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HomeMy WebLinkAbout2023-2032 Capital Budget Municipality Of Bayham 2023 - 2032 Capital Budget 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 $5,062,500 $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 $6,605,500 $5,770,500 $7,463,500 $7,397,000 $14,363,000 $12,010,500 $3,176,500 $2,095,500 Tax Levy $1,688,249 $2,290,500 $1,895,000 $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 $3,779,000 $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 $6,605,500 $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 $1,275,000 $0 $102,500 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 $3,779,000 $0 $1,688,249 Schedule "A" Municipality of Bayham 2023 Capital Summary Financing Expenditures By-law No. 2023-037 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 $5,062,500 $0 $0 $0 $4,177,500 $20,000 $865,000 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 $6,605,500 $513,000 $0 $0 $4,177,500 $20,000 $1,895,000 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 Working Capital Reserve Election Reserve Liability Reserve Guarantorship Loan Reserve Capital Item Capital Item No. Budgeted Reserve Balance Financing Financing Expenditures Municipality of Bayham General Government - 2023 General Government Opening Balance Transfer to Transfer from Closing Balance Acc. Name 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 Working Capital Reserve Election Reserve Liability Reserve Guarantorship Loan Reserve Budgeted Reserve Balance Opening Balance Transfer to Transfer from Closing Balance Acc. Name Municipality of Bayham General Government - 2024 Financing Expenditures Capital Item Capital Item No. Financing 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 Opening Balance Transfer to Transfer from Closing BalanceAcc. Name Municipality of Bayham General Government - 2025 Financing Expenditures Capital Item Capital Item No. Financing Working Capital Reserve Election Reserve Liability Reserve Guarantorship Loan Reserve Budgeted Reserve Balance 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 Municipality of Bayham General Government - 2026 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 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 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 Working Capital Reserve Election Reserve Liability Reserve Guarantorship Loan Reserve 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 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 Working Capital Reserve Election Reserve Liability Reserve Guarantorship Loan Reserve 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 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 Working Capital Reserve Election Reserve Liability Reserve Guarantorship Loan Reserve 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 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 Working Capital Reserve Election Reserve Liability Reserve Guarantorship Loan Reserve 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 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 - 2031 Financing Expenditures Capital Item Capital Item No. Financing 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 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 - 2032 Financing Expenditures Capital Item Capital Item No. Financing 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 $22,399 Transfer from Closing BalanceAcc. Name Municipality of Bayham Fire - 2023 Financing Expenditures Capital Item Capital Item No. Financing Fire Equipment Reserve Budgeted Reserve Balance Opening Balance Transfer to 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 $122,399 Transfer from Closing BalanceAcc. Name Municipality of Bayham Fire - 2024 Financing Expenditures Capital Item Capital Item No. Financing Technical Rescue Fire Equipment Reserve Budgeted Reserve Balance Opening Balance Transfer to 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 $22,399 Transfer from Closing Balance Acc. Name Municipality of Bayham Fire - 2025 Financing Expenditures Capital Item Capital Item No. Financing Fire Equipment Reserve Budgeted Reserve Balance Opening Balance Transfer to 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 $247,399 Transfer from Closing Balance Acc. Name Municipality of Bayham Fire - 2026 Financing Expenditures Capital Item Capital Item No. Financing Fire Equipment Reserve Budgeted Reserve Balance Opening Balance Transfer to 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 $22,399 Transfer from Closing Balance Acc. Name Municipality of Bayham Fire - 2027 Financing Expenditures Capital Item Capital Item No. Financing Fire Equipment Reserve Budgeted Reserve Balance Opening Balance Transfer to 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 $247,399 Transfer from Closing Balance Acc. Name Municipality of Bayham Fire - 2028 Financing Expenditures Capital Item Capital Item No. Financing Fire Equipment Reserve Budgeted Reserve Balance Opening Balance Transfer to 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 $22,399 Transfer from Closing BalanceAcc. Name Municipality of Bayham Fire - 2029 Financing Expenditures Capital Item Capital Item No. Financing Fire Equipment Reserve Budgeted Reserve Balance Opening Balance Transfer to 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 $147,399 Transfer from Closing Balance Acc. Name Municipality of Bayham Fire - 2030 Financing Expenditures Capital Item Capital Item No. Financing Fire Equipment Transfer Budgeted Reserve Balance Opening Balance Transfer to 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 $272,399 Transfer from Closing Balance Acc. Name Municipality of Bayham Fire - 2031 Financing Expenditures Capital Item Capital Item No. Financing Fire Equipment Reserve Budgeted Reserve Balance Opening Balance Transfer to 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 $272,399Fire Equipment Reserve Budgeted Reserve Balance Opening Balance Transfer to Transfer from Closing Balance Acc. Name Municipality of Bayham Fire - 2032 Financing Expenditures Capital Item Capital Item No. Financing 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 Municipality of Bayham Building - 2023 Financing Expenditures Capital Item Capital Item No. Financing Closing BalanceAcc. Name Building Reserve Budgeted Reserve Balance Opening Balance Transfer to Transfer from 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 Municipality of Bayham Building - 2024 Financing Expenditures Capital Item Capital Item No. Financing Closing BalanceAcc. Name Building Reserve Budgeted Reserve Balance Opening Balance Transfer to Transfer from 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 Municipality of Bayham Building - 2025 Financing Expenditures Capital Item Capital Item No. Financing Closing BalanceAcc. Name Building Reserve Budgeted Reserve Balance Opening Balance Transfer to Transfer from 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 Municipality of Bayham Building - 2026 Financing Expenditures Capital Item Capital Item No. Financing Closing BalanceAcc. Name Building Reserve Budgeted Reserve Balance Opening Balance Transfer to Transfer from 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 Municipality of Bayham Building - 2027 Financing Expenditures Capital Item Capital Item No. Financing Closing BalanceAcc. Name Building Reserve Budgeted Reserve Balance Opening Balance Transfer to Transfer from 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 -$6,302 Transfer from Closing Balance Acc. Name Municipality of Bayham Building - 2028 Financing Expenditures Capital Item Capital Item No. Financing Building Reserve Budgeted Reserve Balance Opening Balance Transfer to 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 Municipality of Bayham Building - 2029 Financing Expenditures Capital Item Capital Item No. Financing Closing BalanceAcc. Name Building Reserve Budgeted Reserve Balance Opening Balance Transfer to Transfer from 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 Municipality of Bayham Building - 2030 Financing Expenditures Capital Item Capital Item No. Financing Closing BalanceAcc. Name Building Reserve Budgeted Reserve Balance Opening Balance Transfer to Transfer from 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 -$6,302 Transfer to Transfer from Closing Balance Acc. Name Municipality of Bayham Building - 2031 Financing Expenditures Capital Item Capital Item No. Financing Building Reserve Budgeted Reserve Balance Opening Balance 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 Closing BalanceAcc. Name Building Reserve Budgeted Reserve Balance Opening Balance Transfer to Transfer from Municipality of Bayham Building - 2032 Financing Expenditures Capital Item Capital Item No. Financing 45 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 Expenditures Roads $1,377,500 $4,932,500 $5,062,500 $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 $5,062,500 $4,952,500 $6,327,500 $6,113,500 $13,192,500 $10,947,500 $2,703,500 $1,797,500 Financing Tax Levy $102,500 $1,032,500 $865,000 $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 $1,275,000 $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 $5,062,500 $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 $1,275,000 $0 $102,500 $1,377,500 $0 $0 $0 $1,275,000 $0 $102,500 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 $190,000 $0 $0 146 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 Machine Time N/A -$100,000 $0 $0 $0 $0 $0 -$100,000 N/A $1,377,500 $0 $0 $0 $1,275,000 $0 $102,500 Acc No. 2302 $0 $0 $0 2305 $531,049 $0 $531,049 2362 $226,658 $234,000 $440,000 $20,658 2363 OCIF 481,021 627,699 835,000 $273,720 Municipality of Bayham Public Works - 2023 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 Balance Acc. Name 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 $531,049 $0 $0 $531,049 2362 $20,658 $220,000 $230,000 $10,658 2363 OCIF 273,720 630,000 400,000 $503,720 Municipality of Bayham Public Works - 2024 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 Balance Acc. Name 48 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Public Works $5,062,500 $0 $0 $0 $4,177,500 $20,000 $865,000 $5,062,500 $0 $0 $0 $4,177,500 $20,000 $865,000 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 $0 $0 $0 $0 $0 $0 $0 157 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 $5,062,500 $0 $0 $0 $4,177,500 $20,000 $865,000 Acc No. 2302 $0 $0 $0 $0 2305 $531,049 $0 $0 $531,049 2362 $10,658 $220,000 $200,000 $30,658 2363 OCIF 503,720 0 0 $503,720 Municipality of Bayham Public Works - 2025 Financing Expenditures Capital Item Capital Item No. Financing Budgeted Reserve Balance Opening Balance Transfer to Transfer from Closing Balance Acc. Name Public Works Equipment Reserve Road Construction Reserve Federal Gas Tax Reserve 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 $531,049 $0 $0 $531,049 2362 $30,658 $220,000 $250,000 $658 2363 OCIF 503,720 0 0 $503,720 Municipality of Bayham Public Works - 2026 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 Balance Acc. Name 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 $531,049 $0 $531,049 2362 $658 $220,000 $250,000 -$29,342 2363 OCIF 503,720 0 0 $503,720 Municipality of Bayham Public Works - 2027 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 Balance Acc. Name 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 $531,049 $0 $0 $531,049 2362 -$29,342 $220,000 $0 $190,658 2363 OCIF 503,720 0 0 $503,720 Public Works Equipment Reserve Road Construction Reserve Federal Gas Tax Reserve Closing BalanceAcc. Name Budgeted Reserve Balance Opening Balance Transfer to Transfer from Municipality of Bayham Public Works - 2028 Financing Expenditures Capital Item Capital Item No. Financing 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 $531,049 $0 $0 $531,049 2362 $190,658 $220,000 $175,000 $235,658 2363 OCIF 503,720 0 0 $503,720 Public Works Equipment Reserve Road Construction Reserve Federal Gas Tax Reserve Budgeted Reserve Balance Opening Balance Transfer to Transfer from Closing Balance Acc. Name Municipality of Bayham Public Works - 2029 Financing Expenditures Capital Item Capital Item No. Financing 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 $531,049 $0 $0 $531,049 2362 $235,658 $220,000 $150,000 $305,658 2363 OCIF 503,720 0 0 $503,720 Public Works Equipment Reserve Road Construction Reserve Federal Gas Tax Reserve Budgeted Reserve Balance Opening Balance Transfer to Transfer from Closing Balance Acc. Name Municipality of Bayham Public Works - 2030 Financing Expenditures Capital Item Capital Item No. Financing 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 $531,049 $0 $0 $531,049 2362 $305,658 $230,000 $150,000 $385,658 2363 OCIF 503,720 0 0 $503,720 Financing Expenditures Capital Item Capital Item No. Municipality of Bayham Public Works - 2031 Road Construction Reserve Federal Gas Tax Reserve Financing Public Works Equipment Reserve Budgeted Reserve Balance Opening Balance Transfer to Transfer from Closing Balance Acc. Name 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 $531,049 $0 $0 $531,049 2362 $385,658 $230,000 $230,000 $385,658 2363 OCIF 503,720 0 0 $503,720 Acc. Name Public Works Equipment Reserve Road Construction Reserve Federal Gas Tax Reserve Budgeted Reserve Balance Opening Balance Transfer to Transfer from Closing Balance Municipality of Bayham Public Works - 2032 Financing Expenditures Capital Item Capital Item No. Financing 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 $881,331 Transfer from Closing Balance Acc. Name Municipality of Bayham Water - 2023 Financing Expenditures Capital Item Capital Item No. Financing Water Reserve Budgeted Reserve Balance Opening Balance Transfer to 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 $911,331 Transfer from Closing Balance Acc. Name Municipality of Bayham Water - 2024 Financing Expenditures Capital Item Capital Item No. Financing Water Reserve Budgeted Reserve Balance Opening Balance Transfer to 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 $946,331 Transfer from Closing Balance Acc. Name Municipality of Bayham Water - 2025 Financing Expenditures Capital Item Capital Item No. Financing Water Reserve Budgeted Reserve Balance Opening Balance Transfer to 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 $1,046,331 Transfer from Closing Balance Acc. Name Municipality of Bayham Water - 2026 Financing Expenditures Capital Item Capital Item No. Financing Water Reserve Budgeted Reserve Balance Opening Balance Transfer to 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 $1,081,331 Transfer from Closing Balance Acc. Name Municipality of Bayham Water - 2027 Financing Expenditures Capital Item Capital Item No. Financing Vac Unit Water Reserve Budgeted Reserve Balance Opening Balance Transfer to 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 $1,113,831 Transfer from Closing Balance Acc. Name Municipality of Bayham Water - 2028 Financing Expenditures Capital Item Capital Item No. Financing Bayham water system -fire Water Reserve Budgeted Reserve Balance Opening Balance Transfer to 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 Transfer from Closing Balance Acc. Name Opening Balance Transfer to Municipality of Bayham Water - 2029 Financing Expenditures Capital Item Capital Item No. Financing Water Financial Plan Richmond Well Review Water Reserve Budgeted Reserve Balance Watermain Re-insulation Bayham water system -fire 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 $491,331 Transfer from Closing Balance Acc. Name Municipality of Bayham Water - 2030 Financing Expenditures Capital Item Capital Item No. Financing Water Reserve Budgeted Reserve Balance Opening Balance Transfer to 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 $591,331 Financing Expenditures Municipality of Bayham Water - 2031 Transfer from Closing BalanceAcc. Name Capital Item Capital Item No. Financing Water Reserve Budgeted Reserve Balance Opening Balance Transfer to 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 $671,331Water Reserve Budgeted Reserve Balance Opening Balance Transfer to Transfer from Closing BalanceAcc. Name Municipality of Bayham Water - 2032 Financing Expenditures Capital Item Capital Item No. Financing Pickup Truck 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 $3,285,632 $250,000 $150,000 $3,385,632 Transfer from Closing BalanceAcc. Name Municipality of Bayham Wastewater - 2023 Financing Expenditures Capital Item Capital Item No. Financing Wastewater Reserve Budgeted Reserve Balance Opening Balance Transfer to 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 $3,385,632 $250,000 $70,000 $3,565,632 Transfer from Closing Balance Acc. Name Municipality of Bayham Wastewater - 2024 Financing Expenditures Capital Item Capital Item No. Financing Wastewater Reserve Budgeted Reserve Balance Opening Balance Transfer to 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 $3,565,632 $250,000 $223,000 $3,592,632 Closing BalanceAcc. Name Municipality of Bayham Wastewater - 2025 Financing Expenditures Capital Item Capital Item No. Financing Wastewater Reserve Budgeted Reserve Balance Opening Balance Transfer to Transfer from 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 $3,592,632 $250,000 $25,000 $3,817,632 Transfer from Closing Balance Acc. Name Municipality of Bayham Wastewater - 2026 Financing Expenditures Capital Item Capital Item No. Financing Wastewater Reserve Budgeted Reserve Balance Opening Balance Transfer to 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 $3,817,632 $250,000 $143,000 $3,924,632 Transfer from Closing Balance Acc. Name Municipality of Bayham Wastewater - 2027 Financing Expenditures Capital Item Capital Item No. Financing Wastewater Reserve Budgeted Reserve Balance Opening Balance Transfer to 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 $3,924,632 $250,000 $70,000 $4,104,632 Transfer from Closing Balance Acc. Name Municipality of Bayham Wastewater - 2028 Financing Expenditures Capital Item Capital Item No. Financing Manhole rehab Wastewater Reserve Budgeted Reserve Balance Opening Balance Transfer to 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 $4,104,632 $250,000 $70,000 $4,284,632 Transfer from Closing Balance Acc. Name Municipality of Bayham Wastewater - 2029 Financing Expenditures Capital Item Capital Item No. Financing Manhole rehab Wastewater Reserve Budgeted Reserve Balance Opening Balance Transfer to 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 $4,284,632 $250,000 $70,000 $4,464,632 Transfer from Closing Balance Acc. Name Municipality of Bayham Wastewater - 2030 Financing Expenditures Capital Item Capital Item No. Financing Manhole rehab Wastewater Reserve Budgeted Reserve Balance Opening Balance Transfer to 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 $4,464,632 $250,000 $45,000 $4,669,632 Closing BalanceAcc. Name Municipality of Bayham Wastewater - 2031 Financing Expenditures Capital Item Capital Item No. Financing Manhole rehab Wastewater Reserve Budgeted Reserve Balance Opening Balance Transfer to Transfer from 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 $4,669,632 $250,000 $45,000 $4,874,632 Closing BalanceAcc. Name Wastewater Reserve Pickup Truck Budgeted Reserve Balance Opening Balance Transfer to Transfer from Municipality of Bayham Wastewater - 2032 Financing Expenditures Capital Item Capital Item No. Financing 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 Vienna Community Park PR-02 $135,000 $135,000 $0 $0 $0 $0 $0 274 Port Burwell Ball Diamond PR-05 $200,000 $135,000 $0 $0 $0 $0 $65,000 277 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 $147,308 $10,000 $0 $157,308 2318 $135,000 $0 $135,000 $0 2350 Parkland Reserve $60,641 $0 $0 $60,641 2369 $455,000 $0 $135,000 $320,000 Acc. Name Parks & Playground 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 $157,308 $10,000 $60,000 $107,308 2318 $0 $0 $0 $0 2350 Parkland Reserve $60,641 $0 $0 $60,641 2369 $320,000 $0 $0 $320,000 Parks & Playground Reserve Vienna Reserve Fund 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 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 $107,308 $10,000 $0 $117,308 2318 $0 $0 $0 $0 2350 Parkland Reserve $60,641 $0 $0 $60,641 2369 $320,000 $0 $0 $320,000 Parks & Playground Reserve Vienna Reserve Fund Municipality of Bayham Parks & Recreation - 2025 Financing Expenditures Trail Reserve Capital Item Capital Item No. Financing Budgeted Reserve Balance Opening Balance Transfer to Transfer from Closing Balance Acc. Name 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 $117,308 $10,000 $0 $127,308 2318 $0 $0 $0 $0 2350 Parkland Reserve $60,641 $0 $0 $60,641 2369 $320,000 $0 $0 $320,000 Parks & Playground Reserve Vienna Reserve Fund Municipality of Bayham Parks & Recreation - 2026 Financing Expenditures Trail Reserve Capital Item Capital Item No. Financing Budgeted Reserve Balance Opening Balance Transfer to Transfer from Closing Balance Acc. Name 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 $127,308 $10,000 $0 $137,308 2318 $0 $0 $0 $0 2350 Parkland Reserve $60,641 $0 $0 $60,641 2369 $320,000 $0 $0 $320,000 Parks & Playground Reserve Vienna Reserve Fund 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 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 $137,308 $10,000 $0 $147,308 2318 $0 $0 $0 $0 2350 Parkland Reserve $60,641 $0 $0 $60,641 2369 $320,000 $0 $0 $320,000 Parks & Playground Reserve Vienna Reserve Fund 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 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 $147,308 $10,000 $0 $157,308 2318 $0 $0 $0 $0 2350 Parkland Reserve $60,641 $0 $0 $60,641 2369 $320,000 $0 $0 $320,000 Parks & Playground Reserve Vienna Reserve Fund Municipality of Bayham Parks & Recreation - 2029 Financing Expenditures Trail Reserve Capital Item Capital Item No. Financing Budgeted Reserve Balance Opening Balance Transfer to Transfer from Closing Balance Acc. Name 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 $157,308 $10,000 $0 $167,308 2318 $0 $0 $0 $0 2350 Parkland Reserve $60,641 $0 $0 $60,641 2369 $320,000 $0 $0 $320,000 Parks & Playground Reserve Vienna Reserve Fund 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 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 $167,308 $10,000 $0 $177,308 2318 $0 $0 $0 $0 2350 Parkland Reserve $60,641 $0 $0 $60,641 2369 $320,000 $0 $0 $320,000 Parks & Playground Reserve Vienna Reserve Fund Municipality of Bayham Parks & Recreation - 2031 Financing Expenditures Trail Reserve Capital Item Capital Item No. Financing Budgeted Reserve Balance Opening Balance Transfer to Transfer from Closing Balance Acc. Name 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 $177,308 $10,000 $0 $187,308 2318 $0 $0 $0 $0 2350 Parkland Reserve $60,641 $0 $0 $60,641 2369 $320,000 $0 $0 $320,000 Trail Reserve Parks & Playground Reserve Budgeted Reserve Balance Vienna Reserve Fund Opening Balance Transfer to Transfer from Closing Balance Acc. Name Municipality of Bayham Parks & Recreation - 2032 Financing Expenditures Capital Item Capital Item No. Financing 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 $690,364 $40,000 $660,000 $70,364 2360 $2,412 $0 $0 $2,412 2364 $48,129 $0 $0 $48,129 Acc. Name 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 Balance 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 $70,364 $40,000 $50,000 $60,364 2360 $2,412 $0 $0 $2,412 2364 $48,129 $0 $0 $48,129 Acc. Name 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 Balance 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 Lot FA-11 $60,000 $60,000 299 $60,000 $0 $0 $0 $0 $0 $60,000 Acc No. 2336 $60,364 $40,000 $0 $100,364 2360 $2,412 $0 $0 $2,412 2364 $48,129 $0 $0 $48,129 Acc. Name 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 Balance 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 $100,364 $40,000 $0 $140,364 2360 $2,412 $0 $0 $2,412 2364 $48,129 $0 $0 $48,129 Acc. Name 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 Balance 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 $140,364 $40,000 $0 $180,364 2360 $2,412 $0 $0 $2,412 2364 $48,129 $0 $0 $48,129 Acc. Name SCC Reserve SCC Capital Donations Reserve Municipality of Bayham Facilities - 2027 Financing Expenditures Facilities Reserve Capital Item Capital Item No. Financing Budgeted Reserve Balance Opening Balance Transfer to Transfer from Closing Balance 95 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Facilities 500,000$ -$ $0 $0 $0 $0 $500,000 500,000$ -$ $0 $0 $0 $0 $500,000 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference PB Beach Washroom ExpansionFA-09 $500,000 $0 $0 $0 $0 $0 $500,000 297 $500,000 $0 $0 $0 $0 $0 $500,000 Acc No. 2336 $180,364 $40,000 $0 $220,364 2360 $2,412 $0 $0 $2,412 2364 $48,129 $0 $0 $48,129 Acc. Name 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 Balance 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 $220,364 $40,000 $0 $260,364 2360 $2,412 $0 $0 $2,412 2364 $48,129 $0 $0 $48,129 Acc. Name 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 Balance 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 $260,364 $40,000 $0 $300,364 2360 $2,412 $0 $0 $2,412 2364 $48,129 $0 $0 $48,129 Acc. Name 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 Balance 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 $300,364 $40,000 $0 $340,364 2360 $2,412 $0 $0 $2,412 2364 $48,129 $0 $0 $48,129 Closing BalanceAcc. Name SCC Reserve SCC Capital Donations Reserve Facilities Reserve Budgeted Reserve Balance Opening Balance Transfer to Transfer from Municipality of Bayham Facilities - 2031 Financing Expenditures Capital Item Capital Item No. Financing 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 $340,364 $40,000 $0 $380,364 2360 $2,412 $0 $0 $2,412 2364 $48,129 $0 $0 $48,129 Facilities Reserve SCC Reserve SCC Capital Donations Reserve Budgeted Reserve Balance Opening Balance Transfer to Transfer from Closing Balance Acc. Name Municipality of Bayham Facilities - 2032 Financing Expenditures Capital Item Capital Item No. Financing 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 Balance Acc. 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 Balance Acc. 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 $0Planning & Development Reserve Budgeted Reserve Balance Opening Balance Transfer to Transfer from Closing BalanceAcc. Name Municipality of Bayham Planning & Development - 2032 Financing Expenditures Capital Item Capital Item No. Financing 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 Other Reserves Total Expected Useful Life of the Asset (Years)4 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 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 Other Reserves Total Expected Useful Life of the Asset (Years)4 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 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 Levy Development Charges Grants Year 1 Year 2 Year 3 $35,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)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 Other Reserves Total Expected Useful Life of the Asset (Years)n/a Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 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 Other Reserves Total Expected Useful Life of the Asset (Years)4 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 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 $13,000 Capital 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 Levy Development Charges Grants Other Reserves Year 1 $13,000 Year 2 $13,000 Year 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 Other Reserves Total Expected Useful Life of the Asset (Years)20 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $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 $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 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 Levy Development Charges Grants Year 1 Year 2 Year 3 $5,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)10 120 FD-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 Other Reserves Total Expected Useful Life of the Asset (Years)15 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $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 Levy Development Charges Grants Year 1 Year 2 Year 3 $525,000 $0 $0 $0 Other Reserves 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 Levy Development Charges Grants Year 1 Year 2 Year 3 $525,000 $0 $0 $0 Other Reserves 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 Levy Development Charges Grants Year 1 Year 2 Year 3 $50,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)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 Levy Development Charges Grants Year 1 Year 2 Year 3 $625,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)20 125 FD-10 X X X $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 Levy Development Charges Grants Other Reserves Year 1 $30,000 Year 2 $30,000 Year 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 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 Other Reserves Total Expected Useful Life of the Asset (Years)10 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $40,000 $0 $0 $0 Description CBO vehicle replacement (2017). Operating and maintenance costs will be monitored to determine replacement. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainabil Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Pick-Up TruckCapital Project Item: Department: Year: Capital Item No. Building Department 2027 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 Other Reserves Total Expected Useful Life of the Asset (Years) Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 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 Levy Development Charges Grants Year 1 Year 2 Year 3 $30,000 $30,000 $30,000 Other Reserves Total Expected Useful Life of the Asset (Years) 129 PW-03 X X X $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 Other Reserves Total Expected Useful Life of the Asset (Years)25 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $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 X X X $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 Other Reserves Total Expected Useful Life of the Asset (Years)25 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $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 X X X $250,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $250,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $250,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $500,000 $0 $0 $0 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)25 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 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 X X X $190,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $190,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $190,000 $0 $0 $0 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)25 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $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 X X X $100,000 Year 4 Year 7 $100,000 $100,000 Year 5 Year 8 $100,000 $100,000 Year 6 Year 9 $100,000 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 Other Reserves Total Expected Useful Life of the Asset (Years)50 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $900,000 $100,000 $100,000 $100,000 Description Sidewalk Replacement - 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 Other Reserves Total Expected Useful Life of the Asset (Years)5 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 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 Charges Grants Year 1 Year 2 Year 3 $90,000 $10,000 $10,000 $10,000 Other Reserves Total Expected Useful Life of the Asset (Years)20 136 PW-10 X X X $60,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $60,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $60,000 $0 $0 $0 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)25 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $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 X X X $250,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $250,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $250,000 $0 $0 $0 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)15 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $250,000 $0 $0 $0 Description 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 X X X $250,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $250,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $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 Levy Development Charges Grants Year 1 Year 2 Year 3 $250,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)15 139 PW-13 X X X $180,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $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 Other Reserves Total Expected Useful Life of the Asset (Years)15 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $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 x X X $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 Other Reserves Total Expected Useful Life of the Asset (Years)10-Jan Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 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 X X X $250,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $250,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $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 Levy Development Charges Grants Year 1 Year 2 Year 3 $250,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)15 