HomeMy WebLinkAboutNovember 13, 2024 - Special Council - Capital BudgetTHE CORPORATION OF THE MUNICIPALITY OF BAYHAM
SPECIAL COUNCIL MEETING AGENDA
MUNICIPAL OFFICE
56169 Heritage Line, Straffordville, ON
Council Chambers - HYBRID
Wednesday, November 13, 2024
6:30 p.m.
The November 13, 2024 Special Council Meeting will allow for a hybrid meeting function.
You may attend in person or virtually through the live-stream
on the Municipality of Bayham’s YouTube Channel
1. CALL TO ORDER
2. DISCLOSURES OF PECUNIARY INTEREST & THE GENERAL NATURE THEREOF
3. 2025-2034 CAPITAL BUDGET - DRAFT
A. Report TR-14/24 by Lorne James, Treasurer re 2025-2034 Capital Budget – Draft
4. BY-LAW
A. By-law No. 2024-067 Being a by-law to confirm all actions of Council
5. ADJOURNMENT
REPORT
TREASURY DEPARTMENT
TO: Mayor & Members of Council
FROM: Lorne James CPA, CA, Treasurer
DATE: November 13, 2024
REPORT: TR-14/24 SUBJECT: 2025-2034 CAPITAL BUDGET - DRAFT
BACKGROUND
Attached hereto for Council review and direction is the Draft 2025-2034 Capital Budget. The
Draft 2025-2034 Capital Budget, as presented, introduces the recommendations contained
within the:
1) Municipality of Bayham Asset Management Plan
2) Municipality of Bayham Ontario Regulation 453/07 Water Financial Plan
3) Municipality of Bayham Roads Need Study
4) Municipality of Bayham Bridge and Culvert Study
5) Municipality of Bayham Facility Audit
6) Municipality of Bayham Storm Sewer Assessment
The presentation and consideration of a ten (10) year Capital Budget allows Council to be
aware of, and proactive towards, long-term financial commitments and to be able to strategically
financially plan for the procurement, maintenance and/or replacement of capital items.
Staff will present a two (2) year Operating Budget for Council consideration after Council
provides direction with respect to the remaining principal associated with the HMCS Ojibwa.
Formal direction will be sought on this item in March 2025.
CONSULTATION
On February 15, 2024, the Council of the Corporation of the Municipality of Bayham passed the
following resolution:
THAT Report TR-02/24 re 2025 Budget Schedule be received for information;
AND THAT the proposed Budget Guidelines and meeting dates be approved as set out
in Report TR-02/24.
Budget 2024 Budget Consultation Dates Start Time
Budget Public Consultation April 1, 2024 - August 31, 2024
Additional comments will be
included up to noon on
September 27, 2024 (capital) and
November 29, 2024 (operating)
2024 and 10 Year Capital
Plan
Tuesday, October 8, 2024 (Special
Meeting)
Shifted to November 13, 2024
6:30 p.m.
2025 Levy-Supported
Operating Budget
Tuesday, January 7, 2025
(Special Meeting)
Thursday, January 16, 2025
(Budget Open House)
Special meeting expected in April
2025, with open house to follow
6:30 p.m.
6:30 p.m. to 7:00 p.m.
As part of the Budget Consultation the following activities were conducted:
1) Posting updated information on the Budgets & Finances webpage including:
a. Historic Capital & Operating Budgets
b. Budget formulation information
c. Timeline and contact information to submit comments
2) Budget Consultation Notice
a. Online
b. Municipal Facility Notice Boards
3) Summer Newsletter Posting
a. Included with Municipal Tax Bill
4) Availability of staff to discuss all of the above.
Attached hereto as Appendix ‘A’ is the submitted Budget Consultation comments relevant to the
Capital Budget.
DISCUSSION
The 2025-2034 Capital Budget generally aims to focus on core assets such as roads, bridges,
culverts, water, equipment and wastewater, as funding allocated through Gas Tax is based on
the Municipality’s prior Net Book Values of core assets in previous Financial Information
Returns (FIR). This fact is further reinforced by the Jobs for Infrastructure and Prosperity Act
and regulations under the same which mandate focus of primary funding; municipal, provincial
and federal, towards core assets.
The Capital Budget features finite detail in the first five (5) years of the budget, 2025-2029, while
2030-2034, the final five (5) years, is broad and expected to require additional funding and
refinement, however is present to illustrate the known capital costs in future years.
The Capital Budget presented utilizes a mix of reserves, grant funding, debt allocation (pending
grants) and tax levy throughout. Staff have attempted to minimize the capital impact on the levy
by creating a dynamic reserve funding scheme in the later years of the Capital Budget. This
scheme suits the current Municipal financial reality and provides the greatest opportunity to
minimize the capital impact of the levy in the future, however it is not considered a risk adverse
scheme, and unplanned capital requirements have the capability to cause complications and
financial strain within the 2025-2034 capital funding model. When reserves are utilized, the
transfer is noted on the bottom of the budget sheet. This is further compounded as Council has
identified as a main priority the elimination of HMCS Ojibwa debt at maturity in March 2025.
As Council is aware from previous Budget Reports, the Municipality of Bayham has not
historically held a normalized and stable capital levy.
Historic Capital Levy
Capital Levy Capital Transfer Total Capital Capital Change
2010 $761,065 $0 $761,065 N/A
2011 $762,465 $0 $762,465 $1,400
2012 $973,302 $0 $973,302 $210,837
2013 $879,081 $0 $879,081 -$94,221
2014 $726,995 $0 $726,995 -$152,086
2015 $585,889 $0 $585,889 -$141,106
2016 $289,141 $0 $289,141 -$296,748
2017 $422,000 $138,410 $560,410 $271,269
2018 $559,000 $118,671 $677,671 $117,261
2019 $713,100 $74,614 $787,714 $110,043
2020 $895,000 $53,611 $948,611 $160,897
2021 $1,000,000 $554,449 $1,554,449 $605,838
2022 $1,556,500 $0 $1,556,500 $2,051
2023 $1,688,249 $0 $1,878,249 $131,749
2024 $1,838,347 $1,838,347 -$39,902
2025 $2,344,500 $2,344,500 $506,153
The continued decision of the Province to pause phased-in reassessment will have an impact
on the 2025 municipal levy. The Municipality of Bayham generally realizes 8% annual
assessment roll book growth. 6.9% is phased-in assessment growth while 1.5% is new
assessment growth. In 2025, due to the deferral of the assessment update, the Municipality
projects approximately 1.7% total assessment growth. Lack of phased-in assessment growth
will result in tax levy increases to property owners who would not typically see as much, or any,
levy increase with phased-in assessment growth.
The draft 2025 Budget has a target of a projected notional levy increase in the $500,607 range.
This represents an aggressive approach to bridging the municipality’s annual asset replacement
gap identified in the Asset Management Plan while allocating significant levy-based funds to the
extinguishment of the remaining debt associated with the HMCS Ojibwa.
This Capital Budget has also left the municipality with additional financial manoeuvring room with
$20 million (subject to interest rates) in debt capacity for large scale capital grants and
unallocated Gas Tax Funding/OCIF formula funding in future years.
MUNICIPALITY OF BAYHAM ASSET MANAGEMENT PLAN
The Municipality of Bayham Asset Management Plan, utilizing audited 2016 values, determined
that an average annual capital levy investment of $2,250,000 is required to fully fund current
tangible capital assets. The Municipality of Bayham Asset Management Plan contains the
following recommendations:
i. increasing tax revenues by 1.5% each year for the next 20 years solely for the purpose
of phasing in full funding to the asset categories covered in the Asset Management Plan.
ii. allocating the current Gas Tax and OCIF revenue to tangible Capital Assets.
iii. increasing existing and future infrastructure budgets by the applicable inflation index on
an annual basis in addition to the deficit phase-in.
Although the above noted financial strategies allow the Municipality of Bayham to meet its long-
term infrastructure funding requirements and reach fiscal sustainability, injection of additional
revenues will be required to mitigate existing infrastructure backlogs. The Municipality has a
combined infrastructure backlog of $57.8 million, with the stormwater network comprising 59
percent. The backlog represents the investment needed to meet previously deferred
replacement needs. The above figure does not include the approximately $15 million Bayham
may have to debt-allocate to the Port Burwell Secondary System (PBSS) in support of
rehabilitation of 7 kilometres of transmission main in the near future. A Condition Assessment is
outstanding at this time and being undertaken by Malahide in support of the PBSS.
The Municipality has several large life cycle asset replacements, betterments, and
rehabilitations over the next ten (10) years both in linear assets, rolling stock, fire equipment,
and infrastructure which will be challenging based on the current financial implications.
Deferring the capital programs and replacements in the years projected increases the funding
deficit as the replacement or rehabilitation costs will inflate annually and make the capital deficit
increase. In addition to funding capital programs as required, proper financial management
requires the reserves to be replenished to be able to fund grant programs and needs/events
outside of the capital budget scope.
An assessment of the 2025 proposed Capital Levy of $2,344,500 versus the 2025-2034 draft
capital levies demonstrates the difficult decisions for Council.
Municipality of Bayham
2025-2034 Capital Summary
Tax Levy
2025 $2,399,500
2026 $3,292,351
2027 $2,751,000
2028 $2,310,750
2029 $2,434,000
2030 $5,492,000
2031 $2,575,000
2032 $2,267,000
2033 $1,159,000
2034 $1,607,000
The attached 2025-2034 Capital Budget Draft focuses on protecting the fair-to-good condition
assets and extending their useful lives as far as possible, with both operating and capital
programs, while assets that are in poor condition will be exhausted until replacement is a
necessity and in some cases upon Council direction to divest the Corporation of the asset(s).
Staff will continue to monitor the underlying metrics of upper level government granting
programs to ensure that the municipal funding strategy aligns with said programs to maximize
potential funding allocations.
STRATEGIC PLAN
1.1: Quality of Place > To invest in community infrastructure initiatives that create an
effective foundation that contributes to Bayham’s quality of life and economic
prospects
Initiative(s): Focus on core infrastructure based on the Asset Management Plan and
compliance with legislation
1.2: Quality of Place > To develop policies, plans and strategies that continually
enhance the visitor experience in Bayham, and increase the economic benefit of
tourism to the community.
Initiative(s): Rehabilitate the Port Burwell Lighthouse
Enhance the Port Burwell East Beach
2.1: Quality of Life > To work collaboratively with community organizations and other
in ensuring the availability of a diverse range of passive recreational, heritage,
cultural and other community services that contribute to enriching Bayham’s
valued quality of life.
Initiative(s): Ensure that the municipal is compliant with the Accessibility for Ontarians with
Disabilities Act (AODA)
Enhance the Port Burwell East Beach
Strategic improvements to recreational amenities to promote healthy living
2.2: Quality of Life > To ensure, through planning and related strategies, a diversity of
housing opportunities that meet the needs of new and current residents.
Initiative(s): Review of the Official Plan
3.2: Quality of Governance > To continually demonstrate financial responsibility to the
community.
Initiative(s): Actively seek and apply for grants to support operational and capital projects
Pay off the remaining debt related to the HMCS Ojibwa
RECOMMENDATION
1. THAT Report TR-14/24 re 2025-2034 Capital Budget - Draft be received for information;
2. AND THAT Council approve in principle the 2025-2034 Capital Budget.
Respectfully submitted: Reviewed by:
Lorne James, CPA, CA Thomas Thayer, CMO, AOMC
Treasurer Chief Administrative Officer
2024 CAPITAL BUDGET RESOLUTIONS
August 15, 2024 Meeting
Moved by: Councillor Emerson
Seconded by: Councillor Froese
THAT the Waterfront Advisory Committee Recommendations to Council be received for
information;
AND THAT discussions on playground equipment at the East Beach be deferred to the
2025-2034 Capital Budget deliberations;
AND THAT a review of the Waterfront Advisory Committee Terms of Reference be
deferred to the new term of Council.
2025-2034 CAPITAL BUDGET CONSULTATION RESULTS
Name(s) Comments Relevant Capital Items
Staff Comment
Mike Emberson When looking at budget items for Port Burwell I would
love to see a playground at the beach or memorial park.
We have 5 grandkids that would love to have a
playground to use and I’m sure the many visitors we see
at the east beach, most of them are families would enjoy
one for their kids. The sidewalks in Port Burwell still need
lots of attention also.
There is currently a
playground in the budget
included in Item PR-02.
Council referred discussion
to remove the proposed
East Beach playground to
the Capital deliberations.
Marni Wolfe FD-? - Cistern-SCC - since this item is levy funded, that
Council consider a special area rate be implemented for
funding of this item to ensure those who benefit from it
are paying for it…it should be no different than
infrastructure for water or drains
PR-02 - that East Beach playground be removed and funds
be reallocated to the Port Burwell Community Park for
further enhancements (and that a splash pad or a skate
park be considered in the future as an alternative)
PR-12 - that the pavilion be removed and funds be
redirected to the Lighthouse Rehabilitation
A special area rate (SAR)
study is not economical for a
small item. No SAR is
considered for this.
Council referred discussion
to remove the proposed
East Beach playground to
the Capital deliberations. No
enhancements are
considered at the PB
Community Park
No direction has been given
to remove this Item from the
Council. Council may
provide that direction.
Marni Wolfe PR-13 - that Council consider purchasing an amphibious
wheelchair for the East Beach in lieu of mobility mats so
visitors with mobility issues can actually access the water.
The current accessible concrete pad already provides
closer access to the water, mobi mats do not provide full
access to the water.
FA-05 - that an alternative location be considered (in
closer proximity to Fire Station 1 or by the water
treatment facility etc.) to enable more enhancements to
the Port Burwell Community Park.
Currently grant-dependent.
No revenue or levy/reserve-
sourced funds are allocated
for an expansion of this
Item.
Council may provide
direction for staff to consider
other location options for
this Item.
Marni Wolfe FA-09 - that consideration be given to include a kiosk area
and storage for amphibious wheelchairs and/or other
items that may be borrowed or rented by patrons visiting
the beach (life jackets, beach umbrellas etc.)
- that Council consider making further improvements to
the Port Burwell Community Park to offer visitors an
alternative space for recreation in Port Burwell other than
the beach. Increase the options for tourists and residents.
No inclusion of additional
functions have been
considered at this time.
No additional enhancements
outside of Capital Item PR-
05 has been considered to-
date.
Denise Kennedy I am emailing you to request that council consider adding
a pavilion. or at the very least, some trees and seating to
the Eden Community Park to the agenda for 2025.
The Pavilion item (PR-09)
has been shifted from 2025
to 2027 to reduce the levy-
support necessary for the
entire 2025 capital portfolio.
Wendy
Carmichael Since the Lighthouse has been recognized as a historical
feature based on the fact that precedent has been set and
grants have been applied for and received by the
municipality, ignoring the recommendations of the
Engineers employed by the municipality to address the
historical renovations required by the lighthouse would
again not be in the best interest of the residents of
Bayham. It will not be historically accurate, which is what
tourists are being encouraged to visit as a historical site in
Port Burwell and grants have been and will be requested
to assist in maintenance and improvements. It may
require painting the structure regularly and keeping some
heat on to maintain the integrity of the building but this is
a part of Port Burwell's history and the appeal to visiting
tourists which is the home of cottagers as well as
residents who continue to pay taxes as well as our entire
economy benefiting from tourists. If we did not pay off
the 6 million dollars to the submarine but paid the current
portion allocated to it the Lighthouse could be restored.
No decisions have been
made on the Lighthouse to-
date, including how to
approach the restoration.
