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HomeMy WebLinkAbout2024-2033 Capital Budget DraftMunicipality Of Bayham 2024 - 2033 Capital Budget 1 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 General Government $1,075,000 $1,140,000 $50,000 $85,000 $65,000 $40,000 $40,000 $85,000 $40,000 $40,000 Fire $157,500 $360,000 $1,165,000 $142,000 $1,010,000 $850,000 $145,000 $145,000 $20,000 $20,000 Building $0 $0 $0 $40,000 $0 $0 $0 $0 Public Works $1,412,500 $2,977,500 $3,611,500 $5,786,500 $5,885,500 $6,751,500 $16,829,500 $8,582,500 $5,529,500 $1,076,500 Water $70,000 $65,000 $0 $77,500 $16,667,500 $202,500 $325,000 $355,000 $25,000 $25,000 Wastewater $362,000 $190,500 $545,000 $677,500 $70,000 $15,100,000 $15,070,000 $70,000 $25,000 $105,000 Parks & Rec.$320,000 $475,000 $40,000 $130,000 $115,000 $20,000 $0 $0 $0 $0 Facilities $290,000 $1,606,250 $50,000 $90,000 $570,000 $100,000 $60,000 $60,000 $0 $0 Planning & Development $25,000 $30,000 $10,000 $0 $0 $30,000 $10,000 $25,000 $0 $0 $3,712,000 $6,844,250 $5,471,500 $7,028,500 $24,383,000 $23,094,000 $32,479,500 $9,322,500 $5,639,500 $1,266,500 Tax Levy $2,414,347 $3,095,000 $2,781,601 $2,508,500 $2,640,500 $2,271,500 $5,234,500 $3,002,500 $1,729,500 $1,136,500 Development Charges $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Grants $630,000 $3,473,750 $1,842,500 $3,540,000 $19,755,000 $20,275,000 $26,850,000 $5,850,000 $3,830,000 $0 Reserves $667,653 $255,500 $777,399 $915,000 $1,987,500 $527,500 $395,000 $470,000 $50,000 $130,000 Other $0 $20,000 $70,000 $65,000 $0 $20,000 $0 $0 $30,000 $0 Debt Financing $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $3,712,000 $6,844,250 $5,471,500 $7,028,500 $24,383,000 $23,094,000 $32,479,500 $9,322,500 $5,639,500 $1,266,500 Municipality of Bayham 2024 - 2033 Capital Summary Financing Expenditures 2 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference General Government $1,075,000 $0 $0 $0 $0 $0 $1,075,000 14 Fire $157,500 $0 $0 $0 $0 $0 $157,500 25 Building $0 $0 $0 $0 $0 $0 $0 36 Public Works $1,412,500 $0 $0 $0 $630,000 $0 $782,500 47 Water $70,000 $70,000 $0 $0 $0 $0 $0 58 Wastewater $362,000 $362,000 $0 $0 $0 $0 $0 69 Parks & Rec.$320,000 $205,000 $0 $0 $0 $0 $115,000 80 Facilities $290,000 $30,653 $0 $0 $0 $0 $259,347 91 Planning & Development $25,000 $0 $0 $0 $0 $0 $25,000 102 $3,712,000 $667,653 $0 $0 $630,000 $0 $2,414,347 Municipality of Bayham 2024 Capital Summary Financing Expenditures 3 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference General Government $1,140,000 $0 $0 $0 $0 $0 $1,140,000 15 Fire $360,000 $0 $0 $0 $0 $0 $360,000 26 Building $0 $0 $0 $0 $0 $0 $0 37 Public Works $2,977,500 $0 $0 $0 $1,967,500 $20,000 $990,000 48 Water $65,000 $65,000 $0 $0 $0 $0 $0 59 Wastewater $190,500 $190,500 $0 $0 $0 $0 $0 70 Parks & Rec.$475,000 $0 $0 $0 $0 $0 $475,000 81 Facilities $1,606,250 $0 $0 $0 $1,506,250 $0 $100,000 92 Planning & Development $30,000 $0 $0 $0 $0 $0 $30,000 103 $6,844,250 $255,500 $0 $0 $3,473,750 $20,000 $3,095,000 Municipality of Bayham 2025 Capital Summary Financing Expenditures 4 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference General Government $50,000 $10,000 $0 $0 $0 $0 $40,000 16 Fire $1,165,000 $222,399 $0 $0 $0 $0 $942,601 27 Building $0 $0 $0 $0 $0 $0 $0 38 Public Works $3,611,500 $0 $0 $0 $1,842,500 $70,000 $1,699,000 49 Water $0 $0 $0 $0 $0 $0 $0 60 Wastewater $545,000 $545,000 $0 $0 $0 $0 $0 71 Parks & Rec.$40,000 $0 $0 $0 $0 $40,000 82 Facilities $50,000 $0 $0 $0 $0 $0 $50,000 93 Planning & Development $10,000 $0 $0 $0 $0 $0 $10,000 104 $5,471,500 $777,399 $0 $0 $1,842,500 $70,000 $2,781,601 Municipality of Bayham 2026 Capital Summary Financing Expenditures 5 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference General Government $85,000 $45,000 $0 $0 $0 $0 $40,000 17 Fire $142,000 $0 $0 $0 $0 $0 $142,000 28 Building $40,000 $40,000 $0 $0 $0 $0 $0 39 Public Works $5,786,500 $75,000 $0 $0 $3,490,000 $65,000 $2,156,500 50 Water $77,500 $77,500 $0 $0 $0 $0 $0 61 Wastewater $677,500 $677,500 $0 $0 $0 $0 $0 72 Parks & Rec.$130,000 $0 $0 $0 $50,000 $0 $80,000 83 Facilities $90,000 $0 $0 $0 $0 $0 $90,000 94 Planning & Development $0 $0 $0 $0 $0 $0 $0 105 $7,028,500 $915,000 $0 $0 $3,540,000 $65,000 $2,508,500 Municipality of Bayham 2027 Capital Summary Financing Expenditures 6 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference General Government $65,000 $25,000 $0 $0 $0 $0 $40,000 18 Fire $1,010,000 $225,000 $0 $0 $0 $0 $785,000 29 Building $0 $0 $0 $0 $0 $0 40 Public Works $5,885,500 $0 $0 $0 $4,680,000 $0 $1,205,500 51 Water $16,667,500 $1,667,500 $0 $0 $15,000,000 $0 $0 62 Wastewater $70,000 $70,000 $0 $0 $0 $0 $0 73 Parks & Rec.$115,000 $0 $0 $0 $75,000 $0 $40,000 84 Facilities $570,000 $0 $0 $0 $0 $0 $570,000 95 Planning & Development $0 $0 $0 $0 $0 $0 $0 106 $24,383,000 $1,987,500 $0 $0 $19,755,000 $0 $2,640,500 Municipality of Bayham 2028 Capital Summary Financing Expenditures 7 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference General Government $40,000 $0 $0 $0 $0 $0 $40,000 19 Fire $850,000 $225,000 $0 $0 $0 $0 $625,000 30 Building $0 $0 $0 $0 $0 $0 $0 41 Public Works $6,751,500 $0 $0 $0 $5,275,000 $20,000 $1,456,500 52 Water $202,500 $202,500 $0 $0 $0 $0 $0 63 Wastewater $15,100,000 $100,000 $0 $0 $15,000,000 $0 $0 74 Parks & Rec.$20,000 $0 $0 $0 $0 $0 $20,000 85 Facilities $100,000 $0 $0 $0 $0 $0 $100,000 96 Planning & Development $30,000 $0 $0 $0 $0 $0 $30,000 107 $23,094,000 $527,500 $0 $0 $20,275,000 $20,000 $2,271,500 Municipality of Bayham 2029 Capital Summary Financing Expenditures 8 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference General Government $40,000 $0 $0 $0 $0 $0 $40,000 20 Fire $145,000 $0 $0 $0 $0 $0 $145,000 31 Building $0 $0 $0 $0 $0 $0 $0 42 Public Works $16,829,500 $0 $0 $0 $11,850,000 $0 $4,979,500 53 Water $325,000 $325,000 $0 $0 $0 $0 $0 64 Wastewater $15,070,000 $70,000 $0 $0 $15,000,000 $0 $0 75 Parks & Rec.$0 $0 $0 $0 $0 $0 $0 86 Facilities $60,000 $0 $0 $0 $0 $0 $60,000 97 Planning & Development $10,000 $0 $0 $0 $0 $0 $10,000 108 $32,479,500 $395,000 $0 $0 $26,850,000 $0 $5,234,500 Municipality of Bayham 2030 Capital Summary Financing Expenditures 9 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference General Government $85,000 $45,000 $0 $0 $0 $0 $40,000 21 Fire $145,000 $0 $0 $0 $0 $0 $145,000 32 Building $0 $0 $0 $0 $0 $0 $0 43 Public Works $8,582,500 $0 $0 $0 $5,850,000 $0 $2,732,500 54 Water $355,000 $355,000 $0 $0 $0 $0 $0 65 Wastewater $70,000 $70,000 $0 $0 $0 $0 $0 76 Parks & Rec.$0 $0 $0 $0 $0 $0 $0 87 Facilities $60,000 $0 $0 $0 $0 $0 $60,000 98 Planning & Development $25,000 $0 $0 $0 $0 $0 $25,000 109 $9,322,500 $470,000 $0 $0 $5,850,000 $0 $3,002,500 Municipality of Bayham 2031 Capital Summary Financing Expenditures 10 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference General Government $40,000 $40,000 22 Fire $20,000 $20,000 33 Building $0 44 Public Works $5,529,500 $3,830,000 $30,000 $1,669,500 55 Water $25,000 $25,000 66 Wastewater $25,000 $25,000 77 Parks & Rec.$0 $0 88 Facilities $0 99 Planning & Development $0 110 $5,639,500 $50,000 $0 $0 $3,830,000 $30,000 $1,729,500 Municipality of Bayham 2032 Capital Summary Financing Expenditures 11 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference General Government $40,000 $40,000 23 Fire $20,000 $20,000 34 Building $0 45 Public Works $1,076,500 $0 $1,076,500 56 Water $25,000 $25,000 67 Wastewater $105,000 $105,000 78 Parks & Rec.$0 $0 89 Facilities $0 100 Planning & Development $0 111 $1,266,500 $130,000 $0 $0 $0 $0 $1,136,500 Municipality of Bayham 2033 Capital Summary Financing Expenditures 12 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 Expenditures General Government $1,075,000 $1,140,000 $50,000 $85,000 $65,000 $40,000 $40,000 $85,000 $40,000 $60,000 $1,075,000 $1,140,000 $50,000 $85,000 $65,000 $40,000 $40,000 $85,000 $40,000 $60,000 Financing Tax Levy $1,075,000 $1,140,000 $40,000 $40,000 $40,000 $40,000 $40,000 $40,000 $40,000 $40,000 Development Charges $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Grants $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Other $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Reserves $0 $0 $10,000 $45,000 $25,000 $0 $0 $45,000 $0 $0 $1,075,000 $1,140,000 $50,000 $85,000 $65,000 $40,000 $40,000 $85,000 $40,000 $40,000 Municipality of Bayham General Government 2024-2033 13 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy General Government $1,075,000 $0 $0 $0 $0 $0 $1,075,000 $1,075,000 $0 $0 $0 $0 $0 $1,075,000 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 Development Charges Study GG-3 $35,000 $0 $0 $0 $0 $0 $35,000 114 Guarantorship Loan Reserve Transfer N/A $1,000,000 $0 $0 $0 $0 $0 $1,000,000 N/A $1,075,000 $0 $0 $0 $0 $0 $1,075,000 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 $1,000,000 $0 $2,400,000 Municipality of Bayham General Government - 2024 Financing Expenditures Capital Item Capital Item No. Financing Opening Balance Transfer to Transfer from Closing Balance Acc. Name Working Capital Reserve Election Reserve Liability Reserve Guarantorship Loan Reserve Budgeted Reserve Balance 14 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy General Government $1,140,000 $0 $0 $0 $0 $0 $1,140,000 $1,140,000 $0 $0 $0 $0 $0 $1,140,000 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 $1,100,000 $0 $0 $0 $0 $0 $1,100,000 N/A $1,140,000 $0 $0 $0 $0 $0 $1,140,000 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 $2,400,000 $1,100,000 $0 $3,500,000 Working Capital Reserve Election Reserve Liability Reserve Guarantorship Loan Reserve Budgeted Reserve Balance Municipality of Bayham General Government - 2025 Financing Expenditures Capital Item Capital Item No. Financing Opening Balance Transfer to Transfer from Closing BalanceAcc. Name 15 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy General Government $50,000 $10,000 $0 $0 $0 $0 $40,000 $50,000 $10,000 $0 $0 $0 $0 $40,000 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 $0 $0 $0 $0 $0 $0 $0 N/A $50,000 $10,000 $0 $0 $0 $0 $40,000 Acc No. 2301 $24,886 $10,000 $0 $34,886 2327 $45,000 $15,000 $60,000 $0 2331 $51,888 $15,000 $0 $66,888 2367 $3,500,000 $0 $0 $3,500,000 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 - 2026 Financing Expenditures Capital Item Capital Item No. Financing 16 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy General Government $85,000 $45,000 $0 $0 $0 $0 $40,000 $85,000 $45,000 $0 $0 $0 $0 $40,000 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 $0 $0 $0 $0 $0 $0 $0 N/A $85,000 $45,000 $0 $0 $0 $0 $40,000 Acc No. 2301 $34,886 $10,000 $15,000 $29,886 2327 $0 $15,000 $0 $15,000 2331 $66,888 $15,000 $30,000 $51,888 2367 $3,500,000 $0 $0 $3,500,000 Working Capital Reserve Election Reserve Liability Reserve Guarantorship Loan Reserve Municipality of Bayham General Government - 2027 Budgeted Reserve Balance Opening Balance Transfer to Transfer from Closing BalanceAcc. Name Capital Item Capital Item No. Financing Financing Expenditures 17 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy General Government $65,000 $25,000 $0 $0 $0 $0 $40,000 $65,000 $25,000 $0 $0 $0 $0 $40,000 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 Website Update GG-04 $25,000 $25,000 $0 $0 $0 $0 $0 115 Guarantorship Loan Reserve Transfer N/A $0 $0 $0 $0 $0 $0 $0 N/A $65,000 $25,000 $0 $0 $0 $0 $40,000 Acc No. 2301 $29,886 $10,000 $25,000 $14,886 2327 $15,000 $15,000 $0 $30,000 2331 $51,888 $15,000 $0 $66,888 2367 $3,500,000 $0 $0 $3,500,000 Working Capital Reserve Election Reserve Liability Reserve Guarantorship Loan Reserve Municipality of Bayham General Government - 2028 Budgeted Reserve Balance Opening Balance Transfer to Transfer from Closing BalanceAcc. Name Capital Item Capital Item No. Financing Financing Expenditures 18 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy General Government $40,000 $0 $0 $0 $0 $0 $40,000 $40,000 $0 $0 $0 $0 $0 $40,000 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 $0 $0 $0 $0 $0 $0 $0 N/A $40,000 $0 $0 $0 $0 $0 $40,000 Acc No. 2301 $14,886 $10,000 $0 $24,886 2327 $30,000 $15,000 $0 $45,000 2331 $66,888 $15,000 $0 $81,888 2367 $3,500,000 $0 $0 $3,500,000 Working Capital Reserve Election Reserve Liability Reserve Guarantorship Loan Reserve Municipality of Bayham General Government - 2029 Budgeted Reserve Balance Opening Balance Transfer to Transfer from Closing BalanceAcc. Name Capital Item Capital Item No. Financing Financing Expenditures 19 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy General Government $40,000 $0 $0 $0 $0 $0 $40,000 $40,000 $0 $0 $0 $0 $0 $40,000 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 Market Analysis GG-01 $20,000 $20,000 $0 $0 $0 $0 $0 