000 $0 $0 $936,000 $0 $0 58
Wastewater $150,000 $150,000 $0 $0 $0 $0 $0 69
Parks & Rec.$400,000 $270,000 $0 $0 $0 $0 $130,000 80
Facilities $2,263,000 $660,000 $0 $0 $1,568,000 $0 $35,000 91
Planning & Development $35,000 $0 $0 $0 $0 $0 $35,000 102
$7,372,500 $1,905,251 $0 $0 $3,589,000 $0 $1,878,249
Municipality of Bayham
2023 Capital Summary
Financing
Expenditures
3
Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference
General Government $540,000 $0 $0 $0 $0 $0 $540,000 15
Fire $553,000 $0 $0 $0 $0 $0 $553,000 26
Building $0 $0 $0 $0 $0 $0 $0 37
Public Works $4,932,500 $0 $0 $0 $3,880,000 $20,000 $1,032,500 48
Water $70,000 $70,000 $0 $0 $0 $0 $0 59
Wastewater $70,000 $70,000 $0 $0 $0 $0 $0 70
Parks & Rec.$60,000 $60,000 $0 $0 $0 $0 $0 81
Facilities $190,000 $50,000 $0 $0 $0 $0 $140,000 92
Planning & Development $25,000 $0 $0 $0 $0 $0 $25,000 103
$6,440,500 $250,000 $0 $0 $3,880,000 $20,000 $2,290,500
Municipality of Bayham
2024 Capital Summary
Financing
Expenditures
4
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 $573,000 $225,000 $0 $0 $0 $0 $348,000 27
Building $0 $0 $0 $0 $0 $0 $0 38
Public Works $5,462,500 $0 $0 $0 $4,177,500 $20,000 $1,265,000 49
Water $65,000 $65,000 $0 $0 $0 $0 $0 60
Wastewater $223,000 $223,000 $0 $0 $0 $0 $0 71
Parks & Rec.$452,000 $0 $0 $0 $0 $0 $452,000 82
Facilities $60,000 $0 $0 $0 $0 $0 $60,000 93
Planning & Development $30,000 $0 $0 $0 $0 $0 $30,000 104
$7,005,500 $513,000 $0 $0 $4,177,500 $20,000 $2,295,000
Municipality of Bayham
2025 Capital Summary
Financing
Expenditures
5
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 17
Fire $273,000 $0 $0 $0 $0 $0 $273,000 28
Building $0 $0 $0 $0 $0 $0 $0 39
Public Works $4,952,500 $0 $0 $0 $3,240,000 $70,000 $1,642,500 50
Water $0 $0 $0 $0 $0 $0 $0 61
Wastewater $25,000 $25,000 $0 $0 $0 $0 $0 72
Parks & Rec.$250,000 $0 $0 $0 $0 $250,000 83
Facilities $110,000 $0 $0 $0 $0 $0 $110,000 94
Planning & Development $10,000 $0 $0 $0 $0 $0 $10,000 105
$5,770,500 $35,000 $0 $0 $3,240,000 $70,000 $2,425,500
Municipality of Bayham
2026 Capital Summary
Financing
Expenditures
6
Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference
General Government $185,000 $45,000 $0 $0 $0 $0 $140,000 18
Fire $573,000 $225,000 $0 $0 $0 $0 $348,000 29
Building $40,000 $40,000 $0 $0 $0 $0 $0 40
Public Works $6,327,500 $45,000 $0 $0 $4,930,000 $120,000 $1,232,500 51
Water $65,000 $65,000 $0 $0 $0 $0 $0 62
Wastewater $143,000 $143,000 $0 $0 $0 $0 $0 73
Parks & Rec.$130,000 $0 $0 $0 $50,000 $0 $80,000 84
Facilities $0 $0 $0 $0 $0 $0 $0 95
Planning & Development $0 $0 $0 $0 $0 $0 $0 106
$7,463,500 $563,000 $0 $0 $4,980,000 $120,000 $1,800,500
Municipality of Bayham
2027 Capital Summary
Financing
Expenditures
7
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 19
Fire $391,000 $0 $0 $0 $0 $0 $391,000 30
Building $0 $0 $0 $0 $0 $0 41
Public Works $6,113,500 $0 $0 $0 $4,940,000 $0 $1,173,500 52
Water $67,500 $67,500 $0 $0 $0 $0 $0 63
Wastewater $70,000 $70,000 $0 $0 $0 $0 $0 74
Parks & Rec.$115,000 $0 $0 $0 $0 $0 $115,000 85
Facilities $500,000 $0 $0 $0 $0 $0 $500,000 96
Planning & Development $0 $0 $0 $0 $0 $0 $0 107
$7,397,000 $137,500 $0 $0 $4,940,000 $0 $2,319,500
Municipality of Bayham
2028 Capital Summary
Financing
Expenditures
8
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 20
Fire $673,000 $225,000 $0 $0 $0 $0 $448,000 31
Building $0 $0 $0 $0 $0 $0 $0 42
Public Works $13,192,500 $0 $0 $0 $11,875,000 $20,000 $1,297,500 53
Water $172,500 $172,500 $0 $0 $0 $0 $0 64
Wastewater $70,000 $70,000 $0 $0 $0 $0 $0 75
Parks & Rec.$85,000 $0 $0 $0 $0 $0 $85,000 86
Facilities $0 $0 $0 $0 $0 $0 $0 97
Planning & Development $30,000 $0 $0 $0 $0 $0 $30,000 108
$14,363,000 $467,500 $0 $0 $11,875,000 $20,000 $2,000,500
Municipality of Bayham
2029 Capital Summary
Financing
Expenditures
9
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 $143,000 $0 $0 $0 $0 $0 $143,000 32
Building $0 $0 $0 $0 $0 $0 $0 43
Public Works $10,947,500 $0 $0 $0 $6,000,000 $0 $4,947,500 54
Water $650,000 $650,000 $0 $0 $0 $0 $0 65
Wastewater $45,000 $45,000 $0 $0 $0 $0 $0 76
Parks & Rec.$75,000 $0 $0 $0 $0 $0 $75,000 87
Facilities $0 $0 $0 $0 $0 $0 $0 98
Planning & Development $10,000 $0 $0 $0 $0 $0 $10,000 109
$12,010,500 $695,000 $0 $0 $6,000,000 $0 $5,315,500
Municipality of Bayham
2030 Capital Summary
Financing
Expenditures
10
Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference
General Government $185,000 $45,000 $0 $0 $0 $0 $140,000 22
Fire $143,000 $0 $0 $0 $0 $0 $143,000 33
Building $0 $0 $0 $0 $0 $0 $0 44
Public Works $2,703,500 $0 $0 $0 $0 $0 $2,703,500 55
Water $0 $0 $0 $0 $0 $0 $0 66
Wastewater $45,000 $45,000 $0 $0 $0 $0 $0 77
Parks & Rec.$75,000 $0 $0 $0 $0 $0 $75,000 88
Facilities $0 $0 $0 $0 $0 $0 $0 99
Planning & Development $25,000 $0 $0 $0 $0 $0 $25,000 110
$3,176,500 $90,000 $0 $0 $0 $0 $3,086,500
Municipality of Bayham
2031 Capital Summary
Financing
Expenditures
11
Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference
General Government $140,000 $140,000 23
Fire $18,000 $18,000 34
Building $0 45
Public Works $1,797,500 $230,000 $1,567,500 56
Water $20,000 $20,000 67
Wastewater $45,000 $45,000 78
Parks & Rec.$75,000 $75,000 89
Facilities $0 100
Planning & Development $0 111
$2,095,500 $65,000 $0 $0 $230,000 $0 $1,800,500
Municipality of Bayham
2032 Capital Summary
Financing
Expenditures
12
2023 2024 2025 2026 2027 2028 2029 2030 2031 2032
Expenditures
General Government $1,265,000 $540,000 $140,000 $150,000 $185,000 $140,000 $140,000 $140,000 $185,000 $140,000
$1,265,000 $540,000 $140,000 $150,000 $185,000 $140,000 $140,000 $140,000 $185,000 $140,000
Financing
Tax Levy $1,140,000 $540,000 $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 $125,000 $0 $0 $10,000 $45,000 $0 $0 $0 $0 $0
$1,265,000 $540,000 $140,000 $150,000 $185,000 $140,000 $140,000 $140,000 $140,000 $140,000
Municipality of Bayham
General Government 2023-2032
13
Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy
$1,265,000 $125,000 $0 $0 $0 $0 $1,140,000
$1,265,000 $125,000 $0 $0 $0 $0 $1,140,000
Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference
Market Analysis GG-01 $15,000 $15,000 $0 $0 $0 $0 $0 112
Development Charges Study GG-03 $35,000 $35,000 $0 $0 $0 $0 $0 114
Strategic Plan Update GG-02 $30,000 $30,000 $0 $0 $0 $0 $0 113
Website Redevelopment GG-04 $45,000 $45,000 $0 $0 $0 $0 $0 115
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 $1,100,000 $0 $0 $0 $0 $0 $1,100,000 N/A
$1,265,000 $125,000 $0 $0 $0 $0 $1,140,000
Acc No.
2301 $44,886 $10,000 $50,000 $4,886
2327 $0 $15,000 $0 $15,000
2331 $81,888 $15,000 $75,000 $21,888
2367 $300,000 $1,100,000 $0 $1,400,000
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
14
Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy
General Government $540,000 $0 $0 $0 $0 $0 $540,000
$540,000 $0 $0 $0 $0 $0 $540,000
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 $500,000 $0 $0 $0 $0 $0 $500,000 N/A
$540,000 $0 $0 $0 $0 $0 $540,000
Acc No.
2301 $4,886 $10,000 $0 $14,886
2327 $15,000 $15,000 $0 $30,000
2331 $21,888 $15,000 $0 $36,888
2367 $1,400,000 $500,000 $400,000 $1,500,000
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
15
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 $14,886 $10,000 $0 $24,886
2327 $30,000 $15,000 $0 $45,000
2331 $36,888 $15,000 $0 $51,888
2367 $1,500,000 $100,000 $0 $1,600,000
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
16
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-05 $10,000 $10,000 $0 $0 $0 $0 $0 116
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 $24,886 $10,000 $10,000 $24,886
2327 $45,000 $15,000 $50,000 $10,000
2331 $51,888 $15,000 $0 $66,888
2367 $1,600,000 $100,000 $0 $1,700,000
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
17
Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy
General Government $185,000 $45,000 $0 $0 $0 $0 $140,000
$185,000 $45,000 $0 $0 $0 $0 $140,000
Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference
Market Analysis GG-01 $15,000 $15,000 $0 $0 $0 $0 $0 112
Strategic Plan Update GG-02 $30,000 $30,000 $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
$185,000 $45,000 $0 $0 $0 $0 $140,000
Acc No.
2301 $24,886 $10,000 $15,000 $19,886
2327 $10,000 $15,000 $0 $25,000
2331 $66,888 $15,000 $30,000 $51,888
2367 $1,700,000 $100,000 $0 $1,800,000
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
18
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 $19,886 $10,000 $0 $29,886
2327 $25,000 $15,000 $0 $40,000
2331 $51,888 $15,000 $0 $66,888
2367 $1,800,000 $100,000 $0 $1,900,000
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
19
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 $29,886 $10,000 $0 $39,886
2327 $40,000 $15,000 $0 $55,000
2331 $66,888 $15,000 $0 $81,888
2367 $1,900,000 $100,000 $0 $2,000,000
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
20
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 $0 116
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 $39,886 $10,000 $10,000 $39,886
2327 $55,000 $15,000 $60,000 $10,000
2331 $81,888 $15,000 $0 $96,888
2367 $2,000,000 $100,000 $0 $2,100,000
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
21
Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy
General Government $185,000 $45,000 $0 $0 $0 $0 $140,000
$185,000 $45,000 $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
Market Analysis GG-01 $15,000 $15,000 $0 $0 $0 $0 $0 112
Strategic Plan Update GG-02 $30,000 $30,000 $0 $0 $0 $0 $0 113
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
$185,000 $45,000 $0 $0 $0 $0 $140,000
Acc No.
2301 $39,886 $10,000 $0 $49,886
2327 $10,000 $15,000 $0 $25,000
2331 $96,888 $15,000 $0 $111,888
2367 $2,100,000 $100,000 $0 $2,200,000
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
22
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
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
Liability Reserve Transfer N/A $15,000 $0 $0 $0 $0 $0 $15,000 N/A
$140,000 $0 $0 $0 $0 $0 $140,000
Acc No.
2301 $49,886 $10,000 $0 $59,886
2327 $25,000 $15,000 $0 $40,000
2331 $111,888 $15,000 $0 $126,888
2367 $2,200,000 $100,000 $0 $2,300,000
Municipality of Bayham
General Government - 2032
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
23
2023 2024 2025 2026 2027 2028 2029 2030 2031 2032
Expenditures
Fire $571,000 $553,000 $573,000 $273,000 $573,000 $391,000 $673,000 $143,000 $143,000 $18,000
$571,000 $553,000 $573,000 $273,000 $573,000 $391,000 $673,000 $143,000 $143,000 $18,000
Financing
Tax Levy $245,749 $553,000 $348,000 $273,000 $348,000 $391,000 $448,000 $143,000 $143,000 $18,000
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 $325,251 $0 $225,000 $0 $225,000 $0 $225,000 $0 $0 $0
$571,000 $553,000 $573,000 $273,000 $573,000 $391,000 $673,000 $143,000 $143,000 $18,000
Municipality of Bayham
Fire 2023-2032
24
Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy
Fire $571,000 $325,251 $0 $0 $0 $0 $245,749
$571,000 $325,251 $0 $0 $0 $0 $245,749
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 $224,749 119
Bunker Gear FD-01 $13,000 $0 $0 $0 $0 $0 $13,000 117
Portable Radios FD-02 $8,000 $0 $0 $0 $0 $0 $8,000 118
$571,000 $325,251 $0 $0 $0 $0 $245,749
Acc No.
2308 $347,650 $0 $325,251 $22,399Fire 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
25
Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy
Fire $553,000 $0 $0 $0 $0 $0 $553,000
$553,000 $0 $0 $0 $0 $0 $553,000
Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference
FD-04 $5,000 $0 $0 $0 $0 $0 $5,000 120
SCBA Replacement FD-05 $400,000 $0 $0 $0 $0 $0 $400,000 121
Radio System Reseve FD-10 $30,000 $0 $0 $0 $0 $0 $30,000 118
Portable Radios FD-02 $5,000 $0 $0 $0 $0 $0 $5,000 117
Bunker Gear FD-01 $13,000 $0 $0 $0 $0 $0 $13,000
Fire Equipment Reserve Transfer N/A $100,000 $0 $0 $0 $0 $0 $100,000
$553,000 $0 $0 $0 $0 $0 $553,000
Acc No.
2308 $22,399 $100,000 $0 $122,399Fire 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
26
Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy
Fire $573,000 $225,000 $0 $0 $0 $0 $348,000
$573,000 $225,000 $0 $0 $0 $0 $348,000
Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference
Tanker 1 Replacement FD-06 $525,000 $225,000 $0 $0 $0 $0 $300,000 122
Bunker Gear FD-01 $13,000 $0 $0 $0 $0 $0 $13,000 117
Radio System Reseve FD-10 $30,000 $0 $0 $0 $0 $0 $30,000 126
Portable Radios FD-02 $5,000 $0 $0 $0 $0 $0 $5,000 118
$573,000 $225,000 $0 $0 $0 $0 $348,000
Acc No.
2308 $122,399 $0 $100,000 $22,399Fire 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
27
Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy
Fire $273,000 $0 $0 $0 $0 $0 $273,000
$273,000 $0 $0 $0 $0 $0 $273,000
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
Bunker Gear FD-01 $13,000 $0 $0 $0 $0 $0 $13,000 117
Radio System Reseve FD-10 $30,000 $0 $0 $0 $0 $0 $30,000 126
Portable Radios FD-02 $5,000 $0 $0 $0 $0 $0 $5,000 118
$273,000 $0 $0 $0 $0 $0 $273,000
Acc No.
2308 $22,399 $225,000 $0 $247,399Fire 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
28
Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy
Fire $573,000 $225,000 $0 $0 $0 $0 $348,000
$573,000 $225,000 $0 $0 $0 $0 $348,000
Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference
Tanker 2 - Replacement FD-07 $525,000 $225,000 $0 $0 $0 $0 $300,000 121
Bunker Gear FD-01 $13,000 $0 $0 $0 $0 $0 $13,000 117
Radio System Reseve FD-10 $30,000 $0 $0 $0 $0 $0 $30,000 126
Portable Radios FD-02 $5,000 $0 $0 $0 $0 $0 $5,000 118
$573,000 $225,000 $0 $0 $0 $0 $348,000
Acc No.
2308 $247,399 $0 $225,000 $22,399Fire 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
29
Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy
Fire $391,000 $0 $0 $0 $0 $0 $391,000
$391,000 $0 $0 $0 $0 $0 $391,000
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 $50,000 $0 $0 $0 $0 $0 $50,000 122
Bunker Gear FD-01 $13,000 $0 $0 $0 $0 $0 $13,000 117
Radio System Reseve FD-10 $30,000 $0 $0 $0 $0 $0 $30,000 126
Portable Radios FD-02 $5,000 $0 $0 $0 $0 $0 $5,000 118
$391,000 $0 $0 $0 $0 $0 $391,000
Acc No.
2308 $22,399 $225,000 $0 $247,399Fire 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
30
Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy
Fire $673,000 $225,000 $0 $0 $0 $0 $448,000
$673,000 $225,000 $0 $0 $0 $0 $448,000
Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference
Pumper 2 FD-09 $625,000 $225,000 $0 $0 $0 $0 $400,000 125
Bunker Gear FD-01 $13,000 $0 $0 $0 $0 $0 $13,000 117
Radio System Reseve FD-10 $30,000 $0 $0 $0 $0 $0 $30,000 126
Portable Radios FD-02 $5,000 $0 $0 $0 $0 $0 $5,000 118
$673,000 $225,000 $0 $0 $0 $0 $448,000
Acc No.
2308 $247,399 $0 $225,000 $22,399Fire 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
31
Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy
Fire $143,000 $0 $0 $0 $0 $0 $143,000
$143,000 $0 $0 $0 $0 $0 $143,000
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
Bunker Gear FD-01 $13,000 $0 $0 $0 $0 $0 $13,000 117
Portable Radios FD-02 $5,000 $0 $0 $0 $0 $0 $5,000 118
$143,000 $0 $0 $0 $0 $0 $143,000
Acc No.
2308 $22,399 $125,000 $0 $147,399Fire 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
32
Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy
Fire $143,000 $0 $0 $0 $0 $0 $143,000
$143,000 $0 $0 $0 $0 $0 $143,000
Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference
Fire Equipment Reserve TransferN/A $125,000 $0 $0 $0 $0 $0 $125,000 N/A
Bunker Gear FD-01 $13,000 $0 $0 $0 $0 $0 $13,000 117
Portable Radios FD-02 $5,000 $0 $0 $0 $0 $0 $5,000 118
$143,000 $0 $0 $0 $0 $0 $143,000
Acc No.
2308 $147,399 $125,000 $0 $272,399Fire 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
33
Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy
Fire $18,000 $0 $0 $0 $0 $0 $18,000
$18,000 $0 $0 $0 $0 $0 $18,000
Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference
Bunker Gear FD-01 $13,000 $0 $0 $0 $0 $0 $13,000 117
Portable Radios FD-02 $5,000 $0 $0 $0 $0 $0 $5,000 118
$18,000 $0 $0 $0 $0 $0 $18,000
Acc No.
2308 $272,399 $0 $0 $272,399
Transfer from Closing BalanceAcc. Name
Municipality of Bayham
Fire - 2032
Financing
Expenditures
Capital Item Capital Item No.
Financing
Fire Equipment Reserve
Budgeted Reserve Balance Opening
Balance Transfer to
34
2023 2024 2025 2026 2027 2028 2029 2030 2031 2032
Expenditures
Building $0 $0 $0 $0 $40,000 $0 $0 $0 $0 $0
$0 $0 $0 $0 $40,000 $0 $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 $40,000 $0 $0 $0 $0 $0
$0 $0 $0 $0 $40,000 $0 $0 $0 $0 $0
Municipality of Bayham
Building 2023-2032
35
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
36
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
37
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
38
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
39
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 $0 127
$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
40
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
41
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
42
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
43
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
44
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
Municipality of Bayham
Building - 2032
Financing
Expenditures
Capital Item Capital Item No.
Financing
Closing BalanceAcc. Name
Building Reserve
Budgeted Reserve Balance Opening
Balance Transfer to Transfer from
45
2023 2024 2025 2026 2027 2028 2029 2030 2031 2032
Expenditures
Roads $1,377,500 $4,932,500 $5,462,500 $4,952,500 $6,327,500 $6,113,500 $13,192,500 $10,947,500 $2,703,500 $1,797,500
$1,377,500 $4,932,500 $5,462,500 $4,952,500 $6,327,500 $6,113,500 $13,192,500 $10,947,500 $2,703,500 $1,797,500
Financing
Tax Levy $292,500 $1,032,500 $1,265,000 $1,642,500 $1,232,500 $1,173,500 $1,297,500 $4,947,500 $2,703,500 $1,567,500
Development Charges $0 $0 $0 $0 $0 $0 $0 $0 $0
Grants $1,085,000 $3,880,000 $4,177,500 $3,240,000 $4,930,000 $4,940,000 $11,875,000 $6,000,000 $0 $230,000
Other $0 $20,000 $20,000 $70,000 $120,000 $0 $20,000 $0 $0 $0
Reserves $0 $0 $0 $0 $45,000 $0 $0 $0 $0 $0
$1,377,500 $4,932,500 $5,462,500 $4,952,500 $6,327,500 $6,113,500 $13,192,500 $10,947,500 $2,703,500 $1,797,500
Municipality of Bayham
Public Works 2023-2032
46
Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy
Public Works $1,377,500 $0 $0 $0 $1,085,000 $0 $292,500
$1,377,500 $0 $0 $0 $1,085,000 $0 $292,500
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 $250,000 $0 $0 $0 $250,000 $0 $0 132 GAS TAX
Tollgate Rd.PW-22 $250,000 $0 $0 $0 $250,000 $0 $0 149 OCIF
Chapel St.PW-23 $25,000 $0 $0 $0 $0 $0 $25,000 150
James Line PW-17 $160,000 $0 $0 $0 $160,000 $0 $0 144 OCIF
Pressey Line PW-31 $425,000 $0 $0 $0 $425,000 $0 $0 158 OCIF
Gravel Program PW-19 $190,000 $0 $0 $0 $0 $0 $190,000 146
Other
Sidewalks PW-07 $100,000 $0 $0 $0 $0 $0 $100,000 134
Road Signs PW-08 $7,500 $0 $0 $0 $0 $0 $7,500 135
Guardrails PW-09 $10,000 $0 $0 $0 $0 $0 $10,000 136
Road Side Brushing PW-01 $30,000 $0 $0 $0 $0 $0 $30,000 128
Hill Management PW-02 $30,000 $0 $0 $0 $0 $0 $30,000 129
Machine Time N/A -$100,000 $0 $0 $0 $0 $0 -$100,000 N/A
$1,377,500 $0 $0 $0 $1,085,000 $0 $292,500
Acc No.
2302 $0 $0 $0
2305 $641,877 $0 $641,877
2362 $438,657 $220,000 $250,000 $408,657
2363 OCIF 154,293 630,000 835,000 -$50,707
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
47
Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy
Public Works $4,932,500 $0 $0 $0 $3,880,000 $20,000 $1,032,500
$4,932,500 $0 $0 $0 $3,880,000 $20,000 $1,032,500
Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Reserve Info
Bridge/Culvert
Stewart Bridge PW-24 $75,000 $0 $0 $0 $0 $0 $75,000 151
Tunnel Line Culvert removal PW-108 $200,000 $0 $0 $0 $0 $0 $200,000 235
Equipment
Tandem PW-25 $400,000 $0 $0 $0 $0 $20,000 $380,000 152
Road Construction
Tollgate Rd.PW-22 $400,000 $0 $0 $0 $400,000 $0 $0 149 OCIF
Vienna Line PW-26 $230,000 $0 $0 $0 $230,000 $0 $0 153 Gas Tax
Works PW-27 $65,000 $0 $0 $0 $0 $0 $65,000 154
Gravel Program PW-19 $190,000 $0 $0 $0 $0 $0 $190,000 146
Other
Sidewalks PW-07 $100,000 $0 $0 $0 $0 $0 $100,000 134
Road Signs PW-08 $7,500 $0 $0 $0 $0 $0 $7,500 135
Guardrails PW-09 $10,000 $0 $0 $0 $0 $0 $10,000 136
B & C Inspection PW-20 $10,000 $0 $0 $0 $0 $0 $10,000 147
Road Side Brushing PW-01 $30,000 $0 $0 $0 $0 $0 $30,000 128
Road Needs Study PW-107 $35,000 $0 $0 $0 $0 $0 $35,000 234
Hill Management PW-02 $30,000 $0 $0 $0 $0 $0 $30,000 129
PB Storm Sewer - Phase 1C-D PW-21 $3,250,000 $0 $0 $0 $3,250,000 $0 $0 148 DMAF/CWWF
Machine Time N/A -$100,000 $0 $0 $0 $0 $0 -$100,000 N/A
$4,932,500 $0 $0 $0 $3,880,000 $20,000 $1,032,500
Acc No.
2302 $0 $0 $0 $0
2305 $641,877 $0 $0 $641,877
2362 $408,657 $220,000 $230,000 $398,657
2363 OCIF -50,707 630,000 400,000 $179,293
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
48
Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy
Public Works $5,462,500 $0 $0 $0 $4,177,500 $20,000 $1,265,000
$5,462,500 $0 $0 $0 $4,177,500 $20,000 $1,265,000
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 $380,000 156
Road Construction
Coyle Rd.PW-30 $400,000 $0 $0 $0 $0 $0 $400,000 157
Brown Rd.PW-32 $200,000 $0 $0 $0 $200,000 $0 $0 159 Gas Tax
Gravel Program PW-19 $190,000 $0 $0 $0 $0 $0 $190,000 146
Carson Line PW-18 $560,000 $0 $0 $0 $377,500 $0 $182,500 142 Gas Tax
Other
Sidewalks PW-07 $100,000 $0 $0 $0 $0 $0 $100,000 134
Road Signs PW-08 $7,500 $0 $0 $0 $0 $0 $7,500 135
Guardrails PW-09 $10,000 $0 $0 $0 $0 $0 $10,000 136
Road Side Brushing PW-01 $30,000 $0 $0 $0 $0 $0 $30,000 128
Hill Management PW-02 $30,000 $0 $0 $0 $0 $0 $30,000 129
Lakeshore Line Study PW-33 $35,000 $0 $0 $0 $0 $0 $35,000 160
PB Storm Sewer - Phase 6 PW-28 $3,600,000 $0 $0 $0 $3,600,000 $0 $0 155 DMAF/CWWF
Machine Time N/A -$100,000 $0 $0 $0 $0 $0 -$100,000 N/A
$5,462,500 $0 $0 $0 $4,177,500 $20,000 $1,265,000
Acc No.
2302 $0 $0 $0 $0
2305 $641,877 $0 $0 $641,877
2362 $398,657 $220,000 $200,000 $418,657
2363 OCIF 179,293 0 0 $179,293
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
49
Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy
Public Works $4,952,500 $0 $0 $0 $3,240,000 $70,000 $1,642,500
$4,952,500 $0 $0 $0 $3,240,000 $70,000 $1,642,500
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 $50,000 161
Equipment
Grader PW-35 $425,000 $0 $0 $0 $0 $50,000 $375,000 162
Tandem PW-36 $400,000 $0 $0 $0 $0 $20,000 $380,000 163
Road Construction
Murray Rd.PW-37 $60,000 $0 $0 $0 $0 $0 $60,000 164
Green Line PW-38 $500,000 $0 $0 $0 $250,000 $0 $250,000 165 Gas Tax
Elliott Rd.PW-39 $250,000 $0 $0 $0 $0 $250,000 166
Gravel Program PW-19 $190,000 $0 $0 $0 $0 $0 $190,000 146
Other
Sidewalks PW-07 $100,000 $0 $0 $0 $0 $0 $100,000 134
Road Signs PW-08 $7,500 $0 $0 $0 $0 $0 $7,500 135
Guardrails PW-09 $10,000 $0 $0 $0 $0 $0 $10,000 136
B & C Inspection PW-20 $10,000 $0 $0 $0 $0 $0 $10,000 147
Road Side Brushing PW-01 $30,000 $0 $0 $0 $0 $0 $30,000 128
Hill Management PW-02 $30,000 $0 $0 $0 $0 $0 $30,000 129
PB Storm Sewer - Phase 1E-F PW-40 $2,990,000 $0 $0 $0 $2,990,000 $0 $0 167 DMAF/CWWF
Machine Time N/A -$100,000 $0 $0 $0 $0 $0 -$100,000
$4,952,500 $0 $0 $0 $3,240,000 $70,000 $1,642,500
Acc No.