Council has identified its
primary priority is to retire
the Ojibwa debt.
Laura Edwards Bayham, the only municipality in Elgin County without a
social media presence, needs to establish an online
platform to enhance communication with residents.
Creating a social media page will facilitate open dialogue,
improve information sharing, and provide an alternative
to the current website, which is difficult to
navigate. Please create a social media presence in 2024
or early 2025.
Report to return to Council.
Anticipated Q4 2024.
Helen Bueckert Hello! My name is Helen and I am a resident of Eden.
I have noticed that the park beside the old Eden
Public School has a lot of green space that is rarely
used. There is a small playground there that does get
used by the local children. I would love to see some
recreation happen at this site. For starters, I suggest
putting a pickleball/tennis court in that area as I think
it would get well used. There is plenty of space for a
double court and would encourage the community to
come out and enjoy this area. Another suggestion to
put there would also be a pavilion where moms can
watch their little ones while they play and a great
place to hang outdoors! I think the residents of Eden
would love to see life happen in this little green space
that we have!
PR-09 (Eden Pavilion) is
scheduled for 2027 in the
current Capital Budget.
There are no plans at this
time for a pickleball/tennis
court in the Eden
Community Park.
Ashley Cardinal just incase this is a municipality expense, can we consider
adding a flashing light system similar to summers corners
for our Straffordville Public School? The traffic is so
danger and has been a rising concern for parents over the
years. We hope that maybe a flashing light set up with
reduced speed limits would benefit our community and
keep our children safe.
This has been an item
suggested to Council
previously. Plank Road is a
County road, so any
improvements would be a
County expense. The
Municipality may seek
permission to improve the
safety via lights, etc. but it
would be a Municipal
expense in full. This was
proposed and then removed
from the 2024 Capital
Budget. It is not proposed
for 2025. The traffic figures
do not justify additional
safety measures at this
time.
Val Donnell My comment is concerning the bathroom addition at the
east beach.
The bigger need is more change rooms not necessarily
bathrooms. I’m sure that this has been considered in the
research of adding to the facility that is presently on the
beach.
Once the bathrooms are no longer being occupied for
change rooms the bathrooms will be utilized for what
they are meant for.
Also take down the mirror and put the sink on the outside
wall like the shower. Now even more space can be utilized
for either bathroom or change room.
FA-09 is a 2026/2028 item,
with design work slated for
2026. It is anticipated that
specific input will be sought
from the Waterfront
Advisory Committee in
regards to the design
around this time.
Rose Beuk Past budgets had entries for improving the parks, baseball
diamonds, beach area etc, however those numbers
appear to be merely place holders that continually
change. The current talk of selling municipal green space
and converting them into residential lots was not in
previous budgets. It’s reasonable to assume that an
increase in population would require more green space
not less. Green space and our beautiful beach need to be
preserved for everyone from the oldest to the youngest
residents as well as tourists.
Acquiring the submarine might have seemed like a great
idea at the time, but has proven to be a major financial
burden with no return on investment. Added to that
major debt was the plan to spend more money and incur
more debt by planning expensive renovations at the SCC.
Baseball diamonds within walking distance encourage
participation and reduce the need for as many vehicles
and the consumption of as much fuel. More importantly,
the income from selling the green space would not out-
weigh the long-term loss to Bayham residents and
tourists. Also, as the population increases more
recreational space will be required to keep children
occupied so they are too busy to get into trouble. Team
sports create leaders. Healthy children become healthier
adults thus reducing health care costs.
The repair and maintenance of Municipal properties need
to be firmly in the budget. Keep what we have because
neglecting or selling will harm the long-term health and
well-being of residents.
We have a blue-flag beach but the washroom facilities at
the Port Burwell Beach need to be updated. Access to the
water requires some expenditure but there is a need for
it.
What has changed from the previous budgets that
required the parks to be slashed in favour of the sub?
The current budget has
many items to improve
parks and open space (PR-
02; PR-05; PR-09; PR-10;
PR-11; PR-12; PR-13; PR-
14; FA-09; FA-15).
The Municipality did not
acquire the Ojibwa – it is the
EMM’s asset. Bayham
services the debt. FA-15
does not consider debt for
the SCC and never has.
Council has chosen through
non-direction to not proceed
with the investigation of
surplus and sale of any
Municipal ball diamonds.
Repair and maintenance is
an operating consideration
and funding properly in the
operating budget.
The East Beach washroom
expansion is included in the
Budget as Item No. FA-09.
Increased interest rates and
additional core capital needs
caused staff and Council to
more urgently consider
extinguishing the remaining
debt to ensure additional
debt capacity for core
matters. The Ojibwa is not a
Municipal asset and the
debt associated is
considered bad debt, which
staff, Council, and the
Municipality’s auditor have
identified as a priority to
address.
Consideration of additional
municipal lands for
development stemmed from
a Councillor motion and, if
further investigated, may
have resulted in additional
residential development.
The Ann Street properties
are not and were never
allocated for park space.
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 BalanceAcc. Name
Municipality of Bayham
General Government - 2025
Financing
Expenditures
Capital Item Capital Item No.
Financing
Working Capital Reserve
Election Reserve
Liability Reserve
Guarantorship Loan Reserve
Budgeted Reserve Balance
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 BalanceAcc. 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 BalanceAcc. 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 BalanceAcc. 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 BalanceAcc. 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 BalanceAcc. 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 BalanceAcc. 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 BalanceAcc. 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 BalanceAcc. 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 BalanceAcc. 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 BalanceAcc. 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 BalanceAcc. 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 BalanceAcc. 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 BalanceAcc. 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 BalanceAcc. 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 BalanceAcc. 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 BalanceAcc. 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 BalanceAcc. 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 BalanceAcc. 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 BalanceAcc. 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 BalanceAcc. 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 BalanceAcc. 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 BalanceAcc. 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 BalanceAcc. 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 BalanceAcc. 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 BalanceAcc. 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 BalanceAcc. 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 BalanceAcc. 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 BalanceAcc. 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 BalanceAcc. 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 BalanceAcc. 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 BalanceAcc. 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 BalanceAcc. 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 BalanceAcc. 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 BalanceAcc. Name
Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy
Facilities $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0
Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference
$0 $0 $0 $0 $0 $0 $0
Acc No.
2336 $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 BalanceAcc. 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 BalanceAcc. Name
Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy
Planning & Development $25,000 $0 $0 $0 $0 $0 $25,000
$25,000 $0 $0 $0 $0 $0 $25,000
Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference
Zoning By-law Review PD-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 LevyDevelopment ChargesGrants
Year 1Year 2Year 3
$55,000
$0
$20,000$0
OtherReserves
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 LevyDevelopment ChargesGrants
Year 1Year 2Year 3
$90,000
$0
$30,000$0
OtherReserves
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
OtherReserves
Total
Expected Useful Life of the Asset (Years)10
Capital Budget - Total Project Cost
Tax LevyDevelopment ChargesGrants
Year 1Year 2Year 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 ChargesGrants
Year 1Year 2Year 3
$50,000
$0$0$25,000
OtherReserves 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 LevyDevelopment ChargesGrants
Year 1Year 2Year 3
$10,000
$0$10,000$0
OtherReserves
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 LevyDevelopment ChargesGrants
Year 1Year 2Year 3
$15,000
$0
$0$0
OtherReserves
Total
Expected Useful Life of the Asset (Years)5
GG-07
XXX
$15,000 Year 4 Year 7 $0$0 Year 5 Year 8 $0$0 Year 6 Year 9 $0
Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
$15,000 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0
$15,000 $0 $0 $0 $0 $0 $0
OtherReserves
Total
Expected Useful Life of the Asset (Years)10
Capital Budget - Total Project Cost
Tax LevyDevelopment ChargesGrants
Year 1Year 2Year 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 $15,000Capital 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 $15,000Year 2 $15,000Year 3 $15,000
Capital Budget - Total Project Cost $149,000
Total
Expected Useful Life of the Asset (Years)20
Tax LevyDevelopment ChargesGrantsOtherReserves
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 (Ye10
Tax Levy
Development Charges
Grants
Other
Reserves
FD-03
X
XX
$7,000 Year 4 Year 7$7,250 Year 5 Year 8$15,000 Year 6 Year 9
Year 10Capital 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 LevyDevelopment ChargesGrantsOtherReserves
Year 1 $7,750Year 2Year 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
XX
$25,000 Year 4 Year 7Year 5 Year 8Year 6 Year 9
Year 10Capital 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 LevyDevelopment ChargesGrantsOtherReserves
Year 1Year 2Year 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
OtherReserves
Total
Expected Useful Life of the Asset (Years)15
Capital Budget - Total Project Cost
Tax LevyDevelopment ChargesGrants
Year 1Year 2Year 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 LevyDevelopment Charges
Grants
Year 1Year 2Year 3
$680,000
$0$0$0
OtherReserves
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 LevyDevelopment ChargesGrants
Year 1Year 2Year 3
$680,000
$0$0$0
OtherReserves
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 LevyDevelopment ChargesGrants
Year 1Year 2Year 3
$65,000
$0$0$0
OtherReserves
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
OtherReserves
Total
Expected Useful Life of the Asset (Years)20
Capital Budget - Total Project Cost
Tax LevyDevelopment ChargesGrants
Year 1Year 2Year 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
XX
$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 LevyDevelopment Charges
Grants
OtherReserves
Year 1 $30,000Year 2 $30,000Year 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 XX
$129,000 Year 4 Year 7 $0$0 Year 5 Year 8 $0$0 Year 6 Year 9 $0
Year 10 $0Capital 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 LevyDevelopment ChargesGrantsOtherReserves
Year 1 $0Year 2 $0Year 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
OtherReserves
Total
Expected Useful Life of the Asset (Years)10
Capital Budget - Total Project Cost
Tax Levy
Development Charges
Grants
Year 1
Year 2Year 3
$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
OtherReserves
Total
Expected Useful Life of the Asset (Years)
Capital Budget - Total Project Cost
Tax LevyDevelopment ChargesGrants
Year 1Year 2Year 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 LevyDevelopment ChargesGrants
Year 1Year 2Year 3
$30,000$30,000$30,000
OtherReserves
Total
Expected Useful Life of the Asset (Years)
PW-03
XXX
$575,000 Year 4 Year 7 $0
$0 Year 5 Year 8 $0$0 Year 6 Year 9 $0
Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
$575,000 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0
$575,000 $0 $0 $0 $0 $0 $0
OtherReserves
Total
Expected Useful Life of the Asset (Years)25
Capital Budget - Total Project Cost
Tax LevyDevelopment ChargesGrants
Year 1Year 2Year 3
$575,000
$0
$0$0
Description
Jackson Line from Plank, west to dead end - road reconstruction including drainage improvements, granular road
base upgrades, double coat of tar and chip
Service Enhancement Accessibility Improvement Other
Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement
Municipality of Bayham
Capital Information Sheet
Growth Related Need Health & Safety Issue
Capital Project Priority
Jackson Line West (4.4km)Capital Project Item:
Department:
Year: Capital Item No.
Public Works
2032
PW-04
XXX
$325,000 Year 4 Year 7 $0
$0 Year 5 Year 8 $0$0 Year 6 Year 9 $0
Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
$325,000 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0
$325,000 $0 $0 $0 $0 $0 $0
OtherReserves
Total
Expected Useful Life of the Asset (Years)25
Capital Budget - Total Project Cost
Tax LevyDevelopment ChargesGrants
Year 1Year 2Year 3
$325,000
$0
$0$0
Description
Tunnel Line - pulverize surface, granular upgrades as required and resurface with a double coat of tar and chip
Service Enhancement Accessibility Improvement Other
Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement
Municipality of Bayham
Capital Information Sheet
Growth Related Need Health & Safety Issue
Capital Project Priority
Tunnel Line (5.6km)Capital Project Item:
Department:
Year: Capital Item No.
Public Works
2032
PW-05
XXX
$230,000 Year 4 Year 7 $0
$0 Year 5 Year 8 $0$0 Year 6 Year 9 $0
Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$230,000 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0
$230,000 $0 $0 $0 $0 $0 $0
OtherReserves
Total
Expected Useful Life of the Asset (Years)15
Capital Budget - Total Project Cost
Tax LevyDevelopment ChargesGrants
Year 1Year 2Year 3
$230,000
$0
$0$0
Description
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
XXX
$190,000 Year 4 Year 7 $0
$0 Year 5 Year 8 $0$0 Year 6 Year 9 $0
Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
$190,000 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0
$190,000 $0 $0 $0 $0 $0 $0
OtherReserves
Total
Expected Useful Life of the Asset (Years)25
Capital Budget - Total Project Cost
Tax LevyDevelopment ChargesGrants
Year 1Year 2Year 3
$190,000
$0
$0$0
Description
Ottergate Line - pulverize surface, granular upgrades as required and resurface with a double coat of tar and chip
Service Enhancement Accessibility Improvement Other
Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement
Municipality of Bayham
Capital Information Sheet
Growth Related Need Health & Safety Issue
Capital Project Priority
Ottergate Line (2.7km)Capital Project Item:
Department:
Year: Capital Item No.
Public Works
2032
PW-07
X XXX
$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 LevyDevelopment ChargesGrants
Year 1Year 2Year 3
$1,100,000
$100,000$100,000$100,000
OtherReserves
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
OtherReserves
Total
Expected Useful Life of the Asset (Years)5
Capital Budget - Total Project Cost
Tax LevyDevelopment ChargesGrants
Year 1Year 2Year 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
OtherReserves
Total
Expected Useful Life of the Asset (Years)20
Capital Budget - Total Project Cost
Tax LevyDevelopment ChargesGrants
Year 1Year 2Year 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
XXX
$120,000 Year 4 Year 7 $0
$0 Year 5 Year 8 $0$0 Year 6 Year 9 $0
Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
$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
OtherReserves
Total
Expected Useful Life of the Asset (Years)25
Capital Budget - Total Project Cost
Tax LevyDevelopment ChargesGrants
Year 1Year 2Year 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
XXX
$250,000 Year 4 Year 7 $0
$0 Year 5 Year 8 $0$0 Year 6 Year 9 $0
Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
$250,000 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0
$250,000 $0 $0 $0 $0 $0 $0
OtherReserves
Total
Expected Useful Life of the Asset (Years)15
Capital Budget - Total Project Cost
Tax LevyDevelopment ChargesGrants
Year 1Year 2Year 3
$250,000
$0
$0$0
Description
Tollgate Rd. and Black Bridge Line - granular upgrades, drainage upgrades, hill improvements, tree removal where
required and surface treatment with a double coat of tar and chip from Plank Rd. to heritage Line.
Service Enhancement Accessibility Improvement Other
Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement
Municipality of Bayham
Capital Information Sheet
Growth Related Need Health & Safety Issue
Capital Project Priority
Toll Gate Rd. and Black Bridge Line
Department:
Year: Capital Item No.
Public Works
2031
PW-12
XXX
$250,000 Year 4 Year 7 $0
$0 Year 5 Year 8 $0$0 Year 6 Year 9 $0
Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
$250,000 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0
$250,000 $0 $0 $0 $0 $0 $0
Municipality of Bayham
Capital Information Sheet
Growth Related Need Health & Safety Issue
Capital Project Priority
Somers Rd.
Department:
Year: Capital Item No.