142 PW-16 X X X $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 Other Reserves Total Expected Useful Life of the Asset (Years)15 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $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 X X X $160,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $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 Levy Development Charges Grants Year 1 Year 2 Year 3 $160,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)15 144 PW-18 X X X $230,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $230,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $230,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority 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 Levy Development Charges Grants Year 1 Year 2 Year 3 $230,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)15 145 PW-19 X X X $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 $0 $190,000 $190,000 $190,000 $190,000 $190,000 $190,000 $0 $0 $0 $0 $0 $0 $0 $190,000 $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 Other Reserves Total Expected Useful Life of the Asset (Years)15 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $1,710,000 $190,000 $190,000 $190,000 Description Gravel Road Program and/or Conversion Program 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 Gravel Road ConversionCapital Project Item: Department: Year: Capital Item No. Public Works 2022 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 Other Reserves Total Expected Useful Life of the Asset (Years)2 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 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 X X X $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 Charges Grants Year 1 Year 2 Year 3 $3,250,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)80 148 PW-22 X X X $250,000 Year 4 Year 7 $0 $400,000 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $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 Other Reserves Total Expected Useful Life of the Asset (Years)15 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $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 X X X $25,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $25,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $25,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Chapel St.Capital Project Item: Department: Year: Capital Item No. Public Works 2023 Description Chapel St. - resurface with single coat tar and chip. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $25,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)15 150 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 Levy Development Charges Grants Year 1 Year 2 Year 3 $62,500 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)50 151 PW-25 X X X $400,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $380,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $20,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $400,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority TandemCapital Project Item: Department: Year: Capital Item No. Public Works 2024 Description Replace Truck 3 (2012 Tandem) Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $400,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)10 152 PW-26 X X X $230,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $230,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $230,000 $0 $0 $0 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)15 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $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 X X X $50,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $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 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 Levy Development Charges Grants Year 1 Year 2 Year 3 $65,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)15 154 PW-28 X X X X $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 Other Reserves Total Expected Useful Life of the Asset (Years)80 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $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 X X X $400,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $380,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $20,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $400,000 $0 $0 $0 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)10 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $400,000 $0 $0 $0 Description Replace Truck 4 (2015 Tandem) Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority TandemCapital Project Item: Department: Year: Capital Item No. Public Works 2025 156 PW-30 X X X $0 Year 4 Year 7 $0 $0 Year 5 Year 8 $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 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)15 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $0 $0 $0 $0 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 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 157 PW-31 X X X $425,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $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 Levy Development Charges Grants Year 1 Year 2 Year 3 $425,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)25 158 PW-32 X X X $200,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $200,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $200,000 $0 $0 $0 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)15 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $200,000 $0 $0 $0 Description Brown Rd. - brush, ditch, culverts, granular and resurface with double coat tar and chip. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Brown Rd.Capital Project Item: Department: Year: Capital Item No. Public Works 2025 159 PW-33 X X X $35,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $35,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $35,000 $0 $0 $0 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)10 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $35,000 $0 $0 $0 Description Lakeshore Line Study Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Lakeshore Line StudyCapital Project Item: Department: Year: Capital Item No. Public Works 2025 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 Charges Grants Year 1 Year 2 Year 3 $50,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)50 161 PW-35 X X X $425,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $375,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $50,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $425,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority GraderCapital Project Item: Department: Year: Capital Item No. Public Works 2026 Description Replace Truck 6 (2011 Grader) Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $425,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)15 162 PW-36 X X X $400,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $380,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $20,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $400,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority TandemCapital Project Item: Department: Year: Capital Item No. Public Works 2026 Description Replace Truck 8 (2016 Tandem) Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $400,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)10 163 PW-37 X X X $60,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $60,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $60,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Murray Rd.Capital Project Item: Department: Year: Capital Item No. Public Works 2026 Description Murray Rd. - resurface with single coat tar and chip. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $60,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)15 164 PW-38 X X X $500,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $250,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $250,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $500,000 $0 $0 $0 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)15 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $500,000 $0 $0 $0 Description Green Line. - brush, ditch, culverts, granular and resurface with double coat tar and chip. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Green LineCapital Project Item: Department: Year: Capital Item No. Public Works 2026 165 PW-39 X X X $250,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $250,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $250,000 $0 $0 $0 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)15 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $250,000 $0 $0 $0 Description Elliot Rd. - brush, ditch, culverts, granular and resurface with double coat tar and chip. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Elliott Rd.Capital Project Item: Department: Year: Capital Item No. Public Works 2026 166 PW-40 X X X X $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 Other Reserves Total Expected Useful Life of the Asset (Years)80 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $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 Charges Grants Year 1 Year 2 Year 3 $50,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)20 168 PW-42 X X X $130,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $110,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $20,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $130,000 $0 $0 $0 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)15 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $130,000 $0 $0 $0 Description Replace Truck 20 (2006 Tractor) Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority TractorCapital Project Item: Department: Year: Capital Item No. Public Works 2027 169 PW-43 X X $40,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $35,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $5,000 $0 $0 $0 $0 $0 $0 $40,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Pickup TruckCapital Project Item: Department: Year: Capital Item No. Public Works 2027 Description Replace Truck 1 (2017 Silverado) Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $40,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)10 170 PW-44 X X $100,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $90,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $10,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $100,000 $0 $0 $0 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)10 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $100,000 $0 $0 $0 Description Replace Truck 2 (2007 Silverado) Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Pickup TruckCapital Project Item: Department: Year: Capital Item No. Public Works 2027 171 PW-45 X X $40,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $40,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $40,000 $0 $0 $0 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)10 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $40,000 $0 $0 $0 Description Replace Truck 18 (2010 GMC) Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Pickup TruckCapital Project Item: Department: Year: Capital Item No. Public Works 2027 172 PW-46 X X $100,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $45,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $10,000 $0 $0 $0 $0 $0 $0 $45,000 $0 $0 $0 $0 $0 $0 $100,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Vac UnitCapital Project Item: Department: Year: Capital Item No. Public Works 2027 Description Replace Truck 27 (2012 Vermeer Vac Unit) Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $100,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)15 173 PW-47 X X X $120,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $120,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $120,000 $0 $0 $0 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)15 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $120,000 $0 $0 $0 Description Carson Line - resurface with single coat tar and chip. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Carson LineCapital Project Item: Department: Year: Capital Item No. Public Works 2027 174 PW-48 X X X $400,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $400,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $400,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Baynor Rd.Capital Project Item: Department: Year: Capital Item No. Public Works 2027 Description Baynor Rd. - brush, ditch, culverts, granular and resurface with double coat tar and chip. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $400,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)15 175 PW-49 X X X $250,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $250,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $250,000 $0 $0 $0 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)15 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $250,000 $0 $0 $0 Description Bogus Rd. - brush, ditch, culverts, granular and resurface with double coat tar and chip. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Bogus Rd.Capital Project Item: Department: Year: Capital Item No. Public Works 2027 176 PW-50 X X X X $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 Charges Grants Year 1 Year 2 Year 3 $4,680,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)80 177 PW-51 X X $150,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $75,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $75,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $150,000 $0 $0 $0 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)30 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $150,000 $0 $0 $0 Description Replace Communication Tower at 8354 Plank Rd. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Communication TowerCapital Project Item: Department: Year: Capital Item No. Public Works 2027 178 PW-52 X X X $18,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $18,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $18,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Arthur StCapital Project Item: Department: Year: Capital Item No. Public Works 2028 Description Arthur St - resurface with asphalt with curb and gutter. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $18,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)25 179 PW-53 X X X $18,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $18,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $18,000 $0 $0 $0 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)25 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $18,000 $0 $0 $0 Description Donnelly Drive - resurface with asphalt with curb and gutter. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Donnelly DriveCapital Project Item: Department: Year: Capital Item No. Public Works 2028 180 PW-54 X X X $18,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $18,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $18,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Duke StCapital Project Item: Department: Year: Capital Item No. Public Works 2028 Description Duke St - resurface with asphalt with curb and gutter. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $18,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)25 181 PW-55 X X X $35,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $35,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $35,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority East StCapital Project Item: Department: Year: Capital Item No. Public Works 2028 Description East St - resurface with asphalt with curb and gutter. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $35,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)25 182 PW-56 X X X $18,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $18,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $18,000 $0 $0 $0 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)25 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $18,000 $0 $0 $0 Description Elgin St - resurface with asphalt with curb and gutter. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Elgin StCapital Project Item: Department: Year: Capital Item No. Public Works 2028 183 PW-57 X X X $35,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $35,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $35,000 $0 $0 $0 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)25 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $35,000 $0 $0 $0 Description Fifth St - resurface with asphalt with curb and gutter. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Fifth StCapital Project Item: Department: Year: Capital Item No. Public Works 2028 184 PW-58 X X X $55,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $55,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $55,000 $0 $0 $0 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)25 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $55,000 $0 $0 $0 Description First St - resurface with asphalt with curb and gutter. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority First StCapital Project Item: Department: Year: Capital Item No. Public Works 2028 185 PW-59 X X X $55,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $55,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $55,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Fourth StCapital Project Item: Department: Year: Capital Item No. Public Works 2028 Description Fourth St - resurface with asphalt with curb and gutter. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $55,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)25 186 PW-60 X X X $15,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $15,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $15,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Garner RdCapital Project Item: Department: Year: Capital Item No. Public Works 2028 Description Garner Rd - resurface with asphalt with curb and gutter. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $15,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)25 187 PW-61 X X X $55,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $55,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $55,000 $0 $0 $0 $0 $0 $0 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 Levy Development Charges Grants Year 1 Year 2 Year 3 $55,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)25 188 PW-62 X X X $18,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $18,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $18,000 $0 $0 $0 $0 $0 $0 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 Levy Development Charges Grants Year 1 Year 2 Year 3 $18,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)25 189 PW-63 X X X $110,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $110,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $110,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Main StCapital Project Item: Department: Year: Capital Item No. Public Works 2028 Description Main St - resurface with asphalt with curb and gutter. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $110,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)25 190 PW-64 X X X $35,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $35,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $35,000 $0 $0 $0 $0 $0 $0 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 Levy Development Charges Grants Year 1 Year 2 Year 3 $35,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)25 191 PW-65 X X X $18,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $18,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $18,000 $0 $0 $0 $0 $0 $0 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 Levy Development Charges Grants Year 1 Year 2 Year 3 $18,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)25 192 PW-66 X X X $200,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $200,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $200,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Sandytown RdCapital Project Item: Department: Year: Capital Item No. Public Works 2028 Description Sandytown Rd - resurface with asphalt with curb and gutter. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $200,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)25 193 PW-67 X X X $18,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $18,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $18,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Short StCapital Project Item: Department: Year: Capital Item No. Public Works 2028 Description Short St - resurface with asphalt with curb and gutter. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $18,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)25 194 PW-68 X X X $70,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $70,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $70,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Third StCapital Project Item: Department: Year: Capital Item No. Public Works 2028 Description Third St - resurface with asphalt with curb and gutter. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $70,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)25 195 PW-69 X X X $35,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $35,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $35,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Wardwalk StCapital Project Item: Department: Year: Capital Item No. Public Works 2028 Description Wardwalk St - resurface with asphalt with curb and gutter. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $35,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)25 196 PW-70 X X X $70,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $70,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $70,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority West StCapital Project Item: Department: Year: Capital Item No. Public Works 2028 Description West St - resurface with asphalt with curb and gutter. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $70,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)25 197 PW-71 X X X X $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 Other Reserves Total Expected Useful Life of the Asset (Years)80 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $4,940,000 $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 X X X $400,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $380,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $20,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $400,000 $0 $0 $0 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)10 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $400,000 $0 $0 $0 Description Replace Truck 9 (2019 Tandem) Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority TandemCapital Project Item: Department: Year: Capital Item No. Public Works 2029 199 PW-73 X X X $75,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $75,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $75,000 $0 $0 $0 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)15 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $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 X X X $100,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $100,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $100,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Coyle RdCapital Project Item: Department: Year: Capital Item No. Public Works 2029 Description Coyle Rd - resurface with single coat tar and chip. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $100,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)15 201 PW-75 X X X $250,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $250,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $250,000 $0 $0 $0 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)15 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $250,000 $0 $0 $0 Description Eden Line - brush, ditch, culverts, granular and resurface with double coat tar and chip. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Eden LineCapital Project Item: Department: Year: Capital Item No. Public Works 2029 202 PW-76 X X X $350,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $350,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $350,000 $0 $0 $0 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)15 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $350,000 $0 $0 $0 Description Bayham Drive - brush, ditch, culverts, granular and resurface with double coat tar and chip. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Bayham DriveCapital Project Item: Department: Year: Capital Item No. Public Works 2029 203 PW-77 X X X $20,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $20,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $20,000 $0 $0 $0 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)25 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $20,000 $0 $0 $0 Description Travis St - resurface with asphalt with curb and gutter. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Travis StCapital Project Item: Department: Year: Capital Item No. Public Works 2029 204 PW-78 X X X $30,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $30,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $30,000 $0 $0 $0 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)25 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $30,000 $0 $0 $0 Description Gray St - resurface with asphalt with curb and gutter. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Gray StCapital Project Item: Department: Year: Capital Item No. Public Works 2029 205 PW-79 X X X X $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 Levy Development Charges Grants Year 1 Year 2 Year 3 $11,700,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)80 206 PW-80 X X X $100,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $100,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $100,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Green LineCapital Project Item: Department: Year: Capital Item No. Public Works 2030 Description Green Line. - resurface with single coat tar and chip. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $100,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)15 207 PW-81 X X X $50,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $50,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $50,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Elliott Rd.Capital Project Item: Department: Year: Capital Item No. Public Works 2030 Description Elliot Rd. resurface with single coat tar and chip. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $50,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)15 208 PW-82 X X X $3,000,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $3,000,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $3,000,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Light LineCapital Project Item: Department: Year: Capital Item No. Public Works 2030 Description Ditching, brushing, tree removal, replacement of culverts, pulverize surface, add granular material, resurface with double coat of tar and chip. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $3,000,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)15 209 PW-83 X X X $500,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $500,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $500,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Jackson Line (East)Capital Project Item: Department: Year: Capital Item No. Public Works 2030 Description Jackson Line Plank Rd - Elgin County Rd. 55 - brush, ditch, culverts, granular and resurface with double coat tar and chip. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $500,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)15 210 PW-84 X X X $80,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $80,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $80,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Ann StCapital Project Item: Department: Year: Capital Item No. Public Works 2030 Description Ann St - resurface with asphalt with curb and gutter. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $80,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)25 211 PW-85 X X X $160,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $160,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $160,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Centre StCapital Project Item: Department: Year: Capital Item No. Public Works 2030 Description Centre St - resurface with asphalt with curb and gutter. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $160,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)25 212 PW-86 X X X $50,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $50,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $50,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Chestnut StCapital Project Item: Department: Year: Capital Item No. Public Works 2030 Description Chestnut St - resurface with asphalt with curb and gutter. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $50,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)25 213 PW-87 X X X $190,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $190,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $190,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Edison DriveCapital Project Item: Department: Year: Capital Item No. Public Works 2030 Description Edison Drive - resurface with asphalt with curb and gutter. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $190,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)25 214 PW-88 X X X $150,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $150,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $150,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Elm StCapital Project Item: Department: Year: Capital Item No. Public Works 2030 Description Elm St - resurface with asphalt with curb and gutter. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $150,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)25 215 PW-89 X X X $15,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $15,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $15,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Front StCapital Project Item: Department: Year: Capital Item No. Public Works 2030 Description Front St - resurface with asphalt with curb and gutter. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $15,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)25 216 PW-90 X X X $45,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $45,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $45,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Fulton StCapital Project Item: Department: Year: Capital Item No. Public Works 2030 Description Fulton St - resurface with asphalt with curb and gutter. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $45,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)25 217 PW-91 X X X $30,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $30,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $30,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority King StCapital Project Item: Department: Year: Capital Item No. Public Works 2030 Description King St - resurface with asphalt with curb and gutter. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $30,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)25 218 PW-92 X X X $65,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $65,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $65,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority North StCapital Project Item: Department: Year: Capital Item No. Public Works 2030 Description North St - resurface with asphalt with curb and gutter. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $65,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)25 219 PW-93 X X X $15,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $15,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $15,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Oak StCapital Project Item: Department: Year: Capital Item No. Public Works 2030 Description Oak St - resurface with asphalt with curb and gutter. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $15,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)25 220 PW-94 X X X $50,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $50,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $50,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Old Mill LineCapital Project Item: Department: Year: Capital Item No. Public Works 2030 Description Old Mill Line - resurface with asphalt with curb and gutter. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $50,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)25 221 PW-95 X X X $15,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $15,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $15,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Otter StCapital Project Item: Department: Year: Capital Item No. Public Works 2030 Description Otter St - resurface with asphalt with curb and gutter. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $15,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)25 222 PW-96 X X X $30,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $30,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $30,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Pearl StCapital Project Item: Department: Year: Capital Item No. Public Works 2030 Description Pearl St - resurface with asphalt with curb and gutter. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $30,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)25 223 PW-97 X X X $25,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $25,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $25,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Pine StCapital Project Item: Department: Year: Capital Item No. Public Works 2030 Description Pine St - resurface with asphalt with curb and gutter. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $25,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)25 224 PW-98 X X X $15,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $15,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $15,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Queen StCapital Project Item: Department: Year: Capital Item No. Public Works 2030 Description Queen St - resurface with asphalt with curb and gutter. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $15,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)25 225 PW-99 X X X $30,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $30,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $30,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Snow StCapital Project Item: Department: Year: Capital Item No. Public Works 2030 Description Snow St - resurface with asphalt with curb and gutter. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $30,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)25 226 PW-100 X X X $75,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $75,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $75,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Soper RdCapital Project Item: Department: Year: Capital Item No. Public Works 2030 Description Soper Rd - resurface with asphalt with curb and gutter. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $75,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)25 227 PW-101 X X X $80,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $80,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $80,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Union StCapital Project Item: Department: Year: Capital Item No. Public Works 2030 Description Union St - resurface with asphalt with curb and gutter. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $80,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)25 228 PW-102 X X X $35,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $35,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $35,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Walnut StCapital Project Item: Department: Year: Capital Item No. Public Works 2030 Description Walnut St - resurface with asphalt with curb and gutter. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $35,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)25 229 PW-103 X X X $15,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $15,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $15,000 $0 $0 $0 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)25 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $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 X X X $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 Other Reserves Total Expected Useful Life of the Asset (Years)80 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $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 X X X $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 Levy Development Charges Grants Year 1 Year 2 Year 3 $16,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)25 232 PW-106 X X X $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 Levy Development Charges Grants Year 1 Year 2 Year 3 $64,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)25 233 PW-107 X X X $35,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $35,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $35,000 $0 $0 $0 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)10 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $35,000 $0 $0 $0 Description 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 X X X $200,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $200,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $200,000 $0 $0 $0 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)25 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $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 X X X $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 Levy Development Charges Grants Year 1 Year 2 Year 3 $96,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)25 236 PW-110 X X X $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 Other Reserves Total Expected Useful Life of the Asset (Years)25 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $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 X X X $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 Other Reserves Total Expected Useful Life of the Asset (Years)25 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $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 X X X $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 Other Reserves Total Expected Useful Life of the Asset (Years)25 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $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 X X X $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 Other Reserves Total Expected Useful Life of the Asset (Years)25 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $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 X X X $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 Other Reserves Total Expected Useful Life of the Asset (Years)25 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $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 X X X $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 Other Reserves Total Expected Useful Life of the Asset (Years)25 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $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 X X X $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 Other Reserves Total Expected Useful Life of the Asset (Years)25 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $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 X X X $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 Other Reserves Total Expected Useful Life of the Asset (Years)25 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $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 X X X $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 Other Reserves Total Expected Useful Life of the Asset (Years)25 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $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 X X X $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 Other Reserves Total Expected Useful Life of the Asset (Years)25 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $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 X X X $80,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $80,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $80,000 $0 $0 $0 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)25 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $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 X X X $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 Other Reserves Total Expected Useful Life of the Asset (Years)25 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $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 X X X $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 Other Reserves Total Expected Useful Life of the Asset (Years)25 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $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 X X X $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 Other Reserves Total Expected Useful Life of the Asset (Years)25 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $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 X X X $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 Other Reserves Total Expected Useful Life of the Asset (Years)25 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $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 X X X $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 Other Reserves Total Expected Useful Life of the Asset (Years)25 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $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 X X X $80,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $80,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $80,000 $0 $0 $0 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)25 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $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 X X X $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 Other Reserves Total Expected Useful Life of the Asset (Years)10 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $30,000 $0 $0 $0 Description 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 X X X $40,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $40,000 $0 $0 $0 $40,000 $0 $0 $40,000 $0 $0 $0 $40,000 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Pick Up TruckCapital Project Item: Department: Year: Capital Item No. Water Department 2023 Description Add Pickup Truck to Water/Wastewater Fleet - 2023 Replace Water/Wastewater Manager Truck -2027 Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $80,000 $0 $40,000 $0 Other Reserves Total Expected Useful Life of the Asset (Years)10 255 W-03 X X $35,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $35,000 $0 $0 $35,000 $0 $35,000 $0 $0 $0 $0 $35,000 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Water Financial PlanCapital Project Item: Department: Year: Capital Item No. Water Department 2024 Description Water/Wastewater Financial Plan Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $70,000 $0 $0 $35,000 Other Reserves Total Expected Useful Life of the Asset (Years)5 256 W-04 X X $20,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $20,000 $0 $0 $20,000 $0 $20,000 $0 $0 $0 $0 $20,000 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Richmond Well ReviewCapital Project Item: Department: Year: Capital Item No. Water Department 2024 Description Richmond Well Review Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $40,000 $0 $0 $20,000 Other Reserves Total Expected Useful Life of the Asset (Years)5 257 W-05 x x x x x $65,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $65,000 $0 $0 $0 $0 $0 $0 $65,000 $0 $0 $0 $0 $0 $0 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 Levy Development Charges Grants Year 1 Year 2 Year 3 $65,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)30 258 W-06 x x x $50,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $50,000 $0 $0 $0 $0 $0 $0 $50,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Replacement of water main insulation on the Port Burwell Bridge Department: Year: Capital Item No. Water 2029 Description Replacement of the water main insulation on the Port Burwell bridge Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $50,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)30 259 W-07 x x x $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 Other Reserves Total Expected Useful Life of the Asset (Years)20 