2302 $0 $0 $0 $0
2305 $641,877 $0 $0 $641,877
2362 $418,657 $220,000 $250,000 $388,657
2363 OCIF 179,293 0 0 $179,293
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
50
Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy
Public Works $6,327,500 $45,000 $0 $0 $4,930,000 $120,000 $1,232,500
$6,327,500 $45,000 $0 $0 $4,930,000 $120,000 $1,232,500
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 $50,000 168
Equipment
Tractor PW-42 $130,000 $0 $0 $0 $0 $20,000 $110,000 169
Pickup Truck PW-43 $40,000 $0 $0 $0 $0 $5,000 $35,000 170
Pickup Truck PW-44 $100,000 $0 $0 $0 $0 $10,000 $90,000 171
Pickup Truck PW-45 $40,000 $0 $0 $0 $0 $0 $40,000 172
Vac Unit PW-46 $100,000 $45,000 $0 $0 $0 $10,000 $45,000 173
Road Construction
Carson Line PW-47 $120,000 $0 $0 $0 $0 $0 $120,000 174
Baynor Rd.PW-48 $400,000 $0 $0 $0 $0 $0 $400,000 175
Bogus Rd.PW-49 $250,000 $0 $0 $0 $250,000 $0 $0 176 Gas Tax
Gravel Program PW-19 $190,000 $0 $0 $0 $0 $0 $190,000 146
Other
Sidewalks PW-07 $100,000 $0 $0 $0 $0 $0 $100,000 134
Road Signs PW-08 $7,500 $0 $0 $0 $0 $0 $7,500 135
Guardrails PW-09 $10,000 $0 $0 $0 $0 $0 $10,000 136
PB Storm Sewer - Phase 2 PW-50 $4,680,000 $0 $0 $0 $4,680,000 $0 $0 177 DMAF/CWWF
Communication Tower PW-51 $150,000 $0 $0 $0 $0 $75,000 $75,000 178
Road Side Brushing PW-01 $30,000 $0 $0 $0 $0 $0 $30,000 128
Hill Management PW-02 $30,000 $0 $0 $0 $0 $0 $30,000 129
Machine Time N/A -$100,000 $0 $0 $0 $0 $0 -$100,000 N/A
$6,327,500 $45,000 $0 $0 $4,930,000 $120,000 $1,232,500
Acc No.
2302 $0 $0 $0
2305 $641,877 $0 $641,877
2362 $388,657 $220,000 $250,000 $358,657
2363 OCIF 179,293 0 0 $179,293
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
51
Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy
Public Works $6,113,500 $0 $0 $0 $4,940,000 $0 $1,173,500
$6,113,500 $0 $0 $0 $4,940,000 $0 $1,173,500
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
Arthur St.PW-52 $18,000 $0 $0 $0 $0 $0 $18,000 179
Donnelly Drive PW-53 $18,000 $0 $0 $0 $0 $0 $18,000 180
Duke St.PW-54 $18,000 $0 $0 $0 $0 $0 $18,000 181
East St.PW-55 $35,000 $0 $0 $0 $0 $0 $35,000 182
Elgin St.PW-56 $18,000 $0 $0 $0 $0 $0 $18,000 183
Fifth St.PW-57 $35,000 $0 $0 $0 $0 $0 $35,000 184
First St.PW-58 $55,000 $0 $0 $0 $0 $0 $55,000 185
Fourth St.PW-59 $55,000 $0 $0 $0 $0 $0 $55,000 186
Garner Rd.PW-60 $15,000 $0 $0 $0 $0 $0 $15,000 187
Garnham St.PW-61 $55,000 $0 $0 $0 $0 $0 $55,000 188
Hesch St.PW-62 $18,000 $0 $0 $0 $0 $0 $18,000 189
Main St.PW-63 $110,000 $0 $0 $0 $0 $0 $110,000 190
Old Chapel St.PW-64 $35,000 $0 $0 $0 $0 $0 $35,000 191
Second St.PW-65 $18,000 $0 $0 $0 $0 $0 $18,000 182
Sandytown Rd.PW-66 $200,000 $0 $0 $0 $0 $0 $200,000 193
Short St.PW-67 $18,000 $0 $0 $0 $0 $0 $18,000 194
Third St.PW-68 $70,000 $0 $0 $0 $0 $0 $70,000 195
Wardwalk St.PW-69 $35,000 $0 $0 $0 $0 $0 $35,000 196
West St.PW-70 $70,000 $0 $0 $0 $0 $0 $70,000 197
Gravel Program PW-19 $190,000 $0 $0 $0 $0 $0 $190,000 146
Other
Sidewalks PW-07 $100,000 $0 $0 $0 $0 $0 $100,000 134
Road Signs PW-08 $7,500 $0 $0 $0 $0 $0 $7,500 135
Guardrails PW-09 $10,000 $0 $0 $0 $0 $0 $10,000 136
B & C Inspection PW-20 $10,000 $0 $0 $0 $0 $0 $10,000 147
PB Storm Sewer - Phase 3 PW-71 $4,940,000 $0 $0 $0 $4,940,000 $0 $0 198 DMAF/CWWF
Road Side Brushing PW-01 $30,000 $0 $0 $0 $0 $0 $30,000 128
Hill Management PW-02 $30,000 $0 $0 $0 $0 $0 $30,000 129
Machine Time N/A -$100,000 $0 $0 $0 $0 $0 -$100,000 N/A
$6,113,500 $0 $0 $0 $4,940,000 $0 $1,173,500
Acc No.
2302 $0 $0 $0 $0
2305 $641,877 $0 $0 $641,877
2362 $358,657 $220,000 $0 $578,657
2363 OCIF 179,293 0 0 $179,293
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
52
Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy
Public Works $13,192,500 $0 $0 $0 $11,875,000 $20,000 $1,297,500
$13,192,500 $0 $0 $0 $11,875,000 $20,000 $1,297,500
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
Tandem PW-72 $400,000 $0 $0 $0 $0 $20,000 $380,000 199
Road Construction
Brown Rd.PW-73 $75,000 $0 $0 $0 $75,000 $0 $0 200 Gas Tax
Coyle Rd.PW-74 $100,000 $0 $0 $0 $100,000 $0 $0 201 Gas Tax
Eden Line PW-75 $250,000 $0 $0 $0 $0 $0 $250,000 202
Bayham Drive PW-76 $350,000 $0 $0 $0 $0 $0 $350,000 203
Travis St.PW-77 $20,000 $0 $0 $0 $0 $0 $20,000 204
Gray St.PW-78 $30,000 $0 $0 $0 $0 $0 $30,000 205
Gravel Program PW-19 $190,000 $0 $0 $0 $0 $0 $190,000 146
Other
Sidewalks PW-07 $100,000 $0 $0 $0 $0 $0 $100,000 134
Road Signs PW-08 $7,500 $0 $0 $0 $0 $0 $7,500 135
Guardrails PW-09 $10,000 $0 $0 $0 $0 $0 $10,000 136
PB Storm Sewer - Phase 4 PW-79 $11,700,000 $0 $0 $0 $11,700,000 $0 $0 206 DMAF/CWWF
Road Side Brushing PW-01 $30,000 $0 $0 $0 $0 $0 $30,000 128
Hill Management PW-02 $30,000 $0 $0 $0 $0 $0 $30,000 129
Machine Time N/A -$100,000 $0 $0 $0 $0 $0 -$100,000 N/A
$13,192,500 $0 $0 $0 $11,875,000 $20,000 $1,297,500
Acc No.
2302 $0 $0 $0 $0
2305 $641,877 $0 $0 $641,877
2362 $578,657 $220,000 $175,000 $623,657
2363 OCIF 179,293 0 0 $179,293
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
53
Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy
Public Works $10,947,500 $0 $0 $0 $6,000,000 $0 $4,947,500
$10,947,500 $0 $0 $0 $6,000,000 $0 $4,947,500
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
Green Line PW-80 $100,000 $0 $0 $0 $100,000 $0 $0 207 Gas Tax
Elliott Rd.PW-81 $50,000 $0 $0 $0 $50,000 $0 $0 208 Gas Tax
Light Line PW-82 $3,000,000 $0 $0 $0 $0 $0 $3,000,000 209
Jackson Line (East)PW-83 $500,000 $0 $0 $0 $0 $0 $500,000 210
Ann St.PW-84 $80,000 $0 $0 $0 $0 $0 $80,000 211
Centre St.PW-85 $160,000 $0 $0 $0 $0 $0 $160,000 212
Chestnut St.PW-86 $50,000 $0 $0 $0 $0 $0 $50,000 213
Edison Drive PW-87 $190,000 $0 $0 $0 $0 $0 $190,000 214
Elm St.PW-88 $150,000 $0 $0 $0 $0 $0 $150,000 215
Front St.PW-89 $15,000 $0 $0 $0 $0 $0 $15,000 216
Fulton St.PW-90 $45,000 $0 $0 $0 $0 $0 $45,000 217
King St.PW-91 $30,000 $0 $0 $0 $0 $0 $30,000 218
North St.PW-92 $65,000 $0 $0 $0 $0 $0 $65,000 219
Oak St.PW-93 $15,000 $0 $0 $0 $0 $0 $15,000 220
Old Mill Line PW-94 $50,000 $0 $0 $0 $0 $0 $50,000 221
Otter St.PW-95 $15,000 $0 $0 $0 $0 $0 $15,000 222
Pearl St.PW-96 $30,000 $0 $0 $0 $0 $0 $30,000 223
Pine St.PW-97 $25,000 $0 $0 $0 $0 $0 $25,000 224
Queen St.PW-98 $15,000 $0 $0 $0 $0 $0 $15,000 225
Snow St.PW-99 $30,000 $0 $0 $0 $0 $0 $30,000 226
Soper Rd.PW-100 $75,000 $0 $0 $0 $0 $0 $75,000 227
Union St.PW-101 $80,000 $0 $0 $0 $0 $0 $80,000 228
Walnut St.PW-102 $35,000 $0 $0 $0 $0 $0 $35,000 229
Water St.PW-103 $15,000 $0 $0 $0 $0 $0 $15,000 230
Gravel Program PW-19 $190,000 $0 $0 $0 $0 $0 $190,000 146
Other
Sidewalks PW-07 $100,000 $0 $0 $0 $0 $0 $100,000 134
Road Signs PW-08 $7,500 $0 $0 $0 $0 $0 $7,500 135
Guardrails PW-09 $10,000 $0 $0 $0 $0 $0 $10,000 136
B & C Inspection PW-20 $10,000 $0 $0 $0 $0 $0 $10,000 147
Road Side Brushing PW-01 $30,000 $0 $0 $0 $0 $0 $30,000 128
Hill Management PW-02 $30,000 $0 $0 $0 $0 $0 $30,000 129
PB Storm Sewer - Phase 5 PW-104 $5,850,000 $0 $0 $0 $5,850,000 $0 $0 231 DMAF/CWWF
Machine Time N/A -$100,000 $0 $0 $0 $0 $0 -$100,000 N/A
$10,947,500 $0 $0 $0 $6,000,000 $0 $4,947,500
Acc No.
2302 $0 $0 $0 $0
2305 $641,877 $0 $0 $641,877
2362 $623,657 $220,000 $150,000 $693,657
2363 OCIF 179,293 0 0 $179,293
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
54
Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy
Public Works $2,703,500 $0 $0 $0 $0 $0 $2,703,500
$2,703,500 $0 $0 $0 $0 $0 $2,703,500
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
Addison St PW-109 $96,000 $0 $0 $0 $0 $0 $96,000 236
Burwell St PW-110 $16,000 $0 $0 $0 $0 $0 $16,000 237
Cowper St PW-111 $32,000 $0 $0 $0 $0 $0 $32,000 238
Elizabeth St PW-112 $112,000 $0 $0 $0 $0 $0 $112,000 239
Erieus St PW-113 $96,000 $0 $0 $0 $0 $0 $96,000 240
Hannah St PW-114 $16,000 $0 $0 $0 $0 $0 $16,000 241
Hurley St PW-115 $32,000 $0 $0 $0 $0 $0 $32,000 242
Milton St PW-116 $48,000 $0 $0 $0 $0 $0 $48,000 243
Newton St PW-117 $48,000 $0 $0 $0 $0 $0 $48,000 244
Pitt St PW-118 $112,000 $0 $0 $0 $0 $0 $112,000 245
Robinson St PW-119 $64,000 $0 $0 $0 $0 $0 $64,000 246
Shakespeare St PW-120 $80,000 $0 $0 $0 $0 $0 $80,000 247
Southey St PW-121 $16,000 $0 $0 $0 $0 $0 $16,000 248
Strachan St PW-122 $64,000 $0 $0 $0 $0 $0 $64,000 249
Submariners Way PW-123 $16,000 $0 $0 $0 $0 $0 $16,000 250
Tennyson St PW-124 $16,000 $0 $0 $0 $0 $0 $16,000 251
Victoria St PW-125 $32,000 $0 $0 $0 $0 $0 $32,000 252
Waterloo St PW-126 $80,000 $0 $0 $0 $0 $0 $80,000 253
Wellington St PW-106 $64,000 $0 $0 $0 $0 $0 $64,000 233
William St PW-105 $16,000 $0 $0 $0 $0 $0 $16,000 232
Bayham Drive PW-16 $450,000 $0 $0 $0 $0 $0 $450,000 143
Ridge Line PW-15 $250,000 $0 $0 $0 $0 $0 $250,000 142
Mitchell Road PW-13 $180,000 $0 $0 $0 $0 $0 $180,000 140
Somers Road PW-12 $250,000 $0 $0 $0 $0 $0 $250,000 139
Toll Gate & Black Bride Line PW-11 $250,000 $0 $0 $0 $0 $0 $250,000 138
Gravel Program PW-19 $190,000 $0 $0 $0 $0 $0 $190,000 146
Other
Sidewalks PW-07 $100,000 $0 $0 $0 $0 $0 $100,000 134
Road Signs PW-08 $7,500 $0 $0 $0 $0 $0 $7,500 135
Guardrails PW-09 $10,000 $0 $0 $0 $0 $0 $10,000 136
Road Side Brushing PW-01 $30,000 $0 $0 $0 $0 $0 $30,000 128
Hill Management PW-02 $30,000 $30,000 129
Machine Time N/A -$100,000 $0 $0 $0 $0 $0 -$100,000 N/A
$2,703,500 $0 $0 $0 $0 $0 $2,703,500
Acc No.
2302 $0 $0 $0 $0
2305 $641,877 $0 $0 $641,877
2362 $693,657 $230,000 $150,000 $773,657
2363 OCIF 179,293 0 0 $179,293
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
55
Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy
Public Works $1,797,500 $0 $0 $0 $230,000 $0 $1,567,500
$1,797,500 $0 $0 $0 $230,000 $0 $1,567,500
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
Backhoe PW-14 $240,000 $0 $0 $0 $0 $0 $240,000 141
Road Construction
$0 $0 $0 $0 $0 $0
Chute Line PW-18 $230,000 $0 $0 $0 $230,000 $0 $0 145 GAS TAX
Jackson Line West PW-03 $575,000 $0 $0 $0 $0 $0 $575,000 130
Tunnel Line PW-04 $325,000 $0 $0 $0 $0 $0 $325,000 131
Ottergate Line PW-06 $190,000 $0 $0 $0 $0 $0 $190,000 133
Shady Lane PW-10 $60,000 $0 $0 $0 $0 $0 $60,000 137
Gravel Program PW-19 $190,000 $0 $0 $0 $0 $0 $190,000 146
Other
Road Signs PW-08 $7,500 $0 $0 $0 $0 $0 $7,500 135
Guardrails PW-09 $10,000 $0 $0 $0 $0 $0 $10,000 136
Road Side Brushing PW-01 $30,000 $0 $0 $0 $0 $0 $30,000 128
Hill Management PW-02 $30,000 $30,000 129
Machine Time N/A -$100,000 $0 $0 $0 $0 $0 -$100,000 N/A
B & C Inspection PW-20 $10,000 $0 $0 $0 $0 $0 $10,000 147
$0 $0 $0 $0 $0 $0
$1,797,500 $0 $0 $0 $230,000 $0 $1,567,500
Acc No.
2302 $0 $0 $0 $0
2305 $641,877 $0 $0 $641,877
2362 $773,657 $230,000 $230,000 $773,657
2363 OCIF 179,293 0 0 $179,293
Municipality of Bayham
Public Works - 2032
Financing
Expenditures
Capital Item Capital Item No.
Financing
Acc. Name
Public Works Equipment Reserve
Road Construction Reserve
Federal Gas Tax Reserve
Budgeted Reserve Balance Opening
Balance Transfer to Transfer from Closing Balance
56
2023 2024 2025 2026 2027 2028 2029 2030 2031 2032
Expenditures
Water $1,311,000 $70,000 $65,000 $0 $65,000 $67,500 $172,500 $650,000 $0 $20,000
$1,311,000 $70,000 $65,000 $0 $65,000 $67,500 $172,500 $650,000 $0 $20,000
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 $936,000 $0 $0 $0 $0 $0 $0 $0 $0 $0
Other $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Reserves $375,000 $70,000 $65,000 $0 $65,000 $67,500 $172,500 $650,000 $0 $20,000
$1,311,000 $70,000 $65,000 $0 $65,000 $67,500 $172,500 $650,000 $0 $20,000
Municipality of Bayham
Water 2023-2032
57
Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy
Water $1,311,000 $375,000 $0 $0 $936,000 $0 $0
$1,311,000 $375,000 $0 $0 $936,000 $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 $0 254
Pickup Truck W-02 $20,000 $20,000 $0 $0 $0 $0 $0 255
Vienna Water Service W-09 $1,276,000 340,000 $0 $0 $936,000 $0 $0 262
$1,311,000 $375,000 $0 $0 $936,000 $0 $0
Acc No.
2310 $1,156,331 $100,000 $375,000 $881,331Water 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
58
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 $0 254
Water Financial Plan W-03 $35,000 $35,000 $0 $0 $0 $0 $0 256
Richmond Well Review W-04 $20,000 $20,000 $0 $0 $0 $0 $0 257
$70,000 $70,000 $0 $0 $0 $0 $0
Acc No.
2310 $881,331 $100,000 $70,000 $911,331Water 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
59
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
Booster Upgrades W-05 $65,000 $65,000 $0 $0 $0 $0 $0 258
$65,000 $65,000 $0 $0 $0 $0 $0
Acc No.
2310 $911,331 $100,000 $65,000 $946,331Water 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
60
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 $946,331 $100,000 $0 $1,046,331Water 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
61
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 $0 255
PW-46 $45,000 $45,000 $0 $0 $0 $0 $0 173
$65,000 $65,000 $0 $0 $0 $0 $0
Acc No.
2310 $1,046,331 $100,000 $65,000 $1,081,331Water 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
62
Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy
Water $67,500 $67,500 $0 $0 $0 $0 $0
$67,500 $67,500 $0 $0 $0 $0 $0
Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference
W-08 $67,500 $67,500 261
$67,500 $67,500 $0 $0 $0 $0 $0
Acc No.
2310 $1,081,331 $100,000 $67,500 $1,113,831Water 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
Bayham water system -fire
63
Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy
Water $172,500 $172,500 $0 $0 $0 $0 $0
$172,500 $172,500 $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 $0 256
W-04 $20,000 $20,000 $0 $0 $0 $0 $0 257
W-06 $50,000 $50,000 $0 $0 $0 $0 $0 259
W-08 $67,500 $67,500 $0 $0 $0 $0 $0 261
$172,500 $172,500 $0 $0 $0 $0 $0
Acc No.
2310 $1,113,831 $100,000 $172,500 $1,041,331
Water Financial Plan
Richmond Well Review
Water Reserve
Budgeted Reserve Balance
Watermain Re-insulation
Bayham water system -fire
Municipality of Bayham
Water - 2029
Financing
Expenditures
Capital Item Capital Item No.
Financing
Transfer from Closing BalanceAcc. Name Opening Balance Transfer to
64
Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy
Water $650,000 $650,000 $0 $0 $0 $0 $0
$650,000 $650,000 $0 $0 $0 $0 $0
Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference
Water Meter Replacement W-07 $650,000 $650,000 $0 $0 $0 $0 $0 261
$650,000 $650,000 $0 $0 $0 $0 $0
Acc No.
2310 $1,041,331 $100,000 $650,000 $491,331Water 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
65
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 $491,331 $100,000 $0 $591,331Water 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
66
Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy
Water $20,000 $20,000 $0 $0 $0 $0 $0
$20,000 $20,000 $0 $0 $0 $0 $0
Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference
W-02 $20,000 $20,000 $0 $0 $0 $0 $0 255
$20,000 $20,000 $0 $0 $0 $0 $0
Acc No.
$2,310 $591,331 $100,000 $20,000 $671,331
Transfer from
Closing
BalanceAcc. Name
Municipality of Bayham
Water - 2032
Financing
Expenditures
Capital Item Capital Item No.
Financing
Pickup Truck
Water Reserve
Budgeted Reserve Balance Opening
Balance Transfer to
67
2023 2024 2025 2026 2027 2028 2029 2030 2031 2032
Expenditures
Wastewater $150,000 $70,000 $223,000 $25,000 $143,000 $70,000 $70,000 $70,000 $45,000 $45,000
$150,000 $70,000 $223,000 $25,000 $143,000 $70,000 $70,000 $70,000 $45,000 $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 $150,000 $70,000 $223,000 $25,000 $143,000 $70,000 $70,000 $70,000 $45,000 $45,000
$150,000 $70,000 $223,000 $25,000 $143,000 $70,000 $70,000 $70,000 $45,000 $45,000
Municipality of Bayham
Wastewater 2023-2032
68
Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy
Wastewater 150,000$ 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 $0 264
Transfer Switches WW-04 $60,000 $60,000 $0 $0 $0 $0 $0 267
Pickup Truck W-02 $20,000 $20,000 $0 $0 $0 $0 $0 255
Manhole rehab WW-08 $25,000 $25,000 $0 $0 $0 $0 $0 271
$150,000 $150,000 $0 $0 $0 $0 $0
Acc No.
2312 $3,249,156 $250,000 $150,000 $3,349,156Wastewater 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
69
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 $0 264
Manhole rehab WW-04 $25,000 $25,000 $0 $0 $0 $0 $0 267
$70,000 $70,000 $0 $0 $0 $0 $0
Acc No.
2312 $3,349,156 $250,000 $70,000 $3,529,156Wastewater 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
70
Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy
Wastewater $223,000 $223,000 $0 $0 $0 $0 $0
$223,000 $223,000 $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 $0 264
Air Blowers WW-05 $47,500 $47,500 $0 $0 $0 $0 $0 268
Wastewater SamplerWW-06 $28,000 $28,000 $0 $0 $0 $0 $0 269
Asphalt parking lot WW-09 $65,000 $65,000 $0 $0 $0 $0 $0 272
Manhole rehab WW-08 $25,000 $25,000 $0 $0 $0 $0 $0 271
$223,000 $223,000 $0 $0 $0 $0 $0
Acc No.
2312 $3,529,156 $250,000 $223,000 $3,556,156Wastewater 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
71
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 $0 271
$25,000 $25,000 $0 $0 $0 $0 $0
Acc No.
2312 $3,556,156 $250,000 $25,000 $3,781,156Wastewater 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
72
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 $0 255
Vac Unit PW-46 $23,000 $23,000 $0 $0 $0 $0 $0 173
Communication towerPW-51 $75,000 $75,000 $0 $0 $0 $0 $0 178
Manhole rehab WW-08 $25,000 $25,000 $0 $0 $0 $0 $0 271
$143,000 $143,000 $0 $0 $0 $0 $0
Acc No.
2312 $3,781,156 $250,000 $143,000 $3,888,156Wastewater 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
73
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 $0 264
WW-08 $25,000 $25,000 $0 $0 $0 $0 $0 271
$70,000 $70,000 $0 $0 $0 $0 $0
Acc No.
2312 $3,888,156 $250,000 $70,000 $4,068,156Wastewater 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
74
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 $0 264
WW-08 $25,000 $25,000 $0 $0 $0 $0 $0 271
$70,000 $70,000 $0 $0 $0 $0 $0
Acc No.
2312 $4,068,156 $250,000 $70,000 $4,248,156Wastewater 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
75
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 $0 264
WW-08 $25,000 $25,000 $0 $0 $0 $0 $0 271
$70,000 $70,000 $0 $0 $0 $0 $0
Acc No.
2312 $4,248,156 $250,000 $70,000 $4,428,156Wastewater 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
76
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 $0 264
WW-08 $25,000 $25,000 $0 $0 $0 $0 $0 271
$45,000 $45,000 $0 $0 $0 $0 $0
Acc No.
2312 $4,428,156 $250,000 $45,000 $4,633,156Wastewater 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
77
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
Manhole rehab WW-08 $25,000 $25,000 $0 $0 $0 $0 $0 271
W-02 $20,000 $20,000 $0 $0 $0 $0 $0 255
$45,000 $45,000 $0 $0 $0 $0 $0
Acc No.
2312 $4,633,156 $250,000 $45,000 $4,838,156
Municipality of Bayham
Wastewater - 2032
Financing
Expenditures
Capital Item Capital Item No.
Financing
Closing
BalanceAcc. Name
Wastewater Reserve
Pickup Truck
Budgeted Reserve Balance Opening
Balance Transfer to Transfer from
78
2023 2024 2025 2026 2027 2028 2029 2030 2031 2032
Expenditures
Parks & Recreation $400,000 $60,000 $452,000 $250,000 $130,000 $115,000 $85,000 $75,000 $75,000 $75,000
$400,000 $60,000 $452,000 $250,000 $130,000 $115,000 $85,000 $75,000 $75,000 $75,000
Financing
Tax Levy $130,000 $0 $452,000 $250,000 $80,000 $115,000 $85,000 $75,000 $75,000 $75,000
Development Charges $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Grants $0 $0 $0 $0 $50,000 $0 $0 $0 $0 $0
Other $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Reserves $270,000 $60,000 $0 $0 $0 $0 $0 $0 $0 $0
$400,000 $60,000 $452,000 $250,000 $130,000 $115,000 $85,000 $75,000 $75,000 $75,000
Municipality of Bayham
Parks & Recreation 2023-2032
79
Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy
Parks & Recreation $400,000 $270,000 $0 $0 $0 $0 $130,000
$400,000 $270,000 $0 $0 $0 $0 $130,000
Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference
Port Burwell Ball Diamond PR-05 $200,000 $135,000 $0 $0 $0 $0 $65,000 277
Vienna Community Park PR-02 $135,000 $135,000 $0 $0 $0 $0 $0 274
PB Library Pavilion PR-04 $50,000 $0 $0 $0 $0 $0 $50,000 276
Cornith Park PR-06 $15,000 $0 $0 $0 $0 $0 $15,000 278
$400,000 $270,000 $0 $0 $0 $0 $130,000
Acc No.
2307 $134,538 $10,000 $0 $144,538
2350 $135,000 $0 $135,000 $0
2318 $60,641 $0 $0 $60,641
$455,000 $0 $135,000 $320,000
Acc. Name
Parks & Playground Reserve
Parkland Reserve
Vienna Reserve Fund
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
80
Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy
Parks & Recreation $60,000 $60,000 $0 $0 $0 $0 $0
$60,000 $60,000 $0 $0 $0 $0 $0
Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference
Canoe Launch PR-03 $60,000 $60,000 $0 $0 $0 $0 $0 275
$60,000 $60,000 $0 $0 $0 $0 $0
Acc No.
2307 $144,538 $10,000 $60,000 $94,538
2350 $0 $0 $0 $0
2318 $60,641 $0 $0 $60,641
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
BalanceAcc. Name
Parks & Playground Reserve
Parkland Reserve
81
Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy
Parks & Recreation $452,000 $0 $0 $0 $0 $0 $452,000
$452,000 $0 $0 $0 $0 $0 $452,000
Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference
Eden Pavilion PR-09 $65,000 $0 $0 $0 $0 $0 $65,000 281
Richmond Pavilion PR-10 $65,000 $0 $0 $0 $0 $0 $65,000 282
Straffordville Pavilion PR-07 $10,000 $0 $0 $0 $0 $0 $10,000 279
Straffordville Storage Sheds PR-08 $12,000 $0 $0 $0 $0 $0 $12,000 280
East Pier Rehabilitation PR-11 $300,000 $0 $0 $0 $0 $0 $300,000 283
$452,000 $0 $0 $0 $0 $0 $452,000
Acc No.