Public Works
2031
Description
Somers Rd. - granular upgrades, drainage upgrades, hill improvements, tree removal where required and surface
treatment with a double coat of tar and chip from Talbot Rd. to the dead end
Service Enhancement Accessibility Improvement Other
Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement
Capital Budget - Total Project Cost
Tax LevyDevelopment ChargesGrants
Year 1Year 2Year 3
$250,000
$0
$0$0
OtherReserves
Total
Expected Useful Life of the Asset (Years)15
PW-13
XXX
$180,000 Year 4 Year 7 $0
$0 Year 5 Year 8 $0$0 Year 6 Year 9 $0
Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
$180,000 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0
$180,000 $0 $0 $0 $0 $0 $0
OtherReserves
Total
Expected Useful Life of the Asset (Years)15
Capital Budget - Total Project Cost
Tax LevyDevelopment ChargesGrants
Year 1Year 2Year 3
$180,000
$0
$0$0
Description
Mitchell Rd. - granular upgrades, drainage upgrades, hill improvements, tree removal where required and surface
treatment with a double coat of tar and chip from Jackson Line to Calton Line
Service Enhancement Accessibility Improvement Other
Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement
Municipality of Bayham
Capital Information Sheet
Growth Related Need Health & Safety Issue
Capital Project Priority
Mitchell Rd.
Department:
Year: Capital Item No.
Public Works
2031
PW-14
xXX
$240,000 Year 4 Year 7 $0
$0 Year 5 Year 8 $0$0 Year 6 Year 9 $0
Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
$210,000 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$30,000 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0
$240,000 $0 $0 $0 $0 $0 $0
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 LevyDevelopment ChargesGrants
Year 1Year 2Year 3
$240,000
$0
$0$0
OtherReserves
Total
Expected Useful Life of the Asset (Years)10
PW-15
XXX
$250,000 Year 4 Year 7 $0
$0 Year 5 Year 8 $0$0 Year 6 Year 9 $0
Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
$250,000 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0
$250,000 $0 $0 $0 $0 $0 $0
Municipality of Bayham
Capital Information Sheet
Growth Related Need Health & Safety Issue
Capital Project Priority
Ridge LineCapital Project Item:
Department:
Year: Capital Item No.
Public Works
2031
Description
Ridge Line - granular upgrades, drainage upgrades, hill improvements, tree removal where required and surface
treatment with a double coat of tar and chip from Plank Rd. to Eden Line
Service Enhancement Accessibility Improvement Other
Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement
Capital Budget - Total Project Cost
Tax LevyDevelopment ChargesGrants
Year 1Year 2Year 3
$250,000
$0
$0$0
OtherReserves
Total
Expected Useful Life of the Asset (Years)15
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
OtherReserves
Total
Expected Useful Life of the Asset (Years)
Capital Budget - Total Project Cost
Tax LevyDevelopment ChargesGrants
Year 1Year 2Year 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
OtherReserves
Total
Expected Useful Life of the Asset (Years)
Capital Budget - Total Project Cost
Tax LevyDevelopment ChargesGrants
Year 1Year 2Year 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
XX
$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 LevyDevelopment ChargesGrants
Year 1Year 2Year 3
$750,000
$0$0$0
OtherReserves Total
Expected Useful Life of the Asset (Years)15
PW-19
X
XX
$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 LevyDevelopment ChargesGrants
Year 1Year 2Year 3
$1,935,000
$215,000$215,000$215,000
OtherReserves 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 LevyDevelopment ChargesGrants
Year 1Year 2Year 3
$65,000
$0
$13,000$0
OtherReserves
Total
Expected Useful Life of the Asset (Years)2
PW-21
X XXX
$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
OtherReserves
Total
Expected Useful Life of the Asset (Years)80
Capital Budget - Total Project Cost
Tax Levy
Development ChargesGrants
Year 1Year 2Year 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
OtherReserves
Total
Expected Useful Life of the Asset (Years)
Capital Budget - Total Project Cost
Tax LevyDevelopment ChargesGrants
Year 1Year 2Year 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
XXX
$200,000 Year 4 Year 7 $0
$0 Year 5 Year 8 $0$0 Year 6 Year 9 $0
Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
$200,000 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0
$200,000 $0 $0 $0 $0 $0 $0
OtherReserves
Total
Expected Useful Life of the Asset (Years)12
Capital Budget - Total Project Cost
Tax LevyDevelopment ChargesGrants
Year 1Year 2Year 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
OtherReserves
Total
Expected Useful Life of the Asset (Years)
Capital Budget - Total Project Cost
Tax LevyDevelopment ChargesGrants
Year 1Year 2Year 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
XXX
$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 LevyDevelopment ChargesGrants
Year 1Year 2Year 3
$540,000
$0
$0$0
OtherReserves
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
OtherReserves
Total
Expected Useful Life of the Asset (Years)
Capital Budget - Total Project Cost
Tax LevyDevelopment ChargesGrants
Year 1Year 2Year 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
OtherReserves
Total
Expected Useful Life of the Asset (Years)
Capital Budget - Total Project Cost
Tax LevyDevelopment ChargesGrants
Year 1Year 2Year 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 XXX
$3,600,000 Year 4 Year 7 $0$0 Year 5 Year 8 $0$0 Year 6 Year 9 $0
Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
$0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0$3,600,000 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0
$3,600,000 $0 $0 $0 $0 $0 $0
OtherReserves
Total
Expected Useful Life of the Asset (Years)80
Capital Budget - Total Project Cost
Tax Levy
Development ChargesGrants
Year 1Year 2Year 3
$3,600,000
$0$0$0
Description
Storm Sewer Master Plan Phase 6 (Addison St., Libbye St., Burwell St., Tennyson St., Southey St., Cowper St.,
Homer St.)
Service Enhancement
Accessibility Improvement Other
Energy - Environmental Sustainability
Efficiency & Effectiveness Asset Replacement
Municipality of Bayham
Capital Information Sheet
Growth Related Need Health & Safety Issue
Capital Project Priority
Port Burwell Storm Sewer Phase 6Capital Project Item:
Department:
Year: Capital Item No.
Public Works
2032
PW-29
XXX
$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 LevyDevelopment ChargesGrants
Year 1Year 2Year 3
$540,000
$0
$0$0
OtherReserves
Total
Expected Useful Life of the Asset (Years)10
PW-30
XXX
$200,000 Year 4 Year 7 $0
$0 Year 5 Year 8 $0$0 Year 6 Year 9 $0
Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
$200,000 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0
$200,000 $0 $0 $0 $0 $0 $0
Municipality of Bayham
Capital Information Sheet
Growth Related Need Health & Safety Issue
Capital Project Priority
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 LevyDevelopment ChargesGrants
Year 1Year 2Year 3
$200,000
$0
$0$0
OtherReserves
Total
Expected Useful Life of the Asset (Years)12
PW-31
XXX
$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 LevyDevelopment ChargesGrants
Year 1Year 2Year 3
$170,000
$0
$0$0
OtherReserves
Total
Expected Useful Life of the Asset (Years)12
PW-32
XXX
$200,000 Year 4 Year 7 $0$0 Year 5 Year 8 $0$0 Year 6 Year 9 $0
Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
$0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0$200,000 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0
$200,000 $0 $0 $0 $0 $0 $0
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 ChargesGrants
Year 1Year 2Year 3
$200,000
$0$0$0
OtherReserves
Total
Expected Useful Life of the Asset (Years)15
PW-33
XX
X
$35,000 Year 4 Year 7 $0$0 Year 5 Year 8 $0$0 Year 6 Year 9 $0
Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
$35,000 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0
$35,000 $0 $0 $0 $0 $0 $0
OtherReserves
Total
Expected Useful Life of the Asset (Years)10
Capital Budget - Total Project Cost
Tax Levy
Development ChargesGrants
Year 1Year 2Year 3
$35,000
$0$0$0
Description
Lakeshore Line Study
Service Enhancement
Accessibility Improvement Other
Energy - Environmental Sustainability
Efficiency & Effectiveness Asset Replacement
Municipality of Bayham
Capital Information Sheet
Growth Related Need Health & Safety Issue
Capital Project Priority
Lakeshore Line StudyCapital Project Item:
Department:
Year: Capital Item No.
Public Works
2025
PW-34
X
X
$50,000 Year 4 Year 7 $0$0 Year 5 Year 8 $0$0 Year 6 Year 9 $0
Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
$50,000 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0
$50,000 $0 $0 $0 $0 $0 $0
Municipality of Bayham
Capital Information Sheet
Growth Related Need Health & Safety Issue
Capital Project Priority
Best Line CulvertCapital Project Item:
Department:
Year: Capital Item No.
Public Works
2026
Description
Best Line Culvert lining
Service Enhancement
Accessibility Improvement Other
Energy - Environmental Sustainability
Efficiency & Effectiveness Asset Replacement
Capital Budget - Total Project Cost
Tax Levy
Development ChargesGrants
Year 1Year 2Year 3
$50,000
$0$0$0
OtherReserves
Total
Expected Useful Life of the Asset (Years)50
PW-35
XXX
$575,000 Year 4 Year 7 $0
$0 Year 5 Year 8 $0$0 Year 6 Year 9 $0
Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
$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 LevyDevelopment ChargesGrants
Year 1Year 2Year 3
$575,000
$0
$0$0
OtherReserves
Total
Expected Useful Life of the Asset (Years)15
PW-36
XXX
$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
OtherReserves
Total
Expected Useful Life of the Asset (Years)10
Capital Budget - Total Project Cost
Development ChargesGrants
Year 1Year 2Year 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
XXX
$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
OtherReserves
Total
Expected Useful Life of the Asset (Years)15
Capital Budget - Total Project Cost
Tax Levy
Development ChargesGrants
Year 1Year 2Year 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
XXX
$500,000 Year 4 Year 7 $0
$0 Year 5 Year 8 $0$0 Year 6 Year 9 $0
Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
$250,000 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$250,000 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0
$500,000 $0 $0 $0 $0 $0 $0
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 LevyDevelopment ChargesGrants
Year 1Year 2Year 3
$500,000
$0
$0$0
OtherReserves
Total
Expected Useful Life of the Asset (Years)15
PW-39
XXX
$250,000 Year 4 Year 7 $0$0 Year 5 Year 8 $0$0 Year 6 Year 9 $0
Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
$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 ChargesGrants
Year 1Year 2Year 3
$250,000
$0$0$0
OtherReserves
Total
Expected Useful Life of the Asset (Years)15
PW-40
X XXX
$2,990,000 Year 4 Year 7 $0$0 Year 5 Year 8 $0$0 Year 6 Year 9 $0
Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
$0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0$2,990,000 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0
$2,990,000 $0 $0 $0 $0 $0 $0
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 ChargesGrants
Year 1Year 2Year 3
$2,990,000
$0$0$0
OtherReserves
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 ChargesGrants
Year 1Year 2Year 3
$50,000
$0$0$0
OtherReserves
Total
Expected Useful Life of the Asset (Years)20
PW-42
XXX
$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 LevyDevelopment ChargesGrants
Year 1Year 2Year 3
$300,000
$0
$0$0
OtherReserves
Total
Expected Useful Life of the Asset (Years)15
PW-43
XX
$60,000 Year 4 Year 7 $0$0 Year 5 Year 8 $0$0 Year 6 Year 9 $0
Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
$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
OtherReserves
Total
Expected Useful Life of the Asset (Years)10
Capital Budget - Total Project Cost
Tax LevyDevelopment ChargesGrants
Year 1Year 2Year 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
XX
$100,000 Year 4 Year 7 $0$0 Year 5 Year 8 $0$0 Year 6 Year 9 $0
Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
$90,000 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0
$10,000 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0
$100,000 $0 $0 $0 $0 $0 $0
OtherReserves
Total
Expected Useful Life of the Asset (Years)10
Capital Budget - Total Project Cost
Tax LevyDevelopment ChargesGrants
Year 1Year 2Year 3
$100,000
$0$0$0
Description
Replace Truck 2 (2007 Silverado)
Service Enhancement Accessibility Improvement Other
Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement
Municipality of Bayham
Capital Information Sheet
Growth Related Need Health & Safety Issue
Capital Project Priority
Pickup TruckCapital Project Item:
Department:
Year: Capital Item No.
Public Works
2027
PW-45
XX
$60,000 Year 4 Year 7 $0$0 Year 5 Year 8 $0$0 Year 6 Year 9 $0
Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
$60,000 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0
$60,000 $0 $0 $0 $0 $0 $0
Municipality of Bayham
Capital Information Sheet
Growth Related Need Health & Safety Issue
Capital Project Priority
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 LevyDevelopment ChargesGrants
Year 1Year 2Year 3
$60,000
$0$0$0
OtherReserves
Total
Expected Useful Life of the Asset (Years)10
PW-46
XX
$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 LevyDevelopment ChargesGrants
Year 1Year 2Year 3
$200,000
$0$0$0
OtherReserves
Total
Expected Useful Life of the Asset (Years)15
PW-47
XXX
$160,000 Year 4 Year 7 $0
$0 Year 5 Year 8 $0$0 Year 6 Year 9 $0
Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$160,000 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0
$160,000 $0 $0 $0 $0 $0 $0
OtherReserves
Total
Expected Useful Life of the Asset (Years)15
Capital Budget - Total Project Cost
Tax LevyDevelopment ChargesGrants
Year 1Year 2Year 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
XXX
$400,000 Year 4 Year 7 $0
$0 Year 5 Year 8 $0$0 Year 6 Year 9 $0
Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
$400,000 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0
$400,000 $0 $0 $0 $0 $0 $0
Municipality of Bayham
Capital Information Sheet
Growth Related Need Health & Safety Issue
Capital Project Priority
Baynor Rd.Capital Project Item:
Department:
Year: Capital Item No.
Public Works
2027
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 LevyDevelopment ChargesGrants
Year 1Year 2Year 3
$400,000
$0
$0$0
OtherReserves
Total
Expected Useful Life of the Asset (Years)15
PW-49
XXX
$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 ChargesGrants
Year 1Year 2Year 3
$300,000
$0$0$0
OtherReserves
Total
Expected Useful Life of the Asset (Years)15
PW-50
X XXX
$4,680,000 Year 4 Year 7 $0$0 Year 5 Year 8 $0$0 Year 6 Year 9 $0
Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
$0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0$4,680,000 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0
$4,680,000 $0 $0 $0 $0 $0 $0
OtherReserves
Total
Expected Useful Life of the Asset (Years)80
Capital Budget - Total Project Cost
Tax Levy
Development ChargesGrants
Year 1Year 2Year 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
XX
$150,000 Year 4 Year 7 $0$0 Year 5 Year 8 $0$0 Year 6 Year 9 $0
Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
$75,000 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0
$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 LevyDevelopment ChargesGrants
Year 1Year 2Year 3
$150,000
$0$0$0
OtherReserves
Total
Expected Useful Life of the Asset (Years)30
PW-52
XXX
$18,000 Year 4 Year 7 $0$0 Year 5 Year 8 $0$0 Year 6 Year 9 $0
Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
$18,000 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0
$18,000 $0 $0 $0 $0 $0 $0
Municipality of Bayham
Capital Information Sheet
Growth Related Need Health & Safety Issue
Capital Project Priority
Arthur StCapital Project Item:
Department:
Year: Capital Item No.
Public Works
2028
Description
Arthur St - resurface with asphalt with curb and gutter.