112 Liability Reserve Transfer N/A $15,000 $0 $0 $0 $0 $0 $15,000 N/A Working Capital Transfer N/A $10,000 $0 $0 $0 $0 $0 $10,000 N/A Election Reserve Transfer N/A $15,000 $0 $0 $0 $0 $0 $15,000 N/A Guarantorship Loan Reserve Transfer N/A $0 $0 $0 $0 $0 $0 $0 N/A $40,000 $0 $0 $0 $0 $0 $40,000 Acc No. 2301 $24,886 $10,000 $30,000 $4,886 2327 $45,000 $15,000 $60,000 $0 2331 $81,888 $15,000 $0 $96,888 2367 $3,500,000 $0 $0 $3,500,000 Working Capital Reserve Election Reserve Liability Reserve Guarantorship Loan Reserve Municipality of Bayham General Government - 2030 Budgeted Reserve Balance Opening Balance Transfer to Transfer from Closing BalanceAcc. Name Capital Item Capital Item No. Financing Financing Expenditures 20 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy General Government $85,000 $45,000 $0 $0 $0 $0 $40,000 $85,000 $45,000 $0 $0 $0 $0 $40,000 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 $0 $0 $0 $0 $0 $0 $0 N/A $85,000 $45,000 $0 $0 $0 $0 $40,000 Acc No. 2301 $4,886 $10,000 $15,000 -$114 2327 $0 $15,000 $0 $15,000 2331 $96,888 $15,000 $30,000 $81,888 2367 $3,500,000 $0 $0 $3,500,000 Municipality of Bayham General Government - 2031 Financing Expenditures Capital Item Capital Item No. Financing Opening Balance Transfer to Transfer from Closing BalanceAcc. Name Working Capital Reserve Election Reserve Liability Reserve Guarantorship Loan Reserve Budgeted Reserve Balance 21 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy General Government $40,000 $0 $0 $0 $0 $0 $40,000 $40,000 $0 $0 $0 $0 $0 $40,000 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 $0 $0 $0 $0 $0 $0 $0 N/A Liability Reserve Transfer N/A $15,000 $0 $0 $0 $0 $0 $15,000 N/A $40,000 $0 $0 $0 $0 $0 $40,000 Acc No. 2301 -$114 $10,000 $0 $9,886 2327 $15,000 $15,000 $0 $30,000 2331 $81,888 $15,000 $0 $96,888 2367 $3,500,000 $0 $0 $3,500,000 Municipality of Bayham General Government - 2032 Financing Expenditures Capital Item Capital Item No. Financing Opening Balance Transfer to Transfer from Closing BalanceAcc. Name Working Capital Reserve Election Reserve Liability Reserve Guarantorship Loan Reserve Budgeted Reserve Balance 22 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy General Government $60,000 $20,000 $0 $0 $0 $0 $40,000 $60,000 $20,000 $0 $0 $0 $0 $40,000 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 Market Analysis GG-01 $20,000 $20,000 $0 $0 $0 $0 $0 112 Election Reserve Transfer N/A $15,000 $0 $0 $0 $0 $0 $15,000 N/A Guarantorship Loan Reserve Transfer N/A $0 $0 $0 $0 $0 $0 $0 N/A Liability Reserve Transfer N/A $15,000 $0 $0 $0 $0 $0 $15,000 N/A $60,000 $20,000 $0 $0 $0 $0 $40,000 Acc No. 2301 $9,886 $10,000 $0 $19,886 2327 $30,000 $15,000 $0 $45,000 2331 $96,888 $15,000 $0 $111,888 2367 $3,500,000 $0 $0 $3,500,000 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 - 2033 Financing Expenditures Capital Item Capital Item No. Financing 23 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 Expenditures Fire $707,500 $360,000 $1,165,000 $142,000 $1,010,000 $850,000 $145,000 $145,000 $20,000 $20,000 $707,500 $360,000 $1,165,000 $142,000 $1,010,000 $850,000 $145,000 $145,000 $20,000 $20,000 Financing Tax Levy $157,500 $360,000 $942,601 $142,000 $785,000 $625,000 $145,000 $145,000 $20,000 $20,000 Development Charges $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Grants $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Other $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Reserves $550,000 $0 $222,399 $0 $225,000 $225,000 $0 $0 $0 $0 $707,500 $360,000 $1,165,000 $142,000 $1,010,000 $850,000 $145,000 $145,000 $20,000 $20,000 Municipality of Bayham Fire 2024-2033 24 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Fire $707,500 $550,000 $0 $0 $0 $0 $157,500 $707,500 $550,000 $0 $0 $0 $0 $157,500 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference FD-04 $7,500 $0 $0 $0 $0 $0 $7,500 120 Radio System Reseve FD-10 $30,000 $0 $0 $0 $0 $0 $30,000 Pumper 1 FD-03 $550,000 $550,000 $0 $0 $0 $0 $0 119 Portable Radios FD-02 $6,000 $0 $0 $0 $0 $0 $6,000 118 Bunker Gear FD-01 $14,000 $0 $0 $0 $0 $0 $14,000 117 Fire Equipment Reserve Transfer N/A $100,000 $0 $0 $0 $0 $0 $100,000 $707,500 $550,000 $0 $0 $0 $0 $157,500 Acc No. 2308 $572,399 $100,000 $550,000 $122,399Fire Equipment Reserve Budgeted Reserve Balance Opening Balance Transfer to Transfer from Closing BalanceAcc. Name Municipality of Bayham Fire - 2024 Financing Expenditures Capital Item Capital Item No. Financing Technical Rescue 25 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Fire $360,000 $0 $0 $0 $0 $0 $360,000 $360,000 $0 $0 $0 $0 $0 $360,000 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Bunker Gear FD-01 $14,000 $0 $0 $0 $0 $0 $14,000 117 SCBA Replacement FD-05 $210,000 $0 $0 $0 $0 $0 $210,000 121 Radio System Reseve FD-10 $30,000 $0 $0 $0 $0 $0 $30,000 126 Fire Equipment Reserve TransferN/A $100,000 $0 $0 $0 $0 $0 $100,000 Portable Radios FD-02 $6,000 $0 $0 $0 $0 $0 $6,000 118 $360,000 $0 $0 $0 $0 $0 $360,000 Acc No. 2308 $122,399 $100,000 $0 $222,399Fire Equipment Reserve Budgeted Reserve Balance Opening Balance Transfer to Transfer from Closing Balance Acc. Name Municipality of Bayham Fire - 2025 Financing Expenditures Capital Item Capital Item No. Financing 26 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Fire $1,165,000 $222,399 $0 $0 $0 $0 $942,601 $1,165,000 $222,399 $0 $0 $0 $0 $942,601 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 $14,000 $0 $0 $0 $0 $0 $14,000 117 Tanker 1 Replacement FD-06 $680,000 $222,399 $0 $0 $0 $0 $457,601 122 SCBA Replacement FD-05 $210,000 $0 $0 $0 $0 $0 $210,000 121 Radio System Reseve FD-10 $30,000 $0 $0 $0 $0 $0 $30,000 126 Portable Radios FD-02 $6,000 $0 $0 $0 $0 $0 $6,000 118 $1,165,000 $222,399 $0 $0 $0 $0 $942,601 Acc No. 2308 $222,399 $225,000 $222,399 $225,000Fire Equipment Reserve Budgeted Reserve Balance Opening Balance Transfer to Transfer from Closing Balance Acc. Name Municipality of Bayham Fire - 2026 Financing Expenditures Capital Item Capital Item No. Financing 27 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Fire $142,000 $0 $0 $0 $0 $0 $142,000 $142,000 $0 $0 $0 $0 $0 $142,000 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Bunker Gear FD-01 $14,000 $0 $0 $0 $0 $0 $14,000 117 SCBA Replacement FD-05 $92,000 $0 $0 $0 $0 $0 $92,000 121 Radio System Reseve FD-10 $30,000 $0 $0 $0 $0 $0 $30,000 126 Portable Radios FD-02 $6,000 $0 $0 $0 $0 $0 $6,000 118 $142,000 $0 $0 $0 $0 $0 $142,000 Acc No. 2308 $225,000 $0 $0 $225,000Fire Equipment Reserve Budgeted Reserve Balance Opening Balance Transfer to Transfer from Closing Balance Acc. Name Municipality of Bayham Fire - 2027 Financing Expenditures Capital Item Capital Item No. Financing 28 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Fire $1,010,000 $225,000 $0 $0 $0 $0 $785,000 $1,010,000 $225,000 $0 $0 $0 $0 $785,000 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 Tanker 2 - Replacement FD-07 $680,000 $225,000 $0 $0 $0 $0 $455,000 121 Pickup Truck FD-08 $55,000 $0 $0 $0 $0 $0 $55,000 122 Bunker Gear FD-01 $14,000 $0 $0 $0 $0 $0 $14,000 117 Radio System Reseve FD-10 $30,000 $0 $0 $0 $0 $0 $30,000 126 Portable Radios FD-02 $6,000 $0 $0 $0 $0 $0 $6,000 118 $1,010,000 $225,000 $0 $0 $0 $0 $785,000 Acc No. 2308 $225,000 $225,000 $225,000 $225,000Fire Equipment Reserve Budgeted Reserve Balance Opening Balance Transfer to Transfer from Closing Balance Acc. Name Municipality of Bayham Fire - 2028 Financing Expenditures Capital Item Capital Item No. Financing 29 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Fire $850,000 $225,000 $0 $0 $0 $0 $625,000 $850,000 $225,000 $0 $0 $0 $0 $625,000 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Pumper 2 FD-09 $800,000 $225,000 $0 $0 $0 $0 $575,000 125 Bunker Gear FD-01 $14,000 $0 $0 $0 $0 $0 $14,000 117 Radio System Reseve FD-10 $30,000 $0 $0 $0 $0 $0 $30,000 126 Portable Radios FD-02 $6,000 $0 $0 $0 $0 $0 $6,000 118 $850,000 $225,000 $0 $0 $0 $0 $625,000 Acc No. 2308 $225,000 $0 $225,000 $0Fire Equipment Reserve Budgeted Reserve Balance Opening Balance Transfer to Transfer from Closing BalanceAcc. Name Municipality of Bayham Fire - 2029 Financing Expenditures Capital Item Capital Item No. Financing 30 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Fire $145,000 $0 $0 $0 $0 $0 $145,000 $145,000 $0 $0 $0 $0 $0 $145,000 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 $14,000 $0 $0 $0 $0 $0 $14,000 117 Portable Radios FD-02 $6,000 $0 $0 $0 $0 $0 $6,000 118 $145,000 $0 $0 $0 $0 $0 $145,000 Acc No. 2308 $0 $125,000 $0 $125,000Fire Equipment Transfer Budgeted Reserve Balance Opening Balance Transfer to Transfer from Closing Balance Acc. Name Municipality of Bayham Fire - 2030 Financing Expenditures Capital Item Capital Item No. Financing 31 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Fire $145,000 $0 $0 $0 $0 $0 $145,000 $145,000 $0 $0 $0 $0 $0 $145,000 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 $14,000 $0 $0 $0 $0 $0 $14,000 117 Portable Radios FD-02 $6,000 $0 $0 $0 $0 $0 $6,000 118 $145,000 $0 $0 $0 $0 $0 $145,000 Acc No. 2308 $125,000 $125,000 $0 $250,000Fire Equipment Reserve Budgeted Reserve Balance Opening Balance Transfer to Transfer from Closing Balance Acc. Name Municipality of Bayham Fire - 2031 Financing Expenditures Capital Item Capital Item No. Financing 32 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Fire $20,000 $0 $0 $0 $0 $0 $20,000 $20,000 $0 $0 $0 $0 $0 $20,000 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Bunker Gear FD-01 $14,000 $0 $0 $0 $0 $0 $14,000 117 Portable Radios FD-02 $6,000 $0 $0 $0 $0 $0 $6,000 118 $20,000 $0 $0 $0 $0 $0 $20,000 Acc No. 2308 $250,000 $0 $0 $250,000 Transfer from Closing Balance Acc. Name Municipality of Bayham Fire - 2032 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 $20,000 $0 $0 $0 $0 $0 $20,000 $20,000 $0 $0 $0 $0 $0 $20,000 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Bunker Gear FD-01 $14,000 $0 $0 $0 $0 $0 $14,000 117 Portable Radios FD-02 $6,000 $0 $0 $0 $0 $0 $6,000 118 $20,000 $0 $0 $0 $0 $0 $20,000 Acc No. 2308 $0 $0 $0 $0Fire Equipment Reserve Budgeted Reserve Balance Opening Balance Transfer to Transfer from Closing Balance Acc. Name Municipality of Bayham Fire - 2033 Financing Expenditures Capital Item Capital Item No. Financing 34 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 Expenditures Building $0 $0 $0 $40,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $40,000 $0 $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 $40,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $40,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Building 2024-2033 35 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Building $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference $0 $0 $0 $0 $0 $0 $0 Acc No. 2314 $33,698 $0 $0 $33,698 Closing BalanceAcc. Name Building Reserve Budgeted Reserve Balance Opening Balance Transfer to Transfer from Municipality of Bayham Building - 2024 Financing Expenditures Capital Item Capital Item No. Financing 36 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Building $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference $0 $0 $0 $0 $0 $0 $0 Acc No. 2314 $33,698 $0 $0 $33,698 Closing BalanceAcc. Name Building Reserve Budgeted Reserve Balance Opening Balance Transfer to Transfer from Municipality of Bayham Building - 2025 Financing Expenditures Capital Item Capital Item No. Financing 37 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Building $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference $0 $0 $0 $0 $0 $0 $0 Acc No. 2314 $33,698 $0 $0 $33,698 Closing BalanceAcc. Name Building Reserve Budgeted Reserve Balance Opening Balance Transfer to Transfer from Municipality of Bayham Building - 2026 Financing Expenditures Capital Item Capital Item No. Financing 38 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Building $40,000 $40,000 $0 $0 $0 $0 $0 $40,000 $40,000 $0 $0 $0 $0 $0 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Pickup Truck B-01 $40,000 $40,000 $0 $0 $0 $0 $0 127 $40,000 $40,000 $0 $0 $0 $0 $0 Acc No. 2314 $33,698 $0 $40,000 -$6,302 Closing BalanceAcc. Name Building Reserve Budgeted Reserve Balance Opening Balance Transfer to Transfer from Municipality of Bayham Building - 2027 Financing Expenditures Capital Item Capital Item No. Financing 39 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Building $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference $0 $0 $0 $0 $0 $0 $0 Acc No. 2314 -$6,302 $0 $0 -$6,302Building Reserve Budgeted Reserve Balance Opening Balance Transfer to Transfer from Closing Balance Acc. Name Municipality of Bayham Building - 2028 Financing Expenditures Capital Item Capital Item No. Financing 40 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Building $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference $0 $0 $0 $0 $0 $0 $0 Acc No. 2314 -$6,302 $0 $0 -$6,302 Closing BalanceAcc. Name Building Reserve Budgeted Reserve Balance Opening Balance Transfer to Transfer from Municipality of Bayham Building - 2029 Financing Expenditures Capital Item Capital Item No. Financing 41 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Building $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference $0 $0 $0 $0 $0 $0 $0 Acc No. 2314 -$6,302 $0 $0 -$6,302 Closing BalanceAcc. Name Building Reserve Budgeted Reserve Balance Opening Balance Transfer to Transfer from Municipality of Bayham Building - 2030 Financing Expenditures Capital Item Capital Item No. Financing 42 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Building $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference $0 $0 $0 $0 $0 $0 $0 Acc No. 2314 -$6,302 $0 $0 -$6,302Building Reserve Budgeted Reserve Balance Opening Balance Transfer to Transfer from Closing Balance Acc. Name Municipality of Bayham Building - 2031 Financing Expenditures Capital Item Capital Item No. Financing 43 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Building $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference $0 $0 $0 $0 $0 $0 $0 Acc No. 2314 -$6,302 $0 $0 -$6,302 Municipality of Bayham Building - 2032 Financing Expenditures Capital Item Capital Item No. Financing Closing BalanceAcc. Name Building Reserve Budgeted Reserve Balance Opening Balance Transfer to Transfer from 44 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Building $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference $0 $0 $0 $0 $0 $0 $0 Acc No. 2314 -$6,302 $0 $0 -$6,302 Municipality of Bayham Building - 2033 Financing Expenditures Capital Item Capital Item No. Financing Closing BalanceAcc. Name Building Reserve Budgeted Reserve Balance Opening Balance Transfer to Transfer from 45 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 Expenditures Roads $1,412,500 $2,977,500 $3,611,500 $5,786,500 $5,885,500 $6,751,500 $16,829,500 $8,582,500 $5,529,500 $1,076,500 $1,412,500 $2,977,500 $3,611,500 $5,786,500 $5,885,500 $6,751,500 $16,829,500 $8,582,500 $5,529,500 $1,076,500 Financing Tax Levy $782,500 $990,000 $1,699,000 $2,156,500 $1,205,500 $1,456,500 $4,979,500 $2,732,500 $1,669,500 $1,076,500 Development Charges $0 $0 $0 $0 $0 $0 $0 $0 $0 Grants $630,000 $1,967,500 $1,842,500 $3,490,000 $4,680,000 $5,275,000 $11,850,000 $5,850,000 $3,830,000 $0 Other $0 $20,000 $70,000 $65,000 $0 $20,000 $0 $0 $30,000 $0 Reserves $0 $0 $0 $75,000 $0 $0 $0 $0 $0 $0 $1,412,500 $2,977,500 $3,611,500 $5,786,500 $5,885,500 $6,751,500 $16,829,500 $8,582,500 $5,529,500 $1,076,500 Municipality of Bayham Public Works 2024-2033 46 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Public Works $1,412,500 $0 $0 $0 $630,000 $0 $782,500 $1,412,500 $0 $0 $0 $630,000 $0 $782,500 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 Pickup PW-43 $60,000 $0 $0 $0 $0 $0 $60,000 170 GPS Survey Equipment PW-17 $25,000 $0 $0 $0 $0 $0 $25,000 144 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 $215,000 $0 $0 $0 $0 $0 $215,000 146 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 / AMP Update PW-107 $55,000 $0 $0 $0 $0 $0 $55,000 234 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 $1,412,500 $0 $0 $0 $630,000 $0 $782,500 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 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 - 2024 Financing Expenditures Capital Item Capital Item No. Financing 47 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Public Works $2,977,500 $0 $0 $0 $1,967,500 $20,000 $990,000 $2,977,500 $0 $0 $0 $1,967,500 $20,000 $990,000 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-25 $500,000 $0 $0 $0 $0 $20,000 $480,000 152 Road Construction Brown Rd.PW-32 $200,000 $0 $0 $0 $200,000 $0 $0 159 Gas Tax Gravel Program PW-19 $215,000 $0 $0 $0 $0 $0 $215,000 146 Carson Line PW-18 $300,000 $0 $0 $0 $117,500 $0 $182,500 142 OCIF 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 1C PW-21 $1,650,000 $0 $0 $0 $1,650,000 $0 $0 148 DMAF/CWWF Machine Time N/A -$100,000 $0 $0 $0 $0 $0 -$100,000 N/A $2,977,500 $0 $0 $0 $1,967,500 $20,000 $990,000 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 0 117,500 $386,220 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 - 2025 Financing Expenditures Capital Item Capital Item No. Financing 48 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Public Works $3,611,500 $0 $0 $0 $1,842,500 $70,000 $1,699,000 $3,611,500 $0 $0 $0 $1,842,500 $70,000 $1,699,000 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Reserve Info Bridge/Culvert Best Line Culvert PW-34 $50,000 $0 $0 $0 $0 $0 $50,000 161 Equipment Grader PW-35 $525,000 $0 $0 $0 $0 $50,000 $475,000 162 Tandem PW-29 $520,000 $0 $0 $0 $0 $20,000 $500,000 156 Road Construction Murray Rd.PW-37 $60,000 $0 $0 $0 $0 $0 $60,000 164 Elliott Rd.PW-39 $250,000 $0 $0 $0 $0 $250,000 166 Gravel Program PW-19 $215,000 $0 $0 $0 $0 $0 $215,000 146 Carson Line PW-18 $300,000 $0 $0 $0 $242,500 $0 $57,500 142 OCIF Other Sidewalks PW-07 $100,000 $0 $0 $0 $0 $0 $100,000 134 Road Signs PW-08 $9,000 $0 $0 $0 $0 $0 $9,000 135 Guardrails PW-09 $12,500 $0 $0 $0 $0 $0 $12,500 136 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 1d PW-21 $1,600,000 $0 $0 $0 $1,600,000 $0 $0 148 DMAF/CWWF Machine Time N/A -$100,000 $0 $0 $0 $0 $0 -$100,000 $3,611,500 $0 $0 $0 $1,842,500 $70,000 $1,699,000 Acc No. 2302 $0 $0 $0 $0 2305 $531,049 $0 $0 $531,049 2362 $30,658 $220,000 $0 $250,658 2363 OCIF 386,220 0 242,500 $143,720 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 - 2026 Financing Expenditures Capital Item Capital Item No. Financing 49 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Public Works $5,786,500 $75,000 $0 $0 $3,490,000 $65,000 $2,156,500 $5,786,500 $75,000 $0 $0 $3,490,000 $65,000 $2,156,500 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 & Brusher PW-42 $300,000 $0 $0 $0 $0 $20,000 $280,000 169 Pickup Truck PW-43 $60,000 $0 $0 $0 $0 $5,000 $55,000 170 Pickup Truck PW-44 $100,000 $0 $0 $0 $0 $10,000 $90,000 171 Pickup Truck PW-45 $60,000 $0 $0 $0 $0 $0 $60,000 172 Vac Unit PW-46 $105,000 $0 $0 $0 $0 $10,000 $95,000 173 Tandem PW-36 $525,000 $0 $0 $0 $0 $20,000 $505,000 163 Road Construction Green Line PW-38 $500,000 $0 $0 $0 $250,000 $0 $250,000 165 Gas Tax 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 $215,000 $0 $0 $0 $0 $0 $215,000 146 Other Sidewalks PW-07 $100,000 $0 $0 $0 $0 $0 $100,000 134 Road Signs PW-08 $9,000 $0 $0 $0 $0 $0 $9,000 135 Guardrails PW-09 $12,500 $0 $0 $0 $0 $0 $12,500 136 Communication Tower PW-51 $150,000 $75,000 $0 $0 $0 $0 $75,000 178 PB Storm Sewer - Phase 1E-F PW-40 $2,990,000 $0 $0 $0 $2,990,000 $0 $0 167 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 $5,786,500 $75,000 $0 $0 $3,490,000 $65,000 $2,156,500 Acc No. 2302 $0 $0 $0 2305 $531,049 $0 $531,049 2362 $250,658 $220,000 $250,000 $220,658 2363 OCIF 143,720 0 0 $143,720 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 - 2027 Financing Expenditures Capital Item Capital Item No. Financing 50 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Public Works $5,885,500 $0 $0 $0 $4,680,000 $0 $1,205,500 $5,885,500 $0 $0 $0 $4,680,000 $0 $1,205,500 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 $215,000 $0 $0 $0 $0 $0 $215,000 146 Other Sidewalks PW-07 $100,000 $0 $0 $0 $0 $0 $100,000 134 Road Signs PW-08 $9,000 $0 $0 $0 $0 $0 $9,000 135 Guardrails PW-09 $12,500 $0 $0 $0 $0 $0 $12,500 136 B & C Inspection PW-20 $13,000 $0 $0 $0 $0 $0 $13,000 147 PB Storm Sewer - Phase 2 PW-50 $4,680,000 $0 $0 $0 $4,680,000 $0 $0 177 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 $5,885,500 $0 $0 $0 $4,680,000 $0 $1,205,500 Acc No. 2302 $0 $0 $0 $0 2305 $531,049 $0 $0 $531,049 2362 $220,658 $220,000 $0 $440,658 2363 OCIF 143,720 0 0 $143,720 Municipality of Bayham Public Works - 2028 Financing Expenditures Capital Item Capital Item No. Financing Public Works Equipment Reserve Road Construction Reserve Federal Gas Tax Reserve Closing BalanceAcc. Name Budgeted Reserve Balance Opening Balance Transfer to Transfer from 51 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Public Works $6,751,500 $0 $0 $0 $5,275,000 $20,000 $1,456,500 $6,751,500 $0 $0 $0 $5,275,000 $20,000 $1,456,500 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 $530,000 $0 $0 $0 $0 $20,000 $510,000 199 Road Construction Brown Rd.PW-73 $75,000 $0 $0 $0 $75,000 $0 $0 200 Gas Tax Carson Road PW-47 $160,000 $0 $0 $0 $160,000 $0 $0 174 OCIF 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 $215,000 $0 $0 $0 $0 $0 $215,000 146 Other Sidewalks PW-07 $100,000 $0 $0 $0 $0 $0 $100,000 134 Road Signs PW-08 $9,000 $0 $0 $0 $0 $0 $9,000 135 Guardrails PW-09 $12,500 $0 $0 $0 $0 $0 $12,500 136 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 $6,751,500 $0 $0 $0 $5,275,000 $20,000 $1,456,500 Acc No. 2302 $0 $0 $0 $0 2305 $531,049 $0 $0 $531,049 2362 $440,658 $220,000 $175,000 $485,658 2363 OCIF 143,720 0 0 $143,720 Municipality of Bayham Public Works - 2029 Financing Expenditures Capital Item Capital Item No. Financing Public Works Equipment Reserve Road Construction Reserve Federal Gas Tax Reserve Budgeted Reserve Balance Opening Balance Transfer to Transfer from Closing Balance Acc. Name 52 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Public Works $16,829,500 $0 $0 $0 $11,850,000 $0 $4,979,500 $16,829,500 $0 $0 $0 $11,850,000 $0 $4,979,500 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 $215,000 $0 $0 $0 $0 $0 $215,000 146 Other Sidewalks PW-07 $100,000 $0 $0 $0 $0 $0 $100,000 134 Road Signs PW-08 $9,000 $0 $0 $0 $0 $0 $9,000 135 Guardrails PW-09 $12,500 $0 $0 $0 $0 $0 $12,500 136 B & C Inspection PW-20 $13,000 $0 $0 $0 $0 $0 $13,000 147 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 4 PW-79 $11,700,000 $0 $0 $0 $11,700,000 $0 $0 206 DMAF/CWWF Machine Time N/A -$100,000 $0 $0 $0 $0 $0 -$100,000 N/A $16,829,500 $0 $0 $0 $11,850,000 $0 $4,979,500 Acc No. 2302 $0 $0 $0 $0 2305 $531,049 $0 $0 $531,049 2362 $485,658 $220,000 $150,000 $555,658 2363 OCIF 143,720 0 0 $143,720 Municipality of Bayham Public Works - 2030 Financing Expenditures Capital Item Capital Item No. Financing Public Works Equipment Reserve Road Construction Reserve Federal Gas Tax Reserve Budgeted Reserve Balance Opening Balance Transfer to Transfer from Closing Balance Acc. Name 53 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Public Works $8,582,500 $0 $0 $0 $5,850,000 $0 $2,732,500 $8,582,500 $0 $0 $0 $5,850,000 $0 $2,732,500 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 Bridge Line PW-11 $250,000 $0 $0 $0 $0 $0 $250,000 138 Gravel Program PW-19 $215,000 $0 $0 $0 $0 $0 $215,000 146 Other Sidewalks PW-07 $100,000 $0 $0 $0 $0 $0 $100,000 134 Road Signs PW-08 $9,000 $0 $0 $0 $0 $0 $9,000 135 Guardrails PW-09 $12,500 $0 $0 $0 $0 $0 $12,500 136 PB Storm Sewer - Phase 5 PW-104 $5,850,000 $0 $0 $0 $5,850,000 $0 $0 231 DMAF/CWWF 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 $8,582,500 $0 $0 $0 $5,850,000 $0 $2,732,500 Acc No. 2302 $0 $0 $0 $0 2305 $531,049 $0 $0 $531,049 2362 $555,658 $230,000 $150,000 $635,658 2363 OCIF 143,720 0 0 $143,720 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 Financing Expenditures Capital Item Capital Item No. Municipality of Bayham Public Works - 2031 54 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Public Works $5,529,500 $0 $0 $0 $3,830,000 $30,000 $1,669,500 $5,529,500 $0 $0 $0 $3,830,000 $30,000 $1,669,500 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 $30,000 $210,000 141 Road Construction $0 $0 $0 $0 $0 $0 Chute Line PW-05 $230,000 $0 $0 $0 $230,000 $0 $0 132 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 $215,000 $0 $0 $0 $0 $0 $215,000 146 Other Road Signs PW-08 $9,000 $0 $0 $0 $0 $0 $9,000 135 Guardrails PW-09 $12,500 $0 $0 $0 $0 $0 $12,500 136 Road Side Brushing PW-01 $30,000 $0 $0 $0 $0 $0 $30,000 128 Hill Management PW-02 $30,000 $30,000 129 Sidewalks PW-07 $100,000 $0 $0 $0 $0 $0 $100,000 134 Machine Time N/A -$100,000 $0 $0 $0 $0 $0 -$100,000 N/A PB Storm Sewer - Phase 6 PW-28 $3,600,000 $0 $0 $0 $3,600,000 $0 $0 155 DMAF/CWWF B & C Inspection PW-20 $13,000 $0 $0 $0 $0 $0 $13,000 147 $0 $0 $0 $0 $0 $0 $5,529,500 $0 $0 $0 $3,830,000 $30,000 $1,669,500 Acc No. 2302 $0 $0 $0 $0 2305 $531,049 $0 $0 $531,049 2362 $635,658 $230,000 $230,000 $635,658 2363 OCIF 143,720 0 0 $143,720 Municipality of Bayham Public Works - 2032 Financing Expenditures Capital Item Capital Item No. Financing Acc. Name Public Works Equipment Reserve Road Construction Reserve Federal Gas Tax Reserve Budgeted Reserve Balance Opening Balance Transfer to Transfer from Closing Balance 55 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Public