2307 $94,538 $10,000 $0 $104,538
2350 $0 $0 $0 $0
2318 $60,641 $0 $0 $60,641
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 BalanceAcc. Name
Parks & Playground Reserve
Parkland Reserve
82
Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy
Parks & Recreation $250,000 $0 $0 $0 $0 $0 $250,000
$250,000 $0 $0 $0 $0 $0 $250,000
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 $250,000 284
$250,000 $0 $0 $0 $0 $0 $250,000
Acc No.
2307 $104,538 $10,000 $0 $114,538
2350 $0 $0 $0 $0
2318 $60,641 $0 $0 $60,641
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 BalanceAcc. Name
Parks & Playground Reserve
Parkland Reserve
83
Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy
Parks & Recreation $130,000 $0 $0 $0 $50,000 $0 $80,000
$130,000 $0 $0 $0 $50,000 $0 $80,000
Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference
Beach Accessibility PR-13 $50,000 $0 $0 $0 $50,000 $0 $0 285
Beach Shade Structure PR-14 $80,000 $0 $0 $0 $0 $0 $80,000 286
$130,000 $0 $0 $0 $50,000 $0 $80,000
Acc No.
2307 $114,538 $10,000 $0 $124,538
2350 $0 $0 $0 $0
2318 $60,641 $0 $0 $60,641
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
BalanceAcc. Name
Parks & Playground Reserve
Parkland Reserve
84
Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy
Parks & Recreation $115,000 $0 $0 $0 $0 $0 $115,000
$115,000 $0 $0 $0 $0 $0 $115,000
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 $75,000 287
Quality of Place Banners PR-01 $40,000 $0 $0 $0 $0 $0 $40,000 273
$115,000 $0 $0 $0 $0 $0 $115,000
Acc No.
2307 $124,538 $10,000 $0 $134,538
2350 $0 $0 $0 $0
2318 $60,641 $0 $0 $60,641
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
BalanceAcc. Name
Parks & Playground Reserve
Parkland Reserve
85
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 $75,000 287
Electric Charging Station PR-16 $10,000 $0 $0 $0 $0 $0 $10,000 288
$85,000 $0 $0 $0 $0 $0 $85,000
Acc No.
2307 $134,538 $10,000 $0 $144,538
2350 $0 $0 $0 $0
2318 $60,641 $0 $0 $60,641
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 BalanceAcc. Name
Parks & Playground Reserve
Parkland Reserve
86
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 $75,000 287
$75,000 $0 $0 $0 $0 $0 $75,000
Acc No.
2307 $144,538 $10,000 $0 $154,538
2350 $0 $0 $0 $0
2318 $60,641 $0 $0 $60,641
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
BalanceAcc. Name
Parks & Playground Reserve
Parkland Reserve
87
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 $75,000 287
$75,000 $0 $0 $0 $0 $0 $75,000
Acc No.
2307 $154,538 $10,000 $0 $164,538
2350 $0 $0 $0 $0
2318 $60,641 $0 $0 $60,641
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 BalanceAcc. Name
Parks & Playground Reserve
Parkland Reserve
88
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 $75,000 287
$75,000 $0 $0 $0 $0 $0 $75,000
Acc No.
2307 $164,538 $10,000 $0 $174,538
2350 $0 $0 $0 $0
2318 $60,641 $0 $0 $60,641
Municipality of Bayham
Parks & Recreation - 2032
Financing
Expenditures
Capital Item Capital Item No.
Financing
Opening
Balance Transfer to Transfer from Closing BalanceAcc. Name
Trail Reserve
Parkland Reserve
Parks & Playground Reserve
Budgeted Reserve Balance
89
2023 2024 2025 2026 2027 2028 2029 2030 2031 2032
Expenditures
Facilities $2,263,000 $190,000 $60,000 $110,000 $0 $500,000 $0 $0 $0 $0
$2,263,000 $190,000 $60,000 $110,000 $0 $500,000 $0 $0 $0 $0
Financing
Tax Levy $35,000 $140,000 $60,000 $110,000 $0 $500,000 $0 $0 $0 $0
Development Charges $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Grants $1,568,000 $0 $0 $0 $0 $0 $0 $0 $0 $0
Other $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Reserves $660,000 $50,000 $0 $0 $0 $0 $0 $0 $0 $0
$2,263,000 $190,000 $60,000 $110,000 $0 $500,000 $0 $0 $0 $0
Municipality of Bayham
Facilities 2023-2032
90
Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy
Facilities $2,263,000 $660,000 $0 $0 $1,568,000 $0 $35,000
$2,263,000 $660,000 $0 $0 $1,568,000 $0 $35,000
Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference
Facility Audits FA-02 $35,000 $0 $0 $0 $0 $0 $35,000 290
PB Lighthouse FA-08 $225,000 $125,000 $0 $0 $100,000 $0 $0 296
SCC Expansion FA-01 $2,003,000 $535,000 $0 $0 $1,468,000 $0 $0 289
$2,263,000 $660,000 $0 $0 $1,568,000 $0 $35,000
Acc No.
2336 $700,000 $40,000 $660,000 $80,000
2360 $2,374 $0 $0 $2,374
2364 $23,129 $0 $0 $23,129
SCC Reserve
SCC Capital Donations 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
91
Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy
Facilities $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
PW HVAC/Heat Tubes FA-04 $100,000 $0 $0 $0 $0 $0 $100,000 292
PB Library Washroom FA-06 $20,000 $20,000 $0 $0 $0 $0 $0 294
MM Accessible Washrooms FA-07 $30,000 $30,000 $0 $0 $0 $0 $0 295
Straffordville Library Parking Lot FA-03 $40,000 $0 $0 $0 $0 $0 $40,000 291
$190,000 $50,000 $0 $0 $0 $0 $140,000
Acc No.
2336 $80,000 $40,000 $50,000 $70,000
2360 $2,374 $0 $0 $2,374
2364 $23,129 $0 $0 $23,129
SCC Reserve
SCC Capital Donations 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
92
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
Straffordville PL Parking LotFA-11 $60,000 $60,000 299
$60,000 $0 $0 $0 $0 $0 $60,000
Acc No.
2336 $70,000 $40,000 $0 $110,000
2360 $2,374 $0 $0 $2,374
2364 $23,129 $0 $0 $23,129
SCC Reserve
SCC Capital Donations 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
93
Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy
Facilities $110,000 $0 $0 $0 $0 $0 $110,000
$110,000 $0 $0 $0 $0 $0 $110,000
Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference
PW Storage Yard - Port Burwell FA-05 $20,000 $0 $0 $0 $0 $0 $20,000 293
PW Saltdome and Cover BB FA-10 $90,000 $0 $0 $0 $0 $0 $90,000 298
$110,000 $0 $0 $0 $0 $0 $110,000
Acc No.
2336 $110,000 $40,000 $0 $150,000
2360 $2,374 $0 $0 $2,374
2364 $23,129 $0 $0 $23,129
SCC Reserve
SCC Capital Donations 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
94
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 $150,000 $40,000 $0 $190,000
2360 $2,374 $0 $0 $2,374
2364 $23,129 $0 $0 $23,129
SCC Reserve
SCC Capital Donations 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
95
Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy
Facilities $ 500,000 $0 $0 $0 $0 $0 $500,000
$ 500,000 $0 $0 $0 $0 $0 $500,000
Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference
PB Beach Washroom ExpansionFA-09 $500,000 $0 $0 $0 $0 $0 $500,000 297
$500,000 $0 $0 $0 $0 $0 $500,000
Acc No.
2336 $190,000 $40,000 $0 $230,000
2360 $2,374 $0 $0 $2,374
2364 $23,129 $0 $0 $23,129
SCC Reserve
SCC Capital Donations 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
96
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 $230,000 $40,000 $0 $270,000
2360 $2,374 $0 $0 $2,374
2364 $23,129 $0 $0 $23,129
SCC Reserve
SCC Capital Donations 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
97
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 $270,000 $40,000 $0 $310,000
2360 $2,374 $0 $0 $2,374
2364 $23,129 $0 $0 $23,129
SCC Reserve
SCC Capital Donations 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
98
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 $310,000 $40,000 $0 $350,000
2360 $2,374 $0 $0 $2,374
2364 $23,129 $0 $0 $23,129
Municipality of Bayham
Facilities - 2031
Financing
Expenditures
Capital Item Capital Item No.
Financing
Closing BalanceAcc. Name
SCC Reserve
SCC Capital Donations Reserve
Facilities Reserve
Budgeted Reserve Balance Opening
Balance Transfer to Transfer from
99
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 $350,000 $40,000 $0 $390,000
2360 $2,374 $0 $0 $2,374
2364 $23,129 $0 $0 $23,129
Municipality of Bayham
Facilities - 2032
Financing
Expenditures
Capital Item Capital Item No.
Financing
Opening
Balance Transfer to Transfer from Closing BalanceAcc. Name
Facilities Reserve
SCC Reserve
SCC Capital Donations Reserve
Budgeted Reserve Balance
100
2023 2024 2025 2026 2027 2028 2029 2030 2031 2032
Expenditures
Planning & Development $35,000 $25,000 $30,000 $10,000 $0 $0 $30,000 $10,000 $25,000
$35,000 $25,000 $30,000 $10,000 $0 $0 $30,000 $10,000 $25,000 $0
Financing
Tax Levy $35,000 $25,000 $30,000 $10,000 $0 $0 $30,000 $10,000 $25,000
Development Charges $0 $0 $0 $0 $0 $0 $0 $0 $0
Grants $0 $0 $0 $0 $0 $0 $0 $0 $0
Other $0 $0 $0 $0 $0 $0 $0 $0 $0
Reserves $0 $0 $0 $0 $0 $0 $0 $0 $0
$35,000 $25,000 $30,000 $10,000 $0 $0 $30,000 $10,000 $25,000 $0
Municipality of Bayham
Planning & Development 2023-2032
101
Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy
Planning & Development $35,000 $0 $0 $0 $0 $0 $35,000
$35,000 $0 $0 $0 $0 $0 $35,000
Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference
Official Plan Review PD-01 $35,000 $0 $0 $0 $0 $0 $35,000 300
$35,000 $0 $0 $0 $0 $0 $35,000
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
102
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-01 $25,000 $0 $0 $0 $0 $0 $25,000 300
$25,000 $0 $0 $0 $0 $0 $25,000
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
103
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
Zoning By-law Review PD-02 $30,000 $0 $0 $0 $0 $0 $30,000 301
$30,000 $0 $0 $0 $0 $0 $30,000
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
104
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 $10,000 301
$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
105
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
106
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
107
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-03 $30,000 $0 $0 $0 $0 $0 $30,000 302
$30,000 $0 $0 $0 $0 $0 $30,000
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
108
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 $10,000 302
$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
109
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-04 $25,000 $0 $0 $0 $0 $0 $25,000 303
$25,000 $0 $0 $0 $0 $0 $25,000
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
110
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 $0
Acc No.
2363 $0 $0 $0 $0
Transfer from
Closing
BalanceAcc. Name
Municipality of Bayham
Planning & Development - 2032
Financing
Expenditures
Capital Item Capital Item No.
Financing
Planning & Development Reserve
Budgeted Reserve Balance Opening
Balance Transfer to
111
GG-01
X
$15,000 Year 4 Year 7 $0$0 Year 5 Year 8 $0$0 Year 6 Year 9 $15,000
Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$15,000 $0 $0 $0 $15,000 $0 $0
$15,000 $0 $0 $0 $15,000 $0 $15,000
OtherReserves
Total
Expected Useful Life of the Asset (Years)4
Capital Budget - Total Project Cost
Tax LevyDevelopment ChargesGrants
Year 1Year 2Year 3
$15,000
$0$15,000$0
Description
Pursuant to the Municipality of Bayham Personnel Policy Manual Compensation Philosophy
Service Enhancement Accessibility Improvement Other
Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement
Municipality of Bayham
Capital Information Sheet
Growth Related Need Health & Safety Issue
Capital Project Priority
Market AnalysisCapital Project Item:
Department:
Year: Capital Item No.
General Government
2023
112
GG-02
X
$30,000 Year 4 Year 7 $0$0 Year 5 Year 8 $0$0 Year 6 Year 9 $30,000
Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$30,000 $0 $0 $0 $30,000 $0 $0
$30,000 $0 $0 $0 $30,000 $0 $0
OtherReserves
Total
Expected Useful Life of the Asset (Years)4
Capital Budget - Total Project Cost
Tax LevyDevelopment ChargesGrants
Year 1Year 2Year 3
$30,000
$0$30,000$0
Description
Update of existing Strategic Plan for new Council term
Service Enhancement Accessibility Improvement Other
Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement
Municipality of Bayham
Capital Information Sheet
Growth Related Need Health & Safety Issue
Capital Project Priority
Strategic Plan UpdateCapital Project Item:
Department:
Year: Capital Item No.
General Government
2023
113
GG-03
X
X
$35,000 Year 4 Year 7 $0$0 Year 5 Year 8 $0$0 Year 6 Year 9 $0
Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$35,000 $0 $0 $0 $0 $0 $0
$35,000 $0 $0 $0 $0 $0 $0
Municipality of Bayham
Capital Information Sheet
Growth Related Need Health & Safety Issue
Capital Project Priority
Development Charges StudyCapital Project Item:
Department:
Year: Capital Item No.
General Government
2023
Description
Lower-tier development charge study to help fund future capital needs with growth development.
Service Enhancement Accessibility Improvement Other
Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement
Capital Budget - Total Project Cost
Tax LevyDevelopment ChargesGrants
Year 1Year 2Year 3
$35,000
$0$0$0
OtherReserves
Total
Expected Useful Life of the Asset (Years)n/a
114
GG-04
X
X
$45,000 Year 4 Year 7 $0$0 Year 5 Year 8 $0$0 Year 6 Year 9 $0
Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
$0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$45,000 $0 $0 $0 $0 $0 $0$45,000 $0 $0 $0 $0 $0 $0
OtherReserves Total
Expected Useful Life of the Asset (Years)n/a
Capital Budget - Total Project Cost
Tax Levy
Development ChargesGrants
Year 1Year 2Year 3
$45,000
$0$0$0
Description
New website development for increased service.
Service Enhancement
Accessibility Improvement Other
Energy - Environmental Sustainability
Efficiency & Effectiveness Asset Replacement
Municipality of Bayham
Capital Information Sheet
Growth Related Need Health & Safety Issue
Capital Project Priority
Website RedevelopmentCapital Project Item:
Department:
Year: Capital Item No.
General Government
2023
115
GG-05
X
$10,000 Year 4 Year 7 $0$0 Year 5 Year 8 $0$0 Year 6 Year 9 $10,000
Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$10,000 $0 $0 $0 $10,000 $0 $0
$10,000 $0 $0 $0 $10,000 $0 $0
OtherReserves
Total
Expected Useful Life of the Asset (Years)4
Capital Budget - Total Project Cost
Tax LevyDevelopment ChargesGrants
Year 1Year 2Year 3
$10,000
$0$10,000$0
Description
Council laptop replacement for new term of Council
Service Enhancement Accessibility Improvement Other
Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement
Municipality of Bayham
Capital Information Sheet
Growth Related Need Health & Safety Issue
Capital Project Priority
Council ComputersCapital Project Item:
Department:
Year: Capital Item No.
General Government
2026
116
FD-01
X
X
$13,000 Year 4 Year 7 $13,000$13,000 Year 5 Year 8 $13,000$13,000 Year 6 Year 9 $13,000
Year 10 $13,000Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
$13,000 $13,000 $13,000 $13,000 $13,000 $13,000 $13,000$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0
$13,000 $13,000 $13,000 $13,000 $13,000 $13,000 $13,000Total
Expected Useful Life of the Asset (Years)
Tax LevyDevelopment ChargesGrantsOtherReserves
Year 1 $13,000Year 2 $13,000Year 3 $13,000
Capital Budget - Total Project Cost $130,000
Capital Project Priority
Health & Safety Issue Growth Related Need
Energy - Environmental Sustainability Service Enhancement Efficiency & Effectiveness Accessibility Improvement Asset Replacement Other
Description
Bunker Gear is requied to be replaced every 10 years under the NFPA Standards. With some 40 - 45 firefighters,
this means 4.5 sets of bunker gear a year at a current cost of $2300 per set. The Municipality is working with other
Municipalities in the County to Bulk Purchase.
Municipality of Bayham
Capital Information Sheet
Year: 2023 Capital Item No.
Department:Fire
Capital Project Item: Bunker Gear
117
FD-02
X
X
$8,000 Year 4 Year 7 $5,000
$5,000 Year 5 Year 8 $5,000
$5,000 Year 6 Year 9 $5,000
Year 10 $5,000
Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
$8,000 $5,000 $5,000 $5,000 $5,000 $5,000 $50,000
$0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0
$8,000 $5,000 $5,000 $5,000 $5,000 $5,000 $50,000Total
Expected Useful Life of the Asset (Yea
Tax Levy
Development Charges
Grants
Other
Reserves
Year 1 $5,000
Year 2 $5,000
Year 3 $5,000
Capital Budget - Total Project Cost $53,000
Capital Project Priority
Health & Safety Issue Growth Related Need
Energy - Environmental Susta Service Enhancement
Efficiency & Effectiveness Accessibility Improvement
Asset Replacement Other
Description
Portable Radios are a neccesity in every call. Technology is driving change. We are currently using
radios that the manufacturer will no longer service and our latest model, is said to be stopped
manufacturing in less than 2 years. Curent Radios are at a cost of $1,650. When obtaining the new
radios, a bank charging system will be required est. $3000.
Municipality of Bayham
Capital Information Sheet
Year: 2023 Capital Item No.
Department:Fire
Capital Project Item: Portable Radios
118
FD-03
X
$550,000 Year 4 Year 7 $0$0 Year 5 Year 8 $0$0 Year 6 Year 9 $0
Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
$224,749 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0$325,251 $0 $0 $0 $0 $0 $0
$550,000 $0 $0 $0 $0 $0 $0
OtherReserves
Total
Expected Useful Life of the Asset (Years)20
Capital Budget - Total Project Cost
Tax LevyDevelopment ChargesGrants
Year 1Year 2Year 3
$550,000
$0$0$0
Description
Replaces the 2005 Rosenbauer unit currently in service. Projected life span of a pumper is currently set at 20
years. This is over the NFPA recommendation of 10 years for pumpers. The cost of maintaining the apparatus
have lead to the request for an earlier replacemnt. This will be subdized by 2021 and 2022 reserves.
Service Enhancement Accessibility Improvement Other
Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement
Municipality of Bayham
Capital Information Sheet
Growth Related Need Health & Safety Issue
Capital Project Priority
Pumper 1Capital Project Item:
Department:
Year: Capital Item No.
Fire
2023
119
FD-04
X
$5,000 Year 4 Year 7 $0$0 Year 5 Year 8 $0$0 Year 6 Year 9 $0
Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
$5,000 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0
$5,000 $0 $0 $0 $0 $0 $0
Municipality of Bayham
Capital Information Sheet
Growth Related Need Health & Safety Issue
Capital Project Priority
Technical RescueCapital Project Item:
Department:
Year: Capital Item No.
Fire
2024
Description
Standard ten year replacement of life safety equipment such as carabiners, pulleys, helmets, ice/water suits, etc.
Service Enhancement Accessibility Improvement Other
Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement
Capital Budget - Total Project Cost
Tax LevyDevelopment ChargesGrants
Year 1Year 2Year 3
$5,000
$0$0$0
OtherReserves
Total
Expected Useful Life of the Asset (Years)10
120
FD-05
X
X
$400,000 Year 4 Year 7 $0$0 Year 5 Year 8 $0$0 Year 6 Year 9 $0
Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
$400,000 $0 $0 $0 $68,000 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0
$400,000 $0 $0 $0 $68,000 $0 $0
OtherReserves
Total
Expected Useful Life of the Asset (Years)15
Capital Budget - Total Project Cost
Tax LevyDevelopment ChargesGrants
Year 1Year 2Year 3
$468,000
$0$68,000$0
Description
Required replacement of SCBA packs, masks, cylinders, and Rapid Intervention Team (RIT) packs. Straight
replacement would cost ~$400,000. Proposed alternative is to single source SCBA and replace 20 packs and
spare cylinders, 2 Rescue Intervention Team KITS and Masks for everyone in 2024. Keep 5 packs and replace
them in 2029 with spare bottles.
Service Enhancement Accessibility Improvement Other
Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement
Municipality of Bayham
Capital Information Sheet
Growth Related Need Health & Safety Issue
Capital Project Priority
Self Contained Breathing Apparatus (SCBA) replacementCapital Project Item:
Department:
Year: Capital Item No.
Fire
2024
121
FD-06
X
$525,000 Year 4 Year 7 $0$0 Year 5 Year 8 $0$0 Year 6 Year 9 $0
Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
$300,000 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$225,000 $0 $0 $0 $0 $0 $0
$525,000 $0 $0 $0 $0 $0 $0
Municipality of Bayham
Capital Information Sheet
Growth Related Need Health & Safety Issue
Capital Project Priority
Tanker 1Capital Project Item:
Department:
Year: Capital Item No.
Fire
2025
Description
Replaces the 1999 Superior unit currently in service. Projected life span of a tanker is currently set at 25 years.
This is over the NFPA recommendation of 20 years for tankers. The cost of maintaining the apparatus will be
monitored to ensure it wouldn't be prudent to replace the unit earlier and/or later. Operating safety will be part of the assessment.
Service Enhancement Accessibility Improvement Other
Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement
Capital Budget - Total Project Cost
Tax LevyDevelopment Charges
Grants
Year 1Year 2Year 3
$525,000
$0$0$0
OtherReserves
Total
Expected Useful Life of the Asset (Years)25
122
FD-07
X
$525,000 Year 4 Year 7 $0$0 Year 5 Year 8 $0$0 Year 6 Year 9 $0
Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
$300,000 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0$225,000 $0 $0 $0 $0 $0 $0
$525,000 $0 $0 $0 $0 $0 $0
Municipality of Bayham
Capital Information Sheet
Growth Related Need Health & Safety Issue
Capital Project Priority
Tanker 2Capital Project Item:
Department:
Year: Capital Item No.
Fire
2027
Description
Replacement for the 2002 Superior Tanker currently in service. Projected life span of tankers is 25 years. This is over the NFPA recommendations of 20 years for tankers. The cost of maintaining the apparatus will be monitored
to ensure it wouldn't be prudent to replace the unit earlier and/or later. Operating safety will be part of the review.
Service Enhancement Accessibility Improvement Other
Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement
Capital Budget - Total Project Cost
Tax LevyDevelopment ChargesGrants
Year 1Year 2Year 3
$525,000
$0$0$0
OtherReserves
Total
Expected Useful Life of the Asset (Years)25
123
FD-08
X
$50,000 Year 4 Year 7 $0$0 Year 5 Year 8 $0$0 Year 6 Year 9 $0
Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
$50,000 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0
$50,000 $0 $0 $0 $0 $0 $0
Municipality of Bayham
Capital Information Sheet
Growth Related Need Health & Safety Issue
Capital Project Priority
Command VehicleCapital Project Item:
Department:
Year: Capital Item No.
Fire
2028
Description
Ten year replacement for the Silverado Command One pickup truck.
Service Enhancement Accessibility Improvement Other
Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement
Capital Budget - Total Project Cost
Tax LevyDevelopment ChargesGrants
Year 1Year 2Year 3
$50,000
$0$0$0
OtherReserves
Total
Expected Useful Life of the Asset (Years)10
124
FD-09
X
$625,000 Year 4 Year 7 $0
$0 Year 5 Year 8 $0$0 Year 6 Year 9 $0
Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
$400,000 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$225,000 $0 $0 $0 $0 $0 $0
$625,000 $0 $0 $0 $0 $0 $0
Municipality of Bayham
Capital Information Sheet
Growth Related Need Health & Safety Issue
Capital Project Priority
Pumper 2Capital Project Item:
Department:
Year: Capital Item No.
Fire
2029
Description
Replaces the 2009 Rosenbauer unit currently in service. Projected life span of a pumper is currently set at 20
years. This is over the NFPA recommendation of 10 years for pumpers. The cost of maintaining the apparatus will
be monitored to ensure it wouldn't be prudent to replace the unit earlier and/or later. Operating safety will be part
of the assessment.
Service Enhancement Accessibility Improvement Other
Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement
Capital Budget - Total Project Cost
Tax LevyDevelopment ChargesGrants
Year 1Year 2Year 3
$625,000
$0
$0$0
OtherReserves
Total
Expected Useful Life of the Asset (Years)20
125
FD-10
X
XX
$0 Year 4 Year 7 $0$30,000 Year 5 Year 8 $0$30,000 Year 6 Year 9 $0
Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
$0 $30,000 $30,000 $30,000 $30,000 $30,000 $0$0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $30,000 $30,000 $30,000 $30,000 $30,000 $0Total
Expected Useful Life of the Asset (Ye
Tax LevyDevelopment Charges
Grants
OtherReserves
Year 1 $30,000Year 2 $30,000Year 3 $30,000
Capital Budget - Total Project Cost
Health & Safety Issue Growth Related Need Energy - Environmental Sust Service Enhancement Efficiency & Effectiveness Accessibility Improvement Asset Replacement Other
DescriptionElgin County Fire Chiefs recently completed a third party review of the Communications Equipment
jointly owned by the municipalities. In the review, the equipment was deemed working effectively
however a strong recommendation for evry department to start a reserve fund of $30,000. After
speaking with the other cheifs it was recommended starting in 2024.
Municipality of Bayham
Capital Information Sheet
Year: 2024 Capital Item No.
Department:Fire
Capital Project Item: Radio System - Reserve
Capital Project Priority
$150,000
126
B-01
X
X
$40,000 Year 4 Year 7 $0
$0 Year 5 Year 8 $0$0 Year 6 Year 9 $0
Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
$0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$40,000 $0 $0 $0 $0 $0 $0
$40,000 $0 $0 $0 $0 $0 $0
OtherReserves
Total
Expected Useful Life of the Asset (Years)10
Capital Budget - Total Project Cost
Tax Levy
Development Charges
Grants
Year 1
Year 2Year 3
$40,000
$0
$0$0
Description
CBO vehicle replacement (2017). Operating and maintenance costs will be monitored to determine
replacement.
Service Enhancement Accessibility Improvement Other
Energy - Environmental Sustainabil Efficiency & Effectiveness Asset Replacement
Municipality of Bayham
Capital Information Sheet
Growth Related Need Health & Safety Issue
Capital Project Priority
Pick-Up TruckCapital Project Item:
Department:
Year: Capital Item No.
Building Department
2027
127
PW-01
X X
$30,000 Year 4 Year 7 $30,000$30,000 Year 5 Year 8 $30,000$30,000 Year 6 Year 9 $30,000
Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
$30,000 $30,000 $30,000 $30,000 $30,000 $30,000 $30,000$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0
$30,000 $30,000 $30,000 $30,000 $30,000 $30,000 $30,000
OtherReserves
Total
Expected Useful Life of the Asset (Years)
Capital Budget - Total Project Cost
Tax LevyDevelopment ChargesGrants
Year 1Year 2Year 3
$30,000$30,000$30,000
Description
Service Enhancement Accessibility Improvement Other
Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement
Municipality of Bayham
Capital Information Sheet
Growth Related Need Health & Safety Issue
Capital Project Priority
Road Side BrushingCapital Project Item:
Department:
Year: Capital Item No.
Public Works
2023
128
PW-02
X X
$30,000 Year 4 Year 7 $30,000$30,000 Year 5 Year 8 $30,000$30,000 Year 6 Year 9 $30,000
Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
$30,000 $30,000 $30,000 $30,000 $30,000 $30,000 $30,000$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0
$30,000 $30,000 $30,000 $30,000 $30,000 $30,000 $30,000
Municipality of Bayham
Capital Information Sheet
Growth Related Need Health & Safety Issue
Capital Project Priority
Hill ManagementCapital Project Item:
Department:
Year: Capital Item No.
Public Works
2023
Description
Improve draiange and road bed granular.
Service Enhancement Accessibility Improvement Other
Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement
Capital Budget - Total Project Cost
Tax LevyDevelopment ChargesGrants
Year 1Year 2Year 3
$30,000$30,000$30,000
OtherReserves
Total
Expected Useful Life of the Asset (Years)
129
PW-03
XXX
$575,000 Year 4 Year 7 $0
$0 Year 5 Year 8 $0$0 Year 6 Year 9 $0
Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
$575,000 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0
$575,000 $0 $0 $0 $0 $0 $0
OtherReserves
Total
Expected Useful Life of the Asset (Years)25
Capital Budget - Total Project Cost
Tax LevyDevelopment ChargesGrants
Year 1Year 2Year 3
$575,000
$0
$0$0
Description
Jackson Line from Plank, west to dead end - road reconstruction including drainage improvements, granular road
base upgrades, double coat of tar and chip
Service Enhancement Accessibility Improvement Other
Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement
Municipality of Bayham
Capital Information Sheet
Growth Related Need Health & Safety Issue
Capital Project Priority
Jackson Line West (4.4km)Capital Project Item:
Department:
Year: Capital Item No.
