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HomeMy WebLinkAbout2025-2034 Capital Budget - DRAFT Municipality Of Bayham 2025 - 2034 Capital Budget 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 General Government $1,205,000 $50,000 $85,000 $65,000 $40,000 $40,000 $85,000 $40,000 $85,000 $10,000 Fire $496,000 $1,173,250 $184,500 $350,250 $952,500 $147,500 $147,500 $702,500 $22,500 $22,500 Building $0 $0 $55,000 $0 $0 $0 $0 $0 $0 $0 Public Works $3,452,500 $3,581,500 $6,096,500 $6,190,500 $6,651,500 $17,044,500 $8,312,500 $5,609,500 $1,096,500 $1,554,500 Water $0 $0 $80,500 $18,197,000 $309,000 $388,000 $437,000 $320,000 $33,000 $67,500 Wastewater $226,000 $628,000 $878,500 $79,000 $17,605,000 $18,075,000 $203,000 $112,000 $217,000 $129,500 Parks & Rec. $85,000 $975,000 $295,000 $115,000 $95,000 $75,000 $75,000 $75,000 $75,000 $75,000 Facilities $3,707,250 $225,000 $90,000 $570,000 $100,000 $100,000 $60,000 $0 $0 $0 Planning & Development $30,000 $10,000 $0 $0 $30,000 $10,000 $25,000 $0 $0 $30,000 $9,201,750 $6,642,750 $7,765,000 $25,566,750 $25,783,000 $35,880,000 $9,345,000 $6,859,000 $1,529,000 $1,889,000 Tax Levy $2,399,500 $3,292,351 $2,751,000 $2,310,750 $2,434,000 $5,492,000 $2,575,000 $2,267,000 $1,159,000 $1,607,000 Development Charges $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Grants $5,239,250 $2,285,000 $3,890,000 $21,838,000 $22,579,000 $29,836,000 $6,085,000 $3,905,000 $75,000 $75,000 Reserves $1,543,000 $995,399 $1,059,000 $1,418,000 $750,000 $552,000 $685,000 $657,000 $295,000 $207,000 Other $20,000 $70,000 $65,000 $0 $20,000 $0 $0 $30,000 $0 $0 Debt Financing $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $9,201,750 $6,642,750 $7,765,000 $25,566,750 $25,783,000 $35,880,000 $9,345,000 $6,859,000 $1,529,000 $1,889,000 Municipality of Bayham 2025 - 2034 Capital Summary Financing Expenditures Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference General Government $1,205,000 $25,000 $0 $0 $0 $0 $1,180,000 14 Fire $496,000 $129,000 $0 $0 $0 $0 $367,000 25 Building $0 $0 $0 $0 $0 $0 $0 36 Public Works $3,452,500 $460,000 $0 $0 $2,265,000 $20,000 $707,500 47 Water $0 $0 $0 $0 $0 $0 $0 58 Wastewater $226,000 $226,000 $0 $0 $0 $0 $0 69 Parks & Rec. $85,000 $0 $0 $0 $0 $0 $85,000 80 Facilities $3,707,250 $703,000 $0 $0 $2,974,250 $0 $30,000 91 Planning & Development $30,000 $0 $0 $0 $0 $0 $30,000 102 $9,201,750 $1,543,000 $0 $0 $5,239,250 $20,000 $2,399,500 Financing Expenditures By-law No. 2025-XX Schedule "A" Municipality of Bayham 2025 Capital Summary 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 15 Fire $1,173,250 $222,399 $0 $0 $0 $0 $950,851 26 Building $0 $0 $0 $0 $0 $0 $0 37 Public Works $3,581,500 $0 $0 $0 $1,900,000 $70,000 $1,611,500 48 Water $0 $0 $0 $0 $0 $0 $0 59 Wastewater $628,000 $628,000 $0 $0 $0 $0 $0 70 Parks & Rec. $975,000 $135,000 $0 $0 $385,000 $0 $455,000 81 Facilities $225,000 $0 $0 $0 $0 $0 $225,000 92 Planning & Development $10,000 $0 $0 $0 $0 $0 $10,000 103 $6,642,750 $995,399 $0 $0 $2,285,000 $70,000 $3,292,351 Financing Expenditures Municipality of Bayham 2026 Capital Summary 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 16 Fire $184,500 $0 $0 $0 $0 $0 $184,500 27 Building $55,000 $55,000 $0 $0 $0 $0 $0 38 Public Works $6,096,500 $0 $0 $0 $3,840,000 $65,000 $2,191,500 49 Water $80,500 $80,500 $0 $0 $0 $0 $0 60 Wastewater $878,500 $878,500 $0 $0 $0 $0 $0 71 Parks & Rec. $295,000 $0 $0 $0 $50,000 $0 $245,000 82 Facilities $90,000 $0 $0 $0 $0 $0 $90,000 93 Planning & Development $0 $0 $0 $0 $0 $0 $0 104 $7,765,000 $1,059,000 $0 $0 $3,890,000 $65,000 $2,751,000 Municipality of Bayham 2027 Capital Summary Financing Expenditures Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference General Government $65,000 $25,000 $0 $0 $0 $0 $40,000 17 Fire $350,250 $0 $0 $0 $0 $0 $350,250 28 Building $0 $0 $0 $0 $0 $0 39 Public Works $6,190,500 $0 $0 $0 $4,880,000 $0 $1,310,500 50 Water $18,197,000 $1,314,000 $0 $0 $16,883,000 $0 $0 61 Wastewater $79,000 $79,000 $0 $0 $0 $0 $0 72 Parks & Rec. $115,000 $0 $0 $0 $75,000 $0 $40,000 83 Facilities $570,000 $0 $0 $0 $0 $0 $570,000 94 Planning & Development $0 $0 $0 $0 $0 $0 $0 105 $25,566,750 $1,418,000 $0 $0 $21,838,000 $0 $2,310,750 Municipality of Bayham 2028 Capital Summary Financing Expenditures 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 18 Fire $952,500 $225,000 $0 $0 $0 $0 $727,500 29 Building $0 $0 $0 $0 $0 $0 $0 40 Public Works $6,651,500 $0 $0 $0 $5,115,000 $20,000 $1,516,500 51 Water $309,000 $309,000 $0 $0 $0 $0 $0 62 Wastewater $17,605,000 $216,000 $0 $0 $17,389,000 $0 $0 73 Parks & Rec. $95,000 $0 $0 $0 $75,000 $0 $20,000 84 Facilities $100,000 $0 $0 $0 $0 $0 $100,000 95 Planning & Development $30,000 $0 $0 $0 $0 $0 $30,000 106 $25,783,000 $750,000 $0 $0 $22,579,000 $20,000 $2,434,000 Municipality of Bayham 2029 Capital Summary Financing Expenditures Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference General Government $40,000 $0 $0 $0 $0 $0 $40,000 19 Fire $147,500 $0 $0 $0 $0 $0 $147,500 30 Building $0 $0 $0 $0 $0 $0 $0 41 Public Works $17,044,500 $0 $0 $0 $11,850,000 $0 $5,194,500 52 Water $388,000 $388,000 $0 $0 $0 $0 $0 63 Wastewater $18,075,000 $164,000 $0 $0 $17,911,000 $0 $0 74 Parks & Rec. $75,000 $0 $0 $0 $75,000 $0 $0 85 Facilities $100,000 $0 $0 $0 $0 $0 $100,000 96 Planning & Development $10,000 $0 $0 $0 $0 $0 $10,000 107 $35,880,000 $552,000 $0 $0 $29,836,000 $0 $5,492,000 Municipality of Bayham 2030 Capital Summary Financing Expenditures Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference General Government $85,000 $45,000 $0 $0 $0 $0 $40,000 20 Fire $147,500 $0 $0 $0 $0 $0 $147,500 31 Building $0 $0 $0 $0 $0 $0 $0 42 Public Works $8,312,500 $0 $0 $0 $6,010,000 $0 $2,302,500 53 Water $437,000 $437,000 $0 $0 $0 $0 $0 64 Wastewater $203,000 $203,000 $0 $0 $0 $0 $0 75 Parks & Rec. $75,000 $0 $0 $0 $75,000 $0 $0 86 Facilities $60,000 $0 $0 $0 $0 $0 $60,000 97 Planning & Development $25,000 $0 $0 $0 $0 $0 $25,000 108 $9,345,000 $685,000 $0 $0 $6,085,000 $0 $2,575,000 Municipality of Bayham 2031 Capital Summary Financing Expenditures 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 21 Fire $702,500 $225,000 $0 $0 $0 $0 $477,500 32 Building $0 $0 $0 $0 $0 $0 $0 43 Public Works $5,609,500 $0 $0 $0 $3,830,000 $30,000 $1,749,500 54 Water $320,000 $320,000 $0 $0 $0 $0 $0 65 Wastewater $112,000 $112,000 $0 $0 $0 $0 $0 76 Parks & Rec. $75,000 $0 $0 $0 $75,000 $0 $0 87 Facilities $0 $0 $0 $0 $0 $0 $0 98 Planning & Development $0 $0 $0 $0 $0 $0 $0 109 $6,859,000 $657,000 $0 $0 $3,905,000 $30,000 $2,267,000 Municipality of Bayham 2032 Capital Summary Financing Expenditures 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 22 Fire $22,500 $0 $0 $0 $0 $0 $22,500 33 Building $0 $0 $0 $0 $0 $0 $0 44 Public Works $1,096,500 $0 $0 $0 $0 $0 $1,096,500 55 Water $33,000 $33,000 $0 $0 $0 $0 $0 66 Wastewater $217,000 $217,000 $0 $0 $0 $0 $0 77 Parks & Rec. $75,000 $0 $0 $0 $75,000 $0 $0 88 Facilities $0 $0 $0 $0 $0 $0 $0 99 Planning & Development $0 $0 $0 $0 $0 $0 $0 110 $1,529,000 $295,000 $0 $0 $75,000 $0 $1,159,000 Municipality of Bayham 2033 Capital Summary Financing Expenditures Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference General Government $10,000 $10,000 $0 $0 $0 $0 $0 23 Fire $22,500 $0 $0 $0 $0 $0 $22,500 34 Building $0 $0 $0 $0 $0 $0 $0 45 Public Works $1,554,500 $0 $0 $0 $0 $0 $1,554,500 56 Water $67,500 $67,500 $0 $0 $0 $0 $0 67 Wastewater $129,500 $129,500 $0 $0 $0 $0 $0 78 Parks & Rec. $75,000 $0 $0 $0 $75,000 $0 $0 89 Facilities $0 $0 $0 $0 $0 $0 $0 100 Planning & Development $30,000 $0 $0 $0 $0 $0 $30,000 111 $1,889,000 $207,000 $0 $0 $75,000 $0 $1,607,000 Municipality of Bayham 2034 Capital Summary Financing Expenditures 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 Expenditures General Government $1,205,000 $50,000 $85,000 $65,000 $40,000 $40,000 $85,000 $40,000 $85,000 $10,000 $1,205,000 $50,000 $85,000 $65,000 $40,000 $40,000 $85,000 $40,000 $85,000 $10,000 Financing Tax Levy $1,180,000 $40,000 $40,000 $40,000 $40,000 $40,000 $40,000 $40,000 $40,000 $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 $25,000 $10,000 $45,000 $25,000 $0 $0 $45,000 $0 $45,000 $10,000 $1,205,000 $50,000 $85,000 $65,000 $40,000 $40,000 $85,000 $40,000 $85,000 $10,000 Municipality of Bayham General Government 2025-2034 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy General Government $1,205,000 $25,000 $0 $0 $0 $0 $1,180,000 $1,205,000 $25,000 $0 $0 $0 $0 $1,180,000 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 DC Study Continued GG-03 $25,000 $25,000 $0 $0 $0 $0 $0 114 Office 365 Upgrades GG-06 $25,000 $0 $0 $0 $0 $0 $25,000 117 Chamber Upgrades GG-07 $15,000 $0 $0 $0 $0 $0 $15,000 118 Guarantorship Loan Reserve Transfer N/A $1,100,000 $0 $0 $0 $0 $0 $1,100,000 N/A $1,205,000 $25,000 $0 $0 $0 $0 $1,180,000 Acc No. 2301 $69,096 $10,000 $25,000 $54,096 2327 $30,000 $15,000 $0 $45,000 2331 $67,801 $15,000 $0 $82,801 2367 $2,400,000 $1,100,000 $3,500,000 $0 Opening Balance Transfer to Transfer from Closing Balance Acc. Name Municipality of Bayham General Government - 2025 Financing Expenditures Capital Item Capital Item No. Financing Working Capital Reserve Election Reserve Liability Reserve Guarantorship Loan Reserve Budgeted Reserve Balance 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 $50,000 $10,000 $0 $0 $0 $0 $40,000 Acc No. 2301 $54,096 $10,000 $0 $64,096 2327 $45,000 $15,000 $60,000 $0 2331 $82,801 $15,000 $0 $97,801 2367 $0 $0 $0 $0 Municipality of Bayham General Government - 2026 Financing Expenditures Capital Item Capital Item No. Financing Opening Balance Transfer to Transfer from Closing BalanceAcc. Name Working Capital Reserve Election Reserve Liability Reserve Guarantorship Loan Reserve Budgeted Reserve Balance 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 $85,000 $45,000 $0 $0 $0 $0 $40,000 Acc No. 2301 $64,096 $10,000 $15,000 $59,096 2327 $0 $15,000 $0 $15,000 2331 $97,801 $15,000 $30,000 $82,801 2367 $0 $0 $0 $0 Municipality of Bayham General Government - 2027 Budgeted Reserve Balance Opening Balance Transfer to Transfer from Closing BalanceAcc. Name Capital Item Capital Item No. Financing Financing Expenditures Working Capital Reserve Election Reserve Liability Reserve Guarantorship Loan Reserve 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 $65,000 $25,000 $0 $0 $0 $0 $40,000 Acc No. 2301 $59,096 $10,000 $25,000 $44,096 2327 $15,000 $15,000 $0 $30,000 2331 $82,801 $15,000 $0 $97,801 2367 $0 $0 $0 $0 Municipality of Bayham General Government - 2028 Budgeted Reserve Balance Opening Balance Transfer to Transfer from Closing BalanceAcc. Name Capital Item Capital Item No. Financing Financing Expenditures Working Capital Reserve Election Reserve Liability Reserve Guarantorship Loan Reserve 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 $40,000 $0 $0 $0 $0 $0 $40,000 Acc No. 2301 $44,096 $10,000 $0 $54,096 2327 $30,000 $15,000 $0 $45,000 2331 $97,801 $15,000 $0 $112,801 2367 $0 $0 $0 $0 Municipality of Bayham General Government - 2029 Budgeted Reserve Balance Opening Balance Transfer to Transfer from Closing BalanceAcc. Name Capital Item Capital Item No. Financing Financing Expenditures Working Capital Reserve Election Reserve Liability Reserve Guarantorship Loan Reserve 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 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 $40,000 $0 $0 $0 $0 $0 $40,000 Acc No. 2301 $54,096 $10,000 $10,000 $54,096 2327 $45,000 $15,000 $60,000 $0 2331 $112,801 $15,000 $0 $127,801 2367 $0 $0 $0 $0 Municipality of Bayham General Government - 2030 Budgeted Reserve Balance Opening Balance Transfer to Transfer from Closing BalanceAcc. Name Capital Item Capital Item No. Financing Financing Expenditures Working Capital Reserve Election Reserve Liability Reserve Guarantorship Loan Reserve 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 $85,000 $45,000 $0 $0 $0 $0 $40,000 Acc No. 2301 $54,096 $10,000 $15,000 $49,096 2327 $0 $15,000 $0 $15,000 2331 $127,801 $15,000 $30,000 $112,801 2367 $0 $0 $0 $0 Working Capital Reserve Election Reserve Liability Reserve Guarantorship Loan Reserve Budgeted Reserve Balance Opening Balance Transfer to Transfer from Closing BalanceAcc. Name Municipality of Bayham General Government - 2031 Financing Expenditures Capital Item Capital Item No. Financing 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 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 $49,096 $10,000 $0 $59,096 2327 $15,000 $15,000 $0 $30,000 2331 $112,801 $15,000 $0 $127,801 2367 $0 $0 $0 $0 Working Capital Reserve Election Reserve Liability Reserve Guarantorship Loan Reserve Budgeted Reserve Balance Opening Balance Transfer to Transfer from Closing BalanceAcc. Name Municipality of Bayham General Government - 2032 Financing Expenditures Capital Item Capital Item No. Financing 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 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 Website Update GG-04 $25,000 $25,000 $0 $0 $0 $0 $0 115 Election Reserve Transfer N/A $15,000 $0 $0 $0 $0 $0 $15,000 N/A Liability Reserve Transfer N/A $15,000 $0 $0 $0 $0 $0 $15,000 N/A $85,000 $45,000 $0 $0 $0 $0 $40,000 Acc No. 2301 $59,096 $10,000 $45,000 $24,096 2327 $30,000 $15,000 $0 $45,000 2331 $127,801 $15,000 $0 $142,801 2367 $0 $0 $0 $0 Municipality of Bayham General Government - 2033 Financing Expenditures Capital Item Capital Item No. Financing Opening Balance Transfer to Transfer from Closing BalanceAcc. Name Working Capital Reserve Election Reserve Liability Reserve Guarantorship Loan Reserve Budgeted Reserve Balance Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy General Government $10,000 $10,000 $0 $0 $0 $0 $0 $10,000 $10,000 $0 $0 $0 $0 $0 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 $0 $0 $0 $0 $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 Acc No. 2301 $24,096 $10,000 $0 $34,096 2327 $45,000 $0 $0 $45,000 2331 $142,801 $0 $0 $142,801 2367 $0 $0 $0 $0 Municipality of Bayham General Government - 2034 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 