Service Enhancement
Accessibility Improvement Other
Energy - Environmental Sustainability
Efficiency & Effectiveness Asset Replacement
Capital Budget - Total Project Cost
Tax Levy
Development ChargesGrants
Year 1Year 2Year 3
$18,000
$0$0$0
OtherReserves
Total
Expected Useful Life of the Asset (Years)25
PW-53
XXX
$18,000 Year 4 Year 7 $0$0 Year 5 Year 8 $0$0 Year 6 Year 9 $0
Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
$18,000 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0
$18,000 $0 $0 $0 $0 $0 $0
OtherReserves
Total
Expected Useful Life of the Asset (Years)25
Capital Budget - Total Project Cost
Tax Levy
Development ChargesGrants
Year 1Year 2Year 3
$18,000
$0$0$0
Description
Donnelly Drive - resurface with asphalt with curb and gutter.
Service Enhancement
Accessibility Improvement Other
Energy - Environmental Sustainability
Efficiency & Effectiveness Asset Replacement
Municipality of Bayham
Capital Information Sheet
Growth Related Need Health & Safety Issue
Capital Project Priority
Donnelly DriveCapital Project Item:
Department:
Year: Capital Item No.
Public Works
2028
PW-54
XXX
$18,000 Year 4 Year 7 $0$0 Year 5 Year 8 $0$0 Year 6 Year 9 $0
Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
$18,000 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0
$18,000 $0 $0 $0 $0 $0 $0
Municipality of Bayham
Capital Information Sheet
Growth Related Need Health & Safety Issue
Capital Project Priority
Duke StCapital Project Item:
Department:
Year: Capital Item No.
Public Works
2028
Description
Duke St - resurface with asphalt with curb and gutter.
Service Enhancement
Accessibility Improvement Other
Energy - Environmental Sustainability
Efficiency & Effectiveness Asset Replacement
Capital Budget - Total Project Cost
Tax Levy
Development ChargesGrants
Year 1Year 2Year 3
$18,000
$0$0$0
OtherReserves
Total
Expected Useful Life of the Asset (Years)25
PW-55
XXX
$35,000 Year 4 Year 7 $0$0 Year 5 Year 8 $0$0 Year 6 Year 9 $0
Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
$35,000 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0
$35,000 $0 $0 $0 $0 $0 $0
Municipality of Bayham
Capital Information Sheet
Growth Related Need Health & Safety Issue
Capital Project Priority
East StCapital Project Item:
Department:
Year: Capital Item No.
Public Works
2028
Description
East St - resurface with asphalt with curb and gutter.
Service Enhancement
Accessibility Improvement Other
Energy - Environmental Sustainability
Efficiency & Effectiveness Asset Replacement
Capital Budget - Total Project Cost
Tax Levy
Development ChargesGrants
Year 1Year 2Year 3
$35,000
$0$0$0
OtherReserves
Total
Expected Useful Life of the Asset (Years)25
PW-56
XXX
$18,000 Year 4 Year 7 $0$0 Year 5 Year 8 $0$0 Year 6 Year 9 $0
Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
$18,000 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0
$18,000 $0 $0 $0 $0 $0 $0
OtherReserves
Total
Expected Useful Life of the Asset (Years)25
Capital Budget - Total Project Cost
Tax Levy
Development ChargesGrants
Year 1Year 2Year 3
$18,000
$0$0$0
Description
Elgin St - resurface with asphalt with curb and gutter.
Service Enhancement
Accessibility Improvement Other
Energy - Environmental Sustainability
Efficiency & Effectiveness Asset Replacement
Municipality of Bayham
Capital Information Sheet
Growth Related Need Health & Safety Issue
Capital Project Priority
Elgin StCapital Project Item:
Department:
Year: Capital Item No.
Public Works
2028
PW-57
XXX
$35,000 Year 4 Year 7 $0$0 Year 5 Year 8 $0$0 Year 6 Year 9 $0
Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
$35,000 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0
$35,000 $0 $0 $0 $0 $0 $0
OtherReserves
Total
Expected Useful Life of the Asset (Years)25
Capital Budget - Total Project Cost
Tax Levy
Development ChargesGrants
Year 1Year 2Year 3
$35,000
$0$0$0
Description
Fifth St - resurface with asphalt with curb and gutter.
Service Enhancement
Accessibility Improvement Other
Energy - Environmental Sustainability
Efficiency & Effectiveness Asset Replacement
Municipality of Bayham
Capital Information Sheet
Growth Related Need Health & Safety Issue
Capital Project Priority
Fifth StCapital Project Item:
Department:
Year: Capital Item No.
Public Works
2028
PW-58
XXX
$55,000 Year 4 Year 7 $0$0 Year 5 Year 8 $0$0 Year 6 Year 9 $0
Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
$55,000 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0
$55,000 $0 $0 $0 $0 $0 $0
OtherReserves
Total
Expected Useful Life of the Asset (Years)25
Capital Budget - Total Project Cost
Tax Levy
Development ChargesGrants
Year 1Year 2Year 3
$55,000
$0$0$0
Description
First St - resurface with asphalt with curb and gutter.
Service Enhancement
Accessibility Improvement Other
Energy - Environmental Sustainability
Efficiency & Effectiveness Asset Replacement
Municipality of Bayham
Capital Information Sheet
Growth Related Need Health & Safety Issue
Capital Project Priority
First StCapital Project Item:
Department:
Year: Capital Item No.
Public Works
2028
PW-59
XXX
$55,000 Year 4 Year 7 $0$0 Year 5 Year 8 $0$0 Year 6 Year 9 $0
Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
$55,000 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0
$55,000 $0 $0 $0 $0 $0 $0
Municipality of Bayham
Capital Information Sheet
Growth Related Need Health & Safety Issue
Capital Project Priority
Fourth StCapital Project Item:
Department:
Year: Capital Item No.
Public Works
2028
Description
Fourth St - resurface with asphalt with curb and gutter.
Service Enhancement
Accessibility Improvement Other
Energy - Environmental Sustainability
Efficiency & Effectiveness Asset Replacement
Capital Budget - Total Project Cost
Tax Levy
Development ChargesGrants
Year 1Year 2Year 3
$55,000
$0$0$0
OtherReserves
Total
Expected Useful Life of the Asset (Years)25
PW-60
XXX
$15,000 Year 4 Year 7 $0$0 Year 5 Year 8 $0$0 Year 6 Year 9 $0
Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
$15,000 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0
$15,000 $0 $0 $0 $0 $0 $0
Municipality of Bayham
Capital Information Sheet
Growth Related Need Health & Safety Issue
Capital Project Priority
Garner RdCapital Project Item:
Department:
Year: Capital Item No.
Public Works
2028
Description
Garner Rd - resurface with asphalt with curb and gutter.
Service Enhancement
Accessibility Improvement Other
Energy - Environmental Sustainability
Efficiency & Effectiveness Asset Replacement
Capital Budget - Total Project Cost
Tax Levy
Development ChargesGrants
Year 1Year 2Year 3
$15,000
$0$0$0
OtherReserves
Total
Expected Useful Life of the Asset (Years)25
PW-61
XXX
$55,000 Year 4 Year 7 $0
$0 Year 5 Year 8 $0$0 Year 6 Year 9 $0
Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
$55,000 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0
$55,000 $0 $0 $0 $0 $0 $0
Municipality of Bayham
Capital Information Sheet
Growth Related Need Health & Safety Issue
Capital Project Priority
Garnham StCapital Project Item:
Department:
Year: Capital Item No.
Public Works
2028
Description
Garnham St - resurface with asphalt with curb and gutter.
Service Enhancement Accessibility Improvement Other
Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement
Capital Budget - Total Project Cost
Tax LevyDevelopment ChargesGrants
Year 1Year 2Year 3
$55,000
$0
$0$0
OtherReserves
Total
Expected Useful Life of the Asset (Years)25
PW-62
XXX
$18,000 Year 4 Year 7 $0
$0 Year 5 Year 8 $0$0 Year 6 Year 9 $0
Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
$18,000 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0
$18,000 $0 $0 $0 $0 $0 $0
Municipality of Bayham
Capital Information Sheet
Growth Related Need Health & Safety Issue
Capital Project Priority
Hesch StCapital Project Item:
Department:
Year: Capital Item No.
Public Works
2028
Description
Hesch St - resurface with asphalt with curb and gutter.
Service Enhancement Accessibility Improvement Other
Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement
Capital Budget - Total Project Cost
Tax LevyDevelopment ChargesGrants
Year 1Year 2Year 3
$18,000
$0
$0$0
OtherReserves
Total
Expected Useful Life of the Asset (Years)25
PW-63
XXX
$110,000 Year 4 Year 7 $0$0 Year 5 Year 8 $0$0 Year 6 Year 9 $0
Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
$110,000 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0
$110,000 $0 $0 $0 $0 $0 $0
Municipality of Bayham
Capital Information Sheet
Growth Related Need Health & Safety Issue
Capital Project Priority
Main StCapital Project Item:
Department:
Year: Capital Item No.
Public Works
2028
Description
Main St - resurface with asphalt with curb and gutter.
Service Enhancement
Accessibility Improvement Other
Energy - Environmental Sustainability
Efficiency & Effectiveness Asset Replacement
Capital Budget - Total Project Cost
Tax Levy
Development ChargesGrants
Year 1Year 2Year 3
$110,000
$0$0$0
OtherReserves
Total
Expected Useful Life of the Asset (Years)25
PW-64
XXX
$35,000 Year 4 Year 7 $0
$0 Year 5 Year 8 $0$0 Year 6 Year 9 $0
Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
$35,000 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0
$35,000 $0 $0 $0 $0 $0 $0
Municipality of Bayham
Capital Information Sheet
Growth Related Need Health & Safety Issue
Capital Project Priority
Old Chapel StCapital Project Item:
Department:
Year: Capital Item No.
Public Works
2028
Description
Old Chapel St - resurface with asphalt with curb and gutter.
Service Enhancement Accessibility Improvement Other
Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement
Capital Budget - Total Project Cost
Tax LevyDevelopment ChargesGrants
Year 1Year 2Year 3
$35,000
$0
$0$0
OtherReserves
Total
Expected Useful Life of the Asset (Years)25
PW-65
XXX
$18,000 Year 4 Year 7 $0
$0 Year 5 Year 8 $0$0 Year 6 Year 9 $0
Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
$18,000 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0
$18,000 $0 $0 $0 $0 $0 $0
Municipality of Bayham
Capital Information Sheet
Growth Related Need Health & Safety Issue
Capital Project Priority
Second StCapital Project Item:
Department:
Year: Capital Item No.
Public Works
2028
Description
Second St - resurface with asphalt with curb and gutter.
Service Enhancement Accessibility Improvement Other
Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement
Capital Budget - Total Project Cost
Tax LevyDevelopment ChargesGrants
Year 1Year 2Year 3
$18,000
$0
$0$0
OtherReserves
Total
Expected Useful Life of the Asset (Years)25
PW-66
XXX
$200,000 Year 4 Year 7 $0$0 Year 5 Year 8 $0$0 Year 6 Year 9 $0
Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
$200,000 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0
$200,000 $0 $0 $0 $0 $0 $0
Municipality of Bayham
Capital Information Sheet
Growth Related Need Health & Safety Issue
Capital Project Priority
Sandytown RdCapital Project Item:
Department:
Year: Capital Item No.
Public Works
2028
Description
Sandytown Rd - resurface with asphalt with curb and gutter.
Service Enhancement
Accessibility Improvement Other
Energy - Environmental Sustainability
Efficiency & Effectiveness Asset Replacement
Capital Budget - Total Project Cost
Tax Levy
Development ChargesGrants
Year 1Year 2Year 3
$200,000
$0$0$0
OtherReserves
Total
Expected Useful Life of the Asset (Years)25
PW-67
XXX
$18,000 Year 4 Year 7 $0$0 Year 5 Year 8 $0$0 Year 6 Year 9 $0
Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
$18,000 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0
$18,000 $0 $0 $0 $0 $0 $0
Municipality of Bayham
Capital Information Sheet
Growth Related Need Health & Safety Issue
Capital Project Priority
Short StCapital Project Item:
Department:
Year: Capital Item No.
Public Works
2028
Description
Short St - resurface with asphalt with curb and gutter.
Service Enhancement
Accessibility Improvement Other
Energy - Environmental Sustainability
Efficiency & Effectiveness Asset Replacement
Capital Budget - Total Project Cost
Tax Levy
Development ChargesGrants
Year 1Year 2Year 3
$18,000
$0$0$0
OtherReserves
Total
Expected Useful Life of the Asset (Years)25
PW-68
XXX
$70,000 Year 4 Year 7 $0$0 Year 5 Year 8 $0$0 Year 6 Year 9 $0
Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
$70,000 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0
$70,000 $0 $0 $0 $0 $0 $0
Municipality of Bayham
Capital Information Sheet
Growth Related Need Health & Safety Issue
Capital Project Priority
Third StCapital Project Item:
Department:
Year: Capital Item No.
Public Works
2028
Description
Third St - resurface with asphalt with curb and gutter.
Service Enhancement
Accessibility Improvement Other
Energy - Environmental Sustainability
Efficiency & Effectiveness Asset Replacement
Capital Budget - Total Project Cost
Tax Levy
Development ChargesGrants
Year 1Year 2Year 3
$70,000
$0$0$0
OtherReserves
Total
Expected Useful Life of the Asset (Years)25
PW-69
XXX
$35,000 Year 4 Year 7 $0$0 Year 5 Year 8 $0$0 Year 6 Year 9 $0
Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
$35,000 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0
$35,000 $0 $0 $0 $0 $0 $0
Municipality of Bayham
Capital Information Sheet
Growth Related Need Health & Safety Issue
Capital Project Priority
Wardwalk StCapital Project Item:
Department:
Year: Capital Item No.
Public Works
2028
Description
Wardwalk St - resurface with asphalt with curb and gutter.
Service Enhancement
Accessibility Improvement Other
Energy - Environmental Sustainability
Efficiency & Effectiveness Asset Replacement
Capital Budget - Total Project Cost
Tax Levy
Development ChargesGrants
Year 1Year 2Year 3
$35,000
$0$0$0
OtherReserves
Total
Expected Useful Life of the Asset (Years)25
PW-70
XXX
$70,000 Year 4 Year 7 $0$0 Year 5 Year 8 $0$0 Year 6 Year 9 $0
Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
$70,000 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0
$70,000 $0 $0 $0 $0 $0 $0
Municipality of Bayham
Capital Information Sheet
Growth Related Need Health & Safety Issue
Capital Project Priority
West StCapital Project Item:
Department:
Year: Capital Item No.
Public Works
2028
Description
West St - resurface with asphalt with curb and gutter.
Service Enhancement
Accessibility Improvement Other
Energy - Environmental Sustainability
Efficiency & Effectiveness Asset Replacement
Capital Budget - Total Project Cost
Tax Levy
Development ChargesGrants
Year 1Year 2Year 3
$70,000
$0$0$0
OtherReserves
Total
Expected Useful Life of the Asset (Years)25
PW-71
X XXX
$4,940,000 Year 4 Year 7 $0$0 Year 5 Year 8 $0$0 Year 6 Year 9 $0
Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
$0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0$4,940,000 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0
$4,940,000 $0 $0 $0 $0 $0 $0
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 ChargesGrants
Year 1Year 2Year 3
$4,940,000
$0$0$0
OtherReserves
Total
Expected Useful Life of the Asset (Years)80
PW-72
XXX
$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
OtherReserves
Total
Expected Useful Life of the Asset (Years)10
Capital Budget - Total Project Cost
Tax LevyDevelopment ChargesGrants
Year 1Year 2Year 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
XXX
$75,000 Year 4 Year 7 $0
$0 Year 5 Year 8 $0$0 Year 6 Year 9 $0
Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$75,000 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0
$75,000 $0 $0 $0 $0 $0 $0
OtherReserves
Total
Expected Useful Life of the Asset (Years)15
Capital Budget - Total Project Cost
Tax LevyDevelopment ChargesGrants
Year 1Year 2Year 3
$75,000
$0
$0$0
Description
Brown Rd. - resurface with single coat tar and chip.