Public Works
2032
130
PW-04
XXX
$325,000 Year 4 Year 7 $0
$0 Year 5 Year 8 $0$0 Year 6 Year 9 $0
Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
$325,000 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0
$325,000 $0 $0 $0 $0 $0 $0
OtherReserves
Total
Expected Useful Life of the Asset (Years)25
Capital Budget - Total Project Cost
Tax LevyDevelopment ChargesGrants
Year 1Year 2Year 3
$325,000
$0
$0$0
Description
Tunnel Line - pulverize surface, granular upgrades as required and resurface with a double coat of tar and chip
Service Enhancement Accessibility Improvement Other
Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement
Municipality of Bayham
Capital Information Sheet
Growth Related Need Health & Safety Issue
Capital Project Priority
Tunnel Line (5.6km)Capital Project Item:
Department:
Year: Capital Item No.
Public Works
2032
131
PW-05
XXX
$250,000 Year 4 Year 7 $0
$0 Year 5 Year 8 $0$0 Year 6 Year 9 $0
Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
$250,000 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$250,000 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0
$500,000 $0 $0 $0 $0 $0 $0
OtherReserves
Total
Expected Useful Life of the Asset (Years)25
Capital Budget - Total Project Cost
Tax LevyDevelopment ChargesGrants
Year 1Year 2Year 3
$250,000
$0
$0$0
Description
Bayham Drive - resurface with asphalt, curb and gutter from Pressey Line to the RR tracks as well as Clearview
Drive extension (boundary Rd. with Tillsonburg requiring 50% costing)
Service Enhancement Accessibility Improvement Other
Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement
Municipality of Bayham
Capital Information Sheet
Growth Related Need Health & Safety Issue
Capital Project Priority
Bayham DriveCapital Project Item:
Department:
Year: Capital Item No.
Public Works
2023
132
PW-06
XXX
$190,000 Year 4 Year 7 $0
$0 Year 5 Year 8 $0$0 Year 6 Year 9 $0
Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
$190,000 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0
$190,000 $0 $0 $0 $0 $0 $0
OtherReserves
Total
Expected Useful Life of the Asset (Years)25
Capital Budget - Total Project Cost
Tax LevyDevelopment ChargesGrants
Year 1Year 2Year 3
$190,000
$0
$0$0
Description
Ottergate Line - pulverize surface, granular upgrades as required and resurface with a double coat of tar and chip
Service Enhancement Accessibility Improvement Other
Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement
Municipality of Bayham
Capital Information Sheet
Growth Related Need Health & Safety Issue
Capital Project Priority
Ottergate Line (2.7km)Capital Project Item:
Department:
Year: Capital Item No.
Public Works
2032
133
PW-07
X XXX
$100,000 Year 4 Year 7 $100,000$100,000 Year 5 Year 8 $100,000$100,000 Year 6 Year 9 $100,000
Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
$100,000 $100,000 $100,000 $100,000 $100,000 $100,000 $100,000$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0
$100,000 $100,000 $100,000 $100,000 $100,000 $100,000 $100,000
OtherReserves
Total
Expected Useful Life of the Asset (Years)50
Capital Budget - Total Project Cost
Tax LevyDevelopment ChargesGrants
Year 1Year 2Year 3
$900,000
$100,000$100,000$100,000
Description
Sidewalk Replacement - various villages, hamelts and such
Service Enhancement
Accessibility Improvement Other
Energy - Environmental Sustainability
Efficiency & Effectiveness Asset Replacement
Municipality of Bayham
Capital Information Sheet
Growth Related Need Health & Safety Issue
Capital Project Priority
SidewalksCapital Project Item:
Department:
Year: Capital Item No.
Public Works
2023
134
PW-08
X
X X
$7,500 Year 4 Year 7 $7,500
$7,500 Year 5 Year 8 $7,500$7,500 Year 6 Year 9 $7,500
Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
$7,500 $7,500 $7,500 $7,500 $7,500 $7,500 $7,500$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0
$7,500 $7,500 $7,500 $7,500 $7,500 $7,500 $7,500
OtherReserves
Total
Expected Useful Life of the Asset (Years)5
Capital Budget - Total Project Cost
Tax LevyDevelopment ChargesGrants
Year 1Year 2Year 3
$67,500
$7,500
$7,500$7,500
Description
Road Sign Replacement
Service Enhancement Accessibility Improvement Other
Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement
Municipality of Bayham
Capital Information Sheet
Growth Related Need Health & Safety Issue
Capital Project Priority
Road SignsCapital Project Item:
Department:
Year: Capital Item No.
Public Works
2023
135
PW-09
X
X X
$10,000 Year 4 Year 7 $10,000$10,000 Year 5 Year 8 $10,000$10,000 Year 6 Year 9 $10,000
Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
$10,000 $10,000 $10,000 $10,000 $10,000 $10,000 $10,000
$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0
$10,000 $10,000 $10,000 $10,000 $10,000 $10,000 $10,000
Municipality of Bayham
Capital Information Sheet
Growth Related Need Health & Safety Issue
Capital Project Priority
GuardrailsCapital Project Item:
Department:
Year: Capital Item No.
Public Works
2023
Description
Guardrail Replacement/Repair
Service Enhancement
Accessibility Improvement Other
Energy - Environmental Sustainability
Efficiency & Effectiveness Asset Replacement
Capital Budget - Total Project Cost
Tax Levy
Development ChargesGrants
Year 1Year 2Year 3
$90,000
$10,000$10,000$10,000
OtherReserves
Total
Expected Useful Life of the Asset (Years)20
136
PW-10
XXX
$60,000 Year 4 Year 7 $0
$0 Year 5 Year 8 $0$0 Year 6 Year 9 $0
Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
$60,000 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0
$60,000 $0 $0 $0 $0 $0 $0
OtherReserves
Total
Expected Useful Life of the Asset (Years)25
Capital Budget - Total Project Cost
Tax LevyDevelopment ChargesGrants
Year 1Year 2Year 3
$60,000
$0
$0$0
Description
Shady Lane - pulverize surface, granular upgrades as required and resurface with asphalt
Service Enhancement Accessibility Improvement Other
Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement
Municipality of Bayham
Capital Information Sheet
Growth Related Need Health & Safety Issue
Capital Project Priority
Shady Lane (0.4km)Capital Project Item:
Department:
Year: Capital Item No.
Public Works
2032
137
PW-11
XXX
$250,000 Year 4 Year 7 $0
$0 Year 5 Year 8 $0$0 Year 6 Year 9 $0
Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
$250,000 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0
$250,000 $0 $0 $0 $0 $0 $0
OtherReserves
Total
Expected Useful Life of the Asset (Years)15
Capital Budget - Total Project Cost
Tax LevyDevelopment ChargesGrants
Year 1Year 2Year 3
$250,000
$0
$0$0
Description
Tollgate Rd. and Black Bridge Line - granular upgrades, drainage upgrades, hill improvements, tree removal where
required and surface treatment with a double coat of tar and chip from Plank Rd. to heritage Line.
Service Enhancement Accessibility Improvement Other
Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement
Municipality of Bayham
Capital Information Sheet
Growth Related Need Health & Safety Issue
Capital Project Priority
Toll Gate Rd. and Black Bridge Line
Department:
Year: Capital Item No.
Public Works
2031
138
PW-12
XXX
$250,000 Year 4 Year 7 $0
$0 Year 5 Year 8 $0$0 Year 6 Year 9 $0
Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
$250,000 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0
$250,000 $0 $0 $0 $0 $0 $0
Municipality of Bayham
Capital Information Sheet
Growth Related Need Health & Safety Issue
Capital Project Priority
Somers Rd.
Department:
Year: Capital Item No.
Public Works
2031
Description
Somers Rd. - granular upgrades, drainage upgrades, hill improvements, tree removal where required and surface
treatment with a double coat of tar and chip from Talbot Rd. to the dead end
Service Enhancement Accessibility Improvement Other
Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement
Capital Budget - Total Project Cost
Tax LevyDevelopment ChargesGrants
Year 1Year 2Year 3
$250,000
$0
$0$0
OtherReserves
Total
Expected Useful Life of the Asset (Years)15
139
PW-13
XXX
$180,000 Year 4 Year 7 $0
$0 Year 5 Year 8 $0$0 Year 6 Year 9 $0
Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
$180,000 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0
$180,000 $0 $0 $0 $0 $0 $0
OtherReserves
Total
Expected Useful Life of the Asset (Years)15
Capital Budget - Total Project Cost
Tax LevyDevelopment ChargesGrants
Year 1Year 2Year 3
$180,000
$0
$0$0
Description
Mitchell Rd. - granular upgrades, drainage upgrades, hill improvements, tree removal where required and surface
treatment with a double coat of tar and chip from Jackson Line to Calton Line
Service Enhancement Accessibility Improvement Other
Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement
Municipality of Bayham
Capital Information Sheet
Growth Related Need Health & Safety Issue
Capital Project Priority
Mitchell Rd.
Department:
Year: Capital Item No.
Public Works
2031
140
PW-14
xXX
$240,000 Year 4 Year 7 $0
$0 Year 5 Year 8 $0$0 Year 6 Year 9 $0
Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
$210,000 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$30,000 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0
$240,000 $0 $0 $0 $0 $0 $0
OtherReserves
Total
Expected Useful Life of the Asset (Years)10-Jan
Capital Budget - Total Project Cost
Tax LevyDevelopment ChargesGrants
Year 1Year 2Year 3
$240,000
$0
$0$0
Description
Replacement backhoe
Service Enhancement Accessibility Improvement Other
Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement
Municipality of Bayham
Capital Information Sheet
Growth Related Need Health & Safety Issue
Capital Project Priority
BackhoeCapital Project Item:
Department:
Year: Capital Item No.
Public Works
2032
141
PW-15
XXX
$250,000 Year 4 Year 7 $0
$0 Year 5 Year 8 $0$0 Year 6 Year 9 $0
Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
$250,000 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0
$250,000 $0 $0 $0 $0 $0 $0
Municipality of Bayham
Capital Information Sheet
Growth Related Need Health & Safety Issue
Capital Project Priority
Ridge LineCapital Project Item:
Department:
Year: Capital Item No.
Public Works
2031
Description
Ridge Line - granular upgrades, drainage upgrades, hill improvements, tree removal where required and surface
treatment with a double coat of tar and chip from Plank Rd. to Eden Line
Service Enhancement Accessibility Improvement Other
Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement
Capital Budget - Total Project Cost
Tax LevyDevelopment ChargesGrants
Year 1Year 2Year 3
$250,000
$0
$0$0
OtherReserves
Total
Expected Useful Life of the Asset (Years)15
142
PW-16
XXX
$450,000 Year 4 Year 7 $0
$0 Year 5 Year 8 $0$0 Year 6 Year 9 $0
Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
$450,000 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0
$450,000 $0 $0 $0 $0 $0 $0
OtherReserves
Total
Expected Useful Life of the Asset (Years)15
Capital Budget - Total Project Cost
Tax LevyDevelopment ChargesGrants
Year 1Year 2Year 3
$450,000
$0
$0$0
Description
Bayham Drive - granular upgrades, drainage upgrades, hill improvements, tree removal where required and surface
treatment with a double coat of tar and chip from Carson Line to Talbot Rd.
Service Enhancement Accessibility Improvement Other
Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement
Municipality of Bayham
Capital Information Sheet
Growth Related Need Health & Safety Issue
Capital Project Priority
Bayham DriveCapital Project Item:
Department:
Year: Capital Item No.
Public Works
2031
143
PW-17
XXX
$160,000 Year 4 Year 7 $0
$0 Year 5 Year 8 $0$0 Year 6 Year 9 $0
Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$160,000 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0
$160,000 $0 $0 $0 $0 $0 $0
Municipality of Bayham
Capital Information Sheet
Growth Related Need Health & Safety Issue
Capital Project Priority
James LineCapital Project Item:
Department:
Year: Capital Item No.
Public Works
2023
Description
James Line. - granular upgrades, drainage upgrades, tree removal where required and surface treatment with a
double coat of tar and chip from Richmond Rd. to the dead end
Service Enhancement Accessibility Improvement Other
Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement
Capital Budget - Total Project Cost
Tax LevyDevelopment ChargesGrants
Year 1Year 2Year 3
$160,000
$0
$0$0
OtherReserves
Total
Expected Useful Life of the Asset (Years)15
144
PW-18
XXX
$230,000 Year 4 Year 7 $0
$0 Year 5 Year 8 $0$0 Year 6 Year 9 $0
Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$230,000 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0
$230,000 $0 $0 $0 $0 $0 $0
Municipality of Bayham
Capital Information Sheet
Growth Related Need Health & Safety Issue
Capital Project Priority
Chute LineCapital Project Item:
Department:
Year: Capital Item No.
Public Works
2032
Description
Chute Line. - granular upgrades, hill improvements, drainage upgrades, tree removal where required and surface
treatment with a double coat of tar and chip from Chapel St. to Tollgate Rd.
Service Enhancement Accessibility Improvement Other
Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement
Capital Budget - Total Project Cost
Tax LevyDevelopment ChargesGrants
Year 1Year 2Year 3
$230,000
$0
$0$0
OtherReserves
Total
Expected Useful Life of the Asset (Years)15
145
PW-19
XXX
$190,000 Year 4 Year 7 $190,000$190,000 Year 5 Year 8 $190,000$190,000 Year 6 Year 9 $190,000
Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
$190,000 $190,000 $190,000 $190,000 $190,000 $190,000 $190,000$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0
$190,000 $190,000 $190,000 $190,000 $190,000 $190,000 $190,000
Municipality of Bayham
Capital Information Sheet
Growth Related Need Health & Safety Issue
Capital Project Priority
Gravel Road ConversionCapital Project Item:
Department:
Year: Capital Item No.
Public Works
2022
Description
Gravel Road Program and/or Conversion Program
Service Enhancement Accessibility Improvement Other
Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement
Capital Budget - Total Project Cost
Tax LevyDevelopment ChargesGrants
Year 1Year 2Year 3
$1,710,000
$190,000$190,000$190,000
OtherReserves
Total
Expected Useful Life of the Asset (Years)15
146
PW-20
X
X
$10,000 Year 4 Year 7 $10,000$0 Year 5 Year 8 $0$10,000 Year 6 Year 9 $10,000
Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
$10,000 $0 $10,000 $0 $10,000 $0 $10,000
$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0
$10,000 $0 $10,000 $0 $10,000 $0 $10,000
OtherReserves
Total
Expected Useful Life of the Asset (Years)2
Capital Budget - Total Project Cost
Tax Levy
Development ChargesGrants
Year 1Year 2Year 3
$50,000
$0$10,000$0
Description
Ontario Structure Inspection Manual (OSIM) Inspections
Service Enhancement
Accessibility Improvement Other
Energy - Environmental Sustainability
Efficiency & Effectiveness Asset Replacement
Municipality of Bayham
Capital Information Sheet
Growth Related Need Health & Safety Issue
Capital Project Priority
Bridge & Culvert InspectionsCapital Project Item:
Department:
Year: Capital Item No.
Public Works
2024
147
PW-21
X XXX
$3,250,000 Year 4 Year 7 $0$0 Year 5 Year 8 $0$0 Year 6 Year 9 $0
Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
$0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0$3,250,000 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0
$3,250,000 $0 $0 $0 $0 $0 $0
Municipality of Bayham
Capital Information Sheet
Growth Related Need Health & Safety Issue
Capital Project Priority
Port Burwell Storm Sewer Phase 1C-DCapital Project Item:
Department:
Year: Capital Item No.
Public Works
2024
Description
Storm Sewer Master Plan Phase 1C (Brock St.) and D (Erieus St. Brock St. - Wellington St) - Grant Dependent
Service Enhancement
Accessibility Improvement Other
Energy - Environmental Sustainability
Efficiency & Effectiveness Asset Replacement
Capital Budget - Total Project Cost
Tax Levy
Development ChargesGrants
Year 1Year 2Year 3
$3,250,000
$0$0$0
OtherReserves
Total
Expected Useful Life of the Asset (Years)80
148
PW-22
XXX
$250,000 Year 4 Year 7 $0$400,000 Year 5 Year 8 $0$0 Year 6 Year 9 $0
Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
$0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0$250,000 $400,000 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0
$250,000 $400,000 $0 $0 $0 $0 $0
OtherReserves
Total
Expected Useful Life of the Asset (Years)15
Capital Budget - Total Project Cost
Tax Levy
Development ChargesGrants
Year 1Year 2Year 3
$650,000
$0$0$0
Description
Rebuild Light Line - Tunnel (remains gravel) - 2023, tar and chip - 2024
Service Enhancement
Accessibility Improvement Other
Energy - Environmental Sustainability
Efficiency & Effectiveness Asset Replacement
Municipality of Bayham
Capital Information Sheet
Growth Related Need Health & Safety Issue
Capital Project Priority
Tollgate Rd.Capital Project Item:
Department:
Year: Capital Item No.
Public Works
2023
149
PW-23
XXX
$25,000 Year 4 Year 7 $0$0 Year 5 Year 8 $0$0 Year 6 Year 9 $0
Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
$25,000 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0
$25,000 $0 $0 $0 $0 $0 $0
Municipality of Bayham
Capital Information Sheet
Growth Related Need Health & Safety Issue
Capital Project Priority
Chapel St.Capital Project Item:
Department:
Year: Capital Item No.
Public Works
2023
Description
Chapel St. - resurface with single coat tar and chip.
Service Enhancement
Accessibility Improvement Other
Energy - Environmental Sustainability
Efficiency & Effectiveness Asset Replacement
Capital Budget - Total Project Cost
Tax Levy
Development ChargesGrants
Year 1Year 2Year 3
$25,000
$0$0$0
OtherReserves
Total
Expected Useful Life of the Asset (Years)15
150
PW-24
X X
$62,500 Year 4 Year 7 $0
$0 Year 5 Year 8 $0$0 Year 6 Year 9 $0
Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
$62,500 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0
$62,500 $0 $0 $0 $0 $0 $0
Municipality of Bayham
Capital Information Sheet
Growth Related Need Health & Safety Issue
Capital Project Priority
Stewart BridgeCapital Project Item:
Department:
Year: Capital Item No.
Public Works
2024
Description
Stewart Bridge concrete abatements, end treatments, engineer and tender.
Service Enhancement Accessibility Improvement Other
Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement
Capital Budget - Total Project Cost
Tax LevyDevelopment ChargesGrants
Year 1Year 2Year 3
$62,500
$0
$0$0
OtherReserves
Total
Expected Useful Life of the Asset (Years)50
151
PW-25
XXX
$400,000 Year 4 Year 7 $0$0 Year 5 Year 8 $0$0 Year 6 Year 9 $0
Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
$380,000 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$20,000 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0
$400,000 $0 $0 $0 $0 $0 $0
Municipality of Bayham
Capital Information Sheet
Growth Related Need Health & Safety Issue
Capital Project Priority
TandemCapital Project Item:
Department:
Year: Capital Item No.
Public Works
2024
Description
Replace Truck 3 (2012 Tandem)
Service Enhancement
Accessibility Improvement Other
Energy - Environmental Sustainability
Efficiency & Effectiveness Asset Replacement
Capital Budget - Total Project Cost
Tax Levy
Development ChargesGrants
Year 1Year 2Year 3
$400,000
$0$0$0
OtherReserves
Total
Expected Useful Life of the Asset (Years)10
152
PW-26
XXX
$230,000 Year 4 Year 7 $0
$0 Year 5 Year 8 $0$0 Year 6 Year 9 $0
Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$230,000 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0
$230,000 $0 $0 $0 $0 $0 $0
OtherReserves
Total
Expected Useful Life of the Asset (Years)15
Capital Budget - Total Project Cost
Tax LevyDevelopment ChargesGrants
Year 1Year 2Year 3
$230,000
$0
$0$0
Description
Vienna Line - resurface with single coat tar and chip.
Service Enhancement Accessibility Improvement Other
Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement
Municipality of Bayham
Capital Information Sheet
Growth Related Need Health & Safety Issue
Capital Project Priority
Vienna LineCapital Project Item:
Department:
Year: Capital Item No.
Public Works
2024
153
PW-27
XXX
$50,000 Year 4 Year 7 $0
$0 Year 5 Year 8 $0$0 Year 6 Year 9 $0
Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
$50,000 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0
$50,000 $0 $0 $0 $0 $0 $0
Municipality of Bayham
Capital Information Sheet
Growth Related Need Health & Safety Issue
Capital Project Priority
Vienna LineCapital Project Item:
Department:
Year: Capital Item No.
Public Works
2024
Description
Works (Ottergate, Harmony, Best, Green) - resurface with single coat tar and chip.
Service Enhancement Accessibility Improvement Other
Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement
Capital Budget - Total Project Cost
Tax LevyDevelopment ChargesGrants
Year 1Year 2Year 3
$50,000 $0
$0$0
OtherReserves
Total
Expected Useful Life of the Asset (Years)15
154
PW-28
X XXX
$3,600,000 Year 4 Year 7 $0$0 Year 5 Year 8 $0$0 Year 6 Year 9 $0
Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
$0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0$3,600,000 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0
$3,600,000 $0 $0 $0 $0 $0 $0
OtherReserves
Total
Expected Useful Life of the Asset (Years)80
Capital Budget - Total Project Cost
Tax Levy
Development ChargesGrants
Year 1Year 2Year 3
$3,600,000
$0$0$0
Description
Storm Sewer Master Plan Phase 6 (Addison St., Libbye St., Burwell St., Tennyson St., Southey St., Cowper St.,
Homer St.)
Service Enhancement
Accessibility Improvement Other
Energy - Environmental Sustainability
Efficiency & Effectiveness Asset Replacement
Municipality of Bayham
Capital Information Sheet
Growth Related Need Health & Safety Issue
Capital Project Priority
Port Burwell Storm Sewer Phase 6Capital Project Item:
Department:
Year: Capital Item No.
Public Works
2025
155
PW-29
XXX
$400,000 Year 4 Year 7 $0$0 Year 5 Year 8 $0$0 Year 6 Year 9 $0
Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
$380,000 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$20,000 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0
$400,000 $0 $0 $0 $0 $0 $0
OtherReserves
Total
Expected Useful Life of the Asset (Years)10
Capital Budget - Total Project Cost
Tax Levy
Development ChargesGrants
Year 1Year 2Year 3
$400,000
$0$0$0
Description
Replace Truck 4 (2015 Tandem)
Service Enhancement
Accessibility Improvement Other
Energy - Environmental Sustainability
Efficiency & Effectiveness Asset Replacement
Municipality of Bayham
Capital Information Sheet
Growth Related Need Health & Safety Issue
Capital Project Priority
TandemCapital Project Item:
Department:
Year: Capital Item No.
Public Works
2025
156
PW-30
XXX
$400,000 Year 4 Year 7 $0
$0 Year 5 Year 8 $0$0 Year 6 Year 9 $0
Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
$400,000 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0
$400,000 $0 $0 $0 $0 $0 $0
Municipality of Bayham
Capital Information Sheet
Growth Related Need Health & Safety Issue
Capital Project Priority
Coyle Rd.Capital Project Item:
Department:
Year: Capital Item No.
Public Works
2025
Description
Coyle Rd. Vincent Line - Baynor Rd. - resurface with single coat tar and chip
Service Enhancement Accessibility Improvement Other
Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement
Capital Budget - Total Project Cost
Tax LevyDevelopment ChargesGrants
Year 1Year 2Year 3
$400,000
$0
$0$0
OtherReserves
Total
Expected Useful Life of the Asset (Years)15
157
PW-31
XXX
$425,000 Year 4 Year 7 $0
$0 Year 5 Year 8 $0$0 Year 6 Year 9 $0
Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$425,000 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0
$425,000 $0 $0 $0 $0 $0 $0
Municipality of Bayham
Capital Information Sheet
Growth Related Need Health & Safety Issue
Capital Project Priority
Pressey LineCapital Project Item:
Department:
Year: Capital Item No.
Public Works
2023
Description
Pressey Line - resurface with asphalt from Bayham Drive to Culloden Rd. (boundary road with SWO requiring 50%
costing )
Service Enhancement Accessibility Improvement Other
Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement
Capital Budget - Total Project Cost
Tax LevyDevelopment ChargesGrants
Year 1Year 2Year 3
$425,000
$0
$0$0
OtherReserves
Total
Expected Useful Life of the Asset (Years)25
158
PW-32
XXX
$200,000 Year 4 Year 7 $0$0 Year 5 Year 8 $0$0 Year 6 Year 9 $0
Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
$0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0$200,000 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0
$200,000 $0 $0 $0 $0 $0 $0
OtherReserves
Total
Expected Useful Life of the Asset (Years)15
Capital Budget - Total Project Cost
Tax Levy
Development ChargesGrants
Year 1Year 2Year 3
$200,000
$0$0$0
Description
Brown Rd. - brush, ditch, culverts, granular and resurface with double coat tar and chip.
Service Enhancement
Accessibility Improvement Other
Energy - Environmental Sustainability
Efficiency & Effectiveness Asset Replacement
Municipality of Bayham
Capital Information Sheet
Growth Related Need Health & Safety Issue
Capital Project Priority
Brown Rd.Capital Project Item:
Department:
Year: Capital Item No.
Public Works
2025
159
PW-33
XX
X
$35,000 Year 4 Year 7 $0$0 Year 5 Year 8 $0$0 Year 6 Year 9 $0
Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
$35,000 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0
$35,000 $0 $0 $0 $0 $0 $0
OtherReserves
Total
Expected Useful Life of the Asset (Years)10
Capital Budget - Total Project Cost
Tax Levy
Development ChargesGrants
Year 1Year 2Year 3
$35,000
$0$0$0
Description
Lakeshore Line Study
Service Enhancement
Accessibility Improvement Other
Energy - Environmental Sustainability
Efficiency & Effectiveness Asset Replacement
Municipality of Bayham
Capital Information Sheet
Growth Related Need Health & Safety Issue
Capital Project Priority
Lakeshore Line StudyCapital Project Item:
Department:
Year: Capital Item No.
Public Works
2025
160
PW-34
X
X
$50,000 Year 4 Year 7 $0$0 Year 5 Year 8 $0$0 Year 6 Year 9 $0
Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
$50,000 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0
$50,000 $0 $0 $0 $0 $0 $0
Municipality of Bayham
Capital Information Sheet
Growth Related Need Health & Safety Issue
Capital Project Priority
Best Line CulvertCapital Project Item:
Department:
Year: Capital Item No.
Public Works
2026
Description
Best Line Culvert lining
Service Enhancement
Accessibility Improvement Other
Energy - Environmental Sustainability
Efficiency & Effectiveness Asset Replacement
Capital Budget - Total Project Cost
Tax Levy
Development ChargesGrants
Year 1Year 2Year 3
$50,000
$0$0$0
OtherReserves
Total
Expected Useful Life of the Asset (Years)50
161
PW-35
XXX
$425,000 Year 4 Year 7 $0$0 Year 5 Year 8 $0$0 Year 6 Year 9 $0
Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
$375,000 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$50,000 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0
$425,000 $0 $0 $0 $0 $0 $0
Municipality of Bayham
Capital Information Sheet
Growth Related Need Health & Safety Issue
Capital Project Priority
GraderCapital Project Item:
Department:
Year: Capital Item No.
Public Works
2026
Description
Replace Truck 6 (2011 Grader)
Service Enhancement
Accessibility Improvement Other
Energy - Environmental Sustainability
Efficiency & Effectiveness Asset Replacement
Capital Budget - Total Project Cost
Tax Levy
Development ChargesGrants
Year 1Year 2Year 3
$425,000
$0$0$0
OtherReserves
Total
Expected Useful Life of the Asset (Years)15
162
PW-36
XXX
$400,000 Year 4 Year 7 $0$0 Year 5 Year 8 $0$0 Year 6 Year 9 $0
Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
$380,000 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$20,000 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0
$400,000 $0 $0 $0 $0 $0 $0
Municipality of Bayham
Capital Information Sheet
Growth Related Need Health & Safety Issue
Capital Project Priority
TandemCapital Project Item:
Department:
Year: Capital Item No.
Public Works
2026
Description
Replace Truck 8 (2016 Tandem)
Service Enhancement
Accessibility Improvement Other
Energy - Environmental Sustainability
Efficiency & Effectiveness Asset Replacement
Capital Budget - Total Project Cost
Tax Levy
Development ChargesGrants
Year 1Year 2Year 3
$400,000
$0$0$0
OtherReserves
Total
Expected Useful Life of the Asset (Years)10
163
PW-37
XXX
$60,000 Year 4 Year 7 $0$0 Year 5 Year 8 $0$0 Year 6 Year 9 $0
Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
$60,000 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0
$60,000 $0 $0 $0 $0 $0 $0
Municipality of Bayham
Capital Information Sheet
Growth Related Need Health & Safety Issue
Capital Project Priority
Murray Rd.Capital Project Item:
Department:
Year: Capital Item No.