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 Expenditures Fire $496,000 $1,173,250 $184,500 $350,250 $952,500 $147,500 $147,500 $702,500 $22,500 $22,500 $496,000 $1,173,250 $184,500 $350,250 $952,500 $147,500 $147,500 $702,500 $22,500 $22,500 Financing Tax Levy $367,000 $950,851 $184,500 $350,250 $727,500 $147,500 $147,500 $477,500 $22,500 $22,500 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 $129,000 $222,399 $0 $0 $225,000 $0 $0 $225,000 $0 $0 $496,000 $1,173,250 $184,500 $350,250 $952,500 $147,500 $147,500 $702,500 $22,500 $22,500 Municipality of Bayham Fire 2025-2034 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Fire $496,000 $129,000 $0 $0 $0 $0 $367,000 $496,000 $129,000 $0 $0 $0 $0 $367,000 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 $14,000 119 SCBA Replacement FD-05 $210,000 $0 $0 $0 $0 $0 $210,000 123 Radio System Reseve FD-10 $30,000 $0 $0 $0 $0 $0 $30,000 128 Cistern - SCC FD-11 $129,000 $129,000 $0 $0 $0 $0 $0 129 Fire Equipment Reserve TransferN/A $100,000 $0 $0 $0 $0 $0 $100,000 Thermal Imaging Cameras FD-03 $7,000 $0 $0 $0 $0 $0 $7,000 121 Portable Radios FD-02 $6,000 $0 $0 $0 $0 $0 $6,000 120 $496,000 $129,000 $0 $0 $0 $0 $367,000 Acc No. 2308 $251,399 $100,000 $129,000 $222,399 Transfer from Closing Balance Acc. Name Municipality of Bayham Fire - 2025 Financing Expenditures Capital Item Capital Item No. Financing Fire Equipment Reserve Budgeted Reserve Balance Opening Balance Transfer to Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Fire $1,173,250 $222,399 $0 $0 $0 $0 $950,851 $1,173,250 $222,399 $0 $0 $0 $0 $950,851 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 $15,000 $0 $0 $0 $0 $0 $15,000 119 Tanker 1 Replacement FD-06 $680,000 $222,399 $0 $0 $0 $0 $457,601 124 SCBA Replacement FD-05 $210,000 $0 $0 $0 $0 $0 $210,000 123 Radio System Reseve FD-10 $30,000 $0 $0 $0 $0 $0 $30,000 128 Thermal Imaging Cameras FD-03 $7,250 $0 $0 $0 $0 $0 $7,250 121 Portable Radios FD-02 $6,000 $0 $0 $0 $0 $0 $6,000 120 $1,173,250 $222,399 $0 $0 $0 $0 $950,851 Acc No. 2308 $222,399 $225,000 $222,399 $225,000 Transfer from Closing Balance Acc. Name Municipality of Bayham Fire - 2026 Financing Expenditures Capital Item Capital Item No. Financing Fire Equipment Reserve Budgeted Reserve Balance Opening Balance Transfer to Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Fire $184,500 $0 $0 $0 $0 $0 $184,500 $184,500 $0 $0 $0 $0 $0 $184,500 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Bunker Gear FD-01 $15,000 $0 $0 $0 $0 $0 $15,000 119 SCBA Replacement FD-05 $92,000 $0 $0 $0 $0 $0 $92,000 123 Radio System Reseve FD-10 $30,000 $0 $0 $0 $0 $0 $30,000 128 Fire Hose Replacement FD-04 $25,000 $0 $0 $0 $0 $0 $25,000 122 Thermal Imaging Cameras FD-03 $15,000 $0 $0 $0 $0 $0 $15,000 121 Portable Radios FD-02 $7,500 $0 $0 $0 $0 $0 $7,500 120 $184,500 $0 $0 $0 $0 $0 $184,500 Acc No. 2308 $225,000 $0 $0 $225,000 Transfer from Closing Balance Acc. Name Municipality of Bayham Fire - 2027 Financing Expenditures Capital Item Capital Item No. Financing Fire Equipment Reserve Budgeted Reserve Balance Opening Balance Transfer to Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Fire $350,250 $0 $0 $0 $0 $0 $350,250 $350,250 $0 $0 $0 $0 $0 $350,250 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 Pickup Truck FD-08 $65,000 $0 $0 $0 $0 $0 $65,000 126 Bunker Gear FD-01 $15,000 $0 $0 $0 $0 $0 $15,000 119 Radio System Reseve FD-10 $30,000 $0 $0 $0 $0 $0 $30,000 128 Thermal Imaging Cameras FD-03 $7,750 $0 $0 $0 $0 $0 $7,750 121 Portable Radios FD-02 $7,500 $0 $0 $0 $0 $0 $7,500 120 $350,250 $0 $0 $0 $0 $0 $350,250 Acc No. 2308 $225,000 $225,000 $0 $450,000 Transfer from Closing Balance Acc. Name Municipality of Bayham Fire - 2028 Financing Expenditures Capital Item Capital Item No. Financing Fire Equipment Reserve Budgeted Reserve Balance Opening Balance Transfer to Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Fire $952,500 $225,000 $0 $0 $0 $0 $727,500 $952,500 $225,000 $0 $0 $0 $0 $727,500 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Pumper 2 FD-09 $900,000 $225,000 $0 $0 $0 $0 $675,000 127 Bunker Gear FD-01 $15,000 $0 $0 $0 $0 $0 $15,000 119 Radio System Reseve FD-10 $30,000 $0 $0 $0 $0 $0 $30,000 128 Portable Radios FD-02 $7,500 $0 $0 $0 $0 $0 $7,500 120 $952,500 $225,000 $0 $0 $0 $0 $727,500 Acc No. 2308 $450,000 $0 $225,000 $225,000 Transfer from Closing BalanceAcc. Name Municipality of Bayham Fire - 2029 Financing Expenditures Capital Item Capital Item No. Financing Fire Equipment Reserve Budgeted Reserve Balance Opening Balance Transfer to Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Fire $147,500 $0 $0 $0 $0 $0 $147,500 $147,500 $0 $0 $0 $0 $0 $147,500 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 $15,000 $0 $0 $0 $0 $0 $15,000 119 Portable Radios FD-02 $7,500 $0 $0 $0 $0 $0 $7,500 120 $147,500 $0 $0 $0 $0 $0 $147,500 Acc No. 2308 $225,000 $125,000 $0 $350,000 Transfer from Closing Balance Acc. Name Municipality of Bayham Fire - 2030 Financing Expenditures Capital Item Capital Item No. Financing Fire Equipment Transfer Budgeted Reserve Balance Opening Balance Transfer to Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Fire $147,500 $0 $0 $0 $0 $0 $147,500 $147,500 $0 $0 $0 $0 $0 $147,500 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 $15,000 $0 $0 $0 $0 $0 $15,000 119 Portable Radios FD-02 $7,500 $0 $0 $0 $0 $0 $7,500 120 $147,500 $0 $0 $0 $0 $0 $147,500 Acc No. 2308 $350,000 $125,000 $0 $475,000 Transfer from Closing Balance Acc. Name Municipality of Bayham Fire - 2031 Financing Expenditures Capital Item Capital Item No. Financing Fire Equipment Reserve Budgeted Reserve Balance Opening Balance Transfer to Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Fire $702,500 $225,000 $0 $0 $0 $0 $477,500 $702,500 $225,000 $0 $0 $0 $0 $477,500 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Bunker Gear FD-01 $15,000 $0 $0 $0 $0 $0 $15,000 119 Tanker 2 - Replacement FD-07 $680,000 $225,000 $0 $0 $0 $0 $455,000 125 Portable Radios FD-02 $7,500 $0 $0 $0 $0 $0 $7,500 120 $702,500 $225,000 $0 $0 $0 $0 $477,500 Acc No. 2308 $475,000 $0 $225,000 $250,000Fire Equipment Reserve Budgeted Reserve Balance Opening Balance Transfer to Transfer from Closing Balance Acc. Name Municipality of Bayham Fire - 2032 Financing Expenditures Capital Item Capital Item No. Financing Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Fire $22,500 $0 $0 $0 $0 $0 $22,500 $22,500 $0 $0 $0 $0 $0 $22,500 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Bunker Gear FD-01 $15,000 $0 $0 $0 $0 $0 $15,000 119 Portable Radios FD-02 $7,500 $0 $0 $0 $0 $0 $7,500 120 $22,500 $0 $0 $0 $0 $0 $22,500 Acc No. 2308 $250,000 $0 $0 $250,000 Transfer from Closing Balance Acc. Name Municipality of Bayham Fire - 2033 Financing Expenditures Capital Item Capital Item No. Financing Fire Equipment Reserve Budgeted Reserve Balance Opening Balance Transfer to Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Fire $22,500 $0 $0 $0 $0 $0 $22,500 $22,500 $0 $0 $0 $0 $0 $22,500 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Bunker Gear FD-01 $15,000 $0 $0 $0 $0 $0 $15,000 119 Portable Radios FD-02 $7,500 $0 $0 $0 $0 $0 $7,500 120 $22,500 $0 $0 $0 $0 $0 $22,500 Acc No. 2308 $250,000 $0 $0 $250,000 Transfer from Closing Balance Acc. Name Municipality of Bayham Fire - 2034 Financing Expenditures Capital Item Capital Item No. Financing Fire Equipment Reserve Budgeted Reserve Balance Opening Balance Transfer to 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 Expenditures Building $0 $0 $55,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $55,000 $0 $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 $55,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $55,000 $0 $0 $0 $0 $0 $0 $0 Municipality of Bayham Building 2025-2034 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 $25,000 $0 $58,698 Municipality of Bayham Building - 2025 Financing Expenditures Capital Item Capital Item No. Financing Closing BalanceAcc. Name Building Reserve Budgeted Reserve Balance Opening Balance Transfer to Transfer from 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 $58,698 $0 $0 $58,698 Municipality of Bayham Building - 2026 Financing Expenditures Capital Item Capital Item No. Financing Closing BalanceAcc. Name Building Reserve Budgeted Reserve Balance Opening Balance Transfer to Transfer from Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Building $55,000 $55,000 $0 $0 $0 $0 $0 $55,000 $55,000 $0 $0 $0 $0 $0 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Pickup Truck B-01 $55,000 $55,000 $0 $0 $0 $0 $0 130 $55,000 $55,000 $0 $0 $0 $0 $0 Acc No. 2314 $58,698 $0 $55,000 $3,698 Municipality of Bayham Building - 2027 Financing Expenditures Capital Item Capital Item No. Financing Closing BalanceAcc. Name Building Reserve Budgeted Reserve Balance Opening Balance Transfer to Transfer from 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 $3,698 $0 $0 $3,698 Transfer from Closing Balance Acc. Name Municipality of Bayham Building - 2028 Financing Expenditures Capital Item Capital Item No. Financing Building Reserve Budgeted Reserve Balance Opening Balance Transfer to 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 $3,698 $0 $0 $3,698 Municipality of Bayham Building - 2029 Financing Expenditures Capital Item Capital Item No. Financing Closing BalanceAcc. Name Building Reserve Budgeted Reserve Balance Opening Balance Transfer to Transfer from 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 $3,698 $0 $0 $3,698 Municipality of Bayham Building - 2030 Financing Expenditures Capital Item Capital Item No. Financing Closing BalanceAcc. Name Building Reserve Budgeted Reserve Balance Opening Balance Transfer to Transfer from 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 $3,698 $0 $0 $3,698 Transfer to Transfer from Closing Balance Acc. Name Municipality of Bayham Building - 2031 Financing Expenditures Capital Item Capital Item No. Financing Building Reserve Budgeted Reserve Balance Opening Balance 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 $3,698 $0 $0 $3,698 Closing BalanceAcc. Name Building Reserve Budgeted Reserve Balance Opening Balance Transfer to Transfer from Municipality of Bayham Building - 2032 Financing Expenditures Capital Item Capital Item No. Financing 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 $3,698 $0 $0 $3,698 Closing BalanceAcc. Name Building Reserve Budgeted Reserve Balance Opening Balance Transfer to Transfer from Municipality of Bayham Building - 2033 Financing Expenditures Capital Item Capital Item No. Financing Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Building $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference $0 $0 $0 $0 $0 $0 $0 Acc No. 2314 $3,698 $0 $0 $3,698 Municipality of Bayham Building - 2034 Financing Expenditures Capital Item Capital Item No. Financing Closing BalanceAcc. Name Building Reserve Budgeted Reserve Balance Opening Balance Transfer to Transfer from 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 Expenditures Roads $3,452,500 $3,581,500 $6,096,500 $6,190,500 $6,611,500 $17,044,500 $8,312,500 $5,609,500 $1,096,500 $1,554,500 $3,452,500 $3,581,500 $6,096,500 $6,190,500 $6,611,500 $17,044,500 $8,312,500 $5,609,500 $1,096,500 $1,554,500 Financing Tax Levy $707,500 $1,611,500 $2,191,500 $1,310,500 $1,516,500 $5,194,500 $2,302,500 $1,749,500 $1,096,500 $1,554,500 Development Charges $0 $0 $0 $0 $0 $0 $0 $0 $0 Grants $2,265,000 $1,900,000 $3,840,000 $4,880,000 $5,115,000 $11,850,000 $6,010,000 $3,830,000 $0 $0 Other $20,000 $70,000 $65,000 $0 $20,000 $0 $0 $30,000 $0 $0 Reserves $460,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $3,452,500 $3,581,500 $6,096,500 $6,190,500 $6,651,500 $17,044,500 $8,312,500 $5,609,500 $1,096,500 $1,554,500 Municipality of Bayham Public Works 2025-2034 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Public Works $3,452,500 $460,000 $0 $0 $2,265,000 $20,000 $707,500 $3,452,500 $460,000 $0 $0 $2,265,000 $20,000 $707,500 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Reserve Info Bridge/Culvert Tunnel Line Culvert removal PW-108 $460,000 $460,000 $0 $0 $0 $0 $0 238 Equipment Tandem PW-25 $540,000 $0 $0 $0 $0 $20,000 $520,000 155 Road Construction Elliott Rd. PW-39 $250,000 $0 $0 $0 $250,000 $0 $0 169 Gas Tax Gravel Program PW-19 $215,000 $0 $0 $0 $215,000 $0 $0 149 OCIF Carson Line PW-18 $150,000 $0 $0 $0 $150,000 $0 $0 148 OCIF Other Sidewalks PW-07 $100,000 $0 $0 $0 $0 $0 $100,000 137 Road Signs PW-08 $7,500 $0 $0 $0 $0 $0 $7,500 138 Guardrails PW-09 $10,000 $0 $0 $0 $0 $0 $10,000 139 Roads Needs Study PW-107 $55,000 $0 $0 $0 $0 $0 $55,000 237 Road Side Brushing PW-01 $50,000 $0 $0 $0 $0 $0 $50,000 131 Hill Management PW-02 $30,000 $0 $0 $0 $0 $0 $30,000 132 Lakeshore Line Study PW-33 $35,000 $0 $0 $0 $0 $0 $35,000 163 PB Storm Sewer - Phase 1C PW-21 $1,650,000 $0 $0 $0 $1,650,000 $0 $0 151 DMAF/CWWF Machine Time N/A -$100,000 $0 $0 $0 $0 $0 -$100,000 N/A $3,452,500 $460,000 $0 $0 $2,265,000 $20,000 $707,500 Acc No. 2302 $40,000 $0 $0 $40,000 2305 $465,732 $0 $460,000 $5,732 2362 $105,506 $232,395 $250,000 $87,900 2363 OCIF 1,736 460,850 365,000 $97,586 Municipality of Bayham Public Works - 2025 Financing Expenditures Capital Item Capital Item No. Financing Budgeted Reserve Balance Opening Balance Transfer to Transfer from Closing Balance Acc. Name Public Works Equipment Reserve Road Construction Reserve Federal Gas Tax Reserve Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Public Works $3,581,500 $0 $0 $0 $1,900,000 $70,000 $1,611,500 $3,581,500 $0 $0 $0 $1,900,000 $70,000 $1,611,500 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Reserve Info Bridge/Culvert Best Line Culvert PW-34 $50,000 $0 $0 $0 $0 $0 $50,000 164 Equipment Grader PW-35 $575,000 $0 $0 $0 $0 $50,000 $525,000 165 Tandem PW-29 $540,000 $0 $0 $0 $0 $20,000 $520,000 159 Road Construction Murray Rd. PW-37 $72,000 $0 $0 $0 $0 $0 $72,000 167 Chute Line PW-134 $15,000 0 0 0 0 0 15,000 264 Gravel Program PW-19 $215,000 $0 $0 $0 $0 $0 $215,000 149 Carson Line