Works $1,076,500 $0 $0 $0 $0 $0 $1,076,500 $1,076,500 $0 $0 $0 $0 $0 $1,076,500 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 Tunnel Line PW-23 $200,000 $0 $0 $0 $0 $0 $200,000 150 Maple Grove PW-30 $200,000 $0 $0 $0 $0 $0 $200,000 157 Springer Hill PW-31 $170,000 $0 $0 $0 $0 $0 $170,000 158 Eden Line West PW-127 $100,000 $0 $0 $0 $0 $0 $100,000 254 Mitchell PW-128 $110,000 $0 $0 $0 $0 $0 $110,000 255 Gravel Program PW-19 $215,000 $0 $0 $0 $0 $0 $215,000 146 $0 $0 $0 $0 $0 $0 $0 Other Road Signs PW-08 $9,000 $0 $0 $0 $0 $0 $9,000 135 Guardrails PW-09 $12,500 $0 $0 $0 $0 $0 $12,500 135 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 Sidewalks PW-07 $100,000 $0 $0 $0 $0 $0 $100,000 134 $1,076,500 $0 $0 $0 $0 $0 $1,076,500 Acc No. 2302 $0 $0 $0 $0 2305 $531,049 $0 $0 $531,049 2362 $635,658 $0 $0 $635,658 2363 OCIF $143,720 0 0 $143,720 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 - 2033 Financing Expenditures Capital Item Capital Item No. Financing 56 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 Expenditures Water $70,000 $65,000 $0 $77,500 $16,667,500 $202,500 $325,000 $355,000 $25,000 $25,000 $70,000 $65,000 $0 $77,500 $16,667,500 $202,500 $325,000 $355,000 $25,000 $25,000 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 $15,000,000 $0 $0 $0 $0 $0 Other $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Reserves $70,000 $65,000 $0 $77,500 $1,667,500 $202,500 $325,000 $355,000 $25,000 $25,000 $70,000 $65,000 $0 $77,500 $16,667,500 $202,500 $325,000 $355,000 $25,000 $25,000 Municipality of Bayham Water 2024-2033 57 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 $0 256 Water Financial Plan W-03 $35,000 $35,000 $0 $0 $0 $0 $0 258 Richmond Well Review W-04 $20,000 $20,000 $0 $0 $0 $0 $0 259 $70,000 $70,000 $0 $0 $0 $0 $0 Acc No. 2310 $881,331 $100,000 $70,000 $911,331Water Reserve Budgeted Reserve Balance Opening Balance Transfer to Transfer from Closing Balance Acc. Name Municipality of Bayham Water - 2024 Financing Expenditures Capital Item Capital Item No. Financing 58 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 $0 260 $65,000 $65,000 $0 $0 $0 $0 $0 Acc No. 2310 $911,331 $100,000 $65,000 $946,331Water Reserve Budgeted Reserve Balance Opening Balance Transfer to Transfer from Closing Balance Acc. Name Municipality of Bayham Water - 2025 Financing Expenditures Capital Item Capital Item No. Financing 59 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Water $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference $0 $0 $0 $0 $0 $0 $0 Acc No. 2310 $946,331 $100,000 $0 $1,046,331Water Reserve Budgeted Reserve Balance Opening Balance Transfer to Transfer from Closing Balance Acc. Name Municipality of Bayham Water - 2026 Financing Expenditures Capital Item Capital Item No. Financing 60 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Water $77,500 $77,500 $0 $0 $0 $0 $0 $77,500 $77,500 $0 $0 $0 $0 $0 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Pickup Truck W-02 $30,000 $30,000 $0 $0 $0 $0 $0 257 PW-46 $47,500 $47,500 $0 $0 $0 $0 $0 173 $77,500 $77,500 $0 $0 $0 $0 $0 Acc No. 2310 $1,046,331 $100,000 $77,500 $1,068,831Water Reserve Budgeted Reserve Balance Opening Balance Transfer to Transfer from Closing Balance Acc. Name Municipality of Bayham Water - 2027 Financing Expenditures Capital Item Capital Item No. Financing Vac Unit 61 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Water $16,667,500 $1,667,500 $0 $0 $15,000,000 $0 $0 $16,667,500 $1,667,500 $0 $0 $15,000,000 $0 $0 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference W-08 $67,500 $67,500 $0 $0 $0 $0 $0 263 Bayham Water Lines W-09 $1,600,000 $1,600,000 $0 $0 $0 $0 $0 264 W-10 $15,000,000 $0 $0 $0 $15,000,000 $0 $0 265 $16,667,500 $1,667,500 $0 $0 $15,000,000 $0 $0 Acc No. 2310 $1,068,831 $100,000 $1,667,500 -$498,669Water Reserve Budgeted Reserve Balance Opening Balance Transfer to PBSS Capital Transfer from Closing Balance Acc. Name Municipality of Bayham Water - 2028 Financing Expenditures Capital Item Capital Item No. Financing Bayham water system -fire 62 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Water $202,500 $202,500 $0 $0 $0 $0 $0 $202,500 $202,500 $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 $0 258 W-04 $20,000 $20,000 $0 $0 $0 $0 $0 259 W-06 $50,000 $50,000 $0 $0 $0 $0 $0 261 W-08 $67,500 $67,500 $0 $0 $0 $0 $0 264 $30,000 $30,000 $0 $0 $0 $0 $0 257 $202,500 $202,500 $0 $0 $0 $0 $0 Acc No. 2310 -$498,669 $100,000 $202,500 -$601,169 Water Financial Plan Richmond Well Review Water Reserve Pickup Truck W-02 Budgeted Reserve Balance Watermain Re-insulation Bayham water system -fire Municipality of Bayham Water - 2029 Financing Expenditures Capital Item Capital Item No. Financing Transfer from Closing Balance Acc. Name Opening Balance Transfer to 63 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Water $325,000 $325,000 $0 $0 $0 $0 $0 $325,000 $325,000 $0 $0 $0 $0 $0 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Water Meter Replacement W-07 $325,000 $325,000 $0 $0 $0 $0 $0 262 $325,000 $325,000 $0 $0 $0 $0 $0 Acc No. 2310 -$601,169 $100,000 $325,000 -$826,169Water Reserve Budgeted Reserve Balance Opening Balance Transfer to Transfer from Closing Balance Acc. Name Municipality of Bayham Water - 2030 Financing Expenditures Capital Item Capital Item No. Financing 64 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Water $355,000 $355,000 $0 $0 $0 $0 $0 $355,000 $355,000 $0 $0 $0 $0 $0 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Water meter replacements W-07 $325,000 $325,000 $0 $0 $0 $0 $0 261 Pickup Truck W-02 $30,000 $30,000 $0 $0 $0 $0 $0 257 $355,000 $355,000 $0 $0 $0 $0 $0 $518 Acc No. $2,310 -$826,169 $100,000 $355,000 -$1,081,169Water Reserve Budgeted Reserve Balance Opening Balance Transfer to Financing Expenditures Municipality of Bayham Water - 2031 Transfer from Closing BalanceAcc. Name Capital Item Capital Item No. Financing 65 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Water $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 $25,000 $25,000 $0 $0 $0 $0 $0 266 $25,000 $25,000 $0 $0 $0 $0 $0 Acc No. $2,310 -$1,081,169 $100,000 $25,000 -$1,006,169 Transfer from Closing BalanceAcc. Name Municipality of Bayham Water - 2032 Financing Expenditures Capital Item Capital Item No. Financing Water Reserve Water chamber rehab W-11 Budgeted Reserve Balance Opening Balance Transfer to 66 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Water $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 W-11 $25,000 $25,000 $0 $0 $0 $0 $0 266 $25,000 $25,000 $0 $0 $0 $0 $0 Acc No. $2,310 -$1,006,169 $100,000 $25,000 -$931,169 Closing BalanceAcc. Name Water Reserve Water chamber rehab Budgeted Reserve Balance Opening Balance Transfer to Transfer from Municipality of Bayham Water - 2033 Financing Expenditures Capital Item Capital Item No. Financing 67 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 Expenditures Wastewater $362,000 $190,500 $545,000 $677,500 $70,000 $15,100,000 $15,070,000 $70,000 $25,000 $105,000 $362,000 $190,500 $545,000 $677,500 $70,000 $15,100,000 $15,070,000 $70,000 $25,000 $105,000 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 $15,000,000 $15,000,000 $0 $0 $0 Other $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Reserves $362,000 $190,500 $545,000 $677,500 $70,000 $100,000 $70,000 $70,000 $25,000 $105,000 $362,000 $190,500 $545,000 $677,500 $70,000 $15,100,000 $15,070,000 $70,000 $25,000 $105,000 Municipality of Bayham Wastewater 2024-2033 68 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Wastewater $362,000 $362,000 $0 $0 $0 $0 $0 $362,000 $362,000 $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 $0 267 Forcemain WW-02 $10,000 $10,000 $0 $0 $0 $0 $0 268 Manhole rehab WW-08 $25,000 $25,000 $0 $0 $0 $0 $0 274 Switch Upgrades WW-12 $32,000 $32,000 $0 $0 $0 $0 $0 278 Eden PS Up WW-04 $250,000 $250,000 $0 $0 $0 $0 $0 270 $362,000 $362,000 $0 $0 $0 $0 $0 Acc No. 2312 $3,385,632 $250,000 $362,000 $3,273,632Wastewater Reserve Budgeted Reserve Balance Opening Balance Transfer to Transfer from Closing Balance Acc. Name Municipality of Bayham Wastewater - 2024 Financing Expenditures Capital Item Capital Item No. Financing 69 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Wastewater $190,500 $190,500 $0 $0 $0 $0 $0 $190,500 $190,500 $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 $0 267 Air Blowers WW-05 $27,500 $27,500 $0 $0 $0 $0 $0 271 Wastewater Sampler WW-06 $28,000 $28,000 $0 $0 $0 $0 $0 272 Manhole rehab WW-08 $25,000 $25,000 $0 $0 $0 $0 $0 274 Parking Lot WW-09 $65,000 $65,000 $0 $0 $0 $0 $0 275 $190,500 $190,500 $0 $0 $0 $0 $0 Acc No. 2312 $3,273,632 $250,000 $190,500 $3,333,132Wastewater Reserve Budgeted Reserve Balance Opening Balance Transfer to Transfer from Closing Balance Acc. Name Municipality of Bayham Wastewater - 2025 Financing Expenditures Capital Item Capital Item No. Financing 70 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Wastewater $545,000 $545,000 $0 $0 $0 $0 $0 $545,000 $545,000 $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 $0 274 System Equipment WW-03 $20,000 $20,000 $0 $0 $0 $0 $0 269 $500,000 $500,000 $0 $0 $0 $0 $0 279 $545,000 $545,000 $0 $0 $0 $0 $0 Acc No. 2312 $3,333,132 $250,000 $545,000 $3,038,132Wastewater Reserve Wastewater treatment plant land WW-13 Budgeted Reserve Balance Opening Balance Transfer to Transfer from Closing Balance Acc. Name Municipality of Bayham Wastewater - 2026 Financing Expenditures Capital Item Capital Item No. Financing 71 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Wastewater $677,500 $677,500 $0 $0 $0 $0 $0 $677,500 $677,500 $0 $0 $0 $0 $0 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Pickup truck W-02 $30,000 $30,000 $0 $0 $0 $0 $0 257 Vac Unit PW-46 $47,500 $47,500 $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 $0 274 WWTP EA WW-14 $150,000 $150,000 $0 $0 $0 $0 $0 280 WWTP Eng WW-11 $350,000 $350,000 $0 $0 $0 $0 $0 277 $677,500 $677,500 $0 $0 $0 $0 $0 Acc No. 2312 $3,038,132 $250,000 $677,500 $2,610,632Wastewater Reserve Budgeted Reserve Balance Opening Balance Transfer to Transfer from Closing Balance Acc. Name Municipality of Bayham Wastewater - 2027 Financing Expenditures Capital Item Capital Item No. Financing 72 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 $0 267 WW-08 $25,000 $25,000 $0 $0 $0 $0 $0 274 $70,000 $70,000 $0 $0 $0 $0 $0 Acc No. 2312 $2,610,632 $250,000 $70,000 $2,790,632Wastewater Reserve Budgeted Reserve Balance Opening Balance Transfer to Transfer from Closing BalanceAcc. Name Municipality of Bayham Wastewater - 2028 Financing Expenditures Capital Item Capital Item No. Financing Manhole rehab 73 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Wastewater $15,100,000 $100,000 $0 $0 $15,000,000 $0 $0 $15,100,000 $100,000 $0 $0 $15,000,000 $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 $0 267 WW-08 $25,000 $25,000 $0 $0 $0 $0 $0 274 $30,000 $30,000 $0 $0 $0 $0 $0 257 WW-10 $15,000,000 $0 $0 $0 $15,000,000 $0 $0 276 $15,100,000 $100,000 $0 $0 $15,000,000 $0 $0 Acc No. 2312 $2,790,632 $250,000 $100,000 $2,940,632Wastewater Reserve Pickup Truck W-02 Budgeted Reserve Balance Opening Balance Transfer to WWTP Transfer from Closing Balance Acc. Name Municipality of Bayham Wastewater - 2029 Financing Expenditures Capital Item Capital Item No. Financing Manhole rehab 74 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Wastewater $15,070,000 $70,000 $0 $0 $15,000,000 $0 $0 $15,070,000 $70,000 $0 $0 $15,000,000 $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 WW-10 $15,000,000 $0 $0 $0 $15,000,000 $0 $0 276 $15,070,000 $70,000 $0 $0 $15,000,000 $0 $0 Acc No. 2312 $2,940,632 $250,000 $70,000 $3,120,632Wastewater Reserve Budgeted Reserve Balance Opening Balance Transfer to WWTP Transfer from Closing Balance Acc. Name Municipality of Bayham Wastewater - 2030 Financing Expenditures Capital Item Capital Item No. Financing Manhole rehab 75 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Wastewater $70,000 $70,000 $0 $0 $0 $0 $0 $70,000 $70,000 $0 $0 $0 $0 $0 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference System Equipment WW-01 $45,000 $45,000 $0 $0 $0 $0 $0 264 WW-08 $25,000 $25,000 $0 $0 $0 $0 $0 271 $70,000 $70,000 $0 $0 $0 $0 $0 Acc No. 2312 $3,120,632 $250,000 $70,000 $3,300,632Wastewater Reserve Budgeted Reserve Balance Opening Balance Transfer to Transfer from Closing BalanceAcc. Name Municipality of Bayham Wastewater - 2031 Financing Expenditures Capital Item Capital Item No. Financing Manhole rehab 76 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 $3,300,632 $250,000 $25,000 $3,525,632 Municipality of Bayham Wastewater - 2032 Financing Expenditures Capital Item Capital Item No. Financing Closing BalanceAcc. Name 