Public Works
2026
Description
Murray Rd. - resurface with single coat tar and chip.
Service Enhancement
Accessibility Improvement Other
Energy - Environmental Sustainability
Efficiency & Effectiveness Asset Replacement
Capital Budget - Total Project Cost
Tax Levy
Development ChargesGrants
Year 1Year 2Year 3
$60,000
$0$0$0
OtherReserves
Total
Expected Useful Life of the Asset (Years)15
164
PW-38
XXX
$500,000 Year 4 Year 7 $0$0 Year 5 Year 8 $0$0 Year 6 Year 9 $0
Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
$250,000 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0$250,000 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0
$500,000 $0 $0 $0 $0 $0 $0
OtherReserves
Total
Expected Useful Life of the Asset (Years)15
Capital Budget - Total Project Cost
Tax Levy
Development ChargesGrants
Year 1Year 2Year 3
$500,000
$0$0$0
Description
Green Line. - brush, ditch, culverts, granular and resurface with double coat tar and chip.
Service Enhancement
Accessibility Improvement Other
Energy - Environmental Sustainability
Efficiency & Effectiveness Asset Replacement
Municipality of Bayham
Capital Information Sheet
Growth Related Need Health & Safety Issue
Capital Project Priority
Green LineCapital Project Item:
Department:
Year: Capital Item No.
Public Works
2026
165
PW-39
XXX
$250,000 Year 4 Year 7 $0$0 Year 5 Year 8 $0$0 Year 6 Year 9 $0
Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
$250,000 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0
$250,000 $0 $0 $0 $0 $0 $0
OtherReserves
Total
Expected Useful Life of the Asset (Years)15
Capital Budget - Total Project Cost
Tax Levy
Development ChargesGrants
Year 1Year 2Year 3
$250,000
$0$0$0
Description
Elliot Rd. - brush, ditch, culverts, granular and resurface with double coat tar and chip.
Service Enhancement
Accessibility Improvement Other
Energy - Environmental Sustainability
Efficiency & Effectiveness Asset Replacement
Municipality of Bayham
Capital Information Sheet
Growth Related Need Health & Safety Issue
Capital Project Priority
Elliott Rd.Capital Project Item:
Department:
Year: Capital Item No.
Public Works
2026
166
PW-40
X XXX
$2,990,000 Year 4 Year 7 $0$0 Year 5 Year 8 $0$0 Year 6 Year 9 $0
Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
$0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0$2,990,000 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0
$2,990,000 $0 $0 $0 $0 $0 $0
OtherReserves
Total
Expected Useful Life of the Asset (Years)80
Capital Budget - Total Project Cost
Tax Levy
Development ChargesGrants
Year 1Year 2Year 3
$2,990,000
$0$0$0
Description
Storm Sewer Master Plan Phase 1E-F (Pitt St.)
Service Enhancement
Accessibility Improvement Other
Energy - Environmental Sustainability
Efficiency & Effectiveness Asset Replacement
Municipality of Bayham
Capital Information Sheet
Growth Related Need Health & Safety Issue
Capital Project Priority
Port Burwell Storm Sewer Phase 1E-FCapital Project Item:
Department:
Year: Capital Item No.
Public Works
2026
167
PW-41
X X
$50,000 Year 4 Year 7 $0$0 Year 5 Year 8 $0$0 Year 6 Year 9 $0
Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
$50,000 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0
$50,000 $0 $0 $0 $0 $0 $0
Municipality of Bayham
Capital Information Sheet
Growth Related Need Health & Safety Issue
Capital Project Priority
Van Order CulvertCapital Project Item:
Department:
Year: Capital Item No.
Public Works
2027
Description
Guardrails & End Treatments
Service Enhancement
Accessibility Improvement Other
Energy - Environmental Sustainability
Efficiency & Effectiveness Asset Replacement
Capital Budget - Total Project Cost
Tax Levy
Development ChargesGrants
Year 1Year 2Year 3
$50,000
$0$0$0
OtherReserves
Total
Expected Useful Life of the Asset (Years)20
168
PW-42
XXX
$130,000 Year 4 Year 7 $0$0 Year 5 Year 8 $0$0 Year 6 Year 9 $0
Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
$110,000 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$20,000 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0
$130,000 $0 $0 $0 $0 $0 $0
OtherReserves
Total
Expected Useful Life of the Asset (Years)15
Capital Budget - Total Project Cost
Tax Levy
Development ChargesGrants
Year 1Year 2Year 3
$130,000
$0$0$0
Description
Replace Truck 20 (2006 Tractor)
Service Enhancement
Accessibility Improvement Other
Energy - Environmental Sustainability
Efficiency & Effectiveness Asset Replacement
Municipality of Bayham
Capital Information Sheet
Growth Related Need Health & Safety Issue
Capital Project Priority
TractorCapital Project Item:
Department:
Year: Capital Item No.
Public Works
2027
169
PW-43
XX
$40,000 Year 4 Year 7 $0$0 Year 5 Year 8 $0$0 Year 6 Year 9 $0
Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
$35,000 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0$5,000 $0 $0 $0 $0 $0 $0
$40,000 $0 $0 $0 $0 $0 $0
Municipality of Bayham
Capital Information Sheet
Growth Related Need Health & Safety Issue
Capital Project Priority
Pickup TruckCapital Project Item:
Department:
Year: Capital Item No.
Public Works
2027
Description
Replace Truck 1 (2017 Silverado)
Service Enhancement Accessibility Improvement Other
Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement
Capital Budget - Total Project Cost
Tax LevyDevelopment ChargesGrants
Year 1Year 2Year 3
$40,000
$0$0$0
OtherReserves
Total
Expected Useful Life of the Asset (Years)10
170
PW-44
XX
$100,000 Year 4 Year 7 $0$0 Year 5 Year 8 $0$0 Year 6 Year 9 $0
Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
$90,000 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0
$10,000 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0
$100,000 $0 $0 $0 $0 $0 $0
OtherReserves
Total
Expected Useful Life of the Asset (Years)10
Capital Budget - Total Project Cost
Tax LevyDevelopment ChargesGrants
Year 1Year 2Year 3
$100,000
$0$0$0
Description
Replace Truck 2 (2007 Silverado)
Service Enhancement Accessibility Improvement Other
Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement
Municipality of Bayham
Capital Information Sheet
Growth Related Need Health & Safety Issue
Capital Project Priority
Pickup TruckCapital Project Item:
Department:
Year: Capital Item No.
Public Works
2027
171
PW-45
XX
$40,000 Year 4 Year 7 $0$0 Year 5 Year 8 $0$0 Year 6 Year 9 $0
Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
$40,000 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0
$40,000 $0 $0 $0 $0 $0 $0
OtherReserves
Total
Expected Useful Life of the Asset (Years)10
Capital Budget - Total Project Cost
Tax LevyDevelopment ChargesGrants
Year 1Year 2Year 3
$40,000
$0$0$0
Description
Replace Truck 18 (2010 GMC)
Service Enhancement Accessibility Improvement Other
Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement
Municipality of Bayham
Capital Information Sheet
Growth Related Need Health & Safety Issue
Capital Project Priority
Pickup TruckCapital Project Item:
Department:
Year: Capital Item No.
Public Works
2027
172
PW-46
XX
$100,000 Year 4 Year 7 $0$0 Year 5 Year 8 $0$0 Year 6 Year 9 $0
Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
$45,000 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0
$10,000 $0 $0 $0 $0 $0 $0$45,000 $0 $0 $0 $0 $0 $0
$100,000 $0 $0 $0 $0 $0 $0
Municipality of Bayham
Capital Information Sheet
Growth Related Need Health & Safety Issue
Capital Project Priority
Vac UnitCapital Project Item:
Department:
Year: Capital Item No.
Public Works
2027
Description
Replace Truck 27 (2012 Vermeer Vac Unit)
Service Enhancement Accessibility Improvement Other
Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement
Capital Budget - Total Project Cost
Tax LevyDevelopment ChargesGrants
Year 1Year 2Year 3
$100,000
$0$0$0
OtherReserves
Total
Expected Useful Life of the Asset (Years)15
173
PW-47
XXX
$120,000 Year 4 Year 7 $0$0 Year 5 Year 8 $0$0 Year 6 Year 9 $0
Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
$0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0$120,000 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0
$120,000 $0 $0 $0 $0 $0 $0
OtherReserves
Total
Expected Useful Life of the Asset (Years)15
Capital Budget - Total Project Cost
Tax Levy
Development ChargesGrants
Year 1Year 2Year 3
$120,000
$0$0$0
Description
Carson Line - resurface with single coat tar and chip.
Service Enhancement
Accessibility Improvement Other
Energy - Environmental Sustainability
Efficiency & Effectiveness Asset Replacement
Municipality of Bayham
Capital Information Sheet
Growth Related Need Health & Safety Issue
Capital Project Priority
Carson LineCapital Project Item:
Department:
Year: Capital Item No.
Public Works
2027
174
PW-48
XXX
$400,000 Year 4 Year 7 $0$0 Year 5 Year 8 $0$0 Year 6 Year 9 $0
Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
$400,000 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0
$400,000 $0 $0 $0 $0 $0 $0
Municipality of Bayham
Capital Information Sheet
Growth Related Need Health & Safety Issue
Capital Project Priority
Baynor Rd.Capital Project Item:
Department:
Year: Capital Item No.
Public Works
2027
Description
Baynor Rd. - brush, ditch, culverts, granular and resurface with double coat tar and chip.
Service Enhancement
Accessibility Improvement Other
Energy - Environmental Sustainability
Efficiency & Effectiveness Asset Replacement
Capital Budget - Total Project Cost
Tax Levy
Development ChargesGrants
Year 1Year 2Year 3
$400,000
$0$0$0
OtherReserves
Total
Expected Useful Life of the Asset (Years)15
175
PW-49
XXX
$250,000 Year 4 Year 7 $0$0 Year 5 Year 8 $0$0 Year 6 Year 9 $0
Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
$0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0$250,000 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0
$250,000 $0 $0 $0 $0 $0 $0
OtherReserves
Total
Expected Useful Life of the Asset (Years)15
Capital Budget - Total Project Cost
Tax Levy
Development ChargesGrants
Year 1Year 2Year 3
$250,000
$0$0$0
Description
Bogus Rd. - brush, ditch, culverts, granular and resurface with double coat tar and chip.
Service Enhancement
Accessibility Improvement Other
Energy - Environmental Sustainability
Efficiency & Effectiveness Asset Replacement
Municipality of Bayham
Capital Information Sheet
Growth Related Need Health & Safety Issue
Capital Project Priority
Bogus Rd.Capital Project Item:
Department:
Year: Capital Item No.
Public Works
2027
176
PW-50
X XXX
$4,680,000 Year 4 Year 7 $0$0 Year 5 Year 8 $0$0 Year 6 Year 9 $0
Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
$0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0$4,680,000 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0
$4,680,000 $0 $0 $0 $0 $0 $0
Municipality of Bayham
Capital Information Sheet
Growth Related Need Health & Safety Issue
Capital Project Priority
Port Burwell Storm Sewer Phase 2Capital Project Item:
Department:
Year: Capital Item No.
Public Works
2027
Description
Storm Sewer Master Plan Phase 2 (Victoria St., Elizabeth St., Wellington St.)
Service Enhancement
Accessibility Improvement Other
Energy - Environmental Sustainability
Efficiency & Effectiveness Asset Replacement
Capital Budget - Total Project Cost
Tax Levy
Development ChargesGrants
Year 1Year 2Year 3
$4,680,000
$0$0$0
OtherReserves
Total
Expected Useful Life of the Asset (Years)80
177
PW-51
XX
$150,000 Year 4 Year 7 $0$0 Year 5 Year 8 $0$0 Year 6 Year 9 $0
Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
$75,000 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0
$75,000 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0
$150,000 $0 $0 $0 $0 $0 $0
OtherReserves
Total
Expected Useful Life of the Asset (Years)30
Capital Budget - Total Project Cost
Tax LevyDevelopment ChargesGrants
Year 1Year 2Year 3
$150,000
$0$0$0
Description
Replace Communication Tower at 8354 Plank Rd.
Service Enhancement Accessibility Improvement Other
Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement
Municipality of Bayham
Capital Information Sheet
Growth Related Need Health & Safety Issue
Capital Project Priority
Communication TowerCapital Project Item:
Department:
Year: Capital Item No.
Public Works
2027
178
PW-52
XXX
$18,000 Year 4 Year 7 $0$0 Year 5 Year 8 $0$0 Year 6 Year 9 $0
Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
$18,000 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0
$18,000 $0 $0 $0 $0 $0 $0
Municipality of Bayham
Capital Information Sheet
Growth Related Need Health & Safety Issue
Capital Project Priority
Arthur StCapital Project Item:
Department:
Year: Capital Item No.
Public Works
2028
Description
Arthur St - resurface with asphalt with curb and gutter.
Service Enhancement
Accessibility Improvement Other
Energy - Environmental Sustainability
Efficiency & Effectiveness Asset Replacement
Capital Budget - Total Project Cost
Tax Levy
Development ChargesGrants
Year 1Year 2Year 3
$18,000
$0$0$0
OtherReserves
Total
Expected Useful Life of the Asset (Years)25
179
PW-53
XXX
$18,000 Year 4 Year 7 $0$0 Year 5 Year 8 $0$0 Year 6 Year 9 $0
Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
$18,000 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0
$18,000 $0 $0 $0 $0 $0 $0
OtherReserves
Total
Expected Useful Life of the Asset (Years)25
Capital Budget - Total Project Cost
Tax Levy
Development ChargesGrants
Year 1Year 2Year 3
$18,000
$0$0$0
Description
Donnelly Drive - resurface with asphalt with curb and gutter.
Service Enhancement
Accessibility Improvement Other
Energy - Environmental Sustainability
Efficiency & Effectiveness Asset Replacement
Municipality of Bayham
Capital Information Sheet
Growth Related Need Health & Safety Issue
Capital Project Priority
Donnelly DriveCapital Project Item:
Department:
Year: Capital Item No.
Public Works
2028
180
PW-54
XXX
$18,000 Year 4 Year 7 $0$0 Year 5 Year 8 $0$0 Year 6 Year 9 $0
Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
$18,000 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0
$18,000 $0 $0 $0 $0 $0 $0
Municipality of Bayham
Capital Information Sheet
Growth Related Need Health & Safety Issue
Capital Project Priority
Duke StCapital Project Item:
Department:
Year: Capital Item No.
Public Works
2028
Description
Duke St - resurface with asphalt with curb and gutter.
Service Enhancement
Accessibility Improvement Other
Energy - Environmental Sustainability
Efficiency & Effectiveness Asset Replacement
Capital Budget - Total Project Cost
Tax Levy
Development ChargesGrants
Year 1Year 2Year 3
$18,000
$0$0$0
OtherReserves
Total
Expected Useful Life of the Asset (Years)25
181
PW-55
XXX
$35,000 Year 4 Year 7 $0$0 Year 5 Year 8 $0$0 Year 6 Year 9 $0
Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
$35,000 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0
$35,000 $0 $0 $0 $0 $0 $0
Municipality of Bayham
Capital Information Sheet
Growth Related Need Health & Safety Issue
Capital Project Priority
East StCapital Project Item:
Department:
Year: Capital Item No.
Public Works
2028
Description
East St - resurface with asphalt with curb and gutter.
Service Enhancement
Accessibility Improvement Other
Energy - Environmental Sustainability
Efficiency & Effectiveness Asset Replacement
Capital Budget - Total Project Cost
Tax Levy
Development ChargesGrants
Year 1Year 2Year 3
$35,000
$0$0$0
OtherReserves
Total
Expected Useful Life of the Asset (Years)25
182
PW-56
XXX
$18,000 Year 4 Year 7 $0$0 Year 5 Year 8 $0$0 Year 6 Year 9 $0
Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
$18,000 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0
$18,000 $0 $0 $0 $0 $0 $0
OtherReserves
Total
Expected Useful Life of the Asset (Years)25
Capital Budget - Total Project Cost
Tax Levy
Development ChargesGrants
Year 1Year 2Year 3
$18,000
$0$0$0
Description
Elgin St - resurface with asphalt with curb and gutter.
Service Enhancement
Accessibility Improvement Other
Energy - Environmental Sustainability
Efficiency & Effectiveness Asset Replacement
Municipality of Bayham
Capital Information Sheet
Growth Related Need Health & Safety Issue
Capital Project Priority
Elgin StCapital Project Item:
Department:
Year: Capital Item No.
Public Works
2028
183
PW-57
XXX
$35,000 Year 4 Year 7 $0$0 Year 5 Year 8 $0$0 Year 6 Year 9 $0
Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
$35,000 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0
$35,000 $0 $0 $0 $0 $0 $0
OtherReserves
Total
Expected Useful Life of the Asset (Years)25
Capital Budget - Total Project Cost
Tax Levy
Development ChargesGrants
Year 1Year 2Year 3
$35,000
$0$0$0
Description
Fifth St - resurface with asphalt with curb and gutter.
Service Enhancement
Accessibility Improvement Other
Energy - Environmental Sustainability
Efficiency & Effectiveness Asset Replacement
Municipality of Bayham
Capital Information Sheet
Growth Related Need Health & Safety Issue
Capital Project Priority
Fifth StCapital Project Item:
Department:
Year: Capital Item No.
Public Works
2028
184
PW-58
XXX
$55,000 Year 4 Year 7 $0$0 Year 5 Year 8 $0$0 Year 6 Year 9 $0
Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
$55,000 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0
$55,000 $0 $0 $0 $0 $0 $0
OtherReserves
Total
Expected Useful Life of the Asset (Years)25
Capital Budget - Total Project Cost
Tax Levy
Development ChargesGrants
Year 1Year 2Year 3
$55,000
$0$0$0
Description
First St - resurface with asphalt with curb and gutter.
Service Enhancement
Accessibility Improvement Other
Energy - Environmental Sustainability
Efficiency & Effectiveness Asset Replacement
Municipality of Bayham
Capital Information Sheet
Growth Related Need Health & Safety Issue
Capital Project Priority
First StCapital Project Item:
Department:
Year: Capital Item No.
Public Works
2028
185
PW-59
XXX
$55,000 Year 4 Year 7 $0$0 Year 5 Year 8 $0$0 Year 6 Year 9 $0
Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
$55,000 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0
$55,000 $0 $0 $0 $0 $0 $0
Municipality of Bayham
Capital Information Sheet
Growth Related Need Health & Safety Issue
Capital Project Priority
Fourth StCapital Project Item:
Department:
Year: Capital Item No.
Public Works
2028
Description
Fourth St - resurface with asphalt with curb and gutter.
Service Enhancement
Accessibility Improvement Other
Energy - Environmental Sustainability
Efficiency & Effectiveness Asset Replacement
Capital Budget - Total Project Cost
Tax Levy
Development ChargesGrants
Year 1Year 2Year 3
$55,000
$0$0$0
OtherReserves
Total
Expected Useful Life of the Asset (Years)25
186
PW-60
XXX
$15,000 Year 4 Year 7 $0$0 Year 5 Year 8 $0$0 Year 6 Year 9 $0
Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
$15,000 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0
$15,000 $0 $0 $0 $0 $0 $0
Municipality of Bayham
Capital Information Sheet
Growth Related Need Health & Safety Issue
Capital Project Priority
Garner RdCapital Project Item:
Department:
Year: Capital Item No.
Public Works
2028
Description
Garner Rd - resurface with asphalt with curb and gutter.
Service Enhancement
Accessibility Improvement Other
Energy - Environmental Sustainability
Efficiency & Effectiveness Asset Replacement
Capital Budget - Total Project Cost
Tax Levy
Development ChargesGrants
Year 1Year 2Year 3
$15,000
$0$0$0
OtherReserves
Total
Expected Useful Life of the Asset (Years)25
187
PW-61
XXX
$55,000 Year 4 Year 7 $0
$0 Year 5 Year 8 $0$0 Year 6 Year 9 $0
Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
$55,000 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0
$55,000 $0 $0 $0 $0 $0 $0
Municipality of Bayham
Capital Information Sheet
Growth Related Need Health & Safety Issue
Capital Project Priority
Garnham StCapital Project Item:
Department:
Year: Capital Item No.
Public Works
2028
Description
Garnham St - resurface with asphalt with curb and gutter.
Service Enhancement Accessibility Improvement Other
Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement
Capital Budget - Total Project Cost
Tax LevyDevelopment ChargesGrants
Year 1Year 2Year 3
$55,000
$0
$0$0
OtherReserves
Total
Expected Useful Life of the Asset (Years)25
188
PW-62
XXX
$18,000 Year 4 Year 7 $0
$0 Year 5 Year 8 $0$0 Year 6 Year 9 $0
Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
$18,000 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0
$18,000 $0 $0 $0 $0 $0 $0
Municipality of Bayham
Capital Information Sheet
Growth Related Need Health & Safety Issue
Capital Project Priority
Hesch StCapital Project Item:
Department:
Year: Capital Item No.
Public Works
2028
Description
Hesch St - resurface with asphalt with curb and gutter.
Service Enhancement Accessibility Improvement Other
Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement
Capital Budget - Total Project Cost
Tax LevyDevelopment ChargesGrants
Year 1Year 2Year 3
$18,000
$0
$0$0
OtherReserves
Total
Expected Useful Life of the Asset (Years)25
189
PW-63
XXX
$110,000 Year 4 Year 7 $0$0 Year 5 Year 8 $0$0 Year 6 Year 9 $0
Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
$110,000 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0
$110,000 $0 $0 $0 $0 $0 $0
Municipality of Bayham
Capital Information Sheet
Growth Related Need Health & Safety Issue
Capital Project Priority
Main StCapital Project Item:
Department:
Year: Capital Item No.
Public Works
2028
Description
Main St - resurface with asphalt with curb and gutter.
Service Enhancement
Accessibility Improvement Other
Energy - Environmental Sustainability
Efficiency & Effectiveness Asset Replacement
Capital Budget - Total Project Cost
Tax Levy
Development ChargesGrants
Year 1Year 2Year 3
$110,000
$0$0$0
OtherReserves
Total
Expected Useful Life of the Asset (Years)25
190
PW-64
XXX
$35,000 Year 4 Year 7 $0
$0 Year 5 Year 8 $0$0 Year 6 Year 9 $0
Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
$35,000 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0
$35,000 $0 $0 $0 $0 $0 $0
Municipality of Bayham
Capital Information Sheet
Growth Related Need Health & Safety Issue
Capital Project Priority
Old Chapel StCapital Project Item:
Department:
Year: Capital Item No.
Public Works
2028
Description
Old Chapel St - resurface with asphalt with curb and gutter.
Service Enhancement Accessibility Improvement Other
Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement
Capital Budget - Total Project Cost
Tax LevyDevelopment ChargesGrants
Year 1Year 2Year 3
$35,000
$0
$0$0
OtherReserves
Total
Expected Useful Life of the Asset (Years)25
191
PW-65
XXX
$18,000 Year 4 Year 7 $0
$0 Year 5 Year 8 $0$0 Year 6 Year 9 $0
Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
$18,000 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0
$18,000 $0 $0 $0 $0 $0 $0
Municipality of Bayham
Capital Information Sheet
Growth Related Need Health & Safety Issue
Capital Project Priority
Second StCapital Project Item:
Department:
Year: Capital Item No.
Public Works
2028
Description
Second St - resurface with asphalt with curb and gutter.
Service Enhancement Accessibility Improvement Other
Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement
Capital Budget - Total Project Cost
Tax LevyDevelopment ChargesGrants
Year 1Year 2Year 3
$18,000
$0
$0$0
OtherReserves
Total
Expected Useful Life of the Asset (Years)25
192
PW-66
XXX
$200,000 Year 4 Year 7 $0$0 Year 5 Year 8 $0$0 Year 6 Year 9 $0
Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
$200,000 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0
$200,000 $0 $0 $0 $0 $0 $0
Municipality of Bayham
Capital Information Sheet
Growth Related Need Health & Safety Issue
Capital Project Priority
Sandytown RdCapital Project Item:
Department:
Year: Capital Item No.
Public Works
2028
Description
Sandytown Rd - resurface with asphalt with curb and gutter.
Service Enhancement
Accessibility Improvement Other
Energy - Environmental Sustainability
Efficiency & Effectiveness Asset Replacement
Capital Budget - Total Project Cost
Tax Levy
Development ChargesGrants
Year 1Year 2Year 3
$200,000
$0$0$0
OtherReserves
Total
Expected Useful Life of the Asset (Years)25
193
PW-67
XXX
$18,000 Year 4 Year 7 $0$0 Year 5 Year 8 $0$0 Year 6 Year 9 $0
Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
$18,000 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0
$18,000 $0 $0 $0 $0 $0 $0
Municipality of Bayham
Capital Information Sheet
Growth Related Need Health & Safety Issue
Capital Project Priority
Short StCapital Project Item:
Department:
Year: Capital Item No.
Public Works
2028
Description
Short St - resurface with asphalt with curb and gutter.
Service Enhancement
Accessibility Improvement Other
Energy - Environmental Sustainability
Efficiency & Effectiveness Asset Replacement
Capital Budget - Total Project Cost
Tax Levy
Development ChargesGrants
Year 1Year 2Year 3
$18,000
$0$0$0
OtherReserves
Total
Expected Useful Life of the Asset (Years)25
194
PW-68
XXX
$70,000 Year 4 Year 7 $0$0 Year 5 Year 8 $0$0 Year 6 Year 9 $0
Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
$70,000 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0
$70,000 $0 $0 $0 $0 $0 $0
Municipality of Bayham
Capital Information Sheet
Growth Related Need Health & Safety Issue
Capital Project Priority
Third StCapital Project Item:
Department:
Year: Capital Item No.
Public Works
2028
Description
Third St - resurface with asphalt with curb and gutter.
Service Enhancement
Accessibility Improvement Other
Energy - Environmental Sustainability
Efficiency & Effectiveness Asset Replacement
Capital Budget - Total Project Cost
Tax Levy
Development ChargesGrants
Year 1Year 2Year 3
$70,000
$0$0$0
OtherReserves
Total
Expected Useful Life of the Asset (Years)25
195
PW-69
XXX
$35,000 Year 4 Year 7 $0$0 Year 5 Year 8 $0$0 Year 6 Year 9 $0
Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
$35,000 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0
$35,000 $0 $0 $0 $0 $0 $0
Municipality of Bayham
Capital Information Sheet
Growth Related Need Health & Safety Issue
Capital Project Priority
Wardwalk StCapital Project Item:
Department:
Year: Capital Item No.
Public Works
2028
Description
Wardwalk St - resurface with asphalt with curb and gutter.
Service Enhancement
Accessibility Improvement Other
Energy - Environmental Sustainability
Efficiency & Effectiveness Asset Replacement
Capital Budget - Total Project Cost
Tax Levy
Development ChargesGrants
Year 1Year 2Year 3
$35,000
$0$0$0
OtherReserves
Total
Expected Useful Life of the Asset (Years)25
196
PW-70
XXX
$70,000 Year 4 Year 7 $0$0 Year 5 Year 8 $0$0 Year 6 Year 9 $0
Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
$70,000 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0
$70,000 $0 $0 $0 $0 $0 $0
Municipality of Bayham
Capital Information Sheet
Growth Related Need Health & Safety Issue
Capital Project Priority
West StCapital Project Item:
Department:
Year: Capital Item No.
Public Works
2028
Description
West St - resurface with asphalt with curb and gutter.
Service Enhancement
Accessibility Improvement Other
Energy - Environmental Sustainability
Efficiency & Effectiveness Asset Replacement
Capital Budget - Total Project Cost
Tax Levy
Development ChargesGrants
Year 1Year 2Year 3
$70,000
$0$0$0
OtherReserves
Total
Expected Useful Life of the Asset (Years)25
197
PW-71
X XXX
$4,940,000 Year 4 Year 7 $0$0 Year 5 Year 8 $0$0 Year 6 Year 9 $0
Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
$0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0$4,940,000 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0
$4,940,000 $0 $0 $0 $0 $0 $0
OtherReserves
Total
Expected Useful Life of the Asset (Years)80
Capital Budget - Total Project Cost
Tax Levy
Development ChargesGrants
Year 1Year 2Year 3
$4,940,000
$0$0$0
Description
Storm Sewer Master Plan Phase 3 (Robinson St.)
Service Enhancement
Accessibility Improvement Other
Energy - Environmental Sustainability
Efficiency & Effectiveness Asset Replacement
Municipality of Bayham
Capital Information Sheet
Growth Related Need Health & Safety Issue
Capital Project Priority
Port Burwell Storm Sewer Phase 3Capital Project Item:
Department:
Year: Capital Item No.