PW-18 $300,000 $0 $0 $0 $300,000 $0 $0 148 OCIF Other Sidewalks PW-07 $200,000 $0 $0 $0 $0 $0 $200,000 137 Road Signs PW-08 $9,000 $0 $0 $0 $0 $0 $9,000 138 Guardrails PW-09 $12,500 $0 $0 $0 $0 $0 $12,500 139 B & C Inspection PW-20 $13,000 $0 $0 $0 $0 $0 $13,000 150 Road Side Brushing PW-01 $50,000 $0 $0 $0 $0 $0 $50,000 131 Hill Management PW-02 $30,000 $0 $0 $0 $0 $0 $30,000 132 PB Storm Sewer - Phase 1d PW-21 $1,600,000 $0 $0 $0 $1,600,000 $0 $0 151 DMAF/CWWF Machine Time N/A -$100,000 $0 $0 $0 $0 $0 -$100,000 $3,581,500 $0 $0 $0 $1,900,000 $70,000 $1,611,500 Acc No. 2302 $40,000 $0 $0 $40,000 2305 $5,732 $0 $0 $5,732 2362 $87,900 $232,395 $0 $320,295 2363 OCIF 97,586 460,850 300,000 $258,436 Municipality of Bayham Public Works - 2026 Financing Expenditures Capital Item Capital Item No. Financing Public Works Equipment Reserve Road Construction Reserve Federal Gas Tax Reserve Budgeted Reserve Balance Opening Balance Transfer to Transfer from Closing Balance Acc. Name Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Public Works $6,096,500 $0 $0 $0 $3,840,000 $65,000 $2,191,500 $6,096,500 $0 $0 $0 $3,840,000 $65,000 $2,191,500 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 $50,000 171 Equipment Tractor & Brusher PW-42 $300,000 $0 $0 $0 $0 $20,000 $280,000 172 Pickup Truck PW-43 $60,000 $0 $0 $0 $0 $5,000 $55,000 173 Pickup Truck PW-44 $100,000 $0 $0 $0 $0 $10,000 $90,000 174 Pickup Truck PW-45 $60,000 $0 $0 $0 $0 $0 $60,000 175 Vac Unit PW-46 $105,000 $0 $0 $0 $0 $10,000 $95,000 176 Tandem PW-36 $540,000 $0 $0 $0 $0 $20,000 $520,000 166 Road Construction Green Line PW-38 $500,000 $0 $0 $0 $250,000 $0 $250,000 168 Gas Tax Baynor Rd. PW-48 $400,000 $0 $0 $0 $0 $0 $400,000 178 Bogus Rd. PW-49 $300,000 $0 $0 $0 $300,000 $0 $0 179 OCIF Gravel Program PW-19 $215,000 $0 $0 $0 $0 $0 $215,000 149 Carson Line PW-18 $300,000 $0 $0 $0 $300,000 $0 $0 148 OCIF Other Sidewalks PW-07 $100,000 $0 $0 $0 $0 $0 $100,000 137 Road Signs PW-08 $9,000 $0 $0 $0 $0 $0 $9,000 138 Guardrails PW-09 $12,500 $0 $0 $0 $0 $0 $12,500 139 Communication Tower PW-51 $75,000 $0 $0 $0 $0 $0 $75,000 181 PB Storm Sewer - Phase 1E-F PW-40 $2,990,000 $0 $0 $0 $2,990,000 $0 $0 170 DMAF/CWWF Road Side Brushing PW-01 $50,000 $0 $0 $0 $0 $0 $50,000 131 Hill Management PW-02 $30,000 $0 $0 $0 $0 $0 $30,000 132 Machine Time N/A -$100,000 $0 $0 $0 $0 $0 -$100,000 N/A $6,096,500 $0 $0 $0 $3,840,000 $65,000 $2,191,500 Acc No. 2302 $40,000 $0 $40,000 2305 $5,732 $0 $5,732 2362 $320,295 $241,691 $250,000 $311,986 2363 OCIF 258,436 460,850 600,000 $119,286 Municipality of Bayham Public Works - 2027 Financing Expenditures Capital Item Capital Item No. Financing Public Works Equipment Reserve Road Construction Reserve Federal Gas Tax Reserve Budgeted Reserve Balance Opening Balance Transfer to Transfer from Closing Balance Acc. Name Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Public Works $6,190,500 $0 $0 $0 $4,880,000 $0 $1,310,500 $6,190,500 $0 $0 $0 $4,880,000 $0 $1,310,500 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 $18,000 182 Donnelly Drive PW-53 $18,000 $0 $0 $0 $0 $0 $18,000 183 Duke St. PW-54 $18,000 $0 $0 $0 $0 $0 $18,000 184 East St. PW-55 $35,000 $0 $0 $0 $0 $0 $35,000 185 Elgin St. PW-56 $18,000 $0 $0 $0 $0 $0 $18,000 186 Fifth St. PW-57 $35,000 $0 $0 $0 $0 $0 $35,000 187 First St. PW-58 $55,000 $0 $0 $0 $0 $0 $55,000 188 Fourth St. PW-59 $55,000 $0 $0 $0 $0 $0 $55,000 189 Garner Rd. PW-60 $15,000 $0 $0 $0 $0 $0 $15,000 190 Garnham St. PW-61 $55,000 $0 $0 $0 $0 $0 $55,000 191 Hesch St. PW-62 $18,000 $0 $0 $0 $0 $0 $18,000 192 Main St. PW-63 $110,000 $0 $0 $0 $0 $0 $110,000 193 Old Chapel St. PW-64 $35,000 $0 $0 $0 $0 $0 $35,000 194 Second St. PW-65 $18,000 $0 $0 $0 $0 $0 $18,000 195 Sandytown Rd. PW-66 $200,000 $0 $0 $0 $0 $0 $200,000 196 Short St. PW-67 $18,000 $0 $0 $0 $0 $0 $18,000 197 Third St. PW-68 $70,000 $0 $0 $0 $0 $0 $70,000 198 Wardwalk St. PW-69 $35,000 $0 $0 $0 $0 $0 $35,000 199 West St. PW-70 $70,000 $0 $0 $0 $0 $0 $70,000 200 Gravel Program PW-19 $215,000 $0 $0 $0 $0 $0 $215,000 149 Brown Rd. PW-32 $200,000 $0 $0 $0 $200,000 $0 $0 162 Gas Tax Tollgate Road PW-22 $85,000 $0 $0 $0 $0 $0 $85,000 152 Other Sidewalks PW-07 $100,000 $0 $0 $0 $0 $0 $100,000 137 Road Signs PW-08 $9,000 $0 $0 $0 $0 $0 $9,000 138 Guardrails PW-09 $12,500 $0 $0 $0 $0 $0 $12,500 139 B & C Inspection PW-20 $13,000 $0 $0 $0 $0 $0 $13,000 150 PB Storm Sewer - Phase 2 PW-50 $4,680,000 $0 $0 $0 $4,680,000 $0 $0 180 DMAF/CWWF Road Side Brushing PW-01 $50,000 $0 $0 $0 $0 $0 $50,000 131 Hill Management PW-02 $30,000 $0 $0 $0 $0 $0 $30,000 132 Machine Time N/A -$100,000 $0 $0 $0 $0 $0 -$100,000 N/A $6,190,500 $0 $0 $0 $4,880,000 $0 $1,310,500 Acc No. 2302 $40,000 $0 $0 $40,000 2305 $5,732 $0 $0 $5,732 2362 $311,986 $241,691 $200,000 $353,677 2363 OCIF 119,286 0 0 $119,286 Public Works Equipment Reserve Road Construction Reserve Federal Gas Tax Reserve Closing BalanceAcc. Name Budgeted Reserve Balance Opening Balance Transfer to Transfer from Municipality of Bayham Public Works - 2028 Financing Expenditures Capital Item Capital Item No. Financing Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Public Works $6,611,500 $0 $0 $0 $5,115,000 $20,000 $1,516,500 $6,611,500 $0 $0 $0 $5,115,000 $20,000 $1,516,500 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 $550,000 202 Road Construction Brown Rd. PW-73 $75,000 $0 $0 $0 $75,000 $0 $0 203 Gas Tax Coyle Rd. PW-74 $100,000 $0 $0 $0 $100,000 $0 $0 204 Gas Tax Eden Line PW-75 $250,000 $0 $0 $0 $0 $0 $250,000 205 Bayham Drive PW-76 $350,000 $0 $0 $0 $0 $0 $350,000 206 Travis St. PW-77 $20,000 $0 $0 $0 $0 $0 $20,000 207 Gray St. PW-78 $30,000 $0 $0 $0 $0 $0 $30,000 208 Gravel Program PW-19 $215,000 $0 $0 $0 $0 $0 $215,000 149 Other Sidewalks PW-07 $100,000 $0 $0 $0 $0 $0 $100,000 137 Road Signs PW-08 $9,000 $0 $0 $0 $0 $0 $9,000 138 Guardrails PW-09 $12,500 $0 $0 $0 $0 $0 $12,500 139 PB Storm Sewer - Phase 3 PW-71 $4,940,000 $0 $0 $0 $4,940,000 $0 $0 201 DMAF/CWWF Road Side Brushing PW-01 $50,000 $0 $0 $0 $0 $0 $50,000 131 Hill Management PW-02 $30,000 $0 $0 $0 $0 $0 $30,000 132 Machine Time N/A -$100,000 $0 $0 $0 $0 $0 -$100,000 N/A $6,611,500 $0 $0 $0 $5,115,000 $20,000 $1,516,500 Acc No. 2302 $40,000 $0 $0 $40,000 2305 $5,732 $0 $0 $5,732 2362 $353,677 $220,000 $175,000 $398,677 2363 OCIF 119,286 0 0 $119,286 Public Works Equipment Reserve Road Construction Reserve Federal Gas Tax Reserve Budgeted Reserve Balance Opening Balance Transfer to Transfer from Closing Balance Acc. Name Municipality of Bayham Public Works - 2029 Financing Expenditures Capital Item Capital Item No. Financing Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Public Works $17,044,500 $0 $0 $0 $11,850,000 $0 $5,194,500 $17,044,500 $0 $0 $0 $11,850,000 $0 $5,194,500 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 Pick Up Trucks PW-26 $195,000 $0 $0 $0 $0 $0 $195,000 156 Road Construction Green Line PW-80 $100,000 $0 $0 $0 $100,000 $0 $0 210 Gas Tax Elliott Rd. PW-81 $50,000 $0 $0 $0 $50,000 $0 $0 211 Gas Tax Light Line PW-82 $3,000,000 $0 $0 $0 $0 $0 $3,000,000 212 Jackson Line (East) PW-83 $500,000 $0 $0 $0 $0 $0 $500,000 213 Ann St. PW-84 $80,000 $0 $0 $0 $0 $0 $80,000 214 Centre St. PW-85 $160,000 $0 $0 $0 $0 $0 $160,000 215 Chestnut St. PW-86 $50,000 $0 $0 $0 $0 $0 $50,000 216 Edison Drive PW-87 $190,000 $0 $0 $0 $0 $0 $190,000 217 Elm St. PW-88 $150,000 $0 $0 $0 $0 $0 $150,000 218 Front St. PW-89 $15,000 $0 $0 $0 $0 $0 $15,000 219 Fulton St. PW-90 $45,000 $0 $0 $0 $0 $0 $45,000 220 King St. PW-91 $30,000 $0 $0 $0 $0 $0 $30,000 221 North St. PW-92 $65,000 $0 $0 $0 $0 $0 $65,000 222 Oak St. PW-93 $15,000 $0 $0 $0 $0 $0 $15,000 223 Old Mill Line PW-94 $50,000 $0 $0 $0 $0 $0 $50,000 224 Otter St. PW-95 $15,000 $0 $0 $0 $0 $0 $15,000 225 Pearl St. PW-96 $30,000 $0 $0 $0 $0 $0 $30,000 226 Pine St. PW-97 $25,000 $0 $0 $0 $0 $0 $25,000 227 Queen St. PW-98 $15,000 $0 $0 $0 $0 $0 $15,000 228 Snow St. PW-99 $30,000 $0 $0 $0 $0 $0 $30,000 229 Soper Rd. PW-100 $75,000 $0 $0 $0 $0 $0 $75,000 230 Union St. PW-101 $80,000 $0 $0 $0 $0 $0 $80,000 231 Walnut St. PW-102 $35,000 $0 $0 $0 $0 $0 $35,000 232 Water St. PW-103 $15,000 $0 $0 $0 $0 $0 $15,000 233 Gravel Program PW-19 $215,000 $0 $0 $0 $0 $0 $215,000 149 Other Sidewalks PW-07 $100,000 $0 $0 $0 $0 $0 $100,000 137 Road Signs PW-08 $9,000 $0 $0 $0 $0 $0 $9,000 138 Guardrails PW-09 $12,500 $0 $0 $0 $0 $0 $12,500 139 B & C Inspection PW-20 $13,000 $0 $0 $0 $0 $0 $13,000 150 Road Side Brushing PW-01 $50,000 $0 $0 $0 $0 $0 $50,000 131 Hill Management PW-02 $30,000 $0 $0 $0 $0 $0 $30,000 132 PB Storm Sewer - Phase 4 PW-79 $11,700,000 $0 $0 $0 $11,700,000 $0 $0 209 DMAF/CWWF Machine Time N/A -$100,000 $0 $0 $0 $0 $0 -$100,000 N/A $17,044,500 $0 $0 $0 $11,850,000 $0 $5,194,500 Acc No. 2302 $40,000 $0 $0 $40,000 2305 $5,732 $0 $0 $5,732 2362 $398,677 $220,000 $150,000 $468,677 2363 OCIF 119,286 0 0 $119,286 Public Works Equipment Reserve Road Construction Reserve Federal Gas Tax Reserve Budgeted Reserve Balance Opening Balance Transfer to Transfer from Closing Balance Acc. Name Municipality of Bayham Public Works - 2030 Financing Expenditures Capital Item Capital Item No. Financing Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Public Works $8,312,500 $0 $0 $0 $6,010,000 $0 $2,302,500 $8,312,500 $0 $0 $0 $6,010,000 $0 $2,302,500 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 $96,000 239 Burwell St PW-110 $16,000 $0 $0 $0 $0 $0 $16,000 240 Cowper St PW-111 $32,000 $0 $0 $0 $0 $0 $32,000 241 Elizabeth St PW-112 $112,000 $0 $0 $0 $0 $0 $112,000 242 Erieus St PW-113 $96,000 $0 $0 $0 $0 $0 $96,000 243 Hannah St PW-114 $16,000 $0 $0 $0 $0 $0 $16,000 244 Hurley St PW-115 $32,000 $0 $0 $0 $0 $0 $32,000 245 Milton St PW-116 $48,000 $0 $0 $0 $0 $0 $48,000 246 Newton St PW-117 $48,000 $0 $0 $0 $0 $0 $48,000 247 Pitt St PW-118 $112,000 $0 $0 $0 $0 $0 $112,000 248 Robinson St PW-119 $64,000 $0 $0 $0 $0 $0 $64,000 249 Shakespeare St PW-120 $80,000 $0 $0 $0 $0 $0 $80,000 250 Southey St PW-121 $16,000 $0 $0 $0 $0 $0 $16,000 251 Strachan St PW-122 $64,000 $0 $0 $0 $0 $0 $64,000 252 Submariners Way PW-123 $16,000 $0 $0 $0 $0 $0 $16,000 253 Tennyson St PW-124 $16,000 $0 $0 $0 $0 $0 $16,000 254 Victoria St PW-125 $32,000 $0 $0 $0 $0 $0 $32,000 255 Waterloo St PW-126 $80,000 $0 $0 $0 $0 $0 $80,000 256 Wellington St PW-106 $64,000 $0 $0 $0 $0 $0 $64,000 236 William St PW-105 $16,000 $0 $0 $0 $0 $0 $16,000 235 Ridge Line PW-15 $250,000 $0 $0 $0 $0 $0 $250,000 145 Mitchell Road PW-13 $180,000 $0 $0 $0 $0 $0 $180,000 143 Somers Road PW-12 $250,000 $0 $0 $0 $0 $0 $250,000 142 Carson Road PW-47 $160,000 $0 $0 $0 $160,000 $0 $0 177 OCIF Toll Gate & Black Bridge Line PW-11 $250,000 $0 $0 $0 $0 $0 $250,000 141 Gravel Program PW-19 $215,000 $0 $0 $0 $0 $0 $215,000 149 Other Sidewalks PW-07 $100,000 $0 $0 $0 $0 $0 $100,000 137 Road Signs PW-08 $9,000 $0 $0 $0 $0 $0 $9,000 138 Guardrails PW-09 $12,500 $0 $0 $0 $0 $0 $12,500 139 PB Storm Sewer - Phase 5 PW-104 $5,850,000 $0 $0 $0 $5,850,000 $0 $0 234 DMAF/CWWF Road Side Brushing PW-01 $50,000 $0 $0 $0 $0 $0 $50,000 131 Hill Management PW-02 $30,000 $30,000 132 Machine Time N/A -$100,000 $0 $0 $0 $0 $0 -$100,000 N/A $8,312,500 $0 $0 $0 $6,010,000 $0 $2,302,500 Acc No. 2302 $40,000 $0 $0 $40,000 2305 $5,732 $0 $0 $5,732 2362 $468,677 $230,000 $0 $698,677 2363 OCIF 119,286 0 160,000 -$40,714 Financing Expenditures Capital Item Capital Item No. Municipality of Bayham Public Works - 2031 Road Construction Reserve Federal Gas Tax Reserve Financing Public Works Equipment Reserve Budgeted Reserve Balance Opening Balance Transfer to Transfer from Closing Balance Acc. Name Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Public Works $5,609,500 $0 $0 $0 $3,830,000 $30,000 $1,749,500 $5,609,500 $0 $0 $0 $3,830,000 $30,000 $1,749,500 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 $210,000 144 Road Construction $0 $0 $0 $0 $0 $0 Chute Line PW-05 $230,000 $0 $0 $0 $230,000 $0 $0 135 Gas Tax Jackson Line West PW-03 $575,000 $0 $0 $0 $0 $0 $575,000 133 Tunnel Line PW-04 $325,000 $0 $0 $0 $0 $0 $325,000 134 Ottergate Line PW-06 $190,000 $0 $0 $0 $0 $0 $190,000 136 Shady Lane PW-10 $120,000 $0 $0 $0 $0 $0 $120,000 140 Gravel Program PW-19 $215,000 $0 $0 $0 $0 $0 $215,000 149 Other Road Signs PW-08 $9,000 $0 $0 $0 $0 $0 $9,000 138 Guardrails PW-09 $12,500 $0 $0 $0 $0 $0 $12,500 139 Road Side Brushing PW-01 $50,000 $0 $0 $0 $0 $0 $50,000 131 Hill Management PW-02 $30,000 $30,000 132 Sidewalks PW-07 $100,000 $0 $0 $0 $0 $0 $100,000 137 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 $0 158 DMAF/CWWF B & C Inspection PW-20 $13,000 $0 $0 $0 $0 $0 $13,000 150 $0 $0 $0 $0 $0 $0 $5,609,500 $0 $0 $0 $3,830,000 $30,000 $1,749,500 Acc No. 2302 $40,000 $0 $0 $40,000 2305 $5,732 $0 $0 $5,732 2362 $698,677 $230,000 $230,000 $698,677 2363 OCIF -40,714 0 0 -$40,714 Acc. Name Public Works Equipment Reserve Road Construction Reserve Federal Gas Tax Reserve Budgeted Reserve Balance Opening Balance Transfer to Transfer from Closing Balance Municipality of Bayham Public Works - 2032 Financing Expenditures Capital Item Capital Item No. Financing Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Public Works $1,096,500 $0 $0 $0 $0 $0 $1,096,500 $1,096,500 $0 $0 $0 $0 $0 $1,096,500 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 $200,000 153 Maple Grove PW-30 $200,000 $0 $0 $0 $0 $0 $200,000 160 Springer Hill PW-31 $170,000 $0 $0 $0 $0 $0 $170,000 161 Eden Line West PW-127 $100,000 $0 $0 $0 $0 $0 $100,000 257 Mitchell PW-128 $110,000 $0 $0 $0 $0 $0 $110,000 258 Gravel Program PW-19 $215,000 $0 $0 $0 $0 $0 $215,000 149 $0 $0 $0 $0 $0 $0 $0 Other Road Signs PW-08 $9,000 $0 $0 $0 $0 $0 $9,000 138 Guardrails PW-09 $12,500 $0 $0 $0 $0 $0 $12,500 139 Road Side Brushing PW-01 $50,000 $0 $0 $0 $0 $0 $50,000 131 Hill Management PW-02 $30,000 $30,000 132 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 $100,000 137 $1,096,500 $0 $0 $0 $0 $0 $1,096,500 Acc No. 2302 $40,000 $0 $0 $40,000 2305 $5,732 $0 $0 $5,732 2362 $698,677 $230,000 $0 $928,677 2363 OCIF -$40,714 0 0 -$40,714 Municipality of Bayham Public