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 $105,000 $105,000 $0 $0 $0 $0 $0 $105,000 $105,000 $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 $0 274 Forcemain Chamber WW-07 $80,000 $80,000 $0 $0 $0 $0 $0 273 $105,000 $105,000 $0 $0 $0 $0 $0 Acc No. 2312 $3,525,632 $250,000 $105,000 $3,670,632 Closing BalanceAcc. Name Wastewater Reserve Budgeted Reserve Balance Opening Balance Transfer to Transfer from Municipality of Bayham Wastewater - 2033 Financing Expenditures Capital Item Capital Item No. Financing 78 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 Expenditures Parks & Recreation $320,000 $475,000 $310,000 $130,000 $115,000 $95,000 $75,000 $75,000 $75,000 $75,000 $320,000 $475,000 $310,000 $130,000 $115,000 $95,000 $75,000 $75,000 $75,000 $75,000 Financing Tax Levy $115,000 $475,000 $40,000 $80,000 $40,000 $20,000 $0 $0 $0 $0 Development Charges $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Grants $0 $0 $210,000 $50,000 $75,000 $75,000 $75,000 $75,000 $75,000 $75,000 Other $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Reserves $205,000 $0 $60,000 $0 $0 $0 $0 $0 $0 $0 $320,000 $475,000 $310,000 $130,000 $115,000 $95,000 $75,000 $75,000 $75,000 $75,000 Municipality of Bayham Parks & Recreation 2024-2033 79 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Parks & Recreation $320,000 $205,000 $0 $0 $0 $0 $115,000 $320,000 $205,000 $0 $0 $0 $0 $115,000 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Port Burwell Ball Diamond PR-05 $200,000 $135,000 $0 $0 $0 $0 $65,000 285 East Pier Rehabilitation PR-11 $50,000 $0 $0 $0 $0 $0 $50,000 291 Rail Train Works PR-04 $70,000 $70,000 $0 $0 $0 $0 $0 284 $320,000 $205,000 $0 $0 $0 $0 $115,000 Acc No. 2307 $157,308 $10,000 $70,000 $97,308 2318 $135,000 $0 $135,000 $0 2350 Parkland Reserve $60,641 $0 $0 $60,641 2369 $320,000 $0 $0 $320,000 Acc. Name Vienna Reserve Fund Parks & Playground Reserve Municipality of Bayham Parks & Recreation - 2024 Financing Expenditures Trail Reserve Capital Item Capital Item No. Financing Budgeted Reserve Balance Opening Balance Transfer to Transfer from Closing Balance 80 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Parks & Recreation $475,000 $0 $0 $0 $0 $0 $475,000 $475,000 $0 $0 $0 $0 $0 $475,000 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Eden Pavilion PR-09 $100,000 $0 $0 $0 $0 $0 $100,000 289 Richmond Pavilion PR-10 $65,000 $0 $0 $0 $0 $0 $65,000 290 Straffordville Pavilion PR-07 $10,000 $0 $0 $0 $0 $0 $10,000 287 Straffordville Storage Sheds PR-08 $25,000 $0 $0 $0 $0 $0 $25,000 288 East Pier Rehabilitation PR-11 $275,000 $0 $0 $0 $0 $0 $275,000 291 $475,000 $0 $0 $0 $0 $0 $475,000 Acc No. 2307 $97,308 $10,000 $0 $107,308 2318 $0 $0 $0 $0 2350 Parkland Reserve $60,641 $0 $0 $60,641 2369 $320,000 $0 $0 $320,000 Acc. Name Vienna Reserve Fund Parks & Playground Reserve Municipality of Bayham Parks & Recreation - 2025 Financing Expenditures Trail Reserve Capital Item Capital Item No. Financing Budgeted Reserve Balance Opening Balance Transfer to Transfer from Closing Balance 81 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Parks & Recreation $310,000 $60,000 $0 $0 $210,000 $0 $40,000 $310,000 $60,000 $0 $0 $210,000 $0 $40,000 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Memorial Park Pavilion PR-12 $250,000 $0 $0 $0 $210,000 $0 $40,000 292 Canoe Launch PR-03 $60,000 $60,000 $0 $0 $0 $0 $0 283 $310,000 $60,000 $0 $0 $210,000 $0 $40,000 Acc No. 2307 $107,308 $10,000 $60,000 $57,308 2318 $0 $0 $0 $0 2350 Parkland Reserve $60,641 $0 $0 $60,641 2369 $320,000 $0 $60,000 $260,000 Acc. Name Vienna Reserve Fund Parks & Playground Reserve Municipality of Bayham Parks & Recreation - 2026 Financing Expenditures Trail Reserve Capital Item Capital Item No. Financing Budgeted Reserve Balance Opening Balance Transfer to Transfer from Closing Balance 82 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 $0 293 Beach Shade Structure PR-14 $80,000 $0 $0 $0 $0 $0 $80,000 294 $130,000 $0 $0 $0 $50,000 $0 $80,000 Acc No. 2307 $57,308 $10,000 $0 $67,308 2318 $0 $0 $0 $0 2350 Parkland Reserve $60,641 $0 $0 $60,641 2369 $260,000 $0 $0 $260,000 Acc. Name Vienna Reserve Fund Parks & Playground Reserve Municipality of Bayham Parks & Recreation - 2027 Financing Expenditures Trail Reserve Capital Item Capital Item No. Financing Budgeted Reserve Balance Opening Balance Transfer to Transfer from Closing Balance 83 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Parks & Recreation $115,000 $0 $0 $0 $75,000 $0 $40,000 $115,000 $0 $0 $0 $75,000 $0 $40,000 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Playground Equipment PR-02 $75,000 $0 $0 $0 $75,000 $0 $0 282 Quality of Place Banners PR-01 $40,000 $0 $0 $0 $0 $0 $40,000 281 $115,000 $0 $0 $0 $75,000 $0 $40,000 Acc No. 2307 $67,308 $10,000 $0 $77,308 2318 $0 $0 $0 $0 2350 Parkland Reserve $60,641 $0 $0 $60,641 2369 $260,000 $0 $0 $260,000 Acc. Name Vienna Reserve Fund Parks & Playground Reserve Municipality of Bayham Parks & Recreation - 2028 Financing Expenditures Trail Reserve Capital Item Capital Item No. Financing Budgeted Reserve Balance Opening Balance Transfer to Transfer from Closing Balance 84 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Parks & Recreation $95,000 $0 $0 $0 $75,000 $0 $20,000 $95,000 $0 $0 $0 $75,000 $0 $20,000 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Playground Equipment PR-02 $75,000 $0 $0 $0 $75,000 $0 $0 282 Electric Charging Station PR-06 $20,000 $0 $0 $0 $0 $0 $20,000 286 $95,000 $0 $0 $0 $75,000 $0 $20,000 Acc No. 2307 $77,308 $10,000 $0 $87,308 2318 $0 $0 $0 $0 2350 Parkland Reserve $60,641 $0 $0 $60,641 2369 $260,000 $0 $0 $260,000 Acc. Name Vienna Reserve Fund Parks & Playground Reserve Municipality of Bayham Parks & Recreation - 2029 Financing Expenditures Trail Reserve Capital Item Capital Item No. Financing Budgeted Reserve Balance Opening Balance Transfer to Transfer from Closing Balance 85 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Parks & Recreation $75,000 $0 $0 $0 $75,000 $0 $0 $75,000 $0 $0 $0 $75,000 $0 $0 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Playground Equipment PR-02 $75,000 $0 $0 $0 $75,000 $0 $0 282 $75,000 $0 $0 $0 $75,000 $0 $0 Acc No. 2307 $87,308 $10,000 $0 $97,308 2318 $0 $0 $0 $0 2350 Parkland Reserve $60,641 $0 $0 $60,641 2369 $260,000 $0 $0 $260,000 Acc. Name Vienna Reserve Fund Parks & Playground Reserve Municipality of Bayham Parks & Recreation - 2030 Financing Expenditures Trail Reserve Capital Item Capital Item No. Financing Budgeted Reserve Balance Opening Balance Transfer to Transfer from Closing Balance 86 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Parks & Recreation $75,000 $0 $0 $0 $75,000 $0 $0 $75,000 $0 $0 $0 $75,000 $0 $0 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Playground Equipment PR-02 $75,000 $0 $0 $0 $75,000 $0 $0 282 $75,000 $0 $0 $0 $75,000 $0 $0 Acc No. 2307 $97,308 $10,000 $0 $107,308 2318 $0 $0 $0 $0 2350 Parkland Reserve $60,641 $0 $0 $60,641 2369 $260,000 $0 $0 $260,000 Acc. Name Vienna Reserve Fund Parks & Playground Reserve Municipality of Bayham Parks & Recreation - 2031 Financing Expenditures Trail Reserve Capital Item Capital Item No. Financing Budgeted Reserve Balance Opening Balance Transfer to Transfer from Closing Balance 87 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Parks & Recreation $75,000 $0 $0 $0 $75,000 $0 $0 $75,000 $0 $0 $0 $75,000 $0 $0 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Playground Equipment PR-02 $75,000 $0 $0 $0 $75,000 $0 $0 282 $75,000 $0 $0 $0 $75,000 $0 $0 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 $260,000 $0 $0 $260,000Vienna Reserve Fund Transfer to Transfer from Closing Balance Acc. Name Trail Reserve Parks & Playground Reserve Budgeted Reserve Balance Opening Balance Municipality of Bayham Parks & Recreation - 2032 Financing Expenditures Capital Item Capital Item No. Financing 88 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Parks & Recreation $75,000 $0 $0 $0 $75,000 $0 $0 $75,000 $0 $0 $0 $75,000 $0 $0 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Playground Equipment PR-02 $75,000 $0 $0 $0 $75,000 $0 $0 282 $75,000 $0 $0 $0 $75,000 $0 $0 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 $260,000 $0 $0 $260,000 Trail Reserve Parks & Playground Reserve Vienna Reserve Fund Budgeted Reserve Balance Opening Balance Transfer to Transfer from Closing Balance Acc. Name Municipality of Bayham Parks & Recreation - 2033 Financing Expenditures Capital Item Capital Item No. Financing 89 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 Expenditures Facilities $290,000 $1,606,250 $50,000 $90,000 $570,000 $100,000 $100,000 $60,000 $0 $0 $290,000 $1,606,250 $50,000 $90,000 $570,000 $100,000 $100,000 $60,000 $0 $0 Financing Tax Levy $259,347 $100,000 $50,000 $90,000 $570,000 $100,000 $100,000 $60,000 $0 $0 Development Charges $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Grants $0 $1,506,250 $0 $0 $0 $0 $0 $0 $0 $0 Other $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Reserves $30,653 $0 $0 $0 $0 $0 $0 $0 $0 $0 $290,000 $1,606,250 $50,000 $90,000 $570,000 $100,000 $100,000 $60,000 $0 $0 Municipality of Bayham Facilities 2024-2033 90 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Facilities $290,000 $30,653 $0 $0 $0 $0 $259,347 $290,000 $30,653 $0 $0 $0 $0 $259,347 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 $100,000 298 PB Library Washroom FA-06 $20,000 $20,000 $0 $0 $0 $0 $0 300 PB Beach Washroom Expansion FA-09 $75,000 $0 $0 $0 $0 $0 $75,000 303 Facility Audits FA-02 $35,000 $0 $0 $0 $0 $0 $35,000 296 MM Accessible Washrooms FA-07 $60,000 $10,653 $0 $0 $0 $0 $49,347 301 $290,000 $30,653 $0 $0 $0 $0 $259,347 Acc No. 2336 $10,000 $40,000 $20,000 $30,000 2360 $0 $0 $0 $0 2364 $0 $0 $0 $0 2326 $10,653 $0 $10,653 $0 SCC Capital Donations Reserve Museums General Municipality of Bayham Facilities - 2024 Financing Expenditures Facilities Reserve Capital Item Capital Item No. Financing Budgeted Reserve Balance Opening Balance Transfer to Transfer from Closing BalanceAcc. Name SCC Reserve 91 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Facilities $1,606,250 $0 $0 $0 $1,506,250 $0 $100,000 $1,606,250 $0 $0 $0 $1,506,250 $0 $100,000 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Straffordville PL Parking LotFA-03 $40,000 $0 $0 $0 $0 $0 $40,000 297 Marine Museum PL FA-11 $60,000 $0 $0 $0 $0 $0 $60,000 305 PB Lighthouse FA-08 $1,506,250 $0 $0 $0 $1,506,250 $0 $0 302 $1,606,250 $0 $0 $0 $1,506,250 $0 $100,000 Acc No. 2336 $30,000 $40,000 $0 $70,000 2360 $0 $0 $0 $0 2364 $0 $0 $0 $0 2326 $0 $0 $0 $0 SCC Capital Donations Reserve Museums General Municipality of Bayham Facilities - 2025 Financing Expenditures Facilities Reserve Capital Item Capital Item No. Financing Budgeted Reserve Balance Opening Balance Transfer to Transfer from Closing BalanceAcc. Name SCC Reserve 92 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Facilities $50,000 $0 $0 $0 $0 $0 $50,000 $50,000 $0 $0 $0 $0 $0 $50,000 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference PW Storage Yard - Port Burwell FA-05 $50,000 $0 $0 $0 $0 $0 $50,000 299 $50,000 $0 $0 $0 $0 $0 $50,000 Acc No. 2336 $70,000 $40,000 $0 $110,000 2360 $0 $0 $0 $0 2364 $0 $0 $0 $0 2326 $0 $0 $0 $0 SCC Capital Donations Reserve Museums General 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 Acc. Name SCC Reserve 93 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Facilities $90,000 $0 $0 $0 $0 $0 $90,000 $90,000 $0 $0 $0 $0 $0 $90,000 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference PW Saltdome and Cover BB FA-10 $90,000 $0 $0 $0 $0 $0 $90,000 304 $90,000 $0 $0 $0 $0 $0 $90,000 Acc No. 2336 $110,000 $40,000 $0 $150,000 2360 $0 $0 $0 $0 2364 $0 $0 $0 $0 2326 $0 $0 $0 $0 SCC Capital Donations Reserve Museums General Municipality of Bayham Facilities - 2027 Financing Expenditures Facilities Reserve Capital Item Capital Item No. Financing Budgeted Reserve Balance Opening Balance Transfer to Transfer from Closing BalanceAcc. Name SCC Reserve 94 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Facilities 570,000$ -$ $0 $0 $0 $0 $570,000 570,000$ -$ $0 $0 $0 $0 $570,000 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 $500,000 303 SCC Generator Repl FA-12 $70,000 $70,000 306 $570,000 $0 $0 $0 $0 $0 $570,000 Acc No. 2336 $150,000 $40,000 $0 $190,000 2360 $0 $0 $0 $0 2364 $0 $0 $0 $0 2326 $0 $0 $0 $0 SCC Capital Donations Reserve Museums General 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 Acc. Name SCC Reserve 95 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Facilities $100,000 $0 $0 $0 $0 $0 $100,000 $100,000 $0 $0 $0 $0 $0 $100,000 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference PW Wash Bay FA-14 $100,000 $100,000 308 $100,000 $0 $0 $0 $0 $0 $100,000 Acc No. 2336 $190,000 $40,000 $0 $230,000 2360 $0 $0 $0 $0 2364 $0 $0 $0 $0 2326 $0 $0 $0 $0 SCC Capital Donations Reserve Museums General 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 Acc. Name SCC Reserve 96 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Facilities $100,000 $0 $0 $0 $0 $0 $100,000 $100,000 $0 $0 $0 $0 $0 $100,000 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference SCC Parking Lot FA-01 $100,000 $100,000 295 $100,000 $0 $0 $0 $0 $0 $100,000 Acc No. 2336 $230,000 $40,000 $0 $270,000 2360 $0 $0 $0 $0 2364 $0 $0 $0 $0 2326 $0 $0 $0 $0 SCC Capital Donations Reserve Museums General Municipality of Bayham Facilities - 2030 Financing Expenditures Facilities Reserve Capital Item Capital Item No. Financing Budgeted Reserve Balance Opening Balance Transfer to Transfer from Closing BalanceAcc. Name SCC Reserve 97 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 PW Generator Replacement FA-13 $60,000 $0 $0 $0 $0 $0 $60,000 307 $60,000 $0 $0 $0 $0 $0 $60,000 Acc No. 2336 $270,000 $40,000 $0 $310,000 2360 $0 $0 $0 $0 2364 $0 $0 $0 $0 2326 $0 $0 $0 $0 Municipality of Bayham Facilities - 2031 Financing Expenditures Capital Item Capital Item No. Financing Museums General Closing BalanceAcc. Name SCC Reserve SCC Capital Donations Reserve Facilities Reserve Budgeted Reserve Balance Opening Balance Transfer to Transfer from 98 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Facilities $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference $0 $0 $0 $0 $0 $0 $0 Acc No. 2336 $310,000 $40,000 $0 $350,000 2360 $0 $0 $0 $0 2364 $0 $0 $0 $0 2326 $0 $0 $0 $0 Municipality of Bayham Facilities - 2032 Financing Expenditures Capital Item Capital Item No. Financing Opening Balance Transfer to Transfer from Closing Balance Acc. Name Museums General Facilities Reserve SCC Reserve SCC Capital Donations Reserve Budgeted Reserve Balance 99 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Facilities $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference $0 $0 $0 $0 $0 $0 $0 Acc No. 2336 $350,000 $40,000 $0 $390,000 2360 $0 $0 $0 $0 2364 $0 $0 $0 $0 2326 $0 $0 $0 $0 Opening Balance Transfer to Transfer from Closing Balance Acc. Name Municipality of Bayham Facilities - 2033 Financing Expenditures Capital Item Capital Item No. Financing SCC Reserve SCC Capital Donations Reserve Budgeted Reserve Balance Museums General Facilities Reserve 100 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 Expenditures Planning & Development $25,000 $30,000 $10,000 $0 $0 $30,000 $10,000 $25,000 $0 $0 $25,000 $30,000 $10,000 $0 $0 $30,000 $10,000 $25,000 $0 $0 Financing Tax Levy $25,000 $30,000 $10,000 $0 $0 $30,000 $10,000 $25,000 $0 $0 Development Charges $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Grants $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Other $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Reserves $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $25,000 $30,000 $10,000 $0 $0 $30,000 $10,000 $25,000 $0 $0 Municipality of Bayham Planning & Development 2023-2032 101 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 $25,000 309 $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 102 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 $30,000 310 $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 103 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 $10,000 310 $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 104 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 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 - 2028 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 $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 $30,000 311 $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 107 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 $10,000 311 $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 108 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 $25,000 312 $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 109 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Planning & Development $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference $0 $0 $0 $0 $0 $0 $0 $0 Acc No. 2363 $0 $0 $0 $0 Transfer from Closing BalanceAcc. Name Municipality of Bayham Planning & Development - 2032 Financing Expenditures Capital Item Capital Item No. Financing Planning & Development Reserve Budgeted Reserve Balance Opening Balance Transfer to 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 - 2033 Financing Expenditures Capital Item Capital Item No. Financing 111 GG-01 X $15,000 Year 4 Year 7 $20,000 $0 Year 5 Year 8 $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 $15,000 $0 $0 $0 $0 $0 $0 $15,000 $0 $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 $0 $20,000 $0 $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 2027 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 2027 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 2024 Description Lower-tier development charge study to help fund future capital needs with growth development (stormwater, SAR, Parks/Rec, Fire, Library, Roads) 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)10 114 GG-04 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 $0 $0 $0 $0 $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 $25,000 $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 $25,000 $0 $0 $0 Description Update 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 2028 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 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 Description Council laptop replacement for new term of Council 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 $10,000 $0 Other Reserves Total Expected Useful Life of the Asset (Years)4 116 FD-01 X X $14,000 Year 4 Year 7 $14,000 $14,000 Year 5 Year 8 $14,000 $14,000 Year 6 Year 9 $14,000 Year 10 $14,000 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $14,000 $14,000 $14,000 $14,000 $14,000 $14,000 $14,000 $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 $14,000 $14,000 $14,000 $14,000 $14,000 $14,000 $14,000Total Expected Useful Life of the Asset (Years) Tax Levy Development Charges Grants Other Reserves Year 1 $14,000 Year 2 $14,000 Year 3 $14,000 Capital Budget - Total Project Cost $140,000 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 $2400 per set. The Municipality is working with other Municipalities in the County to Bulk Purchase. Municipality of Bayham Capital Information Sheet Year: 2024 Capital Item No. Department:Fire Capital Project Item: Bunker Gear Capital Project Priority 117 FD-02 X X $6,000 Year 4 Year 7 $6,000 $6,000 Year 5 Year 8 $6,000 $6,000 Year 6 Year 9 $6,000 Year 10 $6,000 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $6,000 $6,000 $6,000 $6,000 $6,000 $6,000 $6,000 $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 $6,000 $6,000 $6,000 $6,000 $6,000 $6,000 $6,000 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 1 years. Curent Radios are at a cost of $1,800. When obtaining the new radios, a bank charging system will be required est. $3000. Municipality of Bayham Capital Information Sheet Year: 2024 Capital Item No. Department:Fire Capital Project Item: Portable Radios Capital Project Priority Health & Safety Issue Growth Related Need Energy - Environmental Susta Service Enhancement Efficiency & Effectiveness Accessibility Improvement Asset Replacement Other Year 1 $6,000 Year 2 $6,000 Year 3 $6,000 Capital Budget - Total Project Cost $60,000 Total Expected Useful Life of the Asset (Yea Tax Levy Development Charges Grants Other Reserves 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 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $550,000 $0 $0 $0 $0 $0 $0 $550,000 $0 $0 $0 $0 $0 $0 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 2024 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 2022 and 2023 reserves. 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 $550,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)20 119 FD-04 X $7,500 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 $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 $0 $0 $0 $0 $0 $0 $7,500 $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 $7,500 $0 $0 $0 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 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 120 FD-05 X X $210,000 Year 4 Year 7 $0 $210,000 Year 5 Year 8 $0 $92,000 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $210,000 $210,000 $92,000 $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 $210,000 $210,000 $92,000 $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 $512,000 $0 $0 $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 2025 121 FD-06 X $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 $457,601 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $222,399 $0 $0 $0 $0 $0 $0 $680,000 $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 2026 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 $680,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)25 122 FD-07 X $68,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $455,000 $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 $680,000 $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 $680,000 $0 $0 $0 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 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 2028 123 FD-08 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)10 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $55,000 $0 $0 $0 Description Ten year replacement for the Silverado Command One pickup truck. 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 Command VehicleCapital Project Item: Department: Year: Capital Item No. Fire 2028 124 FD-09 X $800,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $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 $225,000 $0 $0 $0 $0 $0 $0 $800,000 $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 $800,000 $0 $0 $0 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 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 125 FD-10 X X X $30,000 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 $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 $0 $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 $0 Capital Budget - Total Project Cost $150,000 Health & Safety Issue Growth Related Need Energy - Environmental Sust Service Enhancement Efficiency & Effectiveness Accessibility Improvement Asset Replacement Other Description Elgin 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 every 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 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 2024 Description 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) 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 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 Improve draiange and road bed granular. 