Public Works
2028
198
PW-72
XXX
$400,000 Year 4 Year 7 $0$0 Year 5 Year 8 $0$0 Year 6 Year 9 $0
Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
$380,000 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$20,000 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0
$400,000 $0 $0 $0 $0 $0 $0
OtherReserves
Total
Expected Useful Life of the Asset (Years)10
Capital Budget - Total Project Cost
Tax Levy
Development ChargesGrants
Year 1Year 2Year 3
$400,000
$0$0$0
Description
Replace Truck 9 (2019 Tandem)
Service Enhancement
Accessibility Improvement Other
Energy - Environmental Sustainability
Efficiency & Effectiveness Asset Replacement
Municipality of Bayham
Capital Information Sheet
Growth Related Need Health & Safety Issue
Capital Project Priority
TandemCapital Project Item:
Department:
Year: Capital Item No.
Public Works
2029
199
PW-73
XXX
$75,000 Year 4 Year 7 $0
$0 Year 5 Year 8 $0$0 Year 6 Year 9 $0
Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$75,000 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0
$75,000 $0 $0 $0 $0 $0 $0
OtherReserves
Total
Expected Useful Life of the Asset (Years)15
Capital Budget - Total Project Cost
Tax LevyDevelopment ChargesGrants
Year 1Year 2Year 3
$75,000
$0
$0$0
Description
Brown Rd. - resurface with single coat tar and chip.
Service Enhancement Accessibility Improvement Other
Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement
Municipality of Bayham
Capital Information Sheet
Growth Related Need Health & Safety Issue
Capital Project Priority
Brown RdCapital Project Item:
Department:
Year: Capital Item No.
Public Works
2029
200
PW-74
XXX
$100,000 Year 4 Year 7 $0$0 Year 5 Year 8 $0$0 Year 6 Year 9 $0
Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
$0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0$100,000 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0
$100,000 $0 $0 $0 $0 $0 $0
Municipality of Bayham
Capital Information Sheet
Growth Related Need Health & Safety Issue
Capital Project Priority
Coyle RdCapital Project Item:
Department:
Year: Capital Item No.
Public Works
2029
Description
Coyle Rd - resurface with single coat tar and chip.
Service Enhancement
Accessibility Improvement Other
Energy - Environmental Sustainability
Efficiency & Effectiveness Asset Replacement
Capital Budget - Total Project Cost
Tax Levy
Development ChargesGrants
Year 1Year 2Year 3
$100,000
$0$0$0
OtherReserves
Total
Expected Useful Life of the Asset (Years)15
201
PW-75
XXX
$250,000 Year 4 Year 7 $0$0 Year 5 Year 8 $0$0 Year 6 Year 9 $0
Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
$250,000 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0
$250,000 $0 $0 $0 $0 $0 $0
OtherReserves
Total
Expected Useful Life of the Asset (Years)15
Capital Budget - Total Project Cost
Tax Levy
Development ChargesGrants
Year 1Year 2Year 3
$250,000
$0$0$0
Description
Eden Line - brush, ditch, culverts, granular and resurface with double coat tar and chip.
Service Enhancement
Accessibility Improvement Other
Energy - Environmental Sustainability
Efficiency & Effectiveness Asset Replacement
Municipality of Bayham
Capital Information Sheet
Growth Related Need Health & Safety Issue
Capital Project Priority
Eden LineCapital Project Item:
Department:
Year: Capital Item No.
Public Works
2029
202
PW-76
XXX
$350,000 Year 4 Year 7 $0$0 Year 5 Year 8 $0$0 Year 6 Year 9 $0
Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
$350,000 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0
$350,000 $0 $0 $0 $0 $0 $0
OtherReserves
Total
Expected Useful Life of the Asset (Years)15
Capital Budget - Total Project Cost
Tax Levy
Development ChargesGrants
Year 1Year 2Year 3
$350,000
$0$0$0
Description
Bayham Drive - brush, ditch, culverts, granular and resurface with double coat tar and chip.
Service Enhancement
Accessibility Improvement Other
Energy - Environmental Sustainability
Efficiency & Effectiveness Asset Replacement
Municipality of Bayham
Capital Information Sheet
Growth Related Need Health & Safety Issue
Capital Project Priority
Bayham DriveCapital Project Item:
Department:
Year: Capital Item No.
Public Works
2029
203
PW-77
XXX
$20,000 Year 4 Year 7 $0$0 Year 5 Year 8 $0$0 Year 6 Year 9 $0
Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
$20,000 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0
$20,000 $0 $0 $0 $0 $0 $0
OtherReserves
Total
Expected Useful Life of the Asset (Years)25
Capital Budget - Total Project Cost
Tax Levy
Development ChargesGrants
Year 1Year 2Year 3
$20,000
$0$0$0
Description
Travis St - resurface with asphalt with curb and gutter.
Service Enhancement
Accessibility Improvement Other
Energy - Environmental Sustainability
Efficiency & Effectiveness Asset Replacement
Municipality of Bayham
Capital Information Sheet
Growth Related Need Health & Safety Issue
Capital Project Priority
Travis StCapital Project Item:
Department:
Year: Capital Item No.
Public Works
2029
204
PW-78
XXX
$30,000 Year 4 Year 7 $0$0 Year 5 Year 8 $0$0 Year 6 Year 9 $0
Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
$30,000 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0
$30,000 $0 $0 $0 $0 $0 $0
OtherReserves
Total
Expected Useful Life of the Asset (Years)25
Capital Budget - Total Project Cost
Tax Levy
Development ChargesGrants
Year 1Year 2Year 3
$30,000
$0$0$0
Description
Gray St - resurface with asphalt with curb and gutter.
Service Enhancement
Accessibility Improvement Other
Energy - Environmental Sustainability
Efficiency & Effectiveness Asset Replacement
Municipality of Bayham
Capital Information Sheet
Growth Related Need Health & Safety Issue
Capital Project Priority
Gray StCapital Project Item:
Department:
Year: Capital Item No.
Public Works
2029
205
PW-79
X XXX
$11,700,000 Year 4 Year 7 $0$0 Year 5 Year 8 $0$0 Year 6 Year 9 $0
Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$11,700,000 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0
$11,700,000 $0 $0 $0 $0 $0 $0
Municipality of Bayham
Capital Information Sheet
Growth Related Need Health & Safety Issue
Capital Project Priority
Port Burwell Storm Sewer Phase 4Capital Project Item:
Department:
Year: Capital Item No.
Public Works
2029
Description
Storm Sewer Master Plan Phase 4 (Erieus St., Strachan St., Skaespeare St., Newton St., Milton St.)
Service Enhancement Accessibility Improvement Other
Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement
Capital Budget - Total Project Cost
Tax LevyDevelopment ChargesGrants
Year 1Year 2Year 3
$11,700,000
$0$0$0
OtherReserves
Total
Expected Useful Life of the Asset (Years)80
206
PW-80
XXX
$100,000 Year 4 Year 7 $0$0 Year 5 Year 8 $0$0 Year 6 Year 9 $0
Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
$0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0$100,000 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0
$100,000 $0 $0 $0 $0 $0 $0
Municipality of Bayham
Capital Information Sheet
Growth Related Need Health & Safety Issue
Capital Project Priority
Green LineCapital Project Item:
Department:
Year: Capital Item No.
Public Works
2030
Description
Green Line. - resurface with single coat tar and chip.
Service Enhancement
Accessibility Improvement Other
Energy - Environmental Sustainability
Efficiency & Effectiveness Asset Replacement
Capital Budget - Total Project Cost
Tax Levy
Development ChargesGrants
Year 1Year 2Year 3
$100,000
$0$0$0
OtherReserves
Total
Expected Useful Life of the Asset (Years)15
207
PW-81
XXX
$50,000 Year 4 Year 7 $0$0 Year 5 Year 8 $0$0 Year 6 Year 9 $0
Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
$0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0$50,000 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0
$50,000 $0 $0 $0 $0 $0 $0
Municipality of Bayham
Capital Information Sheet
Growth Related Need Health & Safety Issue
Capital Project Priority
Elliott Rd.Capital Project Item:
Department:
Year: Capital Item No.
Public Works
2030
Description
Elliot Rd. resurface with single coat tar and chip.
Service Enhancement
Accessibility Improvement Other
Energy - Environmental Sustainability
Efficiency & Effectiveness Asset Replacement
Capital Budget - Total Project Cost
Tax Levy
Development ChargesGrants
Year 1Year 2Year 3
$50,000
$0$0$0
OtherReserves
Total
Expected Useful Life of the Asset (Years)15
208
PW-82
XXX
$3,000,000 Year 4 Year 7 $0$0 Year 5 Year 8 $0$0 Year 6 Year 9 $0
Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
$3,000,000 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0
$3,000,000 $0 $0 $0 $0 $0 $0
Municipality of Bayham
Capital Information Sheet
Growth Related Need Health & Safety Issue
Capital Project Priority
Light LineCapital Project Item:
Department:
Year: Capital Item No.
Public Works
2030
Description
Ditching, brushing, tree removal, replacement of culverts, pulverize surface, add granular material, resurface with
double coat of tar and chip.
Service Enhancement
Accessibility Improvement Other
Energy - Environmental Sustainability
Efficiency & Effectiveness Asset Replacement
Capital Budget - Total Project Cost
Tax Levy
Development ChargesGrants
Year 1Year 2Year 3
$3,000,000
$0$0$0
OtherReserves
Total
Expected Useful Life of the Asset (Years)15
209
PW-83
XXX
$500,000 Year 4 Year 7 $0$0 Year 5 Year 8 $0$0 Year 6 Year 9 $0
Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
$500,000 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0
$500,000 $0 $0 $0 $0 $0 $0
Municipality of Bayham
Capital Information Sheet
Growth Related Need Health & Safety Issue
Capital Project Priority
Jackson Line (East)Capital Project Item:
Department:
Year: Capital Item No.
Public Works
2030
Description
Jackson Line Plank Rd - Elgin County Rd. 55 - brush, ditch, culverts, granular and resurface with double coat tar
and chip.
Service Enhancement
Accessibility Improvement Other
Energy - Environmental Sustainability
Efficiency & Effectiveness Asset Replacement
Capital Budget - Total Project Cost
Tax Levy
Development ChargesGrants
Year 1Year 2Year 3
$500,000
$0$0$0
OtherReserves
Total
Expected Useful Life of the Asset (Years)15
210
PW-84
XXX
$80,000 Year 4 Year 7 $0$0 Year 5 Year 8 $0$0 Year 6 Year 9 $0
Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
$80,000 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0
$80,000 $0 $0 $0 $0 $0 $0
Municipality of Bayham
Capital Information Sheet
Growth Related Need Health & Safety Issue
Capital Project Priority
Ann StCapital Project Item:
Department:
Year: Capital Item No.
Public Works
2030
Description
Ann St - resurface with asphalt with curb and gutter.
Service Enhancement
Accessibility Improvement Other
Energy - Environmental Sustainability
Efficiency & Effectiveness Asset Replacement
Capital Budget - Total Project Cost
Tax Levy
Development ChargesGrants
Year 1Year 2Year 3
$80,000
$0$0$0
OtherReserves
Total
Expected Useful Life of the Asset (Years)25
211
PW-85
XXX
$160,000 Year 4 Year 7 $0$0 Year 5 Year 8 $0$0 Year 6 Year 9 $0
Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
$160,000 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0
$160,000 $0 $0 $0 $0 $0 $0
Municipality of Bayham
Capital Information Sheet
Growth Related Need Health & Safety Issue
Capital Project Priority
Centre StCapital Project Item:
Department:
Year: Capital Item No.
Public Works
2030
Description
Centre St - resurface with asphalt with curb and gutter.
Service Enhancement
Accessibility Improvement Other
Energy - Environmental Sustainability
Efficiency & Effectiveness Asset Replacement
Capital Budget - Total Project Cost
Tax Levy
Development ChargesGrants
Year 1Year 2Year 3
$160,000
$0$0$0
OtherReserves
Total
Expected Useful Life of the Asset (Years)25
212
PW-86
XXX
$50,000 Year 4 Year 7 $0$0 Year 5 Year 8 $0$0 Year 6 Year 9 $0
Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
$50,000 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0
$50,000 $0 $0 $0 $0 $0 $0
Municipality of Bayham
Capital Information Sheet
Growth Related Need Health & Safety Issue
Capital Project Priority
Chestnut StCapital Project Item:
Department:
Year: Capital Item No.
Public Works
2030
Description
Chestnut St - resurface with asphalt with curb and gutter.
Service Enhancement
Accessibility Improvement Other
Energy - Environmental Sustainability
Efficiency & Effectiveness Asset Replacement
Capital Budget - Total Project Cost
Tax Levy
Development ChargesGrants
Year 1Year 2Year 3
$50,000
$0$0$0
OtherReserves
Total
Expected Useful Life of the Asset (Years)25
213
PW-87
XXX
$190,000 Year 4 Year 7 $0$0 Year 5 Year 8 $0$0 Year 6 Year 9 $0
Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
$190,000 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0
$190,000 $0 $0 $0 $0 $0 $0
Municipality of Bayham
Capital Information Sheet
Growth Related Need Health & Safety Issue
Capital Project Priority
Edison DriveCapital Project Item:
Department:
Year: Capital Item No.
Public Works
2030
Description
Edison Drive - resurface with asphalt with curb and gutter.
Service Enhancement
Accessibility Improvement Other
Energy - Environmental Sustainability
Efficiency & Effectiveness Asset Replacement
Capital Budget - Total Project Cost
Tax Levy
Development ChargesGrants
Year 1Year 2Year 3
$190,000
$0$0$0
OtherReserves
Total
Expected Useful Life of the Asset (Years)25
214
PW-88
XXX
$150,000 Year 4 Year 7 $0$0 Year 5 Year 8 $0$0 Year 6 Year 9 $0
Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
$150,000 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0
$150,000 $0 $0 $0 $0 $0 $0
Municipality of Bayham
Capital Information Sheet
Growth Related Need Health & Safety Issue
Capital Project Priority
Elm StCapital Project Item:
Department:
Year: Capital Item No.
Public Works
2030
Description
Elm St - resurface with asphalt with curb and gutter.
Service Enhancement
Accessibility Improvement Other
Energy - Environmental Sustainability
Efficiency & Effectiveness Asset Replacement
Capital Budget - Total Project Cost
Tax Levy
Development ChargesGrants
Year 1Year 2Year 3
$150,000
$0$0$0
OtherReserves
Total
Expected Useful Life of the Asset (Years)25
215
PW-89
XXX
$15,000 Year 4 Year 7 $0$0 Year 5 Year 8 $0$0 Year 6 Year 9 $0
Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
$15,000 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0
$15,000 $0 $0 $0 $0 $0 $0
Municipality of Bayham
Capital Information Sheet
Growth Related Need Health & Safety Issue
Capital Project Priority
Front StCapital Project Item:
Department:
Year: Capital Item No.
Public Works
2030
Description
Front St - resurface with asphalt with curb and gutter.
Service Enhancement
Accessibility Improvement Other
Energy - Environmental Sustainability
Efficiency & Effectiveness Asset Replacement
Capital Budget - Total Project Cost
Tax Levy
Development ChargesGrants
Year 1Year 2Year 3
$15,000
$0$0$0
OtherReserves
Total
Expected Useful Life of the Asset (Years)25
216
PW-90
XXX
$45,000 Year 4 Year 7 $0$0 Year 5 Year 8 $0$0 Year 6 Year 9 $0
Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
$45,000 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0
$45,000 $0 $0 $0 $0 $0 $0
Municipality of Bayham
Capital Information Sheet
Growth Related Need Health & Safety Issue
Capital Project Priority
Fulton StCapital Project Item:
Department:
Year: Capital Item No.
Public Works
2030
Description
Fulton St - resurface with asphalt with curb and gutter.
Service Enhancement
Accessibility Improvement Other
Energy - Environmental Sustainability
Efficiency & Effectiveness Asset Replacement
Capital Budget - Total Project Cost
Tax Levy
Development ChargesGrants
Year 1Year 2Year 3
$45,000
$0$0$0
OtherReserves
Total
Expected Useful Life of the Asset (Years)25
217
PW-91
XXX
$30,000 Year 4 Year 7 $0$0 Year 5 Year 8 $0$0 Year 6 Year 9 $0
Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
$30,000 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0
$30,000 $0 $0 $0 $0 $0 $0
Municipality of Bayham
Capital Information Sheet
Growth Related Need Health & Safety Issue
Capital Project Priority
King StCapital Project Item:
Department:
Year: Capital Item No.
Public Works
2030
Description
King St - resurface with asphalt with curb and gutter.
Service Enhancement
Accessibility Improvement Other
Energy - Environmental Sustainability
Efficiency & Effectiveness Asset Replacement
Capital Budget - Total Project Cost
Tax Levy
Development ChargesGrants
Year 1Year 2Year 3
$30,000
$0$0$0
OtherReserves
Total
Expected Useful Life of the Asset (Years)25
218
PW-92
XXX
$65,000 Year 4 Year 7 $0$0 Year 5 Year 8 $0$0 Year 6 Year 9 $0
Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
$65,000 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0
$65,000 $0 $0 $0 $0 $0 $0
Municipality of Bayham
Capital Information Sheet
Growth Related Need Health & Safety Issue
Capital Project Priority
North StCapital Project Item:
Department:
Year: Capital Item No.
Public Works
2030
Description
North St - resurface with asphalt with curb and gutter.
Service Enhancement
Accessibility Improvement Other
Energy - Environmental Sustainability
Efficiency & Effectiveness Asset Replacement
Capital Budget - Total Project Cost
Tax Levy
Development ChargesGrants
Year 1Year 2Year 3
$65,000
$0$0$0
OtherReserves
Total
Expected Useful Life of the Asset (Years)25
219
PW-93
XXX
$15,000 Year 4 Year 7 $0$0 Year 5 Year 8 $0$0 Year 6 Year 9 $0
Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
$15,000 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0
$15,000 $0 $0 $0 $0 $0 $0
Municipality of Bayham
Capital Information Sheet
Growth Related Need Health & Safety Issue
Capital Project Priority
Oak StCapital Project Item:
Department:
Year: Capital Item No.
Public Works
2030
Description
Oak St - resurface with asphalt with curb and gutter.
Service Enhancement
Accessibility Improvement Other
Energy - Environmental Sustainability
Efficiency & Effectiveness Asset Replacement
Capital Budget - Total Project Cost
Tax Levy
Development ChargesGrants
Year 1Year 2Year 3
$15,000
$0$0$0
OtherReserves
Total
Expected Useful Life of the Asset (Years)25
220
PW-94
XXX
$50,000 Year 4 Year 7 $0$0 Year 5 Year 8 $0$0 Year 6 Year 9 $0
Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
$50,000 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0
$50,000 $0 $0 $0 $0 $0 $0
Municipality of Bayham
Capital Information Sheet
Growth Related Need Health & Safety Issue
Capital Project Priority
Old Mill LineCapital Project Item:
Department:
Year: Capital Item No.
Public Works
2030
Description
Old Mill Line - resurface with asphalt with curb and gutter.
Service Enhancement
Accessibility Improvement Other
Energy - Environmental Sustainability
Efficiency & Effectiveness Asset Replacement
Capital Budget - Total Project Cost
Tax Levy
Development ChargesGrants
Year 1Year 2Year 3
$50,000
$0$0$0
OtherReserves
Total
Expected Useful Life of the Asset (Years)25
221
PW-95
XXX
$15,000 Year 4 Year 7 $0$0 Year 5 Year 8 $0$0 Year 6 Year 9 $0
Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
$15,000 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0
$15,000 $0 $0 $0 $0 $0 $0
Municipality of Bayham
Capital Information Sheet
Growth Related Need Health & Safety Issue
Capital Project Priority
Otter StCapital Project Item:
Department:
Year: Capital Item No.
Public Works
2030
Description
Otter St - resurface with asphalt with curb and gutter.
Service Enhancement
Accessibility Improvement Other
Energy - Environmental Sustainability
Efficiency & Effectiveness Asset Replacement
Capital Budget - Total Project Cost
Tax Levy
Development ChargesGrants
Year 1Year 2Year 3
$15,000
$0$0$0
OtherReserves
Total
Expected Useful Life of the Asset (Years)25
222
PW-96
XXX
$30,000 Year 4 Year 7 $0$0 Year 5 Year 8 $0$0 Year 6 Year 9 $0
Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
$30,000 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0
$30,000 $0 $0 $0 $0 $0 $0
Municipality of Bayham
Capital Information Sheet
Growth Related Need Health & Safety Issue
Capital Project Priority
Pearl StCapital Project Item:
Department:
Year: Capital Item No.
Public Works
2030
Description
Pearl St - resurface with asphalt with curb and gutter.
Service Enhancement
Accessibility Improvement Other
Energy - Environmental Sustainability
Efficiency & Effectiveness Asset Replacement
Capital Budget - Total Project Cost
Tax Levy
Development ChargesGrants
Year 1Year 2Year 3
$30,000
$0$0$0
OtherReserves
Total
Expected Useful Life of the Asset (Years)25
223
PW-97
XXX
$25,000 Year 4 Year 7 $0$0 Year 5 Year 8 $0$0 Year 6 Year 9 $0
Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
$25,000 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0
$25,000 $0 $0 $0 $0 $0 $0
Municipality of Bayham
Capital Information Sheet
Growth Related Need Health & Safety Issue
Capital Project Priority
Pine StCapital Project Item:
Department:
Year: Capital Item No.
Public Works
2030
Description
Pine St - resurface with asphalt with curb and gutter.
Service Enhancement
Accessibility Improvement Other
Energy - Environmental Sustainability
Efficiency & Effectiveness Asset Replacement
Capital Budget - Total Project Cost
Tax Levy
Development ChargesGrants
Year 1Year 2Year 3
$25,000
$0$0$0
OtherReserves
Total
Expected Useful Life of the Asset (Years)25
224
PW-98
XXX
$15,000 Year 4 Year 7 $0$0 Year 5 Year 8 $0$0 Year 6 Year 9 $0
Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
$15,000 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0
$15,000 $0 $0 $0 $0 $0 $0
Municipality of Bayham
Capital Information Sheet
Growth Related Need Health & Safety Issue
Capital Project Priority
Queen StCapital Project Item:
Department:
Year: Capital Item No.
Public Works
2030
Description
Queen St - resurface with asphalt with curb and gutter.
Service Enhancement
Accessibility Improvement Other
Energy - Environmental Sustainability
Efficiency & Effectiveness Asset Replacement
Capital Budget - Total Project Cost
Tax Levy
Development ChargesGrants
Year 1Year 2Year 3
$15,000
$0$0$0
OtherReserves
Total
Expected Useful Life of the Asset (Years)25
225
PW-99
XXX
$30,000 Year 4 Year 7 $0$0 Year 5 Year 8 $0$0 Year 6 Year 9 $0
Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
$30,000 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0
$30,000 $0 $0 $0 $0 $0 $0
Municipality of Bayham
Capital Information Sheet
Growth Related Need Health & Safety Issue
Capital Project Priority
Snow StCapital Project Item:
Department:
Year: Capital Item No.
Public Works
2030
Description
Snow St - resurface with asphalt with curb and gutter.
Service Enhancement
Accessibility Improvement Other
Energy - Environmental Sustainability
Efficiency & Effectiveness Asset Replacement
Capital Budget - Total Project Cost
Tax Levy
Development ChargesGrants
Year 1Year 2Year 3
$30,000
$0$0$0
OtherReserves
Total
Expected Useful Life of the Asset (Years)25
226
PW-100
XXX
$75,000 Year 4 Year 7 $0$0 Year 5 Year 8 $0$0 Year 6 Year 9 $0
Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
$75,000 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0
$75,000 $0 $0 $0 $0 $0 $0
Municipality of Bayham
Capital Information Sheet
Growth Related Need Health & Safety Issue
Capital Project Priority
Soper RdCapital Project Item:
Department:
Year: Capital Item No.
Public Works
2030
Description
Soper Rd - resurface with asphalt with curb and gutter.
Service Enhancement
Accessibility Improvement Other
Energy - Environmental Sustainability
Efficiency & Effectiveness Asset Replacement
Capital Budget - Total Project Cost
Tax Levy
Development ChargesGrants
Year 1Year 2Year 3
$75,000
$0$0$0
OtherReserves
Total
Expected Useful Life of the Asset (Years)25
227
PW-101
XXX
$80,000 Year 4 Year 7 $0$0 Year 5 Year 8 $0$0 Year 6 Year 9 $0
Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
$80,000 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0
$80,000 $0 $0 $0 $0 $0 $0
Municipality of Bayham
Capital Information Sheet
Growth Related Need Health & Safety Issue
Capital Project Priority
Union StCapital Project Item:
Department:
Year: Capital Item No.
Public Works
2030
Description
Union St - resurface with asphalt with curb and gutter.
Service Enhancement
Accessibility Improvement Other
Energy - Environmental Sustainability
Efficiency & Effectiveness Asset Replacement
Capital Budget - Total Project Cost
Tax Levy
Development ChargesGrants
Year 1Year 2Year 3
$80,000
$0$0$0
OtherReserves
Total
Expected Useful Life of the Asset (Years)25
228
PW-102
XXX
$35,000 Year 4 Year 7 $0$0 Year 5 Year 8 $0$0 Year 6 Year 9 $0
Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
$35,000 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0
$35,000 $0 $0 $0 $0 $0 $0
Municipality of Bayham
Capital Information Sheet
Growth Related Need Health & Safety Issue
Capital Project Priority
Walnut StCapital Project Item:
Department:
Year: Capital Item No.
Public Works
2030
Description
Walnut St - resurface with asphalt with curb and gutter.
Service Enhancement
Accessibility Improvement Other
Energy - Environmental Sustainability
Efficiency & Effectiveness Asset Replacement
Capital Budget - Total Project Cost
Tax Levy
Development ChargesGrants
Year 1Year 2Year 3
$35,000
$0$0$0
OtherReserves
Total
Expected Useful Life of the Asset (Years)25
229
PW-103
XXX
$15,000 Year 4 Year 7 $0
$0 Year 5 Year 8 $0$0 Year 6 Year 9 $0
Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
$15,000 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0
$15,000 $0 $0 $0 $0 $0 $0
OtherReserves
Total
Expected Useful Life of the Asset (Years)25
Capital Budget - Total Project Cost
Tax LevyDevelopment ChargesGrants
Year 1Year 2Year 3
$15,000
$0
$0$0
Description
Water St - resurface with asphalt with curb and gutter.
Service Enhancement Accessibility Improvement Other
Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement
Municipality of Bayham
Capital Information Sheet
Growth Related Need Health & Safety Issue
Capital Project Priority
Water StCapital Project Item:
Department:
Year: Capital Item No.
Public Works
2030
230
PW-104
X XXX
$5,850,000 Year 4 Year 7 $0$0 Year 5 Year 8 $0$0 Year 6 Year 9 $0
Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
$0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0$5,850,000 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0
$5,850,000 $0 $0 $0 $0 $0 $0
OtherReserves
Total
Expected Useful Life of the Asset (Years)80
Capital Budget - Total Project Cost
Tax Levy
Development ChargesGrants
Year 1Year 2Year 3
$5,850,000
$0$0$0
Description
Storm Sewer Master Plan Phase 5 (William St., Hannah St., MacNeil Crt., Elizabeth St.)
Service Enhancement
Accessibility Improvement Other
Energy - Environmental Sustainability
Efficiency & Effectiveness Asset Replacement
Municipality of Bayham
Capital Information Sheet
Growth Related Need Health & Safety Issue
Capital Project Priority
Port Burwell Storm Sewer Phase 5Capital Project Item:
Department:
Year: Capital Item No.
Public Works
2030
231
PW-105
XXX
$16,000 Year 4 Year 7 $0
$0 Year 5 Year 8 $0$0 Year 6 Year 9 $0
Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
$16,000 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0
$16,000 $0 $0 $0 $0 $0 $0
Municipality of Bayham
Capital Information Sheet
Growth Related Need Health & Safety Issue
Capital Project Priority
William StCapital Project Item:
Department:
Year: Capital Item No.
Public Works
2031
Description
William St - resurface with asphalt with curb and gutter.
Service Enhancement Accessibility Improvement Other
Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement
Capital Budget - Total Project Cost
Tax LevyDevelopment ChargesGrants
Year 1Year 2Year 3
$16,000
$0
$0$0
OtherReserves
Total
Expected Useful Life of the Asset (Years)25
232
PW-106
XXX
$64,000 Year 4 Year 7 $0
$0 Year 5 Year 8 $0$0 Year 6 Year 9 $0
Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
$64,000 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0
$64,000 $0 $0 $0 $0 $0 $0
Municipality of Bayham
Capital Information Sheet
Growth Related Need Health & Safety Issue
Capital Project Priority
Wellington StCapital Project Item:
Department:
Year: Capital Item No.