Works - 2033 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 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Public Works $1,554,500 $0 $0 $0 $0 $0 $1,554,500 $1,554,500 $0 $0 $0 $0 $0 $1,554,500 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 Pick Up PW-24 $70,000 $0 $0 $0 $0 $0 $70,000 154 Road Construction Works PW-129 $60,000 $0 $0 $0 $0 $0 $60,000 259 Sandytown Road Resurface PW-132 $300,000 $0 $0 $0 $0 $0 $300,000 262 Chapel Street PW-133 $30,000 $0 $0 $0 $0 $0 $30,000 263 Tollgate Road PW-16 $325,000 $0 $0 $0 $0 $0 $325,000 146 Vienna Line PW-27 $220,000 $0 $0 $0 $0 $0 $220,000 157 Gravel Program PW-19 $215,000 $0 $0 $0 $0 $0 $215,000 149 Other Road Signs PW-08 $9,000 $0 $0 $0 $0 $0 $9,000 138 SW Fac Man PW-17 $75,000 $0 $0 $0 $0 $0 $75,000 147 Guardrails PW-09 $12,500 $0 $0 $0 $0 $0 $12,500 139 Road Side Brushing PW-01 $50,000 $0 $0 $0 $0 $0 $50,000 131 Hill Management PW-02 $30,000 $0 $0 $0 $0 $0 $30,000 132 B & C Inspection PW-20 $13,000 $0 $0 $0 $0 $0 $13,000 150 BC OSIM PW-131 $15,000 $0 $0 $0 $0 $0 $15,000 261 Roads Need Study PW-130 $30,000 $0 $0 $0 $0 $0 $30,000 260 Sidewalks PW-07 $100,000 $0 $0 $0 $0 $0 $100,000 137 $1,554,500 $0 $0 $0 $0 $0 $1,554,500 Acc No. 2302 $40,000 $0 $0 $40,000 2305 $5,732 $0 $0 $5,732 2362 $698,677 $230,000 $0 $928,677 2363 OCIF -$40,714 0 0 -$40,714 Municipality of Bayham Public Works - 2034 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 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 Expenditures Water $0 $0 $80,500 $18,197,000 $309,000 $388,000 $437,000 $320,000 $33,000 $67,500 $0 $0 $80,500 $18,197,000 $309,000 $388,000 $437,000 $320,000 $33,000 $67,500 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 $16,883,000 $0 $0 $0 $0 $0 $0 Other $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Reserves $0 $0 $80,500 $1,314,000 $309,000 $388,000 $437,000 $320,000 $33,000 $67,500 $0 $0 $80,500 $18,197,000 $309,000 $388,000 $437,000 $320,000 $33,000 $67,500 Municipality of Bayham Water 2025-2034 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 $0 $0 $0 $0 $0 $0 $0 Acc No. 2310 $780,596 $250,000 $0 $1,030,596 Transfer from Closing Balance Acc. Name Municipality of Bayham Water - 2025 Financing Expenditures Capital Item Capital Item No. Financing Water Reserve Budgeted Reserve Balance Opening Balance Transfer to Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Water $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference $0 $0 $0 $0 $0 $0 $0 Acc No. 2310 $1,030,596 $250,000 $0 $1,280,596 Transfer from Closing Balance Acc. Name Municipality of Bayham Water - 2026 Financing Expenditures Capital Item Capital Item No. Financing Water Reserve Budgeted Reserve Balance Opening Balance Transfer to Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Water $80,500 $80,500 $0 $0 $0 $0 $0 $80,500 $80,500 $0 $0 $0 $0 $0 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Pickup Truck W-02 $33,000 $33,000 $0 $0 $0 $0 $0 266 PW-46 $47,500 $47,500 $0 $0 $0 $0 $0 176 $80,500 $80,500 $0 $0 $0 $0 $0 Acc No. 2310 $1,280,596 $250,000 $80,500 $1,450,096 Transfer from Closing Balance Acc. Name Municipality of Bayham Water - 2027 Financing Expenditures Capital Item Capital Item No. Financing Vac Unit Water Reserve Budgeted Reserve Balance Opening Balance Transfer to Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Water $18,197,000 $1,314,000 $0 $0 $16,883,000 $0 $0 $18,197,000 $1,314,000 $0 $0 $16,883,000 $0 $0 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference W-08 $76,000 $76,000 $0 $0 $0 $0 $0 272 Bayham Water Lines W-09 $1,238,000 $1,238,000 $0 $0 $0 $0 $0 273 W-10 $16,883,000 $0 $0 $0 $16,883,000 $0 $0 274 $18,197,000 $1,314,000 $0 $0 $16,883,000 $0 $0 Acc No. 2310 $1,450,096 $250,000 $1,314,000 $386,096 Transfer from Closing Balance Acc. Name Municipality of Bayham Water - 2028 Financing Expenditures Capital Item Capital Item No. Financing Bayham water system -fire Water Reserve Budgeted Reserve Balance Opening Balance Transfer to PBSS Capital Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Water $309,000 $309,000 $0 $0 $0 $0 $0 $309,000 $309,000 $0 $0 $0 $0 $0 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference W-03 $20,000 $20,000 $0 $0 $0 $0 $0 267 W-04 $25,000 $25,000 $0 $0 $0 $0 $0 268 W-06 $58,000 $58,000 $0 $0 $0 $0 $0 270 W-08 $78,000 $78,000 $0 $0 $0 $0 $0 272 Booster Upgrades W-05 $65,000 $65,000 $0 $0 $0 $0 $0 269 SCADA Computer W-01 $28,000 $28,000 $0 $0 $0 $0 $0 265 $35,000 $35,000 $0 $0 $0 $0 $0 266 $309,000 $309,000 $0 $0 $0 $0 $0 Acc No. 2310 $386,096 $250,000 $309,000 $327,096 Transfer from Closing Balance Acc. Name Opening Balance Transfer to Municipality of Bayham Water - 2029 Financing Expenditures Capital Item Capital Item No. Financing Water Financial Plan Richmond Well Review Water Reserve Pickup Truck W-02 Budgeted Reserve Balance Watermain Re-insulation Bayham water system -fire Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Water $388,000 $388,000 $0 $0 $0 $0 $0 $388,000 $388,000 $0 $0 $0 $0 $0 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Water Meter Replacement W-07 $388,000 $388,000 $0 $0 $0 $0 $0 271 $388,000 $388,000 $0 $0 $0 $0 $0 Acc No. 2310 $327,096 $250,000 $388,000 $189,096 Transfer from Closing Balance Acc. Name Municipality of Bayham Water - 2030 Financing Expenditures Capital Item Capital Item No. Financing Water Reserve Budgeted Reserve Balance Opening Balance Transfer to Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Water $437,000 $437,000 $0 $0 $0 $0 $0 $437,000 $437,000 $0 $0 $0 $0 $0 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Water meter replacements W-07 $400,000 $400,000 $0 $0 $0 $0 $0 271 Pickup Truck W-02 $37,000 $37,000 $0 $0 $0 $0 $0 266 $437,000 $437,000 $0 $0 $0 $0 $0 Acc No. $2,310 $189,096 $250,000 $437,000 $2,096 Financing Expenditures Municipality of Bayham Water - 2031 Transfer from Closing BalanceAcc. Name Capital Item Capital Item No. Financing Water Reserve Budgeted Reserve Balance Opening Balance Transfer to Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Water $320,000 $320,000 $0 $0 $0 $0 $0 $320,000 $320,000 $0 $0 $0 $0 $0 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference $320,000 $320,000 $0 $0 $0 $0 $0 275 $320,000 $320,000 $0 $0 $0 $0 $0 Acc No. $2,310 $2,096 $225,000 $320,000 -$92,904Water Reserve Water chamber rehab W-11 Budgeted Reserve Balance Opening Balance Transfer to Transfer from Closing BalanceAcc. Name Municipality of Bayham Water - 2032 Financing Expenditures Capital Item Capital Item No. Financing Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Water $33,000 $33,000 $0 $0 $0 $0 $0 $33,000 $33,000 $0 $0 $0 $0 $0 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference W-11 $33,000 $33,000 $0 $0 $0 $0 $0 265 $33,000 $33,000 $0 $0 $0 $0 $0 Acc No. $2,310 -$92,904 $225,000 $33,000 $99,096 Municipality of Bayham Water - 2033 Financing Expenditures Capital Item Capital Item No. Financing Closing BalanceAcc. Name Water Reserve Water chamber rehab Budgeted Reserve Balance Opening Balance Transfer to Transfer from Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Water $67,500 $67,500 $0 $0 $0 $0 $0 $67,500 $67,500 $0 $0 $0 $0 $0 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference W-11 $25,000 $25,000 $0 $0 $0 $0 $0 265 W-04 $22,500 $22,500 $0 $0 $0 $0 $0 268 W-03 $20,000 $20,000 $0 $0 $0 $0 $0 267 $67,500 $67,500 $0 $0 $0 $0 $0 Acc No. $2,310 $99,096 $225,000 $67,500 $256,596 Municipality of Bayham Water - 2034 Financing Expenditures Capital Item Capital Item No. Financing Closing BalanceAcc. Name Water Reserve Water chamber rehab Budgeted Reserve Balance Opening Balance Transfer to Transfer from Water Financial Plan Richmond Well Review 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 Expenditures Wastewater $226,000 $628,000 $878,500 $79,000 $17,605,000 $18,075,000 $203,000 $112,000 $217,000 $129,500 $226,000 $628,000 $878,500 $79,000 $17,605,000 $18,075,000 $203,000 $112,000 $217,000 $129,500 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 $17,389,000 $17,911,000 $0 $0 $0 $0 Other $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Reserves $226,000 $628,000 $878,500 $79,000 $216,000 $164,000 $203,000 $112,000 $217,000 $129,500 $226,000 $628,000 $878,500 $79,000 $17,605,000 $18,075,000 $203,000 $112,000 $217,000 $129,500 Municipality of Bayham Wastewater 2025-2034 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Wastewater $226,000 $226,000 $0 $0 $0 $0 $0 $226,000 $226,000 $0 $0 $0 $0 $0 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference System Equipment WW-01 $46,000 $46,000 $0 $0 $0 $0 $0 276 SCADA Comp. WW-02 $30,000 $30,000 $0 $0 $0 $0 $0 277 Air Blowers WW-05 $28,000 $28,000 $0 $0 $0 $0 $0 280 Wastewater SamplerWW-06 $29,000 $29,000 $0 $0 $0 $0 $0 281 Manhole rehab WW-08 $26,000 $26,000 $0 $0 $0 $0 $0 283 Parking Lot WW-09 $67,000 $67,000 $0 $0 $0 $0 $0 284 $226,000 $226,000 $0 $0 $0 $0 $0 Acc No. 2312 $3,101,490 $250,000 $226,000 $3,125,490 Closing BalanceAcc. Name Municipality of Bayham Wastewater - 2025 Financing Expenditures Capital Item Capital Item No. Financing Wastewater Reserve Budgeted Reserve Balance Opening Balance Transfer to Transfer from Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Wastewater $628,000 $628,000 $0 $0 $0 $0 $0 $628,000 $628,000 $0 $0 $0 $0 $0 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Manhole rehab WW-08 $27,000 $27,000 $0 $0 $0 $0 $0 273 System Equipment WW-03 $21,000 $21,000 $0 $0 $0 $0 $0 278 Alarm Communic.WW-04 $50,000 $50,000 $0 $0 $0 $0 $0 279 $530,000 $530,000 $0 $0 $0 $0 $0 288 $628,000 $628,000 $0 $0 $0 $0 $0 Acc No. 2312 $3,125,490 $250,000 $628,000 $2,747,490 Transfer from Closing Balance Acc. Name Municipality of Bayham Wastewater - 2026 Financing Expenditures Capital Item Capital Item No. Financing Wastewater Reserve Wastewater treatment plant land WW-13 Budgeted Reserve Balance Opening Balance Transfer to Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Wastewater $878,500 $878,500 $0 $0 $0 $0 $0 $878,500 $878,500 $0 $0 $0 $0 $0 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Pickup truck W-02 $33,000 $33,000 $0 $0 $0 $0 $0 266 Vac Unit PW-46 $47,500 $47,500 $0 $0 $0 $0 $0 176 Communication towerPW-51 $75,000 $75,000 $0 $0 $0 $0 $0 181 Manhole rehab WW-08 $27,000 $27,000 $0 $0 $0 $0 $0 273 Pumps St 7 and 8 WW-12 $150,000 $150,000 $0 $0 $0 $0 $0 287 WWTP EA WW-14 $164,000 $164,000 $0 $0 $0 $0 $0 289 WWTP Eng WW-11 $382,000 $382,000 $0 $0 $0 $0 $0 286 $878,500 $878,500 $0 $0 $0 $0 $0 Acc No. 2312 $2,747,490 $250,000 $878,500 $2,118,990 Closing BalanceAcc. Name Municipality of Bayham Wastewater - 2027 Financing Expenditures Capital Item Capital Item No. Financing Wastewater Reserve Budgeted Reserve Balance Opening Balance Transfer to Transfer from Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Wastewater $79,000 $79,000 $0 $0 $0 $0 $0 $79,000 $79,000 $0 $0 $0 $0 $0 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference System Equipment WW-01 $51,000 $51,000 $0 $0 $0 $0 $0 276 WW-08 $28,000 $28,000 $0 $0 $0 $0 $0 283 $79,000 $79,000 $0 $0 $0 $0 $0 Acc No. 2312 $2,118,990 $250,000 $79,000 $2,289,990 Transfer from Closing Balance Acc. Name Municipality of Bayham Wastewater - 2028 Financing Expenditures Capital Item Capital Item No. Financing Manhole rehab Wastewater Reserve Budgeted Reserve Balance Opening Balance Transfer to Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Wastewater $17,605,000 $216,000 $0 $0 $17,389,000 $0 $0 $17,605,000 $216,000 $0 $0 $17,389,000 $0 $0 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference System Equipment WW-01 $52,000 $52,000 $0 $0 $0 $0 $0 276 WW-08 $29,000 $29,000 $0 $0 $0 $0 $0 283 W-03 $20,000 $20,000 $0 $0 $0 $0 $0 267 $35,000 $35,000 $0 $0 $0 $0 $0 266 SCADA Packs WW-15 $80,000 $80,000 $0 $0 $0 $0 $0 290 WW-10 $17,389,000 $0 $0 $0 $17,389,000 $0 $0 285 $17,605,000 $216,000 $0 $0 $17,389,000 $0 $0 Acc No. 2312 $2,289,990 $250,000 $216,000 $2,323,990 Transfer from Closing Balance Acc. Name Municipality of Bayham Wastewater - 2029 Financing Expenditures Capital Item Capital Item No. Financing Manhole rehab Water Financial Plan Wastewater Reserve Pickup Truck W-02 Budgeted Reserve Balance Opening Balance Transfer to WWTP Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Wastewater $18,075,000 $164,000 $0 $0 $17,911,000 $0 $0 $18,075,000 $164,000 $0 $0 $17,911,000 $0 $0 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference System Equipment WW-01 $54,000 $54,000 $0 $0 $0 $0 $0 276 WW-08 $30,000 $30,000 $0 $0 $0 $0 $0 283 SCADA Packs WW-15 $80,000 $80,000 $0 $0 $0 $0 $0 290 WW-10 $17,911,000 $0 $0 $0 $17,911,000 $0 $0 285 $18,075,000 $164,000 $0 $0 $17,911,000 $0 $0 Acc No. 2312 $2,323,990 $250,000 $164,000 $2,409,990 Transfer from Closing Balance Acc. Name Municipality of Bayham Wastewater - 2030 Financing Expenditures Capital Item Capital Item No. Financing Manhole rehab Wastewater Reserve Budgeted Reserve Balance Opening Balance Transfer to WWTP Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Wastewater $203,000 $203,000 $0 $0 $0 $0 $0 $203,000 $203,000 $0 $0 $0 $0 $0 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference System Equipment WW-01 $55,000 $55,000 $0 $0 $0 $0 $0 276 Pickup Truck W-02 $37,000 $37,000 $0 $0 $0 $0 $0 266 SCADA Packs WW-15 $80,000 $80,000 $0 $0 $0 $0 $0 290 WW-08 $31,000 $31,000 $0 $0 $0 $0 $0 283 $203,000 $203,000 $0 $0 $0 $0 $0 Acc No. 2312 $2,409,990 $250,000 $203,000 $2,456,990 Closing BalanceAcc. Name Municipality of Bayham Wastewater - 2031 Financing Expenditures Capital Item Capital Item No. Financing Manhole rehab Wastewater Reserve Budgeted Reserve Balance Opening Balance Transfer to Transfer from Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Wastewater $112,000 $112,000 $0 $0 $0 $0 $0 $112,000 $112,000 $0 $0 $0 $0 $0 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Manhole rehab WW-08 $32,000 $32,000 $0 $0 $0 $0 $0 283 SCADA Packs WW-15 $80,000 $80,000 $0 $0 $0 $0 $0 290 $112,000 $112,000 $0 $0 $0 $0 $0 Acc No. 2312 $2,456,990 $250,000 $112,000 $2,594,990 Closing BalanceAcc. Name