Service Enhancement Accessibility Improvement Other
Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement
Municipality of Bayham
Capital Information Sheet
Growth Related Need Health & Safety Issue
Capital Project Priority
Brown RdCapital Project Item:
Department:
Year: Capital Item No.
Public Works
2029
PW-74
XXX
$100,000 Year 4 Year 7 $0$0 Year 5 Year 8 $0$0 Year 6 Year 9 $0
Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
$0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0$100,000 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0
$100,000 $0 $0 $0 $0 $0 $0
Municipality of Bayham
Capital Information Sheet
Growth Related Need Health & Safety Issue
Capital Project Priority
Coyle RdCapital Project Item:
Department:
Year: Capital Item No.
Public Works
2029
Description
Coyle Rd - resurface with single coat tar and chip.
Service Enhancement
Accessibility Improvement Other
Energy - Environmental Sustainability
Efficiency & Effectiveness Asset Replacement
Capital Budget - Total Project Cost
Tax Levy
Development ChargesGrants
Year 1Year 2Year 3
$100,000
$0$0$0
OtherReserves
Total
Expected Useful Life of the Asset (Years)15
PW-75
XXX
$250,000 Year 4 Year 7 $0$0 Year 5 Year 8 $0$0 Year 6 Year 9 $0
Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
$250,000 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0
$250,000 $0 $0 $0 $0 $0 $0
OtherReserves
Total
Expected Useful Life of the Asset (Years)15
Capital Budget - Total Project Cost
Tax Levy
Development ChargesGrants
Year 1Year 2Year 3
$250,000
$0$0$0
Description
Eden Line - brush, ditch, culverts, granular and resurface with double coat tar and chip.
Service Enhancement
Accessibility Improvement Other
Energy - Environmental Sustainability
Efficiency & Effectiveness Asset Replacement
Municipality of Bayham
Capital Information Sheet
Growth Related Need Health & Safety Issue
Capital Project Priority
Eden LineCapital Project Item:
Department:
Year: Capital Item No.
Public Works
2029
PW-76
XXX
$350,000 Year 4 Year 7 $0$0 Year 5 Year 8 $0$0 Year 6 Year 9 $0
Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
$350,000 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0
$350,000 $0 $0 $0 $0 $0 $0
OtherReserves
Total
Expected Useful Life of the Asset (Years)15
Capital Budget - Total Project Cost
Tax Levy
Development ChargesGrants
Year 1Year 2Year 3
$350,000
$0$0$0
Description
Bayham Drive - brush, ditch, culverts, granular and resurface with double coat tar and chip.
Service Enhancement
Accessibility Improvement Other
Energy - Environmental Sustainability
Efficiency & Effectiveness Asset Replacement
Municipality of Bayham
Capital Information Sheet
Growth Related Need Health & Safety Issue
Capital Project Priority
Bayham DriveCapital Project Item:
Department:
Year: Capital Item No.
Public Works
2029
PW-77
XXX
$20,000 Year 4 Year 7 $0$0 Year 5 Year 8 $0$0 Year 6 Year 9 $0
Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
$20,000 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0
$20,000 $0 $0 $0 $0 $0 $0
OtherReserves
Total
Expected Useful Life of the Asset (Years)25
Capital Budget - Total Project Cost
Tax Levy
Development ChargesGrants
Year 1Year 2Year 3
$20,000
$0$0$0
Description
Travis St - resurface with asphalt with curb and gutter.
Service Enhancement
Accessibility Improvement Other
Energy - Environmental Sustainability
Efficiency & Effectiveness Asset Replacement
Municipality of Bayham
Capital Information Sheet
Growth Related Need Health & Safety Issue
Capital Project Priority
Travis StCapital Project Item:
Department:
Year: Capital Item No.
Public Works
2029
PW-78
XXX
$30,000 Year 4 Year 7 $0$0 Year 5 Year 8 $0$0 Year 6 Year 9 $0
Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
$30,000 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0
$30,000 $0 $0 $0 $0 $0 $0
OtherReserves
Total
Expected Useful Life of the Asset (Years)25
Capital Budget - Total Project Cost
Tax Levy
Development ChargesGrants
Year 1Year 2Year 3
$30,000
$0$0$0
Description
Gray St - resurface with asphalt with curb and gutter.
Service Enhancement
Accessibility Improvement Other
Energy - Environmental Sustainability
Efficiency & Effectiveness Asset Replacement
Municipality of Bayham
Capital Information Sheet
Growth Related Need Health & Safety Issue
Capital Project Priority
Gray StCapital Project Item:
Department:
Year: Capital Item No.
Public Works
2029
PW-79
X XXX
$11,700,000 Year 4 Year 7 $0$0 Year 5 Year 8 $0$0 Year 6 Year 9 $0
Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$11,700,000 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0
$11,700,000 $0 $0 $0 $0 $0 $0
OtherReserves
Total
Expected Useful Life of the Asset (Years)80
Capital Budget - Total Project Cost
Tax LevyDevelopment ChargesGrants
Year 1Year 2Year 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
XXX
$100,000 Year 4 Year 7 $0$0 Year 5 Year 8 $0$0 Year 6 Year 9 $0
Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
$0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0$100,000 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0
$100,000 $0 $0 $0 $0 $0 $0
Municipality of Bayham
Capital Information Sheet
Growth Related Need Health & Safety Issue
Capital Project Priority
Green LineCapital Project Item:
Department:
Year: Capital Item No.
Public Works
2030
Description
Green Line. - resurface with single coat tar and chip.
Service Enhancement
Accessibility Improvement Other
Energy - Environmental Sustainability
Efficiency & Effectiveness Asset Replacement
Capital Budget - Total Project Cost
Tax Levy
Development ChargesGrants
Year 1Year 2Year 3
$100,000
$0$0$0
OtherReserves
Total
Expected Useful Life of the Asset (Years)15
PW-81
XXX
$50,000 Year 4 Year 7 $0$0 Year 5 Year 8 $0$0 Year 6 Year 9 $0
Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
$0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0$50,000 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0
$50,000 $0 $0 $0 $0 $0 $0
Municipality of Bayham
Capital Information Sheet
Growth Related Need Health & Safety Issue
Capital Project Priority
Elliott Rd.Capital Project Item:
Department:
Year: Capital Item No.
Public Works
2030
Description
Elliot Rd. resurface with single coat tar and chip.
Service Enhancement
Accessibility Improvement Other
Energy - Environmental Sustainability
Efficiency & Effectiveness Asset Replacement
Capital Budget - Total Project Cost
Tax Levy
Development ChargesGrants
Year 1Year 2Year 3
$50,000
$0$0$0
OtherReserves
Total
Expected Useful Life of the Asset (Years)15
PW-82
XXX
$3,000,000 Year 4 Year 7 $0$0 Year 5 Year 8 $0$0 Year 6 Year 9 $0
Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
$3,000,000 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0
$3,000,000 $0 $0 $0 $0 $0 $0
Municipality of Bayham
Capital Information Sheet
Growth Related Need Health & Safety Issue
Capital Project Priority
Light LineCapital Project Item:
Department:
Year: Capital Item No.
Public Works
2030
Description
Ditching, brushing, tree removal, replacement of culverts, pulverize surface, add granular material, resurface with
double coat of tar and chip.
Service Enhancement
Accessibility Improvement Other
Energy - Environmental Sustainability
Efficiency & Effectiveness Asset Replacement
Capital Budget - Total Project Cost
Tax Levy
Development ChargesGrants
Year 1Year 2Year 3
$3,000,000
$0$0$0
OtherReserves
Total
Expected Useful Life of the Asset (Years)15
PW-83
XXX
$500,000 Year 4 Year 7 $0$0 Year 5 Year 8 $0$0 Year 6 Year 9 $0
Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
$500,000 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0
$500,000 $0 $0 $0 $0 $0 $0
Municipality of Bayham
Capital Information Sheet
Growth Related Need Health & Safety Issue
Capital Project Priority
Jackson Line (East)Capital Project Item:
Department:
Year: Capital Item No.
Public Works
2030
Description
Jackson Line Plank Rd - Elgin County Rd. 55 - brush, ditch, culverts, granular and resurface with double coat tar
and chip.
Service Enhancement
Accessibility Improvement Other
Energy - Environmental Sustainability
Efficiency & Effectiveness Asset Replacement
Capital Budget - Total Project Cost
Tax Levy
Development ChargesGrants
Year 1Year 2Year 3
$500,000
$0$0$0
OtherReserves
Total
Expected Useful Life of the Asset (Years)15
PW-84
XXX
$80,000 Year 4 Year 7 $0$0 Year 5 Year 8 $0$0 Year 6 Year 9 $0
Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
$80,000 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0
$80,000 $0 $0 $0 $0 $0 $0
Municipality of Bayham
Capital Information Sheet
Growth Related Need Health & Safety Issue
Capital Project Priority
Ann StCapital Project Item:
Department:
Year: Capital Item No.
Public Works
2030
Description
Ann St - resurface with asphalt with curb and gutter.
Service Enhancement
Accessibility Improvement Other
Energy - Environmental Sustainability
Efficiency & Effectiveness Asset Replacement
Capital Budget - Total Project Cost
Tax Levy
Development ChargesGrants
Year 1Year 2Year 3
$80,000
$0$0$0
OtherReserves
Total
Expected Useful Life of the Asset (Years)25
PW-85
XXX
$160,000 Year 4 Year 7 $0$0 Year 5 Year 8 $0$0 Year 6 Year 9 $0
Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
$160,000 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0
$160,000 $0 $0 $0 $0 $0 $0
Municipality of Bayham
Capital Information Sheet
Growth Related Need Health & Safety Issue
Capital Project Priority
Centre StCapital Project Item:
Department:
Year: Capital Item No.
Public Works
2030
Description
Centre St - resurface with asphalt with curb and gutter.
Service Enhancement
Accessibility Improvement Other
Energy - Environmental Sustainability
Efficiency & Effectiveness Asset Replacement
Capital Budget - Total Project Cost
Tax Levy
Development ChargesGrants
Year 1Year 2Year 3
$160,000
$0$0$0
OtherReserves
Total
Expected Useful Life of the Asset (Years)25
PW-86
XXX
$50,000 Year 4 Year 7 $0$0 Year 5 Year 8 $0$0 Year 6 Year 9 $0
Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
$50,000 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0
$50,000 $0 $0 $0 $0 $0 $0
Municipality of Bayham
Capital Information Sheet
Growth Related Need Health & Safety Issue
Capital Project Priority
Chestnut StCapital Project Item:
Department:
Year: Capital Item No.
Public Works
2030
Description
Chestnut St - resurface with asphalt with curb and gutter.
Service Enhancement
Accessibility Improvement Other
Energy - Environmental Sustainability
Efficiency & Effectiveness Asset Replacement
Capital Budget - Total Project Cost
Tax Levy
Development ChargesGrants
Year 1Year 2Year 3
$50,000
$0$0$0
OtherReserves
Total
Expected Useful Life of the Asset (Years)25
PW-87
XXX
$190,000 Year 4 Year 7 $0$0 Year 5 Year 8 $0$0 Year 6 Year 9 $0
Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
$190,000 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0
$190,000 $0 $0 $0 $0 $0 $0
Municipality of Bayham
Capital Information Sheet
Growth Related Need Health & Safety Issue
Capital Project Priority
Edison DriveCapital Project Item:
Department:
Year: Capital Item No.
Public Works
2030
Description
Edison Drive - resurface with asphalt with curb and gutter.
Service Enhancement
Accessibility Improvement Other
Energy - Environmental Sustainability
Efficiency & Effectiveness Asset Replacement
Capital Budget - Total Project Cost
Tax Levy
Development ChargesGrants
Year 1Year 2Year 3
$190,000
$0$0$0
OtherReserves
Total
Expected Useful Life of the Asset (Years)25
PW-88
XXX
$150,000 Year 4 Year 7 $0$0 Year 5 Year 8 $0$0 Year 6 Year 9 $0
Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
$150,000 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0
$150,000 $0 $0 $0 $0 $0 $0
Municipality of Bayham
Capital Information Sheet
Growth Related Need Health & Safety Issue
Capital Project Priority
Elm StCapital Project Item:
Department:
Year: Capital Item No.
Public Works
2030
Description
Elm St - resurface with asphalt with curb and gutter.
Service Enhancement
Accessibility Improvement Other
Energy - Environmental Sustainability
Efficiency & Effectiveness Asset Replacement
Capital Budget - Total Project Cost
Tax Levy
Development ChargesGrants
Year 1Year 2Year 3
$150,000
$0$0$0
OtherReserves
Total
Expected Useful Life of the Asset (Years)25
PW-89
XXX
$15,000 Year 4 Year 7 $0$0 Year 5 Year 8 $0$0 Year 6 Year 9 $0
Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
$15,000 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0
$15,000 $0 $0 $0 $0 $0 $0
Municipality of Bayham
Capital Information Sheet
Growth Related Need Health & Safety Issue
Capital Project Priority
Front StCapital Project Item:
Department:
Year: Capital Item No.
Public Works
2030
Description
Front St - resurface with asphalt with curb and gutter.
Service Enhancement
Accessibility Improvement Other
Energy - Environmental Sustainability
Efficiency & Effectiveness Asset Replacement
Capital Budget - Total Project Cost
Tax Levy
Development ChargesGrants
Year 1Year 2Year 3
$15,000
$0$0$0
OtherReserves
Total
Expected Useful Life of the Asset (Years)25
PW-90
XXX
$45,000 Year 4 Year 7 $0$0 Year 5 Year 8 $0$0 Year 6 Year 9 $0
Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
$45,000 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0
$45,000 $0 $0 $0 $0 $0 $0
Municipality of Bayham
Capital Information Sheet
Growth Related Need Health & Safety Issue
Capital Project Priority
Fulton StCapital Project Item:
Department:
Year: Capital Item No.
Public Works
2030
Description
Fulton St - resurface with asphalt with curb and gutter.
Service Enhancement
Accessibility Improvement Other
Energy - Environmental Sustainability
Efficiency & Effectiveness Asset Replacement
Capital Budget - Total Project Cost
Tax Levy
Development ChargesGrants
Year 1Year 2Year 3
$45,000
$0$0$0
OtherReserves
Total
Expected Useful Life of the Asset (Years)25
PW-91
XXX
$30,000 Year 4 Year 7 $0$0 Year 5 Year 8 $0$0 Year 6 Year 9 $0
Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
$30,000 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0
$30,000 $0 $0 $0 $0 $0 $0
Municipality of Bayham
Capital Information Sheet
Growth Related Need Health & Safety Issue
Capital Project Priority
King StCapital Project Item:
Department:
Year: Capital Item No.
Public Works
2030
Description
King St - resurface with asphalt with curb and gutter.
Service Enhancement
Accessibility Improvement Other
Energy - Environmental Sustainability
Efficiency & Effectiveness Asset Replacement
Capital Budget - Total Project Cost
Tax Levy
Development ChargesGrants
Year 1Year 2Year 3
$30,000
$0$0$0
OtherReserves
Total
Expected Useful Life of the Asset (Years)25
PW-92
XXX
$65,000 Year 4 Year 7 $0$0 Year 5 Year 8 $0$0 Year 6 Year 9 $0
Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
$65,000 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0
$65,000 $0 $0 $0 $0 $0 $0
Municipality of Bayham
Capital Information Sheet
Growth Related Need Health & Safety Issue
Capital Project Priority
North StCapital Project Item:
Department:
Year: Capital Item No.