Public Works
2031
Description
Wellington St - resurface with asphalt with curb and gutter.
Service Enhancement Accessibility Improvement Other
Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement
Capital Budget - Total Project Cost
Tax LevyDevelopment ChargesGrants
Year 1Year 2Year 3
$64,000
$0
$0$0
OtherReserves
Total
Expected Useful Life of the Asset (Years)25
233
PW-107
XXX
$35,000 Year 4 Year 7 $0
$0 Year 5 Year 8 $0$0 Year 6 Year 9 $0
Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
$35,000 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0
$35,000 $0 $0 $0 $0 $0 $0
OtherReserves
Total
Expected Useful Life of the Asset (Years)10
Capital Budget - Total Project Cost
Tax LevyDevelopment ChargesGrants
Year 1Year 2Year 3
$35,000
$0
$0$0
Description
Roads Needs Study Update - to be completed with Spreit`s Eng. - to cover a 10yr. Period
Service Enhancement Accessibility Improvement Other
Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement
Municipality of Bayham
Capital Information Sheet
Growth Related Need Health & Safety Issue
Capital Project Priority
Roads Needs Study UpdateCapital Project Item:
Department:
Year: Capital Item No.
Public Works
2024
234
PW-108
x XXX
$200,000 Year 4 Year 7 $0
$0 Year 5 Year 8 $0$0 Year 6 Year 9 $0
Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
$200,000 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0
$200,000 $0 $0 $0 $0 $0 $0
OtherReserves
Total
Expected Useful Life of the Asset (Years)25
Capital Budget - Total Project Cost
Tax LevyDevelopment ChargesGrants
Year 1Year 2Year 3
$200,000
$0
$0$0
Description
Removal of Tunnel Line culvert at rail trail due to deterioration - restore to open ditch - 50% with Tillsonburg
Service Enhancement Accessibility Improvement Other
Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement
Municipality of Bayham
Capital Information Sheet
Growth Related Need Health & Safety Issue
Capital Project Priority
Tunnel Line Culvert removalCapital Project Item:
Department:
Year: Capital Item No.
Public Works
2024
235
PW-109
XXX
$96,000 Year 4 Year 7 $0
$0 Year 5 Year 8 $0$0 Year 6 Year 9 $0
Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
$96,000 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0
$96,000 $0 $0 $0 $0 $0 $0
Municipality of Bayham
Capital Information Sheet
Growth Related Need Health & Safety Issue
Capital Project Priority
Addison StCapital Project Item:
Department:
Year: Capital Item No.
Public Works
2031
Description
Addison St - resurface with asphalt with curb and gutter.
Service Enhancement Accessibility Improvement Other
Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement
Capital Budget - Total Project Cost
Tax LevyDevelopment ChargesGrants
Year 1Year 2Year 3
$96,000
$0
$0$0
OtherReserves
Total
Expected Useful Life of the Asset (Years)25
236
PW-110
XXX
$16,000 Year 4 Year 7 $0
$0 Year 5 Year 8 $0$0 Year 6 Year 9 $0
Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
$16,000 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0
$16,000 $0 $0 $0 $0 $0 $0
OtherReserves
Total
Expected Useful Life of the Asset (Years)25
Capital Budget - Total Project Cost
Tax LevyDevelopment ChargesGrants
Year 1Year 2Year 3
$16,000
$0
$0$0
Description
Burwell St - resurface with asphalt with curb and gutter.
Service Enhancement Accessibility Improvement Other
Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement
Municipality of Bayham
Capital Information Sheet
Growth Related Need Health & Safety Issue
Capital Project Priority
Burwell StCapital Project Item:
Department:
Year: Capital Item No.
Public Works
2031
237
PW-111
XXX
$32,000 Year 4 Year 7 $0
$0 Year 5 Year 8 $0$0 Year 6 Year 9 $0
Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
$32,000 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0
$32,000 $0 $0 $0 $0 $0 $0
OtherReserves
Total
Expected Useful Life of the Asset (Years)25
Capital Budget - Total Project Cost
Tax LevyDevelopment ChargesGrants
Year 1Year 2Year 3
$32,000
$0
$0$0
Description
Cowper St - resurface with asphalt with curb and gutter.
Service Enhancement Accessibility Improvement Other
Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement
Municipality of Bayham
Capital Information Sheet
Growth Related Need Health & Safety Issue
Capital Project Priority
Cowper StCapital Project Item:
Department:
Year: Capital Item No.
Public Works
2031
238
PW-112
XXX
$112,000 Year 4 Year 7 $0
$0 Year 5 Year 8 $0$0 Year 6 Year 9 $0
Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
$112,000 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0
$112,000 $0 $0 $0 $0 $0 $0
OtherReserves
Total
Expected Useful Life of the Asset (Years)25
Capital Budget - Total Project Cost
Tax LevyDevelopment ChargesGrants
Year 1Year 2Year 3
$112,000
$0
$0$0
Description
Elizabeth St - resurface with asphalt with curb and gutter.
Service Enhancement Accessibility Improvement Other
Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement
Municipality of Bayham
Capital Information Sheet
Growth Related Need Health & Safety Issue
Capital Project Priority
Elizabeth StCapital Project Item:
Department:
Year: Capital Item No.
Public Works
2031
239
PW-113
XXX
$96,000 Year 4 Year 7 $0
$0 Year 5 Year 8 $0$0 Year 6 Year 9 $0
Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
$96,000 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0
$96,000 $0 $0 $0 $0 $0 $0
OtherReserves
Total
Expected Useful Life of the Asset (Years)25
Capital Budget - Total Project Cost
Tax LevyDevelopment ChargesGrants
Year 1Year 2Year 3
$96,000
$0
$0$0
Description
Erieus St - resurface with asphalt with curb and gutter.
Service Enhancement Accessibility Improvement Other
Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement
Municipality of Bayham
Capital Information Sheet
Growth Related Need Health & Safety Issue
Capital Project Priority
Erieus StCapital Project Item:
Department:
Year: Capital Item No.
Public Works
2031
240
PW-114
XXX
$16,000 Year 4 Year 7 $0
$0 Year 5 Year 8 $0$0 Year 6 Year 9 $0
Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
$16,000 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0
$16,000 $0 $0 $0 $0 $0 $0
OtherReserves
Total
Expected Useful Life of the Asset (Years)25
Capital Budget - Total Project Cost
Tax LevyDevelopment ChargesGrants
Year 1Year 2Year 3
$16,000
$0
$0$0
Description
Hannah St - resurface with asphalt with curb and gutter.
Service Enhancement Accessibility Improvement Other
Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement
Municipality of Bayham
Capital Information Sheet
Growth Related Need Health & Safety Issue
Capital Project Priority
Hannah StCapital Project Item:
Department:
Year: Capital Item No.
Public Works
2031
241
PW-115
XXX
$32,000 Year 4 Year 7 $0
$0 Year 5 Year 8 $0$0 Year 6 Year 9 $0
Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
$32,000 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0
$32,000 $0 $0 $0 $0 $0 $0
OtherReserves
Total
Expected Useful Life of the Asset (Years)25
Capital Budget - Total Project Cost
Tax LevyDevelopment ChargesGrants
Year 1Year 2Year 3
$32,000
$0
$0$0
Description
Hurley St - resurface with asphalt with curb and gutter.
Service Enhancement Accessibility Improvement Other
Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement
Municipality of Bayham
Capital Information Sheet
Growth Related Need Health & Safety Issue
Capital Project Priority
Hurley StCapital Project Item:
Department:
Year: Capital Item No.
Public Works
2031
242
PW-116
XXX
$48,000 Year 4 Year 7 $0
$0 Year 5 Year 8 $0$0 Year 6 Year 9 $0
Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
$48,000 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0
$48,000 $0 $0 $0 $0 $0 $0
OtherReserves
Total
Expected Useful Life of the Asset (Years)25
Capital Budget - Total Project Cost
Tax LevyDevelopment ChargesGrants
Year 1Year 2Year 3
$48,000
$0
$0$0
Description
Milton St - resurface with asphalt with curb and gutter.
Service Enhancement Accessibility Improvement Other
Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement
Municipality of Bayham
Capital Information Sheet
Growth Related Need Health & Safety Issue
Capital Project Priority
Milton StCapital Project Item:
Department:
Year: Capital Item No.
Public Works
2031
243
PW-117
XXX
$48,000 Year 4 Year 7 $0
$0 Year 5 Year 8 $0$0 Year 6 Year 9 $0
Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
$48,000 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0
$48,000 $0 $0 $0 $0 $0 $0
OtherReserves
Total
Expected Useful Life of the Asset (Years)25
Capital Budget - Total Project Cost
Tax LevyDevelopment ChargesGrants
Year 1Year 2Year 3
$48,000
$0
$0$0
Description
Newton St - resurface with asphalt with curb and gutter.
Service Enhancement Accessibility Improvement Other
Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement
Municipality of Bayham
Capital Information Sheet
Growth Related Need Health & Safety Issue
Capital Project Priority
Newton StCapital Project Item:
Department:
Year: Capital Item No.
Public Works
2031
244
PW-118
XXX
$112,000 Year 4 Year 7 $0
$0 Year 5 Year 8 $0$0 Year 6 Year 9 $0
Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
$112,000 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0
$112,000 $0 $0 $0 $0 $0 $0
OtherReserves
Total
Expected Useful Life of the Asset (Years)25
Capital Budget - Total Project Cost
Tax LevyDevelopment ChargesGrants
Year 1Year 2Year 3
$112,000
$0
$0$0
Description
Pitt St - resurface with asphalt with curb and gutter.
Service Enhancement Accessibility Improvement Other
Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement
Municipality of Bayham
Capital Information Sheet
Growth Related Need Health & Safety Issue
Capital Project Priority
Pitt StCapital Project Item:
Department:
Year: Capital Item No.
Public Works
2031
245
PW-119
XXX
$64,000 Year 4 Year 7 $0
$0 Year 5 Year 8 $0$0 Year 6 Year 9 $0
Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
$64,000 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0
$64,000 $0 $0 $0 $0 $0 $0
OtherReserves
Total
Expected Useful Life of the Asset (Years)25
Capital Budget - Total Project Cost
Tax LevyDevelopment ChargesGrants
Year 1Year 2Year 3
$64,000
$0
$0$0
Description
Robinson St - resurface with asphalt with curb and gutter.
Service Enhancement Accessibility Improvement Other
Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement
Municipality of Bayham
Capital Information Sheet
Growth Related Need Health & Safety Issue
Capital Project Priority
Robinson StCapital Project Item:
Department:
Year: Capital Item No.
Public Works
2031
246
PW-120
XXX
$80,000 Year 4 Year 7 $0
$0 Year 5 Year 8 $0$0 Year 6 Year 9 $0
Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
$80,000 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0
$80,000 $0 $0 $0 $0 $0 $0
OtherReserves
Total
Expected Useful Life of the Asset (Years)25
Capital Budget - Total Project Cost
Tax LevyDevelopment ChargesGrants
Year 1Year 2Year 3
$80,000
$0
$0$0
Description
Shakespeare St - resurface with asphalt with curb and gutter.
Service Enhancement Accessibility Improvement Other
Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement
Municipality of Bayham
Capital Information Sheet
Growth Related Need Health & Safety Issue
Capital Project Priority
Shakespeare StCapital Project Item:
Department:
Year: Capital Item No.
Public Works
2031
247
PW-121
XXX
$16,000 Year 4 Year 7 $0
$0 Year 5 Year 8 $0$0 Year 6 Year 9 $0
Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
$16,000 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0
$16,000 $0 $0 $0 $0 $0 $0
OtherReserves
Total
Expected Useful Life of the Asset (Years)25
Capital Budget - Total Project Cost
Tax LevyDevelopment ChargesGrants
Year 1Year 2Year 3
$16,000
$0
$0$0
Description
Southey St - resurface with asphalt with curb and gutter.
Service Enhancement Accessibility Improvement Other
Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement
Municipality of Bayham
Capital Information Sheet
Growth Related Need Health & Safety Issue
Capital Project Priority
Southey StCapital Project Item:
Department:
Year: Capital Item No.
Public Works
2031
248
PW-122
XXX
$64,000 Year 4 Year 7 $0
$0 Year 5 Year 8 $0$0 Year 6 Year 9 $0
Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
$64,000 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0
$64,000 $0 $0 $0 $0 $0 $0
OtherReserves
Total
Expected Useful Life of the Asset (Years)25
Capital Budget - Total Project Cost
Tax LevyDevelopment ChargesGrants
Year 1Year 2Year 3
$64,000
$0
$0$0
Description
Strachan St - resurface with asphalt with curb and gutter.
Service Enhancement Accessibility Improvement Other
Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement
Municipality of Bayham
Capital Information Sheet
Growth Related Need Health & Safety Issue
Capital Project Priority
Strachan StCapital Project Item:
Department:
Year: Capital Item No.
Public Works
2031
249
PW-123
XXX
$16,000 Year 4 Year 7 $0
$0 Year 5 Year 8 $0$0 Year 6 Year 9 $0
Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
$16,000 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0
$16,000 $0 $0 $0 $0 $0 $0
OtherReserves
Total
Expected Useful Life of the Asset (Years)25
Capital Budget - Total Project Cost
Tax LevyDevelopment ChargesGrants
Year 1Year 2Year 3
$16,000
$0
$0$0
Description
Submariners Way - resurface with asphalt with curb and gutter.
Service Enhancement Accessibility Improvement Other
Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement
Municipality of Bayham
Capital Information Sheet
Growth Related Need Health & Safety Issue
Capital Project Priority
Submariners WayCapital Project Item:
Department:
Year: Capital Item No.
Public Works
2031
250
PW-124
XXX
$16,000 Year 4 Year 7 $0
$0 Year 5 Year 8 $0$0 Year 6 Year 9 $0
Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
$16,000 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0
$16,000 $0 $0 $0 $0 $0 $0
OtherReserves
Total
Expected Useful Life of the Asset (Years)25
Capital Budget - Total Project Cost
Tax LevyDevelopment ChargesGrants
Year 1Year 2Year 3
$16,000
$0
$0$0
Description
Tennyson St - resurface with asphalt with curb and gutter.
Service Enhancement Accessibility Improvement Other
Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement
Municipality of Bayham
Capital Information Sheet
Growth Related Need Health & Safety Issue
Capital Project Priority
Tennyson StCapital Project Item:
Department:
Year: Capital Item No.
Public Works
2031
251
PW-125
XXX
$32,000 Year 4 Year 7 $0
$0 Year 5 Year 8 $0$0 Year 6 Year 9 $0
Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
$32,000 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0
$32,000 $0 $0 $0 $0 $0 $0
OtherReserves
Total
Expected Useful Life of the Asset (Years)25
Capital Budget - Total Project Cost
Tax LevyDevelopment ChargesGrants
Year 1Year 2Year 3
$32,000
$0
$0$0
Description
Victoria St - resurface with asphalt with curb and gutter.
Service Enhancement Accessibility Improvement Other
Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement
Municipality of Bayham
Capital Information Sheet
Growth Related Need Health & Safety Issue
Capital Project Priority
Victoria StCapital Project Item:
Department:
Year: Capital Item No.
Public Works
2031
252
PW-126
XXX
$80,000 Year 4 Year 7 $0
$0 Year 5 Year 8 $0$0 Year 6 Year 9 $0
Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
$80,000 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0
$80,000 $0 $0 $0 $0 $0 $0
OtherReserves
Total
Expected Useful Life of the Asset (Years)25
Capital Budget - Total Project Cost
Tax LevyDevelopment ChargesGrants
Year 1Year 2Year 3
$80,000
$0
$0$0
Description
Waterloo St - resurface with asphalt with curb and gutter.
Service Enhancement Accessibility Improvement Other
Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement
Municipality of Bayham
Capital Information Sheet
Growth Related Need Health & Safety Issue
Capital Project Priority
Waterloo StCapital Project Item:
Department:
Year: Capital Item No.
Public Works
2031
253
W-01
XXX
$15,000 Year 4 Year 7 $0$15,000 Year 5 Year 8 $0$0 Year 6 Year 9 $0
Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0$15,000 $15,000 $0 $0 $0 $0 $0
$15,000 $15,000 $0 $0 $0 $0 $0
OtherReserves
Total
Expected Useful Life of the Asset (Years)10
Capital Budget - Total Project Cost
Tax LevyDevelopment ChargesGrants
Year 1Year 2Year 3
$30,000
$0$0$0
Description
Richmond Water Equipment Replacement
Service Enhancement Accessibility Improvement Other
Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement
Municipality of Bayham
Capital Information Sheet
Growth Related Need Health & Safety Issue
Capital Project Priority
Equipment - RichmondCapital Project Item:
Department:
Year: Capital Item No.
Water Department
2023
254
W-02
XXX
$40,000 Year 4 Year 7 $0$0 Year 5 Year 8 $0$0 Year 6 Year 9 $0
Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0$40,000 $0 $0 $0 $40,000 $0 $0
$40,000 $0 $0 $0 $40,000 $0 $0
Municipality of Bayham
Capital Information Sheet
Growth Related Need Health & Safety Issue
Capital Project Priority
Pick Up TruckCapital Project Item:
Department:
Year: Capital Item No.
Water Department
2023
Description
Add Pickup Truck to Water/Wastewater Fleet - 2023 Replace Water/Wastewater Manager Truck -2027
Service Enhancement Accessibility Improvement Other
Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement
Capital Budget - Total Project Cost
Tax LevyDevelopment ChargesGrants
Year 1Year 2Year 3
$80,000
$0$40,000$0
OtherReserves
Total
Expected Useful Life of the Asset (Years)10
255
W-03
XX
$35,000 Year 4 Year 7 $0$0 Year 5 Year 8 $0$0 Year 6 Year 9 $0
Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0$35,000 $0 $0 $35,000 $0
$35,000 $0 $0 $0 $0 $35,000 $0
Municipality of Bayham
Capital Information Sheet
Growth Related Need Health & Safety Issue
Capital Project Priority
Water Financial PlanCapital Project Item:
Department:
Year: Capital Item No.
Water Department
2024
Description
Water/Wastewater Financial Plan
Service Enhancement Accessibility Improvement Other
Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement
Capital Budget - Total Project Cost
Tax LevyDevelopment ChargesGrants
Year 1Year 2Year 3
$70,000
$0$0$35,000
OtherReserves
Total
Expected Useful Life of the Asset (Years)5
256
W-04
XX
$20,000 Year 4 Year 7 $0$0 Year 5 Year 8 $0$0 Year 6 Year 9 $0
Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0$20,000 $0 $0 $20,000 $0
$20,000 $0 $0 $0 $0 $20,000 $0
Municipality of Bayham
Capital Information Sheet
Growth Related Need Health & Safety Issue
Capital Project Priority
Richmond Well ReviewCapital Project Item:
Department:
Year: Capital Item No.
Water Department
2024
Description
Richmond Well Review
Service Enhancement Accessibility Improvement Other
Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement
Capital Budget - Total Project Cost
Tax LevyDevelopment ChargesGrants
Year 1Year 2Year 3
$40,000
$0$0$20,000
OtherReserves
Total
Expected Useful Life of the Asset (Years)5
257
W-05
xx xxx
$65,000 Year 4 Year 7 $0$0 Year 5 Year 8 $0$0 Year 6 Year 9 $0
Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$65,000 $0 $0 $0 $0 $0 $0
$65,000 $0 $0 $0 $0 $0 $0
Municipality of Bayham
Capital Information Sheet
Growth Related Need Health & Safety Issue
Capital Project Priority
Upgrades to Vienna Booster Station
Department:
Year: Capital Item No.
Water
2025
Description
Replacement of booster pump including associated valves, controls, electrical, SCADA and alarming capabilities
Service Enhancement Accessibility Improvement Other
Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement
Capital Budget - Total Project Cost
Tax LevyDevelopment ChargesGrants
Year 1Year 2Year 3
$65,000
$0$0$0
OtherReserves
Total
Expected Useful Life of the Asset (Years)30
258
W-06
xxx
$50,000 Year 4 Year 7 $0$0 Year 5 Year 8 $0$0 Year 6 Year 9 $0
Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$50,000 $0 $0 $0 $0 $0 $0
$50,000 $0 $0 $0 $0 $0 $0
Municipality of Bayham
Capital Information Sheet
Growth Related Need Health & Safety Issue
Capital Project Priority
Replacement of water main insulation on the Port Burwell Bridge
Department:
Year: Capital Item No.
Water
2029
Description
Replacement of the water main insulation on the Port Burwell bridge
Service Enhancement Accessibility Improvement Other
Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement
Capital Budget - Total Project Cost
Tax LevyDevelopment ChargesGrants
Year 1Year 2Year 3
$50,000
$0$0$0
OtherReserves
Total
Expected Useful Life of the Asset (Years)30
259
W-07
xxx
$650,000 Year 4 Year 7 $0$0 Year 5 Year 8 $0$0 Year 6 Year 9 $0
Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$650,000 $0 $0 $0 $0 $0 $0
$650,000 $0 $0 $0 $0 $0 $0
OtherReserves
Total
Expected Useful Life of the Asset (Years)20
Capital Budget - Total Project Cost
Tax LevyDevelopment ChargesGrants
Year 1Year 2Year 3
$0$0$0
Description
Replacement of water meters
Service Enhancement Accessibility Improvement Other
Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement
Municipality of Bayham
Capital Information Sheet
Growth Related Need Health & Safety Issue
Capital Project Priority
Water Meter Replacement
Department:
Year: Capital Item No.
Water
2030
260
W-08
x
xx
$67,500 Year 4 Year 7 $0$67,500 Year 5 Year 8 $0$0 Year 6 Year 9 $0
Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0
$67,500 $67,500 $0 $0 $0
$67,500 $67,500 $0 $0 $0 $0 $0
OtherReserves
Total
Expected Useful Life of the Asset (Years)30
Capital Budget - Total Project Cost
Tax LevyDevelopment ChargesGrants
Year 1Year 2Year 3
$135,000
$0$0$0
Description
Fire hydrant rebuilds
Service Enhancement Accessibility Improvement Other
Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement
Municipality of Bayham
Capital Information Sheet
Growth Related Need Health & Safety Issue
Capital Project Priority
Bayham water system - fire hydrant rebuilds
Department:
Year: Capital Item No.
Water
2028
261
W-09
xx xxx
$1,276,000 Year 4 Year 7 $0
$0 Year 5 Year 8 $0$0 Year 6 Year 9 $0
Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$936,000 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0
$340,000 $0 $0 $0
$1,276,000 $0 $0 $0 $0 $0 $0
Municipality of Bayham
Capital Information Sheet
Growth Related Need Health & Safety Issue
Capital Project Priority
Bayham water system - Vienna water service line replacement
Department:
Year: Capital Item No.
Water
2023
Description
Replacement of water service lines - Green Stream Grant Funding
Service Enhancement Accessibility Improvement Other
Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement
Capital Budget - Total Project Cost
Tax LevyDevelopment ChargesGrants
Year 1Year 2Year 3
$0
$0$0
OtherReserves
Total
Expected Useful Life of the Asset (Years)50
262
W-10
xx xxx
$1,200,000 Year 4 Year 7 $0
$1,200,000 Year 5 Year 8 $0$1,200,000 Year 6 Year 9 $0
Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0
$1,200,000 $1,200,000 $1,200,000 $1,200,000 $0 $0 $0$1,200,000 $1,200,000 $1,200,000 $1,200,000 $0 $0 $0
Municipality of Bayham
Capital Information Sheet
Growth Related Need Health & Safety Issue
Capital Project Priority
Bayham water system - water service line replacement, meter pits with meters
Department:
Year: Capital Item No.
Water
2028
Description
Replacement of water service lines and meter pits with meters
Service Enhancement Accessibility Improvement Other
Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement
Capital Budget - Total Project Cost
Tax LevyDevelopment ChargesGrants
Year 1Year 2Year 3
$4,800,000
$1,200,000
$0$0
OtherReserves Total
Expected Useful Life of the Asset (Years)20 - 50
263
WW-01
XXX
$45,000 Year 4 Year 7 $0$45,000 Year 5 Year 8 $0$45,000 Year 6 Year 9 $0
Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0$45,000 $45,000 $45,000 $0 $0 $0
$45,000 $45,000 $45,000 $0 $0 $0 $0
OtherReserves
Total
Expected Useful Life of the Asset (Years)10
Capital Budget - Total Project Cost
Tax LevyDevelopment ChargesGrants
Year 1Year 2Year 3
$135,000
$0$0
Description
Replacement of Wastewater System Elements
Service Enhancement Accessibility Improvement Other
Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement
Municipality of Bayham
Capital Information Sheet
Growth Related Need Health & Safety Issue
Capital Project Priority
System EquipmentCapital Project Item:
Department:
Year: Capital Item No.
Wastewater Department
2023
264
WW-02
x xx
$10,000 Year 4 Year 7Year 5 Year 8Year 6 Year 9
Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$10,000
$10,000 $0 $0 $0 $0 $0 $0
OtherReserves
Total
Expected Useful Life of the Asset (Years)20
Capital Budget - Total Project Cost
Tax LevyDevelopment ChargesGrants
Year 1Year 2Year 3
$10,000
Description
Wastewater collection system - forcemain swabbing in Port Burwell
Service Enhancement Accessibility Improvement Other
Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement
Municipality of Bayham
Capital Information Sheet
Growth Related Need Health & Safety Issue
Capital Project Priority
Wastewater collection system - forcemain swabbing
Department:
Year: Capital Item No.
Wastewater
2024
265
WW-03
x xx
$20,000 Year 4 Year 7Year 5 Year 8Year 6 Year 9
Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$20,000
$20,000 $0 $0 $0 $0 $0 $0
Municipality of Bayham
Capital Information Sheet
Growth Related Need Health & Safety Issue
Capital Project Priority
Wastewater collection system - forcemain air valve rehab
Department:
Year: Capital Item No.
Wastewater
2026
Description
Wastewater collection system - forcemain air valve rehab.- Eden-Port Burwell
Service Enhancement Accessibility Improvement Other
Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement
Capital Budget - Total Project Cost
Tax LevyDevelopment ChargesGrants
Year 1Year 2Year 3
$20,000
OtherReserves
Total
Expected Useful Life of the Asset (Years)20
266
WW-04
x xxx
$60,000 Year 4 Year 7 $0$0 Year 5 Year 8 $0$0 Year 6 Year 9 $0
Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$60,000 $0 $0 $0 $0 $0 $0
$60,000 $0 $0 $0 $0 $0 $0
OtherReserves
Total
Expected Useful Life of the Asset (Years)20
Capital Budget - Total Project Cost
Tax LevyDevelopment ChargesGrants
Year 1Year 2Year 3
$60,000
$0$0$0
Description
Replacement of the generator transfer switches at pump stations #1,2,5, & 6
Service Enhancement Accessibility Improvement Other
Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement
Municipality of Bayham
Capital Information Sheet
Growth Related Need Health & Safety Issue
Capital Project Priority
Replacement of generator transfer switches at PS#1,2,5,& 6
Department:
Year: Capital Item No.
Wastewater
2023
267
WW-05
xxx
$27,500 Year 4 Year 7 $0$0 Year 5 Year 8 $0$0 Year 6 Year 9 $0
Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$27,500 $0 $0 $0 $0 $0 $0
$27,500 $0 $0 $0 $0 $0 $0
Municipality of Bayham
Capital Information Sheet
Growth Related Need Health & Safety Issue
Capital Project Priority
Replacement of wastewater treatment air blowers
Department:
Year: Capital Item No.
Wastewater
2025
Description
Replacement of the wastewater treatment air blowers
Service Enhancement Accessibility Improvement Other
Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement
Capital Budget - Total Project Cost
Tax LevyDevelopment ChargesGrants
Year 1Year 2Year 3
$27,500
$0$0$0
OtherReserves
Total
Expected Useful Life of the Asset (Years)25
268
WW-06
xxx
$28,000 Year 4 Year 7 $0$0 Year 5 Year 8 $0$0 Year 6 Year 9 $0
Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$28,000 $0 $0 $0 $0 $0 $0
$28,000 $0 $0 $0 $0 $0 $0
Municipality of Bayham
Capital Information Sheet
Growth Related Need Health & Safety Issue
Capital Project Priority
Replacement of wastewater treatment auto samplers
Department:
Year: Capital Item No.