Wastewater Reserve Budgeted Reserve Balance Opening Balance Transfer to Transfer from Municipality of Bayham Wastewater - 2032 Financing Expenditures Capital Item Capital Item No. Financing Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Wastewater $217,000 $217,000 $0 $0 $0 $0 $0 $217,000 $217,000 $0 $0 $0 $0 $0 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Manhole rehab WW-08 $33,000 $33,000 $0 $0 $0 $0 $0 283 SCADA Packs WW-15 $80,000 $80,000 $0 $0 $0 $0 $0 290 Forcemain Chamber WW-07 $104,000 $104,000 $0 $0 $0 $0 $0 282 $217,000 $217,000 $0 $0 $0 $0 $0 Acc No. 2312 $2,594,990 $250,000 $217,000 $2,627,990 Municipality of Bayham Wastewater - 2033 Financing Expenditures Capital Item Capital Item No. Financing Closing BalanceAcc. Name Wastewater Reserve Budgeted Reserve Balance Opening Balance Transfer to Transfer from Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Wastewater $129,500 $129,500 $0 $0 $0 $0 $0 $129,500 $129,500 $0 $0 $0 $0 $0 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Forcemain Chamber WW-07 $107,000 $107,000 $0 $0 $0 $0 $0 282 W-03 $22,500 $22,500 $0 $0 $0 $0 $0 267 $129,500 $129,500 $0 $0 $0 $0 $0 Acc No. 2312 $2,627,990 $250,000 $129,500 $2,748,490 Transfer from Closing BalanceAcc. Name Municipality of Bayham Wastewater - 2034 Financing Expenditures Capital Item Capital Item No. Financing Water Financial Plan Wastewater Reserve Budgeted Reserve Balance Opening Balance Transfer to 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 Expenditures Parks & Recreation $215,000 $975,000 $295,000 $115,000 $95,000 $75,000 $75,000 $75,000 $75,000 $75,000 $215,000 $975,000 $295,000 $115,000 $95,000 $75,000 $75,000 $75,000 $75,000 $75,000 Financing Tax Levy $85,000 $455,000 $245,000 $40,000 $20,000 $0 $0 $0 $0 $0 Development Charges $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Grants $0 $385,000 $50,000 $75,000 $75,000 $75,000 $75,000 $75,000 $75,000 $75,000 Other $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Reserves $130,000 $135,000 $0 $0 $0 $0 $0 $0 $0 $0 $215,000 $975,000 $295,000 $115,000 $95,000 $75,000 $75,000 $75,000 $75,000 $75,000 Municipality of Bayham Parks & Recreation 2025-2034 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Parks & Recreation $215,000 $130,000 $0 $0 $0 $0 $85,000 $215,000 $130,000 $0 $0 $0 $0 $85,000 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Straffordville Pavilion PR-07 $10,000 $0 $0 $0 $0 $0 $10,000 297 Straffordville Storage Sheds PR-08 $25,000 $0 $0 $0 $0 $0 $25,000 298 Utility Corr Repairs PR-04 $70,000 $70,000 $0 $0 $0 $0 $0 295 Canoe Launch PR-03 $60,000 $60,000 $0 $0 $0 $0 $0 293 East Pier Rehabilitation PR-11 $50,000 $0 $0 $0 $0 $0 $50,000 301 $215,000 $130,000 $0 $0 $0 $0 $85,000 Acc No. 2307 $91,036 $10,000 $130,000 -$28,964 2318 $135,000 $0 $0 $135,000 2350 Parkland Reserve $94,307 $0 $65,000 $29,307 2369 $300,802 $0 $0 $300,802 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 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Parks & Recreation $975,000 $135,000 $0 $0 $385,000 $0 $455,000 $975,000 $135,000 $0 $0 $385,000 $0 $455,000 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 $40,000 302 East Pier Rehabilitation PR-11 $275,000 $0 $0 $0 $0 $0 $275,000 290 Straffordville Ball Diamond PR-15 $250,000 $0 $0 $0 $175,000 $0 $75,000 305 Port Burwell Ball Diamond PR-05 $200,000 $135,000 $0 $0 $0 $0 $65,000 295 $975,000 $135,000 $0 $0 $385,000 $0 $455,000 Acc No. 2307 -$28,964 $10,000 -$18,964 2318 $135,000 $0 $135,000 $0 2350 Parkland Reserve $29,307 $0 $0 $29,307 2369 $300,802 $0 $0 $300,802 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 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Parks & Recreation $295,000 $0 $0 $0 $50,000 $0 $245,000 $295,000 $0 $0 $0 $50,000 $0 $245,000 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 $0 303 Richmond Pavilion PR-10 $65,000 $0 $0 $0 $0 $0 $65,000 300 Eden Pavilion PR-09 $100,000 $0 $0 $0 $0 $0 $100,000 299 Beach Shade Structure PR-14 $80,000 $0 $0 $0 $0 $0 $80,000 304 $295,000 $0 $0 $0 $50,000 $0 $245,000 Acc No. 2307 -$18,964 $10,000 $0 -$8,964 2318 $0 $0 $0 $0 2350 Parkland Reserve $29,307 $0 $0 $29,307 2369 $300,802 $0 $0 $300,802 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 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 $0 292 Quality of Place Banners PR-01 $40,000 $0 $0 $0 $0 $0 $40,000 291 $115,000 $0 $0 $0 $75,000 $0 $40,000 Acc No. 2307 -$8,964 $10,000 $0 $1,036 2318 $0 $0 $0 $0 2350 Parkland Reserve $29,307 $0 $0 $29,307 2369 $300,802 $0 $0 $300,802 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 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 $0 292 Electric Charging Station PR-06 $20,000 $0 $0 $0 $0 $0 $20,000 296 $95,000 $0 $0 $0 $75,000 $0 $20,000 Acc No. 2307 $1,036 $10,000 $0 $11,036 2318 $0 $0 $0 $0 2350 Parkland Reserve $29,307 $0 $0 $29,307 2369 $300,802 $0 $0 $300,802 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 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 $0 292 $75,000 $0 $0 $0 $75,000 $0 $0 Acc No. 2307 $11,036 $10,000 $0 $21,036 2318 $0 $0 $0 $0 2350 Parkland Reserve $29,307 $0 $0 $29,307 2369 $300,802 $0 $0 $300,802 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 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 $0 292 $75,000 $0 $0 $0 $75,000 $0 $0 Acc No. 2307 $21,036 $10,000 $0 $31,036 2318 $0 $0 $0 $0 2350 Parkland Reserve $29,307 $0 $0 $29,307 2369 $300,802 $0 $0 $300,802 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 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 $0 292 $75,000 $0 $0 $0 $75,000 $0 $0 Acc No. 2307 $31,036 $10,000 $0 $41,036 2318 $0 $0 $0 $0 2350 Parkland Reserve $29,307 $0 $0 $29,307 2369 $300,802 $0 $0 $300,802 Budgeted Reserve Balance Opening Balance Municipality of Bayham Parks & Recreation - 2032 Financing Expenditures Capital Item Capital Item No. Financing Vienna Reserve Fund Transfer to Transfer from Closing Balance Acc. Name Trail Reserve Parks & Playground Reserve 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 $0 292 $75,000 $0 $0 $0 $75,000 $0 $0 Acc No. 2307 $31,036 $10,000 $0 $41,036 2318 $0 $0 $0 $0 2350 Parkland Reserve $29,307 $0 $0 $29,307 2369 $300,802 $0 $0 $300,802 Municipality of Bayham Parks & Recreation - 2033 Financing Expenditures Capital Item Capital Item No. Financing Opening Balance Transfer to Transfer from Closing Balance Acc. Name Trail Reserve Parks & Playground Reserve Vienna Reserve Fund Budgeted Reserve Balance 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 $0 292 $75,000 $0 $0 $0 $75,000 $0 $0 Acc No. 2307 $31,036 $10,000 $0 $41,036 2318 $0 $0 $0 $0 2350 Parkland Reserve $29,307 $0 $0 $29,307 2369 $300,802 $0 $0 $300,802 Municipality of Bayham Parks & Recreation - 2034 Financing Expenditures Capital Item Capital Item No. Financing Opening Balance Transfer to Transfer from Closing Balance Acc. Name Trail Reserve Parks & Playground Reserve Vienna Reserve Fund Budgeted Reserve Balance 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 Expenditures Facilities $3,707,250 $225,000 $90,000 $570,000 $100,000 $100,000 $60,000 $0 $0 $0 $3,707,250 $225,000 $90,000 $570,000 $100,000 $100,000 $60,000 $0 $0 $0 Financing Tax Levy $30,000 $225,000 $90,000 $570,000 $100,000 $100,000 $60,000 $0 $0 $0 Development Charges $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Grants $2,974,250 $0 $0 $0 $0 $0 $0 $0 $0 $0 Other $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Reserves $703,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $3,707,250 $225,000 $90,000 $570,000 $100,000 $100,000 $60,000 $0 $0 $0 Municipality of Bayham Facilities 2025-2034 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Facilities $3,707,250 $703,000 $0 $0 $2,974,250 $0 $30,000 $3,707,250 $703,000 $0 $0 $2,974,250 $0 $30,000 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Facility Audit FA-02 $30,000 $0 $0 $0 $0 $0 $30,000 307 SCC Expansion FA-04 $2,171,000 $703,000 $0 $0 $1,468,000 $0 $0 309 PB Lighthouse FA-08 $1,506,250 $0 $0 $0 $1,506,250 $0 $0 313 $3,707,250 $703,000 $0 $0 $2,974,250 $0 $30,000 Acc No. 2336 $521,232 $40,000 $578,000 -$16,768 2360 $2,208 $0 $0 $2,208 2364 $48,129 $0 $0 $48,129 2326 $0 $0 $0 $0 2322 $54,424 $0 $0 $54,424 SCC Reserve SCC Capital Donations Reserve Lighthouse 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 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Facilities $225,000 $0 $0 $0 $0 $0 $225,000 $225,000 $0 $0 $0 $0 $0 $225,000 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference PW Storage Yard - Port Burwell FA-05 $50,000 $0 $0 $0 $0 $0 $50,000 310 PB East Beach Washroom ExpFA-09 $75,000 $0 $0 $0 $0 $0 $75,000 314 Straffordville PL Parking Lot FA-03 $40,000 $0 $0 $0 $0 $0 $40,000 308 Marine Museum PL FA-11 $60,000 $0 $0 $0 $0 $0 $60,000 316 $225,000 $0 $0 $0 $0 $0 $225,000 Acc No. 2336 -$16,768 $40,000 $0 $23,232 2360 $2,208 $0 $0 $2,208 2364 $48,129 $0 $0 $48,129 2326 $0 $0 $0 $0 2322 $54,424 $0 $0 $54,424 SCC Reserve SCC Capital Donations Reserve Lighthouse 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 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 $90,000 315 $90,000 $0 $0 $0 $0 $0 $90,000 Acc No. 2336 $23,232 $40,000 $0 $63,232 2360 $2,208 $0 $0 $2,208 2364 $48,129 $0 $0 $48,129 2326 $0 $0 $0 $0 2322 $54,424 $0 $0 $54,424 SCC Reserve SCC Capital Donations Reserve Lighthouse Museums General Municipality of Bayham Facilities - 2027 Financing Expenditures Facilities Reserve Capital Item Capital Item No. Financing Budgeted Reserve Balance Opening Balance Transfer to Transfer from Closing BalanceAcc. Name Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Facilities 570,000$ -$ $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 $500,000 302 SCC Generator Repl FA-12 $70,000 $0 $0 $0 $0 $0 $70,000 317 $570,000 $0 $0 $0 $0 $0 $570,000 Acc No. 2336 $63,232 $40,000 $0 $103,232 2360 $2,208 $0 $0 $2,208 2364 $48,129 $0 $0 $48,129 2326 $0 $0 $0 $0 2322 $54,424 $0 $0 $54,424 SCC Reserve SCC Capital Donations Reserve Lighthouse 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 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-07 $100,000 $100,000 312 $100,000 $0 $0 $0 $0 $0 $100,000 Acc No. 2336 $103,232 $40,000 $0 $143,232 2360 $2,208 $0 $0 $2,208 2364 $48,129 $0 $0 $48,129 2326 $0 $0 $0 $0 2322 $54,424 $0 $0 $54,424 SCC Reserve SCC Capital Donations Reserve Lighthouse 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 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 $100,000 306 $100,000 $0 $0 $0 $0 $0 $100,000 Acc No. 2336 $143,232 $40,000 $0 $183,232 2360 $2,208 $0 $0 $2,208 2364 $48,129 $0 $0 $48,129 2326 $0 $0 $0 $0 2322 $54,424 $0 $0 $54,424 SCC Reserve SCC Capital Donations Reserve Lighthouse 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 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-06 $60,000 $0 $0 $0 $0 $0 $60,000 311 $60,000 $0 $0 $0 $0 $0 $60,000 Acc No. 2336 $183,232 $40,000 $0 $223,232 2360 $2,208 $0 $0 $2,208 2364 $48,129 $0 $0 $48,129 2326 $0 $0 $0 $0 2322 $54,424 $0 $0 $54,424 Closing BalanceAcc. Name SCC Reserve SCC Capital Donations Reserve Facilities Reserve Budgeted Reserve Balance Municipality of Bayham Facilities - 2031 Financing Expenditures Capital Item Capital Item No. Financing Opening Balance Transfer to Transfer from Lighthouse Museums General 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 $223,232 $40,000 $0 $263,232 2360 $2,208 $0 $0 $2,208 2364 $48,129 $0 $0 $48,129 2326 $0 $0 $0 $0 2322 $54,424 $0 $0 $54,424 Museums General Facilities Reserve SCC Reserve SCC Capital Donations Reserve Budgeted Reserve Balance Lighthouse Municipality of Bayham Facilities - 2032 Financing Expenditures Capital Item Capital Item No. Financing Opening Balance Transfer to Transfer from Closing Balance Acc. Name Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Facilities $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference $0 $0 $0 $0 $0 $0 $0 Acc No. 2336 $263,232 $40,000 $0 $303,232 2360 $2,208 $0 $0 $2,208 2364 $48,129 $0 $0 $48,129 2326 $0 $0 $0 $0 2322 $54,424 $0 $0 $54,424 Budgeted Reserve Balance Museums General Facilities Reserve Municipality of Bayham Facilities - 2033 Financing Expenditures Capital Item Capital Item No. Financing Lighthouse Opening Balance Transfer to Transfer from Closing Balance Acc. Name SCC Reserve SCC Capital Donations Reserve 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 $303,232 $40,000 $0 $343,232 2360 $2,208 $0 $0 $2,208 2364 $48,129 $0 $0 $48,129 2326 $0 $0 $0 $0 2322 $54,424 $0 $0 $54,424 Closing BalanceAcc. Name Municipality of Bayham Facilities - 2034 Financing Expenditures Capital Item Capital Item No. Financing Budgeted Reserve Balance Opening Balance Transfer to Transfer from Facilities Reserve SCC Reserve SCC Capital Donations Reserve Museums General Lighthouse 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 Expenditures Planning & Development $30,000 $10,000 $0 $0 $30,000 $10,000 $25,000 $0 $0 $30,000 $30,000 $10,000 $0 $0 $30,000 $10,000 $25,000 $0 $0 $30,000 Financing Tax Levy $30,000 $10,000 $0 $0 $30,000 $10,000 $25,000 $0 $0 $30,000 Development Charges $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Grants $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Other $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Reserves $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $30,000 $10,000 $0 $0 $30,000 $10,000 $25,000 $0 $0 $30,000 Municipality of Bayham Planning & Development 2025-2034 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 $30,000 319 $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 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 $10,000 319 $10,000 $0 $0 $0 $0 $0 $10,000 Acc No. 2363 $0 $0 $0 $0 Municipality of Bayham Planning & Development - 2026 Financing Expenditures Planning & Development Reserve Capital Item Capital Item No. Financing Budgeted Reserve Balance Opening Balance Transfer to Transfer from Closing BalanceAcc. Name Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Planning & Development $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference $0 $0 $0 $0 $0 $0 $0 Acc