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 Hill ManagementCapital Project Item: Department: Year: Capital Item No. Public Works 2024 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 $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 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 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 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 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 2024 Description Sidewalk Replacement - various villages, hamelts and such 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 $900,000 $100,000 $100,000 $100,000 Other Reserves Total Expected Useful Life of the Asset (Years)50 134 PW-08 X X X $7,500 Year 4 Year 7 $9,000 $7,500 Year 5 Year 8 $9,000 $9,000 Year 6 Year 9 $9,000 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $7,500 $7,500 $9,000 $9,000 $9,000 $9,000 $9,000 $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 $7,500 $7,500 $9,000 $9,000 $9,000 $9,000 $9,000 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 2024 Description Road Sign Replacement 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 $78,000 $9,000 $9,000 $9,000 Other Reserves Total Expected Useful Life of the Asset (Years)5 135 PW-09 X X X $10,000 Year 4 Year 7 $12,500 $10,000 Year 5 Year 8 $12,500 $12,500 Year 6 Year 9 $12,500 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $10,000 $10,000 $12,500 $12,500 $12,500 $12,500 $12,500 $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 $10,000 $10,000 $12,500 $12,500 $12,500 $12,500 $12,500 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 2024 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 $107,500 $12,500 $12,500 $12,500 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 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 Description Replacement backhoe 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 $240,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)10 141 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 $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 GPS survey equipmentCapital Project Item: Department: Year: Capital Item No. Public Works 2024 Description GPS survey equipment 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)15 144 PW-18 X X X $300,000 Year 4 Year 7 $0 $300,000 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 $182,500 $57,500 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $117,500 $242,500 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $300,000 $300,000 $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 $600,000 $0 $0 $0 Description Carson Line - brush, ditch, culverts, hill reconstruction - 2025 - 2026 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 Carson LineCapital Project Item: Department: Year: Capital Item No. Public Works 2025 145 PW-19 X X X $215,000 Year 4 Year 7 $215,000 $215,000 Year 5 Year 8 $215,000 $215,000 Year 6 Year 9 $215,000 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $215,000 $215,000 $215,000 $215,000 $215,000 $215,000 $215,000 $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 $215,000 $215,000 $215,000 $215,000 $215,000 $215,000 $215,000 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 $1,935,000 $215,000 $215,000 $215,000 Description Gravel Road Program - placement of A-gravel 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 ProgramCapital Project Item: Department: Year: Capital Item No. Public Works 2024 146 PW-20 X X $10,000 Year 4 Year 7 $13,000 $0 Year 5 Year 8 $0 $10,000 Year 6 Year 9 $13,000 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $10,000 $0 $10,000 $0 $13,000 $0 $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 $10,000 $0 $10,000 $0 $13,000 $0 $13,000 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 $59,000 $0 $13,000 $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 $1,650,000 Year 4 Year 7 $0 $1,600,000 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 $1,650,000 $1,600,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $1,650,000 $1,600,000 $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 $3,250,000 $0 $0 $0 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 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 2025 148 PW-22 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 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $400,000 $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 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 $400,000 $0 $0 $0 Description Rebuild Tollgate (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 2024 149 PW-23 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)12 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $200,000 $0 $0 $0 Description resurface with a single 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 from County Rd.#55 to Plank RdCapital Project Item: Department: Year: Capital Item No. Public Works 2033 150 PW-24 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 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 $75,000 $0 $0 $0 Description Stewart Bridge concrete abatements, end treatments, engineer and tender. 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 Stewart BridgeCapital Project Item: Department: Year: Capital Item No. Public Works 2024 151 PW-25 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 $480,000 $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 $500,000 $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 $500,000 $0 $0 $0 Description Replace Truck 3 (2012 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 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 $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 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 2032 155 PW-29 X X X $520,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $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 $20,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $520,000 $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 $520,000 $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 2026 156 PW-30 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 Maple Grove Line from Heritage Line to Plank RdCapital Project Item: Department: Year: Capital Item No. Public Works 2033 Description resurface with a single 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 $200,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)12 157 PW-31 X X X $170,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $170,000 $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 $170,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Springer Hill Rd. from Glencolin Rd to Pressey RdCapital Project Item: Department: Year: Capital Item No. Public Works 2033 Description resurface with a single 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 $170,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)12 158 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 $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 $475,000 $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 $525,000 $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 $525,000 $0 $0 $0 Description Replace Truck 6 (2011 Grader) 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 GraderCapital Project Item: Department: Year: Capital Item No. Public Works 2026 162 PW-36 X X 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 $505,000 $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 $525,000 $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 2027 Description Replace Truck 8 (2016 Tandem) Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Development Charges Grants Year 1 Year 2 Year 3 $525,000 $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 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 2027 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 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)15 165 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 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 2027 Description Storm Sewer Master Plan Phase 1E-F (Pitt 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 $2,990,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)80 167 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 $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 $280,000 $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 $300,000 $0 $0 $0 $0 $0 $0 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 Description Replace Truck 20 (2006 Tractor) including brusher 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 $300,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)15 169 PW-43 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 $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 $60,000 $0 $0 $60,000 $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 $60,000 $60,000 $0 $0 Description 4x4 truck replacement 2024 and 2027 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 2024 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 $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 Pickup TruckCapital Project Item: Department: Year: Capital Item No. Public Works 2027 Description Replace Truck 18 (2010 GMC) 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)10 172 PW-46 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 $95,000 $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 $95,000 $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 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 $200,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)15 173 PW-47 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 Carson LineCapital Project Item: Department: Year: Capital Item No. Public Works 2029 Description Carson 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 $160,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)15 174 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 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 $400,000 $0 $0 $0 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 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 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 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 $4,680,000 $0 $0 $0 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 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 2028 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 $0 $0 $0 $0 $0 $0 $0 $75,000 $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 Communication TowerCapital Project Item: Department: Year: Capital Item No. Public Works 2027 Description Replace Communication Tower at 8354 Plank 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 $150,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)30 178 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 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 2029 Description Storm Sewer Master Plan Phase 3 (Robinson 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 $4,940,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)80 198 PW-72 X X X $530,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $510,000 $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 $530,000 $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 $530,000 $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 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 $11,700,000 $0 $0 $0 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 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 2030 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 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 2031 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 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $5,850,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)80 231 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 $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)10 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $55,000 $0 $0 $0 Description Roads Needs Study Update - to be completed with Spreit`s Eng. - to cover a 10yr. period as well as AMP updates 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 PW-127 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 Eden Line from Springer Hill to Culloden Rd.Capital Project Item: Department: Year: Capital Item No. Public Works 2033 Description resurface with a single 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)12 254 PW-128 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 Mitchell Rd from Heritage Line to Jackson LineCapital Project Item: Department: Year: Capital Item No. Public Works 2033 Description resurface with a single 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 $110,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)12 255 W-01 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 $0 $0 $0 $0 $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 $15,000 $0 $0 $0 $0 $0 $0 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 2024 Description Richmond Water Equipment Replacement 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)10 256 W-02 X X X $60,000 Year 4 Year 7 $0 Year 5 Year 8 $0 $60,000 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 $60,000 $0 $60,000 $0 $0 $60,000 $0 $60,000 $0 $60,000 $0 $0 $60,000 $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 $180,000 $0 $60,000 $0 Description Truck replacements in 2027, 2029, 2031 (Shared with Waste Water) 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 Pick Up TruckCapital Project Item: Department: Year: Capital Item No. Water Department 2027 257 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)5 258 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)5 259 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)30 260 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)30 261 W-07 x x x $325,000 Year 4 Year 7 $0 $325,000 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 $325,000 $325,000 $0 $0 $0 $0 $0 $325,000 $325,000 $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 $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 - multi year project (2030 -2031) Department: Year: Capital Item No. Water 2030 262 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 263 W-09 x x x x x $1,600,000 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 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $1,600,000 $0 $0 $0 $0 $0 $0 $1,600,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Bayham water system - water service line replacement Department: Year: Capital Item No. Water 2028 Description Replacement of water service lines 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 $1,600,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)20 - 50 264 W-10 x x x $15,000,000 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 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $15,000,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $15,000,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Replacement of 7km of transmission water main from the water tower to Department: Year: Capital Item No. Water Brown Rd - Secondary Water Board ownership 2028 Description Replacement of 7km of PVC transmission water main, jointly owned as per the Secondary Water Board. All associated cost to be shared by Bayham, Malahide and Central Elgin. 