Wastewater
2025
Description
Replacement of the wastewater treatment auto samplers
Service Enhancement Accessibility Improvement Other
Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement
Capital Budget - Total Project Cost
Tax LevyDevelopment ChargesGrants
Year 1Year 2Year 3
$28,000
$0$0$0
OtherReserves
Total
Expected Useful Life of the Asset (Years)25
269
WW-07
xxxx
$50,000 Year 4 Year 7 $0$0 Year 5 Year 8 $0$0 Year 6 Year 9 $0
Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$50,000 $0 $0 $0 $0 $0 $0
$50,000 $0 $0 $0 $0 $0 $0
OtherReserves
Total
Expected Useful Life of the Asset (Years)20
Capital Budget - Total Project Cost
Tax LevyDevelopment ChargesGrants
Year 1Year 2Year 3
$50,000
$0$0$0
Description
UV system upgrades
Service Enhancement Accessibility Improvement Other
Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement
Municipality of Bayham
Capital Information Sheet
Growth Related Need Health & Safety Issue
Capital Project Priority
UV system upgrades
Department:
Year: Capital Item No.
Wastewater
2022
270
WW-08
xxxx
$25,000 Year 4 Year 7 $25,000$25,000 Year 5 Year 8 $25,000$25,000 Year 6 Year 9 $25,000
Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$25,000 $25,000 $25,000 $25,000 $25,000 $25,000 $25,000
$25,000 $25,000 $25,000 $25,000 $25,000 $25,000 $25,000
OtherReserves
Total
Expected Useful Life of the Asset (Years)25-30
Capital Budget - Total Project Cost
Tax LevyDevelopment ChargesGrants
Year 1Year 2Year 3
$250,000
$25,000$25,000$25,000
Description
Manhole rehabilitation
Service Enhancement Accessibility Improvement Other
Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement
Municipality of Bayham
Capital Information Sheet
Growth Related Need Health & Safety Issue
Capital Project Priority
Manhole rehabilitation - wastewater collection system
Department:
Year: Capital Item No.
Wastewater
2023
271
WW-09
xxxx
$65,000 Year 4 Year 7Year 5 Year 8Year 6 Year 9
Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$65,000
$65,000 $0 $0 $0 $0 $0 $0
Municipality of Bayham
Capital Information Sheet
Growth Related Need Health & Safety Issue
Capital Project Priority
Wastewater Treatment Plant - ashpalt parking lot upgrade
Department:
Year: Capital Item No.
Wastewater
2025
Description
Ashpalt parking lot upgrade
Service Enhancement Accessibility Improvement Other
Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement
Capital Budget - Total Project Cost
Tax LevyDevelopment ChargesGrants
Year 1Year 2Year 3
$65,000
OtherReserves
Total
Expected Useful Life of the Asset (Years)25-30
272
PR-01
X
$40,000 Year 4 Year 7 $0$0 Year 5 Year 8 $0$0 Year 6 Year 9 $0
Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
$40,000 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0
$40,000 $0 $0 $0 $0 $0 $0
Municipality of Bayham
Capital Information Sheet
Growth Related Need Health & Safety Issue
Capital Project Priority
Replace Quality of Place BannersCapital Project Item:
Department:
Year: Capital Item No.
Parks & Recreation
2028
Description
Replace community banners across the entire Municipality
Service Enhancement Accessibility Improvement Other
Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement
Capital Budget - Total Project Cost
Tax LevyDevelopment ChargesGrants
Year 1Year 2Year 3
$40,000
$0$0$0
OtherReserves
Total
Expected Useful Life of the Asset (Years)10
273
PR-02
XX
$135,000 Year 4 Year 7 $0$0 Year 5 Year 8 $0$0 Year 6 Year 9 $0
Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$135,000 $0 $0 $0 $0 $0 $0
$135,000 $0 $0 $0 $0 $0 $0
Municipality of Bayham
Capital Information Sheet
Growth Related Need Health & Safety Issue
Capital Project Priority
Vienna Community ParkCapital Project Item:
Department:
Year: Capital Item No.
Parks & Recreation
2023
Description
Upgrades to the Vienna Community Park (Multi-use court, pavilion)
Service Enhancement Accessibility Improvement Other
Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement
Capital Budget - Total Project Cost
Tax LevyDevelopment ChargesGrants
Year 1Year 2Year 3
$135,000
$0$0$0
OtherReserves
Total
Expected Useful Life of the Asset (Years)10
274
PR-03
X
$60,000 Year 4 Year 7 $0$0 Year 5 Year 8 $0$0 Year 6 Year 9 $0
Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$60,000 $0 $0 $0 $0 $0 $0
$60,000 $0 $0 $0 $0 $0 $0
Municipality of Bayham
Capital Information Sheet
Growth Related Need Health & Safety Issue
Capital Project Priority
Canoe / Kayak LaunchCapital Project Item:
Department:
Year: Capital Item No.
Parks & Recreation
2023
Description
Canoe / kayak launch (Water St.) & lined parking enhancement
Service Enhancement Accessibility Improvement Other
Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement
Capital Budget - Total Project Cost
Tax LevyDevelopment ChargesGrants
Year 1Year 2Year 3
$60,000
$0$0$0
OtherReserves
Total
Expected Useful Life of the Asset (Years)20
275
PR-04
X
X
$50,000 Year 4 Year 7 $0$0 Year 5 Year 8 $0$0 Year 6 Year 9 $0
Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
$50,000 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0
$50,000 $0 $0 $0 $0 $0 $0
OtherReserves
Total
Expected Useful Life of the Asset (Years)20
Capital Budget - Total Project Cost
Tax LevyDevelopment ChargesGrants
Year 1Year 2Year 3
$50,000
$0$0$0
Description
Replace PB Library Pavilion
Service Enhancement Accessibility Improvement Other
Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement
Municipality of Bayham
Capital Information Sheet
Growth Related Need Health & Safety Issue
Capital Project Priority
PB Library PavilionCapital Project Item:
Department:
Year: Capital Item No.
Parks & Recreation
2023
276
PR-05
X
X
$200,000 Year 4 Year 7 $0$0 Year 5 Year 8 $0$0 Year 6 Year 9 $0
Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
$65,000 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$135,000 $0 $0 $0 $0 $0 $0
$200,000 $0 $0 $0 $0 $0 $0
OtherReserves
Total
Expected Useful Life of the Asset (Years)20
Capital Budget - Total Project Cost
Tax LevyDevelopment ChargesGrants
Year 1Year 2Year 3
$200,000
$0$0$0
Description
Replace fence mesh, repaint and repair heave on Port Burwell Ball Diamond Backstop.
Service Enhancement Accessibility Improvement Other
Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement
Municipality of Bayham
Capital Information Sheet
Growth Related Need Health & Safety Issue
Capital Project Priority
Port Burwell Ball DiamondCapital Project Item:
Department:
Year: Capital Item No.
Parks & Recreation
2024
277
PR-06
X
X
$15,000 Year 4 Year 7 $0$0 Year 5 Year 8 $0$0 Year 6 Year 9 $0
Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
$15,000 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0
$15,000 $0 $0 $0 $0 $0 $0
Municipality of Bayham
Capital Information Sheet
Growth Related Need Health & Safety Issue
Capital Project Priority
Corinth ParkCapital Project Item:
Department:
Year: Capital Item No.
Parks & Recreation
2023
Description
Replace backstop and benches
Service Enhancement Accessibility Improvement Other
Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement
Capital Budget - Total Project Cost
Tax LevyDevelopment ChargesGrants
Year 1Year 2Year 3
$15,000
$0$0$0
OtherReserves
Total
Expected Useful Life of the Asset (Years)20
278
PR-07
X
$10,000 Year 4 Year 7 $0$0 Year 5 Year 8 $0$0 Year 6 Year 9 $0
Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
$10,000 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0
$10,000 $0 $0 $0 $0 $0 $0
OtherReserves
Total
Expected Useful Life of the Asset (Years)20
Capital Budget - Total Project Cost
Tax LevyDevelopment ChargesGrants
Year 1Year 2Year 3
$10,000
$0$0$0
Description
Replace roof and façade steel on the Straffordville Pavilion
Service Enhancement Accessibility Improvement Other
Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement
Municipality of Bayham
Capital Information Sheet
Growth Related Need Health & Safety Issue
Capital Project Priority
Straffordville PavilionCapital Project Item:
Department:
Year: Capital Item No.
Parks & Recreation
2025
279
PR-08
X
$12,000 Year 4 Year 7 $0$0 Year 5 Year 8 $0$0 Year 6 Year 9 $0
Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
$12,000 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0
$12,000 $0 $0 $0 $0 $0 $0
Municipality of Bayham
Capital Information Sheet
Growth Related Need Health & Safety Issue
Capital Project Priority
Straffordville Storage ShedsCapital Project Item:
Department:
Year: Capital Item No.
Parks & Recreation
2025
Description
Replace roof, doors and façade steel on the Straffordville Storage Sheds
Service Enhancement Accessibility Improvement Other
Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement
Capital Budget - Total Project Cost
Tax LevyDevelopment ChargesGrants
Year 1Year 2Year 3
$12,000
$0$0$0
OtherReserves
Total
Expected Useful Life of the Asset (Years)20
280
PR-09
X
$65,000 Year 4 Year 7 $0$0 Year 5 Year 8 $0$0 Year 6 Year 9 $0
Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
$65,000 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0
$65,000 $0 $0 $0 $0 $0 $0
OtherReserves
Total
Expected Useful Life of the Asset (Years)20
Capital Budget - Total Project Cost
Tax LevyDevelopment ChargesGrants
Year 1Year 2Year 3
$65,000
$0$0$0
Description
Install a pavilion in Eden Community Park
Service Enhancement Accessibility Improvement Other
Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement
Municipality of Bayham
Capital Information Sheet
Growth Related Need Health & Safety Issue
Capital Project Priority
Eden PavilionCapital Project Item:
Department:
Year: Capital Item No.
Parks & Recreation
2025
281
PR-10
X
$65,000 Year 4 Year 7 $0$0 Year 5 Year 8 $0$0 Year 6 Year 9 $0
Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
$65,000 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0
$65,000 $0 $0 $0 $0 $0 $0
OtherReserves
Total
Expected Useful Life of the Asset (Years)20
Capital Budget - Total Project Cost
Tax LevyDevelopment ChargesGrants
Year 1Year 2Year 3
$65,000
$0$0$0
Description
Install a pavilion in Richmond Community Park
Service Enhancement Accessibility Improvement Other
Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement
Municipality of Bayham
Capital Information Sheet
Growth Related Need Health & Safety Issue
Capital Project Priority
Richmond PavilionCapital Project Item:
Department:
Year: Capital Item No.
Parks & Recreation
2025
282
PR-11
X
X
$300,000 Year 4 Year 7 $0$0 Year 5 Year 8 $0$0 Year 6 Year 9 $0
Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
$300,000 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0
$300,000 $0 $0 $0 $0 $0 $0
OtherReserves
Total
Expected Useful Life of the Asset (Years)25
Capital Budget - Total Project Cost
Tax LevyDevelopment ChargesGrants
Year 1Year 2Year 3
$300,000
$0$0$0
Description
East Pier Rehabilitation
Service Enhancement Accessibility Improvement Other
Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement
Municipality of Bayham
Capital Information Sheet
Growth Related Need Health & Safety Issue
Capital Project Priority
East Pier RehabilitationCapital Project Item:
Department:
Year: Capital Item No.
Parks & Recreation
2025
283
PR-12
X
$250,000 Year 4 Year 7 $0$0 Year 5 Year 8 $0$0 Year 6 Year 9 $0
Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$250,000 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0
$250,000 $0 $0 $0 $0 $0 $0
OtherReserves
Total
Expected Useful Life of the Asset (Years)25
Capital Budget - Total Project Cost
Tax LevyDevelopment ChargesGrants
Year 1Year 2Year 3
$250,000
$0$0$0
Description
Memorial Park Pavilion
Service Enhancement Accessibility Improvement Other
Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement
Municipality of Bayham
Capital Information Sheet
Growth Related Need Health & Safety Issue
Capital Project Priority
Memorial Park PavilionCapital Project Item:
Department:
Year: Capital Item No.
Parks & Recreation
2026
284
PR-13
XXX
$50,000 Year 4 Year 7 $0$0 Year 5 Year 8 $0$0 Year 6 Year 9 $0
Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$50,000 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0
$50,000 $0 $0 $0 $0 $0 $0
Municipality of Bayham
Capital Information Sheet
Growth Related Need Health & Safety Issue
Capital Project Priority
Beach AccessibilityCapital Project Item:
Department:
Year: Capital Item No.
Parks & Recreation
2027
Description
Beach Accessibility improvements - mobi-mats
Service Enhancement Accessibility Improvement Other
Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement
Capital Budget - Total Project Cost
Tax LevyDevelopment ChargesGrants
Year 1Year 2Year 3
$50,000
$0$0$0
OtherReserves
Total
Expected Useful Life of the Asset (Years)20
285
PR-14
XXX
$80,000 Year 4 Year 7 $0$0 Year 5 Year 8 $0$0 Year 6 Year 9 $0
Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
$80,000 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0
$80,000 $0 $0 $0 $0 $0 $0
OtherReserves
Total
Expected Useful Life of the Asset (Years)20
Capital Budget - Total Project Cost
Tax LevyDevelopment ChargesGrants
Year 1Year 2Year 3
$80,000
$0$0$0
Description
Install a permanent beach shade structure over the accessible viewing platform (sun shade sails)
Service Enhancement Accessibility Improvement Other
Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement
Municipality of Bayham
Capital Information Sheet
Growth Related Need Health & Safety Issue
Capital Project Priority
Beach Shade StructureCapital Project Item:
Department:
Year: Capital Item No.
Parks & Recreation
2027
286
PR-15
XXX
$75,000 Year 4 Year 7 $0$75,000 Year 5 Year 8 $0$75,000 Year 6 Year 9 $0
Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$75,000 $75,000 $75,000 $75,000 $75,000 $75,000 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0
$75,000 $75,000 $75,000 $75,000 $75,000 $75,000 $0
OtherReserves
Total
Expected Useful Life of the Asset (Years)20
Capital Budget - Total Project Cost
Tax LevyDevelopment ChargesGrants
Year 1Year 2Year 3
$450,000
$75,000$75,000$75,000
Description
Playground Equipment replacement (Eden Community Park, Corinth Community Park, Richmond Community
Park, Straffordville Community Park, Vienna Community Park, Port Burwell Community Park)
Service Enhancement Accessibility Improvement Other
Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement
Municipality of Bayham
Capital Information Sheet
Growth Related Need Health & Safety Issue
Capital Project Priority
Playground EquipmentCapital Project Item:
Department:
Year: Capital Item No.
Parks & Recreation
2028
287
PR-16
X X
X
$10,000 Year 4 Year 7 $0$0 Year 5 Year 8 $0$0 Year 6 Year 9 $0
Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
$10,000 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0
$10,000 $0 $0 $0 $0 $0 $0
Municipality of Bayham
Capital Information Sheet
Growth Related Need Health & Safety Issue
Capital Project Priority
Electric Charging StationCapital Project Item:
Department:
Year: Capital Item No.
Parks & Recreation
2029
Description
Install an electric charging station at the Port Burwell East Beach
Service Enhancement Accessibility Improvement Other
Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement
Capital Budget - Total Project Cost
Tax LevyDevelopment ChargesGrants
Year 1Year 2Year 3
$10,000
$0$0$0
OtherReserves
Total
Expected Useful Life of the Asset (Years)10
288
FA-01
X X
X
$2,003,000 Year 4 Year 7 $0
$0 Year 5 Year 8 $0$0 Year 6 Year 9 $0
Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$1,468,000 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$535,000 $0 $0 $0 $0 $0 $0
$2,003,000 $0 $0 $0 $0 $0 $0
OtherReserves
Total
Expected Useful Life of the Asset (Years)20-40
Capital Budget - Total Project Cost
Tax LevyDevelopment ChargesGrants
Year 1Year 2Year 3
$2,003,000
$0
$0$0
Description
SCC Expansion; Install a parking lot for the SCC on Old Chapel St; SCC Food Booth; SCC Parking Lot
Service Enhancement Accessibility Improvement Other
Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement
Municipality of Bayham
Capital Information Sheet
Growth Related Need Health & Safety Issue
Capital Project Priority
SCC ExpansionCapital Project Item:
Department:
Year: Capital Item No.
Facilities
2023
289
FA-02
XXXX
$35,000 Year 4 Year 7 $0$0 Year 5 Year 8 $0$0 Year 6 Year 9 $0
Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
$35,000 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0
$35,000 $0 $0 $0 $0 $0 $0
OtherReserves
Total
Expected Useful Life of the Asset (Years)10
Capital Budget - Total Project Cost
Tax LevyDevelopment ChargesGrants
Year 1Year 2Year 3
$35,000
$0$0$0
Description
Facility Audits of all municipal facilities
Service Enhancement Accessibility Improvement Other
Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement
Municipality of Bayham
Capital Information Sheet
Growth Related Need Health & Safety Issue
Capital Project Priority
Facility AuditsCapital Project Item:
Department:
Year: Capital Item No.
Facilities
2023
290
FA-03
X
XX
$40,000 Year 4 Year 7 $0$0 Year 5 Year 8 $0$0 Year 6 Year 9 $0
Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
$40,000 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0
$40,000 $0 $0 $0 $0 $0 $0
OtherReserves
Total
Expected Useful Life of the Asset (Years)20
Capital Budget - Total Project Cost
Tax LevyDevelopment ChargesGrants
Year 1Year 2Year 3
$40,000
$0$0$0
Description
Repave the Straffordville Library Parking Lot
Service Enhancement Accessibility Improvement Other
Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement
Municipality of Bayham
Capital Information Sheet
Growth Related Need Health & Safety Issue
Capital Project Priority
Straffordville Library Parking LotCapital Project Item:
Department:
Year: Capital Item No.
Facilities
2024
291
FA-04
XXX
$100,000 Year 4 Year 7 $0$0 Year 5 Year 8 $0$0 Year 6 Year 9 $0
Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
$100,000 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0
$100,000 $0 $0 $0 $0 $0 $0
Municipality of Bayham
Capital Information Sheet
Growth Related Need Health & Safety Issue
Capital Project Priority
PW HVAC-Heat TubesCapital Project Item:
Department:
Year: Capital Item No.
Facilities
2024
Description
Replace the PW HVAC system and heat tubes
Service Enhancement Accessibility Improvement Other
Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement
Capital Budget - Total Project Cost
Tax LevyDevelopment ChargesGrants
Year 1Year 2Year 3
$100,000
$0$0$0
OtherReserves
Total
Expected Useful Life of the Asset (Years)20
292
FA-05
X X
$20,000 Year 4 Year 7 $0$0 Year 5 Year 8 $0$0 Year 6 Year 9 $0
Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
$20,000 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0
$20,000 $0 $0 $0 $0 $0 $0
OtherReserves
Total
Expected Useful Life of the Asset (Years)20
Capital Budget - Total Project Cost
Tax LevyDevelopment ChargesGrants
Year 1Year 2Year 3
$20,000
$0$0$0
Description
Establish a formal material PW Storage Yard in Port Burwell beside the Port Burwell Ball diamond
Service Enhancement Accessibility Improvement Other
Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement
Municipality of Bayham
Capital Information Sheet
Growth Related Need Health & Safety Issue
Capital Project Priority
PW Storage Yard - Port BurwellCapital Project Item:
Department:
Year: Capital Item No.
Facilities
2026
293
FA-06
XX
$20,000 Year 4 Year 7 $0$0 Year 5 Year 8 $0$0 Year 6 Year 9 $0
Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$20,000 $0 $0 $0 $0 $0 $0
$20,000 $0 $0 $0 $0 $0 $0
OtherReserves
Total
Expected Useful Life of the Asset (Years)20
Capital Budget - Total Project Cost
Tax LevyDevelopment ChargesGrants
Year 1Year 2Year 3
$20,000
$0$0$0
Description
Renovate the Port Burwell Library Washroom
Service Enhancement Accessibility Improvement Other
Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement
Municipality of Bayham
Capital Information Sheet
Growth Related Need Health & Safety Issue
Capital Project Priority
PB Library WashroomCapital Project Item:
Department:
Year: Capital Item No.
Facilities
2024
294
FA-07
XX
$30,000 Year 4 Year 7 $0$0 Year 5 Year 8 $0$0 Year 6 Year 9 $0
Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$30,000 $0 $0 $0 $0 $0 $0
$30,000 $0 $0 $0 $0 $0 $0
OtherReserves
Total
Expected Useful Life of the Asset (Years)20
Capital Budget - Total Project Cost
Tax LevyDevelopment ChargesGrants
Year 1Year 2Year 3
$30,000
$0$0$0
Description
Renovate the Marine Museum Washroom & Entrance
Service Enhancement Accessibility Improvement Other
Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement
Municipality of Bayham
Capital Information Sheet
Growth Related Need Health & Safety Issue
Capital Project Priority
Marine Museum Accessible Washroom & EntranceCapital Project Item:
Department:
Year: Capital Item No.
Facilities
2024
295
FA-08
XX
X
$225,000 Year 4 Year 7 $0$0 Year 5 Year 8 $0$0 Year 6 Year 9 $0
Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$100,000 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$125,000 $0 $0 $0 $0 $0 $0
$225,000 $0 $0 $0 $0 $0 $0
OtherReserves
Total
Expected Useful Life of the Asset (Years)25
Capital Budget - Total Project Cost
Tax LevyDevelopment ChargesGrants
Year 1Year 2Year 3
$225,000
$0$0$0
Description
Remove and replace existing siding, replace door frame and sills. Required to rectfiy water and flying ant issues
Service Enhancement Accessibility Improvement Other
Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement
Municipality of Bayham
Capital Information Sheet
Growth Related Need Health & Safety Issue
Capital Project Priority
Port Burwell LighthouseCapital Project Item:
Department:
Year: Capital Item No.
Facilities
2023
296
FA-09
XXXXX
$500,000 Year 4 Year 7 $0$0 Year 5 Year 8 $0$0 Year 6 Year 9 $0
Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
$500,000 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0
$500,000 $0 $0 $0 $0 $0 $0
OtherReserves
Total
Expected Useful Life of the Asset (Years)25
Capital Budget - Total Project Cost
Tax LevyDevelopment ChargesGrants
Year 1Year 2Year 3
$500,000
$0$0$0
Description
Port Burwell East Beach Washroom Expansion
Service Enhancement Accessibility Improvement Other
Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement
Municipality of Bayham
Capital Information Sheet
Growth Related Need Health & Safety Issue
Capital Project Priority
Port Burwell East Beach Washroom ExpansionCapital Project Item:
Department:
Year: Capital Item No.
Facilities
2028
297
FA-10
X
$90,000 Year 4 Year 7 $0$0 Year 5 Year 8 $0$0 Year 6 Year 9 $0
Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
$90,000 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0
$90,000 $0 $0 $0 $0 $0 $0
Municipality of Bayham
Capital Information Sheet
Growth Related Need Health & Safety Issue
Capital Project Priority
PW Saltdome Cover and Back BayCapital Project Item:
Department:
Year: Capital Item No.
Facilities
2026
Description
Replace cover-all on PW salt dome and clean/replace/paint steel beams on back bay
Service Enhancement Accessibility Improvement Other
Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement
Capital Budget - Total Project Cost
Tax LevyDevelopment ChargesGrants
Year 1Year 2Year 3
$90,000
$0$0$0
OtherReserves
Total
Expected Useful Life of the Asset (Years)20
298
FA-11
X
XX
$60,000 Year 4 Year 7 $0$0 Year 5 Year 8 $0$0 Year 6 Year 9 $0
Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
$60,000 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0
$60,000 $0 $0 $0 $0 $0 $0
Municipality of Bayham
Capital Information Sheet
Growth Related Need Health & Safety Issue
Capital Project Priority
Straffordville Library Parking LotCapital Project Item:
Department:
Year: Capital Item No.
Facilities
2025
Description
Repave the Marine Museum Parking Lot
Service Enhancement Accessibility Improvement Other
Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement
Capital Budget - Total Project Cost
Tax LevyDevelopment ChargesGrants
Year 1Year 2Year 3
$60,000
$0$0$0
OtherReserves
Total
Expected Useful Life of the Asset (Years)20
299
PD-01
X
$35,000 Year 4 Year 7 $0$25,000 Year 5 Year 8 $0$0 Year 6 Year 9 $0
Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
$35,000 $25,000 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0
$35,000 $25,000 $0 $0 $0 $0 $0
Municipality of Bayham
Capital Information Sheet
Growth Related Need Health & Safety Issue
Capital Project Priority
Official Plan Comprehensive ReviewCapital Project Item:
Department:
Year: Capital Item No.
Planning
2023
Description
10-year Comprehensive Official Plan Review - 2 year project completion in 2024
Service Enhancement Accessibility Improvement Other
Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement
Capital Budget - Total Project Cost
Tax LevyDevelopment ChargesGrants
Year 1Year 2Year 3
$60,000
$0$0$0
OtherReserves
Total
Expected Useful Life of the Asset (Years)5
300
PD-02
X
$30,000 Year 4 Year 7 $0$10,000 Year 5 Year 8 $0$0 Year 6 Year 9 $0
Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
$30,000 $10,000 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0
$30,000 $10,000 $0 $0 $0 $0 $0
Description
10-year Comprehensive Zoning By-law Review - 2 year project completion in 2026
Municipality of Bayham
Capital Information Sheet
Year: 2025 Capital Item No.
Department:Planning
Capital Project Item: Zoning By-law Comprehensive Review
Capital Project Priority
Health & Safety Issue Growth Related Need
Energy - Environmental Sustainability Service Enhancement Efficiency & Effectiveness Accessibility Improvement Asset Replacement Other
Year 1 $0Year 2 $0Year 3 $0
Capital Budget - Total Project Cost $40,000
Total
Expected Useful Life of the Asset (Years)5
Tax LevyDevelopment ChargesGrantsOtherReserves
301
PD-03
X
$30,000 Year 4 Year 7 $0$10,000 Year 5 Year 8 $0$0 Year 6 Year 9 $0
Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
$30,000 $10,000 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0
$30,000 $10,000 $0 $0 $0 $0 $0
Description
5-year Official Plan Review - 2 year project completion in 2030
Municipality of Bayham
Capital Information Sheet
Year: 2029 Capital Item No.
Department:Planning
Capital Project Item: Official Plan 5 Year Review
Capital Project Priority
Health & Safety Issue Growth Related Need
Energy - Environmental Sustainability Service Enhancement Efficiency & Effectiveness Accessibility Improvement Asset Replacement Other
Year 1 $0Year 2 $0Year 3 $0
Capital Budget - Total Project Cost $40,000
Total
Expected Useful Life of the Asset (Years)5
Tax LevyDevelopment ChargesGrantsOtherReserves
302
PD-04
X
$25,000 Year 4 Year 7 $0$0 Year 5 Year 8 $0$0 Year 6 Year 9 $0
Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
$25,000 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0
$25,000 $0 $0 $0 $0 $0 $0Total
Expected Useful Life of the Asset (Years)5
Tax LevyDevelopment ChargesGrantsOtherReserves
Year 1 $0Year 2 $0Year 3 $0
Capital Budget - Total Project Cost $25,000
Health & Safety Issue Growth Related Need
Energy - Environmental Sustainability Service Enhancement Efficiency & Effectiveness Accessibility Improvement Asset Replacement Other
Description
5-year Zoning By-law Review - 1 year project completion in 2031
Municipality of Bayham
Capital Information Sheet
Year: 2031 Capital Item No.
Department:Planning
Capital Project Item: 5-year Zoning By-law Review
Capital Project Priority
303
THE CORPORATION OF THE MUNICIPALITY OF BAYHAM
BY-LAW NO. 2022-083
A BY-LAW TO CONFIRM ALL ACTIONS OF
THE COUNCIL OF THE CORPORATION OF
THE MUNICIPALITY OF BAYHAM FOR THE
COUNCIL MEETING HELD DECEMBER 13, 2022
WHEREAS under Section 5 (1) of the Municipal Act, 2001 S.O. 2001, Chapter 25, the powers of
a municipal corporation are to be exercised by the Council of the municipality;
AND WHEREAS under Section 5 (3) of the Municipal Act, 2001, the powers of Council are to be
exercised by by-law;
AND WHEREAS the Council of The Corporation of the Municipality of Bayham deems it
advisable that the proceedings of the meeting be confirmed and adopted by by-law.
THEREFORE THE COUNCIL OF THE CORPORATION OF THE MUNICIPALITY OF
BAYHAM ENACTS AS FOLLOWS:
1. THAT the actions of the Council of The Corporation of the Municipality of Bayham in
respect of each recommendation and each motion and resolution passed and other
action by the Council at the Council meeting held December 13, 2022 is hereby adopted
and confirmed as if all proceedings were expressly embodied in this by-law.
2. THAT the Mayor and Clerk of The Corporation of the Municipality of Bayham are hereby
authorized and directed to do all things necessary to give effect to the action of the
Council including executing all documents and affixing the Corporate Seal.
READ A FIRST, SECOND AND THIRD TIME AND FINALLY PASSED THIS 13th
DAY OF DECEMBER 2022.
____________________________ _____________________________
MAYOR CLERK