Public Works
2030
Description
North St - resurface with asphalt with curb and gutter.
Service Enhancement
Accessibility Improvement Other
Energy - Environmental Sustainability
Efficiency & Effectiveness Asset Replacement
Capital Budget - Total Project Cost
Tax Levy
Development ChargesGrants
Year 1Year 2Year 3
$65,000
$0$0$0
OtherReserves
Total
Expected Useful Life of the Asset (Years)25
PW-93
XXX
$15,000 Year 4 Year 7 $0$0 Year 5 Year 8 $0$0 Year 6 Year 9 $0
Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
$15,000 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0
$15,000 $0 $0 $0 $0 $0 $0
Municipality of Bayham
Capital Information Sheet
Growth Related Need Health & Safety Issue
Capital Project Priority
Oak StCapital Project Item:
Department:
Year: Capital Item No.
Public Works
2030
Description
Oak St - resurface with asphalt with curb and gutter.
Service Enhancement
Accessibility Improvement Other
Energy - Environmental Sustainability
Efficiency & Effectiveness Asset Replacement
Capital Budget - Total Project Cost
Tax Levy
Development ChargesGrants
Year 1Year 2Year 3
$15,000
$0$0$0
OtherReserves
Total
Expected Useful Life of the Asset (Years)25
PW-94
XXX
$50,000 Year 4 Year 7 $0$0 Year 5 Year 8 $0$0 Year 6 Year 9 $0
Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
$50,000 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0
$50,000 $0 $0 $0 $0 $0 $0
Municipality of Bayham
Capital Information Sheet
Growth Related Need Health & Safety Issue
Capital Project Priority
Old Mill LineCapital Project Item:
Department:
Year: Capital Item No.
Public Works
2030
Description
Old Mill Line - resurface with asphalt with curb and gutter.
Service Enhancement
Accessibility Improvement Other
Energy - Environmental Sustainability
Efficiency & Effectiveness Asset Replacement
Capital Budget - Total Project Cost
Tax Levy
Development ChargesGrants
Year 1Year 2Year 3
$50,000
$0$0$0
OtherReserves
Total
Expected Useful Life of the Asset (Years)25
PW-95
XXX
$15,000 Year 4 Year 7 $0$0 Year 5 Year 8 $0$0 Year 6 Year 9 $0
Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
$15,000 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0
$15,000 $0 $0 $0 $0 $0 $0
Municipality of Bayham
Capital Information Sheet
Growth Related Need Health & Safety Issue
Capital Project Priority
Otter StCapital Project Item:
Department:
Year: Capital Item No.
Public Works
2030
Description
Otter St - resurface with asphalt with curb and gutter.
Service Enhancement
Accessibility Improvement Other
Energy - Environmental Sustainability
Efficiency & Effectiveness Asset Replacement
Capital Budget - Total Project Cost
Tax Levy
Development ChargesGrants
Year 1Year 2Year 3
$15,000
$0$0$0
OtherReserves
Total
Expected Useful Life of the Asset (Years)25
PW-96
XXX
$30,000 Year 4 Year 7 $0$0 Year 5 Year 8 $0$0 Year 6 Year 9 $0
Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
$30,000 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0
$30,000 $0 $0 $0 $0 $0 $0
Municipality of Bayham
Capital Information Sheet
Growth Related Need Health & Safety Issue
Capital Project Priority
Pearl StCapital Project Item:
Department:
Year: Capital Item No.
Public Works
2030
Description
Pearl St - resurface with asphalt with curb and gutter.
Service Enhancement
Accessibility Improvement Other
Energy - Environmental Sustainability
Efficiency & Effectiveness Asset Replacement
Capital Budget - Total Project Cost
Tax Levy
Development ChargesGrants
Year 1Year 2Year 3
$30,000
$0$0$0
OtherReserves
Total
Expected Useful Life of the Asset (Years)25
PW-97
XXX
$25,000 Year 4 Year 7 $0$0 Year 5 Year 8 $0$0 Year 6 Year 9 $0
Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
$25,000 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0
$25,000 $0 $0 $0 $0 $0 $0
Municipality of Bayham
Capital Information Sheet
Growth Related Need Health & Safety Issue
Capital Project Priority
Pine StCapital Project Item:
Department:
Year: Capital Item No.
Public Works
2030
Description
Pine St - resurface with asphalt with curb and gutter.
Service Enhancement
Accessibility Improvement Other
Energy - Environmental Sustainability
Efficiency & Effectiveness Asset Replacement
Capital Budget - Total Project Cost
Tax Levy
Development ChargesGrants
Year 1Year 2Year 3
$25,000
$0$0$0
OtherReserves
Total
Expected Useful Life of the Asset (Years)25
PW-98
XXX
$15,000 Year 4 Year 7 $0$0 Year 5 Year 8 $0$0 Year 6 Year 9 $0
Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
$15,000 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0
$15,000 $0 $0 $0 $0 $0 $0
Municipality of Bayham
Capital Information Sheet
Growth Related Need Health & Safety Issue
Capital Project Priority
Queen StCapital Project Item:
Department:
Year: Capital Item No.
Public Works
2030
Description
Queen St - resurface with asphalt with curb and gutter.
Service Enhancement
Accessibility Improvement Other
Energy - Environmental Sustainability
Efficiency & Effectiveness Asset Replacement
Capital Budget - Total Project Cost
Tax Levy
Development ChargesGrants
Year 1Year 2Year 3
$15,000
$0$0$0
OtherReserves
Total
Expected Useful Life of the Asset (Years)25
PW-99
XXX
$30,000 Year 4 Year 7 $0$0 Year 5 Year 8 $0$0 Year 6 Year 9 $0
Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
$30,000 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0
$30,000 $0 $0 $0 $0 $0 $0
Municipality of Bayham
Capital Information Sheet
Growth Related Need Health & Safety Issue
Capital Project Priority
Snow StCapital Project Item:
Department:
Year: Capital Item No.
Public Works
2030
Description
Snow St - resurface with asphalt with curb and gutter.
Service Enhancement
Accessibility Improvement Other
Energy - Environmental Sustainability
Efficiency & Effectiveness Asset Replacement
Capital Budget - Total Project Cost
Tax Levy
Development ChargesGrants
Year 1Year 2Year 3
$30,000
$0$0$0
OtherReserves
Total
Expected Useful Life of the Asset (Years)25
PW-100
XXX
$75,000 Year 4 Year 7 $0$0 Year 5 Year 8 $0$0 Year 6 Year 9 $0
Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
$75,000 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0
$75,000 $0 $0 $0 $0 $0 $0
Municipality of Bayham
Capital Information Sheet
Growth Related Need Health & Safety Issue
Capital Project Priority
Soper RdCapital Project Item:
Department:
Year: Capital Item No.
Public Works
2030
Description
Soper Rd - resurface with asphalt with curb and gutter.
Service Enhancement
Accessibility Improvement Other
Energy - Environmental Sustainability
Efficiency & Effectiveness Asset Replacement
Capital Budget - Total Project Cost
Tax Levy
Development ChargesGrants
Year 1Year 2Year 3
$75,000
$0$0$0
OtherReserves
Total
Expected Useful Life of the Asset (Years)25
PW-101
XXX
$80,000 Year 4 Year 7 $0$0 Year 5 Year 8 $0$0 Year 6 Year 9 $0
Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
$80,000 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0
$80,000 $0 $0 $0 $0 $0 $0
Municipality of Bayham
Capital Information Sheet
Growth Related Need Health & Safety Issue
Capital Project Priority
Union StCapital Project Item:
Department:
Year: Capital Item No.
Public Works
2030
Description
Union St - resurface with asphalt with curb and gutter.
Service Enhancement
Accessibility Improvement Other
Energy - Environmental Sustainability
Efficiency & Effectiveness Asset Replacement
Capital Budget - Total Project Cost
Tax Levy
Development ChargesGrants
Year 1Year 2Year 3
$80,000
$0$0$0
OtherReserves
Total
Expected Useful Life of the Asset (Years)25
PW-102
XXX
$35,000 Year 4 Year 7 $0$0 Year 5 Year 8 $0$0 Year 6 Year 9 $0
Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
$35,000 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0
$35,000 $0 $0 $0 $0 $0 $0
Municipality of Bayham
Capital Information Sheet
Growth Related Need Health & Safety Issue
Capital Project Priority
Walnut StCapital Project Item:
Department:
Year: Capital Item No.
Public Works
2030
Description
Walnut St - resurface with asphalt with curb and gutter.
Service Enhancement
Accessibility Improvement Other
Energy - Environmental Sustainability
Efficiency & Effectiveness Asset Replacement
Capital Budget - Total Project Cost
Tax Levy
Development ChargesGrants
Year 1Year 2Year 3
$35,000
$0$0$0
OtherReserves
Total
Expected Useful Life of the Asset (Years)25
PW-103
XXX
$15,000 Year 4 Year 7 $0
$0 Year 5 Year 8 $0$0 Year 6 Year 9 $0
Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
$15,000 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0
$15,000 $0 $0 $0 $0 $0 $0
OtherReserves
Total
Expected Useful Life of the Asset (Years)25
Capital Budget - Total Project Cost
Tax LevyDevelopment ChargesGrants
Year 1Year 2Year 3
$15,000
$0
$0$0
Description
Water St - resurface with asphalt with curb and gutter.
Service Enhancement Accessibility Improvement Other
Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement
Municipality of Bayham
Capital Information Sheet
Growth Related Need Health & Safety Issue
Capital Project Priority
Water StCapital Project Item:
Department:
Year: Capital Item No.
Public Works
2030
PW-104
X XXX
$5,850,000 Year 4 Year 7 $0$0 Year 5 Year 8 $0$0 Year 6 Year 9 $0
Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
$0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0$5,850,000 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0
$5,850,000 $0 $0 $0 $0 $0 $0
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 ChargesGrants
Year 1Year 2Year 3
$5,850,000
$0$0$0
OtherReserves
Total
Expected Useful Life of the Asset (Years)80
PW-105
XXX
$16,000 Year 4 Year 7 $0
$0 Year 5 Year 8 $0$0 Year 6 Year 9 $0
Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
$16,000 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0
$16,000 $0 $0 $0 $0 $0 $0
Municipality of Bayham
Capital Information Sheet
Growth Related Need Health & Safety Issue
Capital Project Priority
William StCapital Project Item:
Department:
Year: Capital Item No.
Public Works
2031
Description
William St - resurface with asphalt with curb and gutter.
Service Enhancement Accessibility Improvement Other
Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement
Capital Budget - Total Project Cost
Tax LevyDevelopment ChargesGrants
Year 1Year 2Year 3
$16,000
$0
$0$0
OtherReserves
Total
Expected Useful Life of the Asset (Years)25
PW-106
XXX
$64,000 Year 4 Year 7 $0
$0 Year 5 Year 8 $0$0 Year 6 Year 9 $0
Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
$64,000 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0
$64,000 $0 $0 $0 $0 $0 $0
Municipality of Bayham
Capital Information Sheet
Growth Related Need Health & Safety Issue
Capital Project Priority
Wellington StCapital Project Item:
Department:
Year: Capital Item No.
Public Works
2031
Description
Wellington St - resurface with asphalt with curb and gutter.
Service Enhancement Accessibility Improvement Other
Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement
Capital Budget - Total Project Cost
Tax LevyDevelopment ChargesGrants
Year 1Year 2Year 3
$64,000
$0
$0$0
OtherReserves
Total
Expected Useful Life of the Asset (Years)25
PW-107
XXX
$55,000 Year 4 Year 7 $0
$0 Year 5 Year 8 $0$0 Year 6 Year 9 $0
Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
$55,000 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0
$55,000 $0 $0 $0 $0 $0 $0
OtherReserves
Total
Expected Useful Life of the Asset (Years)10
Capital Budget - Total Project Cost
Tax LevyDevelopment ChargesGrants
Year 1Year 2Year 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 XXX
$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 LevyDevelopment ChargesGrants
Year 1Year 2Year 3
$460,000
$0
$0$0
OtherReserves
Total
Expected Useful Life of the Asset (Years)25
PW-109
XXX
$96,000 Year 4 Year 7 $0
$0 Year 5 Year 8 $0$0 Year 6 Year 9 $0
Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
$96,000 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0
$96,000 $0 $0 $0 $0 $0 $0
Municipality of Bayham
Capital Information Sheet
Growth Related Need Health & Safety Issue
Capital Project Priority
Addison StCapital Project Item:
Department:
Year: Capital Item No.
Public Works
2031
Description
Addison St - resurface with asphalt with curb and gutter.
Service Enhancement Accessibility Improvement Other
Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement
Capital Budget - Total Project Cost
Tax LevyDevelopment ChargesGrants
Year 1Year 2Year 3
$96,000
$0
$0$0
OtherReserves
Total
Expected Useful Life of the Asset (Years)25
PW-110
XXX
$16,000 Year 4 Year 7 $0
$0 Year 5 Year 8 $0$0 Year 6 Year 9 $0
Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
$16,000 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0
$16,000 $0 $0 $0 $0 $0 $0
OtherReserves
Total
Expected Useful Life of the Asset (Years)25
Capital Budget - Total Project Cost
Tax LevyDevelopment ChargesGrants
Year 1Year 2Year 3
$16,000
$0
$0$0
Description
Burwell St - resurface with asphalt with curb and gutter.
Service Enhancement Accessibility Improvement Other
Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement
Municipality of Bayham
Capital Information Sheet
Growth Related Need Health & Safety Issue
Capital Project Priority
Burwell StCapital Project Item:
Department:
Year: Capital Item No.
Public Works
2031
PW-111
XXX
$32,000 Year 4 Year 7 $0
$0 Year 5 Year 8 $0$0 Year 6 Year 9 $0
Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
$32,000 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0
$32,000 $0 $0 $0 $0 $0 $0
OtherReserves
Total
Expected Useful Life of the Asset (Years)25
Capital Budget - Total Project Cost
Tax LevyDevelopment ChargesGrants
Year 1Year 2Year 3
$32,000
$0
$0$0
Description
Cowper St - resurface with asphalt with curb and gutter.
Service Enhancement Accessibility Improvement Other
Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement
Municipality of Bayham
Capital Information Sheet
Growth Related Need Health & Safety Issue
Capital Project Priority
Cowper StCapital Project Item:
Department:
Year: Capital Item No.
Public Works
2031
PW-112
XXX
$112,000 Year 4 Year 7 $0
$0 Year 5 Year 8 $0$0 Year 6 Year 9 $0
Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
$112,000 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0
$112,000 $0 $0 $0 $0 $0 $0
OtherReserves
Total
Expected Useful Life of the Asset (Years)25
Capital Budget - Total Project Cost
Tax LevyDevelopment ChargesGrants
Year 1Year 2Year 3
$112,000
$0
$0$0
Description
Elizabeth St - resurface with asphalt with curb and gutter.
Service Enhancement Accessibility Improvement Other
Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement
Municipality of Bayham
Capital Information Sheet
Growth Related Need Health & Safety Issue
Capital Project Priority
Elizabeth StCapital Project Item:
Department:
Year: Capital Item No.
Public Works
2031
PW-113
XXX
$96,000 Year 4 Year 7 $0
$0 Year 5 Year 8 $0$0 Year 6 Year 9 $0
Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
$96,000 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0
$96,000 $0 $0 $0 $0 $0 $0
OtherReserves
Total
Expected Useful Life of the Asset (Years)25
Capital Budget - Total Project Cost
Tax LevyDevelopment ChargesGrants
Year 1Year 2Year 3
$96,000
$0
$0$0
Description
Erieus St - resurface with asphalt with curb and gutter.