No. 2363 $0 $0 $0 $0Planning & Development Reserve Municipality of Bayham Planning & Development - 2027 Financing Expenditures Capital Item Capital Item No. Financing Budgeted Reserve Balance Opening Balance Transfer to Transfer from Closing BalanceAcc. Name Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Planning & Development $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference $0 $0 $0 $0 $0 $0 $0 Acc No. 2363 $0 $0 $0 $0Planning & Development Reserve Municipality of Bayham Planning & Development - 2028 Financing Expenditures Capital Item Capital Item No. Financing Budgeted Reserve Balance Opening Balance Transfer to Transfer from Closing BalanceAcc. Name Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Planning & Development $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 $30,000 320 $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 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 $10,000 320 $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 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 $25,000 321 $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 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Planning & Development $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference $0 $0 $0 $0 $0 $0 $0 $0 Acc No. 2363 $0 $0 $0 $0Planning & Development Reserve Budgeted Reserve Balance Opening Balance Transfer to Transfer from Closing BalanceAcc. Name Municipality of Bayham Planning & Development - 2032 Financing Expenditures Capital Item Capital Item No. Financing 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 - 2033 Financing Expenditures Capital Item Capital Item No. Financing Planning & Development Reserve Budgeted Reserve Balance Opening Balance Transfer to Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Planning & Development $30,000 $0 $0 $0 $0 $0 $30,000 $30,000 $0 $0 $0 $0 $0 $30,000 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Official Plan Review PD-01 $30,000 $0 $0 $0 $0 $0 $30,000 318 $30,000 $0 $0 $0 $0 $0 $30,000 Acc No. 2363 $0 $0 $0 $0 Transfer from Closing BalanceAcc. Name Municipality of Bayham Planning & Development - 2034 Financing Expenditures Capital Item Capital Item No. Financing Planning & Development Reserve Budgeted Reserve Balance Opening Balance Transfer to GG-01 X $15,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $20,000 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $15,000 $0 $0 $0 $20,000 $0 $0 $15,000 $0 $0 $0 $20,000 $0 $0 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 Description Pursuant to the Municipality of Bayham Personnel Policy Manual Compensation Philosophy 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 $20,000 $0 Other Reserves Total Expected Useful Life of the Asset (Years)4 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 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 Description Update of existing Strategic Plan for new Council term 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 $30,000 $0 Other Reserves Total Expected Useful Life of the Asset (Years)4 GG-03 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)10 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $25,000 $0 $0 $0 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 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 2025 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 $25,000 $0 $25,000 $0 $0 $0 $0 $25,000 $0 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 Description Update website development for increased service. 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 $25,000 Other Reserves Total Expected Useful Life of the Asset (Years)n/a 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 GG-06 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 Office 365 Migration & Security UpgradesCapital Project Item: Department: Year: Capital Item No. General Government 2025 Description Upgrades to Municipal IT infrastructure and security measures 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)5 GG-07 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)10 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $15,000 $0 $0 $0 Description Upgrade Chamber microphones Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Council Chambers Technology UpgradeCapital Project Item: Department: Year: Capital Item No. General Government 2025 FD-01 X X $14,000 Year 4 Year 7 $15,000 $15,000 Year 5 Year 8 $15,000 $15,000 Year 6 Year 9 $15,000 Year 10 $15,000 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $14,000 $15,000 $15,000 $15,000 $15,000 $15,000 $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 $14,000 $15,000 $15,000 $15,000 $15,000 $15,000 $15,000 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: 2025 Capital Item No. Department:Fire Capital Project Item: Bunker Gear Capital Project Priority Health & Safety Issue Growth Related Need Energy - Environmental Sustainability Service Enhancement Efficiency & Effectiveness Accessibility Improvement Asset Replacement Other Year 1 $15,000 Year 2 $15,000 Year 3 $15,000 Capital Budget - Total Project Cost $149,000 Total Expected Useful Life of the Asset (Years)20 Tax Levy Development Charges Grants Other Reserves FD-02 X X $6,000 Year 4 Year 7 $7,500 $6,000 Year 5 Year 8 $7,500 $7,500 Year 6 Year 9 $7,500 Year 10 $7,500 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $6,000 $6,000 $7,500 $7,500 $7,500 $7,500 $7,500 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $6,000 $6,000 $7,500 $7,500 $7,500 $7,500 $7,500 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: 2025 Capital Item No. Department:Fire Capital Project Item: Portable Radios Capital Project Priority Health & Safety Issue Growth Related Need Energy - Environmental Sust Service Enhancement Efficiency & Effectiveness Accessibility Improvement Asset Replacement Other Year 1 $7,500 Year 2 $7,500 Year 3 $7,500 Capital Budget - Total Project Cost $72,000 Total Expected Useful Life of the Asset (Ye 10 Tax Levy Development Charges Grants Other Reserves FD-03 X X X $7,000 Year 4 Year 7 $7,250 Year 5 Year 8 $15,000 Year 6 Year 9 Year 10 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $7,000 $7,250 $15,000 $7,750 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $7,000 $7,250 $15,000 $7,750 $0 $0 $0Total Expected Useful Life of the Asset (Years)10 Tax Levy Development Charges Grants Other Reserves Year 1 $7,750 Year 2 Year 3 Capital Budget - Total Project Cost $37,000 Health & Safety Issue Growth Related Need Energy - Environmental Sustainability Service Enhancement Efficiency & Effectiveness Accessibility Improvement Asset Replacement Other Description Thermal Imaging Cameras are an absolute necessity in fire fighter safety and fire operations. The current devices are aging and beginning to fail resulting in costly repairs for outdated equipment. The fire department currently has 3 and should have 5. Municipality of Bayham Capital Information Sheet Year: 2025 Capital Item No. Department:Fire Capital Project Item: Thermal Imagining Cameras Capital Project Priority FD-04 X X X $25,000 Year 4 Year 7 Year 5 Year 8 Year 6 Year 9 Year 10 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)20 Tax Levy Development Charges Grants Other Reserves Year 1 Year 2 Year 3 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 DescriptionFire Hose is a life saftey piece of equipment. Most of the hose can be dated to the arrival of the truck that is the what would be considered noral replacement unless damaged during use or failed during annual testing. The hose was not replaced due to economic pressures, however, needs to be replaced for the latest pumper and tanker. Municipality of Bayham Capital Information Sheet Year: 2027 Capital Item No. Department:Fire Capital Project Item: Fire Hose Replacement Capital Project Priority 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 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 FD-07 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 $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 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 2032 Description Replacement for the 2002 Superior Tanker currently in service. Projected life span of tankers is 25 years. This is over the NFPA recommendations of 20 years for tankers. The cost of maintaining the apparatus will be monitored to ensure it wouldn't be prudent to replace the unit earlier and/or later. Operating safety will be part of the review. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $680,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)25 FD-08 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 Command VehicleCapital Project Item: Department: Year: Capital Item No. Fire 2028 Description Ten year replacement for the Silverado Command One pickup truck. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $65,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)10 FD-09 X $900,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $675,000 $0 $0 $0 $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 $900,000 $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 $900,000 $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 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 N/A 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 DescriptionElgin County Fire Chiefs recently completed a third party review of the Communications Equipment jointly owned by the municipalities. In the review, the equipment was deemed working effectively however a strong recommendation for 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: 2025 Capital Item No. Department:Fire Capital Project Item: Radio System - Reserve Capital Project Priority FD-11 X X X $129,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Year 10 $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 $129,000 $0 $0 $0 $0 $0 $0 $129,000 $0 $0 $0 $0 $0 $0Total Expected Useful Life of the Asset (Years)20 Tax Levy Development Charges Grants Other Reserves Year 1 $0 Year 2 $0 Year 3 $0 Capital Budget - Total Project Cost $129,000 Health & Safety Issue Growth Related Need Energy - Environmental Sustainability Service Enhancement Efficiency & Effectiveness Accessibility Improvement Asset Replacement Other Description New fire cistern at the SCC Municipality of Bayham Capital Information Sheet Year: 2025 Capital Item No. Department:Fire Capital Project Item: Fire Cistern Capital Project Priority B-01 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 $0 $0 $0 $0 $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 $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 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 PW-01 X X $50,000 Year 4 Year 7 $50,000 $50,000 Year 5 Year 8 $50,000 $50,000 Year 6 Year 9 $50,000 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $50,000 $50,000 $50,000 $50,000 $50,000 $50,000 $50,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $50,000 $50,000 $50,000 $50,000 $50,000 $50,000 $50,000 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 $500,000 $50,000 $50,000 $50,000 Description Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Road Side BrushingCapital Project Item: Department: Year: Capital Item No. Public Works 2025 PW-02 X X $30,000 Year 4 Year 7 $30,000 $30,000 Year 5 Year 8 $30,000 $30,000 Year 6 Year 9 $30,000 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $30,000 $30,000 $30,000 $30,000 $30,000 $30,000 $30,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $30,000 $30,000 $30,000 $30,000 $30,000 $30,000 $30,000 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Hill ManagementCapital Project Item: Department: Year: Capital Item No. Public Works 2025 Description Improve draiange and road bed granular. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $30,000 $30,000 $30,000 Other Reserves Total Expected Useful Life of the Asset (Years) 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 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 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 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 PW-07 X X X X $100,000 Year 4 Year 7 $100,000 $200,000 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 $200,000 $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 $200,000 $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 2025 Description Sidewalk Replacement - various villages and hamlets 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 $1,100,000 $100,000 $100,000 $100,000 Other Reserves Total Expected Useful Life of the Asset (Years)50 PW-08 X X X $7,500 Year 4 Year 7 $9,000 $9,000 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 $9,000 $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 $9,000 $9,000 $9,000 $9,000 $9,000 $9,000 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 $169,500 $9,000 $9,000 $9,000 Description Road Sign Replacement Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Road SignsCapital Project Item: Department: Year: Capital Item No. Public Works 2025 PW-09 X X X $10,000 Year 4 Year 7 $12,500 $12,500 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 $12,500 $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 $12,500 $12,500 $12,500 $12,500 $12,500 $12,500 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 $122,500 $12,500 $12,500 $12,500 Description Guardrail Replacement/Repair Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement 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 2025 PW-10 X X X $120,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $120,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $120,000 $0 $0 $0 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)25 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $120,000 $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 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 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 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 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 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 PW-16 $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) Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $325,000 $0 $0 $0 Description Single Tollgate Rd. Light Line 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 Tollgate Road Single Capital Project Item: Department: Year Capital Item No. Public Works 2034 PW-17 $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) Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $75,000 $0 $0 $0 Description Sediment Cleanout/Brush Control -Storm Retention Ponds Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Storm Water Facilities Maintenance Capital Project Item: Department: Year Capital Item No. Public Works 2034 PW-18 X X X $150,000 Year 4 Year 7 $0 $300,000 Year 5 Year 8 $0 $300,000 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 $150,000 $300,000 $300,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $150,000 $300,000 $300,000 $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 2025 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 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $750,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)15 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 $0 $215,000 $215,000 $215,000 $215,000 $215,000 $215,000 $0 $0 $0 $0 $0 $0 $0 $215,000 $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 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 2025 Description Gravel Road Program - placement of A-gravel Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Year 10 - $215,000 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 Other Reserves Total Expected Useful Life of the Asset (Years)15 PW-20 X X $13,000 Year 4 Year 7 $13,000 $0 Year 5 Year 8 $0 $13,000 Year 6 Year 9 $13,000 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $13,000 $0 $13,000 $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 $13,000 $0 $13,000 $0 $13,000 $0 $13,000 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 2026 Description Ontario Structure Inspection Manual (OSIM) Inspections 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 $13,000 $0 Other Reserves Total Expected Useful Life of the Asset (Years)2 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 PW-22 $85,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $85,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $85,000 $0 $0 $0 $0 $0 $0 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 $85,000 $0 $0 $0 Description Single Tollgate Rd. Tunnel Line - Light 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 Tollgate Road Single Capital Project Item: Department: Year Capital Item No. Public Works 2028 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 PW-24 $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 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 $70,000 $0 $0 $0 Description Replace 01-24 Pick-up Service Enhancement Accessibility 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 Capital Project Item: Department: Year Capital Item No. Public Works 2034 PW-25 X X X $540,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $520,000 $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 $540,000 $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 2025 Description Replace Truck 3 (2012 Tandem) Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $540,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)10 PW-26 $195,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $195,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $195,000 $0 $0 $0 $0 $0 $0 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 $195,000 $0 $0 $0 Description Replace 07-20,14-20,17-20 Service Enhancement Accessibility Improvement Other-Trade-In $15,000 Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Pick-Up TrucksCapital Project Item: Department: Year Capital Item No. Public Works 2030 PW-27 $220,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $220,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $220,000 $0 $0 $0 $0 $0 $0 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 $220,000 $0 $0 $0 Description Single Tar & 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 2034 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 PW-29 X X X $540,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $520,000 $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 $540,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority TandemCapital Project Item: Department: Year: Capital Item No. Public Works 2026 Description Replace Truck 4 (2015 Tandem) Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $540,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)10 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 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 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 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 2028 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 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 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 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 PW-35 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 $525,000 $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 $575,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority GraderCapital Project Item: Department: Year: Capital Item No. Public Works 2026 Description Replace Truck 6 (2011 Grader) Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $575,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)15 PW-36 X X X $540,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $520,000 $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 $540,000 $0 $0 $0 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)10 Capital Budget - Total Project Cost Development Charges Grants Year 1 Year 2 Year 3 $525,000 $0 $0 $0 Description Replace Truck 8 (2016 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 2027 PW-37 X X X $72,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $72,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $72,000 $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 $72,000 $0 $0 $0 Description Murray 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 Murray Rd.Capital Project Item: Department: Year: Capital Item No. Public Works 2026 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 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 $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 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 2025 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 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 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 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 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 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 $55,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $5,000 $0 $0 $0 $0 $0 $0 $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)10 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $60,000 $0 $0 $0 Description 4x4 truck replacement Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Pickup TruckCapital Project Item: Department: Year: Capital Item No. Public Works 2027 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 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 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 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 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 $160,000 $0 $0 $0 Description Carson Line - resurface with single coat tar and chip. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Carson LineCapital Project Item: Department: Year: Capital Item No. Public Works 2031 PW-48 X X X $400,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $400,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $400,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Baynor Rd.Capital Project Item: Department: Year: Capital Item No. Public Works 2027 Single coat on adjoing Eden Line. Description Baynor Rd. - 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 $400,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)15 PW-49 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 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $300,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $300,000 $0 $0 $0 $0 $0 $0 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 PW-72 X X X $570,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $550,000 $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 $570,000 $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 $570,000 $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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 2025 PW-108 x X X X $460,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $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 $460,000 $0 $0 $0 $0 $0 $0 $460,000 $0 $0 $0 $0 $0 $0 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 2025 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 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $460,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)25 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 PW-129 $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) Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $60,000 $0 $0 $0 Description Single Tar & Chip Harmony,Dead End Best,Dead End Green,Dead End Ottergate Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Works Capital Project Item: Department: Year Capital Item No. Public Works 2034 PW-130 $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) Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $30,000 $0 $0 $0 Description Roads Needs Study Update- to be completed with Spreit's Eng.- to cover 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 Road Needs StudyCapital Project Item: Department: Year: Capital Item No. Public Works 2034 PW-131 $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) Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $15,000 $0 $0 $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 and Culvert InspectionsCapital Project Item: Department: Year Capital Item No. Public Works 2034 PW-132 $300,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $300,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $300,000 $0 $0 $0 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years) Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $300,000 $0 $0 $0 Description Resurface Sandytown Road Asphalt /Curbs Gutter Work Heritage to Stewart Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Sandytown Road Resurface Capital Project Item: Department: Year Capital Item No. Public Works 2034 PW-133 $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) Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $30,000 $0 $0 $0 Description Single Tar and Chip North St. to Chute 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 Chapel Street Capital Project Item: Department: Year Capital Item No. Public Works 2034 PW-134 $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 Chute Line from Plank road to gravel portion Single Tar&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 Chute Line Resurface Capital Project Item: Department: Year Capital Item No. Public Works 2026 W-01 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 SCADA computer with software and modemCapital Project Item: Department: Year Capital Item No. Water 2029 Description replacement of the SCADA computer with associated software and modem 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)10 W-02 X X X $66,000 Year 4 Year 7 $0 Year 5 Year 8 $0 $70,000 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 $66,000 $0 $70,000 $0 $74,000 $0 $0 $66,000 $0 $70,000 $0 $74,000 $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 $210,000 $0 $74,000 $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 W-03 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 $45,000 $0 $40,000 $0 $0 $0 $0 $45,000 $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 $85,000 $0 $0 $45,000 Description Water/Wastewater Financial Plan Service Enhancement Accessibility 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 Financial PlanCapital Project Item: Department: Year: Capital Item No. Water Department 2029 W-04 X X $23,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $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 $23,000 $0 $0 $0 $0 $25,000 $0 $23,000 $0 $0 $0 $0 $25,000 $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 2029 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 $48,000 $0 $0 $25,000 Other Reserves Total Expected Useful Life of the Asset (Years)5 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 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 $65,000 $0 $0 $0 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 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 2029 W-06 x x x $58,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $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 $58,000 $0 $0 $0 $0 $0 $0 $58,000 $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 $58,000 $0 $0 $0 Description Replacement of the water main insulation on the Port Burwell bridge Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Replacement of water main insulation on the Port Burwell Bridge Department: Year: Capital Item No. Water 2029 W-07 x x x $388,000 Year 4 Year 7 $0 $400,000 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $388,000 $400,000 $0 $0 $0 $0 $0 $388,000 $400,000 $0 $0 $0 $0 $0 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 Description Replacement of water meters Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $788,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)25 W-08 x x x $76,000 Year 4 Year 7 $0 $78,000 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 $76,000 $78,000 $0 $0 $0 $76,000 $78,000 $0 $0 $0 $0 $0 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 Description Fire hydrant rebuilds 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 $154,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)30 W-09 x x x x x $1,238,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $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 $1,238,000 $0 $0 $0 $0 $0 $0 $1,238,000 $0 $0 $0 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)20 - 50 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $1,238,000 $0 $0 $0 Description Replacement of water service lines Service Enhancement Accessibility 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 - water service line replacement Department: Year: Capital Item No. Water 2028 W-10 x x x $16,883,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $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 $16,883,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $16,883,000 $0 $0 $0 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)75 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 16,883,000 (Bayham share) $0 $0 $0 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 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 W-11 x x x $32,000 Year 4 Year 7 $0 $33,000 Year 5 Year 8 $0 $25,000 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 $32,000 $33,000 $25,000 $0 $0 $0 $0 $32,000 $33,000 $25,000 $0 $0 $0 $0 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 Description Rehabilitation of water chambers - isolation valves, structural integrity, water tight, insulate 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)30 WW-01 X X X $46,000 Year 4 Year 7 $55,000 $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 $46,000 $0 $0 $51,000 $52,000 $54,000 $55,000 $46,000 $0 $0 $51,000 $52,000 $54,000 $55,000 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 2025 Description Replacement of Wastewater System Elements 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 $258,000 $51,000 $52,000 $54,000 Other Reserves Total Expected Useful Life of the Asset (Years)10 WW-02 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 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $30,000 $0 $0 $0 $0 $0 $0 $30,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority SCADA computer replacement - includes software and modemCapital Project Item: Department: Year Capital Item No. Wastewater 2025 Description SCADA computer replacemet with software and modem located at the wastewater treatment plant 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)10 WW-03 x x x $21,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $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 $21,000 $0 $0 $0 $0 $0 $0 $21,000 $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 $21,000 $0 $0 $0 Description Wastewater collection system - forcemain air valve rehab.- Eden-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 air valve rehab Department: Year: Capital Item No. Wastewater 2026 WW-04 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 Alarm communication antennas and associated cablingCapital Project Item: Department: Year Capital Item No. Wastewater 2026 Description replacement of communication antennas and cabling at all wastewater sites 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 WW-05 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 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 $28,000 $0 $0 $0 Description Replacement of the wastewater treatment air blowers Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Replacement of wastewater treatment air blowers Department: Year: Capital Item No. Wastewater 2025 WW-06 x x x $29,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $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 $29,000 $0 $0 $0 $0 $0 $0 $29,000 $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 $29,000 $0 $0 $0 Description Replacement of the wastewater treatment auto samplers Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Replacement of wastewater treatment auto samplers Department: Year: Capital Item No. Wastewater 2025 WW-07 x x x x x x $104,000 Year 4 Year 7 $0 $107,000 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 $104,000 $107,000 $104,000 $107,000 $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 $211,000 $0 $0 $0 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 WW-08 x x x x $26,000 Year 4 Year 7 $31,000 $27,000 Year 5 Year 8 $32,000 $27,000 Year 6 Year 9 $33,000 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 $26,000 $27,000 $27,000 $28,000 $29,000 $30,000 $31,000 $26,000 $27,000 $27,000 $28,000 $29,000 $30,000 $31,000 Other Reserves Total Expected Useful Life of the Asset (Years)25-30 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $263,000 $28,000 $29,000 $30,000 Description Manhole rehabilitation Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Manhole rehabilitation - wastewater collection system Department: Year: Capital Item No. Wastewater 2025 WW-09 x x x x $67,000 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 $67,000 $0 $0 $0 $0 $0 $0 $67,000 $0 $0 $0 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)25-30 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $67,000 Description Ashpalt parking lot 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 - ashpalt parking lot upgrade Department: Year: Capital Item No. Wastewater 2025 WW-10 x x x x x x $17,389,000 Year 4 Year 7 $17,911,000 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 $17,389,000 $17,911,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $17,389,000 $17,911,000 $0 $0 $0 $0 $0 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 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 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $35,300,000 Other Reserves Total Expected Useful Life of the Asset (Years)30 WW-11 x x x x x x $382,000 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 $382,000 $0 $0 $0 $0 $0 $0 $382,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Wastewater Treatment Plant - eng. and design of plant expansion Department: Year: Capital Item No. Wastewater 2027 Description Wastewater Treatment Plant - eng. and design of treatment plant expansion 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 $382,000 Other Reserves Total Expected Useful Life of the Asset (Years)30 WW-12 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 $0 $0 $0 $0 $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 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority PS#7 and #8 generatorsCapital Project Item: Department: Year Capital Item No. Wastewater 2027 Description PS#7 and #8 generator replacements - onsite natural gas powered 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 WW-13 x x x 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 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $530,000 $0 $0 $0 $0 $0 $0 $530,000 $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 $530,000 $0 $0 $0 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 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 WW-14 x x x x x x $164,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $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 $164,000 $0 $0 $0 $0 $0 $0 $164,000 $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 $164,000 $0 $0 $0 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 WW-15 x x x $80,000 Year 4 Year 7 $0 $80,000 Year 5 Year 8 $0 $80,000 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 $80,000 $80,000 $80,000 $80,000 $80,000 $0 $0 $80,000 $80,000 $80,000 $80,000 $80,000 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority SCADA packs - all pump stations and wastewater plant Capital Project Item: Department: Year Capital Item No. Wastewater 2029 Description replacement of the SCADA packs at all pump stations and wastewater treatment plant - 2029-2034 Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $400,000 $80,000 $80,000 $0 Other Reserves Total Expected Useful Life of the Asset (Years)20 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 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 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 2025 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 2025 Description Repair washout / drainage (joint 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 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 Ball DiamondCapital Project Item: Department: Year: Capital Item No. Parks & Recreation 2026 Description Replace Port Burwell Ball Diamond Backstop; upgrade lightning at PB 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 $200,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)20 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 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 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 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 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 $100,000 $0 $0 $0 Description Install a 30' x 40' pavilion in Eden Community Park Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Eden PavilionCapital Project Item: Department: Year: Capital Item No. Parks & Recreation 2027 PR-10 X $65,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $65,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $65,000 $0 $0 $0 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)20 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $65,000 $0 $0 $0 Description Install a 20' x 30' pavilion in Richmond Community Park Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Richmond PavilionCapital Project Item: Department: Year: Capital Item No. Parks & Recreation 2027 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 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 East Pier Rehabilitation (engineering and works) Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority East Pier RehabilitationCapital Project Item: Department: Year: Capital Item No. Parks & Recreation 2025 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 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 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 PR-15 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 $75,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $175,000 $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)20 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $250,000 $0 $0 $0 Description Upgrade lighting at Straffordville ball diamond Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Straffordville Ball DiamondCapital Project Item: Department: Year: Capital Item No. Parks & Recreation 2026 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 FA-02 X 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)10 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $30,000 $0 $0 $0 Description Facility Audits of all municipal facilities Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Facility AuditsCapital Project Item: Department: Year: Capital Item No. Facilities 2025 FA-03 X X X $40,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $40,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $40,000 $0 $0 $0 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)20 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $40,000 $0 $0 $0 Description Repave the Straffordville Library Parking Lot Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Straffordville Library Parking LotCapital Project Item: Department: Year: Capital Item No. Facilities 2026 FA-04 X X X X $2,171,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $1,468,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $703,000 $0 $0 $0 $0 $0 $0 $2,171,000 $0 $0 $0 $0 $0 $0 3. Roads Construction - $60,0002. Parkland Reserve- $65,000 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority SCC ExpansionCapital Project Item: Department: Year: Capital Item No. Facilities 2025 1. $578,000 Facilities Reserve, $73,000 Grant Receivable Description SCC Expansion; Install a parking lot for the SCC on Old Chapel St; SCC Food Booth; Cistern (covered under FD- 11) 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 $2,171,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)20-40 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 FA-06 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)12 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $60,000 $0 $0 $0 Description Replace PW Generator Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority PW Generator ReplacementCapital Project Item: Department: Year: Capital Item No. Facilities 2031 FA-07 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 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 $100,000 $0 $0 $0 Description Refurbish PW Yard Wash Bay - sandblast/replace steel sheeting Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority PW Wash Bay RefurbishmentCapital Project Item: Department: Year: Capital Item No. Facilities 2029 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 FA-09 X X X X X $75,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $500,000 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 $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 $75,000 $0 $500,000 $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 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 2026 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 FA-11 X X X $60,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $60,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $60,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Marine Museum Library Parking LotCapital Project Item: Department: Year: Capital Item No. Facilities 2026 Description Repave the Marine Museum Parking Lot Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $60,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)20 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 PD-01 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 Official Plan Comprehensive ReviewCapital Project Item: Department: Year: Capital Item No. Planning 2034 Description 5-year Comprehensive Official Plan Review - 2 year project completion in 2034 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)5 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 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 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