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $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 x x $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 Other Reserves Total Expected Useful Life of the Asset (Years)30 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $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 x x x x x $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 Levy Development Charges Grants Year 1 Year 2 Year 3 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)50 262 W-10 x x x x x $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 Levy Development Charges Grants Year 1 Year 2 Year 3 $4,800,000 $1,200,000 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)20 - 50 263 WW-01 X X X $45,000 Year 4 Year 7 $0 $45,000 Year 5 Year 8 $0 $45,000 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $45,000 $45,000 $45,000 $0 $0 $0 $45,000 $45,000 $45,000 $0 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)10 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $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 x x $10,000 Year 4 Year 7 Year 5 Year 8 Year 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 Other Reserves Total Expected Useful Life of the Asset (Years)20 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $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 x x $20,000 Year 4 Year 7 Year 5 Year 8 Year 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 Levy Development Charges Grants Year 1 Year 2 Year 3 $20,000 Other Reserves Total Expected Useful Life of the Asset (Years)20 266 WW-04 x x x x $60,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $60,000 $0 $0 $0 $0 $0 $0 $60,000 $0 $0 $0 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)20 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $60,000 $0 $0 $0 Description Replacement of the generator transfer switches at pump stations #1,2,5, & 6 Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Replacement of generator transfer switches at PS#1,2,5,& 6 Department: Year: Capital Item No. Wastewater 2023 267 WW-05 x x x $27,500 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $27,500 $0 $0 $0 $0 $0 $0 $27,500 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Replacement of wastewater treatment air blowers Department: Year: Capital Item No. Wastewater 2025 Description Replacement of the wastewater treatment air blowers Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $27,500 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)25 268 WW-06 x x x $28,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $28,000 $0 $0 $0 $0 $0 $0 $28,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Replacement of wastewater treatment auto samplers Department: Year: Capital Item No. Wastewater 2025 Description Replacement of the wastewater treatment auto samplers Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $28,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)25 269 WW-07 x x x x $50,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $50,000 $0 $0 $0 $0 $0 $0 $50,000 $0 $0 $0 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)20 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $50,000 $0 $0 $0 Description 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 x x x x $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 Other Reserves Total Expected Useful Life of the Asset (Years)25-30 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 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 x x x x $65,000 Year 4 Year 7 Year 5 Year 8 Year 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 Levy Development Charges Grants Year 1 Year 2 Year 3 $65,000 Other Reserves 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 Levy Development Charges Grants Year 1 Year 2 Year 3 $40,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)10 273 PR-02 X X $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 Levy Development Charges Grants Year 1 Year 2 Year 3 $135,000 $0 $0 $0 Other Reserves 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 Levy Development Charges Grants Year 1 Year 2 Year 3 $60,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)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 Other Reserves Total Expected Useful Life of the Asset (Years)20 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $50,000 $0 $0 $0 Description 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 Other Reserves Total Expected Useful Life of the Asset (Years)20 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $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 2023 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 Levy Development Charges Grants Year 1 Year 2 Year 3 $15,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)20 278 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 Other Reserves Total Expected Useful Life of the Asset (Years)20 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $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 Levy Development Charges Grants Year 1 Year 2 Year 3 $12,000 $0 $0 $0 Other Reserves 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 Other Reserves Total Expected Useful Life of the Asset (Years)20 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $65,000 $0 $0 $0 Description 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 Other Reserves Total Expected Useful Life of the Asset (Years)20 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $65,000 $0 $0 $0 Description 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 Other Reserves Total Expected Useful Life of the Asset (Years)25 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $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 Other Reserves Total Expected Useful Life of the Asset (Years)25 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $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 X X X $50,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $50,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $50,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority 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 Levy Development Charges Grants Year 1 Year 2 Year 3 $50,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)20 285 PR-14 X X X $80,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $80,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $80,000 $0 $0 $0 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)20 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $80,000 $0 $0 $0 Description 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 X X X $75,000 Year 4 Year 7 $0 $75,000 Year 5 Year 8 $0 $75,000 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $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 Other Reserves Total Expected Useful Life of the Asset (Years)20 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $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 Levy Development Charges Grants Year 1 Year 2 Year 3 $10,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)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 Other Reserves Total Expected Useful Life of the Asset (Years)20-40 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 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 X X X X $35,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $35,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $35,000 $0 $0 $0 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)10 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $35,000 $0 $0 $0 Description 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 X X $40,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $40,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $40,000 $0 $0 $0 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)20 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 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 X X X $100,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $100,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $100,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority 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 Levy Development Charges Grants Year 1 Year 2 Year 3 $100,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)20 292 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 Other Reserves Total Expected Useful Life of the Asset (Years)20 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $20,000 $0 $0 $0 Description 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 X X $20,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $20,000 $0 $0 $0 $0 $0 $0 $20,000 $0 $0 $0 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)20 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $20,000 $0 $0 $0 Description 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 X X $30,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $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 Other Reserves Total Expected Useful Life of the Asset (Years)20 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $30,000 $0 $0 $0 Description 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 X X X $225,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $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 Other Reserves Total Expected Useful Life of the Asset (Years)25 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $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 X X X X X $500,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $500,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $500,000 $0 $0 $0 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)25 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $500,000 $0 $0 $0 Description Port Burwell East Beach Washroom Expansion Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Port Burwell East Beach Washroom ExpansionCapital Project Item: Department: Year: Capital Item No. Facilities 2028 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 Levy Development Charges Grants Year 1 Year 2 Year 3 $90,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)20 298 FA-11 X X X $60,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $60,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $60,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority 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 Levy Development Charges Grants Year 1 Year 2 Year 3 $60,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)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 Levy Development Charges Grants Year 1 Year 2 Year 3 $60,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)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 $0 Year 2 $0 Year 3 $0 Capital Budget - Total Project Cost $40,000 Total Expected Useful Life of the Asset (Years)5 Tax Levy Development Charges Grants Other Reserves 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 $0 Year 2 $0 Year 3 $0 Capital Budget - Total Project Cost $40,000 Total Expected Useful Life of the Asset (Years)5 Tax Levy Development Charges Grants Other Reserves 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 Levy Development Charges Grants Other Reserves Year 1 $0 Year 2 $0 Year 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