Service Enhancement Accessibility Improvement Other
Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement
Municipality of Bayham
Capital Information Sheet
Growth Related Need Health & Safety Issue
Capital Project Priority
Erieus StCapital Project Item:
Department:
Year: Capital Item No.
Public Works
2031
PW-114
XXX
$16,000 Year 4 Year 7 $0
$0 Year 5 Year 8 $0$0 Year 6 Year 9 $0
Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
$16,000 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0
$16,000 $0 $0 $0 $0 $0 $0
OtherReserves
Total
Expected Useful Life of the Asset (Years)25
Capital Budget - Total Project Cost
Tax LevyDevelopment ChargesGrants
Year 1Year 2Year 3
$16,000
$0
$0$0
Description
Hannah St - resurface with asphalt with curb and gutter.
Service Enhancement Accessibility Improvement Other
Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement
Municipality of Bayham
Capital Information Sheet
Growth Related Need Health & Safety Issue
Capital Project Priority
Hannah StCapital Project Item:
Department:
Year: Capital Item No.
Public Works
2031
PW-115
XXX
$32,000 Year 4 Year 7 $0
$0 Year 5 Year 8 $0$0 Year 6 Year 9 $0
Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
$32,000 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0
$32,000 $0 $0 $0 $0 $0 $0
OtherReserves
Total
Expected Useful Life of the Asset (Years)25
Capital Budget - Total Project Cost
Tax LevyDevelopment ChargesGrants
Year 1Year 2Year 3
$32,000
$0
$0$0
Description
Hurley St - resurface with asphalt with curb and gutter.
Service Enhancement Accessibility Improvement Other
Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement
Municipality of Bayham
Capital Information Sheet
Growth Related Need Health & Safety Issue
Capital Project Priority
Hurley StCapital Project Item:
Department:
Year: Capital Item No.
Public Works
2031
PW-116
XXX
$48,000 Year 4 Year 7 $0
$0 Year 5 Year 8 $0$0 Year 6 Year 9 $0
Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
$48,000 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0
$48,000 $0 $0 $0 $0 $0 $0
OtherReserves
Total
Expected Useful Life of the Asset (Years)25
Capital Budget - Total Project Cost
Tax LevyDevelopment ChargesGrants
Year 1Year 2Year 3
$48,000
$0
$0$0
Description
Milton St - resurface with asphalt with curb and gutter.
Service Enhancement Accessibility Improvement Other
Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement
Municipality of Bayham
Capital Information Sheet
Growth Related Need Health & Safety Issue
Capital Project Priority
Milton StCapital Project Item:
Department:
Year: Capital Item No.
Public Works
2031
PW-117
XXX
$48,000 Year 4 Year 7 $0
$0 Year 5 Year 8 $0$0 Year 6 Year 9 $0
Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
$48,000 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0
$48,000 $0 $0 $0 $0 $0 $0
OtherReserves
Total
Expected Useful Life of the Asset (Years)25
Capital Budget - Total Project Cost
Tax LevyDevelopment ChargesGrants
Year 1Year 2Year 3
$48,000
$0
$0$0
Description
Newton St - resurface with asphalt with curb and gutter.
Service Enhancement Accessibility Improvement Other
Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement
Municipality of Bayham
Capital Information Sheet
Growth Related Need Health & Safety Issue
Capital Project Priority
Newton StCapital Project Item:
Department:
Year: Capital Item No.
Public Works
2031
PW-118
XXX
$112,000 Year 4 Year 7 $0
$0 Year 5 Year 8 $0$0 Year 6 Year 9 $0
Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
$112,000 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0
$112,000 $0 $0 $0 $0 $0 $0
OtherReserves
Total
Expected Useful Life of the Asset (Years)25
Capital Budget - Total Project Cost
Tax LevyDevelopment ChargesGrants
Year 1Year 2Year 3
$112,000
$0
$0$0
Description
Pitt St - resurface with asphalt with curb and gutter.
Service Enhancement Accessibility Improvement Other
Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement
Municipality of Bayham
Capital Information Sheet
Growth Related Need Health & Safety Issue
Capital Project Priority
Pitt StCapital Project Item:
Department:
Year: Capital Item No.
Public Works
2031
PW-119
XXX
$64,000 Year 4 Year 7 $0
$0 Year 5 Year 8 $0$0 Year 6 Year 9 $0
Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
$64,000 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0
$64,000 $0 $0 $0 $0 $0 $0
OtherReserves
Total
Expected Useful Life of the Asset (Years)25
Capital Budget - Total Project Cost
Tax LevyDevelopment ChargesGrants
Year 1Year 2Year 3
$64,000
$0
$0$0
Description
Robinson St - resurface with asphalt with curb and gutter.
Service Enhancement Accessibility Improvement Other
Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement
Municipality of Bayham
Capital Information Sheet
Growth Related Need Health & Safety Issue
Capital Project Priority
Robinson StCapital Project Item:
Department:
Year: Capital Item No.
Public Works
2031
PW-120
XXX
$80,000 Year 4 Year 7 $0
$0 Year 5 Year 8 $0$0 Year 6 Year 9 $0
Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
$80,000 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0
$80,000 $0 $0 $0 $0 $0 $0
OtherReserves
Total
Expected Useful Life of the Asset (Years)25
Capital Budget - Total Project Cost
Tax LevyDevelopment ChargesGrants
Year 1Year 2Year 3
$80,000
$0
$0$0
Description
Shakespeare St - resurface with asphalt with curb and gutter.
Service Enhancement Accessibility Improvement Other
Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement
Municipality of Bayham
Capital Information Sheet
Growth Related Need Health & Safety Issue
Capital Project Priority
Shakespeare StCapital Project Item:
Department:
Year: Capital Item No.
Public Works
2031
PW-121
XXX
$16,000 Year 4 Year 7 $0
$0 Year 5 Year 8 $0$0 Year 6 Year 9 $0
Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
$16,000 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0
$16,000 $0 $0 $0 $0 $0 $0
OtherReserves
Total
Expected Useful Life of the Asset (Years)25
Capital Budget - Total Project Cost
Tax LevyDevelopment ChargesGrants
Year 1Year 2Year 3
$16,000
$0
$0$0
Description
Southey St - resurface with asphalt with curb and gutter.
Service Enhancement Accessibility Improvement Other
Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement
Municipality of Bayham
Capital Information Sheet
Growth Related Need Health & Safety Issue
Capital Project Priority
Southey StCapital Project Item:
Department:
Year: Capital Item No.
Public Works
2031
PW-122
XXX
$64,000 Year 4 Year 7 $0
$0 Year 5 Year 8 $0$0 Year 6 Year 9 $0
Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
$64,000 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0
$64,000 $0 $0 $0 $0 $0 $0
OtherReserves
Total
Expected Useful Life of the Asset (Years)25
Capital Budget - Total Project Cost
Tax LevyDevelopment ChargesGrants
Year 1Year 2Year 3
$64,000
$0
$0$0
Description
Strachan St - resurface with asphalt with curb and gutter.
Service Enhancement Accessibility Improvement Other
Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement
Municipality of Bayham
Capital Information Sheet
Growth Related Need Health & Safety Issue
Capital Project Priority
Strachan StCapital Project Item:
Department:
Year: Capital Item No.
Public Works
2031
PW-123
XXX
$16,000 Year 4 Year 7 $0
$0 Year 5 Year 8 $0$0 Year 6 Year 9 $0
Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
$16,000 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0
$16,000 $0 $0 $0 $0 $0 $0
OtherReserves
Total
Expected Useful Life of the Asset (Years)25
Capital Budget - Total Project Cost
Tax LevyDevelopment ChargesGrants
Year 1Year 2Year 3
$16,000
$0
$0$0
Description
Submariners Way - resurface with asphalt with curb and gutter.
Service Enhancement Accessibility Improvement Other
Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement
Municipality of Bayham
Capital Information Sheet
Growth Related Need Health & Safety Issue
Capital Project Priority
Submariners WayCapital Project Item:
Department:
Year: Capital Item No.
Public Works
2031
PW-124
XXX
$16,000 Year 4 Year 7 $0
$0 Year 5 Year 8 $0$0 Year 6 Year 9 $0
Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
$16,000 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0
$16,000 $0 $0 $0 $0 $0 $0
OtherReserves
Total
Expected Useful Life of the Asset (Years)25
Capital Budget - Total Project Cost
Tax LevyDevelopment ChargesGrants
Year 1Year 2Year 3
$16,000
$0
$0$0
Description
Tennyson St - resurface with asphalt with curb and gutter.
Service Enhancement Accessibility Improvement Other
Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement
Municipality of Bayham
Capital Information Sheet
Growth Related Need Health & Safety Issue
Capital Project Priority
Tennyson StCapital Project Item:
Department:
Year: Capital Item No.
Public Works
2031
PW-125
XXX
$32,000 Year 4 Year 7 $0
$0 Year 5 Year 8 $0$0 Year 6 Year 9 $0
Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
$32,000 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0
$32,000 $0 $0 $0 $0 $0 $0
OtherReserves
Total
Expected Useful Life of the Asset (Years)25
Capital Budget - Total Project Cost
Tax LevyDevelopment ChargesGrants
Year 1Year 2Year 3
$32,000
$0
$0$0
Description
Victoria St - resurface with asphalt with curb and gutter.
Service Enhancement Accessibility Improvement Other
Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement
Municipality of Bayham
Capital Information Sheet
Growth Related Need Health & Safety Issue
Capital Project Priority
Victoria StCapital Project Item:
Department:
Year: Capital Item No.
Public Works
2031
PW-126
XXX
$80,000 Year 4 Year 7 $0
$0 Year 5 Year 8 $0$0 Year 6 Year 9 $0
Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
$80,000 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0
$80,000 $0 $0 $0 $0 $0 $0
OtherReserves
Total
Expected Useful Life of the Asset (Years)25
Capital Budget - Total Project Cost
Tax LevyDevelopment ChargesGrants
Year 1Year 2Year 3
$80,000
$0
$0$0
Description
Waterloo St - resurface with asphalt with curb and gutter.
Service Enhancement Accessibility Improvement Other
Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement
Municipality of Bayham
Capital Information Sheet
Growth Related Need Health & Safety Issue
Capital Project Priority
Waterloo StCapital Project Item:
Department:
Year: Capital Item No.
Public Works
2031
PW-127
XXX
$100,000 Year 4 Year 7 $0
$0 Year 5 Year 8 $0$0 Year 6 Year 9 $0
Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
$100,000 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0
$100,000 $0 $0 $0 $0 $0 $0
Municipality of Bayham
Capital Information Sheet
Growth Related Need Health & Safety Issue
Capital Project Priority
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 LevyDevelopment ChargesGrants
Year 1Year 2Year 3
$100,000
$0
$0$0
OtherReserves
Total
Expected Useful Life of the Asset (Years)12
PW-128
XXX
$110,000 Year 4 Year 7 $0
$0 Year 5 Year 8 $0$0 Year 6 Year 9 $0
Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
$110,000 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0
$110,000 $0 $0 $0 $0 $0 $0
Municipality of Bayham
Capital Information Sheet
Growth Related Need Health & Safety Issue
Capital Project Priority
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 LevyDevelopment ChargesGrants
Year 1Year 2Year 3
$110,000
$0
$0$0
OtherReserves
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
OtherReserves
Total
Expected Useful Life of the Asset (Years)
Capital Budget - Total Project Cost
Tax LevyDevelopment ChargesGrants
Year 1Year 2Year 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
OtherReserves
Total
Expected Useful Life of the Asset (Years)
Capital Budget - Total Project Cost
Tax LevyDevelopment ChargesGrants
Year 1Year 2Year 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
OtherReserves
Total
Expected Useful Life of the Asset (Years)
Capital Budget - Total Project Cost
Tax LevyDevelopment ChargesGrants
Year 1Year 2Year 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
OtherReserves
Total
Expected Useful Life of the Asset (Years)
Capital Budget - Total Project Cost
Tax LevyDevelopment ChargesGrants
Year 1Year 2Year 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
OtherReserves
Total
Expected Useful Life of the Asset (Years)
Capital Budget - Total Project Cost
Tax LevyDevelopment ChargesGrants
Year 1Year 2Year 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
OtherReserves
Total
Expected Useful Life of the Asset (Years)25
Capital Budget - Total Project Cost
Tax LevyDevelopment ChargesGrants
Year 1Year 2Year 3
$15,000
$0$0$0
Description
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
xx
$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 LevyDevelopment ChargesGrants
Year 1Year 2Year 3
$28,000
$0$0$0
OtherReserves
Total
Expected Useful Life of the Asset (Years)10
W-02
XXX
$66,000 Year 4 Year 7 $0Year 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
OtherReserves
Total
Expected Useful Life of the Asset (Years)10
Capital Budget - Total Project Cost
Tax LevyDevelopment ChargesGrants
Year 1Year 2Year 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
XX
$40,000 Year 4 Year 7 $0$0 Year 5 Year 8 $0$0 Year 6 Year 9 $0
Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
$0 $0 $0 $0 $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
OtherReserves
Total
Expected Useful Life of the Asset (Years)5
Capital Budget - Total Project Cost
Tax LevyDevelopment ChargesGrants
Year 1Year 2Year 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
XX
$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 LevyDevelopment ChargesGrants
Year 1Year 2Year 3
$48,000
$0$0$25,000
OtherReserves
Total
Expected Useful Life of the Asset (Years)5
W-05
xx xxx
$65,000 Year 4 Year 7 $0$0 Year 5 Year 8 $0$0 Year 6 Year 9 $0
Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$65,000 $0 $0 $0 $0 $0 $0
$65,000 $0 $0 $0 $0 $0 $0
OtherReserves
Total
Expected Useful Life of the Asset (Years)30
Capital Budget - Total Project Cost
Tax LevyDevelopment ChargesGrants
Year 1Year 2Year 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
xxx
$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
OtherReserves
Total
Expected Useful Life of the Asset (Years)30
Capital Budget - Total Project Cost
Tax LevyDevelopment ChargesGrants
Year 1Year 2Year 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
xxx
$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 LevyDevelopment ChargesGrants
Year 1Year 2Year 3
$788,000
$0$0$0
OtherReserves
Total
Expected Useful Life of the Asset (Years)25
W-08
x
xx
$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 LevyDevelopment ChargesGrants
Year 1Year 2Year 3
$154,000
$0$0$0
OtherReserves
Total
Expected Useful Life of the Asset (Years)30
W-09
xx xxx
$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
OtherReserves Total
Expected Useful Life of the Asset (Years)20 - 50
Capital Budget - Total Project Cost
Tax LevyDevelopment ChargesGrants
Year 1Year 2Year 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
xx
$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
OtherReserves Total
Expected Useful Life of the Asset (Years)75
Capital Budget - Total Project Cost
Tax LevyDevelopment ChargesGrants
Year 1Year 2Year 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
xx
$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 LevyDevelopment ChargesGrants
Year 1Year 2Year 3
$90,000
$0$0$0
OtherReserves
Total
Expected Useful Life of the Asset (Years)30
WW-01
XXX
$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 LevyDevelopment ChargesGrants
Year 1Year 2Year 3
$258,000
$51,000$52,000$54,000
OtherReserves
Total
Expected Useful Life of the Asset (Years)10
WW-02
x
xx
$30,000 Year 4 Year 7 $0$0 Year 5 Year 8 $0$0 Year 6 Year 9 $0
Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$30,000 $0 $0 $0 $0 $0 $0