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 15,000,000 (Bayham share) $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)75 265 W-11 x x x $25,000 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 $0 $0 $0 $0 $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 $0 $0 $0 $25,000 $25,000 $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 $50,000 $0 $0 $0 Description Rehabilitation of water chambers - isolation valves, structural integrity, water tight, insulate 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 chamber rehabilitation Department: Year: Capital Item No. Water 2032 266 WW-01 X X X $45,000 Year 4 Year 7 $45,000 $45,000 Year 5 Year 8 $45,000 $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 $45,000 $0 $0 $45,000 $45,000 $45,000 $45,000 $45,000 $0 $0 $45,000 $45,000 $45,000 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 $270,000 $0 $45,000 $45,000 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 2024 267 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 268 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)20 269 WW-04 x x x x $250,000 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 $250,000 $250,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Wastewater collection system - Eden pump station upgrades Department: Year: Capital Item No. Wastewater 2024 Description Wastewater collection system - Eden pump station upgrades - eng. design, tender, inspections of a new surge tank and associated pumping with electrial controls including SCADA 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 Other Reserves Total Expected Useful Life of the Asset (Years)30 270 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)25 271 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)25 272 WW-07 x x x x x x $80,000 Year 4 Year 7 $80,000 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 $80,000 $80,000 $80,000 $80,000 $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 $160,000 Description Wastewater Colloection System - forcemain chamber rehab. - structural, water tight, isolation valve repalcements (multi year 2033 - 2034 ) 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 chamber rehabilitation Department: Year: Capital Item No. Wastewater 2033 273 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 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 2024 Description Manhole rehabilitation 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 $25,000 $25,000 $25,000 Other Reserves Total Expected Useful Life of the Asset (Years)25-30 274 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)25-30 275 WW-10 x x x x x x $15,000,000 Year 4 Year 7 $15,000,000 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 $15,000,000 $15,000,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $15,000,000 $15,000,000 $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 $30,000,000 Description Wastewater Treatment Plant - tendering of treatment plant expansion and construction (multi year construction - 2029 - 2030 ) 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 Treatment Plant - tendering of plant expansion and Department: Year: Capital Item No. Wastewater construction 2029 276 WW-11 x x x x x x $350,000 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 $350,000 $350,000 $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 $350,000 Description Wastewater Treatment Plant - eng. and design of treatment plant 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 Wastewater Treatment Plant - eng. and design of plant expansion Department: Year: Capital Item No. Wastewater 2027 277 WW-12 x x x x x $32,000 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 $32,000 $32,000 $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 $32,000 Description Wastewater Treatment Plant - generator transfer switch upgrade 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 Treatment Plant generator transfer switch upgrade Department: Year: Capital Item No. Wastewater 2024 278 WW-13 x x x x x x $500,000 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 $500,000 $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 Wastewater Treatment Plant - land acquisition Department: Year: Capital Item No. Wastewater 2026 Description Wastewater Treatment Plant - land acquisition to accommodate future plant expansions, surveying, land transfer, associated legal costings 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 Other Reserves Total Expected Useful Life of the Asset (Years)30 279 WW-14 x x x x x x $150,000 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 $150,000 $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 Description Wastewater Treatment Plant - EA for plant expansion - tender for eng. firm to complete the EA process 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 Treatment Plant - Environmental Assesment Department: Year: Capital Item No. Wastewater 2027 280 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)10 281 PR-02 X X X $75,000 Year 4 Year 7 $75,000 $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 $75,000 $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 $75,000 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 $525,000 $75,000 $75,000 $75,000 Description Playground Equipment replacement (Eden Community Park, Corinth Community Park, Richmond Community Park, East Beach, 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 2028-2034 282 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 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 Canoe / kayak launch (Water St.) & lined parking enhancement 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 Canoe / Kayak LaunchCapital Project Item: Department: Year: Capital Item No. Parks & Recreation 2026 283 PR-04 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 $0 $0 $0 $0 $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 $70,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Utility Corridor RepairsCapital Project Item: Department: Year: Capital Item No. Parks & Recreation 2024 Description Repair washout / drainage (jitnt with Tillsonburg) 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)25 284 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 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Port Burwell & SCC Ball DiamondCapital Project Item: Department: Year: Capital Item No. Parks & Recreation 2024 Description Replace Port Burwell Ball Diamond Backstop; upgrade lightning at PB and SCC ball diamonds 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)20 285 PR-06 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 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 $20,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)10 286 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 287 PR-08 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 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 $25,000 $0 $0 $0 Description Replace roof and façade steel on the Straffordville Storage Sheds; install overhead doors 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 Storage ShedsCapital Project Item: Department: Year: Capital Item No. Parks & Recreation 2025 288 PR-09 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 Eden PavilionCapital Project Item: Department: Year: Capital Item No. Parks & Recreation 2025 Description Install a 30' x 40' pavilion in Eden Community Park 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)20 289 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 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 Description Install a 20' x 30' pavilion in Richmond Community Park 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)20 290 PR-11 X X $50,000 Year 4 Year 7 $0 $275,000 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 $50,000 $275,000 $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 $50,000 $275,000 $0 $0 $0 $0 $0 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 2024 Description East Pier Rehabilitation (engineering and works) 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 $325,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)25 291 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 $40,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $210,000 $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 size TBD (engineering and construction) 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 292 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)20 293 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 294 FA-01 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 SCC Parking LotCapital Project Item: Department: Year: Capital Item No. Facilities 2030 Description Repave the SCC 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 $100,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)20 295 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 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 2024 Description Facility Audits of all municipal facilities 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)10 296 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 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 Straffordville Library 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 $40,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)20 297 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)20 298 FA-05 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 PW Storage Yard - Port BurwellCapital Project Item: Department: Year: Capital Item No. Facilities 2026 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 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)20 299 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 300 FA-07 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 $49,347 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $10,653 $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 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 301 FA-08 X X X $1,506,250 Year 4 Year 7 $0 $0 Year 5 Year 8 $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 $1,506,250 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $1,506,250 $0 $0 $0 $0 $0 $0 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 2025 Description Restoration - structural, foundation, exterior & engineering/design & contract admin 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 $1,506,250 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)40 302 FA-09 X X 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 $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 $500,000 $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 2024 303 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 2027 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)20 304 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 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 Repave the Marine Museum 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 Marine Museum Library Parking LotCapital Project Item: Department: Year: Capital Item No. Facilities 2025 305 FA-12 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 SCC Generator ReplacementCapital Project Item: Department: Year: Capital Item No. Facilities 2028 Description Replace SCC Generator 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)12 306 FA-13 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 PW Generator ReplacementCapital Project Item: Department: Year: Capital Item No. Facilities 2031 Description Replace PW Generator 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)12 307 FA-14 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 Wash Bay RefurbishmentCapital Project Item: Department: Year: Capital Item No. Facilities 2029 Description Refurbish PW Yard Wash Bay - sandblast/replace steel sheeting 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)20 308 PD-01 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 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 $25,000 $0 $0 $0 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 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 2024 309 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 310 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 311 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 312