$30,000 $0 $0 $0 $0 $0 $0
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 LevyDevelopment ChargesGrants
Year 1Year 2Year 3
$30,000
$0$0$0
OtherReserves
Total
Expected Useful Life of the Asset (Years)10
WW-03
x xx
$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
OtherReserves
Total
Expected Useful Life of the Asset (Years)20
Capital Budget - Total Project Cost
Tax LevyDevelopment ChargesGrants
Year 1Year 2Year 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
xx
$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 LevyDevelopment ChargesGrants
Year 1Year 2Year 3
$50,000
$0$0$0
OtherReserves
Total
Expected Useful Life of the Asset (Years)20
WW-05
xxx
$28,000 Year 4 Year 7 $0$0 Year 5 Year 8 $0$0 Year 6 Year 9 $0
Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$28,000 $0 $0 $0 $0 $0 $0
$28,000 $0 $0 $0 $0 $0 $0
OtherReserves
Total
Expected Useful Life of the Asset (Years)25
Capital Budget - Total Project Cost
Tax LevyDevelopment ChargesGrants
Year 1Year 2Year 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
xxx
$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
OtherReserves
Total
Expected Useful Life of the Asset (Years)25
Capital Budget - Total Project Cost
Tax LevyDevelopment ChargesGrants
Year 1Year 2Year 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 xxxxx
$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
OtherReserves
Total
Expected Useful Life of the Asset (Years)30
Capital Budget - Total Project Cost
Tax LevyDevelopment ChargesGrants
Year 1Year 2Year 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
xxxx
$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
OtherReserves
Total
Expected Useful Life of the Asset (Years)25-30
Capital Budget - Total Project Cost
Tax LevyDevelopment ChargesGrants
Year 1Year 2Year 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
xxxx
$67,000 Year 4 Year 7Year 5 Year 8Year 6 Year 9
Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$67,000 $0 $0 $0 $0 $0 $0
$67,000 $0 $0 $0 $0 $0 $0
OtherReserves
Total
Expected Useful Life of the Asset (Years)25-30
Capital Budget - Total Project Cost
Tax LevyDevelopment ChargesGrants
Year 1Year 2Year 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 xxxxx
$17,389,000 Year 4 Year 7$17,911,000 Year 5 Year 8Year 6 Year 9
Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
$0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0$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 ChargesGrants
Year 1Year 2Year 3
$35,300,000
OtherReserves Total
Expected Useful Life of the Asset (Years)30
WW-11
x xxxxx
$382,000 Year 4 Year 7Year 5 Year 8Year 6 Year 9
Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$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 LevyDevelopment ChargesGrants
Year 1Year 2Year 3
$382,000
OtherReserves
Total
Expected Useful Life of the Asset (Years)30
WW-12
x
xx
$150,000 Year 4 Year 7 $0$0 Year 5 Year 8 $0$0 Year 6 Year 9 $0
Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
$0 $0 $0 $0 $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 LevyDevelopment ChargesGrants
Year 1Year 2Year 3
$150,000
$0$0$0
OtherReserves
Total
Expected Useful Life of the Asset (Years)25
WW-13
x xxxxx
$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
OtherReserves
Total
Expected Useful Life of the Asset (Years)30
Capital Budget - Total Project Cost
Tax LevyDevelopment ChargesGrants
Year 1Year 2Year 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 xxxxx
$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
OtherReserves
Total
Expected Useful Life of the Asset (Years)30
Capital Budget - Total Project Cost
Tax LevyDevelopment ChargesGrants
Year 1Year 2Year 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
xx
$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 LevyDevelopment ChargesGrants
Year 1Year 2Year 3
$400,000
$80,000$80,000$0
OtherReserves
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 LevyDevelopment ChargesGrants
Year 1Year 2Year 3
$40,000
$0$0$0
OtherReserves
Total
Expected Useful Life of the Asset (Years)10
PR-02
XXX
$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
OtherReserves
Total
Expected Useful Life of the Asset (Years)20
Capital Budget - Total Project Cost
Tax LevyDevelopment ChargesGrants
Year 1Year 2Year 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
OtherReserves
Total
Expected Useful Life of the Asset (Years)20
Capital Budget - Total Project Cost
Tax LevyDevelopment ChargesGrants
Year 1Year 2Year 3
$60,000
$0$0$0
Description
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 LevyDevelopment ChargesGrants
Year 1Year 2Year 3
$70,000
$0$0$0
OtherReserves
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 LevyDevelopment ChargesGrants
Year 1Year 2Year 3
$200,000
$0$0$0
OtherReserves
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 LevyDevelopment ChargesGrants
Year 1Year 2Year 3
$20,000
$0$0$0
OtherReserves
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
OtherReserves
Total
Expected Useful Life of the Asset (Years)20
Capital Budget - Total Project Cost
Tax LevyDevelopment ChargesGrants
Year 1Year 2Year 3
$10,000
$0$0$0
Description
Replace roof and façade steel on the Straffordville Pavilion
Service Enhancement Accessibility Improvement Other
Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement
Municipality of Bayham
Capital Information Sheet
Growth Related Need Health & Safety Issue
Capital Project Priority
Straffordville PavilionCapital Project Item:
Department:
Year: Capital Item No.
Parks & Recreation
2025
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
OtherReserves
Total
Expected Useful Life of the Asset (Years)20
Capital Budget - Total Project Cost
Tax LevyDevelopment ChargesGrants
Year 1Year 2Year 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
OtherReserves
Total
Expected Useful Life of the Asset (Years)20
Capital Budget - Total Project Cost
Tax LevyDevelopment ChargesGrants
Year 1Year 2Year 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
OtherReserves
Total
Expected Useful Life of the Asset (Years)20
Capital Budget - Total Project Cost
Tax LevyDevelopment ChargesGrants
Year 1Year 2Year 3
$65,000
$0$0$0
Description
Install a 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
OtherReserves
Total
Expected Useful Life of the Asset (Years)25
Capital Budget - Total Project Cost
Tax LevyDevelopment ChargesGrants
Year 1Year 2Year 3
$325,000
$0$0$0
Description
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
OtherReserves
Total
Expected Useful Life of the Asset (Years)25
Capital Budget - Total Project Cost
Tax LevyDevelopment ChargesGrants
Year 1Year 2Year 3
$250,000
$0$0$0
Description
Memorial Park Pavilion 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
XXX
$50,000 Year 4 Year 7 $0$0 Year 5 Year 8 $0$0 Year 6 Year 9 $0
Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$50,000 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0
$50,000 $0 $0 $0 $0 $0 $0
Municipality of Bayham
Capital Information Sheet
Growth Related Need Health & Safety Issue
Capital Project Priority
Beach AccessibilityCapital Project Item:
Department:
Year: Capital Item No.
Parks & Recreation
2027
Description
Beach Accessibility improvements - mobi-mats
Service Enhancement Accessibility Improvement Other
Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement
Capital Budget - Total Project Cost
Tax LevyDevelopment ChargesGrants
Year 1Year 2Year 3
$50,000
$0$0$0
OtherReserves
Total
Expected Useful Life of the Asset (Years)20
PR-14
XXX
$80,000 Year 4 Year 7 $0$0 Year 5 Year 8 $0$0 Year 6 Year 9 $0
Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
$80,000 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0
$80,000 $0 $0 $0 $0 $0 $0
OtherReserves
Total
Expected Useful Life of the Asset (Years)20
Capital Budget - Total Project Cost
Tax LevyDevelopment ChargesGrants
Year 1Year 2Year 3
$80,000
$0$0$0
Description
Install a permanent beach shade structure over the accessible viewing platform (sun shade sails)
Service Enhancement Accessibility Improvement Other
Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement
Municipality of Bayham
Capital Information Sheet
Growth Related Need Health & Safety Issue
Capital Project Priority
Beach Shade StructureCapital Project Item:
Department:
Year: Capital Item No.
Parks & Recreation
2027
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
OtherReserves
Total
Expected Useful Life of the Asset (Years)20
Capital Budget - Total Project Cost
Tax LevyDevelopment ChargesGrants
Year 1Year 2Year 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
XX
$100,000 Year 4 Year 7 $0$0 Year 5 Year 8 $0$0 Year 6 Year 9 $0
Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
$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 LevyDevelopment ChargesGrants
Year 1Year 2Year 3
$100,000
$0$0$0
OtherReserves
Total
Expected Useful Life of the Asset (Years)20
FA-02
XXXX
$30,000 Year 4 Year 7 $0$0 Year 5 Year 8 $0$0 Year 6 Year 9 $0
Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
$30,000 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0
$30,000 $0 $0 $0 $0 $0 $0
OtherReserves
Total
Expected Useful Life of the Asset (Years)10
Capital Budget - Total Project Cost
Tax LevyDevelopment ChargesGrants
Year 1Year 2Year 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
XX
$40,000 Year 4 Year 7 $0$0 Year 5 Year 8 $0$0 Year 6 Year 9 $0
Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
$40,000 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0
$40,000 $0 $0 $0 $0 $0 $0
OtherReserves
Total
Expected Useful Life of the Asset (Years)20
Capital Budget - Total Project Cost
Tax LevyDevelopment ChargesGrants
Year 1Year 2Year 3
$40,000
$0$0$0
Description
Repave the Straffordville Library Parking Lot
Service Enhancement Accessibility Improvement Other
Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement
Municipality of Bayham
Capital Information Sheet
Growth Related Need Health & Safety Issue
Capital Project Priority
Straffordville Library Parking LotCapital Project Item:
Department:
Year: Capital Item No.
Facilities
2026
FA-04
X XXX
$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 LevyDevelopment ChargesGrants
Year 1Year 2Year 3
$2,171,000
$0$0$0
OtherReserves
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 LevyDevelopment ChargesGrants
Year 1Year 2Year 3
$50,000
$0$0$0
OtherReserves
Total
Expected Useful Life of the Asset (Years)20
FA-06
X
XX
$60,000 Year 4 Year 7 $0$0 Year 5 Year 8 $0$0 Year 6 Year 9 $0
Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
$60,000 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0
$60,000 $0 $0 $0 $0 $0 $0
OtherReserves
Total
Expected Useful Life of the Asset (Years)12
Capital Budget - Total Project Cost
Tax LevyDevelopment ChargesGrants
Year 1Year 2Year 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
OtherReserves
Total
Expected Useful Life of the Asset (Years)20
Capital Budget - Total Project Cost
Tax LevyDevelopment ChargesGrants
Year 1Year 2Year 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
XX
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 LevyDevelopment ChargesGrants
Year 1Year 2Year 3
$1,506,250
$0
$0$0
OtherReserves
Total
Expected Useful Life of the Asset (Years)40
FA-09
XXXXX
$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
OtherReserves
Total
Expected Useful Life of the Asset (Years)25
Capital Budget - Total Project Cost
Tax LevyDevelopment ChargesGrants
Year 1Year 2Year 3
$575,000
$0
$0$0
Description
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 LevyDevelopment ChargesGrants
Year 1Year 2Year 3
$90,000
$0$0$0
OtherReserves
Total
Expected Useful Life of the Asset (Years)20
FA-11
X
XX
$60,000 Year 4 Year 7 $0$0 Year 5 Year 8 $0$0 Year 6 Year 9 $0
Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
$60,000 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0
$60,000 $0 $0 $0 $0 $0 $0
Municipality of Bayham
Capital Information Sheet
Growth Related Need Health & Safety Issue
Capital Project Priority
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 LevyDevelopment ChargesGrants
Year 1Year 2Year 3
$60,000
$0$0$0
OtherReserves
Total
Expected Useful Life of the Asset (Years)20
FA-12
X
XX
$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 LevyDevelopment ChargesGrants
Year 1Year 2Year 3
$70,000
$0$0$0
OtherReserves
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 LevyDevelopment ChargesGrants
Year 1Year 2Year 3
$30,000
$0$0$0
OtherReserves
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 $0Year 2 $0Year 3 $0
Capital Budget - Total Project Cost $40,000
Total
Expected Useful Life of the Asset (Years)5
Tax LevyDevelopment ChargesGrantsOtherReserves
PD-03
X
$30,000 Year 4 Year 7 $0$10,000 Year 5 Year 8 $0$0 Year 6 Year 9 $0
Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
$30,000 $10,000 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0
$30,000 $10,000 $0 $0 $0 $0 $0
Description
5-year Official Plan Review - 2 year project completion in 2030
Municipality of Bayham
Capital Information Sheet
Year: 2029 Capital Item No.
Department:Planning
Capital Project Item: Official Plan 5 Year Review
Capital Project Priority
Health & Safety Issue Growth Related Need
Energy - Environmental Sustainability Service Enhancement Efficiency & Effectiveness Accessibility Improvement Asset Replacement Other
Year 1 $0Year 2 $0Year 3 $0
Capital Budget - Total Project Cost $40,000
Total
Expected Useful Life of the Asset (Years)5
Tax LevyDevelopment ChargesGrantsOtherReserves
PD-04
X
$25,000 Year 4 Year 7 $0$0 Year 5 Year 8 $0$0 Year 6 Year 9 $0
Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
$25,000 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0
$25,000 $0 $0 $0 $0 $0 $0Total
Expected Useful Life of the Asset (Years)5
Tax LevyDevelopment ChargesGrantsOtherReserves
Year 1 $0Year 2 $0Year 3 $0
Capital Budget - Total Project Cost $25,000
Health & Safety Issue Growth Related Need
Energy - Environmental Sustainability Service Enhancement Efficiency & Effectiveness Accessibility Improvement Asset Replacement Other
Description
5-year Zoning By-law Review - 1 year project completion in 2031
Municipality of Bayham
Capital Information Sheet
Year: 2031 Capital Item No.
Department:Planning
Capital Project Item: 5-year Zoning By-law Review
Capital Project Priority
THE CORPORATION OF THE MUNICIPALITY OF BAYHAM
BY-LAW NO. 2024-067
A BY-LAW TO CONFIRM ALL ACTIONS OF
THE COUNCIL OF THE CORPORATION OF
THE MUNICIPALITY OF BAYHAM FOR THE
SPECIAL COUNCIL MEETING HELD NOVEMBER 13, 2024
WHEREAS under Section 5 (1) of the Municipal Act, 2001 S.O. 2001, Chapter 25, the powers of
a municipal corporation are to be exercised by the Council of the municipality;
AND WHEREAS under Section 5 (3) of the Municipal Act, 2001, the powers of Council are to be
exercised by by-law;
AND WHEREAS the Council of The Corporation of the Municipality of Bayham deems it
advisable that the proceedings of the meeting be confirmed and adopted by by-law.
THEREFORE THE COUNCIL OF THE CORPORATION OF THE MUNICIPALITY OF
BAYHAM ENACTS AS FOLLOWS:
1. THAT the actions of the Council of The Corporation of the Municipality of Bayham in
respect of each recommendation and each motion and resolution passed and other
action by the Council at the Special Council meeting held November 13, 2024 is hereby
adopted and confirmed as if all proceedings were expressly embodied in this by-law.
2. THAT the Mayor and Clerk of The Corporation of the Municipality of Bayham are hereby
authorized and directed to do all things necessary to give effect to the action of the
Council including executing all documents and affixing the Corporate Seal.
READ A FIRST, SECOND AND THIRD TIME AND FINALLY PASSED THIS 13th
DAY OF NOVEMBER, 2024.
____________________________ _____________________________
MAYOR CLERK